Home > Keokuk Savings Bank and Trust Company > Total Deposits
Keokuk Savings Bank and Trust Company, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $108,720,000 | 3,885 |
| Deposits held in domestic offices | $108,720,000 | 3,884 |
| Individuals, partnerships, and corporations | $94,240,000 | 3,902 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,480,000 | 2,509 |
| 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 | $65,271,000 | 2,287 |
| Demand deposits | $20,658,000 | 3,522 |
| Nontransaction accounts | $43,449,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $963,000 | 5,563 |
| Other savings deposits (excluding MMDAs) | $21,170,000 | 2,731 |
| Total time deposits | $21,314,000 | 4,662 |
| Total time and savings deposits | $88,062,000 | 3,793 |
| Noninterest-bearing deposits | $20,393,000 | 3,716 |
| Interest-bearing deposits | $88,327,000 | 3,809 |
| Retail deposits | $107,850,000 | 3,712 |
| Estimated insured deposits | $89,072,000 | 3,878 |
| IRAs and Keogh plan accounts | $3,028,000 | 4,356 |
| 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 | $110,475,000 | 3,889 |
| Deposits held in domestic offices | $110,475,000 | 3,888 |
| Individuals, partnerships, and corporations | $95,785,000 | 3,901 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,690,000 | 2,517 |
| 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 | $66,951,000 | 2,258 |
| Demand deposits | $21,006,000 | 3,494 |
| Nontransaction accounts | $43,524,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $924,000 | 5,628 |
| Other savings deposits (excluding MMDAs) | $20,470,000 | 2,779 |
| Total time deposits | $22,129,000 | 4,646 |
| Total time and savings deposits | $89,469,000 | 3,780 |
| Noninterest-bearing deposits | $20,833,000 | 3,689 |
| Interest-bearing deposits | $89,642,000 | 3,799 |
| Retail deposits | $109,900,000 | 3,708 |
| Estimated insured deposits | $89,549,000 | 3,908 |
| IRAs and Keogh plan accounts | $3,136,000 | 4,332 |
| 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 | $111,096,000 | 3,893 |
| Deposits held in domestic offices | $111,096,000 | 3,892 |
| Individuals, partnerships, and corporations | $96,444,000 | 3,924 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,652,000 | 2,514 |
| 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 | $67,717,000 | 2,232 |
| Demand deposits | $24,632,000 | 3,205 |
| Nontransaction accounts | $43,379,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $862,000 | 5,699 |
| Other savings deposits (excluding MMDAs) | $19,702,000 | 2,816 |
| Total time deposits | $22,816,000 | 4,645 |
| Total time and savings deposits | $86,464,000 | 3,878 |
| Noninterest-bearing deposits | $23,439,000 | 3,533 |
| Interest-bearing deposits | $87,656,000 | 3,864 |
| Retail deposits | $110,521,000 | 3,719 |
| Estimated insured deposits | $88,343,000 | 3,966 |
| IRAs and Keogh plan accounts | $2,924,000 | 4,490 |
| 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 | $98,416,000 | 4,168 |
| Deposits held in domestic offices | $98,416,000 | 4,167 |
| Individuals, partnerships, and corporations | $89,034,000 | 4,094 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,382,000 | 3,123 |
| 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 | $54,627,000 | 2,624 |
| Demand deposits | $18,004,000 | 3,794 |
| Nontransaction accounts | $43,789,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $899,000 | 5,770 |
| Other savings deposits (excluding MMDAs) | $19,162,000 | 2,846 |
| Total time deposits | $23,728,000 | 4,660 |
| Total time and savings deposits | $80,412,000 | 4,078 |
| Noninterest-bearing deposits | $16,910,000 | 4,084 |
| Interest-bearing deposits | $81,506,000 | 4,058 |
| Retail deposits | $97,848,000 | 3,997 |
| Estimated insured deposits | $85,367,000 | 4,067 |
| IRAs and Keogh plan accounts | $3,067,000 | 4,498 |
| 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 | $104,593,000 | 4,055 |
| Deposits held in domestic offices | $104,593,000 | 4,054 |
| Individuals, partnerships, and corporations | $92,699,000 | 4,052 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,894,000 | 2,785 |
| 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 | $59,071,000 | 2,456 |
| Demand deposits | $18,803,000 | 3,735 |
| Nontransaction accounts | $45,522,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $862,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $19,868,000 | 2,797 |
| Total time deposits | $24,792,000 | 4,634 |
| Total time and savings deposits | $85,790,000 | 3,963 |
| Noninterest-bearing deposits | $17,635,000 | 4,033 |
| Interest-bearing deposits | $86,958,000 | 3,940 |
| Retail deposits | $104,025,000 | 3,885 |
| Estimated insured deposits | $88,668,000 | 4,009 |
| IRAs and Keogh plan accounts | $3,173,000 | 4,475 |
| 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 | $102,922,000 | 4,138 |
| Deposits held in domestic offices | $102,922,000 | 4,137 |
| Individuals, partnerships, and corporations | $92,636,000 | 4,104 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,286,000 | 3,039 |
| 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 | $57,773,000 | 2,493 |
| Demand deposits | $18,840,000 | 3,744 |
| Nontransaction accounts | $45,149,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $994,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $18,753,000 | 2,917 |
| Total time deposits | $25,402,000 | 4,636 |
| Total time and savings deposits | $84,082,000 | 4,054 |
| Noninterest-bearing deposits | $17,838,000 | 4,048 |
| Interest-bearing deposits | $85,084,000 | 4,032 |
| Retail deposits | $102,354,000 | 3,966 |
| Estimated insured deposits | $89,341,000 | 4,039 |
| IRAs and Keogh plan accounts | $3,111,000 | 4,555 |
| 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 | $101,282,000 | 4,188 |
| Deposits held in domestic offices | $101,282,000 | 4,188 |
| Individuals, partnerships, and corporations | $89,901,000 | 4,198 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,381,000 | 2,884 |
| 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 | $57,288,000 | 2,528 |
| Demand deposits | $17,720,000 | 3,932 |
| Nontransaction accounts | $43,994,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $965,000 | 5,969 |
| Other savings deposits (excluding MMDAs) | $17,371,000 | 3,011 |
| Total time deposits | $25,657,000 | 4,692 |
| Total time and savings deposits | $83,562,000 | 4,093 |
| Noninterest-bearing deposits | $17,026,000 | 4,209 |
| Interest-bearing deposits | $84,256,000 | 4,083 |
| Retail deposits | $100,714,000 | 4,022 |
| Estimated insured deposits | $87,666,000 | 4,113 |
| IRAs and Keogh plan accounts | $3,138,000 | 4,612 |
| 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 | $102,664,000 | 4,178 |
| Deposits held in domestic offices | $102,664,000 | 4,177 |
| Individuals, partnerships, and corporations | $93,004,000 | 4,129 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,660,000 | 3,098 |
| 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 | $58,028,000 | 2,380 |
| Demand deposits | $18,526,000 | 3,722 |
| Nontransaction accounts | $44,636,000 | 5,041 |
| Money market deposit accounts (MMDAs) | $917,000 | 6,059 |
| Other savings deposits (excluding MMDAs) | $17,404,000 | 3,006 |
| Total time deposits | $26,315,000 | 4,732 |
| Total time and savings deposits | $84,138,000 | 4,109 |
| Noninterest-bearing deposits | $17,760,000 | 4,056 |
| Interest-bearing deposits | $84,904,000 | 4,096 |
| Retail deposits | $102,102,000 | 4,002 |
| Estimated insured deposits | $86,694,000 | 4,181 |
| IRAs and Keogh plan accounts | $3,196,000 | 4,652 |
| 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 | $103,678,000 | 4,184 |
