Home > Collinsville Bank > Total Deposits
Collinsville Bank, Total Deposits
| 2020-12-31 | Rank | |
| Total deposits | $175,120,000 | 2,980 |
| Deposits held in domestic offices | $175,120,000 | 2,980 |
| Individuals, partnerships, and corporations | $174,086,000 | 2,781 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,034,000 | 4,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,562,000 | 2,801 |
| Demand deposits | $46,456,000 | 2,582 |
| Nontransaction accounts | $107,558,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $19,279,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $34,764,000 | 2,139 |
| Total time deposits | $53,515,000 | 2,463 |
| Total time and savings deposits | $128,664,000 | 2,915 |
| Noninterest-bearing deposits | $46,456,000 | 2,681 |
| Interest-bearing deposits | $128,663,000 | 2,975 |
| Retail deposits | $162,848,000 | 2,966 |
| Estimated insured deposits | $154,391,000 | 2,741 |
| IRAs and Keogh plan accounts | $4,844,000 | 2,872 |
| Brokered deposits | $1,000,000 | 1,597 |
| Fully insured brokered deposits | $1,000,000 | 1,386 |
| 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 | $168,557,000 | 3,000 |
| Deposits held in domestic offices | $168,557,000 | 3,000 |
| Individuals, partnerships, and corporations | $167,540,000 | 2,798 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,007,000 | 4,394 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,229,000 | 2,850 |
| Demand deposits | $48,721,000 | 2,387 |
| Nontransaction accounts | $107,328,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $20,682,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $33,308,000 | 2,167 |
| Total time deposits | $53,338,000 | 2,513 |
| Total time and savings deposits | $119,836,000 | 3,004 |
| Noninterest-bearing deposits | $41,474,000 | 2,765 |
| Interest-bearing deposits | $127,083,000 | 2,971 |
| Retail deposits | $156,794,000 | 2,971 |
| Estimated insured deposits | $149,760,000 | 2,764 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $1,000,000 | 1,673 |
| Fully insured brokered deposits | $1,000,000 | 1,447 |
| 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 | $171,458,000 | 2,955 |
| Deposits held in domestic offices | $171,458,000 | 2,955 |
| Individuals, partnerships, and corporations | $170,605,000 | 2,745 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $836,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,267 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,037,000 | 2,759 |
| Demand deposits | $42,676,000 | 2,565 |
| Nontransaction accounts | $108,421,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $19,998,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $32,334,000 | 2,172 |
| Total time deposits | $56,090,000 | 2,486 |
| Total time and savings deposits | $128,782,000 | 2,886 |
| Noninterest-bearing deposits | $42,676,000 | 2,727 |
| Interest-bearing deposits | $128,782,000 | 2,935 |
| Retail deposits | $159,723,000 | 2,926 |
| Estimated insured deposits | $145,026,000 | 2,813 |
| IRAs and Keogh plan accounts | $4,727,000 | 2,922 |
| Brokered deposits | $4,017,000 | 1,433 |
| Fully insured brokered deposits | $4,017,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $157,493,000 | 2,982 |
| Deposits held in domestic offices | $157,493,000 | 2,982 |
| Individuals, partnerships, and corporations | $156,643,000 | 2,765 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $832,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,292 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,138,000 | 2,835 |
| Demand deposits | $32,650,000 | 2,642 |
| Nontransaction accounts | $106,355,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $24,140,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $27,596,000 | 2,268 |
| Total time deposits | $54,618,000 | 2,574 |
| Total time and savings deposits | $124,843,000 | 2,876 |
| Noninterest-bearing deposits | $32,650,000 | 2,796 |
| Interest-bearing deposits | $124,843,000 | 2,923 |
| Retail deposits | $135,447,000 | 3,053 |
| Estimated insured deposits | $130,075,000 | 2,892 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $13,027,000 | 980 |
| Fully insured brokered deposits | $12,609,000 | 887 |
| Deposits obtained via list services, yet not brokered | $1,491,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $137,728,000 | 3,193 |
| Deposits held in domestic offices | $137,728,000 | 3,193 |
| Individuals, partnerships, and corporations | $136,809,000 | 2,985 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $905,000 | 4,516 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,310 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,949,000 | 3,015 |
| Demand deposits | $28,692,000 | 2,878 |
| Nontransaction accounts | $90,779,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $23,079,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $25,979,000 | 2,316 |
| Total time deposits | $41,721,000 | 3,032 |
| Total time and savings deposits | $109,036,000 | 3,112 |
| Noninterest-bearing deposits | $28,692,000 | 3,036 |
| Interest-bearing deposits | $109,036,000 | 3,157 |
| Retail deposits | $121,480,000 | 3,256 |
| Estimated insured deposits | $113,097,000 | 3,138 |
| IRAs and Keogh plan accounts | $6,912,000 | 2,398 |
| Brokered deposits | $10,023,000 | 1,118 |
| Fully insured brokered deposits | $9,684,000 | 1,015 |
| 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 | $132,409,000 | 3,265 |
| Deposits held in domestic offices | $132,409,000 | 3,265 |
| Individuals, partnerships, and corporations | $131,465,000 | 3,062 |
| U.S. Government | $2,000 | 694 |
| States and political subdivisions in the U.S. | $936,000 | 4,565 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,361 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,471,000 | 3,152 |
| Demand deposits | $28,113,000 | 2,910 |
| Nontransaction accounts | $88,938,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $22,693,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $24,771,000 | 2,401 |
| Total time deposits | $41,475,000 | 3,081 |
| Total time and savings deposits | $104,296,000 | 3,187 |
| Noninterest-bearing deposits | $28,113,000 | 3,065 |
| Interest-bearing deposits | $104,297,000 | 3,214 |
| Retail deposits | $119,806,000 | 3,289 |
| Estimated insured deposits | $109,498,000 | 3,211 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $10,026,000 | 1,187 |
| Fully insured brokered deposits | $5,819,000 | 1,224 |
| 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 | $138,555,000 | 3,205 |
| Deposits held in domestic offices | $138,555,000 | 3,205 |
| Individuals, partnerships, and corporations | $137,896,000 | 2,976 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $634,000 | 4,659 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,299 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,452,000 | 3,058 |
| Demand deposits | $29,194,000 | 2,818 |
| Nontransaction accounts | $93,103,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $22,208,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $25,486,000 | 2,373 |
| Total time deposits | $45,410,000 | 2,903 |
| Total time and savings deposits | $109,361,000 | 3,125 |
| Noninterest-bearing deposits | $29,194,000 | 2,990 |
| Interest-bearing deposits | $109,362,000 | 3,162 |
| Retail deposits | $118,743,000 | 3,307 |
| Estimated insured deposits | $115,658,000 | 3,120 |
| IRAs and Keogh plan accounts | $7,172,000 | 2,389 |
| Brokered deposits | $14,057,000 | 1,054 |
| Fully insured brokered deposits | $13,288,000 | 962 |
| 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 | $128,538,000 | 3,368 |
| Deposits held in domestic offices | $128,538,000 | 3,368 |
| Individuals, partnerships, and corporations | $128,129,000 | 3,144 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $388,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,328 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,303,000 | 3,385 |
| Demand deposits | $28,094,000 | 2,916 |
| Nontransaction accounts | $89,235,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $21,238,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $23,064,000 | 2,552 |
| Total time deposits | $44,933,000 | 2,941 |
| Total time and savings deposits | $100,444,000 | 3,311 |
| Noninterest-bearing deposits | $28,094,000 | 3,077 |
| Interest-bearing deposits | $100,445,000 | 3,350 |
| Retail deposits | $108,551,000 | 3,515 |
| Estimated insured deposits | $110,262,000 | 3,255 |
| IRAs and Keogh plan accounts | $4,710,000 | 3,101 |
| Brokered deposits | $14,032,000 | 1,091 |
| Fully insured brokered deposits | $13,518,000 | 977 |
| 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 | $129,238,000 | 3,362 |
| Deposits held in domestic offices | $129,238,000 | 3,362 |
| Individuals, partnerships, and corporations | $128,625,000 | 3,143 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $593,000 | 4,752 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,348 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,302,000 | 3,431 |
| Demand deposits | $28,431,000 | 2,933 |
| Nontransaction accounts | $89,936,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $21,863,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $23,583,000 | 2,513 |
| Total time deposits | $44,491,000 | 2,942 |
| Total time and savings deposits | $100,807,000 | 3,293 |
| Noninterest-bearing deposits | $28,431,000 | 3,116 |
| Interest-bearing deposits | $100,807,000 | 3,326 |
| Retail deposits | $109,782,000 | 3,500 |
| Estimated insured deposits | $111,250,000 | 3,237 |
| IRAs and Keogh plan accounts | $5,198,000 | 2,983 |
| Brokered deposits | $13,678,000 | 1,103 |
| Fully insured brokered deposits | $13,412,000 | 990 |
| 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 | $127,342,000 | 3,406 |
| Deposits held in domestic offices | $127,342,000 | 3,406 |
| Individuals, partnerships, and corporations | $126,775,000 | 3,163 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $563,000 | 4,818 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,255,000 | 3,538 |
| Demand deposits | $26,815,000 | 3,005 |
| Nontransaction accounts | $91,087,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $22,844,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $23,083,000 | 2,575 |
| Total time deposits | $45,160,000 | 2,921 |
| Total time and savings deposits | $100,527,000 | 3,317 |
| Noninterest-bearing deposits | $26,815,000 | 3,179 |
