Home > The Bank of Charlotte County > Total Deposits
The Bank of Charlotte County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $156,085,000 | 3,131 |
| Deposits held in domestic offices | $156,085,000 | 3,130 |
| 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 | $91,514,000 | 2,407 |
| Demand deposits | $54,257,000 | 2,436 |
| Nontransaction accounts | $64,571,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $2,229,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $27,344,000 | 2,336 |
| Total time deposits | $34,998,000 | 3,179 |
| Total time and savings deposits | $101,828,000 | 3,202 |
| Noninterest-bearing deposits | $54,257,000 | 2,417 |
| Interest-bearing deposits | $101,828,000 | 3,249 |
| Retail deposits | $147,780,000 | 3,010 |
| Estimated insured deposits | $127,635,000 | 3,014 |
| IRAs and Keogh plan accounts | $10,785,000 | 1,516 |
| Brokered deposits | $1,887,000 | 1,849 |
| Fully insured brokered deposits | $1,887,000 | 1,573 |
| 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 | $157,845,000 | 3,132 |
| Deposits held in domestic offices | $157,845,000 | 3,131 |
| 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 | $94,361,000 | 2,368 |
| Demand deposits | $55,912,000 | 2,405 |
| Nontransaction accounts | $63,484,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $2,124,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $28,314,000 | 2,348 |
| Total time deposits | $33,046,000 | 3,194 |
| Total time and savings deposits | $101,933,000 | 3,187 |
| Noninterest-bearing deposits | $55,912,000 | 2,395 |
| Interest-bearing deposits | $101,933,000 | 3,238 |
| Retail deposits | $150,890,000 | 2,992 |
| Estimated insured deposits | $128,000,000 | 2,997 |
| IRAs and Keogh plan accounts | $10,889,000 | 641 |
| Brokered deposits | $1,886,000 | 1,814 |
| Fully insured brokered deposits | $1,886,000 | 1,524 |
| 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 | $154,561,000 | 3,151 |
| Deposits held in domestic offices | $154,561,000 | 3,150 |
| 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 | $92,266,000 | 2,419 |
| Demand deposits | $54,201,000 | 2,452 |
| Nontransaction accounts | $62,295,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $2,375,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $28,222,000 | 2,416 |
| Total time deposits | $31,698,000 | 3,176 |
| Total time and savings deposits | $100,360,000 | 3,217 |
| Noninterest-bearing deposits | $54,201,000 | 2,455 |
| Interest-bearing deposits | $100,360,000 | 3,265 |
| Retail deposits | $147,929,000 | 3,038 |
| Estimated insured deposits | $128,599,000 | 3,006 |
| IRAs and Keogh plan accounts | $10,729,000 | 1,531 |
| Brokered deposits | $1,890,000 | 1,683 |
| Fully insured brokered deposits | $1,890,000 | 1,421 |
| 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 | $155,331,000 | 3,170 |
| Deposits held in domestic offices | $155,331,000 | 3,169 |
| 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 | $94,223,000 | 2,482 |
| Demand deposits | $57,512,000 | 2,448 |
| Nontransaction accounts | $61,108,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $2,419,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $29,049,000 | 2,480 |
| Total time deposits | $29,640,000 | 3,218 |
| Total time and savings deposits | $97,819,000 | 3,294 |
| Noninterest-bearing deposits | $57,512,000 | 2,449 |
| Interest-bearing deposits | $97,819,000 | 3,346 |
| Retail deposits | $149,719,000 | 3,083 |
| Estimated insured deposits | $130,360,000 | 3,017 |
| IRAs and Keogh plan accounts | $10,833,000 | 651 |
| Brokered deposits | $1,890,000 | 1,631 |
| Fully insured brokered deposits | $1,890,000 | 1,388 |
| 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 | $158,727,000 | 3,169 |
| Deposits held in domestic offices | $158,727,000 | 3,169 |
| 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 | $100,038,000 | 2,439 |
| Demand deposits | $56,556,000 | 2,539 |
| Nontransaction accounts | $58,689,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $3,131,000 | 4,086 |
| Other savings deposits (excluding MMDAs) | $29,883,000 | 2,503 |
| Total time deposits | $25,674,000 | 3,290 |
| Total time and savings deposits | $102,171,000 | 3,248 |
| Noninterest-bearing deposits | $56,556,000 | 2,559 |
| Interest-bearing deposits | $102,171,000 | 3,312 |
| Retail deposits | $155,392,000 | 3,078 |
| Estimated insured deposits | $127,866,000 | 3,030 |
| IRAs and Keogh plan accounts | $11,048,000 | 1,514 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $165,769,000 | 3,136 |
| Deposits held in domestic offices | $165,769,000 | 3,134 |
| 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 | $104,178,000 | 2,396 |
| Demand deposits | $59,615,000 | 2,496 |
| Nontransaction accounts | $61,591,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $3,611,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $30,989,000 | 2,527 |
| Total time deposits | $26,991,000 | 3,194 |
| Total time and savings deposits | $106,154,000 | 3,218 |
| Noninterest-bearing deposits | $59,616,000 | 2,531 |
| Interest-bearing deposits | $106,153,000 | 3,288 |
| Retail deposits | $162,164,000 | 3,060 |
| Estimated insured deposits | $131,157,000 | 3,023 |
| IRAs and Keogh plan accounts | $11,729,000 | 659 |
| 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 | $168,450,000 | 3,156 |
| Deposits held in domestic offices | $168,450,000 | 3,155 |
| Individuals, partnerships, and corporations | $142,370,000 | 3,201 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $26,080,000 | 2,045 |
| 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 | $106,047,000 | 2,396 |
| Demand deposits | $56,765,000 | 2,580 |
| Nontransaction accounts | $62,403,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $30,637,000 | 2,596 |
| Total time deposits | $28,152,000 | 3,181 |
| Total time and savings deposits | $111,685,000 | 3,204 |
| Noninterest-bearing deposits | $56,764,000 | 2,603 |
| Interest-bearing deposits | $111,686,000 | 3,276 |
| Retail deposits | $164,256,000 | 3,089 |
| Estimated insured deposits | $129,694,000 | 3,087 |
| IRAs and Keogh plan accounts | $11,831,000 | 1,512 |
| 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 | $162,678,000 | 3,221 |
| Deposits held in domestic offices | $162,678,000 | 3,220 |
| Individuals, partnerships, and corporations | $143,022,000 | 3,209 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $19,656,000 | 2,367 |
| 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 | $99,958,000 | 2,467 |
| Demand deposits | $57,501,000 | 2,539 |
| Nontransaction accounts | $62,720,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $2,786,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $30,390,000 | 2,595 |
| Total time deposits | $29,544,000 | 3,158 |
| Total time and savings deposits | $105,177,000 | 3,309 |
| Noninterest-bearing deposits | $57,501,000 | 2,582 |
| Interest-bearing deposits | $105,177,000 | 3,367 |
| Retail deposits | $158,142,000 | 3,151 |
| Estimated insured deposits | $129,967,000 | 3,098 |
| IRAs and Keogh plan accounts | $12,249,000 | 663 |
| 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 | $159,102,000 | 3,226 |
| Deposits held in domestic offices | $159,102,000 | 3,225 |
| Individuals, partnerships, and corporations | $140,931,000 | 3,209 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $18,171,000 | 2,442 |
| 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 | $97,956,000 | 2,470 |
| Demand deposits | $56,836,000 | 2,542 |
| Nontransaction accounts | $61,146,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $2,684,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $27,981,000 | 2,660 |
| Total time deposits | $30,480,000 | 3,168 |
| Total time and savings deposits | $102,266,000 | 3,329 |
| Noninterest-bearing deposits | $56,836,000 | 2,589 |
| Interest-bearing deposits | $102,266,000 | 3,393 |
| Retail deposits | $154,782,000 | 3,152 |
| Estimated insured deposits | $127,857,000 | 3,111 |
| IRAs and Keogh plan accounts | $12,368,000 | 1,477 |
| 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 | $160,472,000 | 3,232 |
| Deposits held in domestic offices | $160,472,000 | 3,231 |
| Individuals, partnerships, and corporations | $138,646,000 | 3,250 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $21,826,000 | 2,206 |
| 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 | $98,396,000 | 2,406 |
| Demand deposits | $54,560,000 | 2,552 |
| Nontransaction accounts | $62,076,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $2,494,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $28,731,000 | 2,593 |
| Total time deposits | $30,849,000 | 3,220 |
| Total time and savings deposits | $105,912,000 | 3,290 |
| Noninterest-bearing deposits | $54,560,000 | 2,617 |
| Interest-bearing deposits | $105,912,000 | 3,353 |
| Retail deposits | $156,135,000 | 3,166 |
| Estimated insured deposits | $125,559,000 | 3,174 |
| IRAs and Keogh plan accounts | $12,786,000 | 679 |
| 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 | $149,681,000 | 3,323 |
| Deposits held in domestic offices | $149,681,000 | 3,322 |
| Individuals, partnerships, and corporations | $131,636,000 | 3,317 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $18,045,000 | 2,424 |
| 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 | $88,440,000 | 2,537 |
| Demand deposits | $48,845,000 | 2,682 |
| Nontransaction accounts | $61,241,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $2,500,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $26,691,000 | 2,671 |
| Total time deposits | $32,051,000 | 3,198 |
| Total time and savings deposits | $100,836,000 | 3,381 |
| Noninterest-bearing deposits | $48,846,000 | 2,754 |
| Interest-bearing deposits | $100,835,000 | 3,433 |
| Retail deposits | $145,155,000 | 3,255 |
| Estimated insured deposits | $121,089,000 | 3,228 |
| IRAs and Keogh plan accounts | $13,860,000 | 1,386 |
| 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 | $140,636,000 | 3,414 |
| Deposits held in domestic offices | $140,636,000 | 3,414 |
| Individuals, partnerships, and corporations | $128,776,000 | 3,349 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $11,859,000 | 2,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,822,000 | 2,679 |
| Demand deposits | $46,876,000 | 2,731 |
| Nontransaction accounts | $60,813,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $2,736,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $25,557,000 | 2,692 |
| Total time deposits | $32,522,000 | 3,232 |
| Total time and savings deposits | $93,759,000 | 3,496 |
| Noninterest-bearing deposits | $46,876,000 | 2,810 |
| Interest-bearing deposits | $93,760,000 | 3,541 |
| Retail deposits | $136,325,000 | 3,335 |
| Estimated insured deposits | $120,759,000 | 3,233 |
| IRAs and Keogh plan accounts | $14,702,000 | 644 |
| 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 | $134,943,000 | 3,403 |
| Deposits held in domestic offices | $134,943,000 | 3,403 |
| Individuals, partnerships, and corporations | $120,463,000 | 3,357 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,480,000 | 2,637 |
