Home > Alliance Bank > Total Deposits
Alliance Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $186,416,000 | 2,885 |
| Deposits held in domestic offices | $186,416,000 | 2,885 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,684,000 | 2,393 |
| Demand deposits | $18,408,000 | 3,714 |
| Nontransaction accounts | $93,732,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $11,115,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $28,883,000 | 2,277 |
| Total time deposits | $53,734,000 | 2,653 |
| Total time and savings deposits | $168,008,000 | 2,552 |
| Noninterest-bearing deposits | $18,567,000 | 3,702 |
| Interest-bearing deposits | $167,849,000 | 2,611 |
| Retail deposits | $179,635,000 | 2,728 |
| Estimated insured deposits | $172,012,000 | 2,564 |
| IRAs and Keogh plan accounts | $14,349,000 | 1,174 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $187,412,000 | 2,890 |
| Deposits held in domestic offices | $187,412,000 | 2,890 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,422,000 | 2,349 |
| Demand deposits | $20,458,000 | 3,628 |
| Nontransaction accounts | $91,990,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $11,979,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $29,841,000 | 2,284 |
| Total time deposits | $50,170,000 | 2,655 |
| Total time and savings deposits | $166,954,000 | 2,544 |
| Noninterest-bearing deposits | $20,582,000 | 3,607 |
| Interest-bearing deposits | $166,830,000 | 2,606 |
| Retail deposits | $180,858,000 | 2,732 |
| Estimated insured deposits | $167,953,000 | 2,598 |
| IRAs and Keogh plan accounts | $14,510,000 | 566 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $187,579,000 | 2,893 |
| Deposits held in domestic offices | $187,579,000 | 2,893 |
| 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 | $102,208,000 | 2,279 |
| Demand deposits | $22,634,000 | 3,565 |
| Nontransaction accounts | $85,371,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $11,302,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $30,044,000 | 2,333 |
| Total time deposits | $44,025,000 | 2,748 |
| Total time and savings deposits | $164,945,000 | 2,557 |
| Noninterest-bearing deposits | $22,927,000 | 3,556 |
| Interest-bearing deposits | $164,652,000 | 2,623 |
| Retail deposits | $182,342,000 | 2,734 |
| Estimated insured deposits | $168,235,000 | 2,593 |
| IRAs and Keogh plan accounts | $14,623,000 | 1,167 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $189,579,000 | 2,895 |
| Deposits held in domestic offices | $189,579,000 | 2,894 |
| 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 | $103,955,000 | 2,336 |
| Demand deposits | $22,434,000 | 3,650 |
| Nontransaction accounts | $85,624,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $12,596,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $31,655,000 | 2,360 |
| Total time deposits | $41,373,000 | 2,747 |
| Total time and savings deposits | $167,145,000 | 2,561 |
| Noninterest-bearing deposits | $22,512,000 | 3,619 |
| Interest-bearing deposits | $167,067,000 | 2,624 |
| Retail deposits | $184,690,000 | 2,777 |
| Estimated insured deposits | $168,025,000 | 2,632 |
| IRAs and Keogh plan accounts | $14,777,000 | 564 |
| 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 | $198,239,000 | 2,854 |
| Deposits held in domestic offices | $198,239,000 | 2,852 |
| 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 | $110,102,000 | 2,293 |
| Demand deposits | $22,176,000 | 3,722 |
| Nontransaction accounts | $88,137,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $12,859,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $34,213,000 | 2,311 |
| Total time deposits | $41,065,000 | 2,627 |
| Total time and savings deposits | $176,063,000 | 2,479 |
| Noninterest-bearing deposits | $22,176,000 | 3,715 |
| Interest-bearing deposits | $176,063,000 | 2,553 |
| Retail deposits | $193,361,000 | 2,750 |
| Estimated insured deposits | $174,713,000 | 2,548 |
| IRAs and Keogh plan accounts | $14,921,000 | 1,170 |
| Brokered deposits | $3,000 | 1,722 |
| Fully insured brokered deposits | $3,000 | 1,519 |
| 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 | $197,446,000 | 2,883 |
| Deposits held in domestic offices | $197,446,000 | 2,882 |
| 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 | $106,870,000 | 2,370 |
| Demand deposits | $21,971,000 | 3,745 |
| Nontransaction accounts | $90,576,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $11,859,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $35,173,000 | 2,343 |
| Total time deposits | $43,545,000 | 2,498 |
| Total time and savings deposits | $175,475,000 | 2,504 |
| Noninterest-bearing deposits | $21,985,000 | 3,747 |
| Interest-bearing deposits | $175,461,000 | 2,582 |
| Retail deposits | $191,816,000 | 2,810 |
| Estimated insured deposits | $172,458,000 | 2,598 |
| IRAs and Keogh plan accounts | $15,160,000 | 575 |
| Brokered deposits | $3,000 | 1,628 |
| Fully insured brokered deposits | $3,000 | 1,438 |
| 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 | $203,603,000 | 2,877 |
| Deposits held in domestic offices | $203,603,000 | 2,877 |
| Individuals, partnerships, and corporations | $188,659,000 | 2,800 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $14,943,000 | 2,655 |
| 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 | $108,215,000 | 2,373 |
| Demand deposits | $108,215,000 | 1,687 |
| Nontransaction accounts | $95,388,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $11,294,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $37,974,000 | 2,285 |
| Total time deposits | $46,121,000 | 2,426 |
| Total time and savings deposits | $95,388,000 | 3,430 |
| Noninterest-bearing deposits | $20,495,000 | 3,861 |
| Interest-bearing deposits | $183,108,000 | 2,547 |
| Retail deposits | $197,832,000 | 2,803 |
| Estimated insured deposits | $178,747,000 | 2,575 |
| IRAs and Keogh plan accounts | $15,379,000 | 1,195 |
| Brokered deposits | $3,000 | 1,542 |
| Fully insured brokered deposits | $3,000 | 1,382 |
| 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 | $198,930,000 | 2,920 |
| Deposits held in domestic offices | $198,930,000 | 2,920 |
| Individuals, partnerships, and corporations | $185,090,000 | 2,836 |
| U.S. Government | $4,000 | 529 |
| States and political subdivisions in the U.S. | $13,836,000 | 2,756 |
| 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 | $100,666,000 | 2,457 |
| Demand deposits | $100,666,000 | 1,767 |
| Nontransaction accounts | $98,264,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $11,710,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $39,806,000 | 2,201 |
| Total time deposits | $46,748,000 | 2,446 |
| Total time and savings deposits | $98,264,000 | 3,413 |
| Noninterest-bearing deposits | $22,218,000 | 3,796 |
| Interest-bearing deposits | $176,712,000 | 2,616 |
| Retail deposits | $192,890,000 | 2,857 |
| Estimated insured deposits | $176,975,000 | 2,598 |
| IRAs and Keogh plan accounts | $15,441,000 | 586 |
| Brokered deposits | $3,000 | 1,559 |
| Fully insured brokered deposits | $3,000 | 1,391 |
| 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 | $194,765,000 | 2,936 |
| Deposits held in domestic offices | $194,765,000 | 2,936 |
| Individuals, partnerships, and corporations | $183,868,000 | 2,822 |
| U.S. Government | $9,000 | 504 |
| States and political subdivisions in the U.S. | $10,888,000 | 2,994 |
| 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 | $98,823,000 | 2,452 |
| Demand deposits | $98,814,000 | 1,751 |
| Nontransaction accounts | $95,942,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $11,937,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $36,587,000 | 2,269 |
| Total time deposits | $47,418,000 | 2,487 |
| Total time and savings deposits | $95,951,000 | 3,429 |
| Noninterest-bearing deposits | $20,617,000 | 3,874 |
| Interest-bearing deposits | $174,148,000 | 2,629 |
| Retail deposits | $189,267,000 | 2,858 |
| Estimated insured deposits | $176,040,000 | 2,600 |
| IRAs and Keogh plan accounts | $15,642,000 | 1,191 |
| Brokered deposits | $3,000 | 1,584 |
| Fully insured brokered deposits | $3,000 | 1,401 |
| 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 | $189,590,000 | 2,980 |
| Deposits held in domestic offices | $189,590,000 | 2,980 |
| Individuals, partnerships, and corporations | $175,896,000 | 2,918 |
| U.S. Government | $2,000 | 659 |
| States and political subdivisions in the U.S. | $13,692,000 | 2,738 |
| 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 | $94,555,000 | 2,471 |
| Demand deposits | $35,861,000 | 3,179 |
| Nontransaction accounts | $95,035,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $12,699,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $33,634,000 | 2,378 |
| Total time deposits | $48,702,000 | 2,506 |
| Total time and savings deposits | $153,729,000 | 2,737 |
| Noninterest-bearing deposits | $21,454,000 | 3,840 |
| Interest-bearing deposits | $168,136,000 | 2,669 |
| Retail deposits | $183,236,000 | 2,911 |
| Estimated insured deposits | $173,228,000 | 2,628 |
| IRAs and Keogh plan accounts | $15,900,000 | 608 |
| Brokered deposits | $3,000 | 1,664 |
| Fully insured brokered deposits | $3,000 | 1,474 |
| 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 | $192,833,000 | 2,932 |
| Deposits held in domestic offices | $192,833,000 | 2,932 |
| Individuals, partnerships, and corporations | $183,855,000 | 2,805 |
| U.S. Government | $5,000 | 523 |
| States and political subdivisions in the U.S. | $8,973,000 | 3,190 |
| 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 | $98,754,000 | 2,349 |
| Demand deposits | $38,721,000 | 3,044 |
| Nontransaction accounts | $94,079,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $11,648,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $33,144,000 | 2,358 |
| Total time deposits | $49,287,000 | 2,518 |
| Total time and savings deposits | $154,112,000 | 2,725 |
| Noninterest-bearing deposits | $38,721,000 | 3,093 |
| Interest-bearing deposits | $154,112,000 | 2,787 |
| Retail deposits | $186,595,000 | 2,845 |
| Estimated insured deposits | $173,187,000 | 2,634 |
| IRAs and Keogh plan accounts | $15,815,000 | 1,224 |
| Brokered deposits | $3,000 | 1,680 |
| Fully insured brokered deposits | $3,000 | 1,513 |
| 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 | $182,944,000 | 3,018 |
| Deposits held in domestic offices | $182,944,000 | 3,018 |
| Individuals, partnerships, and corporations | $174,572,000 | 2,881 |
| U.S. Government | $5,000 | 519 |
| States and political subdivisions in the U.S. | $8,367,000 | 3,237 |
| 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 | $90,737,000 | 2,456 |
| Demand deposits | $33,876,000 | 3,227 |
| Nontransaction accounts | $92,207,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $11,328,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $31,671,000 | 2,367 |
| Total time deposits | $49,208,000 | 2,570 |
| Total time and savings deposits | $149,068,000 | 2,758 |
| Noninterest-bearing deposits | $33,876,000 | 3,275 |
| Interest-bearing deposits | $149,068,000 | 2,821 |
| Retail deposits | $176,570,000 | 2,921 |
| Estimated insured deposits | $168,288,000 | 2,686 |
| IRAs and Keogh plan accounts | $15,854,000 | 618 |
| Brokered deposits | $3,000 | 1,756 |
| Fully insured brokered deposits | $3,000 | 1,564 |
| 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 | $175,927,000 | 2,977 |
| Deposits held in domestic offices | $175,927,000 | 2,977 |
| Individuals, partnerships, and corporations | $169,629,000 | 2,822 |
| U.S. Government | $17,000 | 427 |
| States and political subdivisions in the U.S. | $6,281,000 | 3,477 |