| Interest-bearing deposits | $100,527,000 | 3,345 |
| Retail deposits | $107,878,000 | 3,547 |
| Estimated insured deposits | $119,596,000 | 3,098 |
| IRAs and Keogh plan accounts | $5,341,000 | 2,993 |
| Brokered deposits | $13,665,000 | 1,096 |
| Fully insured brokered deposits | $12,901,000 | 986 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $128,516,000 | 3,409 |
| Deposits held in domestic offices | $128,516,000 | 3,409 |
| Individuals, partnerships, and corporations | $128,062,000 | 3,176 |
| U.S. Government | $2,000 | 780 |
| States and political subdivisions in the U.S. | $400,000 | 4,926 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,308 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,635,000 | 3,622 |
| Demand deposits | $26,979,000 | 3,022 |
| Nontransaction accounts | $92,881,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $22,095,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $24,257,000 | 2,507 |
| Total time deposits | $46,530,000 | 2,866 |
| Total time and savings deposits | $101,537,000 | 3,325 |
| Noninterest-bearing deposits | $26,979,000 | 3,192 |
| Interest-bearing deposits | $101,537,000 | 3,363 |
| Retail deposits | $107,663,000 | 3,572 |
| Estimated insured deposits | $119,500,000 | 3,131 |
| IRAs and Keogh plan accounts | $7,732,000 | 2,372 |
| Brokered deposits | $15,569,000 | 1,001 |
| Fully insured brokered deposits | $15,569,000 | 909 |
| Deposits obtained via list services, yet not brokered | $2,291,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $128,111,000 | 3,454 |
| Deposits held in domestic offices | $128,111,000 | 3,454 |
| Individuals, partnerships, and corporations | $127,626,000 | 3,227 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $442,000 | 4,947 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,308 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,954,000 | 3,667 |
| Demand deposits | $27,747,000 | 2,971 |
| Nontransaction accounts | $92,157,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $23,195,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $23,498,000 | 2,585 |
| Total time deposits | $45,464,000 | 2,926 |
| Total time and savings deposits | $100,364,000 | 3,401 |
| Noninterest-bearing deposits | $27,747,000 | 3,156 |
| Interest-bearing deposits | $100,364,000 | 3,431 |
| Retail deposits | $109,776,000 | 3,577 |
| Estimated insured deposits | $119,956,000 | 3,168 |
| IRAs and Keogh plan accounts | $8,024,000 | 2,346 |
| Brokered deposits | $14,224,000 | 1,251 |
| Fully insured brokered deposits | $14,224,000 | 1,158 |
| Deposits obtained via list services, yet not brokered | $2,488,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $120,642,000 | 3,600 |
| Deposits held in domestic offices | $120,642,000 | 3,599 |
| Individuals, partnerships, and corporations | $119,798,000 | 3,363 |
| U.S. Government | $6,000 | 710 |
| States and political subdivisions in the U.S. | $644,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,122 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,705,000 | 3,762 |
| Demand deposits | $26,758,000 | 3,075 |
| Nontransaction accounts | $85,937,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $19,728,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $23,151,000 | 2,597 |
| Total time deposits | $43,058,000 | 3,070 |
| Total time and savings deposits | $93,884,000 | 3,537 |
| Noninterest-bearing deposits | $26,758,000 | 3,258 |
| Interest-bearing deposits | $93,884,000 | 3,575 |
| Retail deposits | $106,564,000 | 3,654 |
| Estimated insured deposits | $112,417,000 | 3,298 |
| IRAs and Keogh plan accounts | $8,190,000 | 2,353 |
| Brokered deposits | $9,455,000 | 1,437 |
| Fully insured brokered deposits | $9,455,000 | 1,323 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $119,123,000 | 3,640 |
| Deposits held in domestic offices | $119,123,000 | 3,639 |
| Individuals, partnerships, and corporations | $118,261,000 | 3,395 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $579,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 1,916 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,492,000 | 3,831 |
| Demand deposits | $24,481,000 | 3,226 |
| Nontransaction accounts | $86,631,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $20,665,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $22,290,000 | 2,683 |
| Total time deposits | $43,676,000 | 3,079 |
| Total time and savings deposits | $94,642,000 | 3,541 |
| Noninterest-bearing deposits | $24,481,000 | 3,393 |
| Interest-bearing deposits | $94,641,000 | 3,579 |
| Retail deposits | $105,276,000 | 3,695 |
| Estimated insured deposits | $112,273,000 | 3,328 |
| IRAs and Keogh plan accounts | $8,327,000 | 2,372 |
| Brokered deposits | $9,207,000 | 1,448 |
| Fully insured brokered deposits | $9,207,000 | 1,340 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $127,811,000 | 3,507 |
| Deposits held in domestic offices | $127,811,000 | 3,507 |
| Individuals, partnerships, and corporations | $126,832,000 | 3,282 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $577,000 | 5,054 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 1,848 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,666,000 | 3,824 |
| Demand deposits | $25,526,000 | 3,128 |
| Nontransaction accounts | $94,145,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $21,742,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $22,537,000 | 2,674 |
| Total time deposits | $49,867,000 | 2,842 |
| Total time and savings deposits | $102,285,000 | 3,423 |
| Noninterest-bearing deposits | $25,526,000 | 3,307 |
| Interest-bearing deposits | $102,285,000 | 3,455 |
| Retail deposits | $109,171,000 | 3,631 |
| Estimated insured deposits | $119,923,000 | 3,207 |
| IRAs and Keogh plan accounts | $10,132,000 | 2,065 |
| Brokered deposits | $13,810,000 | 1,233 |
| Fully insured brokered deposits | $13,810,000 | 1,123 |
| Deposits obtained via list services, yet not brokered | $2,086,000 | 1,077 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $126,676,000 | 3,556 |
| Deposits held in domestic offices | $126,676,000 | 3,556 |
| Individuals, partnerships, and corporations | $125,760,000 | 3,329 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $866,000 | 5,007 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,442 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,982,000 | 4,004 |
| Demand deposits | $22,782,000 | 3,389 |
| Nontransaction accounts | $95,694,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $22,642,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $20,855,000 | 2,820 |
| Total time deposits | $52,196,000 | 2,766 |
| Total time and savings deposits | $103,894,000 | 3,435 |
| Noninterest-bearing deposits | $22,782,000 | 3,543 |
| Interest-bearing deposits | $103,893,000 | 3,461 |
| Retail deposits | $108,165,000 | 3,688 |
| Estimated insured deposits | $119,865,000 | 3,248 |
| IRAs and Keogh plan accounts | $10,098,000 | 2,092 |
| Brokered deposits | $13,673,000 | 1,238 |
| Fully insured brokered deposits | $13,673,000 | 1,112 |
| Deposits obtained via list services, yet not brokered | $3,919,000 | 958 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $122,814,000 | 3,617 |
| Deposits held in domestic offices | $122,814,000 | 3,616 |
| Individuals, partnerships, and corporations | $121,662,000 | 3,393 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $917,000 | 5,035 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,190 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,943,000 | 4,094 |
| Demand deposits | $22,925,000 | 3,382 |
| Nontransaction accounts | $92,871,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $19,069,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $20,754,000 | 2,771 |
| Total time deposits | $53,047,000 | 2,744 |
| Total time and savings deposits | $99,889,000 | 3,506 |
| Noninterest-bearing deposits | $22,925,000 | 3,568 |
| Interest-bearing deposits | $99,888,000 | 3,536 |
| Retail deposits | $107,603,000 | 3,718 |
| Estimated insured deposits | $113,438,000 | 3,335 |
| IRAs and Keogh plan accounts | $10,119,000 | 2,112 |
| Brokered deposits | $10,147,000 | 1,359 |
| Fully insured brokered deposits | $10,147,000 | 1,247 |
| Deposits obtained via list services, yet not brokered | $3,376,000 | 984 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $113,846,000 | 3,776 |
| Deposits held in domestic offices | $113,846,000 | 3,775 |
| Individuals, partnerships, and corporations | $112,746,000 | 3,541 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $893,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,267 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,141,000 | 4,293 |
| Demand deposits | $19,296,000 | 3,666 |
| Nontransaction accounts | $87,705,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $15,175,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $19,824,000 | 2,843 |
| Total time deposits | $52,706,000 | 2,802 |
| Total time and savings deposits | $94,550,000 | 3,612 |
| Noninterest-bearing deposits | $19,296,000 | 3,811 |
| Interest-bearing deposits | $94,550,000 | 3,634 |
| Retail deposits | $102,602,000 | 3,795 |
| Estimated insured deposits | $109,933,000 | 3,404 |
| IRAs and Keogh plan accounts | $10,201,000 | 2,133 |
| Brokered deposits | $6,444,000 | 1,594 |
| Fully insured brokered deposits | $6,444,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $3,621,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $114,799,000 | 3,775 |
| Deposits held in domestic offices | $114,799,000 | 3,774 |
| Individuals, partnerships, and corporations | $113,964,000 | 3,517 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $786,000 | 5,186 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,562 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,069,000 | 4,307 |
| Demand deposits | $19,207,000 | 3,661 |
| Nontransaction accounts | $88,730,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $14,391,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $20,812,000 | 2,769 |
| Total time deposits | $53,526,000 | 2,806 |
| Total time and savings deposits | $95,592,000 | 3,615 |
| Noninterest-bearing deposits | $19,207,000 | 3,816 |
| Interest-bearing deposits | $95,592,000 | 3,640 |
| Retail deposits | $103,710,000 | 3,804 |
| Estimated insured deposits | $110,902,000 | 3,402 |
| IRAs and Keogh plan accounts | $10,159,000 | 2,159 |
| Brokered deposits | $6,192,000 | 1,599 |
| Fully insured brokered deposits | $6,192,000 | 1,467 |