| 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 | $76,642,000 | 2,571 |
| Demand deposits | $42,290,000 | 2,714 |
| Nontransaction accounts | $58,301,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $2,637,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $23,470,000 | 2,699 |
| Total time deposits | $32,195,000 | 3,273 |
| Total time and savings deposits | $92,653,000 | 3,447 |
| Noninterest-bearing deposits | $42,290,000 | 2,818 |
| Interest-bearing deposits | $92,653,000 | 3,500 |
| Retail deposits | $130,980,000 | 3,329 |
| Estimated insured deposits | $113,687,000 | 3,257 |
| IRAs and Keogh plan accounts | $14,854,000 | 1,298 |
| 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 | $132,688,000 | 3,379 |
| Deposits held in domestic offices | $132,688,000 | 3,378 |
| Individuals, partnerships, and corporations | $121,806,000 | 3,306 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,882,000 | 2,903 |
| 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 | $75,864,000 | 2,464 |
| Demand deposits | $43,867,000 | 2,548 |
| Nontransaction accounts | $56,824,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $2,333,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $22,139,000 | 2,737 |
| Total time deposits | $32,352,000 | 3,301 |
| Total time and savings deposits | $88,821,000 | 3,489 |
| Noninterest-bearing deposits | $43,867,000 | 2,681 |
| Interest-bearing deposits | $88,821,000 | 3,543 |
| Retail deposits | $128,731,000 | 3,306 |
| Estimated insured deposits | $112,298,000 | 3,259 |
| IRAs and Keogh plan accounts | $14,997,000 | 650 |
| 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 | $130,936,000 | 3,384 |
| Deposits held in domestic offices | $130,936,000 | 3,383 |
| Individuals, partnerships, and corporations | $118,187,000 | 3,334 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $12,749,000 | 2,731 |
| 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 | $75,018,000 | 2,463 |
| Demand deposits | $42,727,000 | 2,560 |
| Nontransaction accounts | $55,918,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $2,519,000 | 4,432 |
| Other savings deposits (excluding MMDAs) | $21,402,000 | 2,736 |
| Total time deposits | $31,998,000 | 3,362 |
| Total time and savings deposits | $88,209,000 | 3,494 |
| Noninterest-bearing deposits | $42,727,000 | 2,722 |
| Interest-bearing deposits | $88,209,000 | 3,542 |
| Retail deposits | $127,001,000 | 3,295 |
| Estimated insured deposits | $110,938,000 | 3,275 |
| IRAs and Keogh plan accounts | $14,767,000 | 1,312 |
| 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 | $121,309,000 | 3,393 |
| Deposits held in domestic offices | $121,309,000 | 3,392 |
| Individuals, partnerships, and corporations | $112,617,000 | 3,293 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,692,000 | 3,151 |
| 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 | $66,145,000 | 2,346 |
| Demand deposits | $36,664,000 | 2,435 |
| Nontransaction accounts | $55,164,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $2,409,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $19,915,000 | 2,730 |
| Total time deposits | $32,838,000 | 3,373 |
| Total time and savings deposits | $84,645,000 | 3,518 |
| Noninterest-bearing deposits | $36,664,000 | 2,616 |
| Interest-bearing deposits | $84,645,000 | 3,557 |
| Retail deposits | $117,392,000 | 3,291 |
| Estimated insured deposits | $106,588,000 | 3,236 |
| IRAs and Keogh plan accounts | $14,857,000 | 653 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $118,676,000 | 3,452 |
| Deposits held in domestic offices | $118,676,000 | 3,451 |
| Individuals, partnerships, and corporations | $108,516,000 | 3,359 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,160,000 | 3,009 |
| 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 | $64,724,000 | 2,394 |
| Demand deposits | $34,248,000 | 2,577 |
| Nontransaction accounts | $53,952,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $2,438,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $19,641,000 | 2,730 |
| Total time deposits | $31,874,000 | 3,471 |
| Total time and savings deposits | $84,428,000 | 3,541 |
| Noninterest-bearing deposits | $34,248,000 | 2,752 |
| Interest-bearing deposits | $84,428,000 | 3,578 |
| Retail deposits | $114,705,000 | 3,348 |
| Estimated insured deposits | $103,923,000 | 3,283 |
| IRAs and Keogh plan accounts | $14,561,000 | 1,332 |
| 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 | $117,290,000 | 3,493 |
| Deposits held in domestic offices | $117,290,000 | 3,492 |
| Individuals, partnerships, and corporations | $109,547,000 | 3,376 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,743,000 | 3,311 |
| 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 | $64,838,000 | 2,367 |
| Demand deposits | $40,769,000 | 2,256 |
| Nontransaction accounts | $52,452,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $2,449,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $19,175,000 | 2,781 |
| Total time deposits | $30,829,000 | 3,566 |
| Total time and savings deposits | $76,521,000 | 3,715 |
| Noninterest-bearing deposits | $40,769,000 | 2,478 |
| Interest-bearing deposits | $76,521,000 | 3,745 |
| Retail deposits | $114,113,000 | 3,363 |
| Estimated insured deposits | $103,605,000 | 3,310 |
| IRAs and Keogh plan accounts | $14,392,000 | 740 |
| 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 | $120,600,000 | 3,449 |
| Deposits held in domestic offices | $120,600,000 | 3,448 |
| Individuals, partnerships, and corporations | $110,543,000 | 3,361 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,057,000 | 3,010 |
| 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 | $66,139,000 | 2,308 |
| Demand deposits | $40,308,000 | 2,225 |
| Nontransaction accounts | $54,461,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $2,432,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $20,119,000 | 2,727 |
| Total time deposits | $31,910,000 | 3,513 |
| Total time and savings deposits | $80,292,000 | 3,662 |
| Noninterest-bearing deposits | $40,308,000 | 2,459 |
| Interest-bearing deposits | $80,292,000 | 3,701 |
| Retail deposits | $117,334,000 | 3,329 |
| Estimated insured deposits | $104,730,000 | 3,313 |
| IRAs and Keogh plan accounts | $14,538,000 | 1,359 |
| 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 | $119,142,000 | 3,505 |
| Deposits held in domestic offices | $119,142,000 | 3,504 |
| Individuals, partnerships, and corporations | $109,916,000 | 3,411 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,226,000 | 3,179 |
| 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 | $65,400,000 | 2,355 |
| Demand deposits | $40,356,000 | 2,227 |
| Nontransaction accounts | $53,742,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $2,043,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $20,011,000 | 2,778 |
| Total time deposits | $31,687,000 | 3,538 |
| Total time and savings deposits | $78,786,000 | 3,736 |
| Noninterest-bearing deposits | $40,356,000 | 2,469 |
| Interest-bearing deposits | $78,786,000 | 3,773 |
| Retail deposits | $116,137,000 | 3,379 |
| Estimated insured deposits | $104,536,000 | 3,355 |
| IRAs and Keogh plan accounts | $11,724,000 | 1,666 |
| 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 | $114,763,000 | 3,585 |
| Deposits held in domestic offices | $114,763,000 | 3,584 |
| Individuals, partnerships, and corporations | $103,689,000 | 3,508 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,074,000 | 2,930 |
| 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 | $61,618,000 | 2,494 |
| Demand deposits | $35,486,000 | 2,475 |
| Nontransaction accounts | $53,145,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $2,065,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $19,359,000 | 2,803 |
| Total time deposits | $31,720,000 | 3,534 |
| Total time and savings deposits | $79,277,000 | 3,724 |
| Noninterest-bearing deposits | $35,486,000 | 2,692 |
| Interest-bearing deposits | $79,277,000 | 3,761 |
| Retail deposits | $111,860,000 | 3,470 |
| Estimated insured deposits | $101,616,000 | 3,401 |
| IRAs and Keogh plan accounts | $14,762,000 | 1,351 |
| 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 | $113,869,000 | 3,616 |
| Deposits held in domestic offices | $113,869,000 | 3,615 |
| Individuals, partnerships, and corporations | $104,255,000 | 3,522 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,614,000 | 3,089 |
| 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 | $58,872,000 | 2,539 |
| Demand deposits | $33,653,000 | 2,579 |
| Nontransaction accounts | $54,997,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $2,010,000 | 4,839 |
| Other savings deposits (excluding MMDAs) | $19,955,000 | 2,792 |
| Total time deposits | $33,031,000 | 3,476 |
| Total time and savings deposits | $80,216,000 | 3,715 |
| Noninterest-bearing deposits | $33,653,000 | 2,791 |
| Interest-bearing deposits | $80,216,000 | 3,755 |
| Retail deposits | $110,438,000 | 3,503 |
| Estimated insured deposits | $102,300,000 | 3,414 |
| IRAs and Keogh plan accounts | $15,079,000 | 1,355 |
| 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 | $121,044,000 | 3,527 |
| Deposits held in domestic offices | $121,044,000 | 3,526 |
| Individuals, partnerships, and corporations | $106,659,000 | 3,508 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,385,000 | 2,533 |
| 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 | $63,968,000 | 2,398 |
| Demand deposits | $33,621,000 | 2,608 |
| Nontransaction accounts | $57,076,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $2,290,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $20,245,000 | 2,797 |
| Total time deposits | $34,539,000 | 3,426 |
| Total time and savings deposits | $87,423,000 | 3,607 |
| Noninterest-bearing deposits | $33,621,000 | 2,813 |
| Interest-bearing deposits | $87,423,000 | 3,651 |
| Retail deposits | $117,623,000 | 3,407 |
| Estimated insured deposits | $105,302,000 | 3,380 |
| IRAs and Keogh plan accounts | $16,086,000 | 1,290 |
| 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 | $120,426,000 | 3,571 |
| Deposits held in domestic offices | $120,426,000 | 3,570 |
| Individuals, partnerships, and corporations | $106,281,000 | 3,557 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,145,000 | 2,562 |
| 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 | $64,024,000 | 2,424 |
| Demand deposits | $33,025,000 | 2,628 |
| Nontransaction accounts | $56,402,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $1,976,000 | 4,967 |
| Other savings deposits (excluding MMDAs) | $19,851,000 | 2,865 |
| Total time deposits | $34,576,000 | 3,436 |
| Total time and savings deposits | $87,401,000 | 3,664 |
| Noninterest-bearing deposits | $33,025,000 | 2,845 |
| Interest-bearing deposits | $87,401,000 | 3,690 |
| Retail deposits | $117,012,000 | 3,454 |
| Estimated insured deposits | $105,175,000 | 3,428 |
| IRAs and Keogh plan accounts | $16,276,000 | 1,272 |
| 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 | $137,795,000 | 3,337 |
