Home > Citizens State Bank of Roseau > Total Deposits
Citizens State Bank of Roseau, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $253,636,000 | 2,465 |
| Deposits held in domestic offices | $253,636,000 | 2,465 |
| 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 | $103,226,000 | 2,248 |
| Demand deposits | $60,704,000 | 2,288 |
| Nontransaction accounts | $150,410,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $13,468,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $36,561,000 | 1,950 |
| Total time deposits | $100,379,000 | 1,839 |
| Total time and savings deposits | $192,932,000 | 2,355 |
| Noninterest-bearing deposits | $192,932,000 | 937 |
| Interest-bearing deposits | $60,704,000 | 3,816 |
| Retail deposits | $237,224,000 | 2,335 |
| Estimated insured deposits | $209,054,000 | 2,274 |
| IRAs and Keogh plan accounts | $9,412,000 | 1,667 |
| Brokered deposits | $4,625,000 | 1,671 |
| 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 | $249,683,000 | 2,484 |
| Deposits held in domestic offices | $249,683,000 | 2,483 |
| 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 | $99,466,000 | 2,296 |
| Demand deposits | $58,073,000 | 2,355 |
| Nontransaction accounts | $150,217,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $13,105,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $39,922,000 | 1,907 |
| Total time deposits | $97,190,000 | 1,804 |
| Total time and savings deposits | $191,610,000 | 2,347 |
| Noninterest-bearing deposits | $58,073,000 | 2,340 |
| Interest-bearing deposits | $191,610,000 | 2,412 |
| Retail deposits | $234,542,000 | 2,361 |
| Estimated insured deposits | $206,863,000 | 2,287 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $255,624,000 | 2,444 |
| Deposits held in domestic offices | $255,624,000 | 2,442 |
| 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 | $106,375,000 | 2,227 |
| Demand deposits | $58,425,000 | 2,354 |
| Nontransaction accounts | $149,249,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $14,007,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $41,637,000 | 1,899 |
| Total time deposits | $93,605,000 | 1,759 |
| Total time and savings deposits | $197,199,000 | 2,297 |
| Noninterest-bearing deposits | $58,425,000 | 2,360 |
| Interest-bearing deposits | $197,199,000 | 2,372 |
| Retail deposits | $240,007,000 | 2,335 |
| Estimated insured deposits | $207,762,000 | 2,280 |
| IRAs and Keogh plan accounts | $8,752,000 | 1,788 |
| 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 | $252,597,000 | 2,489 |
| Deposits held in domestic offices | $252,597,000 | 2,488 |
| 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 | $106,586,000 | 2,303 |
| Demand deposits | $59,611,000 | 2,410 |
| Nontransaction accounts | $146,011,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $12,746,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $44,909,000 | 1,893 |
| Total time deposits | $88,356,000 | 1,744 |
| Total time and savings deposits | $192,986,000 | 2,348 |
| Noninterest-bearing deposits | $192,986,000 | 1,024 |
| Interest-bearing deposits | $59,611,000 | 3,891 |
| Retail deposits | $238,837,000 | 2,409 |
| Estimated insured deposits | $209,600,000 | 2,286 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $253,896,000 | 2,502 |
| Deposits held in domestic offices | $253,896,000 | 2,500 |
| 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 | $112,142,000 | 2,275 |
| Demand deposits | $64,797,000 | 2,348 |
| Nontransaction accounts | $141,754,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $17,794,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $40,894,000 | 2,071 |
| Total time deposits | $83,067,000 | 1,653 |
| Total time and savings deposits | $189,099,000 | 2,376 |
| Noninterest-bearing deposits | $64,797,000 | 2,368 |
| Interest-bearing deposits | $189,099,000 | 2,450 |
| Retail deposits | $242,668,000 | 2,426 |
| Estimated insured deposits | $208,085,000 | 2,279 |
| IRAs and Keogh plan accounts | $8,048,000 | 1,935 |
| Brokered deposits | $46,000 | 1,695 |
| Fully insured brokered deposits | $46,000 | 1,490 |
| 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 | $256,245,000 | 2,502 |
| Deposits held in domestic offices | $256,245,000 | 2,501 |
| 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 | $114,968,000 | 2,274 |
| Demand deposits | $67,962,000 | 2,310 |
| Nontransaction accounts | $141,277,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $16,906,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $41,500,000 | 2,119 |
| Total time deposits | $82,870,000 | 1,576 |
| Total time and savings deposits | $188,283,000 | 2,396 |
| Noninterest-bearing deposits | $67,962,000 | 2,343 |
| Interest-bearing deposits | $188,283,000 | 2,470 |
| Retail deposits | $246,549,000 | 2,435 |
| Estimated insured deposits | $207,308,000 | 2,302 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $7,614,000 | 1,034 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $265,441,000 | 2,464 |
| Deposits held in domestic offices | $265,441,000 | 2,464 |
| Individuals, partnerships, and corporations | $212,981,000 | 2,621 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $50,107,000 | 1,284 |
| Commercial banks and other depository institutions in U.S. | $2,353,000 | 1,147 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,347,000 | 2,200 |
| Demand deposits | $67,025,000 | 2,331 |
| Nontransaction accounts | $144,094,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $17,095,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $43,036,000 | 2,105 |
| Total time deposits | $83,963,000 | 1,552 |
| Total time and savings deposits | $198,416,000 | 2,352 |
| Noninterest-bearing deposits | $67,025,000 | 2,364 |
| Interest-bearing deposits | $198,416,000 | 2,432 |
| Retail deposits | $255,211,000 | 2,410 |
| Estimated insured deposits | $208,796,000 | 2,309 |
| IRAs and Keogh plan accounts | $7,841,000 | 2,037 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $264,758,000 | 2,482 |
| Deposits held in domestic offices | $264,758,000 | 2,482 |
| Individuals, partnerships, and corporations | $217,012,000 | 2,601 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $45,639,000 | 1,406 |
| Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,103 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,323,000 | 2,168 |
| Demand deposits | $75,734,000 | 2,152 |
| Nontransaction accounts | $141,435,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $14,832,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $42,216,000 | 2,121 |
| Total time deposits | $84,387,000 | 1,562 |
| Total time and savings deposits | $189,024,000 | 2,435 |
| Noninterest-bearing deposits | $75,734,000 | 2,202 |
| Interest-bearing deposits | $189,024,000 | 2,509 |
| Retail deposits | $253,704,000 | 2,424 |
| Estimated insured deposits | $211,614,000 | 2,314 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $258,053,000 | 2,505 |
| Deposits held in domestic offices | $258,053,000 | 2,505 |
| Individuals, partnerships, and corporations | $205,592,000 | 2,661 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $50,847,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,203 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,230,000 | 2,187 |
| Demand deposits | $70,052,000 | 2,224 |
| Nontransaction accounts | $138,823,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $17,388,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $37,918,000 | 2,207 |
| Total time deposits | $83,519,000 | 1,630 |
| Total time and savings deposits | $188,001,000 | 2,441 |
| Noninterest-bearing deposits | $51,852,000 | 2,717 |
| Interest-bearing deposits | $206,201,000 | 2,365 |
| Retail deposits | $247,595,000 | 2,439 |
| Estimated insured deposits | $205,224,000 | 2,351 |
| IRAs and Keogh plan accounts | $7,665,000 | 2,117 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $248,843,000 | 2,551 |
| Deposits held in domestic offices | $248,843,000 | 2,551 |
| Individuals, partnerships, and corporations | $199,879,000 | 2,700 |
| U.S. Government | $10,910,000 | 42 |
| States and political subdivisions in the U.S. | $36,440,000 | 1,583 |
| Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,230 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,159,000 | 2,274 |
| Demand deposits | $49,973,000 | 2,670 |
| Nontransaction accounts | $141,684,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $20,260,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $36,809,000 | 2,235 |
| Total time deposits | $84,615,000 | 1,680 |
| Total time and savings deposits | $198,870,000 | 2,350 |
| Noninterest-bearing deposits | $49,973,000 | 2,736 |
| Interest-bearing deposits | $198,870,000 | 2,411 |
| Retail deposits | $240,347,000 | 2,479 |
| Estimated insured deposits | $202,564,000 | 2,379 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $247,882,000 | 2,542 |
| Deposits held in domestic offices | $247,882,000 | 2,542 |
| Individuals, partnerships, and corporations | $200,526,000 | 2,667 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $46,623,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,560 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,850,000 | 2,211 |
| Demand deposits | $63,114,000 | 2,294 |
| Nontransaction accounts | $139,032,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $19,625,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $35,795,000 | 2,240 |
| Total time deposits | $83,612,000 | 1,736 |
| Total time and savings deposits | $184,768,000 | 2,440 |
| Noninterest-bearing deposits | $63,114,000 | 2,387 |
| Interest-bearing deposits | $184,768,000 | 2,503 |
| Retail deposits | $239,188,000 | 2,451 |
| Estimated insured deposits | $202,966,000 | 2,371 |
| IRAs and Keogh plan accounts | $8,191,000 | 2,088 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $242,128,000 | 2,543 |
| Deposits held in domestic offices | $242,128,000 | 2,543 |
| Individuals, partnerships, and corporations | $200,789,000 | 2,652 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $39,878,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,316 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,603,000 | 2,134 |
| Demand deposits | $66,631,000 | 2,184 |
| Nontransaction accounts | $131,525,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $14,875,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $33,803,000 | 2,275 |
| Total time deposits | $82,847,000 | 1,778 |
| Total time and savings deposits | $175,497,000 | 2,504 |
| Noninterest-bearing deposits | $66,631,000 | 2,285 |
| Interest-bearing deposits | $175,497,000 | 2,570 |
| Retail deposits | $234,138,000 | 2,471 |
| Estimated insured deposits | $204,602,000 | 2,353 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $226,485,000 | 2,570 |
| Deposits held in domestic offices | $226,485,000 | 2,570 |
| Individuals, partnerships, and corporations | $183,065,000 | 2,702 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,208,000 | 1,363 |
| Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,411 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,230,000 | 2,174 |
| Demand deposits | $53,880,000 | 2,330 |
| Nontransaction accounts | $129,255,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $15,500,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $29,450,000 | 2,365 |
| Total time deposits | $84,305,000 | 1,796 |