| Deposits obtained via list services, yet not brokered | $3,874,000 | 948 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $110,730,000 | 3,884 |
| Deposits held in domestic offices | $110,730,000 | 3,883 |
| Individuals, partnerships, and corporations | $109,838,000 | 3,620 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $814,000 | 5,218 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,532 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,546,000 | 4,396 |
| Demand deposits | $18,844,000 | 3,705 |
| Nontransaction accounts | $85,184,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $12,634,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $19,573,000 | 2,874 |
| Total time deposits | $52,977,000 | 2,840 |
| Total time and savings deposits | $91,886,000 | 3,732 |
| Noninterest-bearing deposits | $18,844,000 | 3,876 |
| Interest-bearing deposits | $91,885,000 | 3,757 |
| Retail deposits | $100,545,000 | 3,905 |
| Estimated insured deposits | $108,414,000 | 3,472 |
| IRAs and Keogh plan accounts | $10,277,000 | 2,145 |
| Brokered deposits | $6,189,000 | 1,570 |
| Fully insured brokered deposits | $6,189,000 | 1,453 |
| Deposits obtained via list services, yet not brokered | $3,874,000 | 953 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $109,837,000 | 3,919 |
| Deposits held in domestic offices | $109,837,000 | 3,918 |
| Individuals, partnerships, and corporations | $108,774,000 | 3,665 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $854,000 | 5,236 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,420 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,603,000 | 4,460 |
| Demand deposits | $19,273,000 | 3,761 |
| Nontransaction accounts | $84,234,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $12,692,000 | 3,907 |
| Other savings deposits (excluding MMDAs) | $19,357,000 | 2,851 |
| Total time deposits | $52,184,000 | 2,878 |
| Total time and savings deposits | $90,564,000 | 3,770 |
| Noninterest-bearing deposits | $19,273,000 | 3,909 |
| Interest-bearing deposits | $90,564,000 | 3,799 |
| Retail deposits | $99,667,000 | 3,953 |
| Estimated insured deposits | $108,059,000 | 3,479 |
| IRAs and Keogh plan accounts | $10,020,000 | 2,199 |
| Brokered deposits | $6,187,000 | 1,559 |
| Fully insured brokered deposits | $6,187,000 | 1,444 |
| Deposits obtained via list services, yet not brokered | $3,874,000 | 944 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $107,905,000 | 3,969 |
| Deposits held in domestic offices | $107,905,000 | 3,968 |
| Individuals, partnerships, and corporations | $106,842,000 | 3,720 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $863,000 | 5,297 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,240,000 | 4,496 |
| Demand deposits | $18,234,000 | 3,766 |
| Nontransaction accounts | $83,665,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $13,140,000 | 3,907 |
| Other savings deposits (excluding MMDAs) | $18,870,000 | 2,868 |
| Total time deposits | $51,655,000 | 2,962 |
| Total time and savings deposits | $89,671,000 | 3,819 |
| Noninterest-bearing deposits | $18,234,000 | 3,939 |
| Interest-bearing deposits | $89,670,000 | 3,835 |
| Retail deposits | $98,003,000 | 3,995 |
| Estimated insured deposits | $106,441,000 | 3,533 |
| IRAs and Keogh plan accounts | $9,999,000 | 2,241 |
| Brokered deposits | $6,435,000 | 1,548 |
| Fully insured brokered deposits | $6,435,000 | 1,428 |
| Deposits obtained via list services, yet not brokered | $3,874,000 | 950 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $107,741,000 | 3,996 |
| Deposits held in domestic offices | $107,741,000 | 3,995 |
| Individuals, partnerships, and corporations | $106,954,000 | 3,739 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $764,000 | 5,374 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,808 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,957,000 | 4,388 |
| Demand deposits | $19,991,000 | 3,578 |
| Nontransaction accounts | $81,784,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $12,330,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $19,437,000 | 2,848 |
| Total time deposits | $50,017,000 | 3,096 |
| Total time and savings deposits | $87,750,000 | 3,905 |
| Noninterest-bearing deposits | $19,991,000 | 3,786 |
| Interest-bearing deposits | $87,749,000 | 3,917 |
| Retail deposits | $98,069,000 | 4,019 |
| Estimated insured deposits | $105,300,000 | 3,593 |
| IRAs and Keogh plan accounts | $9,693,000 | 2,328 |
| Brokered deposits | $6,183,000 | 1,544 |
| Fully insured brokered deposits | $6,183,000 | 1,429 |
| Deposits obtained via list services, yet not brokered | $2,638,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $103,397,000 | 4,126 |
| Deposits held in domestic offices | $103,397,000 | 4,125 |
| Individuals, partnerships, and corporations | $102,528,000 | 3,865 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $864,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,896 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,475,000 | 4,557 |
| Demand deposits | $18,132,000 | 3,826 |
| Nontransaction accounts | $78,922,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $13,194,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $17,610,000 | 3,012 |
| Total time deposits | $48,117,000 | 3,199 |
| Total time and savings deposits | $85,265,000 | 4,017 |
| Noninterest-bearing deposits | $18,132,000 | 4,013 |
| Interest-bearing deposits | $85,265,000 | 4,027 |
| Retail deposits | $94,411,000 | 4,153 |
| Estimated insured deposits | $101,283,000 | 3,726 |
| IRAs and Keogh plan accounts | $9,526,000 | 2,376 |
| Brokered deposits | $5,184,000 | 1,621 |
| Fully insured brokered deposits | $5,184,000 | 1,500 |
| Deposits obtained via list services, yet not brokered | $2,144,000 | 1,080 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $102,043,000 | 4,167 |
| Deposits held in domestic offices | $102,043,000 | 4,167 |
| Individuals, partnerships, and corporations | $101,121,000 | 3,917 |
| U.S. Government | $8,000 | 750 |
| States and political subdivisions in the U.S. | $901,000 | 5,421 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,919 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,573,000 | 4,777 |
| Demand deposits | $16,850,000 | 4,064 |
| Nontransaction accounts | $79,470,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $14,098,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $17,251,000 | 3,025 |
| Total time deposits | $48,121,000 | 3,246 |
| Total time and savings deposits | $85,193,000 | 4,040 |
| Noninterest-bearing deposits | $16,850,000 | 4,229 |
| Interest-bearing deposits | $85,193,000 | 4,049 |
| Retail deposits | $93,060,000 | 4,217 |
| Estimated insured deposits | $99,664,000 | 3,774 |
| IRAs and Keogh plan accounts | $10,077,000 | 2,300 |
| Brokered deposits | $5,200,000 | 1,610 |
| Fully insured brokered deposits | $5,200,000 | 1,485 |
| Deposits obtained via list services, yet not brokered | $2,144,000 | 1,073 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $98,404,000 | 4,277 |
| Deposits held in domestic offices | $98,404,000 | 4,276 |
| Individuals, partnerships, and corporations | $97,409,000 | 4,010 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $990,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,082,000 | 4,860 |
| Demand deposits | $15,728,000 | 4,115 |
| Nontransaction accounts | $77,322,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $16,512,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $16,951,000 | 3,057 |
| Total time deposits | $43,859,000 | 3,542 |
| Total time and savings deposits | $82,676,000 | 4,147 |
| Noninterest-bearing deposits | $15,728,000 | 4,284 |
| Interest-bearing deposits | $82,675,000 | 4,160 |
| Retail deposits | $94,889,000 | 4,167 |
| Estimated insured deposits | $93,968,000 | 3,956 |
| IRAs and Keogh plan accounts | $10,500,000 | 2,283 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $2,144,000 | 1,080 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $99,584,000 | 4,287 |
| Deposits held in domestic offices | $99,584,000 | 4,286 |
| Individuals, partnerships, and corporations | $98,691,000 | 4,008 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $877,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,996 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,148,000 | 4,787 |
| Demand deposits | $16,424,000 | 4,018 |
| Nontransaction accounts | $77,436,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $16,888,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $17,311,000 | 3,018 |
| Total time deposits | $43,236,000 | 3,637 |
| Total time and savings deposits | $83,160,000 | 4,173 |
| Noninterest-bearing deposits | $16,423,000 | 4,208 |
| Interest-bearing deposits | $83,160,000 | 4,184 |
| Retail deposits | $97,371,000 | 4,150 |
| Estimated insured deposits | $95,721,000 | 3,937 |
| IRAs and Keogh plan accounts | $10,504,000 | 2,308 |
| 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 | $96,898,000 | 4,414 |
| Deposits held in domestic offices | $96,898,000 | 4,413 |
| Individuals, partnerships, and corporations | $95,982,000 | 4,132 |
| U.S. Government | $16,000 | 569 |
| States and political subdivisions in the U.S. | $887,000 | 5,558 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,690,000 | 4,979 |
| Demand deposits | $14,986,000 | 4,268 |
| Nontransaction accounts | $76,208,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $15,834,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $16,362,000 | 3,143 |
| Total time deposits | $44,012,000 | 3,641 |
| Total time and savings deposits | $81,912,000 | 4,287 |
| Noninterest-bearing deposits | $14,986,000 | 4,439 |
| Interest-bearing deposits | $81,912,000 | 4,295 |
| Retail deposits | $94,942,000 | 4,271 |
| Estimated insured deposits | $93,251,000 | 4,065 |
| IRAs and Keogh plan accounts | $10,773,000 | 2,287 |
| 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 | $96,808,000 | 4,425 |
| Deposits held in domestic offices | $96,808,000 | 4,424 |
| Individuals, partnerships, and corporations | $95,831,000 | 4,153 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $903,000 | 5,581 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,926 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,117,000 | 4,828 |
| Demand deposits | $16,649,000 | 3,962 |
| Nontransaction accounts | $74,691,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $16,249,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $16,937,000 | 3,018 |