| Deposits held in domestic offices | $137,795,000 | 3,337 |
| Individuals, partnerships, and corporations | $126,405,000 | 3,261 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,390,000 | 2,903 |
| 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 | $80,668,000 | 1,991 |
| Demand deposits | $33,592,000 | 2,629 |
| Nontransaction accounts | $57,127,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $1,984,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $19,705,000 | 2,854 |
| Total time deposits | $35,438,000 | 3,426 |
| Total time and savings deposits | $104,203,000 | 3,350 |
| Noninterest-bearing deposits | $33,592,000 | 2,860 |
| Interest-bearing deposits | $104,203,000 | 3,374 |
| Retail deposits | $134,119,000 | 3,205 |
| Estimated insured deposits | $104,983,000 | 3,448 |
| IRAs and Keogh plan accounts | $16,326,000 | 1,295 |
| 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 | $138,703,000 | 3,326 |
| Deposits held in domestic offices | $138,703,000 | 3,326 |
| Individuals, partnerships, and corporations | $127,361,000 | 3,263 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,342,000 | 2,853 |
| 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 | $82,193,000 | 1,899 |
| Demand deposits | $55,111,000 | 1,647 |
| Nontransaction accounts | $56,510,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $2,003,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $19,227,000 | 2,901 |
| Total time deposits | $35,280,000 | 3,493 |
| Total time and savings deposits | $83,592,000 | 3,774 |
| Noninterest-bearing deposits | $55,111,000 | 2,004 |
| Interest-bearing deposits | $83,592,000 | 3,811 |
| Retail deposits | $134,508,000 | 3,218 |
| Estimated insured deposits | $102,995,000 | 3,501 |
| IRAs and Keogh plan accounts | $16,284,000 | 1,339 |
| 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 | $117,627,000 | 3,679 |
| Deposits held in domestic offices | $117,627,000 | 3,678 |
| Individuals, partnerships, and corporations | $103,257,000 | 3,669 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,371,000 | 2,538 |
| 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 | $61,972,000 | 2,464 |
| Demand deposits | $32,551,000 | 2,636 |
| Nontransaction accounts | $55,656,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $1,831,000 | 5,160 |
| Other savings deposits (excluding MMDAs) | $17,934,000 | 3,030 |
| Total time deposits | $35,890,000 | 3,493 |
| Total time and savings deposits | $85,077,000 | 3,771 |
| Noninterest-bearing deposits | $32,551,000 | 2,866 |
| Interest-bearing deposits | $85,076,000 | 3,804 |
| Retail deposits | $112,836,000 | 3,573 |
| Estimated insured deposits | $101,443,000 | 3,553 |
| IRAs and Keogh plan accounts | $16,329,000 | 1,346 |
| 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 | $114,503,000 | 3,772 |
| Deposits held in domestic offices | $114,503,000 | 3,771 |
| Individuals, partnerships, and corporations | $103,164,000 | 3,720 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,339,000 | 2,911 |
| 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 | $59,825,000 | 2,577 |
| Demand deposits | $32,689,000 | 2,628 |
| Nontransaction accounts | $54,678,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $1,375,000 | 5,316 |
| Other savings deposits (excluding MMDAs) | $17,395,000 | 3,091 |
| Total time deposits | $35,908,000 | 3,524 |
| Total time and savings deposits | $81,814,000 | 3,899 |
| Noninterest-bearing deposits | $32,689,000 | 2,868 |
| Interest-bearing deposits | $81,814,000 | 3,929 |
| Retail deposits | $110,051,000 | 3,661 |
| Estimated insured deposits | $101,922,000 | 3,586 |
| IRAs and Keogh plan accounts | $16,318,000 | 1,355 |
| 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 | $111,581,000 | 3,822 |
| Deposits held in domestic offices | $111,581,000 | 3,821 |
| Individuals, partnerships, and corporations | $98,963,000 | 3,788 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,618,000 | 2,772 |
| 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 | $57,407,000 | 2,641 |
| Demand deposits | $29,860,000 | 2,817 |
| Nontransaction accounts | $54,174,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $1,212,000 | 5,391 |
| Other savings deposits (excluding MMDAs) | $16,430,000 | 3,131 |
| Total time deposits | $36,532,000 | 3,511 |
| Total time and savings deposits | $81,721,000 | 3,894 |
| Noninterest-bearing deposits | $29,979,000 | 3,051 |
| Interest-bearing deposits | $81,602,000 | 3,924 |
| Retail deposits | $106,600,000 | 3,730 |
| Estimated insured deposits | $99,070,000 | 3,643 |
| IRAs and Keogh plan accounts | $16,330,000 | 1,359 |
| 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 | $106,810,000 | 3,897 |
| Deposits held in domestic offices | $106,810,000 | 3,896 |
| Individuals, partnerships, and corporations | $97,305,000 | 3,839 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,505,000 | 3,132 |
| 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 | $53,248,000 | 2,736 |
| Demand deposits | $29,011,000 | 2,830 |
| Nontransaction accounts | $53,562,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $1,234,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $15,931,000 | 3,178 |
| Total time deposits | $36,398,000 | 3,583 |
| Total time and savings deposits | $77,799,000 | 4,023 |
| Noninterest-bearing deposits | $29,011,000 | 3,064 |
| Interest-bearing deposits | $77,799,000 | 4,044 |
| Retail deposits | $102,300,000 | 3,802 |
| Estimated insured deposits | $96,953,000 | 3,696 |
| IRAs and Keogh plan accounts | $16,813,000 | 1,346 |
| 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 | $108,369,000 | 3,888 |
| Deposits held in domestic offices | $108,369,000 | 3,887 |
| Individuals, partnerships, and corporations | $95,275,000 | 3,887 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,094,000 | 2,661 |
| 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 | $55,332,000 | 2,651 |
| Demand deposits | $27,942,000 | 2,856 |
| Nontransaction accounts | $53,037,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $1,114,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $15,228,000 | 3,252 |
| Total time deposits | $36,696,000 | 3,621 |
| Total time and savings deposits | $80,427,000 | 3,985 |
| Noninterest-bearing deposits | $27,942,000 | 3,095 |
| Interest-bearing deposits | $80,427,000 | 4,010 |
| Retail deposits | $103,871,000 | 3,799 |
| Estimated insured deposits | $94,960,000 | 3,765 |
| IRAs and Keogh plan accounts | $16,911,000 | 1,345 |
| 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 | $107,795,000 | 3,938 |
| Deposits held in domestic offices | $107,795,000 | 3,937 |
| Individuals, partnerships, and corporations | $98,371,000 | 3,860 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,424,000 | 3,197 |
| 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 | $53,336,000 | 2,743 |
| Demand deposits | $28,868,000 | 2,776 |
| Nontransaction accounts | $54,459,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $1,459,000 | 5,517 |
| Other savings deposits (excluding MMDAs) | $15,486,000 | 3,245 |
| Total time deposits | $37,515,000 | 3,610 |
| Total time and savings deposits | $78,927,000 | 4,072 |
| Noninterest-bearing deposits | $28,868,000 | 3,033 |
| Interest-bearing deposits | $78,927,000 | 4,091 |
| Retail deposits | $102,669,000 | 3,858 |
| Estimated insured deposits | $96,429,000 | 3,757 |
| IRAs and Keogh plan accounts | $17,666,000 | 1,299 |
| 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 | $108,346,000 | 3,941 |
| Deposits held in domestic offices | $108,346,000 | 3,940 |
| Individuals, partnerships, and corporations | $97,446,000 | 3,900 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,900,000 | 2,974 |
| 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 | $54,040,000 | 2,751 |
| Demand deposits | $26,847,000 | 3,017 |
| Nontransaction accounts | $54,306,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $1,517,000 | 5,571 |
| Other savings deposits (excluding MMDAs) | $14,591,000 | 3,297 |
| Total time deposits | $38,198,000 | 3,612 |
| Total time and savings deposits | $81,499,000 | 4,009 |
| Noninterest-bearing deposits | $26,846,000 | 3,255 |
| Interest-bearing deposits | $81,500,000 | 4,032 |
| Retail deposits | $103,229,000 | 3,867 |
| Estimated insured deposits | $96,415,000 | 3,759 |
| IRAs and Keogh plan accounts | $17,714,000 | 1,296 |
| 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 | $106,728,000 | 3,994 |
| Deposits held in domestic offices | $106,728,000 | 3,993 |
| Individuals, partnerships, and corporations | $96,733,000 | 3,940 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,995,000 | 3,019 |
| 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 | $51,140,000 | 2,781 |
| Demand deposits | $26,035,000 | 2,978 |
| Nontransaction accounts | $55,588,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $1,643,000 | 5,620 |
| Other savings deposits (excluding MMDAs) | $14,354,000 | 3,328 |
| Total time deposits | $39,590,000 | 3,588 |
| Total time and savings deposits | $80,693,000 | 4,069 |
| Noninterest-bearing deposits | $26,179,000 | 3,225 |
| Interest-bearing deposits | $80,549,000 | 4,088 |
| Retail deposits | $101,014,000 | 3,928 |
| Estimated insured deposits | $95,132,000 | 3,816 |
| IRAs and Keogh plan accounts | $18,029,000 | 1,311 |
| 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 | $109,739,000 | 3,951 |
| Deposits held in domestic offices | $109,739,000 | 3,951 |
| Individuals, partnerships, and corporations | $97,635,000 | 3,940 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,104,000 | 2,757 |
| 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 | $53,151,000 | 2,687 |
| Demand deposits | $26,293,000 | 2,953 |
| Nontransaction accounts | $56,588,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $1,490,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $32,767,000 | 2,046 |
| Total time deposits | $22,331,000 | 4,813 |
| Total time and savings deposits | $83,446,000 | 4,036 |
| Noninterest-bearing deposits | $26,392,000 | 3,210 |
| Interest-bearing deposits | $83,347,000 | 4,041 |
| Retail deposits | $106,888,000 | 3,823 |
| Estimated insured deposits | $96,361,000 | 3,814 |
| IRAs and Keogh plan accounts | $18,662,000 | 1,280 |
| 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 | $107,383,000 | 4,049 |
| Deposits held in domestic offices | $107,383,000 | 4,048 |
| Individuals, partnerships, and corporations | $98,048,000 | 3,975 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,335,000 | 3,194 |
| 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 | $49,619,000 | 2,854 |
| Demand deposits | $25,349,000 | 3,036 |
| Nontransaction accounts | $57,764,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $1,373,000 | 5,803 |
| Other savings deposits (excluding MMDAs) | $32,945,000 | 2,043 |
| Total time deposits | $23,446,000 | 4,784 |
| Total time and savings deposits | $82,034,000 | 4,117 |
| Noninterest-bearing deposits | $25,472,000 | 3,303 |
| Interest-bearing deposits | $81,911,000 | 4,132 |
| Retail deposits | $104,965,000 | 3,904 |