| 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 | $86,148,000 | 2,361 |
| Demand deposits | $31,119,000 | 3,218 |
| Nontransaction accounts | $89,779,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $10,517,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $29,253,000 | 2,377 |
| Total time deposits | $50,009,000 | 2,573 |
| Total time and savings deposits | $144,808,000 | 2,739 |
| Noninterest-bearing deposits | $31,119,000 | 3,261 |
| Interest-bearing deposits | $144,808,000 | 2,811 |
| Retail deposits | $169,554,000 | 2,894 |
| Estimated insured deposits | $164,792,000 | 2,629 |
| IRAs and Keogh plan accounts | $15,995,000 | 1,207 |
| Brokered deposits | $3,000 | 1,813 |
| Fully insured brokered deposits | $3,000 | 1,622 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $169,362,000 | 2,988 |
| Deposits held in domestic offices | $169,362,000 | 2,988 |
| Individuals, partnerships, and corporations | $161,696,000 | 2,854 |
| U.S. Government | $10,000 | 448 |
| States and political subdivisions in the U.S. | $7,656,000 | 3,284 |
| 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 | $79,312,000 | 2,386 |
| Demand deposits | $27,016,000 | 3,312 |
| Nontransaction accounts | $90,050,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $10,405,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $28,088,000 | 2,387 |
| Total time deposits | $51,557,000 | 2,566 |
| Total time and savings deposits | $142,346,000 | 2,727 |
| Noninterest-bearing deposits | $27,016,000 | 3,385 |
| Interest-bearing deposits | $142,346,000 | 2,791 |
| Retail deposits | $162,167,000 | 2,919 |
| Estimated insured deposits | $157,707,000 | 2,661 |
| IRAs and Keogh plan accounts | $16,063,000 | 621 |
| Brokered deposits | $3,000 | 1,874 |
| Fully insured brokered deposits | $3,000 | 1,662 |
| 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 | $169,819,000 | 2,967 |
| Deposits held in domestic offices | $169,819,000 | 2,967 |
| Individuals, partnerships, and corporations | $161,762,000 | 2,845 |
| U.S. Government | $5,000 | 531 |
| States and political subdivisions in the U.S. | $8,052,000 | 3,263 |
| 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 | $80,748,000 | 2,329 |
| Demand deposits | $29,248,000 | 3,168 |
| Nontransaction accounts | $89,071,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $9,629,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $25,710,000 | 2,473 |
| Total time deposits | $53,732,000 | 2,558 |
| Total time and savings deposits | $140,571,000 | 2,744 |
| Noninterest-bearing deposits | $29,248,000 | 3,270 |
| Interest-bearing deposits | $140,571,000 | 2,792 |
| Retail deposits | $161,480,000 | 2,900 |
| Estimated insured deposits | $157,969,000 | 2,653 |
| IRAs and Keogh plan accounts | $16,261,000 | 1,194 |
| Brokered deposits | $3,000 | 1,913 |
| Fully insured brokered deposits | $3,000 | 1,712 |
| 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 | $155,696,000 | 3,001 |
| Deposits held in domestic offices | $155,696,000 | 3,001 |
| Individuals, partnerships, and corporations | $147,511,000 | 2,856 |
| U.S. Government | $5,000 | 524 |
| States and political subdivisions in the U.S. | $8,180,000 | 3,216 |
| 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 | $67,524,000 | 2,306 |
| Demand deposits | $21,896,000 | 3,324 |
| Nontransaction accounts | $88,172,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $8,600,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $24,472,000 | 2,422 |
| Total time deposits | $55,100,000 | 2,562 |
| Total time and savings deposits | $133,800,000 | 2,761 |
| Noninterest-bearing deposits | $21,896,000 | 3,412 |
| Interest-bearing deposits | $133,800,000 | 2,813 |
| Retail deposits | $147,877,000 | 2,912 |
| Estimated insured deposits | $146,477,000 | 2,673 |
| IRAs and Keogh plan accounts | $15,942,000 | 638 |
| Brokered deposits | $3,000 | 1,964 |
| Fully insured brokered deposits | $3,000 | 1,734 |
| 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 | $155,757,000 | 3,019 |
| Deposits held in domestic offices | $155,757,000 | 3,019 |
| Individuals, partnerships, and corporations | $146,888,000 | 2,864 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $8,868,000 | 3,164 |
| 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 | $68,208,000 | 2,299 |
| Demand deposits | $22,949,000 | 3,260 |
| Nontransaction accounts | $87,549,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $8,738,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $25,651,000 | 2,332 |
| Total time deposits | $53,160,000 | 2,636 |
| Total time and savings deposits | $132,808,000 | 2,779 |
| Noninterest-bearing deposits | $22,949,000 | 3,383 |
| Interest-bearing deposits | $132,808,000 | 2,829 |
| Retail deposits | $148,652,000 | 2,906 |
| Estimated insured deposits | $146,222,000 | 2,668 |
| IRAs and Keogh plan accounts | $14,890,000 | 1,312 |
| Brokered deposits | $3,000 | 2,007 |
| Fully insured brokered deposits | $3,000 | 1,783 |
| 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 | $153,389,000 | 3,033 |
| Deposits held in domestic offices | $153,389,000 | 3,033 |
| Individuals, partnerships, and corporations | $144,995,000 | 2,886 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $8,393,000 | 3,210 |
| 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 | $68,201,000 | 2,272 |
| Demand deposits | $22,057,000 | 3,327 |
| Nontransaction accounts | $85,188,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $9,274,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $22,962,000 | 2,511 |
| Total time deposits | $52,952,000 | 2,673 |
| Total time and savings deposits | $131,332,000 | 2,794 |
| Noninterest-bearing deposits | $22,057,000 | 3,442 |
| Interest-bearing deposits | $131,332,000 | 2,842 |
| Retail deposits | $146,539,000 | 2,927 |
| Estimated insured deposits | $143,229,000 | 2,721 |
| IRAs and Keogh plan accounts | $15,162,000 | 726 |
| Brokered deposits | $3,000 | 2,101 |
| Fully insured brokered deposits | $3,000 | 1,835 |
| 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 | $151,320,000 | 3,055 |
| Deposits held in domestic offices | $151,320,000 | 3,055 |
| Individuals, partnerships, and corporations | $144,348,000 | 2,895 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $6,971,000 | 3,481 |
| 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 | $67,775,000 | 2,258 |
| Demand deposits | $23,796,000 | 3,183 |
| Nontransaction accounts | $83,545,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $9,093,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $21,865,000 | 2,597 |
| Total time deposits | $52,587,000 | 2,677 |
| Total time and savings deposits | $127,524,000 | 2,862 |
| Noninterest-bearing deposits | $23,796,000 | 3,322 |
| Interest-bearing deposits | $127,524,000 | 2,907 |
| Retail deposits | $144,489,000 | 2,941 |
| Estimated insured deposits | $141,797,000 | 2,738 |
| IRAs and Keogh plan accounts | $15,361,000 | 1,285 |
| Brokered deposits | $3,000 | 2,139 |
| Fully insured brokered deposits | $3,000 | 1,890 |
| 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 | $151,001,000 | 3,107 |
| Deposits held in domestic offices | $151,001,000 | 3,107 |
| Individuals, partnerships, and corporations | $141,808,000 | 2,959 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $9,192,000 | 3,184 |
| 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 | $66,365,000 | 2,320 |
| Demand deposits | $20,777,000 | 3,479 |
| Nontransaction accounts | $84,636,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $9,154,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $22,140,000 | 2,617 |
| Total time deposits | $53,342,000 | 2,651 |
| Total time and savings deposits | $130,224,000 | 2,861 |
| Noninterest-bearing deposits | $20,777,000 | 3,588 |
| Interest-bearing deposits | $130,224,000 | 2,908 |
| Retail deposits | $143,680,000 | 3,004 |
| Estimated insured deposits | $141,777,000 | 2,772 |
| IRAs and Keogh plan accounts | $15,262,000 | 1,308 |
| Brokered deposits | $1,000 | 2,194 |
| Fully insured brokered deposits | $1,000 | 1,937 |
| 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 | $151,006,000 | 3,096 |
| Deposits held in domestic offices | $151,006,000 | 3,096 |
| Individuals, partnerships, and corporations | $143,417,000 | 2,933 |
| U.S. Government | $8,000 | 586 |
| States and political subdivisions in the U.S. | $7,581,000 | 3,405 |
| 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 | $66,695,000 | 2,337 |
| Demand deposits | $21,570,000 | 3,459 |
| Nontransaction accounts | $84,311,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $10,036,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $23,245,000 | 2,535 |
| Total time deposits | $51,030,000 | 2,699 |
| Total time and savings deposits | $129,436,000 | 2,860 |
| Noninterest-bearing deposits | $21,570,000 | 3,594 |
| Interest-bearing deposits | $129,436,000 | 2,906 |
| Retail deposits | $144,565,000 | 2,990 |
| Estimated insured deposits | $143,337,000 | 2,732 |
| IRAs and Keogh plan accounts | $15,204,000 | 1,316 |
| Brokered deposits | $1,000 | 2,205 |
| Fully insured brokered deposits | $1,000 | 1,957 |
| 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 | $146,078,000 | 3,150 |
| Deposits held in domestic offices | $146,078,000 | 3,150 |
| Individuals, partnerships, and corporations | $140,477,000 | 2,983 |
| U.S. Government | $6,000 | 558 |
| States and political subdivisions in the U.S. | $5,595,000 | 3,720 |
| 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 | $64,244,000 | 2,357 |
| Demand deposits | $19,820,000 | 3,594 |
| Nontransaction accounts | $81,834,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $8,159,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $23,349,000 | 2,556 |
| Total time deposits | $50,326,000 | 2,737 |
| Total time and savings deposits | $126,258,000 | 2,912 |
| Noninterest-bearing deposits | $19,820,000 | 3,704 |
| Interest-bearing deposits | $126,258,000 | 2,950 |
| Retail deposits | $140,176,000 | 3,054 |
| Estimated insured deposits | $139,526,000 | 2,795 |
| IRAs and Keogh plan accounts | $15,794,000 | 1,298 |
| Brokered deposits | $1,000 | 2,203 |
| Fully insured brokered deposits | $1,000 | 1,958 |
| 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 | $146,731,000 | 3,163 |
| Deposits held in domestic offices | $146,731,000 | 3,163 |
| Individuals, partnerships, and corporations | $140,729,000 | 2,993 |
| U.S. Government | $10,000 | 521 |
| States and political subdivisions in the U.S. | $5,992,000 | 3,692 |
| 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 | $65,349,000 | 2,358 |
| Demand deposits | $21,541,000 | 3,459 |
| Nontransaction accounts | $81,382,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $8,234,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $21,915,000 | 2,672 |
| Total time deposits | $51,233,000 | 2,699 |
| Total time and savings deposits | $125,190,000 | 2,949 |
| Noninterest-bearing deposits | $21,541,000 | 3,579 |
| Interest-bearing deposits | $125,190,000 | 2,985 |
| Retail deposits | $140,605,000 | 3,071 |
| Estimated insured deposits | $138,840,000 | 2,829 |
| IRAs and Keogh plan accounts | $16,163,000 | 1,284 |
| Brokered deposits | $1,000 | 2,215 |
| Fully insured brokered deposits | $1,000 | 1,997 |
| 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 | $147,376,000 | 3,182 |
| Deposits held in domestic offices | $147,376,000 | 3,182 |
| Individuals, partnerships, and corporations | $140,991,000 | 3,027 |
| U.S. Government | $5,000 | 642 |
| States and political subdivisions in the U.S. | $6,380,000 | 3,634 |
| 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 | $63,299,000 | 2,453 |