| Total time deposits | $41,506,000 | 3,854 |
| Total time and savings deposits | $80,159,000 | 4,344 |
| Noninterest-bearing deposits | $16,649,000 | 4,210 |
| Interest-bearing deposits | $80,159,000 | 4,354 |
| Retail deposits | $94,602,000 | 4,288 |
| Estimated insured deposits | $92,005,000 | 4,100 |
| IRAs and Keogh plan accounts | $10,843,000 | 2,315 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $96,423,000 | 4,448 |
| Deposits held in domestic offices | $96,423,000 | 4,447 |
| Individuals, partnerships, and corporations | $95,457,000 | 4,179 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $906,000 | 5,617 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,991 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,764,000 | 4,941 |
| Demand deposits | $15,266,000 | 4,143 |
| Nontransaction accounts | $75,659,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $16,910,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $17,000,000 | 2,998 |
| Total time deposits | $41,747,000 | 3,918 |
| Total time and savings deposits | $81,157,000 | 4,334 |
| Noninterest-bearing deposits | $15,266,000 | 4,376 |
| Interest-bearing deposits | $81,157,000 | 4,342 |
| Retail deposits | $94,225,000 | 4,298 |
| Estimated insured deposits | $92,623,000 | 4,114 |
| IRAs and Keogh plan accounts | $11,083,000 | 2,315 |
| 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 | $99,372,000 | 4,393 |
| Deposits held in domestic offices | $99,372,000 | 4,392 |
| Individuals, partnerships, and corporations | $98,542,000 | 4,121 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $766,000 | 5,715 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,982 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,765,000 | 4,861 |
| Demand deposits | $15,571,000 | 4,047 |
| Nontransaction accounts | $77,607,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $17,436,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $17,674,000 | 2,936 |
| Total time deposits | $42,496,000 | 3,926 |
| Total time and savings deposits | $83,801,000 | 4,291 |
| Noninterest-bearing deposits | $15,571,000 | 4,296 |
| Interest-bearing deposits | $83,801,000 | 4,300 |
| Retail deposits | $97,431,000 | 4,218 |
| Estimated insured deposits | $95,221,000 | 4,064 |
| IRAs and Keogh plan accounts | $11,483,000 | 2,273 |
| 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 | $99,350,000 | 4,458 |
| Deposits held in domestic offices | $99,350,000 | 4,457 |
| Individuals, partnerships, and corporations | $98,496,000 | 4,190 |
| U.S. Government | $5,000 | 856 |
| States and political subdivisions in the U.S. | $767,000 | 5,753 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 3,011 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,135,000 | 4,962 |
| Demand deposits | $15,059,000 | 4,187 |
| Nontransaction accounts | $78,215,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $17,353,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $16,578,000 | 3,055 |
| Total time deposits | $44,282,000 | 3,871 |
| Total time and savings deposits | $84,291,000 | 4,333 |
| Noninterest-bearing deposits | $15,059,000 | 4,423 |
| Interest-bearing deposits | $84,290,000 | 4,337 |
| Retail deposits | $96,785,000 | 4,317 |
| Estimated insured deposits | $94,301,000 | 4,140 |
| IRAs and Keogh plan accounts | $11,269,000 | 2,318 |
| 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 | $101,200,000 | 4,422 |
| Deposits held in domestic offices | $101,200,000 | 4,420 |
| Individuals, partnerships, and corporations | $99,864,000 | 4,174 |
| U.S. Government | $13,000 | 739 |
| States and political subdivisions in the U.S. | $1,009,000 | 5,668 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,452 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,436,000 | 5,096 |
| Demand deposits | $14,670,000 | 4,330 |
| Nontransaction accounts | $80,764,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $17,673,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $16,549,000 | 2,987 |
| Total time deposits | $46,541,000 | 3,801 |
| Total time and savings deposits | $86,530,000 | 4,263 |
| Noninterest-bearing deposits | $14,670,000 | 4,540 |
| Interest-bearing deposits | $86,530,000 | 4,262 |
| Retail deposits | $98,353,000 | 4,273 |
| Estimated insured deposits | $97,092,000 | 4,187 |
| IRAs and Keogh plan accounts | $11,629,000 | 2,281 |
| 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 | $102,052,000 | 4,383 |
| Deposits held in domestic offices | $102,052,000 | 4,383 |
| Individuals, partnerships, and corporations | $101,010,000 | 4,139 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $906,000 | 5,773 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,929 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,551,000 | 4,843 |
| Demand deposits | $15,859,000 | 3,918 |
| Nontransaction accounts | $80,501,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $18,875,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $15,250,000 | 3,116 |
| Total time deposits | $46,376,000 | 3,919 |
| Total time and savings deposits | $86,193,000 | 4,285 |
| Noninterest-bearing deposits | $15,859,000 | 4,206 |
| Interest-bearing deposits | $86,193,000 | 4,288 |
| Retail deposits | $99,982,000 | 4,210 |
| Estimated insured deposits | $97,002,000 | 4,202 |
| IRAs and Keogh plan accounts | $11,697,000 | 2,306 |
| 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 | $103,456,000 | 4,359 |
| Deposits held in domestic offices | $103,456,000 | 4,357 |
| Individuals, partnerships, and corporations | $102,483,000 | 4,106 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $816,000 | 5,852 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,928 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,111,000 | 4,886 |
| Demand deposits | $15,280,000 | 4,013 |
| Nontransaction accounts | $82,345,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $18,838,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $15,814,000 | 3,045 |
| Total time deposits | $47,694,000 | 3,901 |
| Total time and savings deposits | $88,176,000 | 4,264 |
| Noninterest-bearing deposits | $15,280,000 | 4,275 |
| Interest-bearing deposits | $88,176,000 | 4,268 |
| Retail deposits | $101,392,000 | 4,186 |
| Estimated insured deposits | $99,057,000 | 4,155 |
| IRAs and Keogh plan accounts | $11,826,000 | 2,304 |
| 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 | $103,782,000 | 4,414 |
| Deposits held in domestic offices | $103,782,000 | 4,412 |
| Individuals, partnerships, and corporations | $102,977,000 | 4,133 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $633,000 | 5,989 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 2,946 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,054,000 | 5,069 |
| Demand deposits | $14,335,000 | 4,193 |
| Nontransaction accounts | $83,728,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $18,856,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $15,531,000 | 3,054 |
| Total time deposits | $49,341,000 | 3,874 |
| Total time and savings deposits | $89,447,000 | 4,291 |
| Noninterest-bearing deposits | $14,335,000 | 4,444 |
| Interest-bearing deposits | $89,447,000 | 4,292 |
| Retail deposits | $101,759,000 | 4,219 |
| Estimated insured deposits | $98,811,000 | 4,206 |
| IRAs and Keogh plan accounts | $11,739,000 | 2,336 |
| 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 | $106,626,000 | 4,307 |
| Deposits held in domestic offices | $106,626,000 | 4,305 |
| Individuals, partnerships, and corporations | $105,725,000 | 4,035 |
| U.S. Government | $9,000 | 949 |
| States and political subdivisions in the U.S. | $700,000 | 5,717 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,750 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,393,000 | 4,952 |
| Demand deposits | $14,786,000 | 4,016 |
| Nontransaction accounts | $86,233,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $19,759,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $15,440,000 | 2,958 |
| Total time deposits | $51,035,000 | 3,848 |
| Total time and savings deposits | $91,840,000 | 4,154 |
| Noninterest-bearing deposits | $14,786,000 | 4,275 |
| Interest-bearing deposits | $91,839,000 | 4,188 |
| Retail deposits | $103,896,000 | 4,108 |
| Estimated insured deposits | $101,007,000 | 4,121 |
| IRAs and Keogh plan accounts | $11,941,000 | 2,316 |
| 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 | $104,535,000 | 4,370 |
| Deposits held in domestic offices | $104,535,000 | 4,368 |
| Individuals, partnerships, and corporations | $103,541,000 | 4,109 |
| U.S. Government | $5,000 | 951 |
| States and political subdivisions in the U.S. | $774,000 | 5,693 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,673 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,872,000 | 5,184 |
| Demand deposits | $12,430,000 | 4,374 |
| Nontransaction accounts | $86,663,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $19,062,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $14,759,000 | 3,029 |
| Total time deposits | $52,843,000 | 3,826 |
| Total time and savings deposits | $92,105,000 | 4,162 |
| Noninterest-bearing deposits | $12,430,000 | 4,590 |
| Interest-bearing deposits | $92,104,000 | 4,197 |
| Retail deposits | $101,211,000 | 4,186 |
| Estimated insured deposits | $99,661,000 | 4,156 |
| IRAs and Keogh plan accounts | $12,106,000 | 2,314 |
| 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 | $107,991,000 | 4,271 |
| Deposits held in domestic offices | $107,991,000 | 4,269 |
| Individuals, partnerships, and corporations | $107,016,000 | 4,026 |
| U.S. Government | $8,000 | 863 |
| States and political subdivisions in the U.S. | $726,000 | 5,757 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,620 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,934,000 | 5,005 |
| Demand deposits | $13,416,000 | 4,060 |
| Nontransaction accounts | $89,057,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $19,954,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $14,311,000 | 3,054 |
| Total time deposits | $54,791,000 | 3,787 |
| Total time and savings deposits | $94,575,000 | 4,132 |
| Noninterest-bearing deposits | $13,416,000 | 4,327 |
| Interest-bearing deposits | $94,576,000 | 4,152 |
| Retail deposits | $104,415,000 | 4,100 |
| Estimated insured deposits | $103,213,000 | 4,075 |
| IRAs and Keogh plan accounts | $12,106,000 | 2,305 |