| Estimated insured deposits | $96,504,000 | 3,847 |
| IRAs and Keogh plan accounts | $19,020,000 | 1,273 |
| 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 | $107,347,000 | 4,062 |
| Deposits held in domestic offices | $107,347,000 | 4,061 |
| Individuals, partnerships, and corporations | $97,246,000 | 4,017 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,101,000 | 3,083 |
| 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 | $48,719,000 | 2,914 |
| Demand deposits | $23,722,000 | 3,237 |
| Nontransaction accounts | $58,628,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $1,388,000 | 5,866 |
| Other savings deposits (excluding MMDAs) | $33,272,000 | 2,011 |
| Total time deposits | $23,968,000 | 4,830 |
| Total time and savings deposits | $83,625,000 | 4,089 |
| Noninterest-bearing deposits | $23,799,000 | 3,489 |
| Interest-bearing deposits | $83,548,000 | 4,106 |
| Retail deposits | $104,945,000 | 3,925 |
| Estimated insured deposits | $96,091,000 | 3,883 |
| IRAs and Keogh plan accounts | $19,150,000 | 1,290 |
| 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 | $104,858,000 | 4,118 |
| Deposits held in domestic offices | $104,858,000 | 4,117 |
| Individuals, partnerships, and corporations | $95,639,000 | 4,056 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,219,000 | 3,173 |
| 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 | $47,520,000 | 2,866 |
| Demand deposits | $23,561,000 | 3,128 |
| Nontransaction accounts | $57,338,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $1,493,000 | 5,929 |
| Other savings deposits (excluding MMDAs) | $32,215,000 | 2,049 |
| Total time deposits | $23,630,000 | 4,953 |
| Total time and savings deposits | $81,297,000 | 4,201 |
| Noninterest-bearing deposits | $23,692,000 | 3,406 |
| Interest-bearing deposits | $81,166,000 | 4,214 |
| Retail deposits | $102,949,000 | 3,980 |
| Estimated insured deposits | $94,960,000 | 3,935 |
| IRAs and Keogh plan accounts | $18,928,000 | 1,324 |
| 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 | $106,518,000 | 4,115 |
| Deposits held in domestic offices | $106,518,000 | 4,114 |
| Individuals, partnerships, and corporations | $94,323,000 | 4,123 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,195,000 | 2,707 |
| 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 | $49,524,000 | 2,773 |
| Demand deposits | $23,315,000 | 3,157 |
| Nontransaction accounts | $56,994,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $1,781,000 | 5,922 |
| Other savings deposits (excluding MMDAs) | $31,830,000 | 2,052 |
| Total time deposits | $23,383,000 | 5,026 |
| Total time and savings deposits | $83,203,000 | 4,172 |
| Noninterest-bearing deposits | $23,315,000 | 3,454 |
| Interest-bearing deposits | $83,203,000 | 4,181 |
| Retail deposits | $104,362,000 | 3,956 |
| Estimated insured deposits | $93,502,000 | 4,002 |
| IRAs and Keogh plan accounts | $19,032,000 | 1,319 |
| 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 | $105,817,000 | 4,198 |
| Deposits held in domestic offices | $105,817,000 | 4,197 |
| Individuals, partnerships, and corporations | $95,036,000 | 4,149 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,781,000 | 2,942 |
| 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 | $48,552,000 | 2,832 |
| Demand deposits | $24,357,000 | 3,000 |
| Nontransaction accounts | $57,265,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $1,713,000 | 6,012 |
| Other savings deposits (excluding MMDAs) | $31,230,000 | 2,095 |
| Total time deposits | $24,322,000 | 5,038 |
| Total time and savings deposits | $81,460,000 | 4,299 |
| Noninterest-bearing deposits | $24,357,000 | 3,334 |
| Interest-bearing deposits | $81,460,000 | 4,306 |
| Retail deposits | $102,398,000 | 4,058 |
| Estimated insured deposits | $94,391,000 | 4,038 |
| IRAs and Keogh plan accounts | $18,778,000 | 1,360 |
| Brokered deposits | $1,500,000 | 2,135 |
| 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 | $102,403,000 | 4,270 |
| Deposits held in domestic offices | $102,403,000 | 4,269 |
| Individuals, partnerships, and corporations | $91,365,000 | 4,271 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,038,000 | 2,882 |
| 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 | $46,082,000 | 2,950 |
| Demand deposits | $22,235,000 | 3,246 |
| Nontransaction accounts | $56,321,000 | 4,677 |
| Money market deposit accounts (MMDAs) | $1,713,000 | 6,048 |
| Other savings deposits (excluding MMDAs) | $30,795,000 | 2,074 |
| Total time deposits | $23,813,000 | 5,143 |
| Total time and savings deposits | $80,168,000 | 4,342 |
| Noninterest-bearing deposits | $22,235,000 | 3,562 |
| Interest-bearing deposits | $80,168,000 | 4,352 |
| Retail deposits | $101,235,000 | 4,092 |
| Estimated insured deposits | $90,663,000 | 4,143 |
| IRAs and Keogh plan accounts | $18,865,000 | 1,373 |
| Brokered deposits | $1,500,000 | 2,121 |
| 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 | $101,271,000 | 4,319 |
| Deposits held in domestic offices | $101,271,000 | 4,318 |
| Individuals, partnerships, and corporations | $92,603,000 | 4,261 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,668,000 | 3,219 |
| 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 | $45,771,000 | 2,882 |
| Demand deposits | $23,652,000 | 3,011 |
| Nontransaction accounts | $55,500,000 | 4,755 |
| Money market deposit accounts (MMDAs) | $1,784,000 | 6,114 |
| Other savings deposits (excluding MMDAs) | $31,037,000 | 2,066 |
| Total time deposits | $22,679,000 | 5,327 |
| Total time and savings deposits | $77,619,000 | 4,461 |
| Noninterest-bearing deposits | $23,652,000 | 3,364 |
| Interest-bearing deposits | $77,619,000 | 4,465 |
| Retail deposits | $99,705,000 | 4,130 |
| Estimated insured deposits | $90,221,000 | 4,186 |
| IRAs and Keogh plan accounts | $18,958,000 | 1,399 |
| Brokered deposits | $1,000,000 | 2,255 |
| 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 | $103,500,000 | 4,276 |
| Deposits held in domestic offices | $103,500,000 | 4,275 |
| Individuals, partnerships, and corporations | $91,153,000 | 4,322 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,347,000 | 2,627 |
| 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 | $46,696,000 | 2,804 |
| Demand deposits | $21,961,000 | 3,154 |
| Nontransaction accounts | $56,804,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $2,586,000 | 5,960 |
| Other savings deposits (excluding MMDAs) | $30,613,000 | 2,080 |
| Total time deposits | $23,605,000 | 5,311 |
| Total time and savings deposits | $81,539,000 | 4,350 |
| Noninterest-bearing deposits | $21,961,000 | 3,494 |
| Interest-bearing deposits | $81,539,000 | 4,360 |
| Retail deposits | $102,034,000 | 4,090 |
| Estimated insured deposits | $90,461,000 | 4,205 |
| IRAs and Keogh plan accounts | $18,721,000 | 1,425 |
| Brokered deposits | $1,000,000 | 2,272 |
| 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 | $98,131,000 | 4,490 |
| Deposits held in domestic offices | $98,131,000 | 4,489 |
| Individuals, partnerships, and corporations | $89,295,000 | 4,436 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,836,000 | 3,216 |
| 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 | $44,087,000 | 2,972 |
| Demand deposits | $21,103,000 | 3,292 |
| Nontransaction accounts | $54,044,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $2,307,000 | 6,110 |
| Other savings deposits (excluding MMDAs) | $30,393,000 | 2,097 |
| Total time deposits | $21,344,000 | 5,555 |
| Total time and savings deposits | $77,028,000 | 4,577 |
| Noninterest-bearing deposits | $21,655,000 | 3,567 |
| Interest-bearing deposits | $76,476,000 | 4,591 |
| Retail deposits | $97,567,000 | 4,288 |
| Estimated insured deposits | $89,868,000 | 4,285 |
| IRAs and Keogh plan accounts | $18,563,000 | 1,447 |
| 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 | $98,371,000 | 4,502 |
| Deposits held in domestic offices | $98,371,000 | 4,500 |
| Individuals, partnerships, and corporations | $88,891,000 | 4,461 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,480,000 | 3,085 |
| 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 | $43,021,000 | 3,076 |
| Demand deposits | $20,826,000 | 3,389 |
| Nontransaction accounts | $55,350,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $2,354,000 | 6,115 |
| Other savings deposits (excluding MMDAs) | $29,739,000 | 2,087 |
| Total time deposits | $23,257,000 | 5,450 |
| Total time and savings deposits | $77,545,000 | 4,550 |
| Noninterest-bearing deposits | $20,826,000 | 3,720 |
| Interest-bearing deposits | $77,545,000 | 4,545 |
| Retail deposits | $97,079,000 | 4,320 |
| Estimated insured deposits | $90,533,000 | 4,401 |
| IRAs and Keogh plan accounts | $18,651,000 | 1,449 |
| 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 | $96,578,000 | 4,521 |
| Deposits held in domestic offices | $96,578,000 | 4,520 |
| Individuals, partnerships, and corporations | $89,105,000 | 4,444 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,473,000 | 3,491 |
| 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 | $40,651,000 | 3,042 |
| Demand deposits | $20,564,000 | 3,223 |
| Nontransaction accounts | $55,927,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $2,283,000 | 6,224 |
| Other savings deposits (excluding MMDAs) | $29,728,000 | 2,077 |
| Total time deposits | $23,916,000 | 5,496 |
| Total time and savings deposits | $76,014,000 | 4,630 |
| Noninterest-bearing deposits | $20,564,000 | 3,597 |
| Interest-bearing deposits | $76,014,000 | 4,626 |
| Retail deposits | $95,317,000 | 4,323 |
| Estimated insured deposits | $91,124,000 | 4,375 |
| IRAs and Keogh plan accounts | $18,618,000 | 1,481 |
| 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 | $100,553,000 | 4,443 |
| Deposits held in domestic offices | $100,553,000 | 4,441 |
| Individuals, partnerships, and corporations | $89,071,000 | 4,469 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,482,000 | 2,706 |
| 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 | $43,292,000 | 2,859 |
| Demand deposits | $18,165,000 | 3,523 |
| Nontransaction accounts | $57,261,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $2,162,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $29,044,000 | 2,096 |
| Total time deposits | $26,055,000 | 5,376 |
| Total time and savings deposits | $82,388,000 | 4,445 |
| Noninterest-bearing deposits | $18,217,000 | 3,833 |
| Interest-bearing deposits | $82,336,000 | 4,448 |
| Retail deposits | $99,283,000 | 4,241 |
| Estimated insured deposits | $90,712,000 | 4,415 |
| IRAs and Keogh plan accounts | $18,681,000 | 1,490 |
| 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 | $99,451,000 | 4,540 |
| Deposits held in domestic offices | $99,451,000 | 4,539 |
| Individuals, partnerships, and corporations | $90,264,000 | 4,477 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,187,000 | 3,148 |
| 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 | $41,579,000 | 2,971 |
| Demand deposits | $18,563,000 | 3,462 |
| Nontransaction accounts | $57,872,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $2,351,000 | 6,303 |