| Deposits held in domestic offices | $103,678,000 | 4,183 |
| Individuals, partnerships, and corporations | $90,608,000 | 4,200 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $13,070,000 | 2,579 |
| 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 | $58,262,000 | 2,360 |
| Demand deposits | $17,650,000 | 3,835 |
| Nontransaction accounts | $45,416,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $858,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $17,871,000 | 2,955 |
| Total time deposits | $26,687,000 | 4,777 |
| Total time and savings deposits | $86,028,000 | 4,089 |
| Noninterest-bearing deposits | $17,054,000 | 4,120 |
| Interest-bearing deposits | $86,624,000 | 4,080 |
| Retail deposits | $103,116,000 | 3,996 |
| Estimated insured deposits | $88,507,000 | 4,160 |
| IRAs and Keogh plan accounts | $3,209,000 | 4,695 |
| 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 | $102,012,000 | 4,280 |
| Deposits held in domestic offices | $102,012,000 | 4,279 |
| Individuals, partnerships, and corporations | $91,274,000 | 4,247 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,738,000 | 2,954 |
| 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 | $56,962,000 | 2,435 |
| Demand deposits | $17,665,000 | 3,831 |
| Nontransaction accounts | $45,050,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $838,000 | 6,208 |
| Other savings deposits (excluding MMDAs) | $17,327,000 | 3,038 |
| Total time deposits | $26,886,000 | 4,822 |
| Total time and savings deposits | $84,347,000 | 4,200 |
| Noninterest-bearing deposits | $16,880,000 | 4,165 |
| Interest-bearing deposits | $85,132,000 | 4,200 |
| Retail deposits | $101,451,000 | 4,094 |
| Estimated insured deposits | $91,667,000 | 4,120 |
| IRAs and Keogh plan accounts | $3,076,000 | 4,832 |
| 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 | $99,078,000 | 4,358 |
| Deposits held in domestic offices | $99,078,000 | 4,357 |
| Individuals, partnerships, and corporations | $88,686,000 | 4,342 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,392,000 | 2,994 |
| 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 | $54,658,000 | 2,494 |
| Demand deposits | $15,520,000 | 4,151 |
| Nontransaction accounts | $44,420,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $837,000 | 6,271 |
| Other savings deposits (excluding MMDAs) | $16,143,000 | 3,098 |
| Total time deposits | $27,440,000 | 4,850 |
| Total time and savings deposits | $83,558,000 | 4,225 |
| Noninterest-bearing deposits | $15,347,000 | 4,402 |
| Interest-bearing deposits | $83,731,000 | 4,233 |
| Retail deposits | $98,517,000 | 4,164 |
| Estimated insured deposits | $87,292,000 | 4,259 |
| IRAs and Keogh plan accounts | $3,069,000 | 4,910 |
| 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 | $96,873,000 | 4,437 |
| Deposits held in domestic offices | $96,873,000 | 4,436 |
| Individuals, partnerships, and corporations | $89,556,000 | 4,348 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,317,000 | 3,523 |
| 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 | $52,683,000 | 2,522 |
| Demand deposits | $15,393,000 | 4,125 |
| Nontransaction accounts | $44,190,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $885,000 | 6,340 |
| Other savings deposits (excluding MMDAs) | $15,302,000 | 3,190 |
| Total time deposits | $28,002,000 | 4,888 |
| Total time and savings deposits | $81,480,000 | 4,320 |
| Noninterest-bearing deposits | $14,932,000 | 4,429 |
| Interest-bearing deposits | $81,941,000 | 4,310 |
| Retail deposits | $96,318,000 | 4,231 |
| Estimated insured deposits | $85,877,000 | 4,335 |
| IRAs and Keogh plan accounts | $3,094,000 | 4,963 |
| 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 | $103,814,000 | 4,264 |
| Deposits held in domestic offices | $103,814,000 | 4,263 |
| Individuals, partnerships, and corporations | $90,874,000 | 4,328 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,940,000 | 2,548 |
| 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 | $58,810,000 | 2,221 |
| Demand deposits | $17,214,000 | 3,778 |
| Nontransaction accounts | $45,004,000 | 5,275 |
| Money market deposit accounts (MMDAs) | $1,056,000 | 6,356 |
| Other savings deposits (excluding MMDAs) | $15,231,000 | 3,188 |
| Total time deposits | $28,718,000 | 4,883 |
| Total time and savings deposits | $86,600,000 | 4,200 |
| Noninterest-bearing deposits | $16,986,000 | 4,080 |
| Interest-bearing deposits | $86,828,000 | 4,203 |
| Retail deposits | $103,258,000 | 4,054 |
| Estimated insured deposits | $87,656,000 | 4,307 |
| IRAs and Keogh plan accounts | $2,961,000 | 5,050 |
| 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 | $96,526,000 | 4,547 |
| Deposits held in domestic offices | $96,526,000 | 4,546 |
| Individuals, partnerships, and corporations | $90,469,000 | 4,398 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,057,000 | 3,861 |
| 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 | $51,642,000 | 2,562 |
| Demand deposits | $15,669,000 | 4,072 |
| Nontransaction accounts | $44,884,000 | 5,326 |
| Money market deposit accounts (MMDAs) | $959,000 | 6,441 |
| Other savings deposits (excluding MMDAs) | $14,681,000 | 3,265 |
| Total time deposits | $29,245,000 | 4,909 |
| Total time and savings deposits | $80,857,000 | 4,433 |
| Noninterest-bearing deposits | $15,669,000 | 4,321 |
| Interest-bearing deposits | $80,857,000 | 4,432 |
| Retail deposits | $96,270,000 | 4,331 |
| Estimated insured deposits | $87,466,000 | 4,362 |
| IRAs and Keogh plan accounts | $2,980,000 | 5,071 |
| 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 | $96,776,000 | 4,541 |
| Deposits held in domestic offices | $96,776,000 | 4,539 |
| Individuals, partnerships, and corporations | $83,239,000 | 4,606 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,537,000 | 2,489 |
| 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 | $52,277,000 | 2,549 |
| Demand deposits | $13,686,000 | 4,514 |
| Nontransaction accounts | $44,499,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $1,012,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $13,782,000 | 3,308 |
| Total time deposits | $29,706,000 | 4,935 |
| Total time and savings deposits | $83,090,000 | 4,360 |
| Noninterest-bearing deposits | $15,021,000 | 4,487 |
| Interest-bearing deposits | $81,755,000 | 4,398 |
| Retail deposits | $96,255,000 | 4,343 |
| Estimated insured deposits | $85,800,000 | 4,530 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,072 |
| 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 | $94,788,000 | 4,578 |
| Deposits held in domestic offices | $94,788,000 | 4,577 |
| Individuals, partnerships, and corporations | $86,647,000 | 4,501 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,141,000 | 3,312 |
| 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 | $50,497,000 | 2,483 |
| Demand deposits | $14,332,000 | 4,206 |
| Nontransaction accounts | $44,291,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $973,000 | 6,593 |
| Other savings deposits (excluding MMDAs) | $13,367,000 | 3,355 |
| Total time deposits | $29,951,000 | 5,035 |
| Total time and savings deposits | $80,456,000 | 4,475 |
| Noninterest-bearing deposits | $14,164,000 | 4,482 |
| Interest-bearing deposits | $80,624,000 | 4,466 |
| Retail deposits | $94,523,000 | 4,353 |
| Estimated insured deposits | $85,864,000 | 4,529 |
| IRAs and Keogh plan accounts | $2,948,000 | 5,215 |
| 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 | $101,543,000 | 4,418 |
| Deposits held in domestic offices | $101,543,000 | 4,416 |
| Individuals, partnerships, and corporations | $88,253,000 | 4,488 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,290,000 | 2,471 |
