Home > First Iowa State Bank > Total Deposits
First Iowa State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $319,373,000 | 2,116 |
| Deposits held in domestic offices | $319,373,000 | 2,115 |
| 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 | $172,739,000 | 1,549 |
| Demand deposits | $59,405,000 | 2,321 |
| Nontransaction accounts | $146,635,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $9,960,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $73,986,000 | 1,186 |
| Total time deposits | $62,689,000 | 2,458 |
| Total time and savings deposits | $259,969,000 | 1,943 |
| Noninterest-bearing deposits | $59,807,000 | 2,288 |
| Interest-bearing deposits | $259,566,000 | 1,996 |
| Retail deposits | $301,873,000 | 1,989 |
| Estimated insured deposits | $227,327,000 | 2,160 |
| IRAs and Keogh plan accounts | $4,790,000 | 2,532 |
| 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 | $310,253,000 | 2,153 |
| Deposits held in domestic offices | $310,253,000 | 2,152 |
| 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 | $172,353,000 | 1,537 |
| Demand deposits | $53,925,000 | 2,460 |
| Nontransaction accounts | $137,900,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $9,827,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $72,668,000 | 1,237 |
| Total time deposits | $55,405,000 | 2,534 |
| Total time and savings deposits | $256,328,000 | 1,936 |
| Noninterest-bearing deposits | $54,383,000 | 2,435 |
| Interest-bearing deposits | $255,870,000 | 1,990 |
| Retail deposits | $299,685,000 | 2,000 |
| Estimated insured deposits | $221,837,000 | 2,186 |
| 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 | $312,587,000 | 2,152 |
| Deposits held in domestic offices | $312,587,000 | 2,150 |
| 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 | $175,510,000 | 1,522 |
| Demand deposits | $50,279,000 | 2,578 |
| Nontransaction accounts | $137,077,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $11,093,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $74,228,000 | 1,257 |
| Total time deposits | $51,755,000 | 2,533 |
| Total time and savings deposits | $262,308,000 | 1,893 |
| Noninterest-bearing deposits | $51,661,000 | 2,520 |
| Interest-bearing deposits | $260,926,000 | 1,959 |
| Retail deposits | $305,035,000 | 1,991 |
| Estimated insured deposits | $222,875,000 | 2,181 |
| IRAs and Keogh plan accounts | $5,472,000 | 2,396 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,032 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $322,901,000 | 2,127 |
| Deposits held in domestic offices | $322,901,000 | 2,126 |
| 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 | $187,530,000 | 1,502 |
| Demand deposits | $48,520,000 | 2,693 |
| Nontransaction accounts | $135,371,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $11,896,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $77,529,000 | 1,288 |
| Total time deposits | $45,946,000 | 2,596 |
| Total time and savings deposits | $274,381,000 | 1,843 |
| Noninterest-bearing deposits | $49,579,000 | 2,671 |
| Interest-bearing deposits | $273,322,000 | 1,910 |
| Retail deposits | $316,164,000 | 2,006 |
| Estimated insured deposits | $224,449,000 | 2,181 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $240,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $182,982,000 | 2,961 |
| Deposits held in domestic offices | $182,982,000 | 2,960 |
| 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 | $93,125,000 | 2,540 |
| Demand deposits | $40,324,000 | 3,032 |
| Nontransaction accounts | $89,857,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $5,244,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $58,636,000 | 1,608 |
| Total time deposits | $25,977,000 | 3,270 |
| Total time and savings deposits | $142,658,000 | 2,761 |
| Noninterest-bearing deposits | $40,751,000 | 3,017 |
| Interest-bearing deposits | $142,231,000 | 2,838 |
| Retail deposits | $177,279,000 | 2,889 |
| Estimated insured deposits | $113,692,000 | 3,207 |
| IRAs and Keogh plan accounts | $2,978,000 | 3,262 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $489,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $162,815,000 | 3,164 |
| Deposits held in domestic offices | $162,815,000 | 3,162 |
| 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 | $83,108,000 | 2,756 |
| Demand deposits | $32,099,000 | 3,338 |
| Nontransaction accounts | $79,707,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $6,962,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $46,210,000 | 1,970 |
| Total time deposits | $26,534,000 | 3,220 |
| Total time and savings deposits | $130,716,000 | 2,917 |
| Noninterest-bearing deposits | $32,672,000 | 3,315 |
| Interest-bearing deposits | $130,143,000 | 2,991 |
| Retail deposits | $157,614,000 | 3,106 |
| Estimated insured deposits | $112,984,000 | 3,245 |
| 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 | $987,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $175,737,000 | 3,105 |
| Deposits held in domestic offices | $175,737,000 | 3,105 |
| Individuals, partnerships, and corporations | $127,983,000 | 3,358 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $47,754,000 | 1,336 |
| 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 | $90,577,000 | 2,643 |
| Demand deposits | $30,862,000 | 3,427 |
| Nontransaction accounts | $85,160,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $7,199,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $49,917,000 | 1,911 |
| Total time deposits | $28,042,000 | 3,187 |
| Total time and savings deposits | $144,875,000 | 2,810 |
| Noninterest-bearing deposits | $31,364,000 | 3,406 |
| Interest-bearing deposits | $144,372,000 | 2,883 |
| Retail deposits | $170,469,000 | 3,040 |
| Estimated insured deposits | $114,476,000 | 3,284 |
| IRAs and Keogh plan accounts | $2,976,000 | 3,370 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $2,230,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $168,781,000 | 3,157 |
| Deposits held in domestic offices | $168,781,000 | 3,156 |
| Individuals, partnerships, and corporations | $134,058,000 | 3,301 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $34,723,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,013,000 | 2,865 |
| Demand deposits | $27,223,000 | 3,572 |
| Nontransaction accounts | $91,768,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $7,463,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $56,174,000 | 1,755 |
| Total time deposits | $28,131,000 | 3,226 |
| Total time and savings deposits | $141,558,000 | 2,850 |
| Noninterest-bearing deposits | $27,664,000 | 3,569 |
| Interest-bearing deposits | $141,118,000 | 2,919 |
| Retail deposits | $163,770,000 | 3,098 |
| Estimated insured deposits | $113,617,000 | 3,308 |
| 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 | $1,981,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $176,282,000 | 3,087 |
| Deposits held in domestic offices | $176,282,000 | 3,087 |
| Individuals, partnerships, and corporations | $140,376,000 | 3,221 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $35,906,000 | 1,655 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,429,000 | 2,643 |
| Demand deposits | $34,043,000 | 3,288 |
| Nontransaction accounts | $88,853,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $7,352,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $54,543,000 | 1,742 |
| Total time deposits | $26,957,000 | 3,349 |