| Total time and savings deposits | $172,605,000 | 2,475 |
| Noninterest-bearing deposits | $53,880,000 | 2,457 |
| Interest-bearing deposits | $172,605,000 | 2,532 |
| Retail deposits | $217,994,000 | 2,491 |
| Estimated insured deposits | $189,654,000 | 2,395 |
| IRAs and Keogh plan accounts | $7,649,000 | 2,210 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $219,352,000 | 2,572 |
| Deposits held in domestic offices | $219,352,000 | 2,572 |
| Individuals, partnerships, and corporations | $174,774,000 | 2,734 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $43,607,000 | 1,261 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,467 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,118,000 | 2,144 |
| Demand deposits | $41,482,000 | 2,656 |
| Nontransaction accounts | $128,234,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $15,180,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $29,095,000 | 2,336 |
| Total time deposits | $83,959,000 | 1,844 |
| Total time and savings deposits | $177,870,000 | 2,391 |
| Noninterest-bearing deposits | $41,482,000 | 2,764 |
| Interest-bearing deposits | $177,870,000 | 2,434 |
| Retail deposits | $210,631,000 | 2,494 |
| Estimated insured deposits | $184,207,000 | 2,425 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $214,649,000 | 2,594 |
| Deposits held in domestic offices | $214,649,000 | 2,594 |
| Individuals, partnerships, and corporations | $175,510,000 | 2,701 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $37,671,000 | 1,411 |
| Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,375 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,603,000 | 1,936 |
| Demand deposits | $42,056,000 | 2,587 |
| Nontransaction accounts | $114,046,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $13,184,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $28,232,000 | 2,342 |
| Total time deposits | $72,630,000 | 2,072 |
| Total time and savings deposits | $172,593,000 | 2,430 |
| Noninterest-bearing deposits | $42,056,000 | 2,746 |
| Interest-bearing deposits | $172,593,000 | 2,483 |
| Retail deposits | $205,929,000 | 2,508 |
| Estimated insured deposits | $171,016,000 | 2,524 |
| IRAs and Keogh plan accounts | $7,523,000 | 2,225 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $194,064,000 | 2,624 |
| Deposits held in domestic offices | $194,064,000 | 2,624 |
| Individuals, partnerships, and corporations | $142,542,000 | 2,910 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $51,281,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $241,000 | 63 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,952,000 | 2,062 |
| Demand deposits | $34,157,000 | 2,556 |
| Nontransaction accounts | $116,112,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $15,032,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $26,637,000 | 2,305 |
| Total time deposits | $74,443,000 | 2,072 |
| Total time and savings deposits | $159,907,000 | 2,483 |
| Noninterest-bearing deposits | $34,157,000 | 2,721 |
| Interest-bearing deposits | $159,907,000 | 2,521 |
| Retail deposits | $163,660,000 | 2,727 |
| Estimated insured deposits | $159,667,000 | 2,522 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $194,654,000 | 2,619 |
| Deposits held in domestic offices | $194,654,000 | 2,619 |
| Individuals, partnerships, and corporations | $136,540,000 | 2,990 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $58,114,000 | 939 |
| 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 | $77,842,000 | 2,042 |
| Demand deposits | $34,501,000 | 2,554 |
| Nontransaction accounts | $116,812,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $17,196,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $24,729,000 | 2,391 |
| Total time deposits | $74,887,000 | 2,077 |
| Total time and savings deposits | $160,153,000 | 2,473 |
| Noninterest-bearing deposits | $34,501,000 | 2,738 |
| Interest-bearing deposits | $160,153,000 | 2,510 |
| Retail deposits | $153,311,000 | 2,845 |
| Estimated insured deposits | $140,186,000 | 2,746 |
| IRAs and Keogh plan accounts | $6,778,000 | 2,433 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $191,062,000 | 2,654 |
| Deposits held in domestic offices | $191,062,000 | 2,654 |
| Individuals, partnerships, and corporations | $135,047,000 | 3,021 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $56,015,000 | 934 |
| 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 | $74,769,000 | 2,097 |
| Demand deposits | $31,793,000 | 2,686 |
| Nontransaction accounts | $116,293,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $16,941,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $24,764,000 | 2,402 |
| Total time deposits | $74,588,000 | 2,113 |
| Total time and savings deposits | $159,269,000 | 2,483 |
| Noninterest-bearing deposits | $31,793,000 | 2,867 |
| Interest-bearing deposits | $159,269,000 | 2,514 |
| Retail deposits | $150,118,000 | 2,888 |
| Estimated insured deposits | $138,787,000 | 2,771 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $191,075,000 | 2,649 |
| Deposits held in domestic offices | $191,075,000 | 2,649 |
| Individuals, partnerships, and corporations | $134,711,000 | 3,022 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $56,364,000 | 946 |
| 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 | $74,695,000 | 2,073 |
| Demand deposits | $31,211,000 | 2,707 |
| Nontransaction accounts | $116,380,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $16,699,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $24,919,000 | 2,411 |
| Total time deposits | $74,762,000 | 2,098 |
| Total time and savings deposits | $159,864,000 | 2,473 |
| Noninterest-bearing deposits | $31,211,000 | 2,878 |
| Interest-bearing deposits | $159,864,000 | 2,507 |
| Retail deposits | $150,695,000 | 2,874 |
| Estimated insured deposits | $139,456,000 | 2,766 |
| IRAs and Keogh plan accounts | $7,103,000 | 2,402 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $185,617,000 | 2,725 |
| Deposits held in domestic offices | $185,617,000 | 2,725 |
| Individuals, partnerships, and corporations | $133,234,000 | 3,080 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $52,383,000 | 1,022 |
| 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 | $74,744,000 | 2,098 |
| Demand deposits | $31,506,000 | 2,713 |
| Nontransaction accounts | $110,873,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $15,263,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $23,827,000 | 2,511 |
| Total time deposits | $71,783,000 | 2,164 |
| Total time and savings deposits | $154,111,000 | 2,571 |
| Noninterest-bearing deposits | $31,506,000 | 2,898 |
| Interest-bearing deposits | $154,111,000 | 2,603 |
| Retail deposits | $147,234,000 | 2,959 |
| Estimated insured deposits | $138,937,000 | 2,811 |
| IRAs and Keogh plan accounts | $7,823,000 | 2,278 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $182,973,000 | 2,741 |
| Deposits held in domestic offices | $182,973,000 | 2,741 |
| Individuals, partnerships, and corporations | $127,370,000 | 3,158 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $55,603,000 | 949 |
| 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 | $74,406,000 | 2,112 |
| Demand deposits | $67,000 | 5,319 |
| Nontransaction accounts | $108,567,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $16,680,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $22,598,000 | 2,571 |
| Total time deposits | $69,288,000 | 2,184 |
| Total time and savings deposits | $182,906,000 | 2,280 |
| Noninterest-bearing deposits | $67,000 | 5,336 |
| Interest-bearing deposits | $182,906,000 | 2,288 |
| Retail deposits | $146,257,000 | 2,966 |
| Estimated insured deposits | $134,078,000 | 2,863 |
| IRAs and Keogh plan accounts | $7,076,000 | 2,448 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $178,524,000 | 2,790 |
| Deposits held in domestic offices | $178,524,000 | 2,790 |
| Individuals, partnerships, and corporations | $123,971,000 | 3,208 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $54,553,000 | 932 |
| 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 | $70,142,000 | 2,207 |
| Demand deposits | $29,833,000 | 2,801 |
| Nontransaction accounts | $108,382,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $17,202,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $22,470,000 | 2,607 |
| Total time deposits | $68,708,000 | 2,195 |
| Total time and savings deposits | $148,691,000 | 2,612 |
| Noninterest-bearing deposits | $29,833,000 | 2,992 |
| Interest-bearing deposits | $148,691,000 | 2,642 |
| Retail deposits | $141,004,000 | 3,038 |
| Estimated insured deposits | $132,398,000 | 2,905 |
| IRAs and Keogh plan accounts | $7,008,000 | 2,523 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $181,106,000 | 2,774 |
| Deposits held in domestic offices | $181,106,000 | 2,774 |
| Individuals, partnerships, and corporations | $123,572,000 | 3,236 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $57,534,000 | 879 |
| 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 | $71,183,000 | 2,203 |
| Demand deposits | $30,942,000 | 2,751 |
| Nontransaction accounts | $109,923,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $18,438,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $23,775,000 | 2,540 |
| Total time deposits | $67,710,000 | 2,195 |
| Total time and savings deposits | $150,164,000 | 2,611 |
| Noninterest-bearing deposits | $30,942,000 | 2,948 |
| Interest-bearing deposits | $150,164,000 | 2,646 |
| Retail deposits | $145,243,000 | 3,011 |
| Estimated insured deposits | $134,701,000 | 2,894 |
| IRAs and Keogh plan accounts | $6,841,000 | 2,576 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $178,984,000 | 2,824 |
| Deposits held in domestic offices | $178,984,000 | 2,824 |
| Individuals, partnerships, and corporations | $126,923,000 | 3,237 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $52,061,000 | 957 |
| 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 | $71,038,000 | 2,227 |
| Demand deposits | $30,862,000 | 2,765 |
| Nontransaction accounts | $107,946,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $16,475,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $23,937,000 | 2,557 |
| Total time deposits | $67,534,000 | 2,208 |
| Total time and savings deposits | $148,122,000 | 2,672 |
| Noninterest-bearing deposits | $30,862,000 | 2,978 |
| Interest-bearing deposits | $148,122,000 | 2,706 |
| Retail deposits | $143,295,000 | 3,064 |
| Estimated insured deposits | $136,783,000 | 2,895 |
| IRAs and Keogh plan accounts | $6,728,000 | 2,643 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $175,217,000 | 2,876 |
| Deposits held in domestic offices | $175,217,000 | 2,876 |
| Individuals, partnerships, and corporations | $121,186,000 | 3,338 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $54,031,000 | 937 |
| 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 | $65,823,000 | 2,387 |
| Demand deposits | $28,862,000 | 2,931 |
| Nontransaction accounts | $109,394,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $17,053,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $21,920,000 | 2,689 |
| Total time deposits | $70,421,000 | 2,149 |
| Total time and savings deposits | $146,355,000 | 2,708 |
| Noninterest-bearing deposits | $28,862,000 | 3,128 |
| Interest-bearing deposits | $146,355,000 | 2,737 |