| 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 | $56,619,000 | 2,156 |
| Demand deposits | $14,667,000 | 4,112 |
| Nontransaction accounts | $44,924,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $831,000 | 6,685 |
| Other savings deposits (excluding MMDAs) | $13,676,000 | 3,306 |
| Total time deposits | $30,416,000 | 5,064 |
| Total time and savings deposits | $86,876,000 | 4,305 |
| Noninterest-bearing deposits | $14,829,000 | 4,339 |
| Interest-bearing deposits | $86,714,000 | 4,311 |
| Retail deposits | $100,797,000 | 4,204 |
| Estimated insured deposits | $86,811,000 | 4,525 |
| IRAs and Keogh plan accounts | $2,980,000 | 5,222 |
| 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 | $96,499,000 | 4,628 |
| Deposits held in domestic offices | $96,499,000 | 4,627 |
| Individuals, partnerships, and corporations | $89,232,000 | 4,513 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,267,000 | 3,585 |
| 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 | $51,295,000 | 2,397 |
| Demand deposits | $15,588,000 | 3,951 |
| Nontransaction accounts | $45,204,000 | 5,492 |
| Money market deposit accounts (MMDAs) | $1,102,000 | 6,666 |
| Other savings deposits (excluding MMDAs) | $13,410,000 | 3,328 |
| Total time deposits | $30,691,000 | 5,116 |
| Total time and savings deposits | $80,911,000 | 4,550 |
| Noninterest-bearing deposits | $15,507,000 | 4,245 |
| Interest-bearing deposits | $80,992,000 | 4,542 |
| Retail deposits | $95,486,000 | 4,407 |
| Estimated insured deposits | $88,064,000 | 4,533 |
| IRAs and Keogh plan accounts | $2,969,000 | 5,253 |
| 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 | $93,388,000 | 4,690 |
| Deposits held in domestic offices | $93,388,000 | 4,689 |
| Individuals, partnerships, and corporations | $85,564,000 | 4,597 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,824,000 | 3,307 |
| 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 | $48,968,000 | 2,433 |
| Demand deposits | $13,497,000 | 4,272 |
| Nontransaction accounts | $44,420,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $1,319,000 | 6,601 |
| Other savings deposits (excluding MMDAs) | $12,310,000 | 3,369 |
| Total time deposits | $30,791,000 | 5,169 |
| Total time and savings deposits | $79,891,000 | 4,552 |
| Noninterest-bearing deposits | $13,625,000 | 4,485 |
| Interest-bearing deposits | $79,763,000 | 4,584 |
| Retail deposits | $92,645,000 | 4,469 |
| Estimated insured deposits | $84,724,000 | 4,612 |
| IRAs and Keogh plan accounts | $2,850,000 | 5,366 |
| 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 | $89,580,000 | 4,784 |
| Deposits held in domestic offices | $89,580,000 | 4,783 |
| Individuals, partnerships, and corporations | $84,373,000 | 4,629 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $5,206,000 | 3,928 |
| 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 | $46,058,000 | 2,487 |
| Demand deposits | $12,848,000 | 4,284 |
| Nontransaction accounts | $43,522,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $1,516,000 | 6,610 |
| Other savings deposits (excluding MMDAs) | $11,386,000 | 3,508 |
| Total time deposits | $30,621,000 | 5,252 |
| Total time and savings deposits | $76,732,000 | 4,666 |
| Noninterest-bearing deposits | $12,896,000 | 4,499 |
| Interest-bearing deposits | $76,684,000 | 4,688 |
| Retail deposits | $88,522,000 | 4,566 |
| Estimated insured deposits | $83,928,000 | 4,637 |
| IRAs and Keogh plan accounts | $2,879,000 | 5,394 |
| 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 | $95,857,000 | 4,623 |
| Deposits held in domestic offices | $95,857,000 | 4,621 |
| Individuals, partnerships, and corporations | $86,943,000 | 4,558 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,914,000 | 3,021 |
| 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 | $51,772,000 | 2,127 |
| Demand deposits | $13,787,000 | 3,970 |
| Nontransaction accounts | $44,085,000 | 5,626 |
| Money market deposit accounts (MMDAs) | $1,655,000 | 6,627 |
| Other savings deposits (excluding MMDAs) | $12,097,000 | 3,381 |
| Total time deposits | $30,333,000 | 5,349 |
| Total time and savings deposits | $82,070,000 | 4,523 |
| Noninterest-bearing deposits | $13,899,000 | 4,227 |
| Interest-bearing deposits | $81,958,000 | 4,540 |
| Retail deposits | $95,281,000 | 4,382 |
| Estimated insured deposits | $86,257,000 | 4,577 |
| IRAs and Keogh plan accounts | $2,753,000 | 5,509 |
| 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 | $91,664,000 | 4,792 |
| Deposits held in domestic offices | $91,664,000 | 4,791 |
| Individuals, partnerships, and corporations | $83,930,000 | 4,689 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,734,000 | 3,313 |
| 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 | $48,252,000 | 2,293 |
| Demand deposits | $13,757,000 | 3,981 |
| Nontransaction accounts | $43,412,000 | 5,718 |
| Money market deposit accounts (MMDAs) | $1,681,000 | 6,677 |
| Other savings deposits (excluding MMDAs) | $11,669,000 | 3,443 |
| Total time deposits | $30,062,000 | 5,444 |
| Total time and savings deposits | $77,907,000 | 4,721 |
| Noninterest-bearing deposits | $13,834,000 | 4,231 |
| Interest-bearing deposits | $77,831,000 | 4,744 |
| Retail deposits | $91,089,000 | 4,532 |
| Estimated insured deposits | $85,004,000 | 4,657 |
| IRAs and Keogh plan accounts | $2,714,000 | 5,575 |
| 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 | $88,056,000 | 4,908 |
| Deposits held in domestic offices | $88,056,000 | 4,907 |
| Individuals, partnerships, and corporations | $81,518,000 | 4,776 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $6,535,000 | 3,561 |
| 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 | $45,776,000 | 2,385 |
| Demand deposits | $13,619,000 | 3,941 |
| Nontransaction accounts | $42,280,000 | 5,798 |
| Money market deposit accounts (MMDAs) | $1,136,000 | 6,893 |
| Other savings deposits (excluding MMDAs) | $10,782,000 | 3,508 |
| Total time deposits | $30,363,000 | 5,504 |
| Total time and savings deposits | $74,437,000 | 4,860 |
| Noninterest-bearing deposits | $13,714,000 | 4,207 |
| Interest-bearing deposits | $74,342,000 | 4,883 |
| Retail deposits | $87,486,000 | 4,653 |
| Estimated insured deposits | $82,231,000 | 4,736 |
| IRAs and Keogh plan accounts | $2,692,000 | 5,623 |
| 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 | $87,956,000 | 4,932 |
| Deposits held in domestic offices | $87,956,000 | 4,930 |
| Individuals, partnerships, and corporations | $80,789,000 | 4,836 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $7,166,000 | 3,429 |
| 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 | $41,884,000 | 2,486 |
| Demand deposits | $11,057,000 | 4,518 |
| Nontransaction accounts | $46,072,000 | 5,705 |
| Money market deposit accounts (MMDAs) | $1,360,000 | 6,908 |
| Other savings deposits (excluding MMDAs) | $11,124,000 | 3,439 |
| Total time deposits | $33,588,000 | 5,361 |
| Total time and savings deposits | $76,899,000 | 4,813 |
| Noninterest-bearing deposits | $11,096,000 | 4,717 |
| Interest-bearing deposits | $76,860,000 | 4,831 |
| Retail deposits | $87,066,000 | 4,675 |
| Estimated insured deposits | $82,002,000 | 4,711 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,616 |
| 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 | $89,598,000 | 4,888 |
| Deposits held in domestic offices | $89,598,000 | 4,887 |
| Individuals, partnerships, and corporations | $82,466,000 | 4,802 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,132,000 | 3,441 |
| 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 | $42,520,000 | 2,421 |
| Demand deposits | $11,421,000 | 4,361 |