| Total time and savings deposits | $142,239,000 | 2,836 |
| Noninterest-bearing deposits | $34,624,000 | 3,268 |
| Interest-bearing deposits | $141,657,000 | 2,910 |
| Retail deposits | $172,750,000 | 3,018 |
| Estimated insured deposits | $111,561,000 | 3,327 |
| IRAs and Keogh plan accounts | $3,094,000 | 3,389 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $2,226,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $165,958,000 | 3,182 |
| Deposits held in domestic offices | $165,958,000 | 3,182 |
| Individuals, partnerships, and corporations | $130,154,000 | 3,338 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $35,804,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,599,000 | 2,642 |
| Demand deposits | $31,327,000 | 3,357 |
| Nontransaction accounts | $81,359,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $7,231,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $47,051,000 | 1,934 |
| Total time deposits | $27,076,000 | 3,415 |
| Total time and savings deposits | $134,631,000 | 2,935 |
| Noninterest-bearing deposits | $32,022,000 | 3,372 |
| Interest-bearing deposits | $133,936,000 | 2,999 |
| Retail deposits | $162,657,000 | 3,103 |
| Estimated insured deposits | $110,082,000 | 3,367 |
| 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 | $2,226,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $163,230,000 | 3,200 |
| Deposits held in domestic offices | $163,230,000 | 3,199 |
| Individuals, partnerships, and corporations | $121,440,000 | 3,425 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $41,790,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,015,000 | 2,640 |
| Demand deposits | $27,435,000 | 3,521 |
| Nontransaction accounts | $80,215,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $7,154,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $45,035,000 | 1,959 |
| Total time deposits | $28,025,000 | 3,409 |
| Total time and savings deposits | $135,795,000 | 2,910 |
| Noninterest-bearing deposits | $28,016,000 | 3,529 |
| Interest-bearing deposits | $135,214,000 | 2,980 |
| Retail deposits | $159,207,000 | 3,115 |
| Estimated insured deposits | $111,662,000 | 3,347 |
| IRAs and Keogh plan accounts | $3,194,000 | 3,421 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $3,072,000 | 760 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $163,095,000 | 3,187 |
| Deposits held in domestic offices | $163,095,000 | 3,186 |
| Individuals, partnerships, and corporations | $118,113,000 | 3,475 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $44,982,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,709,000 | 2,623 |
| Demand deposits | $24,967,000 | 3,653 |
| Nontransaction accounts | $80,386,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $7,228,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $44,983,000 | 1,914 |
| Total time deposits | $28,173,000 | 3,428 |
| Total time and savings deposits | $138,128,000 | 2,878 |
| Noninterest-bearing deposits | $25,962,000 | 3,637 |
| Interest-bearing deposits | $137,133,000 | 2,949 |
| Retail deposits | $159,078,000 | 3,116 |
| Estimated insured deposits | $110,347,000 | 3,377 |
| 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 | $3,072,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $156,299,000 | 3,172 |
| Deposits held in domestic offices | $156,299,000 | 3,171 |
| Individuals, partnerships, and corporations | $115,443,000 | 3,431 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $40,856,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,904,000 | 2,505 |
| Demand deposits | $29,547,000 | 3,296 |
| Nontransaction accounts | $77,395,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $6,636,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $42,103,000 | 1,912 |
| Total time deposits | $28,657,000 | 3,435 |
| Total time and savings deposits | $126,752,000 | 2,937 |
| Noninterest-bearing deposits | $29,772,000 | 3,323 |
| Interest-bearing deposits | $126,528,000 | 2,999 |
| Retail deposits | $152,023,000 | 3,084 |
| Estimated insured deposits | $101,412,000 | 3,440 |
| IRAs and Keogh plan accounts | $3,295,000 | 3,421 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $3,072,000 | 846 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $144,083,000 | 3,254 |
| Deposits held in domestic offices | $144,083,000 | 3,253 |
| Individuals, partnerships, and corporations | $103,771,000 | 3,548 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $40,312,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,305,000 | 2,564 |
| Demand deposits | $22,329,000 | 3,609 |
| Nontransaction accounts | $72,778,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $5,760,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $38,298,000 | 1,993 |
| Total time deposits | $28,720,000 | 3,471 |
| Total time and savings deposits | $121,754,000 | 2,986 |
| Noninterest-bearing deposits | $22,661,000 | 3,640 |
| Interest-bearing deposits | $121,423,000 | 3,042 |
| Retail deposits | $140,074,000 | 3,170 |
| Estimated insured deposits | $98,524,000 | 3,464 |
| 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 | $3,072,000 | 878 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $138,153,000 | 3,300 |
| Deposits held in domestic offices | $138,153,000 | 3,299 |
| Individuals, partnerships, and corporations | $98,776,000 | 3,624 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $39,377,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,226,000 | 2,726 |
| Demand deposits | $21,264,000 | 3,683 |
| Nontransaction accounts | $73,927,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $5,269,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $38,231,000 | 1,948 |
| Total time deposits | $30,425,000 | 3,427 |
| Total time and savings deposits | $116,889,000 | 3,029 |
| Noninterest-bearing deposits | $21,505,000 | 3,716 |
| Interest-bearing deposits | $116,648,000 | 3,089 |
| Retail deposits | $133,425,000 | 3,223 |
| Estimated insured deposits | $94,155,000 | 3,534 |
| IRAs and Keogh plan accounts | $3,437,000 | 3,389 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $3,565,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $121,668,000 | 3,390 |
| Deposits held in domestic offices | $121,668,000 | 3,389 |
| Individuals, partnerships, and corporations | $91,584,000 | 3,630 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $30,084,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,108,000 | 2,474 |
| Demand deposits | $17,740,000 | 3,684 |
| Nontransaction accounts | $60,560,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $4,859,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $25,463,000 | 2,365 |
| Total time deposits | $30,239,000 | 3,505 |
| Total time and savings deposits | $103,928,000 | 3,162 |
| Noninterest-bearing deposits | $17,940,000 | 3,721 |
| Interest-bearing deposits | $103,727,000 | 3,212 |
| Retail deposits | $116,639,000 | 3,298 |
| Estimated insured deposits | $89,328,000 | 3,539 |
| 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 | $3,810,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $125,254,000 | 3,356 |
| Deposits held in domestic offices | $125,254,000 | 3,355 |
| Individuals, partnerships, and corporations | $97,970,000 | 3,535 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $27,284,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,639,000 | 2,420 |
| Demand deposits | $21,699,000 | 3,372 |
