Home > Algonquin State Bank > Total Deposits
Algonquin State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $124,450,000 | 3,431 |
| Deposits held in domestic offices | $124,450,000 | 3,431 |
| 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 | $46,993,000 | 3,311 |
| Demand deposits | $34,214,000 | 3,078 |
| Nontransaction accounts | $77,457,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $28,137,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $31,651,000 | 2,145 |
| Total time deposits | $17,669,000 | 3,849 |
| Total time and savings deposits | $90,236,000 | 3,346 |
| Noninterest-bearing deposits | $34,214,000 | 3,053 |
| Interest-bearing deposits | $90,236,000 | 3,393 |
| Retail deposits | $118,659,000 | 3,292 |
| Estimated insured deposits | $105,892,000 | 3,245 |
| IRAs and Keogh plan accounts | $3,980,000 | 2,791 |
| Brokered deposits | $3,000,000 | 1,762 |
| Fully insured brokered deposits | $3,000,000 | 1,500 |
| 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 | $127,577,000 | 3,399 |
| Deposits held in domestic offices | $127,577,000 | 3,399 |
| 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 | $49,735,000 | 3,266 |
| Demand deposits | $35,914,000 | 3,027 |
| Nontransaction accounts | $77,842,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $29,255,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $31,704,000 | 2,200 |
| Total time deposits | $16,884,000 | 3,858 |
| Total time and savings deposits | $91,663,000 | 3,332 |
| Noninterest-bearing deposits | $35,914,000 | 3,009 |
| Interest-bearing deposits | $91,663,000 | 3,384 |
| Retail deposits | $121,815,000 | 3,252 |
| Estimated insured deposits | $106,836,000 | 3,236 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $3,000,000 | 1,721 |
| Fully insured brokered deposits | $3,000,000 | 1,443 |
| 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 | $131,018,000 | 3,363 |
| Deposits held in domestic offices | $131,018,000 | 3,363 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,602,000 | 3,236 |
| Demand deposits | $37,697,000 | 2,984 |
| Nontransaction accounts | $78,416,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $29,158,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $33,512,000 | 2,173 |
| Total time deposits | $15,746,000 | 3,880 |
| Total time and savings deposits | $93,321,000 | 3,313 |
| Noninterest-bearing deposits | $37,698,000 | 2,977 |
| Interest-bearing deposits | $93,320,000 | 3,357 |
| Retail deposits | $125,275,000 | 3,243 |
| Estimated insured deposits | $110,565,000 | 3,204 |
| IRAs and Keogh plan accounts | $4,139,000 | 2,769 |
| Brokered deposits | $3,000,000 | 1,596 |
| Fully insured brokered deposits | $3,000,000 | 1,349 |
| 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 | $132,269,000 | 3,377 |
| Deposits held in domestic offices | $132,269,000 | 3,377 |
| 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 | $60,975,000 | 3,134 |
| Demand deposits | $43,356,000 | 2,863 |
| Nontransaction accounts | $71,294,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $24,277,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $36,617,000 | 2,160 |
| Total time deposits | $10,400,000 | 4,161 |
| Total time and savings deposits | $88,913,000 | 3,422 |
| Noninterest-bearing deposits | $43,356,000 | 2,851 |
| Interest-bearing deposits | $88,913,000 | 3,475 |
| Retail deposits | $130,761,000 | 3,271 |
| Estimated insured deposits | $112,444,000 | 3,219 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $137,778,000 | 3,362 |
| Deposits held in domestic offices | $137,778,000 | 3,362 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,077,000 | 3,121 |
| Demand deposits | $40,616,000 | 3,027 |
| Nontransaction accounts | $72,701,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $26,648,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $36,500,000 | 2,221 |
| Total time deposits | $9,553,000 | 4,201 |
| Total time and savings deposits | $97,162,000 | 3,324 |
| Noninterest-bearing deposits | $40,616,000 | 3,020 |
| Interest-bearing deposits | $97,162,000 | 3,370 |
| Retail deposits | $136,671,000 | 3,257 |
| Estimated insured deposits | $112,863,000 | 3,213 |
| IRAs and Keogh plan accounts | $4,207,000 | 2,810 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $138,954,000 | 3,370 |
| Deposits held in domestic offices | $138,954,000 | 3,370 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,228,000 | 3,166 |
| Demand deposits | $40,119,000 | 3,080 |
| Nontransaction accounts | $75,726,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $28,525,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $37,566,000 | 2,256 |
| Total time deposits | $9,635,000 | 4,243 |
| Total time and savings deposits | $98,835,000 | 3,324 |
| Noninterest-bearing deposits | $40,119,000 | 3,062 |
| Interest-bearing deposits | $98,835,000 | 3,383 |
| Retail deposits | $137,848,000 | 3,276 |
| Estimated insured deposits | $115,890,000 | 3,204 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $142,662,000 | 3,387 |
| Deposits held in domestic offices | $142,662,000 | 3,387 |
| Individuals, partnerships, and corporations | $125,364,000 | 3,388 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $17,298,000 | 2,505 |
| 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 | $64,500,000 | 3,171 |
| Demand deposits | $40,533,000 | 3,066 |
| Nontransaction accounts | $78,162,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $30,030,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $37,975,000 | 2,284 |
| Total time deposits | $10,156,000 | 4,278 |
| Total time and savings deposits | $102,129,000 | 3,337 |
| Noninterest-bearing deposits | $40,533,000 | 3,078 |
| Interest-bearing deposits | $102,129,000 | 3,403 |
| Retail deposits | $141,557,000 | 3,301 |
| Estimated insured deposits | $117,050,000 | 3,253 |
| IRAs and Keogh plan accounts | $4,416,000 | 2,869 |
| 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 | $144,071,000 | 3,383 |
| Deposits held in domestic offices | $144,071,000 | 3,383 |
| Individuals, partnerships, and corporations | $127,570,000 | 3,372 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,501,000 | 2,556 |
| 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 | $63,317,000 | 3,193 |
| Demand deposits | $40,904,000 | 3,052 |
| Nontransaction accounts | $80,754,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $30,925,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $39,439,000 | 2,219 |
| Total time deposits | $10,390,000 | 4,300 |
| Total time and savings deposits | $103,167,000 | 3,333 |
| Noninterest-bearing deposits | $40,904,000 | 3,073 |
| Interest-bearing deposits | $103,167,000 | 3,393 |
| Retail deposits | $142,651,000 | 3,307 |
| Estimated insured deposits | $120,021,000 | 3,227 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $144,182,000 | 3,372 |
| Deposits held in domestic offices | $144,182,000 | 3,372 |
| Individuals, partnerships, and corporations | $125,861,000 | 3,367 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $18,321,000 | 2,432 |
| 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 | $66,599,000 | 3,081 |
| Demand deposits | $43,022,000 | 2,938 |
| Nontransaction accounts | $77,583,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $29,984,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $37,031,000 | 2,246 |
| Total time deposits | $10,567,000 | 4,332 |
| Total time and savings deposits | $101,160,000 | 3,345 |
| Noninterest-bearing deposits | $43,022,000 | 2,980 |
| Interest-bearing deposits | $101,160,000 | 3,405 |
| Retail deposits | $142,763,000 | 3,284 |
| Estimated insured deposits | $117,401,000 | 3,242 |
| IRAs and Keogh plan accounts | $4,389,000 | 2,908 |
| 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 | $139,880,000 | 3,417 |
| Deposits held in domestic offices | $139,880,000 | 3,416 |
| Individuals, partnerships, and corporations | $120,883,000 | 3,435 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $18,997,000 | 2,370 |
| 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 | $63,573,000 | 3,101 |
| Demand deposits | $39,798,000 | 3,019 |
| Nontransaction accounts | $76,307,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $30,296,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $35,243,000 | 2,299 |
| Total time deposits | $10,768,000 | 4,394 |
| Total time and savings deposits | $100,082,000 | 3,389 |
| Noninterest-bearing deposits | $39,798,000 | 3,078 |
| Interest-bearing deposits | $100,082,000 | 3,449 |
| Retail deposits | $138,462,000 | 3,329 |
| Estimated insured deposits | $114,476,000 | 3,307 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $138,783,000 | 3,435 |
| Deposits held in domestic offices | $138,783,000 | 3,435 |
| Individuals, partnerships, and corporations | $120,908,000 | 3,428 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $17,875,000 | 2,434 |
| 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 | $62,281,000 | 3,125 |
| Demand deposits | $39,223,000 | 3,024 |
| Nontransaction accounts | $76,502,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $30,498,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $34,838,000 | 2,292 |
| Total time deposits | $11,166,000 | 4,408 |
| Total time and savings deposits | $99,560,000 | 3,405 |
| Noninterest-bearing deposits | $39,223,000 | 3,080 |
| Interest-bearing deposits | $99,560,000 | 3,455 |
| Retail deposits | $137,367,000 | 3,337 |
| Estimated insured deposits | $114,935,000 | 3,311 |
| IRAs and Keogh plan accounts | $4,691,000 | 2,910 |
| 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 | $140,257,000 | 3,420 |
| Deposits held in domestic offices | $140,257,000 | 3,420 |
| Individuals, partnerships, and corporations | $124,023,000 | 3,393 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,234,000 | 2,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,295,000 | 3,065 |
| Demand deposits | $42,239,000 | 2,888 |
| Nontransaction accounts | $75,962,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $29,431,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $35,354,000 | 2,208 |
| Total time deposits | $11,177,000 | 4,442 |
| Total time and savings deposits | $98,018,000 | 3,427 |
| Noninterest-bearing deposits | $42,239,000 | 2,955 |
| Interest-bearing deposits | $98,018,000 | 3,484 |
| Retail deposits | $138,844,000 | 3,313 |
| Estimated insured deposits | $116,760,000 | 3,286 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $132,215,000 | 3,449 |
| Deposits held in domestic offices | $132,215,000 | 3,449 |
| Individuals, partnerships, and corporations | $114,845,000 | 3,440 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,370,000 | 2,422 |
| 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 | $58,589,000 | 3,064 |
| Demand deposits | $34,777,000 | 3,044 |
| Nontransaction accounts | $73,626,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $28,903,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $33,148,000 | 2,202 |
| Total time deposits | $11,575,000 | 4,438 |
| Total time and savings deposits | $97,438,000 | 3,363 |