| Nontransaction accounts | $47,078,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $1,633,000 | 6,839 |
| Other savings deposits (excluding MMDAs) | $11,147,000 | 3,435 |
| Total time deposits | $34,300,000 | 5,356 |
| Total time and savings deposits | $78,177,000 | 4,798 |
| Noninterest-bearing deposits | $11,503,000 | 4,587 |
| Interest-bearing deposits | $78,096,000 | 4,815 |
| Retail deposits | $89,029,000 | 4,603 |
| Estimated insured deposits | $82,774,000 | 4,683 |
| IRAs and Keogh plan accounts | $2,755,000 | 5,662 |
| 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 | $92,108,000 | 4,870 |
| Deposits held in domestic offices | $92,108,000 | 4,869 |
| Individuals, partnerships, and corporations | $83,778,000 | 4,816 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $8,329,000 | 3,209 |
| 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 | $44,504,000 | 2,319 |
| Demand deposits | $11,754,000 | 4,289 |
| Nontransaction accounts | $47,604,000 | 5,727 |
| Money market deposit accounts (MMDAs) | $1,152,000 | 7,094 |
| Other savings deposits (excluding MMDAs) | $10,827,000 | 3,508 |
| Total time deposits | $35,626,000 | 5,354 |
| Total time and savings deposits | $80,354,000 | 4,807 |
| Noninterest-bearing deposits | $11,805,000 | 4,523 |
| Interest-bearing deposits | $80,304,000 | 4,813 |
| Retail deposits | $91,540,000 | 4,569 |
| Estimated insured deposits | $84,116,000 | 4,685 |
| IRAs and Keogh plan accounts | $3,016,000 | 5,493 |
| 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 | $90,368,000 | 4,922 |
| Deposits held in domestic offices | $90,368,000 | 4,922 |
| Individuals, partnerships, and corporations | $83,388,000 | 4,836 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,980,000 | 3,516 |
| 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 | $43,422,000 | 2,400 |
| Demand deposits | $12,615,000 | 4,159 |
| Nontransaction accounts | $46,946,000 | 5,757 |
| Money market deposit accounts (MMDAs) | $945,000 | 7,234 |
| Other savings deposits (excluding MMDAs) | $9,734,000 | 3,645 |
| Total time deposits | $36,267,000 | 5,331 |
| Total time and savings deposits | $77,753,000 | 4,881 |
| Noninterest-bearing deposits | $12,682,000 | 4,416 |
| Interest-bearing deposits | $77,687,000 | 4,898 |
| Retail deposits | $81,528,000 | 4,465 |
| Estimated insured deposits | $83,994,000 | 4,679 |
| IRAs and Keogh plan accounts | $3,004,000 | 5,495 |
| 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 | $91,598,000 | 4,874 |
| Deposits held in domestic offices | $91,598,000 | 4,872 |
| Individuals, partnerships, and corporations | $82,816,000 | 4,841 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $8,776,000 | 3,000 |
| 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 | $42,608,000 | 2,279 |
| Demand deposits | $12,490,000 | 4,000 |
| Nontransaction accounts | $48,990,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $961,000 | 7,306 |
| Other savings deposits (excluding MMDAs) | $9,360,000 | 3,726 |
| Total time deposits | $38,670,000 | 5,245 |
| Total time and savings deposits | $79,108,000 | 4,819 |
| Noninterest-bearing deposits | $12,526,000 | 4,294 |
| Interest-bearing deposits | $79,071,000 | 4,836 |
| Retail deposits | $80,833,000 | 4,477 |
| Estimated insured deposits | $83,926,000 | 4,702 |
| IRAs and Keogh plan accounts | $3,041,000 | 5,484 |
| 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 | $88,737,000 | 4,969 |
| Deposits held in domestic offices | $88,737,000 | 4,966 |
| Individuals, partnerships, and corporations | $82,785,000 | 4,859 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $5,951,000 | 3,772 |
| 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 | $40,665,000 | 2,416 |
| Demand deposits | $12,550,000 | 4,069 |
| Nontransaction accounts | $48,072,000 | 5,749 |
| Money market deposit accounts (MMDAs) | $914,000 | 7,413 |
| Other savings deposits (excluding MMDAs) | $9,432,000 | 3,703 |
| Total time deposits | $37,726,000 | 5,335 |
| Total time and savings deposits | $76,187,000 | 4,941 |
| Noninterest-bearing deposits | $12,617,000 | 4,316 |
| Interest-bearing deposits | $76,120,000 | 4,960 |
| Retail deposits | $78,341,000 | 4,599 |
| Estimated insured deposits | $74,453,000 | 4,627 |
| IRAs and Keogh plan accounts | $2,999,000 | 5,510 |
| 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 | $91,352,000 | 4,883 |
| Deposits held in domestic offices | $91,352,000 | 4,880 |
| Individuals, partnerships, and corporations | $82,326,000 | 4,858 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $9,023,000 | 3,033 |
| 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 | $44,289,000 | 2,129 |
| Demand deposits | $11,911,000 | 4,218 |
| Nontransaction accounts | $47,063,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $948,000 | 7,439 |
| Other savings deposits (excluding MMDAs) | $9,282,000 | 3,718 |
| Total time deposits | $36,833,000 | 5,405 |
| Total time and savings deposits | $79,441,000 | 4,820 |
| Noninterest-bearing deposits | $12,588,000 | 4,329 |
| Interest-bearing deposits | $78,764,000 | 4,852 |
| Retail deposits | $81,463,000 | 4,471 |
| Estimated insured deposits | $74,398,000 | 4,639 |
| IRAs and Keogh plan accounts | $2,828,000 | 5,573 |
| 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 | $90,759,000 | 4,823 |
| Deposits held in domestic offices | $90,759,000 | 4,820 |
| Individuals, partnerships, and corporations | $84,476,000 | 4,721 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $6,282,000 | 3,664 |
| 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 | $41,529,000 | 2,274 |
| Demand deposits | $12,494,000 | 4,118 |
| Nontransaction accounts | $49,230,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $924,000 | 7,437 |
| Other savings deposits (excluding MMDAs) | $9,123,000 | 3,640 |
| Total time deposits | $39,183,000 | 5,201 |
| Total time and savings deposits | $78,265,000 | 4,781 |
| Noninterest-bearing deposits | $12,558,000 | 4,381 |
| Interest-bearing deposits | $78,201,000 | 4,797 |
| Retail deposits | $77,756,000 | 4,567 |
| Estimated insured deposits | $73,707,000 | 4,605 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,632 |
| 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 | $89,789,000 | 4,810 |
| Deposits held in domestic offices | $89,789,000 | 4,806 |
| Individuals, partnerships, and corporations | $81,032,000 | 4,810 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,757,000 | 2,953 |
| 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 | $40,789,000 | 2,235 |
| Demand deposits | $12,088,000 | 4,162 |
| Nontransaction accounts | $49,000,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $353,000 | 7,775 |
| Other savings deposits (excluding MMDAs) | $8,770,000 | 3,753 |
| Total time deposits | $39,877,000 | 5,118 |
| Total time and savings deposits | $77,701,000 | 4,766 |
| Noninterest-bearing deposits | $12,123,000 | 4,442 |
| Interest-bearing deposits | $77,666,000 | 4,783 |
| Retail deposits | $76,778,000 | 4,579 |
| Estimated insured deposits | $71,439,000 | 4,676 |
| IRAs and Keogh plan accounts | $2,704,000 | 5,555 |
| 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 | $96,931,000 | 4,619 |
| Deposits held in domestic offices | $96,931,000 | 4,615 |
| Individuals, partnerships, and corporations | $87,298,000 | 4,631 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $9,628,000 | 2,803 |
| 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 | $47,478,000 | 1,855 |
| Demand deposits | $16,050,000 | 3,355 |
| Nontransaction accounts | $49,453,000 | 5,627 |
| Money market deposit accounts (MMDAs) | $471,000 | 7,783 |
| Other savings deposits (excluding MMDAs) | $9,161,000 | 3,685 |
| Total time deposits | $39,821,000 | 5,099 |