| Nontransaction accounts | $61,615,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $5,370,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $25,169,000 | 2,358 |
| Total time deposits | $31,077,000 | 3,517 |
| Total time and savings deposits | $103,555,000 | 3,181 |
| Noninterest-bearing deposits | $22,336,000 | 3,427 |
| Interest-bearing deposits | $102,918,000 | 3,229 |
| Retail deposits | $120,220,000 | 3,273 |
| Estimated insured deposits | $88,507,000 | 3,566 |
| IRAs and Keogh plan accounts | $3,436,000 | 3,473 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $4,555,000 | 816 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $114,536,000 | 3,535 |
| Deposits held in domestic offices | $114,536,000 | 3,534 |
| Individuals, partnerships, and corporations | $90,646,000 | 3,692 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,890,000 | 1,863 |
| 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 | $56,097,000 | 2,626 |
| Demand deposits | $16,385,000 | 3,843 |
| Nontransaction accounts | $58,439,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $5,446,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $22,126,000 | 2,558 |
| Total time deposits | $30,867,000 | 3,562 |
| Total time and savings deposits | $98,151,000 | 3,283 |
| Noninterest-bearing deposits | $16,836,000 | 3,866 |
| Interest-bearing deposits | $97,699,000 | 3,327 |
| Retail deposits | $109,766,000 | 3,431 |
| Estimated insured deposits | $86,346,000 | 3,634 |
| 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 | $4,800,000 | 808 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $116,718,000 | 3,500 |
| Deposits held in domestic offices | $116,718,000 | 3,499 |
| Individuals, partnerships, and corporations | $92,424,000 | 3,669 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $24,294,000 | 1,845 |
| 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 | $58,357,000 | 2,553 |
| Demand deposits | $17,600,000 | 3,725 |
| Nontransaction accounts | $58,361,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $5,744,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $23,453,000 | 2,489 |
| Total time deposits | $29,164,000 | 3,653 |
| Total time and savings deposits | $99,118,000 | 3,294 |
| Noninterest-bearing deposits | $17,902,000 | 3,778 |
| Interest-bearing deposits | $98,816,000 | 3,339 |
| Retail deposits | $113,217,000 | 3,389 |
| Estimated insured deposits | $87,498,000 | 3,629 |
| IRAs and Keogh plan accounts | $3,840,000 | 3,385 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $4,555,000 | 834 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $120,171,000 | 3,482 |
| Deposits held in domestic offices | $120,171,000 | 3,482 |
| Individuals, partnerships, and corporations | $94,403,000 | 3,674 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $25,768,000 | 1,803 |
| 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 | $62,074,000 | 2,448 |
| Demand deposits | $17,768,000 | 3,756 |
| Nontransaction accounts | $58,097,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $4,901,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $23,151,000 | 2,546 |
| Total time deposits | $30,045,000 | 3,614 |
| Total time and savings deposits | $102,403,000 | 3,268 |
| Noninterest-bearing deposits | $18,018,000 | 3,812 |
| Interest-bearing deposits | $102,153,000 | 3,312 |
| Retail deposits | $116,081,000 | 3,382 |
| Estimated insured deposits | $89,499,000 | 3,630 |
| IRAs and Keogh plan accounts | $3,836,000 | 3,438 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $4,555,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $125,069,000 | 3,425 |
| Deposits held in domestic offices | $125,069,000 | 3,424 |
| Individuals, partnerships, and corporations | $100,111,000 | 3,571 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $24,958,000 | 1,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,945,000 | 2,328 |
| Demand deposits | $22,704,000 | 3,364 |
| Nontransaction accounts | $58,124,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $5,243,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $23,402,000 | 2,525 |
| Total time deposits | $29,478,000 | 3,655 |
| Total time and savings deposits | $102,365,000 | 3,266 |
| Noninterest-bearing deposits | $23,803,000 | 3,409 |
| Interest-bearing deposits | $101,267,000 | 3,317 |
| Retail deposits | $121,974,000 | 3,303 |
| Estimated insured deposits | $91,417,000 | 3,595 |
| IRAs and Keogh plan accounts | $3,785,000 | 3,504 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $4,555,000 | 850 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $120,345,000 | 3,506 |
| Deposits held in domestic offices | $120,345,000 | 3,506 |
| Individuals, partnerships, and corporations | $95,780,000 | 3,680 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $24,565,000 | 1,802 |
| 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 | $61,963,000 | 2,438 |
| Demand deposits | $18,425,000 | 3,737 |
| Nontransaction accounts | $58,382,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $5,131,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $21,346,000 | 2,691 |
| Total time deposits | $31,905,000 | 3,538 |
| Total time and savings deposits | $101,920,000 | 3,288 |
| Noninterest-bearing deposits | $18,661,000 | 3,809 |
| Interest-bearing deposits | $101,684,000 | 3,327 |
| Retail deposits | $116,759,000 | 3,400 |
| Estimated insured deposits | $91,197,000 | 3,623 |
| IRAs and Keogh plan accounts | $3,990,000 | 3,479 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $5,052,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $121,293,000 | 3,523 |
| Deposits held in domestic offices | $121,293,000 | 3,522 |
| Individuals, partnerships, and corporations | $98,546,000 | 3,655 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,747,000 | 1,907 |
| 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 | $58,361,000 | 2,591 |
| Demand deposits | $19,786,000 | 3,618 |
| Nontransaction accounts | $62,932,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $5,193,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $24,867,000 | 2,472 |
| Total time deposits | $32,872,000 | 3,506 |
| Total time and savings deposits | $101,507,000 | 3,326 |
| Noninterest-bearing deposits | $19,958,000 | 3,721 |
| Interest-bearing deposits | $101,335,000 | 3,369 |
| Retail deposits | $116,967,000 | 3,416 |
| Estimated insured deposits | $93,687,000 | 3,597 |
| IRAs and Keogh plan accounts | $4,046,000 | 3,476 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $5,301,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $121,932,000 | 3,551 |
| Deposits held in domestic offices | $121,932,000 | 3,550 |
| Individuals, partnerships, and corporations | $100,520,000 | 3,670 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,412,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,829,000 | 2,531 |
| Demand deposits | $19,297,000 | 3,692 |
| Nontransaction accounts | $61,103,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $5,514,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $23,274,000 | 2,597 |
| Total time deposits | $32,317,000 | 3,593 |
| Total time and savings deposits | $102,635,000 | 3,363 |
| Noninterest-bearing deposits | $19,669,000 | 3,777 |
| Interest-bearing deposits | $102,263,000 | 3,403 |
| Retail deposits | $117,617,000 | 3,447 |
| Estimated insured deposits | $93,057,000 | 3,652 |
| IRAs and Keogh plan accounts | $4,108,000 | 3,499 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $5,301,000 | 824 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $123,705,000 | 3,553 |