| Noninterest-bearing deposits | $34,777,000 | 3,115 |
| Interest-bearing deposits | $97,438,000 | 3,428 |
| Retail deposits | $130,806,000 | 3,332 |
| Estimated insured deposits | $109,477,000 | 3,319 |
| IRAs and Keogh plan accounts | $4,832,000 | 2,877 |
| 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 | $129,200,000 | 3,422 |
| Deposits held in domestic offices | $129,200,000 | 3,422 |
| Individuals, partnerships, and corporations | $110,167,000 | 3,450 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $19,033,000 | 2,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,992,000 | 2,888 |
| Demand deposits | $35,034,000 | 2,918 |
| Nontransaction accounts | $69,208,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $26,722,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $30,577,000 | 2,274 |
| Total time deposits | $11,909,000 | 4,450 |
| Total time and savings deposits | $94,166,000 | 3,393 |
| Noninterest-bearing deposits | $35,034,000 | 3,014 |
| Interest-bearing deposits | $94,166,000 | 3,447 |
| Retail deposits | $127,794,000 | 3,319 |
| Estimated insured deposits | $105,477,000 | 3,355 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $126,098,000 | 3,445 |
| Deposits held in domestic offices | $126,098,000 | 3,444 |
| Individuals, partnerships, and corporations | $108,518,000 | 3,468 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $17,580,000 | 2,336 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,207,000 | 2,931 |
| Demand deposits | $34,467,000 | 2,915 |
| Nontransaction accounts | $68,891,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $26,253,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $30,658,000 | 2,232 |
| Total time deposits | $11,979,000 | 4,482 |
| Total time and savings deposits | $91,631,000 | 3,434 |
| Noninterest-bearing deposits | $34,467,000 | 3,037 |
| Interest-bearing deposits | $91,631,000 | 3,477 |
| Retail deposits | $124,697,000 | 3,322 |
| Estimated insured deposits | $104,442,000 | 3,373 |
| IRAs and Keogh plan accounts | $4,914,000 | 2,878 |
| 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 | $118,696,000 | 3,428 |
| Deposits held in domestic offices | $118,696,000 | 3,427 |
| Individuals, partnerships, and corporations | $102,794,000 | 3,430 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $15,902,000 | 2,426 |
| 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 | $52,182,000 | 2,795 |
| Demand deposits | $30,721,000 | 2,745 |
| Nontransaction accounts | $66,514,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $24,695,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $29,592,000 | 2,168 |
| Total time deposits | $12,227,000 | 4,511 |
| Total time and savings deposits | $87,975,000 | 3,452 |
| Noninterest-bearing deposits | $30,721,000 | 2,890 |
| Interest-bearing deposits | $87,975,000 | 3,495 |
| Retail deposits | $117,300,000 | 3,292 |
| Estimated insured deposits | $98,532,000 | 3,369 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $117,583,000 | 3,468 |
| Deposits held in domestic offices | $117,583,000 | 3,467 |
| Individuals, partnerships, and corporations | $102,055,000 | 3,466 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,528,000 | 2,480 |
| 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 | $50,993,000 | 2,847 |
| Demand deposits | $29,098,000 | 2,855 |
| Nontransaction accounts | $66,590,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $24,839,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $29,455,000 | 2,151 |
| Total time deposits | $12,296,000 | 4,564 |
| Total time and savings deposits | $88,485,000 | 3,458 |
| Noninterest-bearing deposits | $29,098,000 | 3,008 |
| Interest-bearing deposits | $88,485,000 | 3,509 |
| Retail deposits | $116,456,000 | 3,327 |
| Estimated insured deposits | $97,889,000 | 3,395 |
| IRAs and Keogh plan accounts | $4,963,000 | 2,918 |
| 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 | $117,254,000 | 3,495 |
| Deposits held in domestic offices | $117,254,000 | 3,494 |
| Individuals, partnerships, and corporations | $101,952,000 | 3,494 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,302,000 | 2,415 |
| 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 | $50,868,000 | 2,817 |
| Demand deposits | $28,861,000 | 2,864 |
| Nontransaction accounts | $66,386,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $24,841,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $28,749,000 | 2,189 |
| Total time deposits | $12,796,000 | 4,599 |
| Total time and savings deposits | $88,393,000 | 3,461 |
| Noninterest-bearing deposits | $28,861,000 | 3,031 |
| Interest-bearing deposits | $88,393,000 | 3,503 |
| Retail deposits | $116,133,000 | 3,340 |
| Estimated insured deposits | $96,488,000 | 3,451 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $123,566,000 | 3,393 |
| Deposits held in domestic offices | $123,566,000 | 3,393 |
| Individuals, partnerships, and corporations | $110,370,000 | 3,363 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,196,000 | 2,655 |
| 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 | $49,946,000 | 2,852 |
| Demand deposits | $29,400,000 | 2,803 |
| Nontransaction accounts | $73,620,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $26,632,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $29,399,000 | 2,161 |
| Total time deposits | $17,589,000 | 4,345 |
| Total time and savings deposits | $94,166,000 | 3,380 |
| Noninterest-bearing deposits | $29,400,000 | 2,976 |
| Interest-bearing deposits | $94,166,000 | 3,419 |
| Retail deposits | $117,450,000 | 3,328 |
| Estimated insured deposits | $104,273,000 | 3,328 |
| IRAs and Keogh plan accounts | $4,933,000 | 3,005 |
| Brokered deposits | $5,000,000 | 1,526 |
| Fully insured brokered deposits | $5,000,000 | 1,322 |
| 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 | $131,404,000 | 3,331 |
| Deposits held in domestic offices | $131,404,000 | 3,331 |
| Individuals, partnerships, and corporations | $119,873,000 | 3,265 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,531,000 | 2,876 |
| 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 | $50,125,000 | 2,876 |
| Demand deposits | $30,648,000 | 2,762 |
| Nontransaction accounts | $81,279,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $26,757,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $30,257,000 | 2,149 |
| Total time deposits | $24,264,000 | 3,973 |
| Total time and savings deposits | $100,756,000 | 3,305 |
| Noninterest-bearing deposits | $30,648,000 | 2,944 |
| Interest-bearing deposits | $100,756,000 | 3,345 |
| Retail deposits | $118,294,000 | 3,357 |
| Estimated insured deposits | $112,849,000 | 3,206 |
| IRAs and Keogh plan accounts | $5,022,000 | 3,015 |
| Brokered deposits | $12,000,000 | 1,171 |
| Fully insured brokered deposits | $12,000,000 | 1,025 |
| 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 | $124,181,000 | 3,438 |
| Deposits held in domestic offices | $124,181,000 | 3,437 |
| Individuals, partnerships, and corporations | $112,398,000 | 3,380 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,783,000 | 2,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,079,000 | 2,999 |
| Demand deposits | $29,258,000 | 2,888 |
| Nontransaction accounts | $76,102,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $29,287,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $29,778,000 | 2,160 |
| Total time deposits | $17,036,000 | 4,435 |
| Total time and savings deposits | $94,923,000 | 3,404 |
| Noninterest-bearing deposits | $29,258,000 | 3,075 |
| Interest-bearing deposits | $94,923,000 | 3,445 |
| Retail deposits | $118,376,000 | 3,365 |
| Estimated insured deposits | $103,492,000 | 3,371 |
| IRAs and Keogh plan accounts | $5,078,000 | 3,020 |
| Brokered deposits | $5,000,000 | 1,579 |
| Fully insured brokered deposits | $5,000,000 | 1,368 |
| 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 | $128,734,000 | 3,380 |
| Deposits held in domestic offices | $128,734,000 | 3,380 |
| Individuals, partnerships, and corporations | $116,424,000 | 3,325 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,310,000 | 2,718 |
| 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 | $48,478,000 | 2,935 |
| Demand deposits | $29,591,000 | 2,818 |
| Nontransaction accounts | $80,256,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $29,307,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $29,833,000 | 2,179 |
| Total time deposits | $21,117,000 | 4,231 |
| Total time and savings deposits | $99,143,000 | 3,356 |
| Noninterest-bearing deposits | $29,591,000 | 3,001 |
| Interest-bearing deposits | $99,143,000 | 3,387 |
| Retail deposits | $119,432,000 | 3,348 |
| Estimated insured deposits | $108,233,000 | 3,300 |
| IRAs and Keogh plan accounts | $5,193,000 | 3,042 |
| Brokered deposits | $8,500,000 | 1,322 |
| Fully insured brokered deposits | $8,500,000 | 1,163 |
| 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 | $125,314,000 | 3,462 |
| Deposits held in domestic offices | $125,314,000 | 3,462 |
| Individuals, partnerships, and corporations | $112,030,000 | 3,424 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,284,000 | 2,655 |
| 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 | $49,528,000 | 2,924 |
| Demand deposits | $29,488,000 | 2,832 |
| Nontransaction accounts | $75,786,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $32,113,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $30,526,000 | 2,158 |
| Total time deposits | $13,147,000 | 4,806 |
| Total time and savings deposits | $95,826,000 | 3,438 |
| Noninterest-bearing deposits | $29,488,000 | 3,034 |
| Interest-bearing deposits | $95,826,000 | 3,474 |
| Retail deposits | $124,516,000 | 3,293 |
| Estimated insured deposits | $102,729,000 | 3,430 |
| IRAs and Keogh plan accounts | $5,273,000 | 3,041 |
| 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 | $129,963,000 | 3,426 |
| Deposits held in domestic offices | $129,963,000 | 3,426 |
| Individuals, partnerships, and corporations | $117,071,000 | 3,375 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,892,000 | 2,703 |
| 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 | $52,740,000 | 2,812 |
| Demand deposits | $32,082,000 | 2,687 |
| Nontransaction accounts | $77,223,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $32,770,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $31,184,000 | 2,157 |
| Total time deposits | $13,269,000 | 4,850 |
| Total time and savings deposits | $97,881,000 | 3,451 |
| Noninterest-bearing deposits | $32,082,000 | 2,906 |
| Interest-bearing deposits | $97,881,000 | 3,484 |
| Retail deposits | $129,168,000 | 3,253 |
| Estimated insured deposits | $106,287,000 | 3,415 |
| IRAs and Keogh plan accounts | $5,354,000 | 3,044 |
| 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 | $126,873,000 | 3,485 |
| Deposits held in domestic offices | $126,873,000 | 3,485 |
| Individuals, partnerships, and corporations | $112,623,000 | 3,470 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,250,000 | 2,598 |
| 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 | $49,565,000 | 2,978 |