| Retail deposits | $136,220,000 | 3,184 |
| Estimated insured deposits | $129,779,000 | 3,019 |
| IRAs and Keogh plan accounts | $6,696,000 | 2,686 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $170,775,000 | 2,931 |
| Deposits held in domestic offices | $170,775,000 | 2,931 |
| Individuals, partnerships, and corporations | $118,399,000 | 3,394 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $52,376,000 | 916 |
| 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 | $61,647,000 | 2,467 |
| Demand deposits | $28,007,000 | 2,932 |
| Nontransaction accounts | $109,128,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $18,152,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $22,209,000 | 2,688 |
| Total time deposits | $68,767,000 | 2,202 |
| Total time and savings deposits | $142,768,000 | 2,770 |
| Noninterest-bearing deposits | $28,007,000 | 3,124 |
| Interest-bearing deposits | $142,768,000 | 2,799 |
| Retail deposits | $133,816,000 | 3,226 |
| Estimated insured deposits | $128,249,000 | 3,068 |
| IRAs and Keogh plan accounts | $6,710,000 | 2,749 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $174,308,000 | 2,904 |
| Deposits held in domestic offices | $174,308,000 | 2,904 |
| Individuals, partnerships, and corporations | $120,471,000 | 3,373 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $53,837,000 | 900 |
| 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 | $62,985,000 | 2,425 |
| Demand deposits | $28,154,000 | 2,913 |
| Nontransaction accounts | $111,323,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $19,885,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $21,847,000 | 2,731 |
| Total time deposits | $69,591,000 | 2,188 |
| Total time and savings deposits | $146,154,000 | 2,722 |
| Noninterest-bearing deposits | $28,154,000 | 3,103 |
| Interest-bearing deposits | $146,154,000 | 2,750 |
| Retail deposits | $137,427,000 | 3,177 |
| Estimated insured deposits | $130,632,000 | 3,040 |
| IRAs and Keogh plan accounts | $6,719,000 | 2,789 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $175,047,000 | 2,928 |
| Deposits held in domestic offices | $175,047,000 | 2,928 |
| Individuals, partnerships, and corporations | $124,562,000 | 3,345 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $50,485,000 | 974 |
| 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 | $65,282,000 | 2,375 |
| Demand deposits | $29,516,000 | 2,856 |
| Nontransaction accounts | $109,765,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $17,084,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $22,839,000 | 2,662 |
| Total time deposits | $69,842,000 | 2,194 |
| Total time and savings deposits | $145,531,000 | 2,789 |
| Noninterest-bearing deposits | $29,516,000 | 3,066 |
| Interest-bearing deposits | $145,531,000 | 2,810 |
| Retail deposits | $138,624,000 | 3,199 |
| Estimated insured deposits | $133,679,000 | 3,017 |
| IRAs and Keogh plan accounts | $6,800,000 | 2,795 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $169,997,000 | 2,985 |
| Deposits held in domestic offices | $169,997,000 | 2,985 |
| Individuals, partnerships, and corporations | $118,733,000 | 3,436 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $51,264,000 | 945 |
| 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 | $62,435,000 | 2,468 |
| Demand deposits | $27,622,000 | 2,965 |
| Nontransaction accounts | $107,562,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $17,123,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $21,181,000 | 2,736 |
| Total time deposits | $69,258,000 | 2,231 |
| Total time and savings deposits | $142,375,000 | 2,816 |
| Noninterest-bearing deposits | $27,622,000 | 3,198 |
| Interest-bearing deposits | $142,375,000 | 2,824 |
| Retail deposits | $134,898,000 | 3,249 |
| Estimated insured deposits | $128,743,000 | 3,079 |
| IRAs and Keogh plan accounts | $6,777,000 | 2,829 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $173,904,000 | 2,924 |
| Deposits held in domestic offices | $173,904,000 | 2,924 |
| Individuals, partnerships, and corporations | $122,861,000 | 3,362 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $51,043,000 | 902 |
| 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 | $59,828,000 | 2,492 |
| Demand deposits | $27,820,000 | 2,909 |
| Nontransaction accounts | $114,076,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $18,661,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $21,002,000 | 2,732 |
| Total time deposits | $74,413,000 | 2,137 |
| Total time and savings deposits | $146,084,000 | 2,761 |
| Noninterest-bearing deposits | $27,820,000 | 3,133 |
| Interest-bearing deposits | $146,084,000 | 2,772 |
| Retail deposits | $135,273,000 | 3,231 |
| Estimated insured deposits | $129,321,000 | 3,069 |
| IRAs and Keogh plan accounts | $6,910,000 | 2,831 |
| 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 | $180,746,000 | 2,851 |
| Deposits held in domestic offices | $180,746,000 | 2,851 |
| Individuals, partnerships, and corporations | $125,502,000 | 3,330 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $55,244,000 | 851 |
| 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 | $64,466,000 | 2,309 |
| Demand deposits | $28,765,000 | 2,797 |
| Nontransaction accounts | $116,280,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $19,855,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $22,601,000 | 2,610 |
| Total time deposits | $73,824,000 | 2,167 |
| Total time and savings deposits | $151,981,000 | 2,714 |
| Noninterest-bearing deposits | $28,765,000 | 3,047 |
| Interest-bearing deposits | $151,981,000 | 2,716 |
| Retail deposits | $142,787,000 | 3,116 |
| Estimated insured deposits | $130,194,000 | 3,075 |
| IRAs and Keogh plan accounts | $7,054,000 | 2,822 |
| 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 | $181,942,000 | 2,844 |
| Deposits held in domestic offices | $181,942,000 | 2,844 |
| Individuals, partnerships, and corporations | $134,231,000 | 3,190 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $47,711,000 | 986 |
| 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 | $67,234,000 | 2,250 |
| Demand deposits | $35,576,000 | 2,318 |
| Nontransaction accounts | $114,708,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $17,304,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $22,937,000 | 2,589 |
| Total time deposits | $74,467,000 | 2,156 |
| Total time and savings deposits | $146,366,000 | 2,775 |
| Noninterest-bearing deposits | $35,576,000 | 2,617 |
| Interest-bearing deposits | $146,366,000 | 2,790 |
| Retail deposits | $143,548,000 | 3,120 |
| Estimated insured deposits | $132,300,000 | 3,045 |
| IRAs and Keogh plan accounts | $7,245,000 | 2,772 |
| 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 | $180,647,000 | 2,846 |
| Deposits held in domestic offices | $180,647,000 | 2,846 |
| Individuals, partnerships, and corporations | $132,473,000 | 3,228 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $48,174,000 | 954 |
| 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 | $65,557,000 | 2,311 |
| Demand deposits | $33,167,000 | 2,513 |
| Nontransaction accounts | $115,090,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $18,964,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $23,767,000 | 2,483 |
| Total time deposits | $72,359,000 | 2,214 |
| Total time and savings deposits | $147,480,000 | 2,758 |
| Noninterest-bearing deposits | $33,167,000 | 2,813 |
| Interest-bearing deposits | $147,480,000 | 2,759 |
| Retail deposits | $145,050,000 | 3,096 |
| Estimated insured deposits | $131,314,000 | 3,051 |
| IRAs and Keogh plan accounts | $7,262,000 | 2,782 |
| Brokered deposits | $240,000 | 2,484 |
| Fully insured brokered deposits | $240,000 | 2,322 |
| 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 | $175,418,000 | 2,902 |
| Deposits held in domestic offices | $175,418,000 | 2,902 |
| Individuals, partnerships, and corporations | $128,993,000 | 3,295 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $46,425,000 | 962 |
| 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 | $58,493,000 | 2,466 |
| Demand deposits | $32,719,000 | 2,442 |
| Nontransaction accounts | $116,925,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $19,084,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $22,724,000 | 2,565 |
| Total time deposits | $75,117,000 | 2,177 |
| Total time and savings deposits | $142,699,000 | 2,826 |
| Noninterest-bearing deposits | $32,719,000 | 2,785 |
| Interest-bearing deposits | $142,699,000 | 2,840 |
| Retail deposits | $138,309,000 | 3,217 |
| Estimated insured deposits | $129,876,000 | 3,083 |
| IRAs and Keogh plan accounts | $7,448,000 | 2,791 |
| 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 | $178,141,000 | 2,872 |
| Deposits held in domestic offices | $178,141,000 | 2,872 |
| Individuals, partnerships, and corporations | $130,960,000 | 3,272 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $47,181,000 | 962 |
| 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 | $60,708,000 | 2,393 |
| Demand deposits | $31,658,000 | 2,518 |
| Nontransaction accounts | $117,433,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $18,195,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $24,556,000 | 2,446 |
| Total time deposits | $74,682,000 | 2,217 |
| Total time and savings deposits | $146,483,000 | 2,797 |
| Noninterest-bearing deposits | $31,658,000 | 2,834 |
| Interest-bearing deposits | $146,483,000 | 2,802 |
| Retail deposits | $142,194,000 | 3,158 |
| Estimated insured deposits | $133,299,000 | 3,039 |
| IRAs and Keogh plan accounts | $7,563,000 | 2,792 |
| 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 | $179,336,000 | 2,891 |
| Deposits held in domestic offices | $179,336,000 | 2,891 |
| Individuals, partnerships, and corporations | $135,164,000 | 3,228 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $44,172,000 | 1,028 |
| 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 | $62,868,000 | 2,292 |
| Demand deposits | $33,901,000 | 2,335 |
| Nontransaction accounts | $116,468,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $18,004,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $23,591,000 | 2,524 |
| Total time deposits | $74,873,000 | 2,232 |
| Total time and savings deposits | $145,435,000 | 2,837 |
| Noninterest-bearing deposits | $33,901,000 | 2,692 |
| Interest-bearing deposits | $145,435,000 | 2,839 |
| Retail deposits | $143,954,000 | 3,165 |
| Estimated insured deposits | $136,543,000 | 3,006 |
| IRAs and Keogh plan accounts | $7,587,000 | 2,811 |
| 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 | $179,338,000 | 2,899 |
| Deposits held in domestic offices | $179,338,000 | 2,899 |
| Individuals, partnerships, and corporations | $131,588,000 | 3,315 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $47,750,000 | 934 |
| 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 | $61,198,000 | 2,370 |
| Demand deposits | $31,208,000 | 2,531 |
| Nontransaction accounts | $118,140,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $20,927,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $22,042,000 | 2,591 |
| Total time deposits | $75,171,000 | 2,259 |
| Total time and savings deposits | $148,130,000 | 2,816 |
| Noninterest-bearing deposits | $31,208,000 | 2,868 |
| Interest-bearing deposits | $148,130,000 | 2,802 |
| Retail deposits | $143,939,000 | 3,187 |