| Total time and savings deposits | $80,881,000 | 4,640 |
| Noninterest-bearing deposits | $16,333,000 | 3,666 |
| Interest-bearing deposits | $80,598,000 | 4,658 |
| Retail deposits | $83,886,000 | 4,342 |
| Estimated insured deposits | $73,947,000 | 4,573 |
| IRAs and Keogh plan accounts | $2,757,000 | 5,511 |
| 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 | $93,561,000 | 4,722 |
| Deposits held in domestic offices | $93,561,000 | 4,719 |
| Individuals, partnerships, and corporations | $83,617,000 | 4,744 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $9,942,000 | 2,739 |
| 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 | $43,825,000 | 2,096 |
| Demand deposits | $12,683,000 | 4,073 |
| Nontransaction accounts | $49,736,000 | 5,623 |
| Money market deposit accounts (MMDAs) | $630,000 | 7,714 |
| Other savings deposits (excluding MMDAs) | $8,899,000 | 3,703 |
| Total time deposits | $40,207,000 | 5,098 |
| Total time and savings deposits | $80,878,000 | 4,659 |
| Noninterest-bearing deposits | $13,020,000 | 4,287 |
| Interest-bearing deposits | $80,541,000 | 4,690 |
| Retail deposits | $80,944,000 | 4,425 |
| Estimated insured deposits | $74,827,000 | 4,534 |
| IRAs and Keogh plan accounts | $2,732,000 | 5,520 |
| 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 | $88,476,000 | 4,834 |
| Deposits held in domestic offices | $88,476,000 | 4,832 |
| Individuals, partnerships, and corporations | $81,607,000 | 4,782 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $6,863,000 | 3,409 |
| 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 | $38,708,000 | 2,468 |
| Demand deposits | $12,282,000 | 4,232 |
| Nontransaction accounts | $49,768,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $694,000 | 7,664 |
| Other savings deposits (excluding MMDAs) | $8,324,000 | 3,776 |
| Total time deposits | $40,750,000 | 5,010 |
| Total time and savings deposits | $76,194,000 | 4,781 |
| Noninterest-bearing deposits | $12,788,000 | 4,384 |
| Interest-bearing deposits | $75,688,000 | 4,829 |
| Retail deposits | $75,240,000 | 4,609 |
| Estimated insured deposits | $72,048,000 | 4,576 |
| IRAs and Keogh plan accounts | $2,686,000 | 5,531 |
| 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 | $86,692,000 | 4,855 |
| Deposits held in domestic offices | $86,692,000 | 4,852 |
| Individuals, partnerships, and corporations | $78,069,000 | 4,897 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,623,000 | 2,838 |
| 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 | $36,338,000 | 2,585 |
| Demand deposits | $9,195,000 | 4,984 |
| Nontransaction accounts | $50,354,000 | 5,552 |
| Money market deposit accounts (MMDAs) | $837,000 | 7,596 |
| Other savings deposits (excluding MMDAs) | $8,289,000 | 3,832 |
| Total time deposits | $41,228,000 | 4,981 |
| Total time and savings deposits | $77,497,000 | 4,693 |
| Noninterest-bearing deposits | $9,354,000 | 5,154 |
| Interest-bearing deposits | $77,338,000 | 4,716 |
| Retail deposits | $72,008,000 | 4,695 |
| Estimated insured deposits | $71,585,000 | 4,576 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,513 |
| 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 | $89,811,000 | 4,765 |
| Deposits held in domestic offices | $89,811,000 | 4,763 |
| Individuals, partnerships, and corporations | $76,691,000 | 4,951 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $13,113,000 | 2,050 |
| 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 | $38,957,000 | 2,542 |
| Demand deposits | $10,409,000 | 4,733 |
| Nontransaction accounts | $50,854,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $1,080,000 | 7,470 |
| Other savings deposits (excluding MMDAs) | $8,973,000 | 3,760 |
| Total time deposits | $40,801,000 | 4,980 |
| Total time and savings deposits | $79,402,000 | 4,615 |
| Noninterest-bearing deposits | $11,013,000 | 4,779 |
| Interest-bearing deposits | $78,798,000 | 4,652 |
| Retail deposits | $75,681,000 | 4,573 |
| Estimated insured deposits | $69,869,000 | 4,652 |
| IRAs and Keogh plan accounts | $2,777,000 | 5,488 |
| 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 | $89,768,000 | 4,797 |
| Deposits held in domestic offices | $89,768,000 | 4,795 |
| Individuals, partnerships, and corporations | $77,350,000 | 4,944 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $12,418,000 | 2,220 |
| 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 | $41,180,000 | 2,451 |
| Demand deposits | $12,014,000 | 4,349 |
| Nontransaction accounts | $48,588,000 | 5,646 |
| Money market deposit accounts (MMDAs) | $1,200,000 | 7,473 |
| Other savings deposits (excluding MMDAs) | $7,868,000 | 4,070 |
| Total time deposits | $39,520,000 | 5,055 |
| Total time and savings deposits | $77,754,000 | 4,696 |
| Noninterest-bearing deposits | $12,546,000 | 4,439 |
| Interest-bearing deposits | $77,222,000 | 4,736 |
| Retail deposits | $77,506,000 | 4,541 |
| Estimated insured deposits | $70,886,000 | 4,611 |
| IRAs and Keogh plan accounts | $2,768,000 | 5,460 |
| 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 | $82,641,000 | 5,023 |
| Deposits held in domestic offices | $82,641,000 | 5,021 |
| Individuals, partnerships, and corporations | $73,709,000 | 5,057 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $8,923,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,327,000 | 2,967 |
| Demand deposits | $9,218,000 | 5,204 |
| Nontransaction accounts | $47,314,000 | 5,662 |
| Money market deposit accounts (MMDAs) | $704,000 | 7,776 |
| Other savings deposits (excluding MMDAs) | $7,483,000 | 4,160 |
| Total time deposits | $39,127,000 | 5,004 |
| Total time and savings deposits | $73,423,000 | 4,825 |
| Noninterest-bearing deposits | $10,540,000 | 4,999 |
| Interest-bearing deposits | $72,101,000 | 4,887 |
| Retail deposits | $70,404,000 | 4,713 |
| Estimated insured deposits | $68,286,000 | 4,669 |
| IRAs and Keogh plan accounts | $2,804,000 | 5,398 |
| 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 | $84,001,000 | 4,906 |
| Deposits held in domestic offices | $84,001,000 | 4,903 |
| Individuals, partnerships, and corporations | $74,013,000 | 5,012 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $9,986,000 | 2,479 |
| 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 | $37,648,000 | 2,715 |
| Demand deposits | $8,437,000 | 5,361 |
| Nontransaction accounts | $46,353,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $1,345,000 | 7,405 |
| Other savings deposits (excluding MMDAs) | $7,516,000 | 4,237 |
| Total time deposits | $37,492,000 | 5,094 |
| Total time and savings deposits | $75,564,000 | 4,676 |
| Noninterest-bearing deposits | $8,437,000 | 5,504 |
| Interest-bearing deposits | $75,564,000 | 4,694 |
| Retail deposits | $71,784,000 | 4,599 |
| Estimated insured deposits | $66,279,000 | 4,748 |
| IRAs and Keogh plan accounts | $2,794,000 | 5,413 |
| 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 | $81,955,000 | 4,979 |
| Deposits held in domestic offices | $81,955,000 | 4,975 |
| Individuals, partnerships, and corporations | $73,920,000 | 4,987 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $8,030,000 | 2,926 |
| 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 | $39,736,000 | 2,729 |
| Demand deposits | $10,131,000 | 4,963 |
| Nontransaction accounts | $42,219,000 | 5,906 |
| Money market deposit accounts (MMDAs) | $1,060,000 | 7,640 |
| Other savings deposits (excluding MMDAs) | $8,260,000 | 4,098 |
| Total time deposits | $32,899,000 | 5,397 |
| Total time and savings deposits | $71,824,000 | 4,818 |
| Noninterest-bearing deposits | $10,131,000 | 5,108 |
| Interest-bearing deposits | $71,824,000 | 4,834 |
| Retail deposits | $73,156,000 | 4,562 |