| 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 | $108,876,000 | 4,283 |
| Deposits held in domestic offices | $108,876,000 | 4,280 |
| Individuals, partnerships, and corporations | $107,829,000 | 4,032 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $777,000 | 5,742 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,502 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,555,000 | 5,083 |
| Demand deposits | $12,729,000 | 4,218 |
| Nontransaction accounts | $90,321,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $20,716,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $13,647,000 | 3,133 |
| Total time deposits | $55,958,000 | 3,808 |
| Total time and savings deposits | $96,147,000 | 4,144 |
| Noninterest-bearing deposits | $12,729,000 | 4,459 |
| Interest-bearing deposits | $96,148,000 | 4,175 |
| Retail deposits | $105,721,000 | 4,090 |
| Estimated insured deposits | $104,038,000 | 4,091 |
| IRAs and Keogh plan accounts | $12,401,000 | 2,260 |
| 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 | $113,984,000 | 4,164 |
| Deposits held in domestic offices | $113,984,000 | 4,161 |
| Individuals, partnerships, and corporations | $112,874,000 | 3,911 |
| U.S. Government | $16,000 | 1,175 |
| States and political subdivisions in the U.S. | $801,000 | 5,792 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,494 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,153,000 | 4,978 |
| Demand deposits | $13,384,000 | 3,996 |
| Nontransaction accounts | $94,831,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $23,397,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $13,555,000 | 3,068 |
| Total time deposits | $57,877,000 | 3,784 |
| Total time and savings deposits | $100,600,000 | 4,020 |
| Noninterest-bearing deposits | $13,385,000 | 4,267 |
| Interest-bearing deposits | $100,600,000 | 4,044 |
| Retail deposits | $111,354,000 | 3,924 |
| Estimated insured deposits | $107,568,000 | 3,982 |
| IRAs and Keogh plan accounts | $12,453,000 | 2,263 |
| 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 | $114,178,000 | 4,194 |
| Deposits held in domestic offices | $114,178,000 | 4,191 |
| Individuals, partnerships, and corporations | $113,141,000 | 3,934 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $708,000 | 5,920 |
| Commercial banks and other depository institutions in U.S. | $319,000 | 2,443 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,477,000 | 5,131 |
| Demand deposits | $12,830,000 | 4,041 |
| Nontransaction accounts | $96,701,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $22,915,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $12,534,000 | 3,209 |
| Total time deposits | $61,253,000 | 3,742 |
| Total time and savings deposits | $101,348,000 | 4,059 |
| Noninterest-bearing deposits | $12,830,000 | 4,331 |
| Interest-bearing deposits | $101,349,000 | 4,083 |
| Retail deposits | $111,572,000 | 3,939 |
| Estimated insured deposits | $108,357,000 | 3,906 |
| IRAs and Keogh plan accounts | $12,712,000 | 2,252 |
| 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 | $115,581,000 | 4,185 |
| Deposits held in domestic offices | $115,581,000 | 4,183 |
| Individuals, partnerships, and corporations | $114,632,000 | 3,916 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $598,000 | 6,022 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,438 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,005,000 | 5,040 |
| Demand deposits | $13,239,000 | 3,898 |
| Nontransaction accounts | $97,576,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $22,808,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $13,025,000 | 3,126 |
| Total time deposits | $61,744,000 | 3,790 |
| Total time and savings deposits | $102,342,000 | 4,048 |
| Noninterest-bearing deposits | $13,239,000 | 4,200 |
| Interest-bearing deposits | $102,342,000 | 4,064 |
| Retail deposits | $113,367,000 | 3,907 |
| Estimated insured deposits | $111,324,000 | 3,850 |
| IRAs and Keogh plan accounts | $12,428,000 | 2,293 |
| 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 | $111,874,000 | 4,324 |
| Deposits held in domestic offices | $111,874,000 | 4,322 |
| Individuals, partnerships, and corporations | $111,197,000 | 4,048 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $642,000 | 6,067 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,258 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,734,000 | 5,288 |
| Demand deposits | $11,893,000 | 4,249 |
| Nontransaction accounts | $95,140,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $21,228,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $11,993,000 | 3,280 |
| Total time deposits | $61,920,000 | 3,853 |
| Total time and savings deposits | $99,981,000 | 4,192 |
| Noninterest-bearing deposits | $11,893,000 | 4,505 |
| Interest-bearing deposits | $99,981,000 | 4,212 |
| Retail deposits | $109,735,000 | 4,022 |
| Estimated insured deposits | $107,284,000 | 4,006 |
| IRAs and Keogh plan accounts | $11,704,000 | 2,417 |
| 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 | $111,691,000 | 4,319 |
| Deposits held in domestic offices | $111,691,000 | 4,318 |
| Individuals, partnerships, and corporations | $111,061,000 | 4,042 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $621,000 | 6,130 |
| 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 | $16,764,000 | 5,372 |
| Demand deposits | $12,690,000 | 4,142 |
| Nontransaction accounts | $94,927,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $19,578,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $12,441,000 | 3,147 |
| Total time deposits | $62,908,000 | 3,810 |
| Total time and savings deposits | $99,001,000 | 4,177 |
| Noninterest-bearing deposits | $12,690,000 | 4,414 |
| Interest-bearing deposits | $99,001,000 | 4,197 |
| Retail deposits | $90,119,000 | 4,181 |
| Estimated insured deposits | $108,208,000 | 3,959 |
| IRAs and Keogh plan accounts | $11,264,000 | 2,487 |
| 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 | $109,288,000 | 4,347 |
| Deposits held in domestic offices | $109,288,000 | 4,345 |
| Individuals, partnerships, and corporations | $108,721,000 | 4,082 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $565,000 | 6,187 |
| 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 | $15,028,000 | 5,461 |
| Demand deposits | $11,286,000 | 4,311 |
| Nontransaction accounts | $94,260,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $17,225,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $11,641,000 | 3,281 |
| Total time deposits | $65,395,000 | 3,770 |
| Total time and savings deposits | $98,002,000 | 4,209 |
| Noninterest-bearing deposits | $11,286,000 | 4,568 |
| Interest-bearing deposits | $98,002,000 | 4,227 |
| Retail deposits | $87,776,000 | 4,229 |
| Estimated insured deposits | $107,316,000 | 3,984 |
| IRAs and Keogh plan accounts | $11,716,000 | 2,388 |
| 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 | $112,349,000 | 4,273 |
| Deposits held in domestic offices | $112,349,000 | 4,270 |
| Individuals, partnerships, and corporations | $111,877,000 | 4,008 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $465,000 | 6,322 |
| 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 | $16,695,000 | 5,248 |
| Demand deposits | $11,267,000 | 4,369 |
| Nontransaction accounts | $95,654,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $17,368,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $12,402,000 | 3,183 |
| Total time deposits | $65,884,000 | 3,793 |
| Total time and savings deposits | $101,082,000 | 4,121 |
| Noninterest-bearing deposits | $11,267,000 | 4,609 |
| Interest-bearing deposits | $101,082,000 | 4,139 |
| Retail deposits | $91,315,000 | 4,150 |
| Estimated insured deposits | $99,384,000 | 3,787 |
| IRAs and Keogh plan accounts | $11,343,000 | 2,445 |
| 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 | $104,383,000 | 4,490 |
| Deposits held in domestic offices | $104,383,000 | 4,487 |
| Individuals, partnerships, and corporations | $103,530,000 | 4,224 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $849,000 | 6,094 |
| 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 | $14,958,000 | 5,531 |
| Demand deposits | $10,933,000 | 4,456 |
| Nontransaction accounts | $89,425,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $15,351,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $11,788,000 | 3,223 |
| Total time deposits | $62,286,000 | 3,951 |
| Total time and savings deposits | $93,450,000 | 4,335 |
| Noninterest-bearing deposits | $10,933,000 | 4,697 |
| Interest-bearing deposits | $93,450,000 | 4,350 |
| Retail deposits | $85,796,000 | 4,326 |
| Estimated insured deposits | $95,190,000 | 3,930 |
| IRAs and Keogh plan accounts | $11,273,000 | 2,395 |
| 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 | $103,276,000 | 4,460 |
| Deposits held in domestic offices | $103,276,000 | 4,457 |
| Individuals, partnerships, and corporations | $102,388,000 | 4,171 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $876,000 | 6,110 |
| 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 | $13,939,000 | 5,738 |
| Demand deposits | $10,330,000 | 4,701 |
| Nontransaction accounts | $89,337,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $15,792,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $11,973,000 | 3,104 |
| Total time deposits | $61,572,000 | 3,931 |
| Total time and savings deposits | $92,946,000 | 4,272 |
| Noninterest-bearing deposits | $10,330,000 | 4,918 |
| Interest-bearing deposits | $92,946,000 | 4,293 |
| Retail deposits | $85,168,000 | 4,286 |
| Estimated insured deposits | $94,360,000 | 3,891 |
| IRAs and Keogh plan accounts | $11,410,000 | 2,275 |
| 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 | $97,505,000 | 4,600 |
| Deposits held in domestic offices | $97,505,000 | 4,596 |
| Individuals, partnerships, and corporations | $96,914,000 | 4,318 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $369,000 | 6,410 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,458 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,598,000 | 5,739 |
| Demand deposits | $10,042,000 | 4,750 |
| Nontransaction accounts | $83,907,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $12,902,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $11,272,000 | 3,243 |
| Total time deposits | $59,733,000 | 3,966 |
| Total time and savings deposits | $87,463,000 | 4,431 |
| Noninterest-bearing deposits | $10,042,000 | 4,973 |