| Demand deposits | $28,313,000 | 2,970 |
| Nontransaction accounts | $77,308,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $33,037,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $30,590,000 | 2,164 |
| Total time deposits | $13,681,000 | 4,888 |
| Total time and savings deposits | $98,560,000 | 3,448 |
| Noninterest-bearing deposits | $28,313,000 | 3,157 |
| Interest-bearing deposits | $98,560,000 | 3,486 |
| Retail deposits | $126,081,000 | 3,331 |
| Estimated insured deposits | $105,355,000 | 3,443 |
| IRAs and Keogh plan accounts | $5,638,000 | 3,006 |
| 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 | $124,910,000 | 3,542 |
| Deposits held in domestic offices | $124,910,000 | 3,542 |
| Individuals, partnerships, and corporations | $109,676,000 | 3,537 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,234,000 | 2,425 |
| 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 | $49,093,000 | 2,932 |
| Demand deposits | $27,849,000 | 2,947 |
| Nontransaction accounts | $75,817,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $32,598,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $29,248,000 | 2,242 |
| Total time deposits | $13,971,000 | 4,930 |
| Total time and savings deposits | $97,061,000 | 3,498 |
| Noninterest-bearing deposits | $27,849,000 | 3,136 |
| Interest-bearing deposits | $97,061,000 | 3,537 |
| Retail deposits | $124,119,000 | 3,358 |
| Estimated insured deposits | $102,822,000 | 3,504 |
| IRAs and Keogh plan accounts | $5,747,000 | 3,019 |
| 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 | $127,032,000 | 3,524 |
| Deposits held in domestic offices | $127,032,000 | 3,524 |
| Individuals, partnerships, and corporations | $112,566,000 | 3,511 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,466,000 | 2,532 |
| 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 | $49,309,000 | 2,926 |
| Demand deposits | $29,030,000 | 2,857 |
| Nontransaction accounts | $77,723,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $33,632,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $29,360,000 | 2,236 |
| Total time deposits | $14,731,000 | 4,911 |
| Total time and savings deposits | $98,002,000 | 3,517 |
| Noninterest-bearing deposits | $29,030,000 | 3,046 |
| Interest-bearing deposits | $98,002,000 | 3,551 |
| Retail deposits | $125,741,000 | 3,349 |
| Estimated insured deposits | $105,864,000 | 3,480 |
| IRAs and Keogh plan accounts | $5,845,000 | 3,031 |
| 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 | $128,336,000 | 3,526 |
| Deposits held in domestic offices | $128,336,000 | 3,526 |
| Individuals, partnerships, and corporations | $116,191,000 | 3,478 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,145,000 | 2,823 |
| 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 | $50,903,000 | 2,901 |
| Demand deposits | $31,819,000 | 2,696 |
| Nontransaction accounts | $77,433,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $33,058,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $29,432,000 | 2,247 |
| Total time deposits | $14,943,000 | 4,974 |
| Total time and savings deposits | $96,517,000 | 3,576 |
| Noninterest-bearing deposits | $31,819,000 | 2,925 |
| Interest-bearing deposits | $96,517,000 | 3,607 |
| Retail deposits | $127,046,000 | 3,372 |
| Estimated insured deposits | $107,224,000 | 3,473 |
| IRAs and Keogh plan accounts | $5,993,000 | 3,014 |
| 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 | $121,906,000 | 3,637 |
| Deposits held in domestic offices | $121,906,000 | 3,636 |
| Individuals, partnerships, and corporations | $110,013,000 | 3,590 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,893,000 | 2,855 |
| 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 | $43,637,000 | 3,223 |
| Demand deposits | $25,612,000 | 3,146 |
| Nontransaction accounts | $78,269,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $33,422,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $29,055,000 | 2,236 |
| Total time deposits | $15,792,000 | 4,960 |
| Total time and savings deposits | $96,294,000 | 3,568 |
| Noninterest-bearing deposits | $25,612,000 | 3,355 |
| Interest-bearing deposits | $96,294,000 | 3,599 |
| Retail deposits | $120,617,000 | 3,477 |
| Estimated insured deposits | $104,807,000 | 3,514 |
| IRAs and Keogh plan accounts | $6,013,000 | 3,043 |
| 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 | $120,515,000 | 3,655 |
| Deposits held in domestic offices | $120,515,000 | 3,654 |
| Individuals, partnerships, and corporations | $108,273,000 | 3,616 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,242,000 | 2,738 |
| 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 | $42,104,000 | 3,232 |
| Demand deposits | $24,494,000 | 3,174 |
| Nontransaction accounts | $78,411,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $33,595,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $28,663,000 | 2,242 |
| Total time deposits | $16,153,000 | 4,994 |
| Total time and savings deposits | $96,021,000 | 3,583 |
| Noninterest-bearing deposits | $24,494,000 | 3,378 |
| Interest-bearing deposits | $96,021,000 | 3,604 |
| Retail deposits | $119,227,000 | 3,485 |
| Estimated insured deposits | $103,842,000 | 3,536 |
| IRAs and Keogh plan accounts | $6,417,000 | 2,955 |
| 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 | $120,076,000 | 3,664 |
| Deposits held in domestic offices | $120,076,000 | 3,664 |
| Individuals, partnerships, and corporations | $109,281,000 | 3,602 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,795,000 | 2,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,209,000 | 3,281 |
| Demand deposits | $25,325,000 | 3,076 |
| Nontransaction accounts | $78,867,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $33,362,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $29,066,000 | 2,237 |
| Total time deposits | $16,439,000 | 5,045 |
| Total time and savings deposits | $94,751,000 | 3,632 |
| Noninterest-bearing deposits | $25,325,000 | 3,285 |
| Interest-bearing deposits | $94,751,000 | 3,655 |
| Retail deposits | $118,789,000 | 3,504 |
| Estimated insured deposits | $104,237,000 | 3,552 |
| IRAs and Keogh plan accounts | $6,532,000 | 2,957 |
| 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 | $117,373,000 | 3,749 |
| Deposits held in domestic offices | $117,373,000 | 3,748 |
| Individuals, partnerships, and corporations | $110,563,000 | 3,606 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,810,000 | 3,647 |
| 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 | $39,436,000 | 3,422 |
| Demand deposits | $26,039,000 | 3,011 |
| Nontransaction accounts | $77,937,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $32,858,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $28,712,000 | 2,239 |
| Total time deposits | $16,367,000 | 5,097 |
| Total time and savings deposits | $91,334,000 | 3,741 |
| Noninterest-bearing deposits | $26,039,000 | 3,237 |
| Interest-bearing deposits | $91,334,000 | 3,766 |
| Retail deposits | $116,086,000 | 3,563 |
| Estimated insured deposits | $105,573,000 | 3,537 |
| IRAs and Keogh plan accounts | $6,457,000 | 2,994 |
| 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 | $115,466,000 | 3,808 |
| Deposits held in domestic offices | $115,466,000 | 3,808 |
| Individuals, partnerships, and corporations | $109,355,000 | 3,655 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,111,000 | 3,790 |
| 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 | $36,895,000 | 3,645 |
| Demand deposits | $24,594,000 | 3,210 |
| Nontransaction accounts | $78,571,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $34,062,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $27,769,000 | 2,259 |
| Total time deposits | $16,740,000 | 5,135 |
| Total time and savings deposits | $90,872,000 | 3,763 |
| Noninterest-bearing deposits | $24,594,000 | 3,422 |
| Interest-bearing deposits | $90,872,000 | 3,789 |
| Retail deposits | $114,180,000 | 3,630 |
| Estimated insured deposits | $104,990,000 | 3,555 |
| IRAs and Keogh plan accounts | $6,410,000 | 3,016 |
| 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 | $113,297,000 | 3,861 |
| Deposits held in domestic offices | $113,297,000 | 3,861 |
| Individuals, partnerships, and corporations | $106,527,000 | 3,723 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,770,000 | 3,612 |
| 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 | $35,802,000 | 3,597 |
| Demand deposits | $23,325,000 | 3,230 |
| Nontransaction accounts | $77,495,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $32,949,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $27,237,000 | 2,299 |
| Total time deposits | $17,309,000 | 5,177 |
| Total time and savings deposits | $89,972,000 | 3,812 |
| Noninterest-bearing deposits | $23,325,000 | 3,452 |
| Interest-bearing deposits | $89,972,000 | 3,823 |
| Retail deposits | $112,012,000 | 3,671 |
| Estimated insured deposits | $102,605,000 | 3,639 |
| IRAs and Keogh plan accounts | $6,491,000 | 3,052 |
| 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 | $118,527,000 | 3,777 |
| Deposits held in domestic offices | $118,527,000 | 3,777 |
| Individuals, partnerships, and corporations | $109,959,000 | 3,672 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,568,000 | 3,311 |
| 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 | $37,063,000 | 3,547 |
| Demand deposits | $25,330,000 | 3,036 |
| Nontransaction accounts | $81,464,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $33,451,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $27,325,000 | 2,291 |
| Total time deposits | $20,688,000 | 4,951 |
| Total time and savings deposits | $93,197,000 | 3,766 |
| Noninterest-bearing deposits | $25,330,000 | 3,289 |
| Interest-bearing deposits | $93,197,000 | 3,774 |
| Retail deposits | $114,238,000 | 3,652 |
| Estimated insured deposits | $105,433,000 | 3,589 |
| IRAs and Keogh plan accounts | $6,579,000 | 3,042 |
| 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 | $116,115,000 | 3,865 |
| Deposits held in domestic offices | $116,115,000 | 3,865 |
| Individuals, partnerships, and corporations | $108,487,000 | 3,745 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,628,000 | 3,498 |
| 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 | $35,081,000 | 3,711 |
| Demand deposits | $23,957,000 | 3,175 |
| Nontransaction accounts | $81,034,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $33,293,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $26,698,000 | 2,340 |
| Total time deposits | $21,043,000 | 4,990 |
| Total time and savings deposits | $92,158,000 | 3,828 |
| Noninterest-bearing deposits | $23,957,000 | 3,436 |
| Interest-bearing deposits | $92,158,000 | 3,835 |
| Retail deposits | $111,576,000 | 3,757 |
| Estimated insured deposits | $105,181,000 | 3,626 |
| IRAs and Keogh plan accounts | $6,937,000 | 2,968 |
| 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 | $114,903,000 | 3,906 |
| Deposits held in domestic offices | $114,903,000 | 3,905 |
| Individuals, partnerships, and corporations | $105,439,000 | 3,820 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,464,000 | 3,193 |