| Demand deposits | $20,108,000 | 3,611 |
| Nontransaction accounts | $84,077,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $9,178,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $23,385,000 | 2,588 |
| Total time deposits | $51,514,000 | 2,702 |
| Total time and savings deposits | $127,268,000 | 2,952 |
| Noninterest-bearing deposits | $20,108,000 | 3,737 |
| Interest-bearing deposits | $127,268,000 | 2,988 |
| Retail deposits | $141,758,000 | 3,081 |
| Estimated insured deposits | $138,508,000 | 2,864 |
| IRAs and Keogh plan accounts | $16,151,000 | 1,283 |
| Brokered deposits | $1,000 | 2,518 |
| Fully insured brokered deposits | $1,000 | 2,346 |
| 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 | $148,162,000 | 3,213 |
| Deposits held in domestic offices | $148,162,000 | 3,213 |
| Individuals, partnerships, and corporations | $143,057,000 | 3,034 |
| U.S. Government | $4,000 | 799 |
| States and political subdivisions in the U.S. | $5,101,000 | 3,895 |
| 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 | $67,094,000 | 2,354 |
| Demand deposits | $23,391,000 | 3,351 |
| Nontransaction accounts | $81,068,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $10,191,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $22,725,000 | 2,625 |
| Total time deposits | $48,152,000 | 2,855 |
| Total time and savings deposits | $124,771,000 | 3,005 |
| Noninterest-bearing deposits | $23,391,000 | 3,490 |
| Interest-bearing deposits | $124,771,000 | 3,033 |
| Retail deposits | $143,463,000 | 3,085 |
| Estimated insured deposits | $140,788,000 | 2,832 |
| IRAs and Keogh plan accounts | $15,583,000 | 1,361 |
| Brokered deposits | $1,000 | 2,514 |
| Fully insured brokered deposits | $1,000 | 2,330 |
| 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 | $147,084,000 | 3,223 |
| Deposits held in domestic offices | $147,084,000 | 3,223 |
| Individuals, partnerships, and corporations | $142,091,000 | 3,062 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $4,991,000 | 3,904 |
| 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 | $65,594,000 | 2,338 |
| Demand deposits | $19,204,000 | 3,702 |
| Nontransaction accounts | $81,490,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $8,969,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $24,600,000 | 2,521 |
| Total time deposits | $47,921,000 | 2,894 |
| Total time and savings deposits | $127,880,000 | 2,978 |
| Noninterest-bearing deposits | $19,204,000 | 3,819 |
| Interest-bearing deposits | $127,880,000 | 3,005 |
| Retail deposits | $142,520,000 | 3,108 |
| Estimated insured deposits | $136,513,000 | 2,922 |
| IRAs and Keogh plan accounts | $16,256,000 | 1,342 |
| Brokered deposits | $1,000 | 2,531 |
| Fully insured brokered deposits | $1,000 | 2,350 |
| 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 | $144,316,000 | 3,270 |
| Deposits held in domestic offices | $144,316,000 | 3,270 |
| Individuals, partnerships, and corporations | $138,778,000 | 3,111 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $5,536,000 | 3,824 |
| 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 | $63,181,000 | 2,418 |
| Demand deposits | $19,954,000 | 3,618 |
| Nontransaction accounts | $81,135,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $9,583,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $22,730,000 | 2,658 |
| Total time deposits | $48,822,000 | 2,887 |
| Total time and savings deposits | $124,362,000 | 3,051 |
| Noninterest-bearing deposits | $19,954,000 | 3,743 |
| Interest-bearing deposits | $124,362,000 | 3,071 |
| Retail deposits | $139,747,000 | 3,151 |
| Estimated insured deposits | $137,371,000 | 2,925 |
| IRAs and Keogh plan accounts | $16,320,000 | 1,348 |
| Brokered deposits | $1,000 | 2,539 |
| Fully insured brokered deposits | $1,000 | 2,350 |
| 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 | $148,402,000 | 3,242 |
| Deposits held in domestic offices | $148,402,000 | 3,242 |
| Individuals, partnerships, and corporations | $141,452,000 | 3,093 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $6,946,000 | 3,578 |
| 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 | $66,909,000 | 2,326 |
| Demand deposits | $19,837,000 | 3,670 |
| Nontransaction accounts | $81,493,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $10,253,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $22,802,000 | 2,664 |
| Total time deposits | $48,438,000 | 2,925 |
| Total time and savings deposits | $128,565,000 | 3,020 |
| Noninterest-bearing deposits | $24,653,000 | 3,405 |
| Interest-bearing deposits | $123,749,000 | 3,124 |
| Retail deposits | $144,330,000 | 3,113 |
| Estimated insured deposits | $134,885,000 | 2,994 |
| IRAs and Keogh plan accounts | $16,071,000 | 1,369 |
| Brokered deposits | $735,000 | 2,336 |
| 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 | $143,740,000 | 3,298 |
| Deposits held in domestic offices | $143,740,000 | 3,298 |
| Individuals, partnerships, and corporations | $138,648,000 | 3,138 |
| U.S. Government | $6,000 | 758 |
| States and political subdivisions in the U.S. | $5,086,000 | 3,966 |
| 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 | $62,450,000 | 2,467 |
| Demand deposits | $21,754,000 | 3,496 |
| Nontransaction accounts | $81,290,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $10,087,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $21,954,000 | 2,674 |
| Total time deposits | $49,249,000 | 2,909 |
| Total time and savings deposits | $121,986,000 | 3,112 |
| Noninterest-bearing deposits | $21,754,000 | 3,660 |
| Interest-bearing deposits | $121,986,000 | 3,141 |
| Retail deposits | $139,659,000 | 3,180 |
| Estimated insured deposits | $135,705,000 | 2,964 |
| IRAs and Keogh plan accounts | $15,580,000 | 1,425 |
| Brokered deposits | $1,225,000 | 2,228 |
| 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 | $142,476,000 | 3,308 |
| Deposits held in domestic offices | $142,476,000 | 3,308 |
| Individuals, partnerships, and corporations | $136,893,000 | 3,143 |
| U.S. Government | $5,000 | 692 |
| States and political subdivisions in the U.S. | $5,578,000 | 3,824 |
| 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 | $61,116,000 | 2,449 |
| Demand deposits | $18,912,000 | 3,707 |
| Nontransaction accounts | $81,360,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $9,636,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $21,731,000 | 2,671 |
| Total time deposits | $49,993,000 | 2,907 |
| Total time and savings deposits | $123,564,000 | 3,099 |
| Noninterest-bearing deposits | $18,912,000 | 3,850 |
| Interest-bearing deposits | $123,564,000 | 3,120 |
| Retail deposits | $138,391,000 | 3,178 |
| Estimated insured deposits | $131,726,000 | 3,032 |
| IRAs and Keogh plan accounts | $15,642,000 | 1,439 |
| 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 | $142,408,000 | 3,307 |
| Deposits held in domestic offices | $142,408,000 | 3,307 |
| Individuals, partnerships, and corporations | $136,541,000 | 3,144 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $5,865,000 | 3,812 |
| 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 | $59,632,000 | 2,472 |
| Demand deposits | $18,740,000 | 3,717 |
| Nontransaction accounts | $82,776,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $10,098,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $21,963,000 | 2,659 |
| Total time deposits | $50,715,000 | 2,911 |
| Total time and savings deposits | $123,668,000 | 3,104 |
| Noninterest-bearing deposits | $18,740,000 | 3,862 |
| Interest-bearing deposits | $123,668,000 | 3,128 |
| Retail deposits | $138,322,000 | 3,180 |
| Estimated insured deposits | $133,975,000 | 3,010 |
| IRAs and Keogh plan accounts | $15,314,000 | 1,488 |
| 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 | $142,768,000 | 3,320 |
| Deposits held in domestic offices | $142,768,000 | 3,320 |
| Individuals, partnerships, and corporations | $136,050,000 | 3,166 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $6,716,000 | 3,668 |
| 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 | $58,684,000 | 2,521 |
| Demand deposits | $19,372,000 | 3,657 |
| Nontransaction accounts | $84,084,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $11,275,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $21,774,000 | 2,679 |
| Total time deposits | $51,035,000 | 2,921 |
| Total time and savings deposits | $123,396,000 | 3,116 |
| Noninterest-bearing deposits | $19,372,000 | 3,821 |
| Interest-bearing deposits | $123,396,000 | 3,138 |
| Retail deposits | $138,692,000 | 3,192 |
| Estimated insured deposits | $132,732,000 | 3,036 |
| IRAs and Keogh plan accounts | $15,308,000 | 1,501 |
| 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 | $142,139,000 | 3,326 |
| Deposits held in domestic offices | $142,139,000 | 3,326 |
| Individuals, partnerships, and corporations | $137,254,000 | 3,160 |
| U.S. Government | $3,000 | 935 |
| States and political subdivisions in the U.S. | $4,882,000 | 4,056 |
| 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 | $57,644,000 | 2,599 |
| Demand deposits | $20,185,000 | 3,654 |
| Nontransaction accounts | $84,495,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $11,249,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $21,262,000 | 2,678 |
| Total time deposits | $51,984,000 | 2,889 |
| Total time and savings deposits | $121,954,000 | 3,127 |
| Noninterest-bearing deposits | $20,185,000 | 3,815 |
| Interest-bearing deposits | $121,954,000 | 3,149 |
| Retail deposits | $138,370,000 | 3,201 |
| Estimated insured deposits | $134,755,000 | 2,981 |
| IRAs and Keogh plan accounts | $15,578,000 | 1,489 |
| 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 | $142,371,000 | 3,343 |
| Deposits held in domestic offices | $142,371,000 | 3,343 |
| Individuals, partnerships, and corporations | $137,685,000 | 3,164 |
| U.S. Government | $2,000 | 871 |
| States and political subdivisions in the U.S. | $4,684,000 | 4,115 |
| 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 | $56,482,000 | 2,544 |
| Demand deposits | $19,172,000 | 3,671 |
| Nontransaction accounts | $85,889,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $12,337,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $20,337,000 | 2,740 |
| Total time deposits | $53,215,000 | 2,899 |
| Total time and savings deposits | $123,199,000 | 3,133 |
| Noninterest-bearing deposits | $19,172,000 | 3,858 |
| Interest-bearing deposits | $123,199,000 | 3,142 |
| Retail deposits | $138,610,000 | 3,212 |
| Estimated insured deposits | $132,677,000 | 3,040 |
| IRAs and Keogh plan accounts | $15,814,000 | 1,498 |
| 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 | $143,292,000 | 3,341 |
| Deposits held in domestic offices | $143,292,000 | 3,341 |
| Individuals, partnerships, and corporations | $137,975,000 | 3,165 |
| U.S. Government | $45,000 | 416 |
| States and political subdivisions in the U.S. | $5,272,000 | 4,009 |
| 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 | $57,230,000 | 2,528 |
| Demand deposits | $19,426,000 | 3,649 |
| Nontransaction accounts | $86,062,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $11,649,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $20,314,000 | 2,756 |
| Total time deposits | $54,099,000 | 2,906 |
| Total time and savings deposits | $123,866,000 | 3,136 |
| Noninterest-bearing deposits | $19,426,000 | 3,846 |
| Interest-bearing deposits | $123,866,000 | 3,145 |
| Retail deposits | $139,105,000 | 3,211 |
| Estimated insured deposits | $132,366,000 | 3,057 |
| IRAs and Keogh plan accounts | $16,188,000 | 1,470 |
| 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 | $141,612,000 | 3,391 |