| Interest-bearing deposits | $87,463,000 | 4,442 |
| Retail deposits | $81,186,000 | 4,417 |
| Estimated insured deposits | $90,920,000 | 3,995 |
| IRAs and Keogh plan accounts | $10,866,000 | 2,346 |
| Brokered deposits | $1,000,000 | 3,201 |
| Fully insured brokered deposits | $1,000,000 | 3,046 |
| 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 | $100,025,000 | 4,531 |
| Deposits held in domestic offices | $100,025,000 | 4,527 |
| Individuals, partnerships, and corporations | $99,626,000 | 4,251 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $394,000 | 6,393 |
| 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 | $15,096,000 | 5,522 |
| Demand deposits | $10,895,000 | 4,582 |
| Nontransaction accounts | $84,929,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $14,930,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $12,522,000 | 3,076 |
| Total time deposits | $57,477,000 | 4,050 |
| Total time and savings deposits | $89,130,000 | 4,360 |
| Noninterest-bearing deposits | $10,895,000 | 4,805 |
| Interest-bearing deposits | $89,130,000 | 4,368 |
| Retail deposits | $83,032,000 | 4,365 |
| Estimated insured deposits | $88,880,000 | 4,041 |
| IRAs and Keogh plan accounts | $10,909,000 | 2,335 |
| 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 | $101,529,000 | 4,479 |
| Deposits held in domestic offices | $101,529,000 | 4,475 |
| Individuals, partnerships, and corporations | $101,135,000 | 4,207 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $392,000 | 6,410 |
| 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 | $14,447,000 | 5,657 |
| Demand deposits | $8,293,000 | 5,310 |
| Nontransaction accounts | $87,082,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $15,918,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $11,372,000 | 3,209 |
| Total time deposits | $59,792,000 | 3,951 |
| Total time and savings deposits | $93,236,000 | 4,229 |
| Noninterest-bearing deposits | $9,293,000 | 5,186 |
| Interest-bearing deposits | $92,236,000 | 4,270 |
| Retail deposits | $84,573,000 | 4,309 |
| Estimated insured deposits | $88,556,000 | 4,042 |
| IRAs and Keogh plan accounts | $10,825,000 | 2,318 |
| 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 | $98,533,000 | 4,514 |
| Deposits held in domestic offices | $98,533,000 | 4,512 |
| Individuals, partnerships, and corporations | $98,257,000 | 4,259 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $265,000 | 6,531 |
| 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 | $12,391,000 | 6,073 |
| Demand deposits | $8,623,000 | 5,259 |
| Nontransaction accounts | $86,142,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $14,363,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $11,446,000 | 3,152 |
| Total time deposits | $60,333,000 | 3,900 |
| Total time and savings deposits | $89,910,000 | 4,286 |
| Noninterest-bearing deposits | $8,623,000 | 5,430 |
| Interest-bearing deposits | $89,910,000 | 4,295 |
| Retail deposits | $82,147,000 | 4,345 |
| Estimated insured deposits | $88,291,000 | 3,977 |
| IRAs and Keogh plan accounts | $10,736,000 | 2,315 |
| 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 | $98,798,000 | 4,478 |
| Deposits held in domestic offices | $98,798,000 | 4,475 |
| Individuals, partnerships, and corporations | $98,483,000 | 4,227 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $308,000 | 6,488 |
| 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 | $13,332,000 | 5,779 |
| Demand deposits | $9,329,000 | 4,946 |
| Nontransaction accounts | $85,466,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $14,361,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $10,812,000 | 3,296 |
| Total time deposits | $60,294,000 | 3,877 |
| Total time and savings deposits | $89,469,000 | 4,279 |
| Noninterest-bearing deposits | $9,329,000 | 5,165 |
| Interest-bearing deposits | $89,469,000 | 4,291 |
| Retail deposits | $83,590,000 | 4,246 |
| Estimated insured deposits | $88,901,000 | 3,949 |
| IRAs and Keogh plan accounts | $11,176,000 | 2,227 |
| 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 | $102,688,000 | 4,383 |
| Deposits held in domestic offices | $102,688,000 | 4,381 |
| Individuals, partnerships, and corporations | $102,366,000 | 4,126 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $319,000 | 6,523 |
| 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 | $15,402,000 | 5,506 |
| Demand deposits | $9,836,000 | 4,884 |
| Nontransaction accounts | $87,286,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $13,342,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $12,456,000 | 3,073 |
| Total time deposits | $61,489,000 | 3,791 |
| Total time and savings deposits | $92,852,000 | 4,174 |
| Noninterest-bearing deposits | $9,836,000 | 5,066 |
| Interest-bearing deposits | $92,852,000 | 4,193 |
| Retail deposits | $86,942,000 | 4,166 |
| Estimated insured deposits | $92,374,000 | 3,856 |
| IRAs and Keogh plan accounts | $11,460,000 | 2,172 |
| Brokered deposits | $10,000 | 3,308 |
| Fully insured brokered deposits | $10,000 | 3,091 |
| 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 | $97,925,000 | 4,526 |
| Deposits held in domestic offices | $97,925,000 | 4,524 |
| Individuals, partnerships, and corporations | $97,603,000 | 4,277 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $319,000 | 6,571 |
| 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 | $13,650,000 | 5,900 |
| Demand deposits | $8,502,000 | 5,322 |
| Nontransaction accounts | $84,275,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $11,374,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $12,373,000 | 3,133 |
| Total time deposits | $60,527,000 | 3,832 |
| Total time and savings deposits | $89,423,000 | 4,281 |
| Noninterest-bearing deposits | $8,502,000 | 5,456 |
| Interest-bearing deposits | $89,423,000 | 4,294 |
| Retail deposits | $83,175,000 | 4,322 |
| Estimated insured deposits | $89,161,000 | 3,947 |
| IRAs and Keogh plan accounts | $11,113,000 | 2,196 |
| 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 | $100,233,000 | 4,428 |
| Deposits held in domestic offices | $100,233,000 | 4,426 |
| Individuals, partnerships, and corporations | $99,923,000 | 4,169 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $295,000 | 6,627 |
| 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 | $16,268,000 | 5,517 |
| Demand deposits | $10,609,000 | 4,789 |
| Nontransaction accounts | $83,965,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $10,755,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $12,868,000 | 3,026 |
| Total time deposits | $60,342,000 | 3,786 |
| Total time and savings deposits | $89,624,000 | 4,222 |
| Noninterest-bearing deposits | $10,609,000 | 4,973 |
| Interest-bearing deposits | $89,624,000 | 4,239 |
| Retail deposits | $85,776,000 | 4,140 |
| Estimated insured deposits | $90,118,000 | 3,856 |
| IRAs and Keogh plan accounts | $11,138,000 | 2,143 |
| 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 | $99,967,000 | 4,381 |
| Deposits held in domestic offices | $99,967,000 | 4,377 |
| Individuals, partnerships, and corporations | $99,664,000 | 4,128 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $274,000 | 6,688 |
| 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 | $15,520,000 | 5,569 |
| Demand deposits | $9,748,000 | 4,963 |
| Nontransaction accounts | $84,447,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $10,235,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $12,369,000 | 3,147 |
| Total time deposits | $61,844,000 | 3,654 |
| Total time and savings deposits | $90,219,000 | 4,147 |
| Noninterest-bearing deposits | $9,748,000 | 5,124 |
| Interest-bearing deposits | $90,219,000 | 4,166 |
| Retail deposits | $84,896,000 | 4,120 |
| Estimated insured deposits | $90,387,000 | 3,821 |
| IRAs and Keogh plan accounts | $11,207,000 | 2,120 |
| 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 | $102,844,000 | 4,278 |
| Deposits held in domestic offices | $102,844,000 | 4,274 |
| Individuals, partnerships, and corporations | $102,566,000 | 4,013 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $276,000 | 6,721 |
| 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 | $16,151,000 | 5,572 |
| Demand deposits | $9,987,000 | 5,005 |
| Nontransaction accounts | $86,693,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $9,942,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $14,369,000 | 2,924 |
| Total time deposits | $62,382,000 | 3,526 |
| Total time and savings deposits | $92,857,000 | 4,044 |
| Noninterest-bearing deposits | $9,987,000 | 5,150 |
| Interest-bearing deposits | $92,857,000 | 4,062 |
| Retail deposits | $87,984,000 | 4,015 |
| Estimated insured deposits | $93,554,000 | 3,719 |
| IRAs and Keogh plan accounts | $11,393,000 | 2,067 |
| 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 | $95,650,000 | 4,505 |
| Deposits held in domestic offices | $95,650,000 | 4,501 |
| Individuals, partnerships, and corporations | $95,271,000 | 4,231 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $373,000 | 6,670 |
| 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 | $17,078,000 | 5,459 |
| Demand deposits | $10,146,000 | 4,990 |
| Nontransaction accounts | $78,572,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $9,119,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $14,778,000 | 2,924 |
| Total time deposits | $54,675,000 | 3,798 |
| Total time and savings deposits | $85,504,000 | 4,281 |
| Noninterest-bearing deposits | $10,146,000 | 5,135 |
| Interest-bearing deposits | $85,504,000 | 4,299 |
| Retail deposits | $82,599,000 | 4,220 |
| Estimated insured deposits | $85,916,000 | 3,920 |
| IRAs and Keogh plan accounts | $11,104,000 | 2,061 |
| 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 | $95,633,000 | 4,481 |
| Deposits held in domestic offices | $95,633,000 | 4,478 |
| Individuals, partnerships, and corporations | $95,276,000 | 4,204 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $343,000 | 6,732 |
| 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 | $16,263,000 | 5,694 |
| Demand deposits | $10,095,000 | 5,085 |
| Nontransaction accounts | $79,370,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $10,997,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $15,713,000 | 2,795 |
| Total time deposits | $52,660,000 | 3,812 |
| Total time and savings deposits | $85,538,000 | 4,219 |
| Noninterest-bearing deposits | $10,095,000 | 5,232 |