| Other savings deposits (excluding MMDAs) | $28,469,000 | 2,112 |
| Total time deposits | $27,052,000 | 5,378 |
| Total time and savings deposits | $80,888,000 | 4,552 |
| Noninterest-bearing deposits | $18,563,000 | 3,807 |
| Interest-bearing deposits | $80,888,000 | 4,547 |
| Retail deposits | $98,191,000 | 4,337 |
| Estimated insured deposits | $91,493,000 | 4,425 |
| IRAs and Keogh plan accounts | $18,463,000 | 1,518 |
| 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 | $99,485,000 | 4,499 |
| Deposits held in domestic offices | $99,485,000 | 4,497 |
| Individuals, partnerships, and corporations | $90,204,000 | 4,467 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,281,000 | 3,022 |
| 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 | $41,635,000 | 2,864 |
| Demand deposits | $19,055,000 | 3,327 |
| Nontransaction accounts | $57,850,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $2,196,000 | 6,346 |
| Other savings deposits (excluding MMDAs) | $27,879,000 | 2,076 |
| Total time deposits | $27,775,000 | 5,387 |
| Total time and savings deposits | $80,430,000 | 4,536 |
| Noninterest-bearing deposits | $19,055,000 | 3,675 |
| Interest-bearing deposits | $80,430,000 | 4,563 |
| Retail deposits | $98,187,000 | 4,288 |
| Estimated insured deposits | $91,279,000 | 4,403 |
| IRAs and Keogh plan accounts | $18,269,000 | 1,529 |
| 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 | $96,092,000 | 4,602 |
| Deposits held in domestic offices | $96,092,000 | 4,601 |
| Individuals, partnerships, and corporations | $88,405,000 | 4,519 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,687,000 | 3,259 |
| 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 | $37,988,000 | 3,008 |
| Demand deposits | $17,045,000 | 3,501 |
| Nontransaction accounts | $58,104,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $2,017,000 | 6,451 |
| Other savings deposits (excluding MMDAs) | $27,667,000 | 2,064 |
| Total time deposits | $28,420,000 | 5,411 |
| Total time and savings deposits | $79,047,000 | 4,590 |
| Noninterest-bearing deposits | $17,045,000 | 3,824 |
| Interest-bearing deposits | $79,047,000 | 4,609 |
| Retail deposits | $94,804,000 | 4,386 |
| Estimated insured deposits | $90,336,000 | 4,438 |
| IRAs and Keogh plan accounts | $18,323,000 | 1,542 |
| 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 | $97,195,000 | 4,594 |
| Deposits held in domestic offices | $97,195,000 | 4,592 |
| Individuals, partnerships, and corporations | $86,737,000 | 4,567 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,458,000 | 2,734 |
| 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 | $39,465,000 | 2,848 |
| Demand deposits | $15,817,000 | 3,609 |
| Nontransaction accounts | $57,730,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $1,637,000 | 6,635 |
| Other savings deposits (excluding MMDAs) | $27,385,000 | 2,064 |
| Total time deposits | $28,708,000 | 5,454 |
| Total time and savings deposits | $81,378,000 | 4,551 |
| Noninterest-bearing deposits | $15,817,000 | 3,922 |
| Interest-bearing deposits | $81,378,000 | 4,563 |
| Retail deposits | $95,915,000 | 4,356 |
| Estimated insured deposits | $88,238,000 | 4,513 |
| IRAs and Keogh plan accounts | $18,427,000 | 1,539 |
| 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 | $97,375,000 | 4,619 |
| Deposits held in domestic offices | $97,375,000 | 4,617 |
| Individuals, partnerships, and corporations | $89,071,000 | 4,554 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,304,000 | 3,185 |
| 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 | $40,378,000 | 2,753 |
| Demand deposits | $17,686,000 | 3,249 |
| Nontransaction accounts | $56,997,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $1,613,000 | 6,700 |
| Other savings deposits (excluding MMDAs) | $26,674,000 | 2,102 |
| Total time deposits | $28,709,000 | 5,538 |
| Total time and savings deposits | $79,689,000 | 4,663 |
| Noninterest-bearing deposits | $17,686,000 | 3,609 |
| Interest-bearing deposits | $79,689,000 | 4,687 |
| Retail deposits | $96,145,000 | 4,385 |
| Estimated insured deposits | $89,568,000 | 4,504 |
| IRAs and Keogh plan accounts | $17,770,000 | 1,605 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,806,000 | 4,639 |
| Deposits held in domestic offices | $96,806,000 | 4,637 |
| Individuals, partnerships, and corporations | $87,607,000 | 4,595 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,199,000 | 2,986 |
| 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 | $39,933,000 | 2,749 |
| Demand deposits | $17,240,000 | 3,292 |
| Nontransaction accounts | $56,873,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $1,676,000 | 6,700 |
| Other savings deposits (excluding MMDAs) | $26,022,000 | 2,082 |
| Total time deposits | $29,175,000 | 5,587 |
| Total time and savings deposits | $79,566,000 | 4,689 |
| Noninterest-bearing deposits | $17,240,000 | 3,654 |
| Interest-bearing deposits | $79,566,000 | 4,712 |
| Retail deposits | $95,911,000 | 4,374 |
| Estimated insured deposits | $88,717,000 | 4,531 |
| IRAs and Keogh plan accounts | $17,639,000 | 1,629 |
| 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 | $92,755,000 | 4,800 |
| Deposits held in domestic offices | $92,755,000 | 4,798 |
| Individuals, partnerships, and corporations | $87,667,000 | 4,632 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,088,000 | 4,010 |
| 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 | $34,380,000 | 3,052 |
| Demand deposits | $15,868,000 | 3,413 |
| Nontransaction accounts | $58,375,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $1,614,000 | 6,801 |
| Other savings deposits (excluding MMDAs) | $25,983,000 | 2,100 |
| Total time deposits | $30,778,000 | 5,577 |
| Total time and savings deposits | $76,887,000 | 4,814 |
| Noninterest-bearing deposits | $15,868,000 | 3,772 |
| Interest-bearing deposits | $76,887,000 | 4,829 |
| Retail deposits | $91,381,000 | 4,543 |
| Estimated insured deposits | $87,333,000 | 4,547 |
| IRAs and Keogh plan accounts | $17,600,000 | 1,669 |
| 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 | $97,245,000 | 4,666 |
| Deposits held in domestic offices | $97,245,000 | 4,664 |
| Individuals, partnerships, and corporations | $90,282,000 | 4,575 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,963,000 | 3,488 |
| 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 | $39,234,000 | 2,636 |
| Demand deposits | $18,046,000 | 2,972 |
| Nontransaction accounts | $58,011,000 | 5,193 |
| Money market deposit accounts (MMDAs) | $1,517,000 | 6,883 |
| Other savings deposits (excluding MMDAs) | $26,285,000 | 2,084 |
| Total time deposits | $30,209,000 | 5,652 |
| Total time and savings deposits | $79,199,000 | 4,763 |
| Noninterest-bearing deposits | $18,046,000 | 3,403 |
| Interest-bearing deposits | $79,199,000 | 4,779 |
| Retail deposits | $96,125,000 | 4,393 |
| Estimated insured deposits | $87,390,000 | 4,561 |
| IRAs and Keogh plan accounts | $17,622,000 | 1,659 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $96,178,000 | 4,758 |
| Deposits held in domestic offices | $96,178,000 | 4,756 |
| Individuals, partnerships, and corporations | $88,905,000 | 4,669 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,273,000 | 3,467 |
| 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 | $37,376,000 | 2,795 |
| Demand deposits | $15,789,000 | 3,356 |
| Nontransaction accounts | $58,802,000 | 5,203 |
| Money market deposit accounts (MMDAs) | $1,428,000 | 6,989 |
| Other savings deposits (excluding MMDAs) | $25,711,000 | 2,101 |
| Total time deposits | $31,663,000 | 5,630 |
| Total time and savings deposits | $80,389,000 | 4,805 |
| Noninterest-bearing deposits | $15,789,000 | 3,732 |
| Interest-bearing deposits | $80,389,000 | 4,812 |
| Retail deposits | $94,813,000 | 4,470 |
| Estimated insured deposits | $90,110,000 | 4,511 |
| IRAs and Keogh plan accounts | $17,104,000 | 1,712 |
| 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 | $97,098,000 | 4,727 |
| Deposits held in domestic offices | $97,098,000 | 4,726 |
| Individuals, partnerships, and corporations | $89,439,000 | 4,650 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,659,000 | 3,336 |
| 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 | $37,673,000 | 2,792 |
| Demand deposits | $16,025,000 | 3,433 |
| Nontransaction accounts | $59,425,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $1,526,000 | 6,997 |
| Other savings deposits (excluding MMDAs) | $25,631,000 | 2,079 |
| Total time deposits | $32,268,000 | 5,612 |
| Total time and savings deposits | $81,073,000 | 4,751 |
| Noninterest-bearing deposits | $16,025,000 | 3,794 |
| Interest-bearing deposits | $81,073,000 | 4,768 |
| Retail deposits | $85,417,000 | 4,321 |
| Estimated insured deposits | $88,653,000 | 4,555 |
| IRAs and Keogh plan accounts | $17,097,000 | 1,705 |
| 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 | $94,873,000 | 4,763 |
| Deposits held in domestic offices | $94,873,000 | 4,761 |
| Individuals, partnerships, and corporations | $90,172,000 | 4,609 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,701,000 | 4,155 |
| 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 | $33,795,000 | 2,971 |
| Demand deposits | $15,341,000 | 3,357 |
| Nontransaction accounts | $61,078,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $1,524,000 | 7,059 |
| Other savings deposits (excluding MMDAs) | $25,368,000 | 2,080 |
| Total time deposits | $34,186,000 | 5,543 |
| Total time and savings deposits | $79,532,000 | 4,804 |
| Noninterest-bearing deposits | $15,341,000 | 3,743 |
| Interest-bearing deposits | $79,532,000 | 4,817 |
| Retail deposits | $82,364,000 | 4,407 |
| Estimated insured deposits | $89,466,000 | 4,501 |
| IRAs and Keogh plan accounts | $16,862,000 | 1,713 |
| 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 | $96,694,000 | 4,719 |
| Deposits held in domestic offices | $96,694,000 | 4,716 |
| Individuals, partnerships, and corporations | $89,410,000 | 4,639 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,284,000 | 3,375 |
| 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 | $35,444,000 | 2,816 |
| Demand deposits | $14,982,000 | 3,491 |
| Nontransaction accounts | $61,250,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $1,512,000 | 7,116 |
| Other savings deposits (excluding MMDAs) | $24,738,000 | 2,111 |
| Total time deposits | $35,000,000 | 5,518 |
| Total time and savings deposits | $81,712,000 | 4,724 |
| Noninterest-bearing deposits | $14,982,000 | 3,851 |
| Interest-bearing deposits | $81,712,000 | 4,734 |
| Retail deposits | $83,775,000 | 4,378 |
| Estimated insured deposits | $82,260,000 | 4,334 |
| IRAs and Keogh plan accounts | $16,426,000 | 1,754 |
| 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 | $98,703,000 | 4,657 |
| Deposits held in domestic offices | $98,703,000 | 4,654 |
| Individuals, partnerships, and corporations | $91,551,000 | 4,569 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,152,000 | 3,456 |
| 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 | $36,477,000 | 2,681 |