| Deposits held in domestic offices | $141,612,000 | 3,391 |
| Individuals, partnerships, and corporations | $135,213,000 | 3,227 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $6,397,000 | 3,752 |
| 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 | $54,945,000 | 2,609 |
| Demand deposits | $17,468,000 | 3,927 |
| Nontransaction accounts | $86,667,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $11,782,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $19,738,000 | 2,822 |
| Total time deposits | $55,147,000 | 2,889 |
| Total time and savings deposits | $124,144,000 | 3,175 |
| Noninterest-bearing deposits | $17,468,000 | 4,094 |
| Interest-bearing deposits | $124,144,000 | 3,188 |
| Retail deposits | $137,833,000 | 3,264 |
| Estimated insured deposits | $131,510,000 | 3,094 |
| IRAs and Keogh plan accounts | $16,532,000 | 1,456 |
| 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 | $141,324,000 | 3,410 |
| Deposits held in domestic offices | $141,324,000 | 3,410 |
| Individuals, partnerships, and corporations | $136,784,000 | 3,216 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $4,538,000 | 4,220 |
| 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 | $55,967,000 | 2,585 |
| Demand deposits | $20,457,000 | 3,565 |
| Nontransaction accounts | $85,357,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $10,408,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $19,489,000 | 2,818 |
| Total time deposits | $55,460,000 | 2,930 |
| Total time and savings deposits | $120,867,000 | 3,256 |
| Noninterest-bearing deposits | $20,457,000 | 3,792 |
| Interest-bearing deposits | $120,867,000 | 3,264 |
| Retail deposits | $137,302,000 | 3,282 |
| Estimated insured deposits | $133,382,000 | 3,061 |
| IRAs and Keogh plan accounts | $16,190,000 | 1,508 |
| 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 | $142,153,000 | 3,409 |
| Deposits held in domestic offices | $142,153,000 | 3,409 |
| Individuals, partnerships, and corporations | $137,535,000 | 3,213 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $4,615,000 | 4,204 |
| 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 | $54,264,000 | 2,542 |
| Demand deposits | $17,616,000 | 3,867 |
| Nontransaction accounts | $87,889,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $12,250,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $19,813,000 | 2,794 |
| Total time deposits | $55,826,000 | 2,968 |
| Total time and savings deposits | $124,537,000 | 3,183 |
| Noninterest-bearing deposits | $17,616,000 | 4,069 |
| Interest-bearing deposits | $124,537,000 | 3,192 |
| Retail deposits | $138,463,000 | 3,273 |
| Estimated insured deposits | $132,679,000 | 3,090 |
| IRAs and Keogh plan accounts | $16,163,000 | 1,551 |
| 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 | $143,038,000 | 3,400 |
| Deposits held in domestic offices | $143,038,000 | 3,400 |
| Individuals, partnerships, and corporations | $138,092,000 | 3,226 |
| U.S. Government | $4,000 | 810 |
| States and political subdivisions in the U.S. | $4,942,000 | 4,127 |
| 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 | $53,867,000 | 2,552 |
| Demand deposits | $18,131,000 | 3,758 |
| Nontransaction accounts | $89,171,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $11,911,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $19,670,000 | 2,809 |
| Total time deposits | $57,590,000 | 2,939 |
| Total time and savings deposits | $124,907,000 | 3,201 |
| Noninterest-bearing deposits | $18,131,000 | 3,980 |
| Interest-bearing deposits | $124,907,000 | 3,197 |
| Retail deposits | $139,350,000 | 3,261 |
| Estimated insured deposits | $133,081,000 | 3,111 |
| IRAs and Keogh plan accounts | $16,206,000 | 1,556 |
| 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 | $142,597,000 | 3,434 |
| Deposits held in domestic offices | $142,597,000 | 3,434 |
| Individuals, partnerships, and corporations | $136,368,000 | 3,282 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $6,227,000 | 3,854 |
| 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 | $53,169,000 | 2,602 |
| Demand deposits | $17,333,000 | 3,891 |
| Nontransaction accounts | $89,428,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $11,789,000 | 4,279 |
| Other savings deposits (excluding MMDAs) | $19,515,000 | 2,837 |
| Total time deposits | $58,124,000 | 2,963 |
| Total time and savings deposits | $125,264,000 | 3,248 |
| Noninterest-bearing deposits | $17,333,000 | 4,104 |
| Interest-bearing deposits | $125,264,000 | 3,246 |
| Retail deposits | $138,909,000 | 3,296 |
| Estimated insured deposits | $133,015,000 | 3,137 |
| IRAs and Keogh plan accounts | $16,160,000 | 1,588 |
| 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 | $142,180,000 | 3,451 |
| Deposits held in domestic offices | $142,180,000 | 3,451 |
| Individuals, partnerships, and corporations | $138,032,000 | 3,256 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $4,146,000 | 4,399 |
| 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 | $53,735,000 | 2,535 |
| Demand deposits | $20,000,000 | 3,521 |
| Nontransaction accounts | $88,445,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $11,160,000 | 4,351 |
| Other savings deposits (excluding MMDAs) | $18,935,000 | 2,832 |
| Total time deposits | $58,350,000 | 2,995 |
| Total time and savings deposits | $122,180,000 | 3,300 |
| Noninterest-bearing deposits | $20,000,000 | 3,812 |
| Interest-bearing deposits | $122,180,000 | 3,301 |
| Retail deposits | $138,494,000 | 3,320 |
| Estimated insured deposits | $128,538,000 | 3,225 |
| IRAs and Keogh plan accounts | $15,799,000 | 1,643 |
| 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 | $137,003,000 | 3,551 |
| Deposits held in domestic offices | $137,003,000 | 3,551 |
| Individuals, partnerships, and corporations | $133,091,000 | 3,367 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $3,910,000 | 4,451 |
| 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 | $50,848,000 | 2,612 |
| Demand deposits | $16,340,000 | 3,956 |
| Nontransaction accounts | $86,155,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $10,665,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $17,672,000 | 2,935 |
| Total time deposits | $57,818,000 | 3,070 |
| Total time and savings deposits | $120,663,000 | 3,363 |
| Noninterest-bearing deposits | $16,340,000 | 4,217 |
| Interest-bearing deposits | $120,663,000 | 3,357 |
| Retail deposits | $133,638,000 | 3,405 |
| Estimated insured deposits | $127,998,000 | 3,271 |
| IRAs and Keogh plan accounts | $15,567,000 | 1,706 |
| 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 | $139,953,000 | 3,513 |
| Deposits held in domestic offices | $139,953,000 | 3,512 |
| Individuals, partnerships, and corporations | $135,066,000 | 3,334 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $4,883,000 | 4,183 |
| 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 | $54,369,000 | 2,413 |
| Demand deposits | $17,942,000 | 3,672 |
| Nontransaction accounts | $85,584,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $9,953,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $17,813,000 | 2,919 |
| Total time deposits | $57,818,000 | 3,115 |
| Total time and savings deposits | $122,011,000 | 3,347 |
| Noninterest-bearing deposits | $17,942,000 | 3,956 |
| Interest-bearing deposits | $122,011,000 | 3,340 |
| Retail deposits | $136,895,000 | 3,354 |
| Estimated insured deposits | $130,186,000 | 3,235 |
| IRAs and Keogh plan accounts | $14,889,000 | 1,783 |
| 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 | $138,178,000 | 3,585 |
| Deposits held in domestic offices | $138,178,000 | 3,584 |
| Individuals, partnerships, and corporations | $132,769,000 | 3,425 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $5,407,000 | 4,054 |
| 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 | $144,000 | 6,916 |
| Demand deposits | $2,000 | 6,898 |
| Nontransaction accounts | $138,034,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $64,018,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $17,054,000 | 3,003 |
| Total time deposits | $56,962,000 | 3,224 |
| Total time and savings deposits | $138,176,000 | 3,106 |
| Noninterest-bearing deposits | $2,000 | 6,937 |
| Interest-bearing deposits | $138,176,000 | 3,089 |
| Retail deposits | $136,287,000 | 3,411 |
| Estimated insured deposits | $128,848,000 | 3,309 |
| IRAs and Keogh plan accounts | $14,520,000 | 1,833 |
| 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 | $137,048,000 | 3,600 |
| Deposits held in domestic offices | $137,048,000 | 3,599 |
| Individuals, partnerships, and corporations | $133,004,000 | 3,421 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $4,042,000 | 4,453 |
| 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 | $52,892,000 | 2,522 |
| Demand deposits | $18,414,000 | 3,710 |
| Nontransaction accounts | $84,156,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $9,540,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $17,318,000 | 2,899 |
| Total time deposits | $57,298,000 | 3,257 |
| Total time and savings deposits | $118,634,000 | 3,449 |
| Noninterest-bearing deposits | $18,414,000 | 3,997 |
| Interest-bearing deposits | $118,634,000 | 3,443 |
| Retail deposits | $135,158,000 | 3,437 |
| Estimated insured deposits | $131,686,000 | 3,368 |
| IRAs and Keogh plan accounts | $14,497,000 | 1,847 |
| 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 | $131,167,000 | 3,724 |
| Deposits held in domestic offices | $131,167,000 | 3,724 |
| Individuals, partnerships, and corporations | $127,675,000 | 3,527 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $3,490,000 | 4,654 |
| 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 | $410,000 | 7,065 |
| Demand deposits | $291,000 | 7,013 |
| Nontransaction accounts | $130,757,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $57,140,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $15,584,000 | 3,078 |
| Total time deposits | $58,033,000 | 3,308 |
| Total time and savings deposits | $130,876,000 | 3,238 |
| Noninterest-bearing deposits | $291,000 | 7,050 |
| Interest-bearing deposits | $130,876,000 | 3,217 |
| Retail deposits | $128,014,000 | 3,563 |
| Estimated insured deposits | $125,067,000 | 3,519 |
| IRAs and Keogh plan accounts | $14,680,000 | 1,867 |
| 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 | $134,969,000 | 3,658 |
| Deposits held in domestic offices | $134,969,000 | 3,658 |
| Individuals, partnerships, and corporations | $130,260,000 | 3,490 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $4,706,000 | 4,238 |
| 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 | $135,000 | 7,141 |
| Demand deposits | $20,000 | 7,118 |
| Nontransaction accounts | $134,834,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $60,151,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $16,248,000 | 2,989 |
| Total time deposits | $58,435,000 | 3,362 |
| Total time and savings deposits | $134,949,000 | 3,195 |
| Noninterest-bearing deposits | $20,000 | 7,149 |
| Interest-bearing deposits | $134,949,000 | 3,165 |
| Retail deposits | $131,545,000 | 3,499 |
| Estimated insured deposits | $127,314,000 | 3,473 |
| IRAs and Keogh plan accounts | $14,534,000 | 1,901 |
| 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 | $134,274,000 | 3,712 |
| Deposits held in domestic offices | $134,274,000 | 3,712 |
| Individuals, partnerships, and corporations | $128,490,000 | 3,564 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $5,782,000 | 3,963 |
| 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 | $136,000 | 7,202 |
| Demand deposits | $8,000 | 7,187 |