| Estimated insured deposits | $132,262,000 | 3,086 |
| IRAs and Keogh plan accounts | $7,689,000 | 2,826 |
| 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 | $176,906,000 | 2,921 |
| Deposits held in domestic offices | $176,906,000 | 2,921 |
| Individuals, partnerships, and corporations | $131,599,000 | 3,327 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $45,307,000 | 933 |
| 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 | $60,829,000 | 2,273 |
| Demand deposits | $31,031,000 | 2,472 |
| Nontransaction accounts | $116,077,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $19,074,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $21,492,000 | 2,646 |
| Total time deposits | $75,511,000 | 2,305 |
| Total time and savings deposits | $145,875,000 | 2,855 |
| Noninterest-bearing deposits | $31,031,000 | 2,819 |
| Interest-bearing deposits | $145,875,000 | 2,850 |
| Retail deposits | $141,548,000 | 3,223 |
| Estimated insured deposits | $132,391,000 | 3,097 |
| IRAs and Keogh plan accounts | $7,898,000 | 2,829 |
| 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 | $181,361,000 | 2,873 |
| Deposits held in domestic offices | $181,361,000 | 2,872 |
| Individuals, partnerships, and corporations | $132,737,000 | 3,318 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $48,624,000 | 864 |
| 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 | $62,458,000 | 2,200 |
| Demand deposits | $35,685,000 | 2,114 |
| Nontransaction accounts | $118,903,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $21,228,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $20,963,000 | 2,701 |
| Total time deposits | $76,712,000 | 2,305 |
| Total time and savings deposits | $145,676,000 | 2,890 |
| Noninterest-bearing deposits | $35,685,000 | 2,526 |
| Interest-bearing deposits | $145,676,000 | 2,882 |
| Retail deposits | $146,035,000 | 3,171 |
| Estimated insured deposits | $134,133,000 | 3,085 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,773 |
| 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 | $181,990,000 | 2,903 |
| Deposits held in domestic offices | $181,990,000 | 2,903 |
| Individuals, partnerships, and corporations | $140,121,000 | 3,232 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $41,869,000 | 1,004 |
| 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 | $65,213,000 | 2,100 |
| Demand deposits | $35,801,000 | 2,074 |
| Nontransaction accounts | $116,777,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $18,752,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $21,706,000 | 2,656 |
| Total time deposits | $76,319,000 | 2,339 |
| Total time and savings deposits | $146,189,000 | 2,910 |
| Noninterest-bearing deposits | $35,801,000 | 2,491 |
| Interest-bearing deposits | $146,189,000 | 2,902 |
| Retail deposits | $148,547,000 | 3,149 |
| Estimated insured deposits | $138,896,000 | 3,040 |
| IRAs and Keogh plan accounts | $8,202,000 | 2,820 |
| 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 | $178,066,000 | 2,936 |
| Deposits held in domestic offices | $178,066,000 | 2,936 |
| Individuals, partnerships, and corporations | $134,485,000 | 3,316 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $43,581,000 | 953 |
| 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 | $63,267,000 | 2,145 |
| Demand deposits | $32,759,000 | 2,267 |
| Nontransaction accounts | $114,799,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $18,995,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $18,800,000 | 2,843 |
| Total time deposits | $77,004,000 | 2,348 |
| Total time and savings deposits | $145,307,000 | 2,910 |
| Noninterest-bearing deposits | $32,759,000 | 2,684 |
| Interest-bearing deposits | $145,307,000 | 2,897 |
| Retail deposits | $143,606,000 | 3,226 |
| Estimated insured deposits | $131,848,000 | 3,151 |
| IRAs and Keogh plan accounts | $8,166,000 | 2,865 |
| 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 | $175,655,000 | 2,957 |
| Deposits held in domestic offices | $175,655,000 | 2,957 |
| Individuals, partnerships, and corporations | $132,808,000 | 3,372 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $42,847,000 | 926 |
| 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 | $60,421,000 | 2,185 |
| Demand deposits | $32,377,000 | 2,232 |
| Nontransaction accounts | $115,234,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $19,070,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $18,745,000 | 2,840 |
| Total time deposits | $77,420,000 | 2,401 |
| Total time and savings deposits | $143,278,000 | 2,959 |
| Noninterest-bearing deposits | $32,377,000 | 2,661 |
| Interest-bearing deposits | $143,278,000 | 2,941 |
| Retail deposits | $141,480,000 | 3,274 |
| Estimated insured deposits | $131,047,000 | 3,202 |
| IRAs and Keogh plan accounts | $8,399,000 | 2,871 |
| 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 | $179,391,000 | 2,894 |
| Deposits held in domestic offices | $179,391,000 | 2,893 |
| Individuals, partnerships, and corporations | $134,298,000 | 3,348 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $45,093,000 | 866 |
| 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 | $61,257,000 | 2,113 |
| Demand deposits | $30,353,000 | 2,307 |
| Nontransaction accounts | $118,134,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $21,527,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $19,442,000 | 2,765 |
| Total time deposits | $77,165,000 | 2,437 |
| Total time and savings deposits | $149,038,000 | 2,883 |
| Noninterest-bearing deposits | $30,353,000 | 2,746 |
| Interest-bearing deposits | $149,038,000 | 2,860 |
| Retail deposits | $146,308,000 | 3,195 |
| Estimated insured deposits | $132,271,000 | 3,190 |
| IRAs and Keogh plan accounts | $8,705,000 | 2,809 |
| 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 | $179,881,000 | 2,948 |
| Deposits held in domestic offices | $179,881,000 | 2,947 |
| Individuals, partnerships, and corporations | $140,130,000 | 3,272 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $39,751,000 | 999 |
| 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 | $68,735,000 | 1,846 |
| Demand deposits | $37,427,000 | 1,847 |
| Nontransaction accounts | $111,146,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $15,878,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $19,279,000 | 2,796 |
| Total time deposits | $75,989,000 | 2,523 |
| Total time and savings deposits | $142,454,000 | 3,037 |
| Noninterest-bearing deposits | $37,427,000 | 2,322 |
| Interest-bearing deposits | $142,454,000 | 3,016 |
| Retail deposits | $148,557,000 | 3,206 |
| Estimated insured deposits | $132,254,000 | 3,222 |
| IRAs and Keogh plan accounts | $9,023,000 | 2,772 |
| 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 | $169,699,000 | 3,080 |
| Deposits held in domestic offices | $169,699,000 | 3,079 |
| Individuals, partnerships, and corporations | $129,586,000 | 3,475 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $40,113,000 | 989 |
| 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 | $59,842,000 | 2,205 |
| Demand deposits | $27,795,000 | 2,613 |
| Nontransaction accounts | $109,857,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $17,165,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $16,015,000 | 3,051 |
| Total time deposits | $76,676,000 | 2,528 |
| Total time and savings deposits | $141,904,000 | 3,024 |
| Noninterest-bearing deposits | $27,795,000 | 3,020 |
| Interest-bearing deposits | $141,904,000 | 3,003 |
| Retail deposits | $139,090,000 | 3,357 |
| Estimated insured deposits | $132,369,000 | 3,349 |
| IRAs and Keogh plan accounts | $9,006,000 | 2,787 |
| 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 | $163,185,000 | 3,177 |
| Deposits held in domestic offices | $163,185,000 | 3,176 |
| Individuals, partnerships, and corporations | $124,071,000 | 3,600 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $39,114,000 | 994 |
| 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 | $54,153,000 | 2,288 |
| Demand deposits | $27,619,000 | 2,455 |
| Nontransaction accounts | $109,032,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $14,533,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $16,029,000 | 3,025 |
| Total time deposits | $78,470,000 | 2,551 |
| Total time and savings deposits | $135,566,000 | 3,148 |
| Noninterest-bearing deposits | $27,619,000 | 2,903 |
| Interest-bearing deposits | $135,566,000 | 3,123 |
| Retail deposits | $131,959,000 | 3,475 |
| Estimated insured deposits | $129,350,000 | 3,432 |
| IRAs and Keogh plan accounts | $9,241,000 | 2,782 |
| 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 | $163,343,000 | 3,168 |
| Deposits held in domestic offices | $163,343,000 | 3,167 |
| Individuals, partnerships, and corporations | $123,435,000 | 3,614 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $39,908,000 | 965 |
| 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 | $54,570,000 | 2,257 |
| Demand deposits | $22,966,000 | 2,878 |
| Nontransaction accounts | $108,773,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $13,703,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $16,050,000 | 3,019 |
| Total time deposits | $79,020,000 | 2,586 |
| Total time and savings deposits | $140,377,000 | 3,090 |
| Noninterest-bearing deposits | $22,966,000 | 3,274 |
| Interest-bearing deposits | $140,377,000 | 3,055 |
| Retail deposits | $132,174,000 | 3,479 |
| Estimated insured deposits | $129,056,000 | 3,438 |
| IRAs and Keogh plan accounts | $9,369,000 | 2,774 |
| 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 | $165,867,000 | 3,158 |
| Deposits held in domestic offices | $165,867,000 | 3,157 |
| Individuals, partnerships, and corporations | $131,381,000 | 3,503 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $34,486,000 | 1,126 |
| 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 | $56,326,000 | 2,167 |
| Demand deposits | $27,327,000 | 2,383 |
| Nontransaction accounts | $109,541,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $12,779,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $16,441,000 | 2,944 |
| Total time deposits | $80,321,000 | 2,620 |
| Total time and savings deposits | $138,540,000 | 3,164 |
| Noninterest-bearing deposits | $27,327,000 | 2,855 |
| Interest-bearing deposits | $138,540,000 | 3,128 |
| Retail deposits | $135,031,000 | 3,453 |
| Estimated insured deposits | $136,243,000 | 3,315 |
| IRAs and Keogh plan accounts | $9,291,000 | 2,819 |
| 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 | $161,053,000 | 3,186 |
| Deposits held in domestic offices | $161,053,000 | 3,185 |
| Individuals, partnerships, and corporations | $124,350,000 | 3,607 |
| U.S. Government | $79,000 | 444 |
| States and political subdivisions in the U.S. | $36,624,000 | 997 |
| 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 | $52,930,000 | 2,219 |
| Demand deposits | $23,058,000 | 2,776 |
| Nontransaction accounts | $108,123,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $17,762,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $20,381,000 | 2,495 |
| Total time deposits | $69,980,000 | 3,010 |
| Total time and savings deposits | $137,995,000 | 3,134 |
| Noninterest-bearing deposits | $23,058,000 | 3,185 |
| Interest-bearing deposits | $137,995,000 | 3,124 |
| Retail deposits | $130,770,000 | 3,501 |