| Demand deposits | $15,889,000 | 3,289 |
| Nontransaction accounts | $62,226,000 | 5,056 |
| Money market deposit accounts (MMDAs) | $2,866,000 | 6,551 |
| Other savings deposits (excluding MMDAs) | $23,842,000 | 2,142 |
| Total time deposits | $35,518,000 | 5,489 |
| Total time and savings deposits | $82,814,000 | 4,712 |
| Noninterest-bearing deposits | $15,889,000 | 3,682 |
| Interest-bearing deposits | $82,814,000 | 4,721 |
| Retail deposits | $86,022,000 | 4,324 |
| Estimated insured deposits | $82,760,000 | 4,323 |
| IRAs and Keogh plan accounts | $16,098,000 | 1,734 |
| 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 | $98,182,000 | 4,600 |
| Deposits held in domestic offices | $98,182,000 | 4,597 |
| Individuals, partnerships, and corporations | $90,602,000 | 4,543 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,580,000 | 3,338 |
| 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 | $34,330,000 | 2,861 |
| Demand deposits | $14,511,000 | 3,659 |
| Nontransaction accounts | $63,852,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $2,249,000 | 6,801 |
| Other savings deposits (excluding MMDAs) | $23,142,000 | 2,110 |
| Total time deposits | $38,461,000 | 5,251 |
| Total time and savings deposits | $83,671,000 | 4,582 |
| Noninterest-bearing deposits | $14,511,000 | 4,001 |
| Interest-bearing deposits | $83,671,000 | 4,596 |
| Retail deposits | $83,505,000 | 4,342 |
| Estimated insured deposits | $82,910,000 | 4,263 |
| IRAs and Keogh plan accounts | $15,574,000 | 1,719 |
| 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 | $92,318,000 | 4,737 |
| Deposits held in domestic offices | $92,318,000 | 4,733 |
| Individuals, partnerships, and corporations | $89,212,000 | 4,548 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,106,000 | 4,807 |
| 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 | $30,713,000 | 3,132 |
| Demand deposits | $16,469,000 | 3,195 |
| Nontransaction accounts | $61,605,000 | 5,014 |
| Money market deposit accounts (MMDAs) | $1,690,000 | 7,098 |
| Other savings deposits (excluding MMDAs) | $22,805,000 | 2,158 |
| Total time deposits | $37,108,000 | 5,302 |
| Total time and savings deposits | $75,849,000 | 4,831 |
| Noninterest-bearing deposits | $16,469,000 | 3,611 |
| Interest-bearing deposits | $75,849,000 | 4,840 |
| Retail deposits | $78,888,000 | 4,503 |
| Estimated insured deposits | $81,708,000 | 4,289 |
| IRAs and Keogh plan accounts | $15,039,000 | 1,726 |
| 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 | $95,023,000 | 4,670 |
| Deposits held in domestic offices | $95,023,000 | 4,666 |
| Individuals, partnerships, and corporations | $89,259,000 | 4,569 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,764,000 | 3,749 |
| 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 | $33,464,000 | 2,935 |
| Demand deposits | $15,864,000 | 3,397 |
| Nontransaction accounts | $61,559,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $1,605,000 | 7,170 |
| Other savings deposits (excluding MMDAs) | $23,016,000 | 2,163 |
| Total time deposits | $36,938,000 | 5,289 |
| Total time and savings deposits | $79,159,000 | 4,702 |
| Noninterest-bearing deposits | $15,864,000 | 3,763 |
| Interest-bearing deposits | $79,159,000 | 4,715 |
| Retail deposits | $82,718,000 | 4,372 |
| Estimated insured deposits | $86,220,000 | 4,119 |
| IRAs and Keogh plan accounts | $15,031,000 | 1,724 |
| 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 | $96,915,000 | 4,609 |
| Deposits held in domestic offices | $96,915,000 | 4,605 |
| Individuals, partnerships, and corporations | $90,072,000 | 4,543 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,843,000 | 3,453 |
| 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 | $35,371,000 | 2,750 |
| Demand deposits | $15,660,000 | 3,388 |
| Nontransaction accounts | $61,544,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $2,628,000 | 6,691 |
| Other savings deposits (excluding MMDAs) | $22,575,000 | 2,155 |
| Total time deposits | $36,341,000 | 5,366 |
| Total time and savings deposits | $81,255,000 | 4,643 |
| Noninterest-bearing deposits | $15,660,000 | 3,761 |
| Interest-bearing deposits | $81,255,000 | 4,664 |
| Retail deposits | $84,873,000 | 4,296 |
| Estimated insured deposits | $83,230,000 | 4,223 |
| IRAs and Keogh plan accounts | $14,536,000 | 1,767 |
| 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 | $95,407,000 | 4,612 |
| Deposits held in domestic offices | $95,407,000 | 4,610 |
| Individuals, partnerships, and corporations | $87,960,000 | 4,576 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,447,000 | 3,247 |
| 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 | $33,541,000 | 2,943 |
| Demand deposits | $15,188,000 | 3,550 |
| Nontransaction accounts | $61,866,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $1,980,000 | 6,965 |
| Other savings deposits (excluding MMDAs) | $22,529,000 | 2,128 |
| Total time deposits | $37,357,000 | 5,277 |
| Total time and savings deposits | $80,219,000 | 4,629 |
| Noninterest-bearing deposits | $15,188,000 | 3,884 |
| Interest-bearing deposits | $80,219,000 | 4,645 |
| Retail deposits | $83,655,000 | 4,298 |
| Estimated insured deposits | $82,258,000 | 4,178 |
| IRAs and Keogh plan accounts | $14,281,000 | 1,770 |
| 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 | $94,018,000 | 4,625 |
| Deposits held in domestic offices | $94,018,000 | 4,622 |
| Individuals, partnerships, and corporations | $90,607,000 | 4,472 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,411,000 | 4,558 |
| 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 | $30,736,000 | 3,119 |
| Demand deposits | $16,455,000 | 3,224 |
| Nontransaction accounts | $63,282,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $1,956,000 | 6,978 |
| Other savings deposits (excluding MMDAs) | $22,318,000 | 2,155 |
| Total time deposits | $39,008,000 | 5,126 |
| Total time and savings deposits | $77,563,000 | 4,690 |
| Noninterest-bearing deposits | $77,563,000 | 786 |
| Interest-bearing deposits | $16,455,000 | 7,914 |
| Retail deposits | $82,384,000 | 4,293 |
| Estimated insured deposits | $84,473,000 | 4,081 |
| IRAs and Keogh plan accounts | $14,119,000 | 1,803 |
| 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 | $97,082,000 | 4,525 |
| Deposits held in domestic offices | $97,082,000 | 4,523 |
| Individuals, partnerships, and corporations | $91,893,000 | 4,432 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,189,000 | 3,849 |
| 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 | $28,479,000 | 3,535 |
| Demand deposits | $14,495,000 | 3,727 |
| Nontransaction accounts | $68,603,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $5,164,000 | 5,669 |
| Other savings deposits (excluding MMDAs) | $22,665,000 | 2,162 |
| Total time deposits | $40,774,000 | 4,986 |
| Total time and savings deposits | $82,587,000 | 4,497 |
| Noninterest-bearing deposits | $14,495,000 | 4,005 |
| Interest-bearing deposits | $82,587,000 | 4,508 |
| Retail deposits | $85,147,000 | 4,229 |
| Estimated insured deposits | $85,811,000 | 4,071 |
| IRAs and Keogh plan accounts | $14,237,000 | 1,777 |
| 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 | $102,890,000 | 4,387 |
| Deposits held in domestic offices | $102,890,000 | 4,385 |
| Individuals, partnerships, and corporations | $97,489,000 | 4,281 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,401,000 | 3,804 |
| 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 | $29,007,000 | 3,562 |
| Demand deposits | $14,164,000 | 3,832 |
| Nontransaction accounts | $73,883,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $7,042,000 | 5,118 |
| Other savings deposits (excluding MMDAs) | $22,528,000 | 2,169 |
| Total time deposits | $44,313,000 | 4,690 |
| Total time and savings deposits | $88,726,000 | 4,305 |
| Noninterest-bearing deposits | $14,412,000 | 4,043 |
| Interest-bearing deposits | $88,478,000 | 4,327 |
| Retail deposits | $90,102,000 | 4,082 |
| Estimated insured deposits | $90,087,000 | 3,913 |
| IRAs and Keogh plan accounts | $13,924,000 | 1,771 |
| 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 | $101,713,000 | 4,387 |
| Deposits held in domestic offices | $101,713,000 | 4,385 |
| Individuals, partnerships, and corporations | $94,344,000 | 4,316 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,369,000 | 3,223 |
| 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 | $27,491,000 | 3,790 |
| Demand deposits | $14,156,000 | 3,930 |
| Nontransaction accounts | $74,222,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $11,217,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $22,150,000 | 2,166 |
| Total time deposits | $40,855,000 | 4,875 |
| Total time and savings deposits | $87,557,000 | 4,280 |
| Noninterest-bearing deposits | $14,390,000 | 4,128 |
| Interest-bearing deposits | $87,323,000 | 4,302 |
| Retail deposits | $90,435,000 | 3,968 |
| Estimated insured deposits | $89,024,000 | 3,901 |
| IRAs and Keogh plan accounts | $13,934,000 | 1,738 |
| 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 | $97,942,000 | 4,441 |
| Deposits held in domestic offices | $97,942,000 | 4,437 |
| Individuals, partnerships, and corporations | $94,911,000 | 4,264 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,031,000 | 4,761 |
| 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 | $27,721,000 | 3,680 |
| Demand deposits | $14,271,000 | 3,866 |
| Nontransaction accounts | $70,221,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $8,431,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $22,188,000 | 2,171 |
| Total time deposits | $39,602,000 | 4,910 |
| Total time and savings deposits | $83,671,000 | 4,358 |
| Noninterest-bearing deposits | $14,454,000 | 4,075 |
| Interest-bearing deposits | $83,488,000 | 4,380 |
| Retail deposits | $85,786,000 | 4,091 |
| Estimated insured deposits | $84,382,000 | 4,012 |
| IRAs and Keogh plan accounts | $13,639,000 | 1,764 |
| 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 | $99,521,000 | 4,379 |
| Deposits held in domestic offices | $99,521,000 | 4,375 |
| Individuals, partnerships, and corporations | $93,503,000 | 4,283 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,018,000 | 3,502 |
| 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 | $29,032,000 | 3,683 |
| Demand deposits | $14,761,000 | 3,868 |
| Nontransaction accounts | $70,489,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $8,710,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $22,950,000 | 2,179 |
| Total time deposits | $38,829,000 | 4,896 |
| Total time and savings deposits | $84,760,000 | 4,303 |
| Noninterest-bearing deposits | $15,331,000 | 3,973 |
| Interest-bearing deposits | $84,190,000 | 4,350 |
| Retail deposits | $87,018,000 | 4,052 |
| Estimated insured deposits | $84,529,000 | 3,991 |
| IRAs and Keogh plan accounts | $13,633,000 | 1,756 |
| 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 | $103,412,000 | 4,261 |
| Deposits held in domestic offices | $103,412,000 | 4,256 |