| Estimated insured deposits | $66,695,000 | 4,731 |
| IRAs and Keogh plan accounts | $2,773,000 | 5,435 |
| 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 | $81,622,000 | 4,985 |
| Deposits held in domestic offices | $81,622,000 | 4,981 |
| Individuals, partnerships, and corporations | $72,499,000 | 5,030 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $9,119,000 | 2,715 |
| 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 | $39,662,000 | 2,793 |
| Demand deposits | $9,583,000 | 5,132 |
| Nontransaction accounts | $41,960,000 | 5,913 |
| Money market deposit accounts (MMDAs) | $2,110,000 | 7,038 |
| Other savings deposits (excluding MMDAs) | $8,051,000 | 4,257 |
| Total time deposits | $31,799,000 | 5,417 |
| Total time and savings deposits | $72,039,000 | 4,810 |
| Noninterest-bearing deposits | $9,583,000 | 5,266 |
| Interest-bearing deposits | $72,039,000 | 4,822 |
| Retail deposits | $73,366,000 | 4,570 |
| Estimated insured deposits | $66,122,000 | 4,732 |
| IRAs and Keogh plan accounts | $2,806,000 | 5,376 |
| 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 | $80,466,000 | 5,010 |
| Deposits held in domestic offices | $80,466,000 | 5,007 |
| Individuals, partnerships, and corporations | $73,346,000 | 4,986 |
| U.S. Government | $87,000 | 1,072 |
| States and political subdivisions in the U.S. | $7,033,000 | 3,233 |
| 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 | $38,285,000 | 2,979 |
| Demand deposits | $9,239,000 | 5,323 |
| Nontransaction accounts | $42,181,000 | 5,846 |
| Money market deposit accounts (MMDAs) | $2,830,000 | 6,694 |
| Other savings deposits (excluding MMDAs) | $7,884,000 | 4,269 |
| Total time deposits | $31,467,000 | 5,384 |
| Total time and savings deposits | $71,227,000 | 4,794 |
| Noninterest-bearing deposits | $10,838,000 | 5,030 |
| Interest-bearing deposits | $69,628,000 | 4,889 |
| Retail deposits | $71,933,000 | 4,643 |
| Estimated insured deposits | $75,940,000 | 4,280 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,420 |
| 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 | $83,330,000 | 4,836 |
| Deposits held in domestic offices | $83,330,000 | 4,832 |
| Individuals, partnerships, and corporations | $70,489,000 | 5,058 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $12,836,000 | 1,999 |
| 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 | $40,244,000 | 2,791 |
| Demand deposits | $8,728,000 | 5,389 |
| Nontransaction accounts | $43,086,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $2,999,000 | 6,638 |
| Other savings deposits (excluding MMDAs) | $8,149,000 | 4,246 |
| Total time deposits | $31,938,000 | 5,296 |
| Total time and savings deposits | $74,602,000 | 4,606 |
| Noninterest-bearing deposits | $8,759,000 | 5,483 |
| Interest-bearing deposits | $74,571,000 | 4,619 |
| Retail deposits | $74,828,000 | 4,486 |
| Estimated insured deposits | $74,880,000 | 4,297 |
| IRAs and Keogh plan accounts | $2,888,000 | 5,302 |
| 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 | $87,225,000 | 4,665 |
| Deposits held in domestic offices | $87,225,000 | 4,662 |
| Individuals, partnerships, and corporations | $75,860,000 | 4,777 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $11,362,000 | 2,223 |
| 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 | $41,290,000 | 2,725 |
| Demand deposits | $9,963,000 | 4,941 |
| Nontransaction accounts | $45,935,000 | 5,559 |
| Money market deposit accounts (MMDAs) | $1,987,000 | 7,156 |
| Other savings deposits (excluding MMDAs) | $8,759,000 | 4,123 |
| Total time deposits | $35,189,000 | 4,911 |
| Total time and savings deposits | $77,262,000 | 4,447 |
| Noninterest-bearing deposits | $9,963,000 | 5,041 |
| Interest-bearing deposits | $77,262,000 | 4,471 |
| Retail deposits | $75,953,000 | 4,405 |
| Estimated insured deposits | $79,730,000 | 4,055 |
| IRAs and Keogh plan accounts | $2,966,000 | 5,221 |
| 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 | $85,581,000 | 4,749 |
| Deposits held in domestic offices | $85,581,000 | 4,745 |
| Individuals, partnerships, and corporations | $72,429,000 | 4,937 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $13,148,000 | 2,004 |
| 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 | $45,249,000 | 2,501 |
| Demand deposits | $10,526,000 | 4,772 |
| Nontransaction accounts | $40,332,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $1,740,000 | 7,385 |
| Other savings deposits (excluding MMDAs) | $8,270,000 | 4,360 |
| Total time deposits | $30,322,000 | 5,340 |
| Total time and savings deposits | $75,055,000 | 4,575 |
| Noninterest-bearing deposits | $10,580,000 | 4,864 |
| Interest-bearing deposits | $75,001,000 | 4,604 |
| Retail deposits | $78,988,000 | 4,306 |
| Estimated insured deposits | $77,873,000 | 4,139 |
| IRAs and Keogh plan accounts | $2,919,000 | 5,301 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $80,846,000 | 4,930 |
| Deposits held in domestic offices | $80,846,000 | 4,926 |
| Individuals, partnerships, and corporations | $72,842,000 | 4,911 |
| U.S. Government | $28,000 | 1,829 |
| States and political subdivisions in the U.S. | $7,976,000 | 3,007 |
| 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 | $41,861,000 | 2,744 |
| Demand deposits | $9,435,000 | 5,139 |
| Nontransaction accounts | $38,985,000 | 6,053 |
| Money market deposit accounts (MMDAs) | $2,041,000 | 7,231 |
| Other savings deposits (excluding MMDAs) | $7,707,000 | 4,508 |
| Total time deposits | $29,237,000 | 5,410 |
| Total time and savings deposits | $71,411,000 | 4,720 |
| Noninterest-bearing deposits | $9,435,000 | 5,234 |
| Interest-bearing deposits | $71,411,000 | 4,743 |
| Retail deposits | $75,052,000 | 4,492 |
| Estimated insured deposits | $76,473,000 | 4,193 |
| IRAs and Keogh plan accounts | $2,892,000 | 5,338 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $84,928,000 | 4,723 |
| Deposits held in domestic offices | $84,928,000 | 4,720 |
| Individuals, partnerships, and corporations | $70,374,000 | 4,975 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $14,548,000 | 1,722 |
| 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 | $42,816,000 | 2,605 |
| Demand deposits | $8,578,000 | 5,291 |
| Nontransaction accounts | $42,112,000 | 5,805 |
| Money market deposit accounts (MMDAs) | $3,173,000 | 6,697 |
| Other savings deposits (excluding MMDAs) | $7,856,000 | 4,461 |
| Total time deposits | $31,083,000 | 5,213 |
| Total time and savings deposits | $76,350,000 | 4,458 |
| Noninterest-bearing deposits | $8,667,000 | 5,339 |
| Interest-bearing deposits | $76,261,000 | 4,494 |
| Retail deposits | $78,216,000 | 4,309 |
| Estimated insured deposits | $76,491,000 | 4,167 |
| IRAs and Keogh plan accounts | $2,979,000 | 5,297 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $86,243,000 | 4,649 |
| Deposits held in domestic offices | $86,243,000 | 4,646 |
| Individuals, partnerships, and corporations | $72,105,000 | 4,894 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $14,129,000 | 1,766 |
| 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 | $42,929,000 | 2,602 |
| Demand deposits | $8,000,000 | 5,500 |
| Nontransaction accounts | $43,314,000 | 5,753 |
| Money market deposit accounts (MMDAs) | $3,126,000 | 6,789 |
| Other savings deposits (excluding MMDAs) | $8,089,000 | 4,408 |
| Total time deposits | $32,099,000 | 5,144 |
| Total time and savings deposits | $78,243,000 | 4,365 |
| Noninterest-bearing deposits | $9,327,000 | 5,107 |
| Interest-bearing deposits | $76,916,000 | 4,461 |
| Retail deposits | $79,647,000 | 4,260 |
| Estimated insured deposits | $78,597,000 | 4,112 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,339 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $89,059,000 | 4,540 |
