Home > Community State Bank of Rock Falls > Total Deposits
Community State Bank of Rock Falls, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $287,863,000 | 2,274 |
| Deposits held in domestic offices | $287,863,000 | 2,273 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,907,000 | 2,305 |
| Demand deposits | $53,843,000 | 2,447 |
| Nontransaction accounts | $188,956,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $31,705,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $51,792,000 | 1,524 |
| Total time deposits | $105,460,000 | 1,778 |
| Total time and savings deposits | $234,020,000 | 2,081 |
| Noninterest-bearing deposits | $53,843,000 | 2,428 |
| Interest-bearing deposits | $234,020,000 | 2,138 |
| Retail deposits | $269,465,000 | 2,161 |
| Estimated insured deposits | $250,209,000 | 2,016 |
| IRAs and Keogh plan accounts | $15,671,000 | 1,080 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $282,412,000 | 2,301 |
| Deposits held in domestic offices | $282,412,000 | 2,300 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,953,000 | 2,359 |
| Demand deposits | $48,771,000 | 2,606 |
| Nontransaction accounts | $187,459,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $32,845,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $55,755,000 | 1,490 |
| Total time deposits | $98,859,000 | 1,785 |
| Total time and savings deposits | $233,641,000 | 2,068 |
| Noninterest-bearing deposits | $48,771,000 | 2,581 |
| Interest-bearing deposits | $233,641,000 | 2,122 |
| Retail deposits | $260,914,000 | 2,211 |
| Estimated insured deposits | $245,095,000 | 2,044 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $296,186,000 | 2,219 |
| Deposits held in domestic offices | $296,186,000 | 2,217 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,414,000 | 2,241 |
| Demand deposits | $56,159,000 | 2,411 |
| Nontransaction accounts | $190,772,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $36,985,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $59,105,000 | 1,456 |
| Total time deposits | $94,680,000 | 1,749 |
| Total time and savings deposits | $240,027,000 | 2,014 |
| Noninterest-bearing deposits | $56,159,000 | 2,413 |
| Interest-bearing deposits | $240,027,000 | 2,073 |
| Retail deposits | $275,986,000 | 2,127 |
| Estimated insured deposits | $252,136,000 | 1,990 |
| IRAs and Keogh plan accounts | $15,594,000 | 1,086 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $286,448,000 | 2,313 |
| Deposits held in domestic offices | $286,448,000 | 2,311 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,365,000 | 2,396 |
| Demand deposits | $59,276,000 | 2,472 |
| Nontransaction accounts | $184,083,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $45,848,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $62,556,000 | 1,539 |
| Total time deposits | $75,679,000 | 1,785 |
| Total time and savings deposits | $227,172,000 | 2,116 |
| Noninterest-bearing deposits | $59,276,000 | 2,486 |
| Interest-bearing deposits | $227,172,000 | 2,181 |
| Retail deposits | $274,340,000 | 2,240 |
| Estimated insured deposits | $244,856,000 | 2,039 |
| IRAs and Keogh plan accounts | $14,749,000 | 1,191 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $289,710,000 | 2,320 |
| Deposits held in domestic offices | $289,710,000 | 2,319 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,294,000 | 2,441 |
| Demand deposits | $59,262,000 | 2,504 |
| Nontransaction accounts | $188,415,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $50,671,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $66,797,000 | 1,516 |
| Total time deposits | $70,948,000 | 1,790 |
| Total time and savings deposits | $230,447,000 | 2,108 |
| Noninterest-bearing deposits | $59,262,000 | 2,539 |
| Interest-bearing deposits | $230,448,000 | 2,168 |
| Retail deposits | $278,807,000 | 2,262 |
| Estimated insured deposits | $244,655,000 | 2,053 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $297,653,000 | 2,298 |
| Deposits held in domestic offices | $297,653,000 | 2,298 |
| Individuals, partnerships, and corporations | $276,135,000 | 2,221 |
| U.S. Government | $4,000 | 536 |
| States and political subdivisions in the U.S. | $21,514,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,351,000 | 2,420 |
| Demand deposits | $50,347,000 | 2,763 |
| Nontransaction accounts | $193,302,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $54,301,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $65,624,000 | 1,571 |
| Total time deposits | $73,379,000 | 1,739 |
| Total time and savings deposits | $247,306,000 | 2,020 |
| Noninterest-bearing deposits | $50,347,000 | 2,775 |
| Interest-bearing deposits | $247,306,000 | 2,080 |
| Retail deposits | $285,597,000 | 2,259 |
| Estimated insured deposits | $249,043,000 | 2,034 |
| IRAs and Keogh plan accounts | $14,513,000 | 1,262 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $303,216,000 | 2,278 |
| Deposits held in domestic offices | $303,216,000 | 2,278 |
| Individuals, partnerships, and corporations | $281,462,000 | 2,211 |
| U.S. Government | $4,000 | 529 |
| States and political subdivisions in the U.S. | $21,497,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 1,746 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,974,000 | 2,364 |
| Demand deposits | $52,112,000 | 2,694 |
| Nontransaction accounts | $196,242,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $53,260,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $65,799,000 | 1,574 |
| Total time deposits | $77,183,000 | 1,687 |
| Total time and savings deposits | $251,104,000 | 2,012 |
| Noninterest-bearing deposits | $52,112,000 | 2,731 |
| Interest-bearing deposits | $251,104,000 | 2,064 |
| Retail deposits | $290,498,000 | 2,239 |
| Estimated insured deposits | $256,858,000 | 1,993 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $298,041,000 | 2,278 |
| Deposits held in domestic offices | $298,041,000 | 2,278 |
| Individuals, partnerships, and corporations | $270,976,000 | 2,242 |
| U.S. Government | $4,000 | 642 |
| States and political subdivisions in the U.S. | $26,809,000 | 1,997 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,773 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,643,000 | 2,404 |
| Demand deposits | $50,568,000 | 2,714 |
| Nontransaction accounts | $195,398,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $51,555,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $63,722,000 | 1,569 |
| Total time deposits | $80,121,000 | 1,694 |
| Total time and savings deposits | $247,473,000 | 2,028 |
| Noninterest-bearing deposits | $50,568,000 | 2,762 |
| Interest-bearing deposits | $247,473,000 | 2,071 |
| Retail deposits | $283,702,000 | 2,235 |
| Estimated insured deposits | $253,174,000 | 2,011 |
| IRAs and Keogh plan accounts | $14,012,000 | 1,315 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $295,194,000 | 2,287 |
| Deposits held in domestic offices | $295,194,000 | 2,287 |
| Individuals, partnerships, and corporations | $269,137,000 | 2,248 |
| U.S. Government | $6,000 | 514 |
| States and political subdivisions in the U.S. | $25,799,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,803 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,590,000 | 2,340 |
| Demand deposits | $51,507,000 | 2,624 |
| Nontransaction accounts | $192,604,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $49,113,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $62,206,000 | 1,584 |
| Total time deposits | $81,285,000 | 1,739 |
| Total time and savings deposits | $243,687,000 | 2,051 |
| Noninterest-bearing deposits | $51,507,000 | 2,692 |
| Interest-bearing deposits | $243,687,000 | 2,086 |
| Retail deposits | $280,716,000 | 2,252 |
| Estimated insured deposits | $249,833,000 | 2,034 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $290,770,000 | 2,299 |
| Deposits held in domestic offices | $290,770,000 | 2,299 |
| Individuals, partnerships, and corporations | $266,766,000 | 2,242 |
| U.S. Government | $3,000 | 576 |
| States and political subdivisions in the U.S. | $23,750,000 | 2,100 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,847 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,821,000 | 2,312 |
| Demand deposits | $49,186,000 | 2,668 |
| Nontransaction accounts | $189,950,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $45,695,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $60,861,000 | 1,589 |
| Total time deposits | $83,393,000 | 1,738 |
| Total time and savings deposits | $241,585,000 | 2,049 |
| Noninterest-bearing deposits | $49,186,000 | 2,740 |
| Interest-bearing deposits | $241,584,000 | 2,081 |
| Retail deposits | $274,733,000 | 2,253 |
| Estimated insured deposits | $251,602,000 | 2,018 |
| IRAs and Keogh plan accounts | $14,239,000 | 1,352 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $292,543,000 | 2,261 |
| Deposits held in domestic offices | $292,543,000 | 2,261 |
| Individuals, partnerships, and corporations | $269,975,000 | 2,203 |
| U.S. Government | $8,000 | 468 |
| States and political subdivisions in the U.S. | $22,309,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,873 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,582,000 | 2,265 |
| Demand deposits | $51,474,000 | 2,581 |
| Nontransaction accounts | $189,962,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $40,687,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $60,562,000 | 1,569 |
| Total time deposits | $88,713,000 | 1,679 |
| Total time and savings deposits | $241,070,000 | 2,043 |
| Noninterest-bearing deposits | $51,474,000 | 2,663 |
| Interest-bearing deposits | $241,069,000 | 2,063 |
| Retail deposits | $274,676,000 | 2,231 |
| Estimated insured deposits | $253,828,000 | 2,001 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $277,282,000 | 2,249 |
| Deposits held in domestic offices | $277,282,000 | 2,249 |
| Individuals, partnerships, and corporations | $255,055,000 | 2,182 |
| U.S. Government | $3,000 | 661 |
| States and political subdivisions in the U.S. | $21,973,000 | 2,117 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,816,000 | 2,297 |
| Demand deposits | $40,986,000 | 2,768 |
| Nontransaction accounts | $187,465,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $36,924,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $54,121,000 | 1,624 |
| Total time deposits | $96,421,000 | 1,611 |
| Total time and savings deposits | $236,295,000 | 2,010 |
| Noninterest-bearing deposits | $40,986,000 | 2,863 |
| Interest-bearing deposits | $236,296,000 | 2,023 |
| Retail deposits | $257,942,000 | 2,232 |
| Estimated insured deposits | $245,790,000 | 1,974 |
| IRAs and Keogh plan accounts | $14,235,000 | 1,349 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $270,737,000 | 2,253 |
| Deposits held in domestic offices | $270,737,000 | 2,253 |
| Individuals, partnerships, and corporations | $246,835,000 | 2,200 |
| U.S. Government | $8,000 | 473 |
| States and political subdivisions in the U.S. | $23,644,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,340,000 | 2,312 |
| Demand deposits | $39,591,000 | 2,717 |
| Nontransaction accounts | $188,396,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $35,944,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $50,969,000 | 1,660 |
| Total time deposits | $101,484,000 | 1,570 |
| Total time and savings deposits | $231,145,000 | 2,010 |
| Noninterest-bearing deposits | $39,591,000 | 2,838 |