| Deposits held in domestic offices | $123,705,000 | 3,552 |
| Individuals, partnerships, and corporations | $102,308,000 | 3,654 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $21,397,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,250,000 | 2,444 |
| Demand deposits | $22,671,000 | 3,425 |
| Nontransaction accounts | $59,455,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $5,063,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $22,478,000 | 2,649 |
| Total time deposits | $31,916,000 | 3,645 |
| Total time and savings deposits | $101,034,000 | 3,409 |
| Noninterest-bearing deposits | $23,702,000 | 3,469 |
| Interest-bearing deposits | $100,003,000 | 3,462 |
| Retail deposits | $118,878,000 | 3,436 |
| Estimated insured deposits | $91,707,000 | 3,710 |
| IRAs and Keogh plan accounts | $4,049,000 | 3,581 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $3,815,000 | 928 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $116,510,000 | 3,684 |
| Deposits held in domestic offices | $116,510,000 | 3,683 |
| Individuals, partnerships, and corporations | $96,963,000 | 3,775 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,547,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,598,000 | 2,607 |
| Demand deposits | $20,116,000 | 3,591 |
| Nontransaction accounts | $58,912,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $5,211,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $22,286,000 | 2,684 |
| Total time deposits | $31,415,000 | 3,713 |
| Total time and savings deposits | $96,394,000 | 3,509 |
| Noninterest-bearing deposits | $20,316,000 | 3,720 |
| Interest-bearing deposits | $96,195,000 | 3,552 |
| Retail deposits | $111,102,000 | 3,587 |
| Estimated insured deposits | $89,679,000 | 3,773 |
| IRAs and Keogh plan accounts | $3,940,000 | 3,714 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $2,659,000 | 1,020 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $119,807,000 | 3,637 |
| Deposits held in domestic offices | $119,807,000 | 3,636 |
| Individuals, partnerships, and corporations | $97,972,000 | 3,763 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,835,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,134,000 | 2,459 |
| Demand deposits | $20,289,000 | 3,590 |
| Nontransaction accounts | $57,673,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $5,362,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $23,821,000 | 2,574 |
| Total time deposits | $28,490,000 | 3,933 |
| Total time and savings deposits | $99,518,000 | 3,487 |
| Noninterest-bearing deposits | $20,547,000 | 3,697 |
| Interest-bearing deposits | $99,260,000 | 3,524 |
| Retail deposits | $115,908,000 | 3,512 |
| Estimated insured deposits | $90,002,000 | 3,789 |
| IRAs and Keogh plan accounts | $4,071,000 | 3,695 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,340,000 | 1,151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $123,339,000 | 3,620 |
| Deposits held in domestic offices | $123,339,000 | 3,619 |
| Individuals, partnerships, and corporations | $98,900,000 | 3,788 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,439,000 | 1,813 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,087,000 | 2,352 |
| Demand deposits | $20,709,000 | 3,575 |
| Nontransaction accounts | $57,252,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $5,619,000 | 4,648 |
| Other savings deposits (excluding MMDAs) | $22,551,000 | 2,679 |
| Total time deposits | $29,083,000 | 3,937 |
| Total time and savings deposits | $102,630,000 | 3,459 |
| Noninterest-bearing deposits | $21,057,000 | 3,676 |
| Interest-bearing deposits | $102,282,000 | 3,495 |
| Retail deposits | $119,132,000 | 3,497 |
| Estimated insured deposits | $90,684,000 | 3,813 |
| IRAs and Keogh plan accounts | $4,079,000 | 3,713 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,340,000 | 1,162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $122,863,000 | 3,615 |
| Deposits held in domestic offices | $122,863,000 | 3,614 |
| Individuals, partnerships, and corporations | $99,934,000 | 3,777 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $22,929,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,128,000 | 2,407 |
| Demand deposits | $20,710,000 | 3,605 |
| Nontransaction accounts | $58,735,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $6,604,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $21,456,000 | 2,706 |
| Total time deposits | $30,674,000 | 3,860 |
| Total time and savings deposits | $102,153,000 | 3,469 |
| Noninterest-bearing deposits | $20,946,000 | 3,732 |
| Interest-bearing deposits | $101,918,000 | 3,501 |
| Retail deposits | $118,960,000 | 3,507 |
| Estimated insured deposits | $89,970,000 | 3,836 |
| IRAs and Keogh plan accounts | $4,250,000 | 3,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $2,428,000 | 1,054 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $117,559,000 | 3,711 |
| Deposits held in domestic offices | $117,559,000 | 3,710 |
| Individuals, partnerships, and corporations | $95,895,000 | 3,856 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $21,664,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,268,000 | 2,511 |
| Demand deposits | $18,267,000 | 3,783 |
| Nontransaction accounts | $58,291,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $6,897,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $20,158,000 | 2,817 |
| Total time deposits | $31,236,000 | 3,888 |
| Total time and savings deposits | $99,292,000 | 3,518 |
| Noninterest-bearing deposits | $18,550,000 | 3,888 |
| Interest-bearing deposits | $99,009,000 | 3,542 |
| Retail deposits | $113,662,000 | 3,593 |
| Estimated insured deposits | $88,900,000 | 3,873 |
| IRAs and Keogh plan accounts | $4,119,000 | 3,784 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $2,080,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $117,231,000 | 3,726 |
| Deposits held in domestic offices | $117,231,000 | 3,726 |
| Individuals, partnerships, and corporations | $95,484,000 | 3,882 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,747,000 | 1,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,841,000 | 2,549 |
| Demand deposits | $18,741,000 | 3,715 |
| Nontransaction accounts | $59,390,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $6,442,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $21,461,000 | 2,708 |
| Total time deposits | $31,487,000 | 3,929 |
| Total time and savings deposits | $98,490,000 | 3,547 |
| Noninterest-bearing deposits | $19,339,000 | 3,803 |
| Interest-bearing deposits | $97,892,000 | 3,586 |
| Retail deposits | $104,704,000 | 3,778 |
| Estimated insured deposits | $89,923,000 | 3,865 |
| IRAs and Keogh plan accounts | $4,333,000 | 3,715 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $1,333,000 | 1,169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $119,997,000 | 3,697 |
| Deposits held in domestic offices | $119,997,000 | 3,697 |
| Individuals, partnerships, and corporations | $95,531,000 | 3,909 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $24,466,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,980,000 | 2,432 |
| Demand deposits | $17,303,000 | 3,885 |
| Nontransaction accounts | $59,017,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $6,466,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $20,126,000 | 2,816 |
| Total time deposits | $32,425,000 | 3,914 |