| Nontransaction accounts | $134,138,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $59,040,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $16,080,000 | 2,990 |
| Total time deposits | $59,018,000 | 3,401 |
| Total time and savings deposits | $134,266,000 | 3,244 |
| Noninterest-bearing deposits | $8,000 | 7,216 |
| Interest-bearing deposits | $134,266,000 | 3,209 |
| Retail deposits | $131,522,000 | 3,517 |
| Estimated insured deposits | $127,806,000 | 3,505 |
| IRAs and Keogh plan accounts | $14,276,000 | 1,923 |
| 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 | $131,754,000 | 3,721 |
| Deposits held in domestic offices | $131,754,000 | 3,721 |
| Individuals, partnerships, and corporations | $127,194,000 | 3,551 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $4,557,000 | 4,164 |
| 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 | $107,000 | 7,254 |
| Demand deposits | $10,000 | 7,229 |
| Nontransaction accounts | $131,647,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $57,431,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $15,376,000 | 2,964 |
| Total time deposits | $58,840,000 | 3,469 |
| Total time and savings deposits | $131,744,000 | 3,232 |
| Noninterest-bearing deposits | $10,000 | 7,249 |
| Interest-bearing deposits | $131,744,000 | 3,233 |
| Retail deposits | $129,812,000 | 3,517 |
| Estimated insured deposits | $127,935,000 | 3,466 |
| IRAs and Keogh plan accounts | $13,695,000 | 2,021 |
| 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 | $128,180,000 | 3,788 |
| Deposits held in domestic offices | $128,180,000 | 3,788 |
| Individuals, partnerships, and corporations | $124,033,000 | 3,625 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $4,145,000 | 4,275 |
| 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 | $99,000 | 7,329 |
| Demand deposits | $16,000 | 7,300 |
| Nontransaction accounts | $128,081,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $53,399,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $14,802,000 | 3,023 |
| Total time deposits | $59,880,000 | 3,515 |
| Total time and savings deposits | $128,164,000 | 3,322 |
| Noninterest-bearing deposits | $16,000 | 7,322 |
| Interest-bearing deposits | $128,164,000 | 3,324 |
| Retail deposits | $125,515,000 | 3,587 |
| Estimated insured deposits | $123,333,000 | 3,574 |
| IRAs and Keogh plan accounts | $14,059,000 | 1,996 |
| 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 | $130,054,000 | 3,766 |
| Deposits held in domestic offices | $130,054,000 | 3,765 |
| Individuals, partnerships, and corporations | $123,976,000 | 3,616 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $6,076,000 | 3,694 |
| 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 | $43,192,000 | 2,588 |
| Demand deposits | $12,921,000 | 4,194 |
| Nontransaction accounts | $86,862,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $11,668,000 | 4,444 |
| Other savings deposits (excluding MMDAs) | $15,095,000 | 2,972 |
| Total time deposits | $60,099,000 | 3,557 |
| Total time and savings deposits | $117,133,000 | 3,550 |
| Noninterest-bearing deposits | $12,921,000 | 4,439 |
| Interest-bearing deposits | $117,133,000 | 3,550 |
| Retail deposits | $127,646,000 | 3,538 |
| Estimated insured deposits | $123,271,000 | 3,580 |
| IRAs and Keogh plan accounts | $13,977,000 | 1,999 |
| 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 | $128,183,000 | 3,860 |
| Deposits held in domestic offices | $128,183,000 | 3,858 |
| Individuals, partnerships, and corporations | $123,076,000 | 3,677 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $5,103,000 | 3,978 |
| 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 | $42,019,000 | 2,651 |
| Demand deposits | $12,731,000 | 4,216 |
| Nontransaction accounts | $86,164,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $10,952,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $14,604,000 | 3,019 |
| Total time deposits | $60,608,000 | 3,587 |
| Total time and savings deposits | $115,452,000 | 3,639 |
| Noninterest-bearing deposits | $12,731,000 | 4,457 |
| Interest-bearing deposits | $115,452,000 | 3,659 |
| Retail deposits | $125,784,000 | 3,608 |
| Estimated insured deposits | $122,088,000 | 3,640 |
| IRAs and Keogh plan accounts | $13,871,000 | 2,034 |
| 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 | $126,839,000 | 3,865 |
| Deposits held in domestic offices | $126,839,000 | 3,863 |
| Individuals, partnerships, and corporations | $123,125,000 | 3,685 |
| U.S. Government | $9,000 | 1,545 |
| States and political subdivisions in the U.S. | $3,705,000 | 4,451 |
| 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 | $9,000 | 7,556 |
| Demand deposits | $9,000 | 7,514 |
| Nontransaction accounts | $126,830,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $51,791,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $14,880,000 | 2,907 |
| Total time deposits | $60,159,000 | 3,675 |
| Total time and savings deposits | $126,830,000 | 3,411 |
| Noninterest-bearing deposits | $9,000 | 7,540 |
| Interest-bearing deposits | $126,830,000 | 3,405 |
| Retail deposits | $124,945,000 | 3,619 |
| Estimated insured deposits | $124,618,000 | 3,562 |
| IRAs and Keogh plan accounts | $13,903,000 | 2,035 |
| 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 | $126,719,000 | 3,905 |
| Deposits held in domestic offices | $126,719,000 | 3,903 |
| Individuals, partnerships, and corporations | $121,791,000 | 3,739 |
| U.S. Government | $363,000 | 250 |
| States and political subdivisions in the U.S. | $4,565,000 | 4,179 |
| 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 | $41,672,000 | 2,501 |
| Demand deposits | $11,513,000 | 4,384 |
| Nontransaction accounts | $85,047,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $10,135,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $14,069,000 | 3,007 |
| Total time deposits | $60,843,000 | 3,754 |
| Total time and savings deposits | $115,206,000 | 3,703 |
| Noninterest-bearing deposits | $11,513,000 | 4,620 |
| Interest-bearing deposits | $115,206,000 | 3,720 |
| Retail deposits | $124,453,000 | 3,643 |
| Estimated insured deposits | $120,782,000 | 3,611 |
| IRAs and Keogh plan accounts | $13,944,000 | 2,056 |
| 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 | $128,287,000 | 3,884 |
| Deposits held in domestic offices | $128,287,000 | 3,883 |
| Individuals, partnerships, and corporations | $124,116,000 | 3,680 |
| U.S. Government | $82,000 | 521 |
| States and political subdivisions in the U.S. | $4,089,000 | 4,370 |
| 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 | $42,432,000 | 2,429 |
| Demand deposits | $11,308,000 | 4,383 |
| Nontransaction accounts | $85,855,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $9,531,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $14,017,000 | 3,011 |
| Total time deposits | $62,307,000 | 3,761 |
| Total time and savings deposits | $116,979,000 | 3,695 |
| Noninterest-bearing deposits | $11,308,000 | 4,628 |
| Interest-bearing deposits | $116,979,000 | 3,710 |
| Retail deposits | $126,351,000 | 3,583 |
| Estimated insured deposits | $120,160,000 | 3,634 |
| IRAs and Keogh plan accounts | $13,372,000 | 2,139 |
| 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 | $125,388,000 | 3,985 |
| Deposits held in domestic offices | $125,388,000 | 3,983 |
| Individuals, partnerships, and corporations | $120,552,000 | 3,814 |
| U.S. Government | $29,000 | 879 |
| States and political subdivisions in the U.S. | $4,807,000 | 4,168 |
| 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 | $39,647,000 | 2,630 |
| Demand deposits | $11,250,000 | 4,428 |
| Nontransaction accounts | $85,741,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $10,682,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $13,448,000 | 3,077 |
| Total time deposits | $61,611,000 | 3,869 |
| Total time and savings deposits | $114,138,000 | 3,819 |
| Noninterest-bearing deposits | $11,250,000 | 4,667 |
| Interest-bearing deposits | $114,138,000 | 3,827 |
| Retail deposits | $123,395,000 | 3,680 |
| Estimated insured deposits | $119,816,000 | 3,689 |
| IRAs and Keogh plan accounts | $12,159,000 | 2,338 |
| 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 | $122,717,000 | 4,040 |
| Deposits held in domestic offices | $122,717,000 | 4,038 |
| Individuals, partnerships, and corporations | $119,805,000 | 3,812 |
| U.S. Government | $25,000 | 1,418 |
| States and political subdivisions in the U.S. | $2,887,000 | 4,922 |
| 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 | $38,111,000 | 2,747 |
| Demand deposits | $11,033,000 | 4,588 |
| Nontransaction accounts | $84,606,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $10,161,000 | 4,628 |
| Other savings deposits (excluding MMDAs) | $13,482,000 | 3,015 |
| Total time deposits | $60,963,000 | 3,905 |
| Total time and savings deposits | $111,684,000 | 3,857 |
| Noninterest-bearing deposits | $11,033,000 | 4,808 |
| Interest-bearing deposits | $111,684,000 | 3,869 |
| Retail deposits | $109,987,000 | 3,622 |
| Estimated insured deposits | $119,809,000 | 3,657 |
| IRAs and Keogh plan accounts | $11,802,000 | 2,389 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $120,053,000 | 4,079 |
| Deposits held in domestic offices | $120,053,000 | 4,077 |
| Individuals, partnerships, and corporations | $116,456,000 | 3,874 |
| U.S. Government | $19,000 | 1,205 |
| States and political subdivisions in the U.S. | $3,578,000 | 4,565 |
| 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 | $35,726,000 | 2,792 |
| Demand deposits | $10,539,000 | 4,548 |
| Nontransaction accounts | $84,327,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $9,981,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $13,340,000 | 3,041 |
| Total time deposits | $61,006,000 | 3,959 |
| Total time and savings deposits | $109,514,000 | 3,902 |
| Noninterest-bearing deposits | $10,539,000 | 4,770 |
| Interest-bearing deposits | $109,514,000 | 3,914 |
| Retail deposits | $107,093,000 | 3,678 |
| Estimated insured deposits | $115,486,000 | 3,759 |
| IRAs and Keogh plan accounts | $11,644,000 | 2,407 |
| 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 | $121,911,000 | 4,040 |
| Deposits held in domestic offices | $121,911,000 | 4,038 |
| Individuals, partnerships, and corporations | $117,758,000 | 3,853 |
| U.S. Government | $97,000 | 495 |
| States and political subdivisions in the U.S. | $4,056,000 | 4,409 |
| 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 | $37,668,000 | 2,646 |
| Demand deposits | $12,267,000 | 4,143 |
| Nontransaction accounts | $84,243,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $9,920,000 | 4,646 |
| Other savings deposits (excluding MMDAs) | $13,729,000 | 2,977 |
| Total time deposits | $60,594,000 | 4,015 |
| Total time and savings deposits | $109,644,000 | 3,910 |
| Noninterest-bearing deposits | $12,267,000 | 4,405 |
| Interest-bearing deposits | $109,644,000 | 3,921 |
| Retail deposits | $109,923,000 | 3,607 |
| Estimated insured deposits | $110,098,000 | 3,505 |
| IRAs and Keogh plan accounts | $11,313,000 | 2,457 |
| 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 | $120,452,000 | 4,074 |
| Deposits held in domestic offices | $120,452,000 | 4,072 |
| Individuals, partnerships, and corporations | $116,199,000 | 3,880 |
| U.S. Government | $134,000 | 427 |
| States and political subdivisions in the U.S. | $4,119,000 | 4,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,272,000 | 2,704 |
| Demand deposits | $11,467,000 | 4,313 |
| Nontransaction accounts | $84,180,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $10,285,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $13,240,000 | 3,026 |