| Interest-bearing deposits | $231,146,000 | 2,023 |
| Retail deposits | $252,239,000 | 2,224 |
| Estimated insured deposits | $240,320,000 | 1,985 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $268,373,000 | 2,248 |
| Deposits held in domestic offices | $268,373,000 | 2,248 |
| Individuals, partnerships, and corporations | $246,138,000 | 2,175 |
| U.S. Government | $8,000 | 490 |
| States and political subdivisions in the U.S. | $21,980,000 | 2,067 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,090,000 | 2,291 |
| Demand deposits | $41,038,000 | 2,628 |
| Nontransaction accounts | $186,284,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $34,948,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $49,081,000 | 1,672 |
| Total time deposits | $102,256,000 | 1,602 |
| Total time and savings deposits | $227,336,000 | 2,030 |
| Noninterest-bearing deposits | $41,038,000 | 2,774 |
| Interest-bearing deposits | $227,335,000 | 2,036 |
| Retail deposits | $250,470,000 | 2,217 |
| Estimated insured deposits | $240,160,000 | 1,974 |
| IRAs and Keogh plan accounts | $14,800,000 | 1,310 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $255,349,000 | 2,189 |
| Deposits held in domestic offices | $255,349,000 | 2,189 |
| Individuals, partnerships, and corporations | $235,835,000 | 2,099 |
| U.S. Government | $8,000 | 476 |
| States and political subdivisions in the U.S. | $19,261,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,973 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,554,000 | 2,161 |
| Demand deposits | $33,981,000 | 2,571 |
| Nontransaction accounts | $181,796,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $35,071,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $45,293,000 | 1,681 |
| Total time deposits | $101,434,000 | 1,652 |
| Total time and savings deposits | $221,369,000 | 2,016 |
| Noninterest-bearing deposits | $33,981,000 | 2,732 |
| Interest-bearing deposits | $221,368,000 | 2,013 |
| Retail deposits | $237,417,000 | 2,144 |
| Estimated insured deposits | $231,006,000 | 1,920 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $245,063,000 | 2,256 |
| Deposits held in domestic offices | $245,063,000 | 2,256 |
| Individuals, partnerships, and corporations | $225,295,000 | 2,155 |
| U.S. Government | $10,000 | 540 |
| States and political subdivisions in the U.S. | $19,513,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,040,000 | 2,114 |
| Demand deposits | $36,175,000 | 2,460 |
| Nontransaction accounts | $170,023,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $30,819,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $43,059,000 | 1,717 |
| Total time deposits | $96,146,000 | 1,736 |
| Total time and savings deposits | $208,888,000 | 2,083 |
| Noninterest-bearing deposits | $36,175,000 | 2,648 |
| Interest-bearing deposits | $208,888,000 | 2,083 |
| Retail deposits | $230,513,000 | 2,175 |
| Estimated insured deposits | $221,562,000 | 1,975 |
| IRAs and Keogh plan accounts | $14,757,000 | 1,321 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $233,778,000 | 2,326 |
| Deposits held in domestic offices | $233,778,000 | 2,326 |
| Individuals, partnerships, and corporations | $214,388,000 | 2,242 |
| U.S. Government | $31,000 | 376 |
| States and political subdivisions in the U.S. | $19,360,000 | 2,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,927,000 | 2,228 |
| Demand deposits | $33,239,000 | 2,621 |
| Nontransaction accounts | $163,852,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $31,563,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $43,906,000 | 1,696 |
| Total time deposits | $88,384,000 | 1,871 |
| Total time and savings deposits | $200,540,000 | 2,140 |
| Noninterest-bearing deposits | $33,144,000 | 2,813 |
| Interest-bearing deposits | $200,634,000 | 2,140 |
| Retail deposits | $219,749,000 | 2,252 |
| Estimated insured deposits | $212,872,000 | 2,040 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $233,469,000 | 2,318 |
| Deposits held in domestic offices | $233,469,000 | 2,318 |
| Individuals, partnerships, and corporations | $213,763,000 | 2,243 |
| U.S. Government | $11,000 | 490 |
| States and political subdivisions in the U.S. | $19,695,000 | 2,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,332,000 | 2,104 |
| Demand deposits | $35,316,000 | 2,489 |
| Nontransaction accounts | $160,137,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $32,208,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $43,954,000 | 1,701 |
| Total time deposits | $83,975,000 | 1,944 |
| Total time and savings deposits | $198,153,000 | 2,154 |
| Noninterest-bearing deposits | $35,316,000 | 2,680 |
| Interest-bearing deposits | $198,153,000 | 2,158 |
| Retail deposits | $219,545,000 | 2,237 |
| Estimated insured deposits | $210,113,000 | 2,063 |
| IRAs and Keogh plan accounts | $14,604,000 | 1,348 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $238,342,000 | 2,308 |
| Deposits held in domestic offices | $238,342,000 | 2,308 |
| Individuals, partnerships, and corporations | $218,961,000 | 2,215 |
| U.S. Government | $4,000 | 603 |
| States and political subdivisions in the U.S. | $19,377,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,282,000 | 2,026 |
| Demand deposits | $35,778,000 | 2,447 |
| Nontransaction accounts | $161,060,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $33,674,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $44,528,000 | 1,718 |
| Total time deposits | $82,860,000 | 1,949 |
| Total time and savings deposits | $202,564,000 | 2,137 |
| Noninterest-bearing deposits | $35,778,000 | 2,672 |
| Interest-bearing deposits | $202,564,000 | 2,131 |
| Retail deposits | $226,135,000 | 2,216 |
| Estimated insured deposits | $213,288,000 | 2,050 |
| IRAs and Keogh plan accounts | $14,517,000 | 1,370 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $236,582,000 | 2,281 |
| Deposits held in domestic offices | $236,582,000 | 2,281 |
| Individuals, partnerships, and corporations | $216,255,000 | 2,218 |
| U.S. Government | $4,000 | 717 |
| States and political subdivisions in the U.S. | $20,323,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,794,000 | 2,082 |
| Demand deposits | $36,476,000 | 2,432 |
| Nontransaction accounts | $160,788,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $35,142,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $43,908,000 | 1,717 |
| Total time deposits | $81,740,000 | 1,932 |
| Total time and savings deposits | $200,106,000 | 2,146 |
| Noninterest-bearing deposits | $36,476,000 | 2,647 |
| Interest-bearing deposits | $200,106,000 | 2,138 |
| Retail deposits | $225,464,000 | 2,195 |
| Estimated insured deposits | $210,926,000 | 2,044 |
| IRAs and Keogh plan accounts | $14,597,000 | 1,368 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $230,363,000 | 2,327 |
| Deposits held in domestic offices | $230,363,000 | 2,327 |
| Individuals, partnerships, and corporations | $207,862,000 | 2,283 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $22,501,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,218,000 | 2,235 |
| Demand deposits | $31,879,000 | 2,685 |
| Nontransaction accounts | $161,145,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $34,958,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $42,896,000 | 1,750 |
| Total time deposits | $83,291,000 | 1,906 |
| Total time and savings deposits | $198,484,000 | 2,154 |
| Noninterest-bearing deposits | $31,879,000 | 2,880 |
| Interest-bearing deposits | $198,484,000 | 2,140 |
| Retail deposits | $219,736,000 | 2,239 |
| Estimated insured deposits | $207,313,000 | 2,084 |
| IRAs and Keogh plan accounts | $15,254,000 | 1,339 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $226,444,000 | 2,357 |
| Deposits held in domestic offices | $226,444,000 | 2,357 |
| Individuals, partnerships, and corporations | $208,089,000 | 2,285 |
| U.S. Government | $6,000 | 588 |
| States and political subdivisions in the U.S. | $18,349,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,483,000 | 2,143 |
| Demand deposits | $33,255,000 | 2,629 |
| Nontransaction accounts | $152,961,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $35,300,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $45,111,000 | 1,711 |
| Total time deposits | $72,550,000 | 2,088 |
| Total time and savings deposits | $193,189,000 | 2,194 |
| Noninterest-bearing deposits | $33,256,000 | 2,836 |
| Interest-bearing deposits | $193,188,000 | 2,189 |
| Retail deposits | $219,846,000 | 2,245 |
| Estimated insured deposits | $205,242,000 | 2,107 |
| IRAs and Keogh plan accounts | $15,169,000 | 1,351 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $234,165,000 | 2,316 |
| Deposits held in domestic offices | $234,165,000 | 2,316 |
| Individuals, partnerships, and corporations | $214,561,000 | 2,256 |
| U.S. Government | $11,000 | 522 |
| States and political subdivisions in the U.S. | $19,571,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,342 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,962,000 | 2,078 |
| Demand deposits | $34,888,000 | 2,524 |
| Nontransaction accounts | $157,203,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $36,732,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $45,954,000 | 1,706 |
| Total time deposits | $74,517,000 | 2,041 |
| Total time and savings deposits | $199,277,000 | 2,178 |
| Noninterest-bearing deposits | $34,888,000 | 2,741 |
| Interest-bearing deposits | $199,277,000 | 2,161 |
| Retail deposits | $226,819,000 | 2,197 |
| Estimated insured deposits | $210,371,000 | 2,069 |
| IRAs and Keogh plan accounts | $15,157,000 | 1,375 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $232,176,000 | 2,350 |
| Deposits held in domestic offices | $232,176,000 | 2,350 |
| Individuals, partnerships, and corporations | $209,042,000 | 2,319 |
| U.S. Government | $7,000 | 673 |
| States and political subdivisions in the U.S. | $22,716,000 | 1,926 |
| Commercial banks and other depository institutions in U.S. | $411,000 | 1,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,547,000 | 2,115 |
| Demand deposits | $34,406,000 | 2,565 |
| Nontransaction accounts | $156,629,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $37,638,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $43,776,000 | 1,751 |
| Total time deposits | $75,216,000 | 2,044 |
| Total time and savings deposits | $197,770,000 | 2,191 |
| Noninterest-bearing deposits | $34,406,000 | 2,803 |
| Interest-bearing deposits | $197,770,000 | 2,187 |
| Retail deposits | $225,083,000 | 2,233 |
| Estimated insured deposits | $207,656,000 | 2,094 |
| IRAs and Keogh plan accounts | $15,549,000 | 1,366 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $228,751,000 | 2,378 |
| Deposits held in domestic offices | $228,751,000 | 2,378 |
| Individuals, partnerships, and corporations | $205,489,000 | 2,339 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $22,853,000 | 1,858 |
| Commercial banks and other depository institutions in U.S. | $407,000 | 1,810 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,006,000 | 2,197 |
| Demand deposits | $31,438,000 | 2,713 |
| Nontransaction accounts | $158,745,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $38,784,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $42,737,000 | 1,790 |
| Total time deposits | $77,224,000 | 2,031 |
| Total time and savings deposits | $197,313,000 | 2,195 |