| Interest-bearing deposits | $85,538,000 | 4,243 |
| Retail deposits | $83,865,000 | 4,175 |
| Estimated insured deposits | $81,806,000 | 4,045 |
| IRAs and Keogh plan accounts | $11,021,000 | 2,043 |
| 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 | $92,270,000 | 4,538 |
| Deposits held in domestic offices | $92,270,000 | 4,534 |
| Individuals, partnerships, and corporations | $91,928,000 | 4,232 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $340,000 | 6,766 |
| 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 | $15,802,000 | 5,682 |
| Demand deposits | $10,425,000 | 4,901 |
| Nontransaction accounts | $76,468,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $10,093,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $15,849,000 | 2,803 |
| Total time deposits | $50,526,000 | 3,878 |
| Total time and savings deposits | $81,845,000 | 4,308 |
| Noninterest-bearing deposits | $10,425,000 | 5,032 |
| Interest-bearing deposits | $81,845,000 | 4,339 |
| Retail deposits | $81,567,000 | 4,197 |
| Estimated insured deposits | $80,174,000 | 4,079 |
| IRAs and Keogh plan accounts | $11,043,000 | 2,041 |
| 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 | $91,096,000 | 4,517 |
| Deposits held in domestic offices | $91,096,000 | 4,514 |
| Individuals, partnerships, and corporations | $90,757,000 | 4,223 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $337,000 | 6,771 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,828,000 | 5,668 |
| Demand deposits | $9,471,000 | 5,098 |
| Nontransaction accounts | $75,268,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $9,021,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $15,887,000 | 2,839 |
| Total time deposits | $50,361,000 | 3,800 |
| Total time and savings deposits | $81,625,000 | 4,267 |
| Noninterest-bearing deposits | $9,471,000 | 5,186 |
| Interest-bearing deposits | $81,625,000 | 4,296 |
| Retail deposits | $80,495,000 | 4,211 |
| Estimated insured deposits | $80,069,000 | 4,042 |
| IRAs and Keogh plan accounts | $11,123,000 | 2,017 |
| 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 | $86,044,000 | 4,730 |
| Deposits held in domestic offices | $86,044,000 | 4,726 |
| Individuals, partnerships, and corporations | $85,701,000 | 4,404 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $342,000 | 6,831 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,438,000 | 5,978 |
| Demand deposits | $8,083,000 | 5,518 |
| Nontransaction accounts | $71,606,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $6,137,000 | 5,534 |
| Other savings deposits (excluding MMDAs) | $15,341,000 | 2,967 |
| Total time deposits | $50,128,000 | 3,743 |
| Total time and savings deposits | $77,961,000 | 4,431 |
| Noninterest-bearing deposits | $8,083,000 | 5,598 |
| Interest-bearing deposits | $77,961,000 | 4,460 |
| Retail deposits | $74,549,000 | 4,502 |
| Estimated insured deposits | $75,743,000 | 4,229 |
| IRAs and Keogh plan accounts | $10,748,000 | 2,072 |
| 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 | $86,446,000 | 4,705 |
| Deposits held in domestic offices | $86,446,000 | 4,701 |
| Individuals, partnerships, and corporations | $86,058,000 | 4,379 |
| U.S. Government | $42,000 | 1,494 |
| States and political subdivisions in the U.S. | $346,000 | 6,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,643,000 | 5,267 |
| Demand deposits | $12,551,000 | 4,280 |
| Nontransaction accounts | $67,803,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $5,968,000 | 5,605 |
| Other savings deposits (excluding MMDAs) | $15,142,000 | 2,971 |
| Total time deposits | $46,693,000 | 3,907 |
| Total time and savings deposits | $73,895,000 | 4,597 |
| Noninterest-bearing deposits | $12,566,000 | 4,402 |
| Interest-bearing deposits | $73,880,000 | 4,624 |
| Retail deposits | $78,262,000 | 4,336 |
| Estimated insured deposits | $74,341,000 | 4,282 |
| IRAs and Keogh plan accounts | $10,734,000 | 2,070 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $84,694,000 | 4,732 |
| Deposits held in domestic offices | $84,694,000 | 4,729 |
| Individuals, partnerships, and corporations | $84,396,000 | 4,403 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $287,000 | 6,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,644,000 | 5,308 |
| Demand deposits | $11,690,000 | 4,371 |
| Nontransaction accounts | $67,050,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $6,386,000 | 5,438 |
| Other savings deposits (excluding MMDAs) | $14,797,000 | 3,024 |
| Total time deposits | $45,867,000 | 3,958 |
| Total time and savings deposits | $73,004,000 | 4,607 |
| Noninterest-bearing deposits | $11,690,000 | 4,466 |
| Interest-bearing deposits | $73,004,000 | 4,636 |
| Retail deposits | $77,055,000 | 4,354 |
| Estimated insured deposits | $75,799,000 | 4,199 |
| IRAs and Keogh plan accounts | $10,410,000 | 2,150 |
| 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 | $81,385,000 | 4,863 |
| Deposits held in domestic offices | $81,385,000 | 4,860 |
| Individuals, partnerships, and corporations | $81,073,000 | 4,523 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $304,000 | 6,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,011,000 | 5,818 |
| Demand deposits | $8,426,000 | 5,353 |
| Nontransaction accounts | $66,374,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $6,239,000 | 5,539 |
| Other savings deposits (excluding MMDAs) | $15,362,000 | 2,950 |
| Total time deposits | $44,773,000 | 4,025 |
| Total time and savings deposits | $72,959,000 | 4,607 |
| Noninterest-bearing deposits | $8,426,000 | 5,416 |
| Interest-bearing deposits | $72,959,000 | 4,642 |
| Retail deposits | $74,145,000 | 4,515 |
| Estimated insured deposits | $72,576,000 | 4,366 |
| IRAs and Keogh plan accounts | $10,676,000 | 2,119 |
| 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 | $76,584,000 | 5,064 |
| Deposits held in domestic offices | $76,584,000 | 5,062 |
| Individuals, partnerships, and corporations | $76,378,000 | 4,711 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $203,000 | 7,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,596,000 | 6,298 |
| Demand deposits | $6,362,000 | 6,023 |
| Nontransaction accounts | $63,988,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $5,393,000 | 5,846 |
| Other savings deposits (excluding MMDAs) | $15,088,000 | 2,977 |
| Total time deposits | $43,507,000 | 4,159 |
| Total time and savings deposits | $70,222,000 | 4,763 |
| Noninterest-bearing deposits | $6,362,000 | 6,069 |
| Interest-bearing deposits | $70,222,000 | 4,811 |
| Retail deposits | $69,304,000 | 4,737 |
| Estimated insured deposits | $69,831,000 | 4,518 |
| IRAs and Keogh plan accounts | $10,554,000 | 2,144 |
| 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 | $78,585,000 | 4,979 |
| Deposits held in domestic offices | $78,585,000 | 4,975 |
| Individuals, partnerships, and corporations | $78,312,000 | 4,607 |
| U.S. Government | $41,000 | 1,799 |
| States and political subdivisions in the U.S. | $232,000 | 7,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,713,000 | 5,620 |
| Demand deposits | $8,283,000 | 5,084 |
| Nontransaction accounts | $64,872,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $5,822,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $15,110,000 | 2,514 |
| Total time deposits | $43,939,000 | 3,589 |
| Total time and savings deposits | $70,302,000 | 4,758 |
| Noninterest-bearing deposits | $8,283,000 | 5,462 |
| Interest-bearing deposits | $70,302,000 | 4,773 |
| Retail deposits | $71,240,000 | 4,645 |
| Estimated insured deposits | $71,160,000 | 4,449 |
| IRAs and Keogh plan accounts | $10,527,000 | 2,169 |
| 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 | $81,011,000 | 4,838 |
| Deposits held in domestic offices | $81,011,000 | 4,834 |
| Individuals, partnerships, and corporations | $80,707,000 | 4,500 |
| U.S. Government | $77,000 | 783 |
| States and political subdivisions in the U.S. | $227,000 | 7,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,677,000 | 5,158 |
| Demand deposits | $10,221,000 | 4,360 |
| Nontransaction accounts | $65,334,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $6,398,000 | 4,901 |
| Other savings deposits (excluding MMDAs) | $14,272,000 | 2,614 |
| Total time deposits | $44,664,000 | 3,576 |
| Total time and savings deposits | $70,790,000 | 4,724 |
| Noninterest-bearing deposits | $10,221,000 | 4,716 |
| Interest-bearing deposits | $70,790,000 | 4,738 |
| Retail deposits | $73,574,000 | 4,514 |
| Estimated insured deposits | $72,437,000 | 4,398 |
| IRAs and Keogh plan accounts | $10,587,000 | 2,197 |
| 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 | $82,695,000 | 4,749 |
| Deposits held in domestic offices | $82,695,000 | 4,746 |
| Individuals, partnerships, and corporations | $82,486,000 | 4,434 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $206,000 | 7,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,088,000 | 5,248 |
| Demand deposits | $8,749,000 | 4,762 |
| Nontransaction accounts | $67,607,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $6,244,000 | 4,914 |
| Other savings deposits (excluding MMDAs) | $14,875,000 | 2,491 |
| Total time deposits | $46,488,000 | 3,482 |
| Total time and savings deposits | $73,946,000 | 4,585 |
| Noninterest-bearing deposits | $8,749,000 | 5,137 |
| Interest-bearing deposits | $73,946,000 | 4,601 |
| Retail deposits | $74,957,000 | 4,453 |
| Estimated insured deposits | $74,061,000 | 4,354 |
| IRAs and Keogh plan accounts | $10,481,000 | 2,230 |
| 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 | $84,472,000 | 4,662 |
| Deposits held in domestic offices | $84,472,000 | 4,659 |
| Individuals, partnerships, and corporations | $84,224,000 | 4,335 |
| U.S. Government | $51,000 | 1,042 |
| States and political subdivisions in the U.S. | $197,000 | 7,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,367,000 | 4,774 |
| Demand deposits | $6,223,000 | 5,594 |
| Nontransaction accounts | $67,105,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $6,867,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $14,080,000 | 2,565 |
| Total time deposits | $46,158,000 | 3,511 |
| Total time and savings deposits | $78,249,000 | 4,364 |
| Noninterest-bearing deposits | $6,729,000 | 5,807 |
| Interest-bearing deposits | $77,743,000 | 4,393 |
| Retail deposits | $77,073,000 | 4,340 |
| Estimated insured deposits | $72,259,000 | 4,412 |