| Total time deposits | $60,655,000 | 4,022 |
| Total time and savings deposits | $108,985,000 | 3,907 |
| Noninterest-bearing deposits | $11,467,000 | 4,557 |
| Interest-bearing deposits | $108,985,000 | 3,921 |
| Retail deposits | $108,448,000 | 3,644 |
| Estimated insured deposits | $109,130,000 | 3,540 |
| IRAs and Keogh plan accounts | $10,939,000 | 2,453 |
| 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 | $118,824,000 | 4,034 |
| Deposits held in domestic offices | $118,824,000 | 4,032 |
| Individuals, partnerships, and corporations | $116,077,000 | 3,822 |
| U.S. Government | $215,000 | 449 |
| States and political subdivisions in the U.S. | $2,532,000 | 5,175 |
| 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 | $36,277,000 | 2,690 |
| Demand deposits | $12,381,000 | 4,146 |
| Nontransaction accounts | $82,547,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $9,153,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $13,108,000 | 2,939 |
| Total time deposits | $60,286,000 | 3,997 |
| Total time and savings deposits | $106,443,000 | 3,893 |
| Noninterest-bearing deposits | $12,381,000 | 4,416 |
| Interest-bearing deposits | $106,443,000 | 3,910 |
| Retail deposits | $107,058,000 | 3,643 |
| Estimated insured deposits | $109,891,000 | 3,450 |
| IRAs and Keogh plan accounts | $10,792,000 | 2,408 |
| 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 | $117,724,000 | 4,025 |
| Deposits held in domestic offices | $117,724,000 | 4,022 |
| Individuals, partnerships, and corporations | $114,280,000 | 3,826 |
| U.S. Government | $150,000 | 401 |
| States and political subdivisions in the U.S. | $3,294,000 | 4,702 |
| 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 | $34,809,000 | 2,709 |
| Demand deposits | $10,989,000 | 4,461 |
| Nontransaction accounts | $82,915,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $8,881,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $14,147,000 | 2,838 |
| Total time deposits | $59,887,000 | 3,958 |
| Total time and savings deposits | $106,735,000 | 3,854 |
| Noninterest-bearing deposits | $10,989,000 | 4,707 |
| Interest-bearing deposits | $106,735,000 | 3,865 |
| Retail deposits | $106,265,000 | 3,620 |
| Estimated insured deposits | $108,484,000 | 3,461 |
| IRAs and Keogh plan accounts | $10,635,000 | 2,395 |
| 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 | $123,117,000 | 3,920 |
| Deposits held in domestic offices | $123,117,000 | 3,917 |
| Individuals, partnerships, and corporations | $119,222,000 | 3,728 |
| U.S. Government | $254,000 | 332 |
| States and political subdivisions in the U.S. | $3,641,000 | 4,566 |
| 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 | $38,250,000 | 2,498 |
| Demand deposits | $13,681,000 | 3,871 |
| Nontransaction accounts | $84,867,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $8,676,000 | 4,831 |
| Other savings deposits (excluding MMDAs) | $14,011,000 | 2,889 |
| Total time deposits | $62,180,000 | 3,828 |
| Total time and savings deposits | $109,436,000 | 3,782 |
| Noninterest-bearing deposits | $13,681,000 | 4,181 |
| Interest-bearing deposits | $109,436,000 | 3,791 |
| Retail deposits | $110,792,000 | 3,517 |
| Estimated insured deposits | $110,513,000 | 3,378 |
| IRAs and Keogh plan accounts | $10,173,000 | 2,483 |
| 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 | $119,927,000 | 3,987 |
| Deposits held in domestic offices | $119,927,000 | 3,984 |
| Individuals, partnerships, and corporations | $115,573,000 | 3,814 |
| U.S. Government | $138,000 | 457 |
| States and political subdivisions in the U.S. | $4,216,000 | 4,302 |
| 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 | $33,910,000 | 2,889 |
| Demand deposits | $11,713,000 | 4,292 |
| Nontransaction accounts | $86,017,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $8,862,000 | 4,762 |
| Other savings deposits (excluding MMDAs) | $14,006,000 | 2,854 |
| Total time deposits | $63,149,000 | 3,810 |
| Total time and savings deposits | $108,214,000 | 3,829 |
| Noninterest-bearing deposits | $11,713,000 | 4,552 |
| Interest-bearing deposits | $108,214,000 | 3,842 |
| Retail deposits | $107,748,000 | 3,616 |
| Estimated insured deposits | $110,194,000 | 3,394 |
| IRAs and Keogh plan accounts | $9,817,000 | 2,529 |
| 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 | $117,180,000 | 4,012 |
| Deposits held in domestic offices | $117,180,000 | 4,010 |
| Individuals, partnerships, and corporations | $113,700,000 | 3,832 |
| U.S. Government | $125,000 | 721 |
| States and political subdivisions in the U.S. | $3,355,000 | 4,668 |
| 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 | $34,026,000 | 2,886 |
| Demand deposits | $12,284,000 | 4,230 |
| Nontransaction accounts | $83,154,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $8,190,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $14,066,000 | 2,795 |
| Total time deposits | $60,898,000 | 3,871 |
| Total time and savings deposits | $104,896,000 | 3,864 |
| Noninterest-bearing deposits | $12,284,000 | 4,505 |
| Interest-bearing deposits | $104,896,000 | 3,867 |
| Retail deposits | $105,685,000 | 3,619 |
| Estimated insured deposits | $107,844,000 | 3,390 |
| IRAs and Keogh plan accounts | $9,479,000 | 2,562 |
| 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 | $113,124,000 | 4,079 |
| Deposits held in domestic offices | $113,124,000 | 4,076 |
| Individuals, partnerships, and corporations | $109,188,000 | 3,923 |
| U.S. Government | $344,000 | 270 |
| States and political subdivisions in the U.S. | $3,592,000 | 4,460 |
| 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 | $347,000 | 8,374 |
| Demand deposits | $347,000 | 8,254 |
| Nontransaction accounts | $112,777,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $40,688,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $13,873,000 | 2,837 |
| Total time deposits | $58,216,000 | 3,993 |
| Total time and savings deposits | $112,777,000 | 3,662 |
| Noninterest-bearing deposits | $347,000 | 8,291 |
| Interest-bearing deposits | $112,777,000 | 3,664 |
| Retail deposits | $102,300,000 | 3,703 |
| Estimated insured deposits | $103,023,000 | 3,525 |
| IRAs and Keogh plan accounts | $8,926,000 | 2,688 |
| 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 | $112,195,000 | 4,120 |
| Deposits held in domestic offices | $112,195,000 | 4,118 |
| Individuals, partnerships, and corporations | $107,871,000 | 3,973 |
| U.S. Government | $228,000 | 372 |
| States and political subdivisions in the U.S. | $4,096,000 | 4,251 |
| 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 | $229,000 | 8,434 |
| Demand deposits | $229,000 | 8,340 |
| Nontransaction accounts | $111,966,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $39,838,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $14,254,000 | 2,841 |
| Total time deposits | $57,874,000 | 3,969 |
| Total time and savings deposits | $111,966,000 | 3,680 |
| Noninterest-bearing deposits | $229,000 | 8,374 |
| Interest-bearing deposits | $111,966,000 | 3,673 |
| Retail deposits | $101,119,000 | 3,767 |
| Estimated insured deposits | $102,020,000 | 3,551 |
| IRAs and Keogh plan accounts | $8,856,000 | 2,722 |
| 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 | $110,681,000 | 4,186 |
| Deposits held in domestic offices | $110,681,000 | 4,185 |
| Individuals, partnerships, and corporations | $106,123,000 | 4,022 |
| U.S. Government | $134,000 | 471 |
| States and political subdivisions in the U.S. | $4,424,000 | 4,180 |
| 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 | $139,000 | 8,490 |
| Demand deposits | $139,000 | 8,409 |
| Nontransaction accounts | $110,542,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $39,054,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $14,419,000 | 2,851 |
| Total time deposits | $57,069,000 | 3,990 |
| Total time and savings deposits | $110,542,000 | 3,710 |
| Noninterest-bearing deposits | $139,000 | 8,442 |
| Interest-bearing deposits | $110,542,000 | 3,708 |
| Retail deposits | $100,210,000 | 3,801 |
| Estimated insured deposits | $101,351,000 | 3,571 |
| IRAs and Keogh plan accounts | $8,473,000 | 2,775 |
| 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 | $108,559,000 | 4,200 |
| Deposits held in domestic offices | $108,559,000 | 4,198 |
| Individuals, partnerships, and corporations | $105,313,000 | 4,014 |
| U.S. Government | $224,000 | 480 |
| States and political subdivisions in the U.S. | $3,022,000 | 4,816 |
| 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 | $224,000 | 8,503 |
| Demand deposits | $224,000 | 8,399 |
| Nontransaction accounts | $108,335,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $38,764,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $14,030,000 | 2,857 |
| Total time deposits | $55,541,000 | 4,016 |
| Total time and savings deposits | $108,335,000 | 3,706 |
| Noninterest-bearing deposits | $224,000 | 8,436 |
| Interest-bearing deposits | $108,335,000 | 3,713 |
| Retail deposits | $98,767,000 | 3,725 |
| Estimated insured deposits | $100,873,000 | 3,529 |
| IRAs and Keogh plan accounts | $8,287,000 | 2,785 |
| 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 | $106,376,000 | 4,215 |
| Deposits held in domestic offices | $106,376,000 | 4,211 |
| Individuals, partnerships, and corporations | $102,793,000 | 4,029 |
| U.S. Government | $299,000 | 303 |
| States and political subdivisions in the U.S. | $3,284,000 | 4,611 |
| 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 | $301,000 | 8,555 |
| Demand deposits | $301,000 | 8,439 |
| Nontransaction accounts | $106,075,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $37,474,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $14,319,000 | 2,851 |
| Total time deposits | $54,282,000 | 4,023 |
| Total time and savings deposits | $106,075,000 | 3,719 |
| Noninterest-bearing deposits | $301,000 | 8,472 |
| Interest-bearing deposits | $106,075,000 | 3,734 |
| Retail deposits | $96,640,000 | 3,745 |
| Estimated insured deposits | $97,485,000 | 3,600 |
| IRAs and Keogh plan accounts | $8,105,000 | 2,812 |
| 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 | $106,925,000 | 4,174 |
| Deposits held in domestic offices | $106,925,000 | 4,171 |
| Individuals, partnerships, and corporations | $102,342,000 | 4,022 |
| U.S. Government | $85,000 | 672 |
| States and political subdivisions in the U.S. | $4,498,000 | 4,050 |
| 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 | $88,000 | 8,618 |
| Demand deposits | $88,000 | 8,535 |
| Nontransaction accounts | $106,837,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $38,100,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $14,930,000 | 2,842 |
| Total time deposits | $53,807,000 | 3,935 |
| Total time and savings deposits | $106,837,000 | 3,664 |
| Noninterest-bearing deposits | $88,000 | 8,562 |
| Interest-bearing deposits | $106,837,000 | 3,690 |
| Retail deposits | $97,133,000 | 3,733 |
| Estimated insured deposits | $97,576,000 | 3,596 |
| IRAs and Keogh plan accounts | $7,613,000 | 2,938 |
| 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 | $106,158,000 | 4,187 |
| Deposits held in domestic offices | $106,158,000 | 4,182 |
| Individuals, partnerships, and corporations | $100,866,000 | 4,051 |
| U.S. Government | $75,000 | 732 |
| States and political subdivisions in the U.S. | $5,217,000 | 3,824 |
| 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 | $78,000 | 8,630 |
| Demand deposits | $78,000 | 8,551 |
| Nontransaction accounts | $106,080,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $37,322,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $15,087,000 | 2,881 |