| Noninterest-bearing deposits | $31,438,000 | 2,923 |
| Interest-bearing deposits | $197,313,000 | 2,183 |
| Retail deposits | $220,381,000 | 2,262 |
| Estimated insured deposits | $205,710,000 | 2,110 |
| IRAs and Keogh plan accounts | $15,967,000 | 1,371 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $228,767,000 | 2,373 |
| Deposits held in domestic offices | $228,767,000 | 2,373 |
| Individuals, partnerships, and corporations | $209,581,000 | 2,303 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $18,681,000 | 2,173 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 1,721 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,806,000 | 2,224 |
| Demand deposits | $30,201,000 | 2,794 |
| Nontransaction accounts | $158,961,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $40,328,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $42,456,000 | 1,797 |
| Total time deposits | $76,177,000 | 2,043 |
| Total time and savings deposits | $198,566,000 | 2,189 |
| Noninterest-bearing deposits | $30,201,000 | 2,983 |
| Interest-bearing deposits | $198,566,000 | 2,169 |
| Retail deposits | $221,334,000 | 2,257 |
| Estimated insured deposits | $207,014,000 | 2,103 |
| IRAs and Keogh plan accounts | $15,606,000 | 1,400 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $235,638,000 | 2,341 |
| Deposits held in domestic offices | $235,638,000 | 2,341 |
| Individuals, partnerships, and corporations | $217,580,000 | 2,267 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,848,000 | 2,263 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,181 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,246,000 | 2,101 |
| Demand deposits | $35,660,000 | 2,435 |
| Nontransaction accounts | $160,392,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $40,696,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $42,017,000 | 1,822 |
| Total time deposits | $77,679,000 | 2,034 |
| Total time and savings deposits | $199,978,000 | 2,208 |
| Noninterest-bearing deposits | $35,660,000 | 2,695 |
| Interest-bearing deposits | $199,978,000 | 2,187 |
| Retail deposits | $228,218,000 | 2,230 |
| Estimated insured deposits | $211,209,000 | 2,082 |
| IRAs and Keogh plan accounts | $15,526,000 | 1,422 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $230,258,000 | 2,372 |
| Deposits held in domestic offices | $230,258,000 | 2,372 |
| Individuals, partnerships, and corporations | $212,063,000 | 2,301 |
| U.S. Government | $13,000 | 603 |
| States and political subdivisions in the U.S. | $17,668,000 | 2,277 |
| Commercial banks and other depository institutions in U.S. | $514,000 | 1,765 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,517,000 | 2,169 |
| Demand deposits | $30,472,000 | 2,767 |
| Nontransaction accounts | $158,741,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $40,560,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $39,624,000 | 1,855 |
| Total time deposits | $78,557,000 | 2,021 |
| Total time and savings deposits | $199,786,000 | 2,190 |
| Noninterest-bearing deposits | $30,472,000 | 3,017 |
| Interest-bearing deposits | $199,786,000 | 2,171 |
| Retail deposits | $222,857,000 | 2,264 |
| Estimated insured deposits | $208,533,000 | 2,078 |
| IRAs and Keogh plan accounts | $15,216,000 | 1,458 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $218,512,000 | 2,458 |
| Deposits held in domestic offices | $218,512,000 | 2,458 |
| Individuals, partnerships, and corporations | $203,429,000 | 2,366 |
| U.S. Government | $4,000 | 751 |
| States and political subdivisions in the U.S. | $14,682,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,936 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,132,000 | 2,378 |
| Demand deposits | $23,751,000 | 3,242 |
| Nontransaction accounts | $155,380,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $41,551,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $36,221,000 | 1,954 |
| Total time deposits | $77,608,000 | 2,065 |
| Total time and savings deposits | $194,761,000 | 2,233 |
| Noninterest-bearing deposits | $23,751,000 | 3,434 |
| Interest-bearing deposits | $194,761,000 | 2,204 |
| Retail deposits | $212,656,000 | 2,334 |
| Estimated insured deposits | $200,925,000 | 2,148 |
| IRAs and Keogh plan accounts | $15,543,000 | 1,456 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $219,581,000 | 2,449 |
| Deposits held in domestic offices | $219,581,000 | 2,449 |
| Individuals, partnerships, and corporations | $209,534,000 | 2,301 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $9,532,000 | 3,152 |
| Commercial banks and other depository institutions in U.S. | $514,000 | 1,817 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,108,000 | 2,263 |
| Demand deposits | $24,718,000 | 3,125 |
| Nontransaction accounts | $153,473,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $41,147,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $35,707,000 | 1,969 |
| Total time deposits | $76,620,000 | 2,092 |
| Total time and savings deposits | $194,863,000 | 2,233 |
| Noninterest-bearing deposits | $24,717,000 | 3,334 |
| Interest-bearing deposits | $194,864,000 | 2,208 |
| Retail deposits | $214,156,000 | 2,319 |
| Estimated insured deposits | $203,536,000 | 2,129 |
| IRAs and Keogh plan accounts | $15,550,000 | 1,465 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $224,086,000 | 2,427 |
| Deposits held in domestic offices | $224,086,000 | 2,427 |
| Individuals, partnerships, and corporations | $216,285,000 | 2,261 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,246,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 1,787 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,235,000 | 2,183 |
| Demand deposits | $26,820,000 | 2,943 |
| Nontransaction accounts | $154,851,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $41,273,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $36,326,000 | 1,963 |
| Total time deposits | $77,252,000 | 2,083 |
| Total time and savings deposits | $197,266,000 | 2,224 |
| Noninterest-bearing deposits | $26,820,000 | 3,180 |
| Interest-bearing deposits | $197,266,000 | 2,188 |
| Retail deposits | $218,928,000 | 2,305 |
| Estimated insured deposits | $206,562,000 | 2,103 |
| IRAs and Keogh plan accounts | $15,502,000 | 1,483 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $226,320,000 | 2,385 |
| Deposits held in domestic offices | $226,320,000 | 2,385 |
| Individuals, partnerships, and corporations | $216,091,000 | 2,252 |
| U.S. Government | $57,000 | 391 |
| States and political subdivisions in the U.S. | $9,522,000 | 3,181 |
| Commercial banks and other depository institutions in U.S. | $650,000 | 1,771 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,714,000 | 2,149 |
| Demand deposits | $26,720,000 | 3,027 |
| Nontransaction accounts | $155,606,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $42,785,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $34,574,000 | 1,983 |
| Total time deposits | $78,247,000 | 2,066 |
| Total time and savings deposits | $199,600,000 | 2,178 |
| Noninterest-bearing deposits | $26,720,000 | 3,263 |
| Interest-bearing deposits | $199,600,000 | 2,147 |
| Retail deposits | $221,684,000 | 2,262 |
| Estimated insured deposits | $205,951,000 | 2,095 |
| IRAs and Keogh plan accounts | $15,672,000 | 1,479 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $222,277,000 | 2,420 |
| Deposits held in domestic offices | $222,277,000 | 2,420 |
| Individuals, partnerships, and corporations | $211,034,000 | 2,285 |
| U.S. Government | $5,000 | 719 |
| States and political subdivisions in the U.S. | $10,668,000 | 2,921 |
| Commercial banks and other depository institutions in U.S. | $570,000 | 1,857 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,005,000 | 2,217 |
| Demand deposits | $26,005,000 | 2,985 |
| Nontransaction accounts | $156,272,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $42,682,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $32,412,000 | 2,058 |
| Total time deposits | $81,178,000 | 2,038 |
| Total time and savings deposits | $196,272,000 | 2,216 |
| Noninterest-bearing deposits | $26,005,000 | 3,241 |
| Interest-bearing deposits | $196,272,000 | 2,187 |
| Retail deposits | $217,360,000 | 2,290 |
| Estimated insured deposits | $202,256,000 | 2,132 |
| IRAs and Keogh plan accounts | $16,733,000 | 1,401 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $223,146,000 | 2,416 |
| Deposits held in domestic offices | $223,146,000 | 2,415 |
| Individuals, partnerships, and corporations | $213,561,000 | 2,263 |
| U.S. Government | $14,000 | 554 |
| States and political subdivisions in the U.S. | $8,994,000 | 3,234 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 1,884 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,335,000 | 2,170 |
| Demand deposits | $25,735,000 | 3,002 |
| Nontransaction accounts | $155,811,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $42,052,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $32,602,000 | 2,053 |
| Total time deposits | $81,157,000 | 2,057 |
| Total time and savings deposits | $197,411,000 | 2,225 |
| Noninterest-bearing deposits | $25,734,000 | 3,259 |
| Interest-bearing deposits | $197,412,000 | 2,192 |
| Retail deposits | $217,993,000 | 2,290 |
| Estimated insured deposits | $205,313,000 | 2,117 |
| IRAs and Keogh plan accounts | $16,441,000 | 1,448 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $227,992,000 | 2,393 |
| Deposits held in domestic offices | $227,992,000 | 2,393 |
| Individuals, partnerships, and corporations | $217,954,000 | 2,247 |
| U.S. Government | $27,000 | 474 |
| States and political subdivisions in the U.S. | $9,416,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,899 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,137,000 | 2,043 |
| Demand deposits | $28,133,000 | 2,767 |
| Nontransaction accounts | $156,855,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $41,084,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $31,990,000 | 2,074 |
| Total time deposits | $83,781,000 | 2,019 |
| Total time and savings deposits | $199,859,000 | 2,222 |
| Noninterest-bearing deposits | $28,133,000 | 3,073 |
| Interest-bearing deposits | $199,859,000 | 2,184 |
| Retail deposits | $221,740,000 | 2,266 |
| Estimated insured deposits | $209,655,000 | 2,094 |
| IRAs and Keogh plan accounts | $16,764,000 | 1,436 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $225,749,000 | 2,406 |
| Deposits held in domestic offices | $225,749,000 | 2,405 |
| Individuals, partnerships, and corporations | $211,459,000 | 2,296 |
| U.S. Government | $9,000 | 724 |
| States and political subdivisions in the U.S. | $13,348,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $933,000 | 1,725 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,466,000 | 2,048 |
| Demand deposits | $29,018,000 | 2,703 |
| Nontransaction accounts | $155,283,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $39,811,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $30,506,000 | 2,101 |
| Total time deposits | $84,966,000 | 2,019 |
| Total time and savings deposits | $196,731,000 | 2,262 |
| Noninterest-bearing deposits | $29,018,000 | 3,039 |
| Interest-bearing deposits | $196,731,000 | 2,215 |
| Retail deposits | $219,278,000 | 2,284 |
| Estimated insured deposits | $206,974,000 | 2,118 |
| IRAs and Keogh plan accounts | $16,502,000 | 1,478 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $224,287,000 | 2,423 |