| Total time and savings deposits | $102,694,000 | 3,493 |
| Noninterest-bearing deposits | $17,682,000 | 3,978 |
| Interest-bearing deposits | $102,315,000 | 3,516 |
| Retail deposits | $116,083,000 | 3,564 |
| Estimated insured deposits | $91,276,000 | 3,873 |
| IRAs and Keogh plan accounts | $4,353,000 | 3,739 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $1,333,000 | 1,163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $125,192,000 | 3,623 |
| Deposits held in domestic offices | $125,192,000 | 3,623 |
| Individuals, partnerships, and corporations | $100,489,000 | 3,842 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $24,703,000 | 1,741 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,733,000 | 2,369 |
| Demand deposits | $20,322,000 | 3,638 |
| Nontransaction accounts | $61,459,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $7,001,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $20,559,000 | 2,736 |
| Total time deposits | $33,899,000 | 3,867 |
| Total time and savings deposits | $104,870,000 | 3,449 |
| Noninterest-bearing deposits | $20,954,000 | 3,738 |
| Interest-bearing deposits | $104,239,000 | 3,480 |
| Retail deposits | $120,765,000 | 3,499 |
| Estimated insured deposits | $92,677,000 | 3,854 |
| IRAs and Keogh plan accounts | $4,364,000 | 3,769 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $1,333,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $118,212,000 | 3,763 |
| Deposits held in domestic offices | $118,212,000 | 3,763 |
| Individuals, partnerships, and corporations | $96,368,000 | 3,948 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,844,000 | 1,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,226,000 | 2,442 |
| Demand deposits | $17,415,000 | 3,857 |
| Nontransaction accounts | $58,986,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $6,959,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $18,143,000 | 2,934 |
| Total time deposits | $33,884,000 | 3,935 |
| Total time and savings deposits | $100,797,000 | 3,551 |
| Noninterest-bearing deposits | $17,928,000 | 3,971 |
| Interest-bearing deposits | $100,284,000 | 3,571 |
| Retail deposits | $113,544,000 | 3,643 |
| Estimated insured deposits | $90,910,000 | 3,912 |
| IRAs and Keogh plan accounts | $4,383,000 | 3,833 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,333,000 | 1,162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $127,238,000 | 3,609 |
| Deposits held in domestic offices | $127,238,000 | 3,609 |
| Individuals, partnerships, and corporations | $102,326,000 | 3,830 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,912,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,004,000 | 2,308 |
| Demand deposits | $17,482,000 | 3,883 |
| Nontransaction accounts | $64,234,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $5,721,000 | 4,911 |
| Other savings deposits (excluding MMDAs) | $22,704,000 | 2,576 |
| Total time deposits | $35,811,000 | 3,868 |
| Total time and savings deposits | $109,756,000 | 3,406 |
| Noninterest-bearing deposits | $18,327,000 | 3,976 |
| Interest-bearing deposits | $108,912,000 | 3,424 |
| Retail deposits | $122,038,000 | 3,503 |
| Estimated insured deposits | $95,559,000 | 3,838 |
| IRAs and Keogh plan accounts | $4,459,000 | 3,826 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,333,000 | 1,159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $129,585,000 | 3,604 |
| Deposits held in domestic offices | $129,585,000 | 3,604 |
| Individuals, partnerships, and corporations | $110,727,000 | 3,696 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,858,000 | 2,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,036,000 | 2,211 |
| Demand deposits | $19,462,000 | 3,672 |
| Nontransaction accounts | $63,549,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $6,317,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $21,093,000 | 2,703 |
| Total time deposits | $36,139,000 | 3,900 |
| Total time and savings deposits | $110,123,000 | 3,426 |
| Noninterest-bearing deposits | $19,947,000 | 3,830 |
| Interest-bearing deposits | $109,638,000 | 3,447 |
| Retail deposits | $124,648,000 | 3,494 |
| Estimated insured deposits | $95,987,000 | 3,862 |
| IRAs and Keogh plan accounts | $4,434,000 | 3,882 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,333,000 | 1,158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $123,656,000 | 3,734 |
| Deposits held in domestic offices | $123,656,000 | 3,734 |
| Individuals, partnerships, and corporations | $104,614,000 | 3,841 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $19,042,000 | 2,060 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,082,000 | 2,377 |
| Demand deposits | $24,093,000 | 3,200 |
| Nontransaction accounts | $62,574,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $5,360,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $20,511,000 | 2,731 |
| Total time deposits | $36,703,000 | 3,924 |
| Total time and savings deposits | $99,563,000 | 3,664 |
| Noninterest-bearing deposits | $24,908,000 | 3,377 |
| Interest-bearing deposits | $98,748,000 | 3,690 |
| Retail deposits | $119,214,000 | 3,604 |
| Estimated insured deposits | $92,956,000 | 3,956 |
| IRAs and Keogh plan accounts | $4,448,000 | 3,928 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $1,432,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $114,321,000 | 3,922 |
| Deposits held in domestic offices | $114,321,000 | 3,922 |
| Individuals, partnerships, and corporations | $98,112,000 | 4,003 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,209,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,319,000 | 2,683 |
| Demand deposits | $18,249,000 | 3,769 |
| Nontransaction accounts | $63,002,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $5,657,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $18,994,000 | 2,862 |
| Total time deposits | $38,351,000 | 3,894 |
| Total time and savings deposits | $96,072,000 | 3,788 |
| Noninterest-bearing deposits | $18,549,000 | 3,952 |
| Interest-bearing deposits | $95,772,000 | 3,800 |
| Retail deposits | $109,312,000 | 3,816 |
| Estimated insured deposits | $93,300,000 | 3,974 |
| IRAs and Keogh plan accounts | $4,527,000 | 3,965 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,432,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $113,742,000 | 3,957 |
| Deposits held in domestic offices | $113,742,000 | 3,957 |
| Individuals, partnerships, and corporations | $97,376,000 | 4,055 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,366,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,420,000 | 2,785 |
| Demand deposits | $17,717,000 | 3,825 |
| Nontransaction accounts | $64,322,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $3,769,000 | 5,493 |
| Other savings deposits (excluding MMDAs) | $21,771,000 | 2,636 |
| Total time deposits | $38,782,000 | 3,923 |
| Total time and savings deposits | $96,025,000 | 3,811 |
| Noninterest-bearing deposits | $18,041,000 | 3,987 |
| Interest-bearing deposits | $95,701,000 | 3,817 |
| Retail deposits | $108,756,000 | 3,852 |
| Estimated insured deposits | $95,048,000 | 3,961 |
| IRAs and Keogh plan accounts | $4,703,000 | 3,957 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,432,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $117,501,000 | 3,914 |
| Deposits held in domestic offices | $117,501,000 | 3,914 |
| Individuals, partnerships, and corporations | $99,369,000 | 4,051 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,132,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,988,000 | 2,670 |