| IRAs and Keogh plan accounts | $10,366,000 | 2,221 |
| 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 | $78,251,000 | 4,861 |
| Deposits held in domestic offices | $78,251,000 | 4,856 |
| Individuals, partnerships, and corporations | $78,023,000 | 4,531 |
| U.S. Government | $52,000 | 1,639 |
| States and political subdivisions in the U.S. | $171,000 | 7,266 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,091,000 | 5,563 |
| Demand deposits | $7,829,000 | 5,019 |
| Nontransaction accounts | $65,160,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $4,684,000 | 5,373 |
| Other savings deposits (excluding MMDAs) | $13,764,000 | 2,513 |
| Total time deposits | $46,712,000 | 3,463 |
| Total time and savings deposits | $70,422,000 | 4,672 |
| Noninterest-bearing deposits | $7,829,000 | 5,371 |
| Interest-bearing deposits | $70,422,000 | 4,692 |
| Retail deposits | $70,906,000 | 4,548 |
| Estimated insured deposits | $72,176,000 | 4,362 |
| IRAs and Keogh plan accounts | $10,086,000 | 2,235 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $64,376,000 | 5,436 |
| Deposits held in domestic offices | $64,376,000 | 5,432 |
| Individuals, partnerships, and corporations | $63,842,000 | 5,126 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $135,000 | 7,452 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 1,822 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,319,000 | 6,148 |
| Demand deposits | $5,742,000 | 5,800 |
| Nontransaction accounts | $54,057,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $2,157,000 | 6,552 |
| Other savings deposits (excluding MMDAs) | $11,476,000 | 2,608 |
| Total time deposits | $40,424,000 | 3,898 |
| Total time and savings deposits | $58,634,000 | 5,176 |
| Noninterest-bearing deposits | $5,743,000 | 6,193 |
| Interest-bearing deposits | $58,633,000 | 5,203 |
| Retail deposits | $59,482,000 | 5,046 |
| Estimated insured deposits | $61,867,000 | 4,851 |
| IRAs and Keogh plan accounts | $8,360,000 | 2,565 |
| 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 | $59,196,000 | 5,605 |
| Deposits held in domestic offices | $59,196,000 | 5,600 |
| Individuals, partnerships, and corporations | $59,085,000 | 5,228 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $52,000 | 7,783 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,736 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,076,000 | 7,009 |
| Demand deposits | $3,251,000 | 7,152 |
| Nontransaction accounts | $52,120,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $1,811,000 | 6,716 |
| Other savings deposits (excluding MMDAs) | $10,404,000 | 2,649 |
| Total time deposits | $39,905,000 | 3,903 |
| Total time and savings deposits | $55,945,000 | 5,195 |
| Noninterest-bearing deposits | $3,251,000 | 7,593 |
| Interest-bearing deposits | $55,945,000 | 5,244 |
| Retail deposits | $54,777,000 | 5,218 |
| Estimated insured deposits | $57,400,000 | 5,051 |
| IRAs and Keogh plan accounts | $7,961,000 | 2,627 |
| 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 | $50,779,000 | 6,184 |
| Deposits held in domestic offices | $50,779,000 | 6,181 |
| Individuals, partnerships, and corporations | $50,355,000 | 5,855 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $361,000 | 7,617 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,324,000 | 7,433 |
| Demand deposits | $2,825,000 | 7,588 |
| Nontransaction accounts | $44,455,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $2,385,000 | 6,514 |
| Other savings deposits (excluding MMDAs) | $11,349,000 | 2,678 |
| Total time deposits | $30,721,000 | 4,641 |
| Total time and savings deposits | $47,954,000 | 5,759 |
| Noninterest-bearing deposits | $2,825,000 | 8,055 |
| Interest-bearing deposits | $47,954,000 | 5,804 |
| Retail deposits | $48,186,000 | 5,788 |
| Estimated insured deposits | $49,347,000 | 5,677 |
| IRAs and Keogh plan accounts | $8,496,000 | 2,576 |
| 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 | $49,671,000 | 6,339 |
| Deposits held in domestic offices | $49,671,000 | 6,336 |
| Individuals, partnerships, and corporations | $49,029,000 | 6,020 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $624,000 | 7,415 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,055,000 | 7,713 |
| Demand deposits | $2,063,000 | 8,292 |
| Nontransaction accounts | $43,616,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $2,630,000 | 6,272 |
| Other savings deposits (excluding MMDAs) | $9,423,000 | 3,085 |
| Total time deposits | $31,563,000 | 4,579 |
| Total time and savings deposits | $47,608,000 | 5,848 |
| Noninterest-bearing deposits | $2,064,000 | 8,829 |
| Interest-bearing deposits | $47,607,000 | 5,892 |
| Retail deposits | $46,281,000 | 6,042 |
| Estimated insured deposits | $48,424,000 | 5,855 |
| IRAs and Keogh plan accounts | $8,791,000 | 2,564 |
| 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 | $42,375,000 | 7,042 |
| Deposits held in domestic offices | $42,375,000 | 7,038 |
| Individuals, partnerships, and corporations | $41,798,000 | 6,671 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $567,000 | 7,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,399,000 | 8,555 |
| Demand deposits | $923,000 | 9,303 |
| Nontransaction accounts | $37,976,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $2,271,000 | 6,697 |
| Other savings deposits (excluding MMDAs) | $8,321,000 | 3,453 |
| Total time deposits | $27,384,000 | 5,121 |
| Total time and savings deposits | $41,452,000 | 6,467 |
| Noninterest-bearing deposits | $923,000 | 10,030 |
| Interest-bearing deposits | $41,452,000 | 6,529 |
| Retail deposits | $40,065,000 | 6,698 |
| Estimated insured deposits | $41,746,000 | 6,532 |
| IRAs and Keogh plan accounts | $8,803,000 | 2,669 |
| 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 | $38,538,000 | 7,667 |
| Deposits held in domestic offices | $38,538,000 | 7,661 |
| Individuals, partnerships, and corporations | $38,388,000 | 7,236 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $150,000 | 8,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,304,000 | 8,966 |
| Demand deposits | $603,000 | 9,847 |
| Nontransaction accounts | $34,234,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $2,020,000 | 7,199 |
| Other savings deposits (excluding MMDAs) | $8,354,000 | 3,668 |
| Total time deposits | $23,859,000 | 5,697 |
| Total time and savings deposits | $37,935,000 | 7,028 |
| Noninterest-bearing deposits | $603,000 | 10,655 |
| Interest-bearing deposits | $37,935,000 | 7,107 |
| Retail deposits | $36,744,000 | 7,342 |
| Estimated insured deposits | $37,638,000 | 7,258 |
| IRAs and Keogh plan accounts | $8,930,000 | 2,809 |
| 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 | $37,367,000 | 8,020 |
| Deposits held in domestic offices | $37,367,000 | 8,015 |
| Individuals, partnerships, and corporations | $37,130,000 | 7,602 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $237,000 | 9,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,747,000 | 9,094 |
| Demand deposits | $616,000 | 10,263 |
| Nontransaction accounts | $32,620,000 | 6,009 |
| Money market deposit accounts (MMDAs) | $2,093,000 | 7,409 |
| Other savings deposits (excluding MMDAs) | $8,506,000 | 3,778 |
| Total time deposits | $22,021,000 | 6,029 |
| Total time and savings deposits | $36,751,000 | 7,333 |
| Noninterest-bearing deposits | $616,000 | 11,126 |
| Interest-bearing deposits | $36,751,000 | 7,423 |
| Retail deposits | $35,813,000 | 7,678 |
| Estimated insured deposits | $36,076,000 | 7,672 |
| IRAs and Keogh plan accounts | $8,428,000 | 3,016 |
| 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 | $37,420,000 | 8,160 |
| Deposits held in domestic offices | $37,420,000 | 8,153 |
| Individuals, partnerships, and corporations | $36,784,000 | 7,769 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $636,000 | 8,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,330,000 | 9,736 |
| Demand deposits | $922,000 | 10,592 |
| Nontransaction accounts | $33,090,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $2,587,000 | 7,512 |
| Other savings deposits (excluding MMDAs) | $10,646,000 | 3,555 |
| Total time deposits | $19,857,000 | 6,031 |
| Total time and savings deposits | $36,498,000 | 7,433 |
| Noninterest-bearing deposits | $922,000 | 11,383 |
| Interest-bearing deposits | $36,498,000 | 7,514 |
| Retail deposits | $35,911,000 | 7,835 |
| Estimated insured deposits | $36,357,000 | 7,761 |
| IRAs and Keogh plan accounts | $7,990,000 | 3,090 |
| 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 | $35,016,000 | 8,833 |
| Deposits held in domestic offices | $35,016,000 | 8,827 |
| Individuals, partnerships, and corporations | $34,470,000 | 8,343 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $546,000 | 9,110 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,577,000 | 10,556 |
| Demand deposits | $665,000 | 11,225 |
| Nontransaction accounts | $31,439,000 | 6,236 |
| Money market deposit accounts (MMDAs) | $2,645,000 | 7,995 |
| Other savings deposits (excluding MMDAs) | $9,845,000 | 3,950 |
| Total time deposits | $18,949,000 | 6,200 |
| Total time and savings deposits | $34,351,000 | 7,974 |
| Noninterest-bearing deposits | $665,000 | 12,119 |
| Interest-bearing deposits | $34,351,000 | 8,131 |
| Retail deposits | $33,354,000 | 8,570 |
| Estimated insured deposits | $33,939,000 | 8,450 |
| IRAs and Keogh plan accounts | $6,810,000 | 3,699 |
| 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 | $33,443,000 | 9,257 |
| Deposits held in domestic offices | $33,443,000 | 9,251 |
| Individuals, partnerships, and corporations | $33,023,000 | 8,961 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $420,000 | 9,690 |
| 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 | $3,429,000 | 10,906 |
| Demand deposits | $372,000 | 11,753 |
| Nontransaction accounts | $30,014,000 | 6,538 |
| Money market deposit accounts (MMDAs) | $2,966,000 | 7,844 |
| Other savings deposits (excluding MMDAs) | $7,817,000 | 4,392 |
| Total time deposits | $19,231,000 | 6,370 |
| Total time and savings deposits | $33,071,000 | 8,550 |
| Noninterest-bearing deposits | $372,000 | 13,119 |
| Interest-bearing deposits | $33,071,000 | 8,543 |
| Retail deposits | $31,836,000 | 9,014 |
| Estimated insured deposits | $32,678,000 | 8,892 |
| IRAs and Keogh plan accounts | $6,198,000 | 4,254 |
| 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 |