| Deposits held in domestic offices | $224,287,000 | 2,423 |
| Individuals, partnerships, and corporations | $208,669,000 | 2,324 |
| U.S. Government | $7,000 | 678 |
| States and political subdivisions in the U.S. | $14,957,000 | 2,382 |
| Commercial banks and other depository institutions in U.S. | $654,000 | 1,917 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,110,000 | 2,135 |
| Demand deposits | $24,555,000 | 3,036 |
| Nontransaction accounts | $159,177,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $42,446,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $30,071,000 | 2,121 |
| Total time deposits | $86,660,000 | 2,017 |
| Total time and savings deposits | $199,732,000 | 2,242 |
| Noninterest-bearing deposits | $24,555,000 | 3,337 |
| Interest-bearing deposits | $199,732,000 | 2,182 |
| Retail deposits | $218,303,000 | 2,291 |
| Estimated insured deposits | $205,602,000 | 2,144 |
| IRAs and Keogh plan accounts | $16,453,000 | 1,518 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $227,132,000 | 2,392 |
| Deposits held in domestic offices | $227,132,000 | 2,391 |
| Individuals, partnerships, and corporations | $214,409,000 | 2,272 |
| U.S. Government | $7,000 | 711 |
| States and political subdivisions in the U.S. | $12,288,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $428,000 | 2,190 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,941,000 | 2,046 |
| Demand deposits | $25,362,000 | 2,914 |
| Nontransaction accounts | $160,191,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $42,350,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $29,893,000 | 2,128 |
| Total time deposits | $87,948,000 | 2,015 |
| Total time and savings deposits | $201,770,000 | 2,225 |
| Noninterest-bearing deposits | $25,362,000 | 3,243 |
| Interest-bearing deposits | $201,770,000 | 2,167 |
| Retail deposits | $220,665,000 | 2,253 |
| Estimated insured deposits | $209,884,000 | 2,109 |
| IRAs and Keogh plan accounts | $16,623,000 | 1,520 |
| 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 | $229,872,000 | 2,384 |
| Deposits held in domestic offices | $229,872,000 | 2,384 |
| Individuals, partnerships, and corporations | $218,379,000 | 2,255 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $10,554,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $937,000 | 1,737 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,664,000 | 1,966 |
| Demand deposits | $25,744,000 | 2,857 |
| Nontransaction accounts | $161,208,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $41,570,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $30,028,000 | 2,146 |
| Total time deposits | $89,610,000 | 2,018 |
| Total time and savings deposits | $204,128,000 | 2,234 |
| Noninterest-bearing deposits | $25,744,000 | 3,207 |
| Interest-bearing deposits | $204,128,000 | 2,172 |
| Retail deposits | $223,423,000 | 2,251 |
| Estimated insured deposits | $214,959,000 | 2,079 |
| IRAs and Keogh plan accounts | $16,365,000 | 1,571 |
| 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 | $227,814,000 | 2,372 |
| Deposits held in domestic offices | $227,814,000 | 2,372 |
| Individuals, partnerships, and corporations | $215,165,000 | 2,266 |
| U.S. Government | $6,000 | 888 |
| States and political subdivisions in the U.S. | $11,788,000 | 2,762 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,765 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,588,000 | 1,991 |
| Demand deposits | $26,579,000 | 2,777 |
| Nontransaction accounts | $160,226,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $39,957,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $28,340,000 | 2,170 |
| Total time deposits | $91,929,000 | 1,990 |
| Total time and savings deposits | $201,235,000 | 2,247 |
| Noninterest-bearing deposits | $26,579,000 | 3,155 |
| Interest-bearing deposits | $201,235,000 | 2,181 |
| Retail deposits | $222,478,000 | 2,245 |
| Estimated insured deposits | $212,723,000 | 2,077 |
| IRAs and Keogh plan accounts | $16,448,000 | 1,586 |
| 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 | $230,041,000 | 2,344 |
| Deposits held in domestic offices | $230,041,000 | 2,343 |
| Individuals, partnerships, and corporations | $215,318,000 | 2,267 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $13,641,000 | 2,436 |
| Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,660 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,707,000 | 1,902 |
| Demand deposits | $27,375,000 | 2,637 |
| Nontransaction accounts | $162,334,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $41,403,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $27,051,000 | 2,230 |
| Total time deposits | $93,880,000 | 1,992 |
| Total time and savings deposits | $202,666,000 | 2,229 |
| Noninterest-bearing deposits | $27,375,000 | 3,028 |
| Interest-bearing deposits | $202,666,000 | 2,157 |
| Retail deposits | $224,192,000 | 2,222 |
| Estimated insured deposits | $211,706,000 | 2,094 |
| IRAs and Keogh plan accounts | $16,520,000 | 1,614 |
| 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 | $234,312,000 | 2,292 |
| Deposits held in domestic offices | $234,312,000 | 2,291 |
| Individuals, partnerships, and corporations | $219,996,000 | 2,213 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $13,595,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $718,000 | 1,906 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,002,000 | 1,832 |
| Demand deposits | $27,458,000 | 2,574 |
| Nontransaction accounts | $165,310,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $42,281,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $28,176,000 | 2,188 |
| Total time deposits | $94,853,000 | 2,014 |
| Total time and savings deposits | $206,854,000 | 2,207 |
| Noninterest-bearing deposits | $27,458,000 | 2,965 |
| Interest-bearing deposits | $206,854,000 | 2,133 |
| Retail deposits | $228,740,000 | 2,176 |
| Estimated insured deposits | $216,677,000 | 2,062 |
| IRAs and Keogh plan accounts | $16,483,000 | 1,623 |
| 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 | $236,819,000 | 2,324 |
| Deposits held in domestic offices | $236,819,000 | 2,324 |
| Individuals, partnerships, and corporations | $224,567,000 | 2,207 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $11,812,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,270 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,870,000 | 1,740 |
| Demand deposits | $27,388,000 | 2,572 |
| Nontransaction accounts | $164,949,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $42,608,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $27,105,000 | 2,242 |
| Total time deposits | $95,236,000 | 2,047 |
| Total time and savings deposits | $209,431,000 | 2,212 |
| Noninterest-bearing deposits | $27,388,000 | 2,982 |
| Interest-bearing deposits | $209,431,000 | 2,145 |
| Retail deposits | $230,957,000 | 2,192 |
| Estimated insured deposits | $219,077,000 | 2,071 |
| IRAs and Keogh plan accounts | $16,492,000 | 1,640 |
| 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 | $233,766,000 | 2,330 |
| Deposits held in domestic offices | $233,766,000 | 2,330 |
| Individuals, partnerships, and corporations | $220,410,000 | 2,241 |
| U.S. Government | $14,000 | 713 |
| States and political subdivisions in the U.S. | $12,025,000 | 2,682 |
| Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,638 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,638,000 | 1,873 |
| Demand deposits | $28,105,000 | 2,577 |
| Nontransaction accounts | $165,128,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $42,641,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $24,912,000 | 2,298 |
| Total time deposits | $97,575,000 | 2,008 |
| Total time and savings deposits | $205,661,000 | 2,236 |
| Noninterest-bearing deposits | $28,105,000 | 2,995 |
| Interest-bearing deposits | $205,661,000 | 2,169 |
| Retail deposits | $228,424,000 | 2,201 |
| Estimated insured deposits | $219,008,000 | 2,169 |
| IRAs and Keogh plan accounts | $16,413,000 | 1,658 |
| 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 | $224,884,000 | 2,411 |
| Deposits held in domestic offices | $224,884,000 | 2,411 |
| Individuals, partnerships, and corporations | $210,651,000 | 2,326 |
| U.S. Government | $8,000 | 734 |
| States and political subdivisions in the U.S. | $13,176,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,781 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,529,000 | 1,982 |
| Demand deposits | $23,733,000 | 2,832 |
| Nontransaction accounts | $163,355,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $42,306,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $23,547,000 | 2,381 |
| Total time deposits | $97,502,000 | 2,070 |
| Total time and savings deposits | $201,151,000 | 2,298 |
| Noninterest-bearing deposits | $23,733,000 | 3,257 |
| Interest-bearing deposits | $201,151,000 | 2,224 |
| Retail deposits | $219,769,000 | 2,269 |
| Estimated insured deposits | $212,726,000 | 2,214 |
| IRAs and Keogh plan accounts | $16,369,000 | 1,697 |
| 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 | $227,349,000 | 2,373 |
| Deposits held in domestic offices | $227,349,000 | 2,373 |
| Individuals, partnerships, and corporations | $212,523,000 | 2,302 |
| U.S. Government | $7,000 | 816 |
| States and political subdivisions in the U.S. | $13,576,000 | 2,424 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,712 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,033,000 | 1,856 |
| Demand deposits | $24,764,000 | 2,681 |
| Nontransaction accounts | $163,316,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $41,360,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $23,614,000 | 2,372 |
| Total time deposits | $98,342,000 | 2,092 |
| Total time and savings deposits | $202,585,000 | 2,286 |
| Noninterest-bearing deposits | $24,764,000 | 3,094 |
| Interest-bearing deposits | $202,585,000 | 2,220 |
| Retail deposits | $221,523,000 | 2,245 |
| Estimated insured deposits | $216,660,000 | 2,177 |
| IRAs and Keogh plan accounts | $15,993,000 | 1,732 |
| 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 | $228,319,000 | 2,398 |
| Deposits held in domestic offices | $228,319,000 | 2,398 |
| Individuals, partnerships, and corporations | $214,858,000 | 2,311 |
| U.S. Government | $6,000 | 872 |
| States and political subdivisions in the U.S. | $12,256,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,738 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,407,000 | 1,802 |
| Demand deposits | $25,867,000 | 2,515 |
| Nontransaction accounts | $162,912,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $41,053,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $24,193,000 | 2,328 |
| Total time deposits | $97,666,000 | 2,171 |
| Total time and savings deposits | $202,452,000 | 2,307 |
| Noninterest-bearing deposits | $25,867,000 | 2,967 |
| Interest-bearing deposits | $202,452,000 | 2,243 |
| Retail deposits | $223,477,000 | 2,239 |
| Estimated insured deposits | $218,865,000 | 2,173 |
| IRAs and Keogh plan accounts | $15,949,000 | 1,744 |
| 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 | $220,468,000 | 2,440 |
| Deposits held in domestic offices | $220,468,000 | 2,440 |
| Individuals, partnerships, and corporations | $208,510,000 | 2,347 |
| U.S. Government | $10,000 | 910 |
| States and political subdivisions in the U.S. | $10,771,000 | 2,773 |
| Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,642 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,177,000 | 1,828 |
| Demand deposits | $25,409,000 | 2,493 |
| Nontransaction accounts | $158,291,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $40,110,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $20,941,000 | 2,456 |
| Total time deposits | $97,240,000 | 2,216 |
| Total time and savings deposits | $195,059,000 | 2,349 |
| Noninterest-bearing deposits | $25,409,000 | 2,928 |
| Interest-bearing deposits | $195,059,000 | 2,299 |
| Retail deposits | $215,952,000 | 2,274 |
| Estimated insured deposits | $210,318,000 | 2,224 |
| IRAs and Keogh plan accounts | $15,955,000 | 1,748 |
| 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 | $213,266,000 | 2,497 |
| Deposits held in domestic offices | $213,266,000 | 2,497 |
| Individuals, partnerships, and corporations | $200,871,000 | 2,410 |
| U.S. Government | $9,000 | 808 |
| States and political subdivisions in the U.S. | $11,300,000 | 2,599 |
| Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,708 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,032,000 | 2,043 |
| Demand deposits | $20,242,000 | 2,985 |
| Nontransaction accounts | $158,234,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $40,109,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $19,703,000 | 2,535 |
| Total time deposits | $98,422,000 | 2,254 |
| Total time and savings deposits | $193,024,000 | 2,370 |
| Noninterest-bearing deposits | $20,242,000 | 3,379 |
| Interest-bearing deposits | $193,024,000 | 2,318 |
| Retail deposits | $209,006,000 | 2,321 |
| Estimated insured deposits | $206,157,000 | 2,268 |
| IRAs and Keogh plan accounts | $15,688,000 | 1,802 |
| 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 | $215,851,000 | 2,495 |
| Deposits held in domestic offices | $215,851,000 | 2,495 |
| Individuals, partnerships, and corporations | $204,292,000 | 2,372 |
| U.S. Government | $5,000 | 976 |
| States and political subdivisions in the U.S. | $10,505,000 | 2,725 |
| Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,770 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,978,000 | 1,941 |
| Demand deposits | $19,825,000 | 2,969 |
| Nontransaction accounts | $159,873,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $40,197,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $20,809,000 | 2,434 |
| Total time deposits | $98,867,000 | 2,287 |
| Total time and savings deposits | $196,026,000 | 2,351 |
| Noninterest-bearing deposits | $19,825,000 | 3,362 |
| Interest-bearing deposits | $196,026,000 | 2,309 |
| Retail deposits | $211,607,000 | 2,281 |
| Estimated insured deposits | $208,566,000 | 2,244 |
| IRAs and Keogh plan accounts | $15,406,000 | 1,830 |
| 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 | $217,955,000 | 2,494 |
| Deposits held in domestic offices | $217,955,000 | 2,493 |
| Individuals, partnerships, and corporations | $204,898,000 | 2,390 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $11,852,000 | 2,577 |
| Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,686 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,570,000 | 1,784 |
| Demand deposits | $22,648,000 | 2,554 |
| Nontransaction accounts | $159,385,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $39,314,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $20,443,000 | 2,463 |
| Total time deposits | $99,628,000 | 2,328 |
| Total time and savings deposits | $195,307,000 | 2,391 |
| Noninterest-bearing deposits | $22,648,000 | 3,009 |
| Interest-bearing deposits | $195,307,000 | 2,345 |
| Retail deposits | $212,994,000 | 2,280 |
| Estimated insured deposits | $210,109,000 | 2,246 |
| IRAs and Keogh plan accounts | $15,156,000 | 1,868 |
| 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 | $212,767,000 | 2,541 |
| Deposits held in domestic offices | $212,767,000 | 2,539 |
| Individuals, partnerships, and corporations | $197,932,000 | 2,459 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $13,911,000 | 2,279 |
| Commercial banks and other depository institutions in U.S. | $917,000 | 1,854 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,789,000 | 1,774 |
| Demand deposits | $23,077,000 | 2,436 |
| Nontransaction accounts | $154,978,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $37,407,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $18,312,000 | 2,566 |
| Total time deposits | $99,259,000 | 2,388 |
| Total time and savings deposits | $189,690,000 | 2,450 |
| Noninterest-bearing deposits | $23,077,000 | 2,917 |
| Interest-bearing deposits | $189,690,000 | 2,411 |
| Retail deposits | $207,958,000 | 2,310 |
| Estimated insured deposits | $203,845,000 | 2,286 |
| IRAs and Keogh plan accounts | $14,466,000 | 1,958 |
| 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 | $198,857,000 | 2,705 |
| Deposits held in domestic offices | $198,857,000 | 2,702 |
| Individuals, partnerships, and corporations | $185,231,000 | 2,624 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $12,848,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $767,000 | 1,937 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,573,000 | 2,047 |
| Demand deposits | $19,231,000 | 2,832 |
| Nontransaction accounts | $149,284,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $32,092,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $17,311,000 | 2,667 |
| Total time deposits | $99,881,000 | 2,437 |
| Total time and savings deposits | $179,626,000 | 2,591 |
| Noninterest-bearing deposits | $19,231,000 | 3,283 |
| Interest-bearing deposits | $179,626,000 | 2,570 |
| Retail deposits | $193,562,000 | 2,472 |
| Estimated insured deposits | $190,481,000 | 2,394 |
| IRAs and Keogh plan accounts | $14,113,000 | 2,031 |
| 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 | $193,750,000 | 2,795 |
| Deposits held in domestic offices | $193,750,000 | 2,793 |
| Individuals, partnerships, and corporations | $180,933,000 | 2,696 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $12,067,000 | 2,488 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 1,993 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,342,000 | 2,037 |
| Demand deposits | $18,782,000 | 2,862 |
| Nontransaction accounts | $144,408,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $28,190,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $17,779,000 | 2,626 |
| Total time deposits | $98,439,000 | 2,540 |
| Total time and savings deposits | $174,968,000 | 2,697 |
| Noninterest-bearing deposits | $18,782,000 | 3,306 |
| Interest-bearing deposits | $174,968,000 | 2,674 |
| Retail deposits | $188,470,000 | 2,544 |
| Estimated insured deposits | $187,048,000 | 2,448 |
| IRAs and Keogh plan accounts | $13,660,000 | 2,094 |
| 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 | $191,225,000 | 2,869 |
| Deposits held in domestic offices | $191,225,000 | 2,867 |
| Individuals, partnerships, and corporations | $177,889,000 | 2,786 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $12,579,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $755,000 | 1,977 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,993,000 | 2,001 |
| Demand deposits | $18,639,000 | 2,842 |
| Nontransaction accounts | $141,232,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $25,021,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $17,886,000 | 2,611 |
| Total time deposits | $98,325,000 | 2,629 |
| Total time and savings deposits | $172,586,000 | 2,777 |
| Noninterest-bearing deposits | $18,639,000 | 3,313 |
| Interest-bearing deposits | $172,586,000 | 2,755 |
| Retail deposits | $185,341,000 | 2,613 |
| Estimated insured deposits | $184,066,000 | 2,525 |
| IRAs and Keogh plan accounts | $14,029,000 | 2,042 |
| 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 | $187,851,000 | 2,910 |
| Deposits held in domestic offices | $187,851,000 | 2,908 |
| Individuals, partnerships, and corporations | $174,341,000 | 2,832 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $12,447,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,758 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,786,000 | 1,956 |
| Demand deposits | $19,864,000 | 2,790 |
| Nontransaction accounts | $137,065,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $21,362,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $15,889,000 | 2,762 |
| Total time deposits | $99,814,000 | 2,594 |
| Total time and savings deposits | $167,987,000 | 2,824 |
| Noninterest-bearing deposits | $19,864,000 | 3,251 |
| Interest-bearing deposits | $167,987,000 | 2,803 |
| Retail deposits | $158,009,000 | 2,703 |
| Estimated insured deposits | $180,536,000 | 2,570 |
| IRAs and Keogh plan accounts | $13,634,000 | 2,090 |
| 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 | $174,122,000 | 3,082 |
| Deposits held in domestic offices | $174,122,000 | 3,081 |
| Individuals, partnerships, and corporations | $159,661,000 | 3,043 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $13,440,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,830 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,153,000 | 2,240 |
| Demand deposits | $17,712,000 | 2,903 |
| Nontransaction accounts | $130,969,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $18,759,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $14,614,000 | 2,880 |
| Total time deposits | $97,596,000 | 2,712 |
| Total time and savings deposits | $156,410,000 | 2,986 |
| Noninterest-bearing deposits | $17,712,000 | 3,367 |
| Interest-bearing deposits | $156,410,000 | 2,957 |
| Retail deposits | $145,692,000 | 2,885 |
| Estimated insured deposits | $167,369,000 | 2,759 |
| IRAs and Keogh plan accounts | $13,414,000 | 2,107 |
| 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 | $169,343,000 | 3,160 |
| Deposits held in domestic offices | $169,343,000 | 3,158 |
| Individuals, partnerships, and corporations | $156,784,000 | 3,085 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $11,550,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,890 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,152,000 | 2,188 |
| Demand deposits | $18,115,000 | 2,899 |
| Nontransaction accounts | $125,191,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $15,242,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $13,961,000 | 2,952 |
| Total time deposits | $95,988,000 | 2,805 |
| Total time and savings deposits | $151,228,000 | 3,086 |
| Noninterest-bearing deposits | $18,115,000 | 3,351 |
| Interest-bearing deposits | $151,228,000 | 3,057 |
| Retail deposits | $142,733,000 | 2,947 |
| Estimated insured deposits | $151,941,000 | 2,631 |
| IRAs and Keogh plan accounts | $13,008,000 | 2,162 |
| 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 | $165,556,000 | 3,216 |
| Deposits held in domestic offices | $165,556,000 | 3,214 |
| Individuals, partnerships, and corporations | $153,632,000 | 3,128 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $11,178,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $734,000 | 2,074 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,089,000 | 2,139 |
| Demand deposits | $19,803,000 | 2,639 |
| Nontransaction accounts | $121,467,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $14,956,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $13,833,000 | 2,937 |
| Total time deposits | $92,678,000 | 2,911 |
| Total time and savings deposits | $145,753,000 | 3,166 |
| Noninterest-bearing deposits | $19,996,000 | 3,098 |