| Total time deposits | $53,671,000 | 3,849 |
| Total time and savings deposits | $106,080,000 | 3,668 |
| Noninterest-bearing deposits | $78,000 | 8,578 |
| Interest-bearing deposits | $106,080,000 | 3,692 |
| Retail deposits | $96,408,000 | 3,750 |
| Estimated insured deposits | $102,708,000 | 3,412 |
| IRAs and Keogh plan accounts | $7,459,000 | 2,945 |
| 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 | $105,003,000 | 4,208 |
| Deposits held in domestic offices | $105,003,000 | 4,205 |
| Individuals, partnerships, and corporations | $101,486,000 | 4,015 |
| U.S. Government | $172,000 | 672 |
| States and political subdivisions in the U.S. | $3,345,000 | 4,695 |
| 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 | $172,000 | 8,661 |
| Demand deposits | $172,000 | 8,562 |
| Nontransaction accounts | $104,831,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $37,822,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $15,624,000 | 2,806 |
| Total time deposits | $51,385,000 | 3,885 |
| Total time and savings deposits | $104,831,000 | 3,638 |
| Noninterest-bearing deposits | $172,000 | 8,589 |
| Interest-bearing deposits | $104,831,000 | 3,656 |
| Retail deposits | $96,381,000 | 3,753 |
| Estimated insured deposits | $94,491,000 | 3,624 |
| IRAs and Keogh plan accounts | $7,055,000 | 3,060 |
| 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 | $103,678,000 | 4,173 |
| Deposits held in domestic offices | $103,678,000 | 4,168 |
| Individuals, partnerships, and corporations | $99,653,000 | 4,008 |
| U.S. Government | $279,000 | 338 |
| States and political subdivisions in the U.S. | $3,746,000 | 4,434 |
| 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 | $281,000 | 8,680 |
| Demand deposits | $281,000 | 8,559 |
| Nontransaction accounts | $103,397,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $37,006,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $15,818,000 | 2,812 |
| Total time deposits | $50,573,000 | 3,875 |
| Total time and savings deposits | $103,397,000 | 3,632 |
| Noninterest-bearing deposits | $281,000 | 8,585 |
| Interest-bearing deposits | $103,397,000 | 3,652 |
| Retail deposits | $95,631,000 | 3,710 |
| Estimated insured deposits | $92,542,000 | 3,649 |
| IRAs and Keogh plan accounts | $6,974,000 | 3,083 |
| 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 | $106,480,000 | 4,046 |
| Deposits held in domestic offices | $106,480,000 | 4,043 |
| Individuals, partnerships, and corporations | $101,438,000 | 3,886 |
| U.S. Government | $288,000 | 313 |
| States and political subdivisions in the U.S. | $4,754,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,149,000 | 3,385 |
| Demand deposits | $11,926,000 | 4,447 |
| Nontransaction accounts | $73,331,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $7,090,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $16,536,000 | 2,779 |
| Total time deposits | $49,705,000 | 3,850 |
| Total time and savings deposits | $94,554,000 | 3,837 |
| Noninterest-bearing deposits | $11,926,000 | 4,570 |
| Interest-bearing deposits | $94,554,000 | 3,865 |
| Retail deposits | $98,912,000 | 3,591 |
| Estimated insured deposits | $93,684,000 | 3,580 |
| IRAs and Keogh plan accounts | $6,892,000 | 3,087 |
| 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 | $104,272,000 | 4,110 |
| Deposits held in domestic offices | $104,272,000 | 4,106 |
| Individuals, partnerships, and corporations | $98,724,000 | 3,982 |
| U.S. Government | $147,000 | 449 |
| States and political subdivisions in the U.S. | $5,401,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,438,000 | 3,483 |
| Demand deposits | $11,853,000 | 4,408 |
| Nontransaction accounts | $71,834,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $7,950,000 | 4,982 |
| Other savings deposits (excluding MMDAs) | $16,294,000 | 2,854 |
| Total time deposits | $47,590,000 | 3,890 |
| Total time and savings deposits | $92,419,000 | 3,930 |
| Noninterest-bearing deposits | $11,853,000 | 4,521 |
| Interest-bearing deposits | $92,419,000 | 3,961 |
| Retail deposits | $97,888,000 | 3,648 |
| Estimated insured deposits | $93,036,000 | 3,609 |
| IRAs and Keogh plan accounts | $6,560,000 | 3,205 |
| Brokered deposits | $396,000 | 2,333 |
| Fully insured brokered deposits | $396,000 | 2,085 |
| 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 | $106,528,000 | 4,032 |
| Deposits held in domestic offices | $106,528,000 | 4,028 |
| Individuals, partnerships, and corporations | $101,978,000 | 3,851 |
| U.S. Government | $139,000 | 656 |
| States and political subdivisions in the U.S. | $4,411,000 | 4,233 |
| 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 | $34,348,000 | 3,338 |
| Demand deposits | $13,033,000 | 4,162 |
| Nontransaction accounts | $72,180,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $8,083,000 | 4,942 |
| Other savings deposits (excluding MMDAs) | $16,377,000 | 2,823 |
| Total time deposits | $47,720,000 | 3,838 |
| Total time and savings deposits | $93,495,000 | 3,861 |
| Noninterest-bearing deposits | $13,033,000 | 4,286 |
| Interest-bearing deposits | $93,495,000 | 3,893 |
| Retail deposits | $99,958,000 | 3,581 |
| Estimated insured deposits | $90,713,000 | 3,683 |
| IRAs and Keogh plan accounts | $6,380,000 | 3,281 |
| Brokered deposits | $396,000 | 2,275 |
| Fully insured brokered deposits | $396,000 | 2,031 |
| 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 | $102,921,000 | 4,071 |
| Deposits held in domestic offices | $102,921,000 | 4,068 |
| Individuals, partnerships, and corporations | $98,903,000 | 3,908 |
| U.S. Government | $124,000 | 517 |
| States and political subdivisions in the U.S. | $3,894,000 | 4,383 |
| 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 | $31,252,000 | 3,533 |
| Demand deposits | $10,517,000 | 4,676 |
| Nontransaction accounts | $71,669,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $7,871,000 | 5,020 |
| Other savings deposits (excluding MMDAs) | $16,412,000 | 2,816 |
| Total time deposits | $47,386,000 | 3,854 |
| Total time and savings deposits | $92,404,000 | 3,863 |
| Noninterest-bearing deposits | $10,517,000 | 4,778 |
| Interest-bearing deposits | $92,404,000 | 3,894 |
| Retail deposits | $96,868,000 | 3,652 |
| Estimated insured deposits | $87,497,000 | 3,751 |
| IRAs and Keogh plan accounts | $6,532,000 | 3,254 |
| Brokered deposits | $396,000 | 2,191 |
| Fully insured brokered deposits | $396,000 | 1,952 |
| 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 | $105,345,000 | 4,011 |
| Deposits held in domestic offices | $105,345,000 | 4,008 |
| Individuals, partnerships, and corporations | $99,259,000 | 3,881 |
| U.S. Government | $203,000 | 386 |
| States and political subdivisions in the U.S. | $5,883,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,013,000 | 3,474 |
| Demand deposits | $10,845,000 | 4,590 |
| Nontransaction accounts | $73,332,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $7,397,000 | 5,160 |
| Other savings deposits (excluding MMDAs) | $16,892,000 | 2,767 |
| Total time deposits | $49,043,000 | 3,754 |
| Total time and savings deposits | $94,500,000 | 3,790 |
| Noninterest-bearing deposits | $10,845,000 | 4,676 |
| Interest-bearing deposits | $94,500,000 | 3,819 |
| Retail deposits | $98,455,000 | 3,625 |
| Estimated insured deposits | $88,749,000 | 3,727 |
| IRAs and Keogh plan accounts | $6,565,000 | 3,282 |
| Brokered deposits | $396,000 | 2,051 |
| Fully insured brokered deposits | $396,000 | 1,842 |
| 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 | $106,330,000 | 3,956 |
| Deposits held in domestic offices | $106,330,000 | 3,952 |
| Individuals, partnerships, and corporations | $100,016,000 | 3,855 |
| U.S. Government | $323,000 | 301 |
| States and political subdivisions in the U.S. | $5,991,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,971,000 | 3,558 |
| Demand deposits | $10,118,000 | 4,717 |
| Nontransaction accounts | $75,359,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $7,653,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $16,614,000 | 2,779 |
| Total time deposits | $51,092,000 | 3,643 |
| Total time and savings deposits | $96,212,000 | 3,737 |
| Noninterest-bearing deposits | $10,118,000 | 4,808 |
| Interest-bearing deposits | $96,212,000 | 3,772 |
| Retail deposits | $99,015,000 | 3,591 |
| Estimated insured deposits | $90,126,000 | 3,696 |
| IRAs and Keogh plan accounts | $6,359,000 | 3,347 |
| Brokered deposits | $792,000 | 1,823 |
| Fully insured brokered deposits | $792,000 | 1,628 |
| 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 | $107,508,000 | 3,926 |
| Deposits held in domestic offices | $107,508,000 | 3,923 |
| Individuals, partnerships, and corporations | $103,518,000 | 3,741 |
| U.S. Government | $142,000 | 752 |
| States and political subdivisions in the U.S. | $3,848,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,278,000 | 3,117 |
| Demand deposits | $12,179,000 | 3,983 |
| Nontransaction accounts | $75,230,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $8,119,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $15,799,000 | 2,421 |
| Total time deposits | $51,312,000 | 3,126 |
| Total time and savings deposits | $95,329,000 | 3,775 |
| Noninterest-bearing deposits | $12,179,000 | 4,327 |
| Interest-bearing deposits | $95,329,000 | 3,778 |
| Retail deposits | $100,587,000 | 3,529 |
| Estimated insured deposits | $90,775,000 | 3,682 |
| IRAs and Keogh plan accounts | $6,317,000 | 3,378 |
| Brokered deposits | $792,000 | 1,747 |
| Fully insured brokered deposits | $792,000 | 1,551 |
| 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 | $103,966,000 | 4,013 |
| Deposits held in domestic offices | $103,966,000 | 4,010 |
| Individuals, partnerships, and corporations | $99,615,000 | 3,840 |
| U.S. Government | $19,000 | 1,812 |
| States and political subdivisions in the U.S. | $4,332,000 | 4,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,251,000 | 3,323 |
| Demand deposits | $9,649,000 | 4,526 |
| Nontransaction accounts | $74,715,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $7,517,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $15,695,000 | 2,444 |
| Total time deposits | $51,503,000 | 3,160 |
| Total time and savings deposits | $94,317,000 | 3,797 |
| Noninterest-bearing deposits | $9,649,000 | 4,881 |
| Interest-bearing deposits | $94,317,000 | 3,803 |
| Retail deposits | $96,708,000 | 3,635 |
| Estimated insured deposits | $89,059,000 | 3,751 |
| IRAs and Keogh plan accounts | $6,401,000 | 3,403 |
| Brokered deposits | $792,000 | 1,685 |
| Fully insured brokered deposits | $792,000 | 1,496 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $103,134,000 | 4,046 |
| Deposits held in domestic offices | $103,134,000 | 4,044 |
| Individuals, partnerships, and corporations | $98,036,000 | 3,899 |
| U.S. Government | $352,000 | 314 |
| States and political subdivisions in the U.S. | $4,746,000 | 3,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,045,000 | 3,421 |
| Demand deposits | $9,175,000 | 4,638 |
| Nontransaction accounts | $75,089,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $8,254,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $15,618,000 | 2,416 |
| Total time deposits | $51,217,000 | 3,201 |
| Total time and savings deposits | $93,959,000 | 3,816 |
| Noninterest-bearing deposits | $9,175,000 | 5,003 |
| Interest-bearing deposits | $93,959,000 | 3,820 |
| Retail deposits | $95,808,000 | 3,654 |
| Estimated insured deposits | $89,270,000 | 3,750 |
| IRAs and Keogh plan accounts | $6,231,000 | 3,458 |
| Brokered deposits | $792,000 | 1,648 |
| Fully insured brokered deposits | $792,000 | 1,457 |