| Estimated insured deposits | $129,323,000 | 3,437 |
| IRAs and Keogh plan accounts | $9,270,000 | 2,834 |
| 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 | $157,702,000 | 3,253 |
| Deposits held in domestic offices | $157,702,000 | 3,252 |
| Individuals, partnerships, and corporations | $119,765,000 | 3,711 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $37,935,000 | 924 |
| 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 | $47,037,000 | 2,435 |
| Demand deposits | $22,439,000 | 2,723 |
| Nontransaction accounts | $110,665,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $16,142,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $13,342,000 | 3,216 |
| Total time deposits | $81,181,000 | 2,707 |
| Total time and savings deposits | $135,263,000 | 3,172 |
| Noninterest-bearing deposits | $22,439,000 | 3,145 |
| Interest-bearing deposits | $135,263,000 | 3,174 |
| Retail deposits | $126,849,000 | 3,559 |
| Estimated insured deposits | $125,554,000 | 3,517 |
| IRAs and Keogh plan accounts | $9,268,000 | 2,860 |
| 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 | $166,686,000 | 3,120 |
| Deposits held in domestic offices | $166,686,000 | 3,118 |
| Individuals, partnerships, and corporations | $120,660,000 | 3,688 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $46,024,000 | 743 |
| 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 | $52,574,000 | 2,079 |
| Demand deposits | $23,529,000 | 2,466 |
| Nontransaction accounts | $114,112,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $18,609,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $22,921,000 | 2,300 |
| Total time deposits | $72,582,000 | 3,040 |
| Total time and savings deposits | $143,157,000 | 3,055 |
| Noninterest-bearing deposits | $23,529,000 | 2,915 |
| Interest-bearing deposits | $143,157,000 | 3,048 |
| Retail deposits | $136,426,000 | 3,351 |
| Estimated insured deposits | $130,915,000 | 3,407 |
| IRAs and Keogh plan accounts | $9,279,000 | 2,866 |
| 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 | $159,831,000 | 3,260 |
| Deposits held in domestic offices | $159,831,000 | 3,257 |
| Individuals, partnerships, and corporations | $123,225,000 | 3,672 |
| U.S. Government | $24,000 | 599 |
| States and political subdivisions in the U.S. | $36,582,000 | 981 |
| 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 | $49,105,000 | 2,252 |
| Demand deposits | $24,734,000 | 2,293 |
| Nontransaction accounts | $110,726,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $15,462,000 | 3,942 |
| Other savings deposits (excluding MMDAs) | $13,658,000 | 3,129 |
| Total time deposits | $81,606,000 | 2,815 |
| Total time and savings deposits | $135,097,000 | 3,230 |
| Noninterest-bearing deposits | $24,734,000 | 2,776 |
| Interest-bearing deposits | $135,097,000 | 3,235 |
| Retail deposits | $130,439,000 | 3,498 |
| Estimated insured deposits | $130,289,000 | 3,452 |
| IRAs and Keogh plan accounts | $9,252,000 | 2,894 |
| 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 | $154,890,000 | 3,332 |
| Deposits held in domestic offices | $154,890,000 | 3,329 |
| Individuals, partnerships, and corporations | $116,823,000 | 3,819 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $38,067,000 | 919 |
| 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 | $47,139,000 | 2,306 |
| Demand deposits | $21,806,000 | 2,600 |
| Nontransaction accounts | $107,751,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $16,234,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $11,525,000 | 3,379 |
| Total time deposits | $79,992,000 | 2,934 |
| Total time and savings deposits | $133,084,000 | 3,291 |
| Noninterest-bearing deposits | $21,806,000 | 3,060 |
| Interest-bearing deposits | $133,084,000 | 3,293 |
| Retail deposits | $126,709,000 | 3,578 |
| Estimated insured deposits | $124,166,000 | 3,570 |
| IRAs and Keogh plan accounts | $9,151,000 | 2,935 |
| 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 | $146,021,000 | 3,513 |
| Deposits held in domestic offices | $146,021,000 | 3,511 |
| Individuals, partnerships, and corporations | $112,146,000 | 3,962 |
| U.S. Government | $40,000 | 711 |
| States and political subdivisions in the U.S. | $33,835,000 | 1,025 |
| 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 | $39,378,000 | 2,661 |
| Demand deposits | $16,662,000 | 3,252 |
| Nontransaction accounts | $106,643,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $16,564,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $10,874,000 | 3,484 |
| Total time deposits | $79,205,000 | 3,035 |
| Total time and savings deposits | $129,359,000 | 3,412 |
| Noninterest-bearing deposits | $16,662,000 | 3,636 |
| Interest-bearing deposits | $129,359,000 | 3,416 |
| Retail deposits | $121,094,000 | 3,711 |
| Estimated insured deposits | $115,475,000 | 3,736 |
| IRAs and Keogh plan accounts | $9,364,000 | 2,926 |
| 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 | $148,059,000 | 3,491 |
| Deposits held in domestic offices | $148,059,000 | 3,490 |
| Individuals, partnerships, and corporations | $114,066,000 | 3,930 |
| U.S. Government | $36,000 | 778 |
| States and political subdivisions in the U.S. | $33,957,000 | 1,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,027,000 | 2,648 |
| Demand deposits | $16,672,000 | 3,183 |
| Nontransaction accounts | $109,032,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $17,923,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $11,276,000 | 3,414 |
| Total time deposits | $79,833,000 | 3,071 |
| Total time and savings deposits | $131,387,000 | 3,381 |
| Noninterest-bearing deposits | $16,672,000 | 3,576 |
| Interest-bearing deposits | $131,387,000 | 3,390 |
| Retail deposits | $122,513,000 | 3,666 |
| Estimated insured deposits | $131,813,000 | 3,376 |
| IRAs and Keogh plan accounts | $9,519,000 | 2,882 |
| 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 | $147,048,000 | 3,559 |
| Deposits held in domestic offices | $147,048,000 | 3,557 |
| Individuals, partnerships, and corporations | $115,813,000 | 3,928 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $31,235,000 | 1,135 |
| 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 | $39,276,000 | 2,653 |
| Demand deposits | $17,517,000 | 3,026 |
| Nontransaction accounts | $107,772,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $14,399,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $13,263,000 | 3,100 |
| Total time deposits | $80,110,000 | 3,140 |
| Total time and savings deposits | $129,531,000 | 3,484 |
| Noninterest-bearing deposits | $17,517,000 | 3,468 |
| Interest-bearing deposits | $129,531,000 | 3,482 |
| Retail deposits | $121,673,000 | 3,727 |
| Estimated insured deposits | $119,965,000 | 3,682 |
| IRAs and Keogh plan accounts | $9,324,000 | 2,937 |
| 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 | $147,850,000 | 3,533 |
| Deposits held in domestic offices | $147,850,000 | 3,532 |
| Individuals, partnerships, and corporations | $112,741,000 | 3,998 |
| U.S. Government | $54,000 | 916 |
| States and political subdivisions in the U.S. | $35,055,000 | 981 |
| 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 | $42,709,000 | 2,458 |
| Demand deposits | $17,764,000 | 3,102 |
| Nontransaction accounts | $105,141,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $15,652,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $10,201,000 | 3,547 |
| Total time deposits | $79,288,000 | 3,197 |
| Total time and savings deposits | $130,086,000 | 3,455 |
| Noninterest-bearing deposits | $17,764,000 | 3,516 |
| Interest-bearing deposits | $130,086,000 | 3,453 |
| Retail deposits | $109,467,000 | 3,633 |
| Estimated insured deposits | $118,097,000 | 3,704 |
| IRAs and Keogh plan accounts | $9,431,000 | 2,884 |
| 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 | $141,922,000 | 3,624 |
| Deposits held in domestic offices | $141,922,000 | 3,623 |
| Individuals, partnerships, and corporations | $105,966,000 | 4,143 |
| U.S. Government | $76,000 | 580 |
| States and political subdivisions in the U.S. | $35,880,000 | 901 |
| 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 | $37,487,000 | 2,646 |
| Demand deposits | $16,535,000 | 3,113 |
| Nontransaction accounts | $104,435,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $16,763,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $10,097,000 | 3,566 |
| Total time deposits | $77,575,000 | 3,319 |
| Total time and savings deposits | $125,387,000 | 3,543 |
| Noninterest-bearing deposits | $16,535,000 | 3,536 |
| Interest-bearing deposits | $125,387,000 | 3,548 |
| Retail deposits | $105,252,000 | 3,727 |
| Estimated insured deposits | $115,359,000 | 3,763 |
| IRAs and Keogh plan accounts | $9,436,000 | 2,871 |
| 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 | $142,868,000 | 3,614 |
| Deposits held in domestic offices | $142,868,000 | 3,612 |
| Individuals, partnerships, and corporations | $106,304,000 | 4,151 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $36,554,000 | 900 |
| 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 | $38,402,000 | 2,586 |
| Demand deposits | $17,080,000 | 3,084 |
| Nontransaction accounts | $104,466,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $15,860,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $10,089,000 | 3,569 |
| Total time deposits | $78,517,000 | 3,322 |
| Total time and savings deposits | $125,788,000 | 3,536 |
| Noninterest-bearing deposits | $17,080,000 | 3,507 |
| Interest-bearing deposits | $125,788,000 | 3,537 |
| Retail deposits | $104,871,000 | 3,733 |
| Estimated insured deposits | $102,396,000 | 3,702 |
| IRAs and Keogh plan accounts | $9,340,000 | 2,867 |
| 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 | $139,111,000 | 3,669 |
| Deposits held in domestic offices | $139,111,000 | 3,667 |
| Individuals, partnerships, and corporations | $104,548,000 | 4,197 |
| U.S. Government | $39,000 | 810 |
| States and political subdivisions in the U.S. | $34,524,000 | 977 |
| 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 | $38,384,000 | 2,532 |
| Demand deposits | $16,420,000 | 3,180 |
| Nontransaction accounts | $100,727,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $15,055,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $10,205,000 | 3,523 |
| Total time deposits | $75,467,000 | 3,467 |
| Total time and savings deposits | $122,691,000 | 3,599 |
| Noninterest-bearing deposits | $16,420,000 | 3,587 |
| Interest-bearing deposits | $122,691,000 | 3,599 |
| Retail deposits | $102,983,000 | 3,800 |
| Estimated insured deposits | $104,803,000 | 3,650 |
| IRAs and Keogh plan accounts | $9,022,000 | 2,878 |
| 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 | $134,190,000 | 3,703 |
| Deposits held in domestic offices | $134,190,000 | 3,701 |
| Individuals, partnerships, and corporations | $100,397,000 | 4,228 |
| U.S. Government | $72,000 | 940 |
| States and political subdivisions in the U.S. | $33,721,000 | 974 |
| 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 | $36,894,000 | 2,640 |
| Demand deposits | $16,317,000 | 3,283 |
| Nontransaction accounts | $97,296,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $14,630,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $8,797,000 | 3,714 |
| Total time deposits | $73,869,000 | 3,444 |
| Total time and savings deposits | $117,873,000 | 3,630 |