| Interest-bearing deposits | $145,560,000 | 3,149 |
| Retail deposits | $140,423,000 | 2,991 |
| Estimated insured deposits | $147,091,000 | 2,707 |
| IRAs and Keogh plan accounts | $12,204,000 | 2,218 |
| 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 | $161,572,000 | 3,231 |
| Deposits held in domestic offices | $161,572,000 | 3,229 |
| Individuals, partnerships, and corporations | $149,012,000 | 3,142 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $11,949,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $608,000 | 2,053 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,746,000 | 2,111 |
| Demand deposits | $18,909,000 | 2,832 |
| Nontransaction accounts | $117,826,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $15,071,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $12,812,000 | 2,990 |
| Total time deposits | $89,942,000 | 2,921 |
| Total time and savings deposits | $142,663,000 | 3,167 |
| Noninterest-bearing deposits | $18,909,000 | 3,291 |
| Interest-bearing deposits | $142,663,000 | 3,140 |
| Retail deposits | $136,561,000 | 3,026 |
| Estimated insured deposits | $141,857,000 | 2,751 |
| IRAs and Keogh plan accounts | $11,236,000 | 2,312 |
| 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 | $157,036,000 | 3,248 |
| Deposits held in domestic offices | $157,036,000 | 3,245 |
| Individuals, partnerships, and corporations | $145,478,000 | 3,184 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $10,768,000 | 2,574 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 1,854 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,803,000 | 2,314 |
| Demand deposits | $17,445,000 | 2,995 |
| Nontransaction accounts | $117,233,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $17,044,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $12,433,000 | 3,062 |
| Total time deposits | $87,756,000 | 2,928 |
| Total time and savings deposits | $139,591,000 | 3,185 |
| Noninterest-bearing deposits | $17,445,000 | 3,433 |
| Interest-bearing deposits | $139,591,000 | 3,153 |
| Retail deposits | $134,523,000 | 3,026 |
| Estimated insured deposits | $139,853,000 | 2,767 |
| IRAs and Keogh plan accounts | $11,161,000 | 2,286 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $159,405,000 | 3,218 |
| Deposits held in domestic offices | $159,405,000 | 3,215 |
| Individuals, partnerships, and corporations | $149,172,000 | 3,130 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $9,690,000 | 2,789 |
| Commercial banks and other depository institutions in U.S. | $540,000 | 1,977 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,933,000 | 2,170 |
| Demand deposits | $18,152,000 | 2,951 |
| Nontransaction accounts | $116,472,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $18,180,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $12,527,000 | 3,072 |
| Total time deposits | $85,766,000 | 2,931 |
| Total time and savings deposits | $141,253,000 | 3,132 |
| Noninterest-bearing deposits | $18,152,000 | 3,391 |
| Interest-bearing deposits | $141,253,000 | 3,094 |
| Retail deposits | $138,547,000 | 2,952 |
| Estimated insured deposits | $141,126,000 | 2,730 |
| IRAs and Keogh plan accounts | $10,996,000 | 2,309 |
| 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 | $162,142,000 | 3,172 |
| Deposits held in domestic offices | $162,142,000 | 3,169 |
| Individuals, partnerships, and corporations | $150,834,000 | 3,114 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $10,918,000 | 2,568 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,116 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,198,000 | 2,134 |
| Demand deposits | $17,873,000 | 2,973 |
| Nontransaction accounts | $118,944,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $19,487,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $12,843,000 | 2,998 |
| Total time deposits | $86,615,000 | 2,933 |
| Total time and savings deposits | $144,269,000 | 3,087 |
| Noninterest-bearing deposits | $17,873,000 | 3,392 |
| Interest-bearing deposits | $144,269,000 | 3,062 |
| Retail deposits | $140,437,000 | 2,920 |
| Estimated insured deposits | $142,562,000 | 2,695 |
| IRAs and Keogh plan accounts | $10,740,000 | 2,336 |
| 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 | $154,090,000 | 3,279 |
| Deposits held in domestic offices | $154,090,000 | 3,277 |
| Individuals, partnerships, and corporations | $144,962,000 | 3,185 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $8,607,000 | 2,978 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 1,781 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,314,000 | 2,142 |
| Demand deposits | $18,463,000 | 2,961 |
| Nontransaction accounts | $110,776,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $17,757,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $12,939,000 | 2,933 |
| Total time deposits | $80,080,000 | 3,106 |
| Total time and savings deposits | $135,627,000 | 3,206 |
| Noninterest-bearing deposits | $18,464,000 | 3,375 |
| Interest-bearing deposits | $135,626,000 | 3,179 |
| Retail deposits | $135,843,000 | 2,965 |
| Estimated insured deposits | $134,716,000 | 2,777 |
| IRAs and Keogh plan accounts | $10,187,000 | 2,418 |
| 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 | $147,238,000 | 3,372 |
| Deposits held in domestic offices | $147,238,000 | 3,370 |
| Individuals, partnerships, and corporations | $138,400,000 | 3,294 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $8,525,000 | 2,861 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 1,943 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,375,000 | 2,344 |
| Demand deposits | $16,839,000 | 3,150 |
| Nontransaction accounts | $107,863,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $18,217,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $12,997,000 | 2,945 |
| Total time deposits | $76,649,000 | 3,210 |
| Total time and savings deposits | $130,399,000 | 3,279 |
| Noninterest-bearing deposits | $16,839,000 | 3,539 |
| Interest-bearing deposits | $130,399,000 | 3,266 |
| Retail deposits | $131,374,000 | 3,012 |
| Estimated insured deposits | $129,373,000 | 2,867 |
| IRAs and Keogh plan accounts | $10,211,000 | 2,419 |
| 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 | $149,904,000 | 3,328 |
| Deposits held in domestic offices | $149,904,000 | 3,326 |
| Individuals, partnerships, and corporations | $141,246,000 | 3,237 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $8,301,000 | 2,911 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 1,921 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,553,000 | 2,334 |
| Demand deposits | $17,990,000 | 3,068 |
| Nontransaction accounts | $108,351,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $18,361,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $13,614,000 | 2,928 |
| Total time deposits | $76,377,000 | 3,210 |
| Total time and savings deposits | $131,914,000 | 3,236 |
| Noninterest-bearing deposits | $17,990,000 | 3,430 |
| Interest-bearing deposits | $131,914,000 | 3,221 |
| Retail deposits | $134,966,000 | 2,965 |
| Estimated insured deposits | $131,820,000 | 2,836 |
| IRAs and Keogh plan accounts | $10,035,000 | 2,443 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $146,427,000 | 3,403 |
| Deposits held in domestic offices | $146,427,000 | 3,401 |
| Individuals, partnerships, and corporations | $139,297,000 | 3,276 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $6,821,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 1,990 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,972,000 | 2,459 |
| Demand deposits | $17,690,000 | 3,122 |
| Nontransaction accounts | $105,455,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $15,694,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $13,959,000 | 2,905 |
| Total time deposits | $75,802,000 | 3,223 |
| Total time and savings deposits | $128,737,000 | 3,313 |
| Noninterest-bearing deposits | $17,691,000 | 3,454 |
| Interest-bearing deposits | $128,736,000 | 3,304 |
| Retail deposits | $131,721,000 | 3,045 |
| Estimated insured deposits | $130,948,000 | 2,851 |
| IRAs and Keogh plan accounts | $9,991,000 | 2,405 |
| 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 | $140,281,000 | 3,504 |
| Deposits held in domestic offices | $140,281,000 | 3,501 |
| Individuals, partnerships, and corporations | $132,297,000 | 3,376 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $7,502,000 | 3,186 |
| Commercial banks and other depository institutions in U.S. | $470,000 | 1,826 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,307,000 | 2,700 |
| Demand deposits | $17,294,000 | 3,285 |
| Nontransaction accounts | $101,974,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $14,484,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $12,924,000 | 3,018 |
| Total time deposits | $74,565,000 | 3,200 |
| Total time and savings deposits | $122,987,000 | 3,395 |
| Noninterest-bearing deposits | $17,294,000 | 3,611 |
| Interest-bearing deposits | $122,987,000 | 3,391 |
| Retail deposits | $125,774,000 | 3,056 |
| Estimated insured deposits | $126,997,000 | 2,877 |
| IRAs and Keogh plan accounts | $9,567,000 | 2,464 |
| 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 | $135,165,000 | 3,549 |
| Deposits held in domestic offices | $135,165,000 | 3,546 |
| Individuals, partnerships, and corporations | $126,247,000 | 3,480 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $8,630,000 | 2,774 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,092 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,089,000 | 3,018 |
| Demand deposits | $16,325,000 | 3,434 |
| Nontransaction accounts | $101,076,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $14,001,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $13,204,000 | 3,003 |
| Total time deposits | $73,872,000 | 3,154 |
| Total time and savings deposits | $118,840,000 | 3,423 |
| Noninterest-bearing deposits | $16,325,000 | 3,743 |
| Interest-bearing deposits | $118,840,000 | 3,426 |
| Retail deposits | $121,156,000 | 3,109 |
| Estimated insured deposits | $119,377,000 | 3,021 |
| IRAs and Keogh plan accounts | $9,412,000 | 2,491 |
| 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 | $130,926,000 | 3,605 |
| Deposits held in domestic offices | $130,926,000 | 3,602 |
| Individuals, partnerships, and corporations | $125,670,000 | 3,466 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $4,863,000 | 3,892 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 1,933 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,361,000 | 3,310 |
| Demand deposits | $15,269,000 | 3,756 |
| Nontransaction accounts | $98,565,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $11,681,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $14,213,000 | 2,940 |
| Total time deposits | $72,671,000 | 3,112 |
| Total time and savings deposits | $115,657,000 | 3,442 |
| Noninterest-bearing deposits | $15,269,000 | 3,982 |
| Interest-bearing deposits | $115,657,000 | 3,449 |
| Retail deposits | $117,215,000 | 3,201 |
| Estimated insured deposits | $117,992,000 | 3,027 |
| IRAs and Keogh plan accounts | $9,318,000 | 2,469 |
| 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 | $136,429,000 | 3,469 |
| Deposits held in domestic offices | $136,429,000 | 3,466 |
| Individuals, partnerships, and corporations | $130,120,000 | 3,353 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $5,954,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,001 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,914,000 | 3,191 |