| 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 | $33,336,000 | 3,865 |
| Demand deposits | $22,267,000 | 3,378 |
| Nontransaction accounts | $81,567,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $33,167,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $25,668,000 | 2,357 |
| Total time deposits | $22,732,000 | 4,927 |
| Total time and savings deposits | $92,636,000 | 3,835 |
| Noninterest-bearing deposits | $22,267,000 | 3,619 |
| Interest-bearing deposits | $92,636,000 | 3,844 |
| Retail deposits | $109,065,000 | 3,817 |
| Estimated insured deposits | $103,278,000 | 3,686 |
| IRAs and Keogh plan accounts | $6,960,000 | 3,014 |
| 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 | $115,627,000 | 3,900 |
| Deposits held in domestic offices | $115,627,000 | 3,900 |
| Individuals, partnerships, and corporations | $105,010,000 | 3,838 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,617,000 | 2,932 |
| 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 | $32,090,000 | 3,850 |
| Demand deposits | $21,584,000 | 3,342 |
| Nontransaction accounts | $83,537,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $33,025,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $26,592,000 | 2,303 |
| Total time deposits | $23,920,000 | 4,921 |
| Total time and savings deposits | $94,043,000 | 3,823 |
| Noninterest-bearing deposits | $21,584,000 | 3,599 |
| Interest-bearing deposits | $94,043,000 | 3,834 |
| Retail deposits | $109,034,000 | 3,819 |
| Estimated insured deposits | $102,408,000 | 3,734 |
| IRAs and Keogh plan accounts | $7,052,000 | 3,057 |
| 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 | $118,937,000 | 3,843 |
| Deposits held in domestic offices | $118,937,000 | 3,843 |
| Individuals, partnerships, and corporations | $108,510,000 | 3,793 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,427,000 | 2,978 |
| 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 | $34,214,000 | 3,696 |
| Demand deposits | $23,414,000 | 3,143 |
| Nontransaction accounts | $84,723,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $34,119,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $26,389,000 | 2,318 |
| Total time deposits | $24,215,000 | 4,955 |
| Total time and savings deposits | $95,523,000 | 3,822 |
| Noninterest-bearing deposits | $23,414,000 | 3,440 |
| Interest-bearing deposits | $95,523,000 | 3,824 |
| Retail deposits | $112,348,000 | 3,772 |
| Estimated insured deposits | $105,398,000 | 3,696 |
| IRAs and Keogh plan accounts | $7,086,000 | 3,075 |
| 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 | $122,728,000 | 3,814 |
| Deposits held in domestic offices | $122,728,000 | 3,814 |
| Individuals, partnerships, and corporations | $109,937,000 | 3,804 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,791,000 | 2,642 |
| 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 | $34,178,000 | 3,727 |
| Demand deposits | $23,346,000 | 3,132 |
| Nontransaction accounts | $88,550,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $35,003,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $26,634,000 | 2,314 |
| Total time deposits | $26,913,000 | 4,818 |
| Total time and savings deposits | $99,382,000 | 3,788 |
| Noninterest-bearing deposits | $23,346,000 | 3,455 |
| Interest-bearing deposits | $99,382,000 | 3,791 |
| Retail deposits | $113,637,000 | 3,783 |
| Estimated insured deposits | $107,127,000 | 3,692 |
| IRAs and Keogh plan accounts | $7,036,000 | 3,147 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $122,849,000 | 3,805 |
| Deposits held in domestic offices | $122,849,000 | 3,805 |
| Individuals, partnerships, and corporations | $107,932,000 | 3,848 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,917,000 | 2,393 |
| 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 | $32,624,000 | 3,852 |
| Demand deposits | $22,552,000 | 3,213 |
| Nontransaction accounts | $90,225,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $35,456,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $25,161,000 | 2,351 |
| Total time deposits | $29,608,000 | 4,671 |
| Total time and savings deposits | $100,297,000 | 3,759 |
| Noninterest-bearing deposits | $22,552,000 | 3,536 |
| Interest-bearing deposits | $100,297,000 | 3,758 |
| Retail deposits | $111,817,000 | 3,824 |
| Estimated insured deposits | $104,879,000 | 3,739 |
| IRAs and Keogh plan accounts | $7,393,000 | 3,091 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $122,842,000 | 3,819 |
| Deposits held in domestic offices | $122,842,000 | 3,819 |
| Individuals, partnerships, and corporations | $108,663,000 | 3,845 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,179,000 | 2,364 |
| 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 | $33,248,000 | 3,740 |
| Demand deposits | $23,584,000 | 3,021 |
| Nontransaction accounts | $89,594,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $34,041,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $25,532,000 | 2,320 |
| Total time deposits | $30,021,000 | 4,718 |
| Total time and savings deposits | $99,258,000 | 3,804 |
| Noninterest-bearing deposits | $23,584,000 | 3,372 |
| Interest-bearing deposits | $99,258,000 | 3,798 |
| Retail deposits | $112,202,000 | 3,825 |
| Estimated insured deposits | $105,495,000 | 3,742 |
| IRAs and Keogh plan accounts | $7,766,000 | 3,045 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $128,561,000 | 3,730 |
| Deposits held in domestic offices | $128,561,000 | 3,729 |
| Individuals, partnerships, and corporations | $111,573,000 | 3,809 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,988,000 | 2,093 |
| 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 | $34,681,000 | 3,593 |
| Demand deposits | $23,648,000 | 2,946 |
| Nontransaction accounts | $93,880,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $33,546,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $27,113,000 | 2,225 |
| Total time deposits | $33,221,000 | 4,566 |
| Total time and savings deposits | $104,913,000 | 3,694 |
| Noninterest-bearing deposits | $23,648,000 | 3,305 |
| Interest-bearing deposits | $104,913,000 | 3,686 |
| Retail deposits | $115,625,000 | 3,773 |
| Estimated insured deposits | $108,690,000 | 3,687 |
| IRAs and Keogh plan accounts | $7,849,000 | 3,034 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $132,749,000 | 3,700 |
| Deposits held in domestic offices | $132,749,000 | 3,699 |
| Individuals, partnerships, and corporations | $116,793,000 | 3,745 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,956,000 | 2,228 |
| 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 | $36,469,000 | 3,503 |
| Demand deposits | $25,498,000 | 2,777 |
| Nontransaction accounts | $96,280,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $35,451,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $27,067,000 | 2,247 |
| Total time deposits | $33,763,000 | 4,592 |
| Total time and savings deposits | $107,251,000 | 3,699 |
| Noninterest-bearing deposits | $25,498,000 | 3,170 |
| Interest-bearing deposits | $107,251,000 | 3,693 |
| Retail deposits | $119,933,000 | 3,746 |
| Estimated insured deposits | $110,915,000 | 3,700 |
| IRAs and Keogh plan accounts | $7,869,000 | 3,059 |
| 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 | $130,111,000 | 3,746 |
| Deposits held in domestic offices | $130,111,000 | 3,746 |
| Individuals, partnerships, and corporations | $112,315,000 | 3,852 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,796,000 | 2,038 |
| 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 | $32,155,000 | 3,903 |
| Demand deposits | $21,931,000 | 3,259 |
| Nontransaction accounts | $97,956,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $36,758,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $25,932,000 | 2,254 |
| Total time deposits | $35,265,000 | 4,532 |
| Total time and savings deposits | $108,180,000 | 3,678 |
| Noninterest-bearing deposits | $21,931,000 | 3,603 |
| Interest-bearing deposits | $108,180,000 | 3,667 |
| Retail deposits | $116,922,000 | 3,809 |
| Estimated insured deposits | $110,700,000 | 3,823 |
| IRAs and Keogh plan accounts | $7,950,000 | 3,060 |
| 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 | $128,803,000 | 3,758 |
| Deposits held in domestic offices | $128,803,000 | 3,758 |
| Individuals, partnerships, and corporations | $108,803,000 | 3,931 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,808 |
| 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 | $31,308,000 | 3,772 |
| Demand deposits | $20,675,000 | 3,213 |
| Nontransaction accounts | $97,495,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $35,204,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $24,689,000 | 2,304 |
| Total time deposits | $37,602,000 | 4,466 |
| Total time and savings deposits | $108,128,000 | 3,696 |
| Noninterest-bearing deposits | $20,675,000 | 3,587 |
| Interest-bearing deposits | $108,128,000 | 3,688 |
| Retail deposits | $114,350,000 | 3,852 |
| Estimated insured deposits | $108,938,000 | 3,886 |
| IRAs and Keogh plan accounts | $7,936,000 | 3,122 |
| 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 | $131,633,000 | 3,721 |
| Deposits held in domestic offices | $131,633,000 | 3,721 |
| Individuals, partnerships, and corporations | $111,080,000 | 3,901 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,553,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,210,000 | 3,693 |
| Demand deposits | $22,386,000 | 2,951 |
| Nontransaction accounts | $99,423,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $34,719,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $25,796,000 | 2,242 |
| Total time deposits | $38,908,000 | 4,449 |
| Total time and savings deposits | $109,247,000 | 3,703 |
| Noninterest-bearing deposits | $22,386,000 | 3,333 |
| Interest-bearing deposits | $109,247,000 | 3,688 |
| Retail deposits | $116,346,000 | 3,803 |
| Estimated insured deposits | $112,253,000 | 3,801 |
| IRAs and Keogh plan accounts | $8,095,000 | 3,090 |
| 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 | $134,000,000 | 3,719 |
| Deposits held in domestic offices | $134,000,000 | 3,719 |
| Individuals, partnerships, and corporations | $114,173,000 | 3,863 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $19,827,000 | 1,894 |
| 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 | $33,836,000 | 3,572 |
| Demand deposits | $23,546,000 | 2,803 |
| Nontransaction accounts | $100,164,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $34,324,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $26,380,000 | 2,195 |
| Total time deposits | $39,460,000 | 4,488 |
| Total time and savings deposits | $110,454,000 | 3,725 |
| Noninterest-bearing deposits | $23,546,000 | 3,230 |
| Interest-bearing deposits | $110,454,000 | 3,710 |
| Retail deposits | $118,436,000 | 3,799 |
| Estimated insured deposits | $114,944,000 | 3,785 |
| IRAs and Keogh plan accounts | $8,109,000 | 3,089 |
| 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 | $129,053,000 | 3,773 |
| Deposits held in domestic offices | $129,053,000 | 3,773 |