| Noninterest-bearing deposits | $16,317,000 | 3,681 |
| Interest-bearing deposits | $117,873,000 | 3,637 |
| Retail deposits | $99,998,000 | 3,856 |
| Estimated insured deposits | $98,124,000 | 3,774 |
| IRAs and Keogh plan accounts | $8,742,000 | 2,856 |
| 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 | $129,485,000 | 3,752 |
| Deposits held in domestic offices | $129,485,000 | 3,749 |
| Individuals, partnerships, and corporations | $99,586,000 | 4,229 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $29,897,000 | 1,047 |
| 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 | $34,674,000 | 2,721 |
| Demand deposits | $20,443,000 | 2,506 |
| Nontransaction accounts | $94,811,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $13,711,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $8,794,000 | 3,745 |
| Total time deposits | $72,306,000 | 3,446 |
| Total time and savings deposits | $109,042,000 | 3,800 |
| Noninterest-bearing deposits | $20,443,000 | 3,015 |
| Interest-bearing deposits | $109,042,000 | 3,811 |
| Retail deposits | $96,870,000 | 3,900 |
| Estimated insured deposits | $96,475,000 | 3,819 |
| IRAs and Keogh plan accounts | $8,565,000 | 2,857 |
| 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 | $132,332,000 | 3,708 |
| Deposits held in domestic offices | $132,332,000 | 3,705 |
| Individuals, partnerships, and corporations | $103,498,000 | 4,135 |
| U.S. Government | $48,000 | 840 |
| States and political subdivisions in the U.S. | $28,786,000 | 1,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,736,000 | 2,802 |
| Demand deposits | $20,644,000 | 2,555 |
| Nontransaction accounts | $97,596,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $12,846,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $10,691,000 | 3,379 |
| Total time deposits | $74,059,000 | 3,336 |
| Total time and savings deposits | $111,688,000 | 3,726 |
| Noninterest-bearing deposits | $20,644,000 | 3,031 |
| Interest-bearing deposits | $111,688,000 | 3,742 |
| Retail deposits | $98,167,000 | 3,861 |
| Estimated insured deposits | $98,377,000 | 3,719 |
| IRAs and Keogh plan accounts | $8,557,000 | 2,837 |
| 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 | $128,877,000 | 3,799 |
| Deposits held in domestic offices | $128,877,000 | 3,796 |
| Individuals, partnerships, and corporations | $102,802,000 | 4,155 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $26,075,000 | 1,201 |
| 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 | $34,122,000 | 2,865 |
| Demand deposits | $16,282,000 | 3,263 |
| Nontransaction accounts | $94,755,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $11,784,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $10,780,000 | 3,298 |
| Total time deposits | $72,191,000 | 3,408 |
| Total time and savings deposits | $112,595,000 | 3,713 |
| Noninterest-bearing deposits | $16,282,000 | 3,641 |
| Interest-bearing deposits | $112,595,000 | 3,731 |
| Retail deposits | $96,584,000 | 3,926 |
| Estimated insured deposits | $98,054,000 | 3,719 |
| IRAs and Keogh plan accounts | $7,932,000 | 3,009 |
| 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 | $126,280,000 | 3,803 |
| Deposits held in domestic offices | $126,280,000 | 3,801 |
| Individuals, partnerships, and corporations | $100,434,000 | 4,188 |
| U.S. Government | $30,000 | 1,715 |
| States and political subdivisions in the U.S. | $25,816,000 | 1,203 |
| 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 | $36,035,000 | 2,686 |
| Demand deposits | $21,144,000 | 2,518 |
| Nontransaction accounts | $90,245,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $10,481,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $9,369,000 | 3,534 |
| Total time deposits | $70,395,000 | 3,448 |
| Total time and savings deposits | $105,136,000 | 3,855 |
| Noninterest-bearing deposits | $21,144,000 | 2,981 |
| Interest-bearing deposits | $105,136,000 | 3,860 |
| Retail deposits | $95,834,000 | 3,901 |
| Estimated insured deposits | $94,396,000 | 3,777 |
| IRAs and Keogh plan accounts | $7,839,000 | 2,994 |
| 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 | $123,461,000 | 3,860 |
| Deposits held in domestic offices | $123,461,000 | 3,858 |
| Individuals, partnerships, and corporations | $97,179,000 | 4,264 |
| U.S. Government | $22,000 | 1,341 |
| States and political subdivisions in the U.S. | $26,260,000 | 1,105 |
| 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 | $31,948,000 | 2,995 |
| Demand deposits | $17,716,000 | 2,994 |
| Nontransaction accounts | $91,513,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $12,226,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $9,892,000 | 3,467 |
| Total time deposits | $69,395,000 | 3,481 |
| Total time and savings deposits | $105,745,000 | 3,837 |
| Noninterest-bearing deposits | $17,716,000 | 3,405 |
| Interest-bearing deposits | $105,745,000 | 3,840 |
| Retail deposits | $93,368,000 | 3,929 |
| Estimated insured deposits | $92,276,000 | 3,838 |
| IRAs and Keogh plan accounts | $7,786,000 | 3,012 |
| 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 | $121,957,000 | 3,891 |
| Deposits held in domestic offices | $121,957,000 | 3,889 |
| Individuals, partnerships, and corporations | $96,340,000 | 4,297 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $25,615,000 | 1,119 |
| 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 | $33,370,000 | 3,027 |
| Demand deposits | $18,409,000 | 3,007 |
| Nontransaction accounts | $88,587,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $11,566,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $9,917,000 | 3,542 |
| Total time deposits | $67,104,000 | 3,555 |
| Total time and savings deposits | $103,548,000 | 3,894 |
| Noninterest-bearing deposits | $18,409,000 | 3,379 |
| Interest-bearing deposits | $103,548,000 | 3,895 |
| Retail deposits | $93,673,000 | 3,960 |
| Estimated insured deposits | $99,593,000 | 3,622 |
| IRAs and Keogh plan accounts | $7,838,000 | 2,992 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $119,983,000 | 3,933 |
| Deposits held in domestic offices | $119,983,000 | 3,931 |
| Individuals, partnerships, and corporations | $96,000,000 | 4,323 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $23,983,000 | 1,217 |
| 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 | $31,236,000 | 3,306 |
| Demand deposits | $15,985,000 | 3,449 |
| Nontransaction accounts | $88,747,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $12,256,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $11,097,000 | 3,349 |
| Total time deposits | $65,394,000 | 3,617 |
| Total time and savings deposits | $103,998,000 | 3,888 |
| Noninterest-bearing deposits | $15,985,000 | 3,750 |
| Interest-bearing deposits | $103,998,000 | 3,890 |
| Retail deposits | $92,680,000 | 4,010 |
| Estimated insured deposits | $92,067,000 | 3,849 |
| IRAs and Keogh plan accounts | $7,349,000 | 3,116 |
| 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 | $117,485,000 | 3,958 |
| Deposits held in domestic offices | $117,485,000 | 3,956 |
| Individuals, partnerships, and corporations | $92,628,000 | 4,378 |
| U.S. Government | $70,000 | 1,092 |
| States and political subdivisions in the U.S. | $24,787,000 | 1,170 |
| 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 | $30,430,000 | 3,452 |
| Demand deposits | $16,480,000 | 3,434 |
| Nontransaction accounts | $87,055,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $13,658,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $10,094,000 | 3,512 |
| Total time deposits | $63,303,000 | 3,639 |
| Total time and savings deposits | $101,005,000 | 3,900 |
| Noninterest-bearing deposits | $16,480,000 | 3,742 |
| Interest-bearing deposits | $101,005,000 | 3,912 |
| Retail deposits | $91,589,000 | 3,936 |
| Estimated insured deposits | $89,631,000 | 3,879 |
| IRAs and Keogh plan accounts | $7,314,000 | 3,074 |
| 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 | $115,853,000 | 3,957 |
| Deposits held in domestic offices | $115,853,000 | 3,953 |
| Individuals, partnerships, and corporations | $89,790,000 | 4,425 |
| U.S. Government | $69,000 | 746 |
| States and political subdivisions in the U.S. | $25,994,000 | 1,039 |
| 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 | $28,942,000 | 3,541 |
| Demand deposits | $15,989,000 | 3,509 |
| Nontransaction accounts | $86,911,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $14,731,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $10,300,000 | 3,492 |
| Total time deposits | $61,880,000 | 3,653 |
| Total time and savings deposits | $99,864,000 | 3,895 |
| Noninterest-bearing deposits | $15,989,000 | 3,808 |
| Interest-bearing deposits | $99,864,000 | 3,903 |
| Retail deposits | $90,791,000 | 3,907 |
| Estimated insured deposits | $87,989,000 | 3,889 |
| IRAs and Keogh plan accounts | $7,114,000 | 3,136 |
| 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 | $115,761,000 | 3,946 |
| Deposits held in domestic offices | $115,761,000 | 3,943 |
| Individuals, partnerships, and corporations | $89,581,000 | 4,402 |
| U.S. Government | $411,000 | 257 |
| States and political subdivisions in the U.S. | $25,769,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,532,000 | 3,622 |
| Demand deposits | $16,476,000 | 3,522 |
| Nontransaction accounts | $86,229,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $15,120,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $10,655,000 | 3,522 |
| Total time deposits | $60,454,000 | 3,597 |
| Total time and savings deposits | $99,285,000 | 3,870 |
| Noninterest-bearing deposits | $16,476,000 | 3,762 |
| Interest-bearing deposits | $99,285,000 | 3,895 |
| Retail deposits | $92,015,000 | 3,868 |
| Estimated insured deposits | $89,191,000 | 3,856 |
| IRAs and Keogh plan accounts | $7,125,000 | 3,103 |
| 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 | $116,456,000 | 3,919 |
| Deposits held in domestic offices | $116,456,000 | 3,915 |
| Individuals, partnerships, and corporations | $92,008,000 | 4,324 |
| U.S. Government | $302,000 | 292 |
| States and political subdivisions in the U.S. | $24,146,000 | 1,138 |
| 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 | $29,640,000 | 3,690 |
| Demand deposits | $16,854,000 | 3,461 |
| Nontransaction accounts | $86,816,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $15,385,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $11,713,000 | 3,386 |
| Total time deposits | $59,718,000 | 3,557 |
| Total time and savings deposits | $99,602,000 | 3,849 |
| Noninterest-bearing deposits | $16,854,000 | 3,697 |
| Interest-bearing deposits | $99,602,000 | 3,875 |
| Retail deposits | $93,645,000 | 3,829 |
| Estimated insured deposits | $93,050,000 | 3,696 |
| IRAs and Keogh plan accounts | $6,994,000 | 3,102 |
| 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 | $117,078,000 | 3,867 |
| Deposits held in domestic offices | $117,078,000 | 3,864 |
| Individuals, partnerships, and corporations | $90,035,000 | 4,365 |
| U.S. Government | $324,000 | 405 |
| States and political subdivisions in the U.S. | $26,719,000 | 1,001 |
| 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 | $32,976,000 | 3,430 |
| Demand deposits | $18,322,000 | 3,301 |
| Nontransaction accounts | $84,102,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $15,757,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $10,378,000 | 3,631 |