| Demand deposits | $16,839,000 | 3,464 |
| Nontransaction accounts | $101,515,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $10,671,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $15,064,000 | 2,884 |
| Total time deposits | $75,780,000 | 2,912 |
| Total time and savings deposits | $119,590,000 | 3,336 |
| Noninterest-bearing deposits | $16,839,000 | 3,701 |
| Interest-bearing deposits | $119,590,000 | 3,343 |
| Retail deposits | $122,306,000 | 3,105 |
| Estimated insured deposits | $122,827,000 | 2,910 |
| IRAs and Keogh plan accounts | $9,335,000 | 2,420 |
| 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 | $134,217,000 | 3,477 |
| Deposits held in domestic offices | $134,217,000 | 3,473 |
| Individuals, partnerships, and corporations | $129,159,000 | 3,332 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $4,486,000 | 4,142 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 1,756 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,680,000 | 3,358 |
| Demand deposits | $16,822,000 | 3,551 |
| Nontransaction accounts | $100,537,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $9,530,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $14,228,000 | 2,990 |
| Total time deposits | $76,779,000 | 2,778 |
| Total time and savings deposits | $117,395,000 | 3,332 |
| Noninterest-bearing deposits | $16,822,000 | 3,767 |
| Interest-bearing deposits | $117,395,000 | 3,339 |
| Retail deposits | $119,349,000 | 3,155 |
| Estimated insured deposits | $105,336,000 | 3,301 |
| IRAs and Keogh plan accounts | $9,007,000 | 2,464 |
| 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 | $127,031,000 | 3,562 |
| Deposits held in domestic offices | $127,031,000 | 3,558 |
| Individuals, partnerships, and corporations | $119,080,000 | 3,473 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $7,567,000 | 3,005 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 1,959 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,975,000 | 3,579 |
| Demand deposits | $15,430,000 | 3,740 |
| Nontransaction accounts | $96,056,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $10,144,000 | 4,378 |
| Other savings deposits (excluding MMDAs) | $14,947,000 | 2,930 |
| Total time deposits | $70,966,000 | 2,924 |
| Total time and savings deposits | $111,601,000 | 3,400 |
| Noninterest-bearing deposits | $15,430,000 | 3,924 |
| Interest-bearing deposits | $111,601,000 | 3,415 |
| Retail deposits | $113,518,000 | 3,233 |
| Estimated insured deposits | $99,929,000 | 3,415 |
| IRAs and Keogh plan accounts | $8,513,000 | 2,597 |
| 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 | $126,581,000 | 3,522 |
| Deposits held in domestic offices | $126,581,000 | 3,519 |
| Individuals, partnerships, and corporations | $119,075,000 | 3,417 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $7,206,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,086 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,459,000 | 3,538 |
| Demand deposits | $15,393,000 | 3,685 |
| Nontransaction accounts | $95,122,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $9,654,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $15,662,000 | 2,869 |
| Total time deposits | $69,806,000 | 2,896 |
| Total time and savings deposits | $111,188,000 | 3,362 |
| Noninterest-bearing deposits | $15,393,000 | 3,838 |
| Interest-bearing deposits | $111,188,000 | 3,385 |
| Retail deposits | $113,484,000 | 3,213 |
| Estimated insured deposits | $100,215,000 | 3,363 |
| IRAs and Keogh plan accounts | $8,369,000 | 2,612 |
| 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 | $127,257,000 | 3,514 |
| Deposits held in domestic offices | $127,257,000 | 3,511 |
| Individuals, partnerships, and corporations | $120,787,000 | 3,379 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $5,803,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $662,000 | 1,700 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,883,000 | 3,439 |
| Demand deposits | $16,319,000 | 3,454 |
| Nontransaction accounts | $94,374,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $8,365,000 | 4,880 |
| Other savings deposits (excluding MMDAs) | $16,260,000 | 2,859 |
| Total time deposits | $69,749,000 | 2,836 |
| Total time and savings deposits | $110,938,000 | 3,382 |
| Noninterest-bearing deposits | $16,319,000 | 3,621 |
| Interest-bearing deposits | $110,938,000 | 3,410 |
| Retail deposits | $114,322,000 | 3,227 |
| Estimated insured deposits | $100,787,000 | 3,369 |
| IRAs and Keogh plan accounts | $8,163,000 | 2,666 |
| 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 | $125,501,000 | 3,525 |
| Deposits held in domestic offices | $125,501,000 | 3,522 |
| Individuals, partnerships, and corporations | $118,568,000 | 3,407 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $6,135,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,604 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,232,000 | 3,448 |
| Demand deposits | $17,078,000 | 3,395 |
| Nontransaction accounts | $92,269,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $7,757,000 | 5,036 |
| Other savings deposits (excluding MMDAs) | $15,720,000 | 2,896 |
| Total time deposits | $68,792,000 | 2,815 |
| Total time and savings deposits | $108,423,000 | 3,390 |
| Noninterest-bearing deposits | $17,078,000 | 3,546 |
| Interest-bearing deposits | $108,423,000 | 3,425 |
| Retail deposits | $112,847,000 | 3,244 |
| Estimated insured deposits | $98,540,000 | 3,425 |
| IRAs and Keogh plan accounts | $7,982,000 | 2,717 |
| 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 | $120,175,000 | 3,608 |
| Deposits held in domestic offices | $120,175,000 | 3,605 |
| Individuals, partnerships, and corporations | $113,148,000 | 3,488 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $6,361,000 | 3,371 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,677 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,250,000 | 3,635 |
| Demand deposits | $15,450,000 | 3,563 |
| Nontransaction accounts | $89,925,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $7,672,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $14,998,000 | 3,006 |
| Total time deposits | $67,255,000 | 2,870 |
| Total time and savings deposits | $104,725,000 | 3,475 |
| Noninterest-bearing deposits | $15,450,000 | 3,701 |
| Interest-bearing deposits | $104,725,000 | 3,504 |
| Retail deposits | $107,273,000 | 3,362 |
| Estimated insured deposits | $94,740,000 | 3,510 |
| IRAs and Keogh plan accounts | $7,796,000 | 2,807 |
| 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 | $119,027,000 | 3,639 |
| Deposits held in domestic offices | $119,027,000 | 3,636 |
| Individuals, partnerships, and corporations | $113,682,000 | 3,490 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $4,653,000 | 4,055 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 1,679 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,288,000 | 3,654 |
| Demand deposits | $14,658,000 | 3,678 |
| Nontransaction accounts | $88,739,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $6,738,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $15,573,000 | 2,933 |
| Total time deposits | $66,428,000 | 2,883 |
| Total time and savings deposits | $104,369,000 | 3,488 |
| Noninterest-bearing deposits | $14,658,000 | 3,814 |
| Interest-bearing deposits | $104,369,000 | 3,521 |
| Retail deposits | $106,156,000 | 3,375 |
| Estimated insured deposits | $94,638,000 | 3,543 |
| IRAs and Keogh plan accounts | $7,686,000 | 2,873 |
| 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 | $118,976,000 | 3,633 |
| Deposits held in domestic offices | $118,976,000 | 3,628 |
| Individuals, partnerships, and corporations | $112,396,000 | 3,512 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $5,553,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,490 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,557,000 | 3,827 |
| Demand deposits | $13,855,000 | 3,782 |
| Nontransaction accounts | $90,419,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $7,046,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $14,276,000 | 3,095 |
| Total time deposits | $69,097,000 | 2,791 |
| Total time and savings deposits | $105,121,000 | 3,456 |
| Noninterest-bearing deposits | $13,855,000 | 3,895 |
| Interest-bearing deposits | $105,121,000 | 3,485 |
| Retail deposits | $104,603,000 | 3,430 |
| Estimated insured deposits | $95,311,000 | 3,513 |
| IRAs and Keogh plan accounts | $7,645,000 | 2,890 |
| 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 | $112,296,000 | 3,791 |
| Deposits held in domestic offices | $112,296,000 | 3,788 |
| Individuals, partnerships, and corporations | $110,259,000 | 3,556 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $1,396,000 | 6,140 |
| Commercial banks and other depository institutions in U.S. | $632,000 | 1,707 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,312,000 | 3,420 |
| Demand deposits | $15,029,000 | 3,361 |
| Nontransaction accounts | $82,984,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $5,801,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $12,763,000 | 2,822 |
| Total time deposits | $64,420,000 | 2,542 |
| Total time and savings deposits | $97,267,000 | 3,713 |
| Noninterest-bearing deposits | $15,029,000 | 3,697 |
| Interest-bearing deposits | $97,267,000 | 3,717 |
| Retail deposits | $99,623,000 | 3,561 |
| Estimated insured deposits | $89,895,000 | 3,702 |
| IRAs and Keogh plan accounts | $7,380,000 | 2,992 |
| 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 | $109,336,000 | 3,859 |
| Deposits held in domestic offices | $109,336,000 | 3,856 |
| Individuals, partnerships, and corporations | $103,189,000 | 3,744 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $5,591,000 | 3,526 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 1,838 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,428,000 | 3,613 |
| Demand deposits | $13,751,000 | 3,539 |
| Nontransaction accounts | $82,908,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $6,173,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $12,481,000 | 2,856 |
| Total time deposits | $64,254,000 | 2,563 |
| Total time and savings deposits | $95,585,000 | 3,764 |
| Noninterest-bearing deposits | $13,751,000 | 3,866 |
| Interest-bearing deposits | $95,585,000 | 3,770 |
| Retail deposits | $96,097,000 | 3,658 |
| Estimated insured deposits | $87,717,000 | 3,797 |
| IRAs and Keogh plan accounts | $7,560,000 | 2,976 |
| 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 | $113,516,000 | 3,730 |
| Deposits held in domestic offices | $113,516,000 | 3,726 |
| Individuals, partnerships, and corporations | $107,197,000 | 3,623 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $6,020,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,224 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,085,000 | 3,418 |
| Demand deposits | $14,988,000 | 3,290 |
| Nontransaction accounts | $85,431,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $6,474,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $11,569,000 | 2,984 |
| Total time deposits | $67,388,000 | 2,475 |
| Total time and savings deposits | $98,528,000 | 3,661 |
| Noninterest-bearing deposits | $14,988,000 | 3,627 |
| Interest-bearing deposits | $98,528,000 | 3,672 |
| Retail deposits | $100,442,000 | 3,525 |