| Deposits held in domestic offices | $89,059,000 | 4,536 |
| Individuals, partnerships, and corporations | $74,650,000 | 4,787 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $2,686,000 | 5,131 |
| Commercial banks and other depository institutions in U.S. | $11,719,000 | 482 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,043,000 | 2,505 |
| Demand deposits | $9,381,000 | 4,961 |
| Nontransaction accounts | $45,016,000 | 5,656 |
| Money market deposit accounts (MMDAs) | $3,016,000 | 6,873 |
| Other savings deposits (excluding MMDAs) | $8,240,000 | 4,359 |
| Total time deposits | $33,760,000 | 5,007 |
| Total time and savings deposits | $79,678,000 | 4,328 |
| Noninterest-bearing deposits | $9,442,000 | 5,011 |
| Interest-bearing deposits | $79,617,000 | 4,374 |
| Retail deposits | $81,369,000 | 4,221 |
| Estimated insured deposits | $79,367,000 | 4,078 |
| IRAs and Keogh plan accounts | $3,037,000 | 5,321 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $84,078,000 | 4,724 |
| Deposits held in domestic offices | $84,078,000 | 4,721 |
| Individuals, partnerships, and corporations | $74,532,000 | 4,761 |
| U.S. Government | $90,000 | 1,089 |
| States and political subdivisions in the U.S. | $9,456,000 | 2,551 |
| 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 | $39,052,000 | 2,569 |
| Demand deposits | $8,110,000 | 5,153 |
| Nontransaction accounts | $45,026,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $2,226,000 | 6,562 |
| Other savings deposits (excluding MMDAs) | $7,399,000 | 3,984 |
| Total time deposits | $35,401,000 | 4,235 |
| Total time and savings deposits | $75,968,000 | 4,489 |
| Noninterest-bearing deposits | $8,206,000 | 5,496 |
| Interest-bearing deposits | $75,872,000 | 4,505 |
| Retail deposits | $75,396,000 | 4,460 |
| Estimated insured deposits | $72,450,000 | 4,388 |
| IRAs and Keogh plan accounts | $3,026,000 | 5,360 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $86,557,000 | 4,621 |
| Deposits held in domestic offices | $86,557,000 | 4,617 |
| Individuals, partnerships, and corporations | $74,405,000 | 4,778 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $12,151,000 | 1,950 |
| 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 | $39,927,000 | 2,445 |
| Demand deposits | $8,355,000 | 4,954 |
| Nontransaction accounts | $46,630,000 | 4,867 |
| Money market deposit accounts (MMDAs) | $2,761,000 | 6,310 |
| Other savings deposits (excluding MMDAs) | $7,774,000 | 3,848 |
| Total time deposits | $36,095,000 | 4,216 |
| Total time and savings deposits | $78,202,000 | 4,373 |
| Noninterest-bearing deposits | $8,422,000 | 5,289 |
| Interest-bearing deposits | $78,135,000 | 4,386 |
| Retail deposits | $77,856,000 | 4,326 |
| Estimated insured deposits | $78,867,000 | 4,105 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,395 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $89,508,000 | 4,491 |
| Deposits held in domestic offices | $89,508,000 | 4,489 |
| Individuals, partnerships, and corporations | $79,143,000 | 4,558 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $10,364,000 | 2,240 |
| 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 | $42,072,000 | 2,324 |
| Demand deposits | $8,676,000 | 4,792 |
| Nontransaction accounts | $47,436,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $2,850,000 | 6,244 |
| Other savings deposits (excluding MMDAs) | $8,371,000 | 3,672 |
| Total time deposits | $36,215,000 | 4,236 |
| Total time and savings deposits | $80,832,000 | 4,266 |
| Noninterest-bearing deposits | $8,879,000 | 5,102 |
| Interest-bearing deposits | $80,629,000 | 4,284 |
| Retail deposits | $81,736,000 | 4,179 |
| Estimated insured deposits | $82,019,000 | 3,992 |
| IRAs and Keogh plan accounts | $3,053,000 | 5,411 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $87,676,000 | 4,521 |
| Deposits held in domestic offices | $87,676,000 | 4,518 |
| Individuals, partnerships, and corporations | $77,353,000 | 4,616 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $10,322,000 | 2,291 |
| 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 | $41,017,000 | 2,286 |
| Demand deposits | $8,320,000 | 4,807 |
| Nontransaction accounts | $46,659,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $2,271,000 | 6,519 |
| Other savings deposits (excluding MMDAs) | $7,764,000 | 3,772 |
| Total time deposits | $36,624,000 | 4,200 |
| Total time and savings deposits | $79,356,000 | 4,312 |
| Noninterest-bearing deposits | $8,633,000 | 5,060 |
| Interest-bearing deposits | $79,043,000 | 4,345 |
| Retail deposits | $79,776,000 | 4,216 |
| Estimated insured deposits | $81,655,000 | 3,980 |
| IRAs and Keogh plan accounts | $3,032,000 | 5,368 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $82,768,000 | 4,677 |
| Deposits held in domestic offices | $82,768,000 | 4,672 |
| Individuals, partnerships, and corporations | $76,982,000 | 4,577 |
| U.S. Government | $99,000 | 1,110 |
| States and political subdivisions in the U.S. | $5,687,000 | 3,516 |
| 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 | $37,859,000 | 2,472 |
| Demand deposits | $8,383,000 | 4,814 |
| Nontransaction accounts | $44,909,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $2,303,000 | 6,476 |
| Other savings deposits (excluding MMDAs) | $7,096,000 | 3,837 |
| Total time deposits | $35,510,000 | 4,290 |
| Total time and savings deposits | $74,385,000 | 4,486 |
| Noninterest-bearing deposits | $8,675,000 | 5,047 |
| Interest-bearing deposits | $74,093,000 | 4,523 |
| Retail deposits | $75,960,000 | 4,325 |
| Estimated insured deposits | $79,294,000 | 4,050 |
| IRAs and Keogh plan accounts | $3,024,000 | 5,333 |
| 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 | $84,216,000 | 4,488 |
| Deposits held in domestic offices | $84,216,000 | 4,482 |
| Individuals, partnerships, and corporations | $78,373,000 | 4,420 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $5,812,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,574,000 | 2,282 |
| Demand deposits | $8,531,000 | 4,673 |
| Nontransaction accounts | $44,642,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $2,771,000 | 6,179 |
| Other savings deposits (excluding MMDAs) | $7,104,000 | 3,596 |
| Total time deposits | $34,767,000 | 4,382 |
| Total time and savings deposits | $75,685,000 | 4,310 |
| Noninterest-bearing deposits | $8,605,000 | 4,962 |
| Interest-bearing deposits | $75,611,000 | 4,326 |
| Retail deposits | $77,587,000 | 4,142 |
| Estimated insured deposits | $73,172,000 | 4,258 |
| IRAs and Keogh plan accounts | $2,701,000 | 5,614 |
| 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 | $76,569,000 | 4,713 |
| Deposits held in domestic offices | $76,569,000 | 4,707 |
| Individuals, partnerships, and corporations | $69,390,000 | 4,701 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $7,174,000 | 2,756 |
| 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 | $34,698,000 | 2,425 |
| Demand deposits | $9,777,000 | 4,143 |
| Nontransaction accounts | $41,871,000 | 4,934 |
| Money market deposit accounts (MMDAs) | $2,435,000 | 6,270 |
| Other savings deposits (excluding MMDAs) | $6,654,000 | 3,562 |
| Total time deposits | $32,782,000 | 4,583 |
| Total time and savings deposits | $66,792,000 | 4,593 |
| Noninterest-bearing deposits | $9,777,000 | 4,403 |
| Interest-bearing deposits | $66,792,000 | 4,633 |
| Retail deposits | $70,596,000 | 4,352 |
| Estimated insured deposits | $65,700,000 | 4,579 |
| IRAs and Keogh plan accounts | $2,743,000 | 5,543 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $76,557,000 | 4,719 |