| Individuals, partnerships, and corporations | $97,386,000 | 4,156 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,026,000 | 3,547 |
| 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 | $32,789,000 | 3,369 |
| Demand deposits | $15,509,000 | 3,720 |
| Nontransaction accounts | $70,623,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $8,479,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $23,018,000 | 2,186 |
| Total time deposits | $39,124,000 | 4,792 |
| Total time and savings deposits | $87,903,000 | 4,218 |
| Noninterest-bearing deposits | $17,804,000 | 3,544 |
| Interest-bearing deposits | $85,608,000 | 4,296 |
| Retail deposits | $90,288,000 | 3,941 |
| Estimated insured deposits | $84,272,000 | 3,975 |
| IRAs and Keogh plan accounts | $13,333,000 | 1,760 |
| 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 | $101,419,000 | 4,321 |
| Deposits held in domestic offices | $101,419,000 | 4,318 |
| Individuals, partnerships, and corporations | $95,183,000 | 4,207 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,236,000 | 3,467 |
| 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 | $28,639,000 | 3,896 |
| Demand deposits | $14,562,000 | 3,986 |
| Nontransaction accounts | $72,780,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $9,389,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $23,135,000 | 2,179 |
| Total time deposits | $40,256,000 | 4,652 |
| Total time and savings deposits | $86,857,000 | 4,184 |
| Noninterest-bearing deposits | $14,562,000 | 4,176 |
| Interest-bearing deposits | $86,857,000 | 4,211 |
| Retail deposits | $87,430,000 | 4,061 |
| Estimated insured deposits | $83,243,000 | 4,000 |
| IRAs and Keogh plan accounts | $13,273,000 | 1,726 |
| 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 | $95,854,000 | 4,409 |
| Deposits held in domestic offices | $95,854,000 | 4,404 |
| Individuals, partnerships, and corporations | $93,110,000 | 4,202 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,744,000 | 5,037 |
| 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 | $29,403,000 | 3,742 |
| Demand deposits | $14,500,000 | 3,938 |
| Nontransaction accounts | $66,451,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $5,011,000 | 5,801 |
| Other savings deposits (excluding MMDAs) | $23,072,000 | 2,210 |
| Total time deposits | $38,368,000 | 4,744 |
| Total time and savings deposits | $81,354,000 | 4,328 |
| Noninterest-bearing deposits | $14,500,000 | 4,104 |
| Interest-bearing deposits | $81,354,000 | 4,360 |
| Retail deposits | $84,012,000 | 4,121 |
| Estimated insured deposits | $83,727,000 | 3,950 |
| IRAs and Keogh plan accounts | $12,997,000 | 1,759 |
| 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 | $96,681,000 | 4,324 |
| Deposits held in domestic offices | $96,681,000 | 4,321 |
| Individuals, partnerships, and corporations | $91,012,000 | 4,211 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,669,000 | 3,606 |
| 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 | $27,955,000 | 3,930 |
| Demand deposits | $13,554,000 | 4,039 |
| Nontransaction accounts | $68,726,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $7,997,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $22,907,000 | 2,219 |
| Total time deposits | $37,822,000 | 4,684 |
| Total time and savings deposits | $83,127,000 | 4,213 |
| Noninterest-bearing deposits | $13,554,000 | 4,174 |
| Interest-bearing deposits | $83,127,000 | 4,235 |
| Retail deposits | $85,353,000 | 4,044 |
| Estimated insured deposits | $81,663,000 | 3,976 |
| IRAs and Keogh plan accounts | $12,828,000 | 1,761 |
| 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 | $96,271,000 | 4,354 |
| Deposits held in domestic offices | $96,271,000 | 4,350 |
| Individuals, partnerships, and corporations | $90,669,000 | 4,232 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,602,000 | 3,721 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,228,000 | 3,923 |
| Demand deposits | $14,035,000 | 3,908 |
| Nontransaction accounts | $68,043,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $7,726,000 | 5,041 |
| Other savings deposits (excluding MMDAs) | $22,263,000 | 2,296 |
| Total time deposits | $38,053,000 | 4,648 |
| Total time and savings deposits | $82,236,000 | 4,269 |
| Noninterest-bearing deposits | $14,035,000 | 4,051 |
| Interest-bearing deposits | $82,236,000 | 4,304 |
| Retail deposits | $84,858,000 | 4,099 |
| Estimated insured deposits | $81,516,000 | 4,021 |
| IRAs and Keogh plan accounts | $12,417,000 | 1,817 |
| 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 | $95,459,000 | 4,363 |
| Deposits held in domestic offices | $95,459,000 | 4,359 |
| Individuals, partnerships, and corporations | $90,284,000 | 4,217 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,175,000 | 3,912 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,972,000 | 3,995 |
| Demand deposits | $13,570,000 | 4,055 |
| Nontransaction accounts | $67,487,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $7,454,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $22,356,000 | 2,279 |
| Total time deposits | $37,677,000 | 4,604 |
| Total time and savings deposits | $81,889,000 | 4,263 |
| Noninterest-bearing deposits | $13,570,000 | 4,178 |
| Interest-bearing deposits | $81,889,000 | 4,295 |
| Retail deposits | $83,977,000 | 4,131 |
| Estimated insured deposits | $81,281,000 | 4,013 |
| IRAs and Keogh plan accounts | $12,359,000 | 1,821 |
| 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 | $92,835,000 | 4,404 |
| Deposits held in domestic offices | $92,835,000 | 4,401 |
| Individuals, partnerships, and corporations | $89,836,000 | 4,198 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,999,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,176,000 | 3,829 |
| Demand deposits | $13,977,000 | 3,857 |
| Nontransaction accounts | $64,659,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $4,750,000 | 6,031 |
| Other savings deposits (excluding MMDAs) | $21,707,000 | 2,330 |
| Total time deposits | $38,202,000 | 4,558 |
| Total time and savings deposits | $78,858,000 | 4,356 |
| Noninterest-bearing deposits | $14,331,000 | 3,906 |
| Interest-bearing deposits | $78,504,000 | 4,400 |
| Retail deposits | $80,601,000 | 4,212 |
| Estimated insured deposits | $80,826,000 | 3,997 |
| IRAs and Keogh plan accounts | $12,020,000 | 1,882 |
| 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 | $94,297,000 | 4,340 |
| Deposits held in domestic offices | $94,297,000 | 4,337 |
| Individuals, partnerships, and corporations | $89,029,000 | 4,217 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,268,000 | 3,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,480,000 | 3,943 |
| Demand deposits | $13,165,000 | 4,000 |
| Nontransaction accounts | $66,817,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $6,714,000 | 5,383 |
| Other savings deposits (excluding MMDAs) | $21,979,000 | 2,319 |
| Total time deposits | $38,124,000 | 4,551 |
| Total time and savings deposits | $81,132,000 | 4,258 |
| Noninterest-bearing deposits | $13,616,000 | 4,014 |
| Interest-bearing deposits | $80,681,000 | 4,310 |
| Retail deposits | $82,215,000 | 4,160 |
| Estimated insured deposits | $80,774,000 | 4,017 |
| IRAs and Keogh plan accounts | $12,039,000 | 1,897 |
| 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 | $94,401,000 | 4,346 |
| Deposits held in domestic offices | $94,401,000 | 4,342 |
| Individuals, partnerships, and corporations | $88,409,000 | 4,215 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,992,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,422,000 | 3,843 |
| Demand deposits | $13,669,000 | 3,809 |
| Nontransaction accounts | $65,979,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $7,379,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $21,317,000 | 2,341 |
| Total time deposits | $37,283,000 | 4,654 |
| Total time and savings deposits | $80,732,000 | 4,283 |
| Noninterest-bearing deposits | $14,093,000 | 3,858 |
| Interest-bearing deposits | $80,308,000 | 4,341 |
| Retail deposits | $82,807,000 | 4,159 |
| Estimated insured deposits | $79,993,000 | 4,058 |
| IRAs and Keogh plan accounts | $11,699,000 | 1,944 |
| 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 | $95,958,000 | 4,269 |
| Deposits held in domestic offices | $95,958,000 | 4,266 |
| Individuals, partnerships, and corporations | $89,936,000 | 4,140 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,022,000 | 3,503 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,333,000 | 3,526 |
| Demand deposits | $13,306,000 | 3,721 |
| Nontransaction accounts | $67,625,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $7,853,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $21,170,000 | 1,969 |
| Total time deposits | $38,602,000 | 3,975 |
| Total time and savings deposits | $82,652,000 | 4,206 |
| Noninterest-bearing deposits | $13,815,000 | 3,945 |
| Interest-bearing deposits | $82,143,000 | 4,239 |
| Retail deposits | $83,609,000 | 4,109 |
| Estimated insured deposits | $80,577,000 | 4,048 |
| IRAs and Keogh plan accounts | $11,526,000 | 1,986 |
| 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 | $89,133,000 | 4,505 |
| Deposits held in domestic offices | $89,133,000 | 4,502 |
| Individuals, partnerships, and corporations | $85,111,000 | 4,338 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,022,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,169,000 | 3,542 |
| Demand deposits | $13,210,000 | 3,635 |
| Nontransaction accounts | $61,964,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $5,190,000 | 5,316 |
| Other savings deposits (excluding MMDAs) | $20,780,000 | 2,005 |
| Total time deposits | $35,994,000 | 4,222 |
| Total time and savings deposits | $75,923,000 | 4,481 |
| Noninterest-bearing deposits | $13,525,000 | 3,902 |
| Interest-bearing deposits | $75,608,000 | 4,499 |
| Retail deposits | $78,567,000 | 4,294 |
| Estimated insured deposits | $76,696,000 | 4,207 |
| IRAs and Keogh plan accounts | $10,937,000 | 2,132 |
| 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 | $89,130,000 | 4,514 |
| Deposits held in domestic offices | $89,130,000 | 4,512 |
| Individuals, partnerships, and corporations | $82,819,000 | 4,420 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,311,000 | 3,250 |
| 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 | $25,001,000 | 3,772 |
| Demand deposits | $11,917,000 | 3,909 |
| Nontransaction accounts | $64,129,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $8,869,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $20,539,000 | 2,000 |
| Total time deposits | $34,721,000 | 4,383 |
| Total time and savings deposits | $77,213,000 | 4,431 |
| Noninterest-bearing deposits | $12,104,000 | 4,204 |
| Interest-bearing deposits | $77,026,000 | 4,451 |
| Retail deposits | $79,871,000 | 4,262 |
| Estimated insured deposits | $88,321,000 | 3,791 |
| IRAs and Keogh plan accounts | $10,809,000 | 2,164 |
| 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 | $91,466,000 | 4,367 |
| Deposits held in domestic offices | $91,466,000 | 4,364 |