| Estimated insured deposits | $91,188,000 | 3,675 |
| IRAs and Keogh plan accounts | $7,734,000 | 2,925 |
| 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 | $111,441,000 | 3,752 |
| Deposits held in domestic offices | $111,441,000 | 3,749 |
| Individuals, partnerships, and corporations | $105,395,000 | 3,659 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $5,293,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $749,000 | 1,610 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,634,000 | 3,279 |
| Demand deposits | $15,805,000 | 3,030 |
| Nontransaction accounts | $82,807,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $5,063,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $11,082,000 | 3,021 |
| Total time deposits | $66,662,000 | 2,494 |
| Total time and savings deposits | $95,636,000 | 3,739 |
| Noninterest-bearing deposits | $15,805,000 | 3,330 |
| Interest-bearing deposits | $95,636,000 | 3,745 |
| Retail deposits | $98,967,000 | 3,529 |
| Estimated insured deposits | $96,199,000 | 3,480 |
| IRAs and Keogh plan accounts | $7,518,000 | 2,961 |
| 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 | $108,911,000 | 3,755 |
| Deposits held in domestic offices | $108,911,000 | 3,752 |
| Individuals, partnerships, and corporations | $102,673,000 | 3,678 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,617,000 | 3,544 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 1,639 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,998,000 | 3,318 |
| Demand deposits | $14,884,000 | 3,201 |
| Nontransaction accounts | $80,913,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $5,107,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $10,149,000 | 3,081 |
| Total time deposits | $65,657,000 | 2,504 |
| Total time and savings deposits | $94,027,000 | 3,721 |
| Noninterest-bearing deposits | $14,884,000 | 3,495 |
| Interest-bearing deposits | $94,027,000 | 3,730 |
| Retail deposits | $96,835,000 | 3,549 |
| Estimated insured deposits | $88,289,000 | 3,713 |
| IRAs and Keogh plan accounts | $7,333,000 | 2,963 |
| 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 | $101,790,000 | 3,881 |
| Deposits held in domestic offices | $101,790,000 | 3,875 |
| Individuals, partnerships, and corporations | $96,613,000 | 3,774 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,177,000 | 3,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,041,000 | 3,203 |
| Demand deposits | $13,556,000 | 3,356 |
| Nontransaction accounts | $73,749,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $4,097,000 | 5,471 |
| Other savings deposits (excluding MMDAs) | $9,063,000 | 3,080 |
| Total time deposits | $60,589,000 | 2,705 |
| Total time and savings deposits | $88,234,000 | 3,800 |
| Noninterest-bearing deposits | $13,556,000 | 3,619 |
| Interest-bearing deposits | $88,234,000 | 3,818 |
| Retail deposits | $90,340,000 | 3,643 |
| Estimated insured deposits | $92,707,000 | 3,501 |
| IRAs and Keogh plan accounts | $5,612,000 | 3,550 |
| 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 | $97,384,000 | 3,885 |
| Deposits held in domestic offices | $97,384,000 | 3,881 |
| Individuals, partnerships, and corporations | $95,884,000 | 3,634 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,209,000 | 3,109 |
| Demand deposits | $12,605,000 | 3,409 |
| Nontransaction accounts | $70,175,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $2,195,000 | 6,416 |
| Other savings deposits (excluding MMDAs) | $8,177,000 | 3,133 |
| Total time deposits | $59,803,000 | 2,719 |
| Total time and savings deposits | $84,779,000 | 3,774 |
| Noninterest-bearing deposits | $12,605,000 | 3,650 |
| Interest-bearing deposits | $84,779,000 | 3,810 |
| Retail deposits | $88,566,000 | 3,580 |
| Estimated insured deposits | $90,588,000 | 3,477 |
| IRAs and Keogh plan accounts | $5,087,000 | 3,764 |
| 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 | $80,771,000 | 4,531 |
| Deposits held in domestic offices | $80,771,000 | 4,526 |
| Individuals, partnerships, and corporations | $76,691,000 | 4,375 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,080,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,060,000 | 3,632 |
| Demand deposits | $10,696,000 | 3,873 |
| Nontransaction accounts | $57,711,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $1,529,000 | 7,180 |
| Other savings deposits (excluding MMDAs) | $9,286,000 | 3,073 |
| Total time deposits | $46,896,000 | 3,254 |
| Total time and savings deposits | $70,075,000 | 4,438 |
| Noninterest-bearing deposits | $10,696,000 | 4,103 |
| Interest-bearing deposits | $70,075,000 | 4,475 |
| Retail deposits | $72,619,000 | 4,281 |
| Estimated insured deposits | $74,474,000 | 4,169 |
| IRAs and Keogh plan accounts | $4,847,000 | 4,000 |
| 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 | $75,286,000 | 4,768 |
| Deposits held in domestic offices | $75,286,000 | 4,763 |
| Individuals, partnerships, and corporations | $74,479,000 | 4,495 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $807,000 | 7,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,529,000 | 4,089 |
| Demand deposits | $9,295,000 | 4,407 |
| Nontransaction accounts | $54,757,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $2,251,000 | 6,608 |
| Other savings deposits (excluding MMDAs) | $9,654,000 | 3,041 |
| Total time deposits | $42,852,000 | 3,541 |
| Total time and savings deposits | $65,991,000 | 4,645 |
| Noninterest-bearing deposits | $9,295,000 | 4,659 |
| Interest-bearing deposits | $65,991,000 | 4,684 |
| Retail deposits | $68,536,000 | 4,536 |
| Estimated insured deposits | $69,599,000 | 4,459 |
| IRAs and Keogh plan accounts | $4,851,000 | 4,076 |
| 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 | $69,416,000 | 5,073 |
| Deposits held in domestic offices | $69,416,000 | 5,068 |
| Individuals, partnerships, and corporations | $65,872,000 | 4,936 |
| U.S. Government | $127,000 | 1,490 |
| States and political subdivisions in the U.S. | $3,417,000 | 4,510 |
| 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 | $16,611,000 | 4,724 |
| Demand deposits | $7,871,000 | 4,849 |
| Nontransaction accounts | $52,805,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $2,271,000 | 6,697 |
| Other savings deposits (excluding MMDAs) | $6,869,000 | 3,921 |
| Total time deposits | $43,665,000 | 3,465 |
| Total time and savings deposits | $61,545,000 | 4,915 |
| Noninterest-bearing deposits | $7,871,000 | 5,128 |
| Interest-bearing deposits | $61,545,000 | 4,968 |
| Retail deposits | $60,853,000 | 5,013 |
| Estimated insured deposits | $58,914,000 | 5,104 |
| IRAs and Keogh plan accounts | $4,511,000 | 4,433 |
| 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 | $61,687,000 | 5,707 |
| Deposits held in domestic offices | $61,687,000 | 5,700 |
| Individuals, partnerships, and corporations | $59,427,000 | 5,495 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,260,000 | 5,638 |
| 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 | $16,012,000 | 5,023 |
| Demand deposits | $8,219,000 | 4,861 |
| Nontransaction accounts | $45,675,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $3,753,000 | 5,716 |
| Other savings deposits (excluding MMDAs) | $7,388,000 | 3,998 |
| Total time deposits | $34,534,000 | 4,288 |
| Total time and savings deposits | $53,468,000 | 5,603 |
| Noninterest-bearing deposits | $8,219,000 | 5,124 |
| Interest-bearing deposits | $53,468,000 | 5,670 |
| Retail deposits | $55,638,000 | 5,582 |
| Estimated insured deposits | $57,366,000 | 5,414 |
| IRAs and Keogh plan accounts | $4,614,000 | 4,614 |
| 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 | $33,659,000 | 8,480 |
| Deposits held in domestic offices | $33,659,000 | 8,476 |
| Individuals, partnerships, and corporations | $31,873,000 | 8,244 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,786,000 | 6,332 |
| 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 | $6,720,000 | 8,222 |
| Demand deposits | $4,424,000 | 6,994 |
| Nontransaction accounts | $26,939,000 | 6,760 |
| Money market deposit accounts (MMDAs) | $1,401,000 | 8,202 |
| Other savings deposits (excluding MMDAs) | $3,962,000 | 6,001 |
| Total time deposits | $21,576,000 | 6,114 |
| Total time and savings deposits | $29,235,000 | 8,301 |
| Noninterest-bearing deposits | $4,424,000 | 7,375 |
| Interest-bearing deposits | $29,235,000 | 8,399 |
| Retail deposits | $29,310,000 | 8,552 |
| Estimated insured deposits | $31,493,000 | 8,284 |
| IRAs and Keogh plan accounts | $2,715,000 | 6,643 |
| 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 | $29,041,000 | 9,313 |
| Deposits held in domestic offices | $29,041,000 | 9,308 |
| Individuals, partnerships, and corporations | $27,601,000 | 9,070 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,440,000 | 6,978 |
| 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 | $6,542,000 | 8,695 |
| Demand deposits | $3,922,000 | 7,639 |
| Nontransaction accounts | $22,499,000 | 7,494 |
| Money market deposit accounts (MMDAs) | $2,125,000 | 8,010 |
| Other savings deposits (excluding MMDAs) | $3,860,000 | 6,623 |
| Total time deposits | $16,514,000 | 6,808 |
| Total time and savings deposits | $25,119,000 | 9,121 |
| Noninterest-bearing deposits | $3,922,000 | 8,039 |
| Interest-bearing deposits | $25,119,000 | 9,216 |
| Retail deposits | $26,436,000 | 9,265 |
| Estimated insured deposits | $27,852,000 | 9,042 |
| IRAs and Keogh plan accounts | $2,079,000 | 7,588 |
| 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 | $28,490,000 | 9,791 |
| Deposits held in domestic offices | $28,490,000 | 9,785 |
| Individuals, partnerships, and corporations | $26,411,000 | 9,588 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,079,000 | 5,872 |
| 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 | $7,264,000 | 8,593 |
| Demand deposits | $3,787,000 | 7,887 |
| Nontransaction accounts | $21,226,000 | 7,931 |
| Money market deposit accounts (MMDAs) | $2,094,000 | 8,563 |
| Other savings deposits (excluding MMDAs) | $3,896,000 | 6,843 |
| Total time deposits | $15,236,000 | 7,171 |
| Total time and savings deposits | $24,703,000 | 9,512 |
| Noninterest-bearing deposits | $3,787,000 | 8,293 |
| Interest-bearing deposits | $24,703,000 | 9,688 |
| Retail deposits | $25,906,000 | 9,771 |
| Estimated insured deposits | $26,855,000 | 9,574 |
| IRAs and Keogh plan accounts | $1,870,000 | 8,354 |
| 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 | $27,023,000 | 10,297 |
| Deposits held in domestic offices | $27,023,000 | 10,293 |
| Individuals, partnerships, and corporations | $26,074,000 | 10,112 |
| U.S. Government | $22,000 | 6,516 |
| States and political subdivisions in the U.S. | $927,000 | 8,222 |
| 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 | $6,443,000 | 9,097 |
| Demand deposits | $4,041,000 | 7,633 |
| Nontransaction accounts | $20,580,000 | 8,198 |
| Money market deposit accounts (MMDAs) | $2,079,000 | 8,845 |
| Other savings deposits (excluding MMDAs) | $3,874,000 | 6,598 |
| Total time deposits | $14,627,000 | 7,661 |
| Total time and savings deposits | $22,982,000 | 10,319 |
| Noninterest-bearing deposits | $4,041,000 | 8,143 |
| Interest-bearing deposits | $22,982,000 | 10,314 |
| Retail deposits | $24,874,000 | 10,216 |
| Estimated insured deposits | $26,258,000 | 9,992 |
| IRAs and Keogh plan accounts | $1,844,000 | 8,752 |
| 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 |