| Deposits held in domestic offices | $76,557,000 | 4,715 |
| Individuals, partnerships, and corporations | $70,786,000 | 4,656 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $5,751,000 | 3,170 |
| 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 | $36,042,000 | 2,379 |
| Demand deposits | $9,137,000 | 4,335 |
| Nontransaction accounts | $40,515,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $2,579,000 | 6,375 |
| Other savings deposits (excluding MMDAs) | $6,432,000 | 3,906 |
| Total time deposits | $31,504,000 | 4,557 |
| Total time and savings deposits | $67,420,000 | 4,576 |
| Noninterest-bearing deposits | $9,137,000 | 4,582 |
| Interest-bearing deposits | $67,420,000 | 4,613 |
| Retail deposits | $70,966,000 | 4,375 |
| Estimated insured deposits | $67,930,000 | 4,515 |
| IRAs and Keogh plan accounts | $2,925,000 | 5,558 |
| 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 | $77,615,000 | 4,647 |
| Deposits held in domestic offices | $77,615,000 | 4,641 |
| Individuals, partnerships, and corporations | $72,470,000 | 4,599 |
| U.S. Government | $18,000 | 3,165 |
| States and political subdivisions in the U.S. | $5,127,000 | 3,305 |
| 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 | $35,441,000 | 2,497 |
| Demand deposits | $9,170,000 | 4,441 |
| Nontransaction accounts | $42,174,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $2,360,000 | 6,516 |
| Other savings deposits (excluding MMDAs) | $6,979,000 | 3,816 |
| Total time deposits | $32,835,000 | 4,432 |
| Total time and savings deposits | $68,445,000 | 4,504 |
| Noninterest-bearing deposits | $9,193,000 | 4,691 |
| Interest-bearing deposits | $68,422,000 | 4,540 |
| Retail deposits | $72,905,000 | 4,313 |
| Estimated insured deposits | $70,138,000 | 4,427 |
| IRAs and Keogh plan accounts | $2,840,000 | 5,765 |
| 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 | $73,002,000 | 4,874 |
| Deposits held in domestic offices | $73,002,000 | 4,868 |
| Individuals, partnerships, and corporations | $67,154,000 | 4,867 |
| U.S. Government | $19,000 | 3,766 |
| States and political subdivisions in the U.S. | $5,829,000 | 3,036 |
| 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 | $31,797,000 | 2,686 |
| Demand deposits | $8,414,000 | 4,615 |
| Nontransaction accounts | $41,205,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $4,314,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $7,163,000 | 3,816 |
| Total time deposits | $29,728,000 | 4,812 |
| Total time and savings deposits | $64,588,000 | 4,716 |
| Noninterest-bearing deposits | $8,414,000 | 4,887 |
| Interest-bearing deposits | $64,588,000 | 4,761 |
| Retail deposits | $69,367,000 | 4,507 |
| Estimated insured deposits | $65,818,000 | 4,685 |
| IRAs and Keogh plan accounts | $2,809,000 | 5,994 |
| 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 | $72,176,000 | 5,056 |
| Deposits held in domestic offices | $72,176,000 | 5,046 |
| Individuals, partnerships, and corporations | $68,166,000 | 4,928 |
| U.S. Government | $45,000 | 4,198 |
| States and political subdivisions in the U.S. | $3,965,000 | 4,058 |
| 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 | $31,815,000 | 2,742 |
| Demand deposits | $9,567,000 | 4,348 |
| Nontransaction accounts | $40,361,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $4,008,000 | 5,557 |
| Other savings deposits (excluding MMDAs) | $9,297,000 | 3,405 |
| Total time deposits | $27,056,000 | 5,196 |
| Total time and savings deposits | $62,609,000 | 4,947 |
| Noninterest-bearing deposits | $9,567,000 | 4,582 |
| Interest-bearing deposits | $62,609,000 | 5,003 |
| Retail deposits | $70,619,000 | 4,594 |
| Estimated insured deposits | $71,919,000 | 4,473 |
| IRAs and Keogh plan accounts | $2,990,000 | 6,058 |
| 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 | $75,072,000 | 4,954 |
| Deposits held in domestic offices | $75,072,000 | 4,944 |
| Individuals, partnerships, and corporations | $68,378,000 | 4,993 |
| U.S. Government | $159,000 | 2,610 |
| States and political subdivisions in the U.S. | $6,535,000 | 2,594 |
| 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 | $27,641,000 | 3,151 |
| Demand deposits | $9,292,000 | 4,474 |
| Nontransaction accounts | $47,431,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $7,730,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $8,904,000 | 3,661 |
| Total time deposits | $30,797,000 | 4,665 |
| Total time and savings deposits | $65,780,000 | 4,833 |
| Noninterest-bearing deposits | $9,292,000 | 4,707 |
| Interest-bearing deposits | $65,780,000 | 4,890 |
| Retail deposits | $72,487,000 | 4,610 |
| Estimated insured deposits | $67,759,000 | 4,844 |
| IRAs and Keogh plan accounts | $3,039,000 | 6,199 |
| 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 | $72,161,000 | 5,099 |
| Deposits held in domestic offices | $72,161,000 | 5,091 |
| Individuals, partnerships, and corporations | $65,845,000 | 5,157 |
| U.S. Government | $101,000 | 3,431 |
| States and political subdivisions in the U.S. | $6,215,000 | 2,588 |
| 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 | $26,944,000 | 3,323 |
| Demand deposits | $9,087,000 | 4,598 |
| Nontransaction accounts | $45,217,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $8,566,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $8,916,000 | 4,040 |
| Total time deposits | $27,735,000 | 4,680 |
| Total time and savings deposits | $63,074,000 | 4,942 |
| Noninterest-bearing deposits | $9,087,000 | 4,828 |
| Interest-bearing deposits | $63,074,000 | 5,000 |
| Retail deposits | $65,985,000 | 5,038 |
| Estimated insured deposits | $62,113,000 | 5,218 |
| IRAs and Keogh plan accounts | $2,368,000 | 7,145 |
| 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 | $71,879,000 | 5,267 |
| Deposits held in domestic offices | $71,879,000 | 5,258 |
| Individuals, partnerships, and corporations | $63,624,000 | 5,439 |
| U.S. Government | $83,000 | 3,496 |
| States and political subdivisions in the U.S. | $8,172,000 | 1,854 |
| 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 | $25,644,000 | 3,462 |
| Demand deposits | $7,872,000 | 5,094 |
| Nontransaction accounts | $46,235,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $10,154,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $8,908,000 | 4,259 |
| Total time deposits | $27,173,000 | 4,672 |
| Total time and savings deposits | $64,007,000 | 5,026 |
| Noninterest-bearing deposits | $7,872,000 | 5,367 |
| Interest-bearing deposits | $64,007,000 | 5,148 |
| Retail deposits | $67,655,000 | 5,102 |
| Estimated insured deposits | $63,780,000 | 5,241 |
| IRAs and Keogh plan accounts | $2,449,000 | 7,318 |
| 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 | $67,587,000 | 5,674 |
| Deposits held in domestic offices | $67,587,000 | 5,665 |
| Individuals, partnerships, and corporations | $63,530,000 | 5,685 |
| U.S. Government | $13,000 | 7,312 |
| States and political subdivisions in the U.S. | $4,044,000 | 3,591 |
| 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 | $24,264,000 | 3,543 |
| Demand deposits | $7,979,000 | 4,897 |
| Nontransaction accounts | $43,323,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $8,182,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $8,012,000 | 4,331 |
| Total time deposits | $27,129,000 | 4,892 |
| Total time and savings deposits | $59,608,000 | 5,604 |
| Noninterest-bearing deposits | $7,981,000 | 5,236 |
| Interest-bearing deposits | $59,606,000 | 5,598 |
| Retail deposits | $65,382,000 | 5,352 |
| Estimated insured deposits | $63,363,000 | 5,440 |
| IRAs and Keogh plan accounts | $2,581,000 | 7,462 |
| 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 |