| Individuals, partnerships, and corporations | $109,153,000 | 3,950 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,900,000 | 1,805 |
| 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 | $32,522,000 | 3,602 |
| Demand deposits | $22,640,000 | 2,821 |
| Nontransaction accounts | $96,531,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $31,928,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $24,947,000 | 2,192 |
| Total time deposits | $39,656,000 | 4,541 |
| Total time and savings deposits | $106,413,000 | 3,768 |
| Noninterest-bearing deposits | $22,640,000 | 3,227 |
| Interest-bearing deposits | $106,413,000 | 3,784 |
| Retail deposits | $113,562,000 | 3,864 |
| Estimated insured deposits | $111,592,000 | 3,832 |
| IRAs and Keogh plan accounts | $8,156,000 | 3,088 |
| 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 | $128,901,000 | 3,775 |
| Deposits held in domestic offices | $128,901,000 | 3,774 |
| Individuals, partnerships, and corporations | $107,459,000 | 4,004 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,442,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,406,000 | 3,574 |
| Demand deposits | $20,869,000 | 2,902 |
| Nontransaction accounts | $97,495,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $31,565,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $25,701,000 | 2,158 |
| Total time deposits | $40,229,000 | 4,565 |
| Total time and savings deposits | $108,032,000 | 3,752 |
| Noninterest-bearing deposits | $20,869,000 | 3,307 |
| Interest-bearing deposits | $108,032,000 | 3,768 |
| Retail deposits | $112,804,000 | 3,872 |
| Estimated insured deposits | $109,576,000 | 3,889 |
| IRAs and Keogh plan accounts | $8,318,000 | 3,091 |
| 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 | $127,632,000 | 3,815 |
| Deposits held in domestic offices | $127,632,000 | 3,814 |
| Individuals, partnerships, and corporations | $107,554,000 | 4,012 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,078,000 | 1,702 |
| 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 | $30,732,000 | 3,588 |
| Demand deposits | $21,099,000 | 2,776 |
| Nontransaction accounts | $96,900,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $30,923,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $26,090,000 | 2,129 |
| Total time deposits | $39,887,000 | 4,672 |
| Total time and savings deposits | $106,533,000 | 3,825 |
| Noninterest-bearing deposits | $21,099,000 | 3,194 |
| Interest-bearing deposits | $106,533,000 | 3,841 |
| Retail deposits | $111,826,000 | 3,903 |
| Estimated insured deposits | $109,398,000 | 3,917 |
| IRAs and Keogh plan accounts | $8,349,000 | 3,099 |
| 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 | $128,749,000 | 3,837 |
| Deposits held in domestic offices | $128,749,000 | 3,835 |
| Individuals, partnerships, and corporations | $109,223,000 | 3,999 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,526,000 | 1,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,083,000 | 3,442 |
| Demand deposits | $21,302,000 | 2,723 |
| Nontransaction accounts | $96,666,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $31,289,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $25,634,000 | 2,155 |
| Total time deposits | $39,743,000 | 4,772 |
| Total time and savings deposits | $107,447,000 | 3,856 |
| Noninterest-bearing deposits | $21,302,000 | 3,155 |
| Interest-bearing deposits | $107,447,000 | 3,880 |
| Retail deposits | $113,233,000 | 3,904 |
| Estimated insured deposits | $109,936,000 | 3,942 |
| IRAs and Keogh plan accounts | $8,448,000 | 3,101 |
| 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 | $128,886,000 | 3,826 |
| Deposits held in domestic offices | $128,886,000 | 3,824 |
| Individuals, partnerships, and corporations | $109,586,000 | 3,989 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,300,000 | 1,767 |
| 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 | $31,435,000 | 3,488 |
| Demand deposits | $20,596,000 | 2,764 |
| Nontransaction accounts | $97,451,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $32,007,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $24,401,000 | 2,170 |
| Total time deposits | $41,043,000 | 4,751 |
| Total time and savings deposits | $108,290,000 | 3,825 |
| Noninterest-bearing deposits | $20,596,000 | 3,208 |
| Interest-bearing deposits | $108,290,000 | 3,838 |
| Retail deposits | $112,473,000 | 3,887 |
| Estimated insured deposits | $109,131,000 | 3,948 |
| IRAs and Keogh plan accounts | $8,558,000 | 3,086 |
| 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 | $127,210,000 | 3,893 |
| Deposits held in domestic offices | $127,210,000 | 3,891 |
| Individuals, partnerships, and corporations | $107,785,000 | 4,083 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,425,000 | 1,702 |
| 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 | $32,341,000 | 3,260 |
| Demand deposits | $19,910,000 | 2,738 |
| Nontransaction accounts | $94,869,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $32,004,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $22,833,000 | 2,270 |
| Total time deposits | $40,032,000 | 4,912 |
| Total time and savings deposits | $107,300,000 | 3,904 |
| Noninterest-bearing deposits | $19,910,000 | 3,202 |
| Interest-bearing deposits | $107,300,000 | 3,921 |
| Retail deposits | $112,067,000 | 3,927 |
| Estimated insured deposits | $105,140,000 | 3,991 |
| IRAs and Keogh plan accounts | $8,638,000 | 3,095 |
| 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 | $130,801,000 | 3,827 |
| Deposits held in domestic offices | $130,801,000 | 3,826 |
| Individuals, partnerships, and corporations | $109,836,000 | 4,037 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,965,000 | 1,592 |
| 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 | $32,005,000 | 3,254 |
| Demand deposits | $19,999,000 | 2,678 |
| Nontransaction accounts | $98,796,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $31,704,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $23,088,000 | 2,257 |
| Total time deposits | $44,004,000 | 4,695 |
| Total time and savings deposits | $110,802,000 | 3,842 |
| Noninterest-bearing deposits | $19,999,000 | 3,145 |
| Interest-bearing deposits | $110,802,000 | 3,848 |
| Retail deposits | $113,157,000 | 3,915 |
| Estimated insured deposits | $108,268,000 | 3,932 |
| IRAs and Keogh plan accounts | $8,875,000 | 3,031 |
| 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 | $125,134,000 | 3,995 |
| Deposits held in domestic offices | $125,134,000 | 3,993 |
| Individuals, partnerships, and corporations | $108,094,000 | 4,138 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,040,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,767,000 | 3,525 |
| Demand deposits | $20,440,000 | 2,576 |
| Nontransaction accounts | $95,367,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $30,668,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $22,997,000 | 2,255 |
| Total time deposits | $41,702,000 | 4,941 |
| Total time and savings deposits | $104,694,000 | 4,047 |
| Noninterest-bearing deposits | $20,440,000 | 3,090 |
| Interest-bearing deposits | $104,694,000 | 4,063 |
| Retail deposits | $109,483,000 | 4,030 |
| Estimated insured deposits | $105,616,000 | 4,048 |
| IRAs and Keogh plan accounts | $8,433,000 | 3,172 |
| 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 | $116,812,000 | 4,180 |
| Deposits held in domestic offices | $116,812,000 | 4,178 |
| Individuals, partnerships, and corporations | $107,686,000 | 4,136 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,126,000 | 3,033 |
| 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 | $29,308,000 | 3,637 |
| Demand deposits | $20,115,000 | 2,746 |
| Nontransaction accounts | $87,504,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $30,211,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $22,569,000 | 2,233 |
| Total time deposits | $34,724,000 | 5,447 |
| Total time and savings deposits | $96,697,000 | 4,248 |
| Noninterest-bearing deposits | $20,115,000 | 3,216 |
| Interest-bearing deposits | $96,697,000 | 4,269 |
| Retail deposits | $102,800,000 | 3,818 |
| Estimated insured deposits | $104,609,000 | 4,067 |
| IRAs and Keogh plan accounts | $9,132,000 | 2,958 |
| 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 | $114,481,000 | 4,218 |
| Deposits held in domestic offices | $114,481,000 | 4,216 |
| Individuals, partnerships, and corporations | $107,480,000 | 4,108 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,001,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,500,000 | 3,483 |
| Demand deposits | $18,802,000 | 2,732 |
| Nontransaction accounts | $85,981,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $29,881,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $22,506,000 | 2,225 |
| Total time deposits | $33,594,000 | 5,584 |
| Total time and savings deposits | $95,679,000 | 4,264 |
| Noninterest-bearing deposits | $18,802,000 | 3,222 |
| Interest-bearing deposits | $95,679,000 | 4,288 |
| Retail deposits | $102,334,000 | 3,806 |
| Estimated insured deposits | $102,561,000 | 4,130 |
| IRAs and Keogh plan accounts | $9,206,000 | 2,921 |
| 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 | $118,977,000 | 4,109 |
| Deposits held in domestic offices | $118,977,000 | 4,107 |
| Individuals, partnerships, and corporations | $111,199,000 | 4,027 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,778,000 | 3,250 |
| 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 | $31,672,000 | 3,188 |
| Demand deposits | $20,637,000 | 2,507 |
| Nontransaction accounts | $87,305,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $29,490,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $23,136,000 | 2,197 |
| Total time deposits | $34,679,000 | 5,540 |
| Total time and savings deposits | $98,340,000 | 4,198 |
| Noninterest-bearing deposits | $20,637,000 | 3,001 |
| Interest-bearing deposits | $98,340,000 | 4,212 |
| Retail deposits | $106,083,000 | 3,702 |
| Estimated insured deposits | $94,226,000 | 3,952 |
| IRAs and Keogh plan accounts | $8,737,000 | 3,024 |
| 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 | $112,600,000 | 4,272 |
| Deposits held in domestic offices | $112,600,000 | 4,269 |
| Individuals, partnerships, and corporations | $108,322,000 | 4,087 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,278,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,902,000 | 3,587 |
| Demand deposits | $18,946,000 | 2,760 |
| Nontransaction accounts | $84,698,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $27,712,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $22,644,000 | 2,205 |
| Total time deposits | $34,342,000 | 5,577 |
| Total time and savings deposits | $93,654,000 | 4,329 |
| Noninterest-bearing deposits | $18,946,000 | 3,241 |
| Interest-bearing deposits | $93,654,000 | 4,344 |
| Retail deposits | $99,559,000 | 3,898 |
| Estimated insured deposits | $92,621,000 | 4,018 |
| IRAs and Keogh plan accounts | $8,590,000 | 2,993 |
| 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 | $109,787,000 | 4,266 |