| Individuals, partnerships, and corporations | $85,121,000 | 4,304 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,345,000 | 3,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,154,000 | 3,692 |
| Demand deposits | $12,190,000 | 3,741 |
| Nontransaction accounts | $66,312,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $8,883,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $20,067,000 | 1,978 |
| Total time deposits | $37,362,000 | 4,136 |
| Total time and savings deposits | $79,276,000 | 4,318 |
| Noninterest-bearing deposits | $12,451,000 | 3,985 |
| Interest-bearing deposits | $79,015,000 | 4,348 |
| Retail deposits | $80,528,000 | 4,173 |
| Estimated insured deposits | $90,889,000 | 3,658 |
| IRAs and Keogh plan accounts | $10,298,000 | 2,230 |
| 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 | $91,941,000 | 4,295 |
| Deposits held in domestic offices | $91,941,000 | 4,290 |
| Individuals, partnerships, and corporations | $85,622,000 | 4,234 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,319,000 | 3,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,332,000 | 3,772 |
| Demand deposits | $11,595,000 | 3,875 |
| Nontransaction accounts | $67,609,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $9,781,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $19,691,000 | 1,925 |
| Total time deposits | $38,137,000 | 4,060 |
| Total time and savings deposits | $80,346,000 | 4,219 |
| Noninterest-bearing deposits | $11,941,000 | 4,106 |
| Interest-bearing deposits | $80,000,000 | 4,246 |
| Retail deposits | $80,777,000 | 4,103 |
| Estimated insured deposits | $74,823,000 | 4,237 |
| IRAs and Keogh plan accounts | $10,083,000 | 2,238 |
| 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 | $87,168,000 | 4,376 |
| Deposits held in domestic offices | $87,168,000 | 4,369 |
| Individuals, partnerships, and corporations | $81,535,000 | 4,280 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,633,000 | 3,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,488,000 | 4,002 |
| Demand deposits | $9,984,000 | 4,206 |
| Nontransaction accounts | $65,680,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $9,316,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $18,504,000 | 1,871 |
| Total time deposits | $37,860,000 | 4,118 |
| Total time and savings deposits | $77,184,000 | 4,237 |
| Noninterest-bearing deposits | $10,434,000 | 4,379 |
| Interest-bearing deposits | $76,734,000 | 4,273 |
| Retail deposits | $75,929,000 | 4,223 |
| Estimated insured deposits | $72,096,000 | 4,309 |
| IRAs and Keogh plan accounts | $9,564,000 | 2,278 |
| 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 | $80,628,000 | 4,527 |
| Deposits held in domestic offices | $80,628,000 | 4,522 |
| Individuals, partnerships, and corporations | $75,080,000 | 4,434 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,548,000 | 3,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,387,000 | 4,132 |
| Demand deposits | $9,463,000 | 4,236 |
| Nontransaction accounts | $61,241,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $8,151,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $16,659,000 | 1,849 |
| Total time deposits | $36,431,000 | 4,211 |
| Total time and savings deposits | $71,165,000 | 4,378 |
| Noninterest-bearing deposits | $9,463,000 | 4,502 |
| Interest-bearing deposits | $71,165,000 | 4,421 |
| Retail deposits | $71,095,000 | 4,326 |
| Estimated insured deposits | $68,176,000 | 4,444 |
| IRAs and Keogh plan accounts | $8,778,000 | 2,402 |
| 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 | $76,411,000 | 4,728 |
| Deposits held in domestic offices | $76,411,000 | 4,724 |
| Individuals, partnerships, and corporations | $70,094,000 | 4,705 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $6,316,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,140,000 | 4,077 |
| Demand deposits | $9,726,000 | 4,150 |
| Nontransaction accounts | $56,271,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $7,205,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $16,526,000 | 1,985 |
| Total time deposits | $32,540,000 | 4,437 |
| Total time and savings deposits | $66,685,000 | 4,626 |
| Noninterest-bearing deposits | $9,726,000 | 4,393 |
| Interest-bearing deposits | $66,685,000 | 4,665 |
| Retail deposits | $67,992,000 | 4,525 |
| Estimated insured deposits | $64,204,000 | 4,728 |
| IRAs and Keogh plan accounts | $8,351,000 | 2,620 |
| 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 | $75,453,000 | 4,757 |
| Deposits held in domestic offices | $75,453,000 | 4,752 |
| Individuals, partnerships, and corporations | $69,727,000 | 4,748 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,109,000 | 4,326 |
| Demand deposits | $8,783,000 | 4,563 |
| Nontransaction accounts | $56,344,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $7,223,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $16,333,000 | 2,029 |
| Total time deposits | $32,788,000 | 4,439 |
| Total time and savings deposits | $66,670,000 | 4,605 |
| Noninterest-bearing deposits | $8,783,000 | 4,828 |
| Interest-bearing deposits | $66,670,000 | 4,642 |
| Retail deposits | $66,927,000 | 4,623 |
| Estimated insured deposits | $63,843,000 | 4,808 |
| IRAs and Keogh plan accounts | $8,084,000 | 2,752 |
| 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 | $71,892,000 | 4,933 |
| Deposits held in domestic offices | $71,892,000 | 4,928 |
| Individuals, partnerships, and corporations | $66,795,000 | 4,885 |
| U.S. Government | $58,000 | 2,299 |
| States and political subdivisions in the U.S. | $5,039,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,274,000 | 4,419 |
| Demand deposits | $8,179,000 | 4,721 |
| Nontransaction accounts | $53,618,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $6,098,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $15,115,000 | 2,182 |
| Total time deposits | $32,405,000 | 4,483 |
| Total time and savings deposits | $63,713,000 | 4,762 |
| Noninterest-bearing deposits | $8,179,000 | 4,998 |
| Interest-bearing deposits | $63,713,000 | 4,813 |
| Retail deposits | $64,173,000 | 4,809 |
| Estimated insured deposits | $61,517,000 | 4,951 |
| IRAs and Keogh plan accounts | $7,476,000 | 3,051 |
| 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 | $66,163,000 | 5,425 |
| Deposits held in domestic offices | $66,163,000 | 5,415 |
| Individuals, partnerships, and corporations | $62,553,000 | 5,277 |
| U.S. Government | $55,000 | 3,927 |
| States and political subdivisions in the U.S. | $3,555,000 | 4,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,435,000 | 4,930 |
| Demand deposits | $6,522,000 | 5,635 |
| Nontransaction accounts | $49,728,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $4,555,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $15,089,000 | 2,324 |
| Total time deposits | $30,084,000 | 4,768 |
| Total time and savings deposits | $59,641,000 | 5,145 |
| Noninterest-bearing deposits | $6,522,000 | 5,941 |
| Interest-bearing deposits | $59,641,000 | 5,205 |
| Retail deposits | $59,095,000 | 5,323 |
| Estimated insured deposits | $58,651,000 | 5,332 |
| IRAs and Keogh plan accounts | $7,197,000 | 3,349 |
| 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 | $65,567,000 | 5,545 |
| Deposits held in domestic offices | $65,567,000 | 5,535 |
| Individuals, partnerships, and corporations | $61,286,000 | 5,438 |
| U.S. Government | $63,000 | 3,999 |
| States and political subdivisions in the U.S. | $4,218,000 | 3,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,327,000 | 5,016 |
| Demand deposits | $6,002,000 | 5,984 |
| Nontransaction accounts | $49,240,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $5,261,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $14,047,000 | 2,599 |
| Total time deposits | $29,932,000 | 4,783 |
| Total time and savings deposits | $59,565,000 | 5,252 |
| Noninterest-bearing deposits | $6,002,000 | 6,308 |
| Interest-bearing deposits | $59,565,000 | 5,317 |
| Retail deposits | $59,137,000 | 5,451 |
| Estimated insured deposits | $57,348,000 | 5,557 |
| IRAs and Keogh plan accounts | $6,693,000 | 3,657 |
| 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 | $58,015,000 | 6,098 |
| Deposits held in domestic offices | $58,015,000 | 6,092 |
| Individuals, partnerships, and corporations | $56,580,000 | 5,830 |
| U.S. Government | $18,000 | 6,095 |
| States and political subdivisions in the U.S. | $1,417,000 | 7,027 |
| 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 | $16,215,000 | 5,225 |
| Demand deposits | $6,680,000 | 5,756 |
| Nontransaction accounts | $41,800,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $1,708,000 | 8,488 |
| Other savings deposits (excluding MMDAs) | $14,401,000 | 2,822 |
| Total time deposits | $25,691,000 | 4,963 |
| Total time and savings deposits | $51,335,000 | 5,888 |
| Noninterest-bearing deposits | $6,680,000 | 6,035 |
| Interest-bearing deposits | $51,335,000 | 5,947 |
| Retail deposits | $52,952,000 | 6,024 |
| Estimated insured deposits | $53,551,000 | 5,907 |
| IRAs and Keogh plan accounts | $6,065,000 | 3,856 |
| 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 | $53,718,000 | 6,701 |
| Deposits held in domestic offices | $53,718,000 | 6,694 |
| Individuals, partnerships, and corporations | $52,702,000 | 6,326 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $1,002,000 | 7,968 |
| 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 | $15,793,000 | 5,396 |
| Demand deposits | $5,682,000 | 6,346 |
| Nontransaction accounts | $37,925,000 | 5,423 |
| Money market deposit accounts (MMDAs) | $2,188,000 | 8,456 |
| Other savings deposits (excluding MMDAs) | $13,170,000 | 3,179 |
| Total time deposits | $22,567,000 | 5,453 |
| Total time and savings deposits | $48,036,000 | 6,388 |
| Noninterest-bearing deposits | $5,682,000 | 6,676 |
| Interest-bearing deposits | $48,036,000 | 6,528 |
| Retail deposits | $49,771,000 | 6,594 |
| Estimated insured deposits | $49,886,000 | 6,504 |
| IRAs and Keogh plan accounts | $5,632,000 | 4,285 |
| 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 | $49,283,000 | 7,278 |
| Deposits held in domestic offices | $49,283,000 | 7,271 |
| Individuals, partnerships, and corporations | $48,210,000 | 7,094 |
| U.S. Government | $17,000 | 6,934 |
| States and political subdivisions in the U.S. | $1,056,000 | 7,891 |
| 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 | $14,216,000 | 5,747 |
| Demand deposits | $5,173,000 | 6,647 |
| Nontransaction accounts | $35,067,000 | 5,849 |
| Money market deposit accounts (MMDAs) | $1,844,000 | 9,129 |
| Other savings deposits (excluding MMDAs) | $10,273,000 | 3,631 |
| Total time deposits | $22,950,000 | 5,599 |
| Total time and savings deposits | $44,110,000 | 7,117 |
| Noninterest-bearing deposits | $5,173,000 | 7,098 |
| Interest-bearing deposits | $44,110,000 | 7,110 |
| Retail deposits | $45,490,000 | 7,228 |
| Estimated insured deposits | $46,111,000 | 7,129 |
| IRAs and Keogh plan accounts | $4,838,000 | 5,054 |
| 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 |