| Total time deposits | $57,967,000 | 3,550 |
| Total time and savings deposits | $98,756,000 | 3,813 |
| Noninterest-bearing deposits | $18,322,000 | 3,548 |
| Interest-bearing deposits | $98,756,000 | 3,841 |
| Retail deposits | $95,515,000 | 3,778 |
| Estimated insured deposits | $77,486,000 | 4,215 |
| IRAs and Keogh plan accounts | $6,871,000 | 3,122 |
| 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 | $113,742,000 | 3,896 |
| Deposits held in domestic offices | $113,742,000 | 3,891 |
| Individuals, partnerships, and corporations | $89,097,000 | 4,327 |
| U.S. Government | $775,000 | 187 |
| States and political subdivisions in the U.S. | $23,870,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,006,000 | 3,797 |
| Demand deposits | $16,259,000 | 3,590 |
| Nontransaction accounts | $84,736,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $15,690,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $9,978,000 | 3,758 |
| Total time deposits | $59,068,000 | 3,429 |
| Total time and savings deposits | $97,483,000 | 3,796 |
| Noninterest-bearing deposits | $16,259,000 | 3,794 |
| Interest-bearing deposits | $97,483,000 | 3,821 |
| Retail deposits | $91,562,000 | 3,849 |
| Estimated insured deposits | $75,910,000 | 4,242 |
| IRAs and Keogh plan accounts | $7,046,000 | 3,062 |
| 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 | $115,738,000 | 3,778 |
| Deposits held in domestic offices | $115,738,000 | 3,776 |
| Individuals, partnerships, and corporations | $90,986,000 | 4,214 |
| U.S. Government | $846,000 | 172 |
| States and political subdivisions in the U.S. | $23,904,000 | 1,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $2,000 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,497,000 | 3,639 |
| Demand deposits | $16,125,000 | 3,563 |
| Nontransaction accounts | $85,241,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $16,956,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $10,874,000 | 3,635 |
| Total time deposits | $57,411,000 | 3,401 |
| Total time and savings deposits | $99,613,000 | 3,696 |
| Noninterest-bearing deposits | $16,125,000 | 3,721 |
| Interest-bearing deposits | $99,613,000 | 3,721 |
| Retail deposits | $95,055,000 | 3,715 |
| Estimated insured deposits | $77,660,000 | 4,144 |
| IRAs and Keogh plan accounts | $7,087,000 | 3,020 |
| 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 | $116,903,000 | 3,769 |
| Deposits held in domestic offices | $116,903,000 | 3,766 |
| Individuals, partnerships, and corporations | $93,453,000 | 4,149 |
| U.S. Government | $823,000 | 170 |
| States and political subdivisions in the U.S. | $22,619,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $8,000 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,688,000 | 3,772 |
| Demand deposits | $15,992,000 | 3,514 |
| Nontransaction accounts | $87,215,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $16,699,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $11,961,000 | 3,488 |
| Total time deposits | $58,555,000 | 3,304 |
| Total time and savings deposits | $100,911,000 | 3,661 |
| Noninterest-bearing deposits | $15,992,000 | 3,677 |
| Interest-bearing deposits | $100,911,000 | 3,693 |
| Retail deposits | $94,639,000 | 3,764 |
| Estimated insured deposits | $79,830,000 | 4,067 |
| IRAs and Keogh plan accounts | $6,969,000 | 3,055 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $118,660,000 | 3,680 |
| Deposits held in domestic offices | $118,660,000 | 3,677 |
| Individuals, partnerships, and corporations | $93,736,000 | 4,097 |
| U.S. Government | $839,000 | 206 |
| States and political subdivisions in the U.S. | $24,072,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $13,000 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,324,000 | 3,634 |
| Demand deposits | $17,386,000 | 3,344 |
| Nontransaction accounts | $87,336,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $16,484,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $11,004,000 | 3,650 |
| Total time deposits | $59,848,000 | 3,193 |
| Total time and savings deposits | $101,274,000 | 3,610 |
| Noninterest-bearing deposits | $17,386,000 | 3,502 |
| Interest-bearing deposits | $101,274,000 | 3,644 |
| Retail deposits | $94,977,000 | 3,743 |
| Estimated insured deposits | $79,472,000 | 4,080 |
| IRAs and Keogh plan accounts | $7,023,000 | 3,043 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $118,253,000 | 3,642 |
| Deposits held in domestic offices | $118,253,000 | 3,640 |
| Individuals, partnerships, and corporations | $92,212,000 | 4,121 |
| U.S. Government | $1,080,000 | 150 |
| States and political subdivisions in the U.S. | $24,940,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $21,000 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,247,000 | 3,720 |
| Demand deposits | $16,147,000 | 3,449 |
| Nontransaction accounts | $89,006,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $16,733,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $10,758,000 | 3,733 |
| Total time deposits | $61,515,000 | 3,086 |
| Total time and savings deposits | $102,106,000 | 3,557 |
| Noninterest-bearing deposits | $16,147,000 | 3,595 |
| Interest-bearing deposits | $102,106,000 | 3,584 |
| Retail deposits | $93,033,000 | 3,773 |
| Estimated insured deposits | $90,728,000 | 3,651 |
| IRAs and Keogh plan accounts | $7,177,000 | 2,998 |
| 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 | $121,410,000 | 3,578 |
| Deposits held in domestic offices | $121,410,000 | 3,575 |
| Individuals, partnerships, and corporations | $90,949,000 | 4,150 |
| U.S. Government | $945,000 | 159 |
| States and political subdivisions in the U.S. | $29,481,000 | 819 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $35,000 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,897,000 | 3,696 |
| Demand deposits | $15,398,000 | 3,533 |
| Nontransaction accounts | $91,513,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $17,104,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $11,077,000 | 3,671 |
| Total time deposits | $63,332,000 | 3,009 |
| Total time and savings deposits | $106,012,000 | 3,434 |
| Noninterest-bearing deposits | $15,398,000 | 3,674 |
| Interest-bearing deposits | $106,012,000 | 3,470 |
| Retail deposits | $94,503,000 | 3,751 |
| Estimated insured deposits | $92,012,000 | 3,620 |
| IRAs and Keogh plan accounts | $7,275,000 | 3,009 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $122,667,000 | 3,543 |
| Deposits held in domestic offices | $122,667,000 | 3,539 |
| Individuals, partnerships, and corporations | $94,291,000 | 4,034 |
| U.S. Government | $877,000 | 159 |
| States and political subdivisions in the U.S. | $27,484,000 | 897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $15,000 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,008,000 | 3,553 |
| Demand deposits | $17,597,000 | 3,136 |
| Nontransaction accounts | $91,659,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $16,659,000 | 3,387 |
| Other savings deposits (excluding MMDAs) | $11,564,000 | 3,581 |
| Total time deposits | $63,436,000 | 3,011 |
| Total time and savings deposits | $105,070,000 | 3,461 |
| Noninterest-bearing deposits | $17,597,000 | 3,279 |
| Interest-bearing deposits | $105,070,000 | 3,490 |
| Retail deposits | $95,774,000 | 3,709 |
| Estimated insured deposits | $93,622,000 | 3,579 |
| IRAs and Keogh plan accounts | $7,085,000 | 3,066 |
| 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 | $126,221,000 | 3,441 |
| Deposits held in domestic offices | $126,221,000 | 3,438 |
| Individuals, partnerships, and corporations | $94,036,000 | 4,011 |
| U.S. Government | $1,019,000 | 179 |
| States and political subdivisions in the U.S. | $31,153,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $13,000 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,948,000 | 2,959 |
| Demand deposits | $17,519,000 | 2,974 |
| Nontransaction accounts | $92,273,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $18,562,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $11,072,000 | 3,126 |
| Total time deposits | $62,639,000 | 2,601 |
| Total time and savings deposits | $108,702,000 | 3,375 |
| Noninterest-bearing deposits | $17,519,000 | 3,308 |
| Interest-bearing deposits | $108,702,000 | 3,369 |
| Retail deposits | $101,037,000 | 3,514 |
| Estimated insured deposits | $93,500,000 | 3,588 |
| IRAs and Keogh plan accounts | $7,618,000 | 2,911 |
| 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 | $122,000,000 | 3,511 |
| Deposits held in domestic offices | $122,000,000 | 3,508 |
| Individuals, partnerships, and corporations | $91,891,000 | 4,077 |
| U.S. Government | $825,000 | 174 |
| States and political subdivisions in the U.S. | $29,274,000 | 785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $10,000 | 53 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,227,000 | 3,330 |
| Demand deposits | $15,610,000 | 3,197 |
| Nontransaction accounts | $92,773,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $19,109,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $10,266,000 | 3,270 |
| Total time deposits | $63,398,000 | 2,590 |
| Total time and savings deposits | $106,390,000 | 3,427 |
| Noninterest-bearing deposits | $15,610,000 | 3,527 |
| Interest-bearing deposits | $106,390,000 | 3,433 |
| Retail deposits | $96,918,000 | 3,627 |
| Estimated insured deposits | $92,305,000 | 3,625 |
| IRAs and Keogh plan accounts | $7,638,000 | 2,954 |
| 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 | $121,896,000 | 3,510 |
| Deposits held in domestic offices | $121,896,000 | 3,506 |
| Individuals, partnerships, and corporations | $93,599,000 | 4,027 |
| U.S. Government | $823,000 | 189 |
| States and political subdivisions in the U.S. | $27,465,000 | 822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $9,000 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,088,000 | 3,212 |
| Demand deposits | $15,948,000 | 3,131 |
| Nontransaction accounts | $91,808,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $20,137,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $10,581,000 | 3,176 |
| Total time deposits | $61,090,000 | 2,717 |
| Total time and savings deposits | $105,948,000 | 3,439 |
| Noninterest-bearing deposits | $15,948,000 | 3,459 |
| Interest-bearing deposits | $105,948,000 | 3,440 |
| Retail deposits | $99,923,000 | 3,542 |
| Estimated insured deposits | $93,522,000 | 3,584 |
| IRAs and Keogh plan accounts | $7,612,000 | 2,966 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $122,005,000 | 3,474 |
| Deposits held in domestic offices | $122,005,000 | 3,470 |
| Individuals, partnerships, and corporations | $95,311,000 | 3,936 |
| U.S. Government | $819,000 | 188 |
| States and political subdivisions in the U.S. | $25,863,000 | 886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $12,000 | 53 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,266,000 | 3,113 |
| Demand deposits | $16,750,000 | 2,895 |
| Nontransaction accounts | $91,739,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $19,148,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $10,853,000 | 3,063 |
| Total time deposits | $61,738,000 | 2,697 |
| Total time and savings deposits | $105,255,000 | 3,438 |
| Noninterest-bearing deposits | $16,750,000 | 3,203 |
| Interest-bearing deposits | $105,255,000 | 3,441 |