| Deposits held in domestic offices | $109,787,000 | 4,263 |
| Individuals, partnerships, and corporations | $104,417,000 | 4,108 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,370,000 | 3,950 |
| 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 | $29,053,000 | 3,427 |
| Demand deposits | $19,370,000 | 2,752 |
| Nontransaction accounts | $80,734,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $28,555,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $21,257,000 | 2,213 |
| Total time deposits | $30,921,000 | 5,790 |
| Total time and savings deposits | $90,417,000 | 4,352 |
| Noninterest-bearing deposits | $19,370,000 | 3,224 |
| Interest-bearing deposits | $90,417,000 | 4,365 |
| Retail deposits | $99,090,000 | 3,877 |
| Estimated insured deposits | $89,507,000 | 4,058 |
| IRAs and Keogh plan accounts | $8,058,000 | 3,052 |
| 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 | $115,467,000 | 4,086 |
| Deposits held in domestic offices | $115,467,000 | 4,083 |
| Individuals, partnerships, and corporations | $108,639,000 | 3,974 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,828,000 | 3,397 |
| 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 | $30,826,000 | 3,118 |
| Demand deposits | $19,965,000 | 2,575 |
| Nontransaction accounts | $84,641,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $35,038,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $20,771,000 | 2,272 |
| Total time deposits | $28,832,000 | 5,929 |
| Total time and savings deposits | $95,502,000 | 4,160 |
| Noninterest-bearing deposits | $19,965,000 | 3,078 |
| Interest-bearing deposits | $95,502,000 | 4,172 |
| Retail deposits | $105,932,000 | 3,633 |
| Estimated insured deposits | $87,513,000 | 4,099 |
| IRAs and Keogh plan accounts | $8,511,000 | 2,875 |
| 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 | $115,319,000 | 4,090 |
| Deposits held in domestic offices | $115,319,000 | 4,087 |
| Individuals, partnerships, and corporations | $105,881,000 | 4,066 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,438,000 | 2,842 |
| 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 | $34,729,000 | 2,803 |
| Demand deposits | $21,651,000 | 2,434 |
| Nontransaction accounts | $80,590,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $29,675,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $21,598,000 | 2,237 |
| Total time deposits | $29,317,000 | 5,905 |
| Total time and savings deposits | $93,668,000 | 4,219 |
| Noninterest-bearing deposits | $21,651,000 | 2,925 |
| Interest-bearing deposits | $93,668,000 | 4,224 |
| Retail deposits | $104,965,000 | 3,679 |
| Estimated insured deposits | $87,726,000 | 4,075 |
| IRAs and Keogh plan accounts | $8,195,000 | 2,942 |
| 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 | $116,720,000 | 4,054 |
| Deposits held in domestic offices | $116,720,000 | 4,051 |
| Individuals, partnerships, and corporations | $108,374,000 | 4,007 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,346,000 | 3,080 |
| 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 | $32,782,000 | 3,001 |
| Demand deposits | $20,320,000 | 2,581 |
| Nontransaction accounts | $83,938,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $29,646,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $21,878,000 | 2,203 |
| Total time deposits | $32,414,000 | 5,667 |
| Total time and savings deposits | $96,400,000 | 4,139 |
| Noninterest-bearing deposits | $20,320,000 | 3,045 |
| Interest-bearing deposits | $96,400,000 | 4,154 |
| Retail deposits | $104,320,000 | 3,705 |
| Estimated insured deposits | $91,184,000 | 3,961 |
| IRAs and Keogh plan accounts | $8,298,000 | 2,900 |
| 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 | $118,857,000 | 3,975 |
| Deposits held in domestic offices | $118,857,000 | 3,973 |
| Individuals, partnerships, and corporations | $107,558,000 | 3,996 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $11,299,000 | 2,473 |
| 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 | $37,092,000 | 2,576 |
| Demand deposits | $20,791,000 | 2,578 |
| Nontransaction accounts | $81,765,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $27,921,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $21,394,000 | 2,194 |
| Total time deposits | $32,450,000 | 5,633 |
| Total time and savings deposits | $98,066,000 | 4,063 |
| Noninterest-bearing deposits | $20,791,000 | 3,025 |
| Interest-bearing deposits | $98,066,000 | 4,075 |
| Retail deposits | $106,892,000 | 3,599 |
| Estimated insured deposits | $91,043,000 | 3,886 |
| IRAs and Keogh plan accounts | $8,285,000 | 2,854 |
| 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 | $110,112,000 | 4,163 |
| Deposits held in domestic offices | $110,112,000 | 4,160 |
| Individuals, partnerships, and corporations | $101,566,000 | 4,135 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,546,000 | 2,856 |
| 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 | $35,790,000 | 2,645 |
| Demand deposits | $22,936,000 | 2,210 |
| Nontransaction accounts | $74,322,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $22,401,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $21,436,000 | 2,197 |
| Total time deposits | $30,484,000 | 5,801 |
| Total time and savings deposits | $87,176,000 | 4,350 |
| Noninterest-bearing deposits | $22,936,000 | 2,724 |
| Interest-bearing deposits | $87,176,000 | 4,360 |
| Retail deposits | $100,679,000 | 3,743 |
| Estimated insured deposits | $90,422,000 | 3,900 |
| IRAs and Keogh plan accounts | $8,357,000 | 2,848 |
| 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 | $111,153,000 | 4,147 |
| Deposits held in domestic offices | $111,153,000 | 4,145 |
| Individuals, partnerships, and corporations | $101,029,000 | 4,166 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,124,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,382,000 | 2,767 |
| Demand deposits | $20,489,000 | 2,701 |
| Nontransaction accounts | $74,771,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $22,669,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $22,548,000 | 2,171 |
| Total time deposits | $29,554,000 | 5,854 |
| Total time and savings deposits | $90,664,000 | 4,232 |
| Noninterest-bearing deposits | $20,489,000 | 3,112 |
| Interest-bearing deposits | $90,664,000 | 4,247 |
| Retail deposits | $102,509,000 | 3,728 |
| Estimated insured deposits | $89,650,000 | 3,948 |
| IRAs and Keogh plan accounts | $8,305,000 | 2,865 |
| 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 | $116,600,000 | 4,008 |
| Deposits held in domestic offices | $116,600,000 | 4,007 |
| Individuals, partnerships, and corporations | $104,851,000 | 4,061 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,749,000 | 2,324 |
| 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 | $39,675,000 | 2,554 |
| Demand deposits | $21,282,000 | 2,614 |
| Nontransaction accounts | $76,925,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $23,721,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $23,570,000 | 2,115 |
| Total time deposits | $29,633,000 | 5,846 |
| Total time and savings deposits | $95,318,000 | 4,108 |
| Noninterest-bearing deposits | $21,282,000 | 3,009 |
| Interest-bearing deposits | $95,318,000 | 4,121 |
| Retail deposits | $107,676,000 | 3,621 |
| Estimated insured deposits | $91,921,000 | 3,855 |
| IRAs and Keogh plan accounts | $8,317,000 | 2,828 |
| 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 | $113,386,000 | 4,063 |
| Deposits held in domestic offices | $113,386,000 | 4,061 |
| Individuals, partnerships, and corporations | $106,296,000 | 3,989 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,090,000 | 3,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,711,000 | 2,925 |
| Demand deposits | $22,038,000 | 2,583 |
| Nontransaction accounts | $77,675,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $24,054,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $25,878,000 | 1,980 |
| Total time deposits | $27,743,000 | 5,948 |
| Total time and savings deposits | $91,348,000 | 4,173 |
| Noninterest-bearing deposits | $22,038,000 | 2,988 |
| Interest-bearing deposits | $91,348,000 | 4,191 |
| Retail deposits | $106,661,000 | 3,527 |
| Estimated insured deposits | $91,382,000 | 3,813 |
| IRAs and Keogh plan accounts | $8,499,000 | 2,727 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $111,066,000 | 4,085 |
| Deposits held in domestic offices | $111,066,000 | 4,081 |
| Individuals, partnerships, and corporations | $102,518,000 | 4,040 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,548,000 | 2,788 |
| 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 | $35,232,000 | 2,915 |
| Demand deposits | $21,102,000 | 2,661 |
| Nontransaction accounts | $75,834,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $23,330,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $26,846,000 | 1,930 |
| Total time deposits | $25,657,000 | 6,129 |
| Total time and savings deposits | $89,964,000 | 4,157 |
| Noninterest-bearing deposits | $21,102,000 | 3,071 |
| Interest-bearing deposits | $89,964,000 | 4,177 |
| Retail deposits | $105,058,000 | 3,522 |
| Estimated insured deposits | $89,717,000 | 3,839 |
| IRAs and Keogh plan accounts | $8,618,000 | 2,662 |
| 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 | $112,896,000 | 4,016 |
| Deposits held in domestic offices | $112,896,000 | 4,013 |
| Individuals, partnerships, and corporations | $105,978,000 | 3,933 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,918,000 | 3,214 |
| 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 | $34,926,000 | 3,101 |
| Demand deposits | $21,377,000 | 2,753 |
| Nontransaction accounts | $77,970,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $24,288,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $28,363,000 | 1,901 |
| Total time deposits | $25,319,000 | 6,088 |
| Total time and savings deposits | $91,519,000 | 4,082 |
| Noninterest-bearing deposits | $21,377,000 | 3,070 |
| Interest-bearing deposits | $91,519,000 | 4,100 |
| Retail deposits | $107,103,000 | 3,458 |
| Estimated insured deposits | $92,259,000 | 3,754 |
| IRAs and Keogh plan accounts | $8,593,000 | 2,645 |
| 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 | $115,745,000 | 3,943 |
| Deposits held in domestic offices | $115,745,000 | 3,939 |
| Individuals, partnerships, and corporations | $109,341,000 | 3,824 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,404,000 | 3,429 |
| 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 | $35,447,000 | 3,145 |
| Demand deposits | $21,011,000 | 2,836 |
| Nontransaction accounts | $80,298,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $26,059,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $28,946,000 | 1,899 |
| Total time deposits | $25,293,000 | 6,033 |
| Total time and savings deposits | $94,734,000 | 3,966 |
| Noninterest-bearing deposits | $21,011,000 | 3,118 |
| Interest-bearing deposits | $94,734,000 | 3,995 |
| Retail deposits | $110,224,000 | 3,367 |
| Estimated insured deposits | $95,413,000 | 3,612 |