| Demand deposits | $18,300,000 | 3,735 |
| Nontransaction accounts | $65,513,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $4,115,000 | 5,484 |
| Other savings deposits (excluding MMDAs) | $21,915,000 | 2,641 |
| Total time deposits | $39,482,000 | 3,946 |
| Total time and savings deposits | $99,201,000 | 3,790 |
| Noninterest-bearing deposits | $18,519,000 | 3,944 |
| Interest-bearing deposits | $98,982,000 | 3,795 |
| Retail deposits | $112,429,000 | 3,809 |
| Estimated insured deposits | $97,237,000 | 3,942 |
| IRAs and Keogh plan accounts | $4,800,000 | 3,959 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,432,000 | 1,126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $119,764,000 | 3,873 |
| Deposits held in domestic offices | $119,764,000 | 3,873 |
| Individuals, partnerships, and corporations | $101,559,000 | 4,006 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,205,000 | 2,055 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,324,000 | 2,559 |
| Demand deposits | $21,013,000 | 3,396 |
| Nontransaction accounts | $66,440,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $3,997,000 | 5,536 |
| Other savings deposits (excluding MMDAs) | $20,732,000 | 2,669 |
| Total time deposits | $41,710,000 | 3,834 |
| Total time and savings deposits | $98,751,000 | 3,788 |
| Noninterest-bearing deposits | $21,577,000 | 3,634 |
| Interest-bearing deposits | $98,187,000 | 3,807 |
| Retail deposits | $114,543,000 | 3,766 |
| Estimated insured deposits | $97,276,000 | 3,940 |
| IRAs and Keogh plan accounts | $4,771,000 | 4,027 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,817,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $114,077,000 | 4,008 |
| Deposits held in domestic offices | $114,077,000 | 4,008 |
| Individuals, partnerships, and corporations | $98,481,000 | 4,104 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,596,000 | 2,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,947,000 | 2,816 |
| Demand deposits | $17,130,000 | 3,838 |
| Nontransaction accounts | $67,130,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $4,978,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $19,713,000 | 2,745 |
| Total time deposits | $42,439,000 | 3,883 |
| Total time and savings deposits | $96,947,000 | 3,859 |
| Noninterest-bearing deposits | $17,444,000 | 4,064 |
| Interest-bearing deposits | $96,633,000 | 3,866 |
| Retail deposits | $108,862,000 | 3,916 |
| Estimated insured deposits | $97,810,000 | 3,959 |
| IRAs and Keogh plan accounts | $4,811,000 | 4,070 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $2,817,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $116,641,000 | 3,964 |
| Deposits held in domestic offices | $116,641,000 | 3,964 |
| Individuals, partnerships, and corporations | $99,073,000 | 4,103 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,568,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,276,000 | 2,780 |
| Demand deposits | $17,681,000 | 3,709 |
| Nontransaction accounts | $69,365,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $3,874,000 | 5,673 |
| Other savings deposits (excluding MMDAs) | $22,231,000 | 2,540 |
| Total time deposits | $43,261,000 | 3,881 |
| Total time and savings deposits | $98,960,000 | 3,862 |
| Noninterest-bearing deposits | $18,010,000 | 3,950 |
| Interest-bearing deposits | $98,631,000 | 3,859 |
| Retail deposits | $111,454,000 | 3,860 |
| Estimated insured deposits | $98,844,000 | 3,956 |
| IRAs and Keogh plan accounts | $4,876,000 | 4,058 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $2,718,000 | 991 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $116,548,000 | 4,022 |
| Deposits held in domestic offices | $116,548,000 | 4,021 |
| Individuals, partnerships, and corporations | $100,772,000 | 4,136 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,776,000 | 2,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,668,000 | 2,835 |
| Demand deposits | $17,322,000 | 3,797 |
| Nontransaction accounts | $69,880,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $4,769,000 | 5,557 |
| Other savings deposits (excluding MMDAs) | $21,307,000 | 2,622 |
| Total time deposits | $43,804,000 | 3,898 |
| Total time and savings deposits | $99,226,000 | 3,912 |
| Noninterest-bearing deposits | $17,544,000 | 4,054 |
| Interest-bearing deposits | $99,004,000 | 3,915 |
| Retail deposits | $110,813,000 | 3,927 |
| Estimated insured deposits | $100,216,000 | 3,970 |
| IRAs and Keogh plan accounts | $4,983,000 | 4,029 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $2,718,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $120,171,000 | 3,964 |
| Deposits held in domestic offices | $120,171,000 | 3,963 |
| Individuals, partnerships, and corporations | $102,659,000 | 4,090 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,512,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,509,000 | 2,763 |
| Demand deposits | $18,524,000 | 3,696 |
| Nontransaction accounts | $71,662,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $4,558,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $21,981,000 | 2,494 |
| Total time deposits | $45,123,000 | 3,891 |
| Total time and savings deposits | $101,647,000 | 3,827 |
| Noninterest-bearing deposits | $19,063,000 | 3,920 |
| Interest-bearing deposits | $101,107,000 | 3,833 |
| Retail deposits | $114,470,000 | 3,861 |
| Estimated insured deposits | $103,783,000 | 4,006 |
| IRAs and Keogh plan accounts | $4,906,000 | 4,087 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $3,015,000 | 956 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $117,326,000 | 3,997 |
| Deposits held in domestic offices | $117,326,000 | 3,997 |
| Individuals, partnerships, and corporations | $99,907,000 | 4,171 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,419,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,411,000 | 2,742 |
| Demand deposits | $15,468,000 | 4,000 |
| Nontransaction accounts | $71,915,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $4,503,000 | 5,661 |
| Other savings deposits (excluding MMDAs) | $20,144,000 | 2,630 |
| Total time deposits | $47,268,000 | 3,865 |
| Total time and savings deposits | $101,858,000 | 3,864 |
| Noninterest-bearing deposits | $15,736,000 | 4,231 |
| Interest-bearing deposits | $101,590,000 | 3,863 |
| Retail deposits | $111,883,000 | 3,899 |
| Estimated insured deposits | $101,976,000 | 4,059 |
| IRAs and Keogh plan accounts | $5,049,000 | 4,100 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $3,608,000 | 924 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $121,002,000 | 3,922 |
| Deposits held in domestic offices | $121,002,000 | 3,922 |
| Individuals, partnerships, and corporations | $101,102,000 | 4,142 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $19,900,000 | 1,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,068,000 | 2,675 |
| Demand deposits | $15,435,000 | 3,981 |
| Nontransaction accounts | $74,934,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $4,448,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $21,645,000 | 2,493 |
| Total time deposits | $48,842,000 | 3,834 |
| Total time and savings deposits | $105,567,000 | 3,784 |
| Noninterest-bearing deposits | $15,679,000 | 4,212 |
| Interest-bearing deposits | $105,323,000 | 3,784 |
| Retail deposits | $115,593,000 | 3,817 |