| Retail deposits | $99,639,000 | 3,503 |
| Estimated insured deposits | $94,762,000 | 3,529 |
| IRAs and Keogh plan accounts | $7,548,000 | 2,952 |
| 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 | $119,975,000 | 3,474 |
| Deposits held in domestic offices | $119,975,000 | 3,471 |
| Individuals, partnerships, and corporations | $94,776,000 | 3,916 |
| U.S. Government | $908,000 | 210 |
| States and political subdivisions in the U.S. | $24,287,000 | 930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $4,000 | 56 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,624,000 | 3,152 |
| Demand deposits | $16,169,000 | 2,981 |
| Nontransaction accounts | $90,351,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $19,861,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $9,650,000 | 3,177 |
| Total time deposits | $60,840,000 | 2,696 |
| Total time and savings deposits | $103,806,000 | 3,422 |
| Noninterest-bearing deposits | $16,169,000 | 3,283 |
| Interest-bearing deposits | $103,806,000 | 3,426 |
| Retail deposits | $98,881,000 | 3,481 |
| Estimated insured deposits | $94,100,000 | 3,502 |
| IRAs and Keogh plan accounts | $7,727,000 | 2,852 |
| 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 | $110,367,000 | 3,612 |
| Deposits held in domestic offices | $110,367,000 | 3,606 |
| Individuals, partnerships, and corporations | $86,940,000 | 4,085 |
| U.S. Government | $102,000 | 1,092 |
| States and political subdivisions in the U.S. | $23,315,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $10,000 | 77 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,589,000 | 3,460 |
| Demand deposits | $13,649,000 | 3,333 |
| Nontransaction accounts | $84,778,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $18,972,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $7,830,000 | 3,394 |
| Total time deposits | $57,976,000 | 2,838 |
| Total time and savings deposits | $96,718,000 | 3,523 |
| Noninterest-bearing deposits | $13,658,000 | 3,596 |
| Interest-bearing deposits | $96,709,000 | 3,535 |
| Retail deposits | $91,383,000 | 3,613 |
| Estimated insured deposits | $86,435,000 | 3,718 |
| IRAs and Keogh plan accounts | $8,046,000 | 2,662 |
| 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 | $109,928,000 | 3,472 |
| Deposits held in domestic offices | $109,928,000 | 3,468 |
| Individuals, partnerships, and corporations | $83,802,000 | 4,087 |
| U.S. Government | $61,000 | 1,509 |
| States and political subdivisions in the U.S. | $26,058,000 | 732 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $7,000 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,175,000 | 3,234 |
| Demand deposits | $12,093,000 | 3,510 |
| Nontransaction accounts | $83,753,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $17,634,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $8,181,000 | 3,128 |
| Total time deposits | $57,938,000 | 2,815 |
| Total time and savings deposits | $97,835,000 | 3,331 |
| Noninterest-bearing deposits | $12,093,000 | 3,759 |
| Interest-bearing deposits | $97,835,000 | 3,358 |
| Retail deposits | $90,923,000 | 3,493 |
| Estimated insured deposits | $83,067,000 | 3,772 |
| IRAs and Keogh plan accounts | $7,353,000 | 2,799 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $114,240,000 | 3,305 |
| Deposits held in domestic offices | $114,240,000 | 3,301 |
| Individuals, partnerships, and corporations | $80,573,000 | 4,193 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $33,655,000 | 511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $12,000 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,108,000 | 3,380 |
| Demand deposits | $10,871,000 | 3,829 |
| Nontransaction accounts | $89,132,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $12,701,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $10,730,000 | 2,779 |
| Total time deposits | $65,701,000 | 2,337 |
| Total time and savings deposits | $103,369,000 | 3,133 |
| Noninterest-bearing deposits | $10,871,000 | 4,055 |
| Interest-bearing deposits | $103,369,000 | 3,156 |
| Retail deposits | $87,287,000 | 3,629 |
| Estimated insured deposits | $80,327,000 | 3,866 |
| IRAs and Keogh plan accounts | $7,357,000 | 2,901 |
| 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 | $106,171,000 | 3,523 |
| Deposits held in domestic offices | $106,171,000 | 3,517 |
| Individuals, partnerships, and corporations | $89,387,000 | 3,838 |
| U.S. Government | $59,000 | 1,807 |
| States and political subdivisions in the U.S. | $16,680,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $45,000 | 168 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,749,000 | 3,651 |
| Demand deposits | $10,662,000 | 3,988 |
| Nontransaction accounts | $82,422,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $9,790,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $9,735,000 | 3,015 |
| Total time deposits | $62,897,000 | 2,408 |
| Total time and savings deposits | $95,509,000 | 3,352 |
| Noninterest-bearing deposits | $10,662,000 | 4,219 |
| Interest-bearing deposits | $95,509,000 | 3,372 |
| Retail deposits | $83,228,000 | 3,833 |
| Estimated insured deposits | $79,792,000 | 3,921 |
| IRAs and Keogh plan accounts | $7,738,000 | 2,851 |
| 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 | $97,652,000 | 3,793 |
| Deposits held in domestic offices | $97,652,000 | 3,785 |
| Individuals, partnerships, and corporations | $78,038,000 | 4,273 |
| U.S. Government | $89,000 | 1,828 |
| States and political subdivisions in the U.S. | $19,460,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $65,000 | 181 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,419,000 | 3,726 |
| Demand deposits | $9,674,000 | 4,189 |
| Nontransaction accounts | $75,233,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $10,234,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $9,216,000 | 3,218 |
| Total time deposits | $55,783,000 | 2,727 |
| Total time and savings deposits | $87,978,000 | 3,594 |
| Noninterest-bearing deposits | $9,674,000 | 4,436 |
| Interest-bearing deposits | $87,978,000 | 3,621 |
| Retail deposits | $81,566,000 | 3,885 |
| Estimated insured deposits | $78,781,000 | 3,959 |
| IRAs and Keogh plan accounts | $7,836,000 | 2,942 |
| 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 | $99,204,000 | 3,804 |
| Deposits held in domestic offices | $99,204,000 | 3,792 |
| Individuals, partnerships, and corporations | $78,683,000 | 4,372 |
| U.S. Government | $18,000 | 5,397 |
| States and political subdivisions in the U.S. | $20,463,000 | 774 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $40,000 | 204 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,715,000 | 3,366 |
| Demand deposits | $9,999,000 | 4,207 |
| Nontransaction accounts | $73,489,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $8,873,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $9,236,000 | 3,419 |
| Total time deposits | $55,380,000 | 2,736 |
| Total time and savings deposits | $89,205,000 | 3,602 |
| Noninterest-bearing deposits | $9,999,000 | 4,423 |
| Interest-bearing deposits | $89,205,000 | 3,640 |
| Retail deposits | $83,836,000 | 3,939 |
| Estimated insured deposits | $79,969,000 | 4,063 |
| IRAs and Keogh plan accounts | $8,029,000 | 3,062 |
| 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 | $94,828,000 | 4,019 |
| Deposits held in domestic offices | $94,828,000 | 4,009 |
| Individuals, partnerships, and corporations | $77,981,000 | 4,461 |
| U.S. Government | $43,000 | 4,529 |
| States and political subdivisions in the U.S. | $16,752,000 | 885 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $52,000 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,363,000 | 3,421 |
| Demand deposits | $10,302,000 | 4,131 |
| Nontransaction accounts | $69,465,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $7,704,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $8,922,000 | 3,659 |
| Total time deposits | $52,839,000 | 2,808 |
| Total time and savings deposits | $84,526,000 | 3,841 |
| Noninterest-bearing deposits | $10,302,000 | 4,342 |
| Interest-bearing deposits | $84,526,000 | 3,884 |
| Retail deposits | $80,612,000 | 4,153 |
| Estimated insured deposits | $78,422,000 | 4,215 |
| IRAs and Keogh plan accounts | $7,994,000 | 3,160 |
| 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 | $92,449,000 | 4,058 |
| Deposits held in domestic offices | $92,449,000 | 4,050 |
| Individuals, partnerships, and corporations | $75,625,000 | 4,554 |
| U.S. Government | $4,000 | 7,594 |
| States and political subdivisions in the U.S. | $16,582,000 | 829 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $238,000 | 190 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,268,000 | 3,533 |
| Demand deposits | $9,823,000 | 4,335 |
| Nontransaction accounts | $67,181,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $11,923,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $9,745,000 | 3,786 |
| Total time deposits | $45,513,000 | 2,913 |
| Total time and savings deposits | $82,626,000 | 3,870 |
| Noninterest-bearing deposits | $9,823,000 | 4,558 |
| Interest-bearing deposits | $82,626,000 | 3,910 |
| Retail deposits | $82,756,000 | 4,088 |
| Estimated insured deposits | $76,054,000 | 4,318 |
| IRAs and Keogh plan accounts | $7,851,000 | 3,138 |
| 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 | $93,806,000 | 4,132 |
| Deposits held in domestic offices | $93,806,000 | 4,124 |
| Individuals, partnerships, and corporations | $77,122,000 | 4,555 |
| U.S. Government | $4,000 | 7,867 |
| States and political subdivisions in the U.S. | $16,675,000 | 797 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $5,000 | 255 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,623,000 | 3,620 |
| Demand deposits | $10,283,000 | 4,105 |
| Nontransaction accounts | $69,183,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $12,764,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $10,339,000 | 3,825 |
| Total time deposits | $46,080,000 | 2,763 |
| Total time and savings deposits | $83,523,000 | 3,943 |
| Noninterest-bearing deposits | $10,283,000 | 4,344 |
| Interest-bearing deposits | $83,523,000 | 4,027 |
| Retail deposits | $83,240,000 | 4,243 |
| Estimated insured deposits | $76,801,000 | 4,447 |
| IRAs and Keogh plan accounts | $7,973,000 | 3,261 |
| 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 | $96,718,000 | 4,139 |
| Deposits held in domestic offices | $96,718,000 | 4,131 |
| Individuals, partnerships, and corporations | $78,814,000 | 4,713 |
| U.S. Government | $2,000 | 8,861 |
| States and political subdivisions in the U.S. | $17,856,000 | 741 |
| 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 | $21,967,000 | 3,899 |
| Demand deposits | $8,969,000 | 4,474 |
| Nontransaction accounts | $74,751,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $12,212,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $9,171,000 | 3,935 |
| Total time deposits | $53,368,000 | 2,492 |
| Total time and savings deposits | $87,749,000 | 4,005 |
| Noninterest-bearing deposits | $8,969,000 | 4,788 |
| Interest-bearing deposits | $87,749,000 | 3,999 |
| Retail deposits | $82,180,000 | 4,395 |
| Estimated insured deposits | $80,383,000 | 4,413 |
| IRAs and Keogh plan accounts | $8,021,000 | 3,455 |
| 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 |