| IRAs and Keogh plan accounts | $8,483,000 | 2,639 |
| 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 | $116,133,000 | 3,891 |
| Deposits held in domestic offices | $116,133,000 | 3,888 |
| Individuals, partnerships, and corporations | $109,740,000 | 3,783 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,393,000 | 3,414 |
| 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 | $36,593,000 | 3,107 |
| Demand deposits | $22,089,000 | 2,776 |
| Nontransaction accounts | $79,540,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $26,316,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $28,704,000 | 1,905 |
| Total time deposits | $24,520,000 | 6,081 |
| Total time and savings deposits | $94,044,000 | 3,951 |
| Noninterest-bearing deposits | $22,089,000 | 3,066 |
| Interest-bearing deposits | $94,044,000 | 3,979 |
| Retail deposits | $111,219,000 | 3,335 |
| Estimated insured deposits | $100,940,000 | 3,422 |
| IRAs and Keogh plan accounts | $8,672,000 | 2,538 |
| 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 | $116,737,000 | 3,811 |
| Deposits held in domestic offices | $116,737,000 | 3,807 |
| Individuals, partnerships, and corporations | $106,741,000 | 3,804 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,996,000 | 2,440 |
| 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 | $38,084,000 | 2,951 |
| Demand deposits | $21,096,000 | 2,853 |
| Nontransaction accounts | $78,653,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $25,638,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $29,151,000 | 1,885 |
| Total time deposits | $23,864,000 | 6,121 |
| Total time and savings deposits | $95,641,000 | 3,849 |
| Noninterest-bearing deposits | $21,096,000 | 3,117 |
| Interest-bearing deposits | $95,641,000 | 3,876 |
| Retail deposits | $112,467,000 | 3,252 |
| Estimated insured deposits | $103,334,000 | 3,299 |
| IRAs and Keogh plan accounts | $8,819,000 | 2,516 |
| 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 | $121,108,000 | 3,642 |
| Deposits held in domestic offices | $121,108,000 | 3,639 |
| Individuals, partnerships, and corporations | $108,582,000 | 3,680 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,484,000 | 2,052 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,878 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,162,000 | 2,810 |
| Demand deposits | $20,651,000 | 2,906 |
| Nontransaction accounts | $80,946,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $27,332,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $29,948,000 | 1,841 |
| Total time deposits | $23,666,000 | 6,078 |
| Total time and savings deposits | $100,457,000 | 3,662 |
| Noninterest-bearing deposits | $20,651,000 | 3,119 |
| Interest-bearing deposits | $100,457,000 | 3,686 |
| Retail deposits | $116,769,000 | 3,140 |
| Estimated insured deposits | $108,377,000 | 3,147 |
| IRAs and Keogh plan accounts | $8,884,000 | 2,478 |
| 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 | $117,576,000 | 3,752 |
| Deposits held in domestic offices | $117,576,000 | 3,749 |
| Individuals, partnerships, and corporations | $109,391,000 | 3,661 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,143,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,924 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,499,000 | 3,109 |
| Demand deposits | $21,238,000 | 2,776 |
| Nontransaction accounts | $81,077,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $28,731,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $28,722,000 | 1,935 |
| Total time deposits | $23,624,000 | 6,097 |
| Total time and savings deposits | $96,338,000 | 3,800 |
| Noninterest-bearing deposits | $21,238,000 | 2,999 |
| Interest-bearing deposits | $96,338,000 | 3,827 |
| Retail deposits | $113,065,000 | 3,255 |
| Estimated insured deposits | $105,656,000 | 3,223 |
| IRAs and Keogh plan accounts | $8,876,000 | 2,485 |
| 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 | $118,191,000 | 3,696 |
| Deposits held in domestic offices | $118,191,000 | 3,692 |
| Individuals, partnerships, and corporations | $109,889,000 | 3,628 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,302,000 | 2,919 |
| 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 | $38,203,000 | 3,017 |
| Demand deposits | $23,031,000 | 2,604 |
| Nontransaction accounts | $79,988,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $27,820,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $27,950,000 | 1,964 |
| Total time deposits | $24,218,000 | 5,997 |
| Total time and savings deposits | $95,160,000 | 3,802 |
| Noninterest-bearing deposits | $23,031,000 | 2,807 |
| Interest-bearing deposits | $95,160,000 | 3,841 |
| Retail deposits | $112,793,000 | 3,246 |
| Estimated insured deposits | $106,580,000 | 3,197 |
| IRAs and Keogh plan accounts | $9,043,000 | 2,440 |
| 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 | $118,534,000 | 3,637 |
| Deposits held in domestic offices | $118,534,000 | 3,635 |
| Individuals, partnerships, and corporations | $107,265,000 | 3,654 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $11,269,000 | 2,188 |
| 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 | $37,521,000 | 2,964 |
| Demand deposits | $20,561,000 | 2,808 |
| Nontransaction accounts | $81,013,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $27,924,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $28,506,000 | 1,942 |
| Total time deposits | $24,583,000 | 5,950 |
| Total time and savings deposits | $97,973,000 | 3,687 |
| Noninterest-bearing deposits | $20,561,000 | 3,002 |
| Interest-bearing deposits | $97,973,000 | 3,715 |
| Retail deposits | $113,165,000 | 3,206 |
| Estimated insured deposits | $107,914,000 | 3,123 |
| IRAs and Keogh plan accounts | $9,123,000 | 2,432 |
| 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 | $125,774,000 | 3,482 |
| Deposits held in domestic offices | $125,774,000 | 3,479 |
| Individuals, partnerships, and corporations | $110,617,000 | 3,567 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $15,112,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,996 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,828,000 | 2,673 |
| Demand deposits | $20,713,000 | 2,781 |
| Nontransaction accounts | $83,946,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $29,011,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $30,195,000 | 1,853 |
| Total time deposits | $24,740,000 | 5,947 |
| Total time and savings deposits | $105,061,000 | 3,466 |
| Noninterest-bearing deposits | $20,713,000 | 2,960 |
| Interest-bearing deposits | $105,061,000 | 3,502 |
| Retail deposits | $120,396,000 | 3,043 |
| Estimated insured deposits | $114,593,000 | 2,995 |
| IRAs and Keogh plan accounts | $9,108,000 | 2,457 |
| 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 | $122,472,000 | 3,546 |
| Deposits held in domestic offices | $122,472,000 | 3,542 |
| Individuals, partnerships, and corporations | $114,215,000 | 3,467 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,212,000 | 2,836 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,006 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,427,000 | 3,060 |
| Demand deposits | $19,684,000 | 2,858 |
| Nontransaction accounts | $86,045,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $29,898,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $30,699,000 | 1,801 |
| Total time deposits | $25,448,000 | 5,902 |
| Total time and savings deposits | $102,788,000 | 3,539 |
| Noninterest-bearing deposits | $19,684,000 | 3,023 |
| Interest-bearing deposits | $102,788,000 | 3,573 |
| Retail deposits | $117,259,000 | 3,093 |
| Estimated insured deposits | $110,125,000 | 3,102 |
| IRAs and Keogh plan accounts | $9,126,000 | 2,453 |
| 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 | $124,887,000 | 3,464 |
| Deposits held in domestic offices | $124,887,000 | 3,461 |
| Individuals, partnerships, and corporations | $113,831,000 | 3,457 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,012,000 | 2,241 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,035 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,832,000 | 2,590 |
| Demand deposits | $21,352,000 | 2,481 |
| Nontransaction accounts | $86,055,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $30,072,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $29,904,000 | 1,549 |
| Total time deposits | $26,079,000 | 5,146 |
| Total time and savings deposits | $103,535,000 | 3,520 |
| Noninterest-bearing deposits | $21,352,000 | 2,823 |
| Interest-bearing deposits | $103,535,000 | 3,522 |
| Retail deposits | $119,425,000 | 3,052 |
| Estimated insured deposits | $111,805,000 | 3,059 |
| IRAs and Keogh plan accounts | $9,326,000 | 2,423 |
| 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 | $123,591,000 | 3,472 |
| Deposits held in domestic offices | $123,591,000 | 3,469 |
| Individuals, partnerships, and corporations | $111,741,000 | 3,510 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,806,000 | 2,005 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,071 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,852,000 | 2,515 |
| Demand deposits | $21,054,000 | 2,456 |
| Nontransaction accounts | $84,739,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $29,273,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $29,136,000 | 1,574 |
| Total time deposits | $26,330,000 | 5,176 |
| Total time and savings deposits | $102,537,000 | 3,550 |
| Noninterest-bearing deposits | $21,054,000 | 2,790 |
| Interest-bearing deposits | $102,537,000 | 3,560 |
| Retail deposits | $117,734,000 | 3,081 |
| Estimated insured deposits | $112,161,000 | 3,060 |
| IRAs and Keogh plan accounts | $9,375,000 | 2,440 |
| 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 | $124,422,000 | 3,451 |
| Deposits held in domestic offices | $124,422,000 | 3,447 |
| Individuals, partnerships, and corporations | $112,452,000 | 3,493 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,926,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,078 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,623,000 | 2,469 |
| Demand deposits | $21,309,000 | 2,418 |
| Nontransaction accounts | $84,799,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $29,284,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $29,128,000 | 1,551 |
| Total time deposits | $26,387,000 | 5,219 |
| Total time and savings deposits | $103,113,000 | 3,520 |
| Noninterest-bearing deposits | $21,309,000 | 2,748 |
| Interest-bearing deposits | $103,113,000 | 3,522 |
| Retail deposits | $118,800,000 | 3,039 |
| Estimated insured deposits | $112,582,000 | 3,056 |
| IRAs and Keogh plan accounts | $9,391,000 | 2,435 |
| 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 | $122,000,000 | 3,475 |
| Deposits held in domestic offices | $122,000,000 | 3,471 |
| Individuals, partnerships, and corporations | $111,713,000 | 3,476 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $10,243,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,028 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,436,000 | 2,578 |