| Estimated insured deposits | $103,673,000 | 4,044 |
| IRAs and Keogh plan accounts | $5,059,000 | 4,106 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $4,553,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $120,051,000 | 3,989 |
| Deposits held in domestic offices | $120,051,000 | 3,988 |
| Individuals, partnerships, and corporations | $102,830,000 | 4,138 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,221,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,128,000 | 2,733 |
| Demand deposits | $15,005,000 | 4,058 |
| Nontransaction accounts | $74,923,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $4,069,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $21,424,000 | 2,504 |
| Total time deposits | $49,431,000 | 3,866 |
| Total time and savings deposits | $105,046,000 | 3,854 |
| Noninterest-bearing deposits | $15,252,000 | 4,280 |
| Interest-bearing deposits | $104,799,000 | 3,851 |
| Retail deposits | $114,886,000 | 3,880 |
| Estimated insured deposits | $104,871,000 | 4,046 |
| IRAs and Keogh plan accounts | $5,102,000 | 4,122 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $4,652,000 | 848 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $120,858,000 | 3,942 |
| Deposits held in domestic offices | $120,858,000 | 3,941 |
| Individuals, partnerships, and corporations | $104,651,000 | 4,064 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,207,000 | 2,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,632,000 | 2,664 |
| Demand deposits | $16,026,000 | 3,786 |
| Nontransaction accounts | $76,226,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $4,425,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $23,150,000 | 2,307 |
| Total time deposits | $48,651,000 | 3,968 |
| Total time and savings deposits | $104,832,000 | 3,805 |
| Noninterest-bearing deposits | $16,291,000 | 4,028 |
| Interest-bearing deposits | $104,567,000 | 3,829 |
| Retail deposits | $115,455,000 | 3,815 |
| Estimated insured deposits | $103,861,000 | 4,041 |
| IRAs and Keogh plan accounts | $5,058,000 | 4,159 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $3,817,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $109,176,000 | 4,229 |
| Deposits held in domestic offices | $109,176,000 | 4,227 |
| Individuals, partnerships, and corporations | $95,533,000 | 4,329 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,643,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,149,000 | 2,909 |
| Demand deposits | $12,933,000 | 4,258 |
| Nontransaction accounts | $70,027,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $3,916,000 | 5,920 |
| Other savings deposits (excluding MMDAs) | $17,949,000 | 2,694 |
| Total time deposits | $48,161,000 | 4,058 |
| Total time and savings deposits | $96,243,000 | 4,040 |
| Noninterest-bearing deposits | $13,164,000 | 4,454 |
| Interest-bearing deposits | $96,012,000 | 4,076 |
| Retail deposits | $104,033,000 | 4,102 |
| Estimated insured deposits | $97,437,000 | 4,217 |
| IRAs and Keogh plan accounts | $5,161,000 | 4,165 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $3,817,000 | 933 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $115,159,000 | 4,090 |
| Deposits held in domestic offices | $115,159,000 | 4,088 |
| Individuals, partnerships, and corporations | $96,813,000 | 4,295 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $18,346,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,617,000 | 2,766 |
| Demand deposits | $13,153,000 | 4,128 |
| Nontransaction accounts | $74,542,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $3,720,000 | 6,018 |
| Other savings deposits (excluding MMDAs) | $20,705,000 | 2,446 |
| Total time deposits | $50,117,000 | 4,021 |
| Total time and savings deposits | $102,006,000 | 3,943 |
| Noninterest-bearing deposits | $13,496,000 | 4,314 |
| Interest-bearing deposits | $101,663,000 | 3,967 |
| Retail deposits | $110,058,000 | 3,953 |
| Estimated insured deposits | $100,004,000 | 4,178 |
| IRAs and Keogh plan accounts | $5,218,000 | 4,141 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $4,764,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $120,698,000 | 4,015 |
| Deposits held in domestic offices | $120,698,000 | 4,013 |
| Individuals, partnerships, and corporations | $97,464,000 | 4,308 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $23,234,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,109,000 | 2,351 |
| Demand deposits | $14,211,000 | 3,889 |
| Nontransaction accounts | $73,589,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $3,735,000 | 6,060 |
| Other savings deposits (excluding MMDAs) | $19,001,000 | 2,581 |
| Total time deposits | $50,854,000 | 4,043 |
| Total time and savings deposits | $106,487,000 | 3,880 |
| Noninterest-bearing deposits | $14,435,000 | 4,127 |
| Interest-bearing deposits | $106,263,000 | 3,913 |
| Retail deposits | $114,749,000 | 3,863 |
| Estimated insured deposits | $101,690,000 | 4,163 |
| IRAs and Keogh plan accounts | $5,365,000 | 4,114 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $4,764,000 | 844 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $121,722,000 | 3,976 |
| Deposits held in domestic offices | $121,722,000 | 3,973 |
| Individuals, partnerships, and corporations | $101,031,000 | 4,207 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $20,685,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,525,000 | 2,647 |
| Demand deposits | $13,604,000 | 3,946 |
| Nontransaction accounts | $80,197,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 5,883 |
| Other savings deposits (excluding MMDAs) | $22,372,000 | 2,285 |
| Total time deposits | $53,504,000 | 3,991 |
| Total time and savings deposits | $108,118,000 | 3,827 |
| Noninterest-bearing deposits | $14,153,000 | 4,132 |
| Interest-bearing deposits | $107,569,000 | 3,856 |
| Retail deposits | $115,556,000 | 3,811 |
| Estimated insured deposits | $101,393,000 | 4,152 |
| IRAs and Keogh plan accounts | $5,359,000 | 4,125 |
| 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 | $119,075,000 | 4,077 |
| Deposits held in domestic offices | $119,075,000 | 4,074 |
| Individuals, partnerships, and corporations | $96,431,000 | 4,379 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $22,640,000 | 1,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,416,000 | 2,596 |
| Demand deposits | $11,540,000 | 4,372 |
| Nontransaction accounts | $78,659,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $4,036,000 | 6,016 |
| Other savings deposits (excluding MMDAs) | $19,795,000 | 2,474 |
| Total time deposits | $54,828,000 | 4,024 |
| Total time and savings deposits | $107,535,000 | 3,892 |
| Noninterest-bearing deposits | $11,711,000 | 4,566 |
| Interest-bearing deposits | $107,364,000 | 3,919 |
| Retail deposits | $112,936,000 | 3,902 |
| Estimated insured deposits | $98,854,000 | 4,185 |
| IRAs and Keogh plan accounts | $5,583,000 | 4,103 |
| 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 | $118,210,000 | 4,121 |
| Deposits held in domestic offices | $118,210,000 | 4,119 |
| Individuals, partnerships, and corporations | $96,757,000 | 4,390 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $21,450,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,077,000 | 2,879 |
| Demand deposits | $11,750,000 | 4,274 |
| Nontransaction accounts | $82,133,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $3,828,000 | 6,100 |
| Other savings deposits (excluding MMDAs) | $23,697,000 | 2,221 |