| 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 | $102,112,000 | 4,033 |
| Deposits held in domestic offices | $102,112,000 | 4,030 |
| Individuals, partnerships, and corporations | $96,772,000 | 3,899 |
| U.S. Government | $116,000 | 576 |
| States and political subdivisions in the U.S. | $5,224,000 | 3,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,335,000 | 3,425 |
| Demand deposits | $8,963,000 | 4,615 |
| Nontransaction accounts | $74,777,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $8,818,000 | 4,207 |
| Other savings deposits (excluding MMDAs) | $14,857,000 | 2,462 |
| Total time deposits | $51,102,000 | 3,208 |
| Total time and savings deposits | $93,149,000 | 3,819 |
| Noninterest-bearing deposits | $8,963,000 | 4,961 |
| Interest-bearing deposits | $93,149,000 | 3,826 |
| Retail deposits | $94,892,000 | 3,657 |
| Estimated insured deposits | $88,237,000 | 3,753 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,583 |
| Brokered deposits | $1,387,000 | 1,464 |
| Fully insured brokered deposits | $1,387,000 | 1,288 |
| 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 | $65,867,000 | 5,458 |
| Deposits held in domestic offices | $65,867,000 | 5,454 |
| Individuals, partnerships, and corporations | $62,854,000 | 5,237 |
| U.S. Government | $394,000 | 400 |
| States and political subdivisions in the U.S. | $2,619,000 | 5,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,554,000 | 4,283 |
| Demand deposits | $6,622,000 | 5,464 |
| Nontransaction accounts | $45,313,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $4,482,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $10,853,000 | 2,946 |
| Total time deposits | $29,978,000 | 4,806 |
| Total time and savings deposits | $59,245,000 | 5,237 |
| Noninterest-bearing deposits | $6,622,000 | 5,854 |
| Interest-bearing deposits | $59,245,000 | 5,266 |
| Retail deposits | $61,580,000 | 5,028 |
| Estimated insured deposits | $57,849,000 | 5,152 |
| IRAs and Keogh plan accounts | $3,442,000 | 4,964 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $64,875,000 | 5,412 |
| Deposits held in domestic offices | $64,875,000 | 5,408 |
| Individuals, partnerships, and corporations | $62,457,000 | 5,196 |
| U.S. Government | $86,000 | 1,245 |
| States and political subdivisions in the U.S. | $2,332,000 | 5,327 |
| 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 | $19,874,000 | 4,247 |
| Demand deposits | $5,860,000 | 5,748 |
| Nontransaction accounts | $45,001,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $5,160,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $9,013,000 | 3,093 |
| Total time deposits | $30,828,000 | 4,781 |
| Total time and savings deposits | $59,015,000 | 5,151 |
| Noninterest-bearing deposits | $5,860,000 | 6,136 |
| Interest-bearing deposits | $59,015,000 | 5,181 |
| Retail deposits | $60,334,000 | 5,006 |
| Estimated insured deposits | $60,565,000 | 4,924 |
| IRAs and Keogh plan accounts | $3,388,000 | 4,960 |
| 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 | $60,245,000 | 5,545 |
| Deposits held in domestic offices | $60,245,000 | 5,540 |
| Individuals, partnerships, and corporations | $58,133,000 | 5,272 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,112,000 | 5,556 |
| 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 | $18,460,000 | 4,278 |
| Demand deposits | $5,683,000 | 5,743 |
| Nontransaction accounts | $41,785,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $4,403,000 | 5,099 |
| Other savings deposits (excluding MMDAs) | $8,122,000 | 3,146 |
| Total time deposits | $29,260,000 | 4,936 |
| Total time and savings deposits | $54,562,000 | 5,269 |
| Noninterest-bearing deposits | $5,683,000 | 6,095 |
| Interest-bearing deposits | $54,562,000 | 5,322 |
| Retail deposits | $56,768,000 | 5,111 |
| Estimated insured deposits | $57,083,000 | 5,078 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,251 |
| 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 | $62,467,000 | 5,429 |
| Deposits held in domestic offices | $62,467,000 | 5,426 |
| Individuals, partnerships, and corporations | $59,760,000 | 5,243 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,707,000 | 5,052 |
| 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 | $17,400,000 | 4,564 |
| Demand deposits | $5,419,000 | 5,944 |
| Nontransaction accounts | $45,067,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $4,975,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $8,502,000 | 3,283 |
| Total time deposits | $31,590,000 | 4,546 |
| Total time and savings deposits | $57,048,000 | 5,159 |
| Noninterest-bearing deposits | $5,419,000 | 6,287 |
| Interest-bearing deposits | $57,048,000 | 5,199 |
| Retail deposits | $58,766,000 | 5,071 |
| Estimated insured deposits | $58,687,000 | 5,026 |
| IRAs and Keogh plan accounts | $3,254,000 | 5,218 |
| 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 | $59,933,000 | 5,638 |
| Deposits held in domestic offices | $59,933,000 | 5,635 |
| Individuals, partnerships, and corporations | $56,656,000 | 5,516 |
| U.S. Government | $64,000 | 1,725 |
| States and political subdivisions in the U.S. | $3,213,000 | 4,600 |
| 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 | $17,710,000 | 4,575 |
| Demand deposits | $5,963,000 | 5,759 |
| Nontransaction accounts | $42,223,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $2,724,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $8,092,000 | 3,459 |
| Total time deposits | $31,407,000 | 4,596 |
| Total time and savings deposits | $53,970,000 | 5,383 |
| Noninterest-bearing deposits | $5,963,000 | 6,092 |
| Interest-bearing deposits | $53,970,000 | 5,423 |
| Retail deposits | $56,033,000 | 5,316 |
| Estimated insured deposits | $56,319,000 | 5,288 |
| IRAs and Keogh plan accounts | $3,442,000 | 5,138 |
| 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 | $53,278,000 | 6,144 |
| Deposits held in domestic offices | $53,278,000 | 6,137 |
| Individuals, partnerships, and corporations | $51,190,000 | 5,927 |
| U.S. Government | $244,000 | 938 |
| States and political subdivisions in the U.S. | $1,844,000 | 6,122 |
| 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 | $14,559,000 | 5,186 |
| Demand deposits | $4,622,000 | 6,526 |
| Nontransaction accounts | $38,719,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $1,175,000 | 7,796 |
| Other savings deposits (excluding MMDAs) | $8,387,000 | 3,434 |
| Total time deposits | $29,157,000 | 4,878 |
| Total time and savings deposits | $48,656,000 | 5,810 |
| Noninterest-bearing deposits | $4,622,000 | 6,896 |
| Interest-bearing deposits | $48,656,000 | 5,870 |
| Retail deposits | $49,723,000 | 5,831 |
| Estimated insured deposits | $47,765,000 | 5,974 |
| IRAs and Keogh plan accounts | $3,103,000 | 5,661 |
| 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 | $49,926,000 | 6,596 |
| Deposits held in domestic offices | $49,926,000 | 6,587 |
| Individuals, partnerships, and corporations | $47,868,000 | 6,364 |
| U.S. Government | $173,000 | 2,291 |
| States and political subdivisions in the U.S. | $1,885,000 | 6,164 |
| 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 | $14,314,000 | 5,421 |
| Demand deposits | $4,471,000 | 6,826 |
| Nontransaction accounts | $35,612,000 | 5,591 |
| Money market deposit accounts (MMDAs) | $1,373,000 | 7,891 |
| Other savings deposits (excluding MMDAs) | $8,149,000 | 3,738 |
| Total time deposits | $26,090,000 | 5,339 |
| Total time and savings deposits | $45,455,000 | 6,265 |
| Noninterest-bearing deposits | $4,471,000 | 7,197 |
| Interest-bearing deposits | $45,455,000 | 6,343 |
| Retail deposits | $47,362,000 | 6,251 |
| Estimated insured deposits | $46,923,000 | 6,289 |
| IRAs and Keogh plan accounts | $2,975,000 | 6,075 |
| 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 | $48,908,000 | 6,873 |
| Deposits held in domestic offices | $48,908,000 | 6,868 |
| Individuals, partnerships, and corporations | $46,644,000 | 6,650 |
| U.S. Government | $118,000 | 3,038 |
| States and political subdivisions in the U.S. | $2,146,000 | 5,790 |
| 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 | $13,425,000 | 5,774 |
| Demand deposits | $3,678,000 | 7,613 |
| Nontransaction accounts | $35,483,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $1,411,000 | 8,192 |
| Other savings deposits (excluding MMDAs) | $7,757,000 | 4,033 |
| Total time deposits | $26,315,000 | 5,299 |
| Total time and savings deposits | $45,230,000 | 6,415 |
| Noninterest-bearing deposits | $3,678,000 | 8,035 |
| Interest-bearing deposits | $45,230,000 | 6,503 |
| Retail deposits | $46,858,000 | 6,486 |
| Estimated insured deposits | $47,243,000 | 6,462 |
| IRAs and Keogh plan accounts | $2,796,000 | 6,519 |
| 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 | $42,530,000 | 7,559 |
| Deposits held in domestic offices | $42,530,000 | 7,550 |
| Individuals, partnerships, and corporations | $40,481,000 | 7,356 |
| U.S. Government | $15,000 | 6,322 |
| States and political subdivisions in the U.S. | $2,034,000 | 5,966 |
| 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 | $11,515,000 | 6,605 |
| Demand deposits | $1,468,000 | 10,131 |
| Nontransaction accounts | $31,015,000 | 6,174 |
| Money market deposit accounts (MMDAs) | $3,823,000 | 6,422 |
| Other savings deposits (excluding MMDAs) | $7,778,000 | 4,461 |
| Total time deposits | $19,414,000 | 6,124 |
| Total time and savings deposits | $41,062,000 | 6,887 |
| Noninterest-bearing deposits | $1,468,000 | 10,808 |
| Interest-bearing deposits | $41,062,000 | 6,963 |
| Retail deposits | $41,242,000 | 7,190 |
| Estimated insured deposits | $38,841,000 | 7,439 |
| IRAs and Keogh plan accounts | $2,562,000 | 6,841 |
| 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 | $43,000,000 | 7,803 |
| Deposits held in domestic offices | $43,000,000 | 7,796 |
| Individuals, partnerships, and corporations | $41,152,000 | 7,531 |
| U.S. Government | $33,000 | 5,083 |
| States and political subdivisions in the U.S. | $1,815,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,394,000 | 5,797 |
| Demand deposits | $1,742,000 | 10,171 |
| Nontransaction accounts | $28,606,000 | 6,658 |
| Money market deposit accounts (MMDAs) | $2,457,000 | 8,186 |
| Other savings deposits (excluding MMDAs) | $8,000,000 | 4,573 |
| Total time deposits | $18,149,000 | 6,411 |
| Total time and savings deposits | $41,258,000 | 7,099 |
| Noninterest-bearing deposits | $1,742,000 | 10,803 |
| Interest-bearing deposits | $41,258,000 | 7,241 |
| Retail deposits | $42,178,000 | 7,431 |
| Estimated insured deposits | $38,806,000 | 7,756 |
| IRAs and Keogh plan accounts | $2,668,000 | 7,012 |
| 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 | $40,736,000 | 8,270 |
| Deposits held in domestic offices | $40,736,000 | 8,263 |
| Individuals, partnerships, and corporations | $38,999,000 | 8,146 |
| U.S. Government | $19,000 | 6,769 |
| States and political subdivisions in the U.S. | $1,718,000 | 6,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,902,000 | 5,832 |
| Demand deposits | $2,951,000 | 8,836 |
| Nontransaction accounts | $26,834,000 | 7,016 |
| Money market deposit accounts (MMDAs) | $1,988,000 | 8,940 |
| Other savings deposits (excluding MMDAs) | $7,087,000 | 4,689 |
| Total time deposits | $17,759,000 | 6,734 |
| Total time and savings deposits | $37,785,000 | 7,893 |
| Noninterest-bearing deposits | $2,951,000 | 9,451 |
| Interest-bearing deposits | $37,785,000 | 7,886 |
| Retail deposits | $40,025,000 | 7,841 |
| Estimated insured deposits | $39,144,000 | 7,952 |
| IRAs and Keogh plan accounts | $2,471,000 | 7,630 |
| 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 |