| Demand deposits | $21,044,000 | 2,333 |
| Nontransaction accounts | $85,564,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $31,271,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $28,098,000 | 1,550 |
| Total time deposits | $26,195,000 | 5,247 |
| Total time and savings deposits | $100,956,000 | 3,580 |
| Noninterest-bearing deposits | $21,044,000 | 2,637 |
| Interest-bearing deposits | $100,956,000 | 3,588 |
| Retail deposits | $116,420,000 | 3,063 |
| Estimated insured deposits | $112,480,000 | 3,042 |
| IRAs and Keogh plan accounts | $9,269,000 | 2,446 |
| 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 | $123,414,000 | 3,396 |
| Deposits held in domestic offices | $123,414,000 | 3,392 |
| Individuals, partnerships, and corporations | $109,405,000 | 3,465 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $13,965,000 | 1,683 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,419,000 | 2,362 |
| Demand deposits | $20,993,000 | 2,315 |
| Nontransaction accounts | $83,995,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $30,939,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $27,181,000 | 1,522 |
| Total time deposits | $25,875,000 | 5,258 |
| Total time and savings deposits | $102,421,000 | 3,460 |
| Noninterest-bearing deposits | $20,993,000 | 2,607 |
| Interest-bearing deposits | $102,421,000 | 3,468 |
| Retail deposits | $117,659,000 | 2,978 |
| Estimated insured deposits | $111,352,000 | 3,032 |
| IRAs and Keogh plan accounts | $8,954,000 | 2,481 |
| 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 | $125,141,000 | 3,214 |
| Deposits held in domestic offices | $125,141,000 | 3,209 |
| Individuals, partnerships, and corporations | $108,957,000 | 3,376 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $16,184,000 | 1,358 |
| 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 | $39,906,000 | 2,255 |
| Demand deposits | $19,673,000 | 2,426 |
| Nontransaction accounts | $85,235,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $34,217,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $23,056,000 | 1,565 |
| Total time deposits | $27,962,000 | 5,077 |
| Total time and savings deposits | $105,468,000 | 3,245 |
| Noninterest-bearing deposits | $19,673,000 | 2,670 |
| Interest-bearing deposits | $105,468,000 | 3,256 |
| Retail deposits | $117,869,000 | 2,851 |
| Estimated insured deposits | $99,386,000 | 3,271 |
| IRAs and Keogh plan accounts | $8,332,000 | 2,575 |
| 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 | $116,193,000 | 3,312 |
| Deposits held in domestic offices | $116,193,000 | 3,308 |
| Individuals, partnerships, and corporations | $106,589,000 | 3,304 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,604,000 | 2,157 |
| 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 | $35,284,000 | 2,385 |
| Demand deposits | $22,363,000 | 2,060 |
| Nontransaction accounts | $80,909,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $32,693,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $20,340,000 | 1,570 |
| Total time deposits | $27,876,000 | 5,100 |
| Total time and savings deposits | $93,830,000 | 3,478 |
| Noninterest-bearing deposits | $22,363,000 | 2,282 |
| Interest-bearing deposits | $93,830,000 | 3,504 |
| Retail deposits | $109,306,000 | 2,945 |
| Estimated insured deposits | $99,409,000 | 3,207 |
| IRAs and Keogh plan accounts | $8,709,000 | 2,420 |
| 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 | $114,926,000 | 3,281 |
| Deposits held in domestic offices | $114,926,000 | 3,277 |
| Individuals, partnerships, and corporations | $104,295,000 | 3,331 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,631,000 | 1,831 |
| 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 | $32,692,000 | 2,641 |
| Demand deposits | $19,098,000 | 2,393 |
| Nontransaction accounts | $82,234,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $32,227,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $19,744,000 | 1,710 |
| Total time deposits | $30,263,000 | 4,682 |
| Total time and savings deposits | $95,828,000 | 3,359 |
| Noninterest-bearing deposits | $19,160,000 | 2,561 |
| Interest-bearing deposits | $95,766,000 | 3,386 |
| Retail deposits | $108,099,000 | 2,965 |
| Estimated insured deposits | $97,996,000 | 3,217 |
| IRAs and Keogh plan accounts | $9,256,000 | 2,382 |
| 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 | $113,503,000 | 3,322 |
| Deposits held in domestic offices | $113,503,000 | 3,318 |
| Individuals, partnerships, and corporations | $103,287,000 | 3,364 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $10,216,000 | 1,731 |
| 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 | $33,498,000 | 2,650 |
| Demand deposits | $19,377,000 | 2,432 |
| Nontransaction accounts | $80,005,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $30,003,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $20,117,000 | 1,710 |
| Total time deposits | $29,885,000 | 4,776 |
| Total time and savings deposits | $94,126,000 | 3,394 |
| Noninterest-bearing deposits | $19,377,000 | 2,593 |
| Interest-bearing deposits | $94,126,000 | 3,417 |
| Retail deposits | $107,520,000 | 3,029 |
| Estimated insured deposits | $99,196,000 | 3,204 |
| IRAs and Keogh plan accounts | $9,456,000 | 2,390 |
| 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 | $100,037,000 | 3,709 |
| Deposits held in domestic offices | $100,037,000 | 3,701 |
| Individuals, partnerships, and corporations | $93,849,000 | 3,654 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $6,188,000 | 2,889 |
| 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 | $25,685,000 | 3,295 |
| Demand deposits | $16,615,000 | 2,684 |
| Nontransaction accounts | $74,352,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $27,926,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $18,531,000 | 1,839 |
| Total time deposits | $27,895,000 | 5,045 |
| Total time and savings deposits | $83,422,000 | 3,765 |
| Noninterest-bearing deposits | $16,615,000 | 2,851 |
| Interest-bearing deposits | $83,422,000 | 3,797 |
| Retail deposits | $94,215,000 | 3,415 |
| Estimated insured deposits | $90,442,000 | 3,486 |
| IRAs and Keogh plan accounts | $9,401,000 | 2,519 |
| 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 | $103,222,000 | 3,671 |
| Deposits held in domestic offices | $103,222,000 | 3,658 |
| Individuals, partnerships, and corporations | $92,821,000 | 3,760 |
| U.S. Government | $14,000 | 5,696 |
| States and political subdivisions in the U.S. | $10,387,000 | 1,684 |
| 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 | $30,712,000 | 2,832 |
| Demand deposits | $17,695,000 | 2,561 |
| Nontransaction accounts | $72,510,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $27,414,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $19,951,000 | 1,839 |
| Total time deposits | $25,145,000 | 5,505 |
| Total time and savings deposits | $85,527,000 | 3,761 |
| Noninterest-bearing deposits | $17,695,000 | 2,718 |
| Interest-bearing deposits | $85,527,000 | 3,796 |
| Retail deposits | $99,441,000 | 3,356 |
| Estimated insured deposits | $87,978,000 | 3,704 |
| IRAs and Keogh plan accounts | $9,213,000 | 2,734 |
| 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 | $108,579,000 | 3,533 |
| Deposits held in domestic offices | $108,579,000 | 3,525 |
| Individuals, partnerships, and corporations | $94,106,000 | 3,750 |
| U.S. Government | $9,000 | 6,475 |
| States and political subdivisions in the U.S. | $14,464,000 | 1,072 |
| 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 | $32,741,000 | 2,681 |
| Demand deposits | $17,731,000 | 2,557 |
| Nontransaction accounts | $75,838,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $30,983,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $19,600,000 | 1,958 |
| Total time deposits | $25,255,000 | 5,448 |
| Total time and savings deposits | $90,848,000 | 3,572 |
| Noninterest-bearing deposits | $17,731,000 | 2,705 |
| Interest-bearing deposits | $90,848,000 | 3,617 |
| Retail deposits | $103,505,000 | 3,272 |
| Estimated insured deposits | $90,041,000 | 3,689 |
| IRAs and Keogh plan accounts | $8,563,000 | 2,975 |
| 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 | $103,314,000 | 3,675 |
| Deposits held in domestic offices | $103,314,000 | 3,667 |
| Individuals, partnerships, and corporations | $87,052,000 | 4,004 |
| U.S. Government | $6,000 | 7,271 |
| States and political subdivisions in the U.S. | $16,256,000 | 847 |
| 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 | $32,204,000 | 2,809 |
| Demand deposits | $18,142,000 | 2,513 |
| Nontransaction accounts | $71,110,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $26,519,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $21,697,000 | 2,000 |
| Total time deposits | $22,894,000 | 5,462 |
| Total time and savings deposits | $85,172,000 | 3,753 |
| Noninterest-bearing deposits | $18,142,000 | 2,646 |
| Interest-bearing deposits | $85,172,000 | 3,794 |
| Retail deposits | $97,176,000 | 3,518 |
| Estimated insured deposits | $84,029,000 | 3,926 |
| IRAs and Keogh plan accounts | $7,762,000 | 3,157 |
| 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 | $91,974,000 | 4,203 |
| Deposits held in domestic offices | $91,974,000 | 4,195 |
| Individuals, partnerships, and corporations | $82,622,000 | 4,302 |
| U.S. Government | $16,000 | 6,273 |
| States and political subdivisions in the U.S. | $9,336,000 | 1,607 |
| 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 | $28,214,000 | 3,183 |
| Demand deposits | $15,216,000 | 2,831 |
| Nontransaction accounts | $63,760,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $19,872,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $23,688,000 | 1,953 |
| Total time deposits | $20,200,000 | 5,938 |
| Total time and savings deposits | $76,758,000 | 4,265 |
| Noninterest-bearing deposits | $15,216,000 | 2,999 |
| Interest-bearing deposits | $76,758,000 | 4,359 |
| Retail deposits | $89,224,000 | 3,950 |
| Estimated insured deposits | $72,145,000 | 4,699 |
| IRAs and Keogh plan accounts | $7,302,000 | 3,508 |
| 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 | $86,954,000 | 4,574 |
| Deposits held in domestic offices | $86,954,000 | 4,567 |
| Individuals, partnerships, and corporations | $79,354,000 | 4,685 |
| U.S. Government | $5,000 | 8,296 |
| States and political subdivisions in the U.S. | $7,595,000 | 1,915 |
| 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 | $26,605,000 | 3,261 |
| Demand deposits | $14,777,000 | 2,856 |
| Nontransaction accounts | $60,349,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $17,971,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $19,791,000 | 2,137 |
| Total time deposits | $22,587,000 | 5,663 |
| Total time and savings deposits | $72,177,000 | 4,748 |
| Noninterest-bearing deposits | $14,777,000 | 3,088 |
| Interest-bearing deposits | $72,177,000 | 4,742 |
| Retail deposits | $83,692,000 | 4,336 |
| Estimated insured deposits | $75,408,000 | 4,690 |
| IRAs and Keogh plan accounts | $6,856,000 | 3,887 |
| 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 |