| Total time deposits | $54,608,000 | 4,093 |
| Total time and savings deposits | $106,460,000 | 3,948 |
| Noninterest-bearing deposits | $11,999,000 | 4,480 |
| Interest-bearing deposits | $106,211,000 | 3,976 |
| Retail deposits | $112,328,000 | 3,934 |
| Estimated insured deposits | $99,024,000 | 4,197 |
| IRAs and Keogh plan accounts | $5,533,000 | 4,121 |
| 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 | $117,170,000 | 4,194 |
| Deposits held in domestic offices | $117,170,000 | 4,192 |
| Individuals, partnerships, and corporations | $99,252,000 | 4,376 |
| U.S. Government | $14,000 | 1,365 |
| States and political subdivisions in the U.S. | $17,904,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,841,000 | 2,547 |
| Demand deposits | $13,333,000 | 3,884 |
| Nontransaction accounts | $76,329,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $4,004,000 | 6,098 |
| Other savings deposits (excluding MMDAs) | $17,381,000 | 2,648 |
| Total time deposits | $54,945,000 | 4,153 |
| Total time and savings deposits | $103,837,000 | 4,076 |
| Noninterest-bearing deposits | $13,625,000 | 4,131 |
| Interest-bearing deposits | $103,545,000 | 4,102 |
| Retail deposits | $111,999,000 | 3,956 |
| Estimated insured deposits | $100,068,000 | 4,203 |
| IRAs and Keogh plan accounts | $5,641,000 | 4,100 |
| 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 | $116,153,000 | 4,200 |
| Deposits held in domestic offices | $116,153,000 | 4,199 |
| Individuals, partnerships, and corporations | $99,617,000 | 4,346 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $16,531,000 | 1,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,532,000 | 2,714 |
| Demand deposits | $14,399,000 | 3,763 |
| Nontransaction accounts | $77,621,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $4,702,000 | 5,865 |
| Other savings deposits (excluding MMDAs) | $17,825,000 | 2,575 |
| Total time deposits | $55,094,000 | 4,181 |
| Total time and savings deposits | $101,754,000 | 4,098 |
| Noninterest-bearing deposits | $14,612,000 | 4,058 |
| Interest-bearing deposits | $101,541,000 | 4,126 |
| Retail deposits | $93,349,000 | 4,092 |
| Estimated insured deposits | $99,074,000 | 4,213 |
| IRAs and Keogh plan accounts | $5,529,000 | 4,126 |
| Brokered deposits | $50,000 | 3,604 |
| Fully insured brokered deposits | $50,000 | 3,459 |
| 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 | $115,695,000 | 4,193 |
| Deposits held in domestic offices | $115,695,000 | 4,191 |
| Individuals, partnerships, and corporations | $96,595,000 | 4,419 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $19,096,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,742,000 | 2,626 |
| Demand deposits | $12,248,000 | 4,060 |
| Nontransaction accounts | $77,953,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $4,678,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $16,452,000 | 2,678 |
| Total time deposits | $56,823,000 | 4,143 |
| Total time and savings deposits | $103,447,000 | 4,056 |
| Noninterest-bearing deposits | $12,444,000 | 4,312 |
| Interest-bearing deposits | $103,251,000 | 4,067 |
| Retail deposits | $92,631,000 | 4,082 |
| Estimated insured deposits | $97,307,000 | 4,281 |
| IRAs and Keogh plan accounts | $5,580,000 | 4,118 |
| Brokered deposits | $50,000 | 3,687 |
| Fully insured brokered deposits | $50,000 | 3,537 |
| 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 | $117,320,000 | 4,155 |
| Deposits held in domestic offices | $117,320,000 | 4,152 |
| Individuals, partnerships, and corporations | $98,615,000 | 4,369 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $18,694,000 | 1,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,688,000 | 2,892 |
| Demand deposits | $12,438,000 | 4,097 |
| Nontransaction accounts | $82,632,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $4,782,000 | 5,899 |
| Other savings deposits (excluding MMDAs) | $19,677,000 | 2,415 |
| Total time deposits | $58,173,000 | 4,117 |
| Total time and savings deposits | $104,882,000 | 4,022 |
| Noninterest-bearing deposits | $12,724,000 | 4,287 |
| Interest-bearing deposits | $104,595,000 | 4,044 |
| Retail deposits | $93,863,000 | 4,062 |
| Estimated insured deposits | $87,957,000 | 4,134 |
| IRAs and Keogh plan accounts | $5,660,000 | 4,065 |
| 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 | $118,433,000 | 4,134 |
| Deposits held in domestic offices | $118,433,000 | 4,132 |
| Individuals, partnerships, and corporations | $98,966,000 | 4,365 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $19,465,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,346,000 | 2,536 |
| Demand deposits | $13,180,000 | 3,886 |
| Nontransaction accounts | $80,087,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $4,180,000 | 6,089 |
| Other savings deposits (excluding MMDAs) | $17,438,000 | 2,578 |
| Total time deposits | $58,469,000 | 4,127 |
| Total time and savings deposits | $105,253,000 | 4,009 |
| Noninterest-bearing deposits | $13,376,000 | 4,151 |
| Interest-bearing deposits | $105,056,000 | 4,022 |
| Retail deposits | $95,120,000 | 4,015 |
| Estimated insured deposits | $89,445,000 | 4,111 |
| IRAs and Keogh plan accounts | $5,692,000 | 3,949 |
| 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 | $116,642,000 | 4,092 |
| Deposits held in domestic offices | $116,642,000 | 4,090 |
| Individuals, partnerships, and corporations | $100,339,000 | 4,232 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $16,302,000 | 1,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,229,000 | 2,692 |
| Demand deposits | $14,691,000 | 3,618 |
| Nontransaction accounts | $80,413,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $3,830,000 | 6,152 |
| Other savings deposits (excluding MMDAs) | $16,624,000 | 2,554 |
| Total time deposits | $59,958,000 | 4,013 |
| Total time and savings deposits | $101,951,000 | 4,017 |
| Noninterest-bearing deposits | $14,970,000 | 3,909 |
| Interest-bearing deposits | $101,672,000 | 4,048 |
| Retail deposits | $92,499,000 | 4,053 |
| Estimated insured deposits | $89,827,000 | 4,052 |
| IRAs and Keogh plan accounts | $5,451,000 | 3,970 |
| 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 | $112,629,000 | 4,159 |
| Deposits held in domestic offices | $112,629,000 | 4,156 |
| Individuals, partnerships, and corporations | $97,277,000 | 4,303 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $15,352,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,451,000 | 2,650 |
| Demand deposits | $13,360,000 | 3,862 |
| Nontransaction accounts | $77,178,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $4,583,000 | 5,924 |
| Other savings deposits (excluding MMDAs) | $14,302,000 | 2,815 |
| Total time deposits | $58,292,000 | 4,034 |
| Total time and savings deposits | $99,269,000 | 4,055 |
| Noninterest-bearing deposits | $13,716,000 | 4,115 |
| Interest-bearing deposits | $98,912,000 | 4,070 |
| Retail deposits | $89,108,000 | 4,152 |
| Estimated insured deposits | $87,435,000 | 4,102 |
| IRAs and Keogh plan accounts | $5,265,000 | 4,005 |
| 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 | $121,075,000 | 3,964 |
| Deposits held in domestic offices | $121,075,000 | 3,961 |
| Individuals, partnerships, and corporations | $104,140,000 | 4,116 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $16,930,000 | 1,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,455,000 | 2,936 |
| Demand deposits | $13,987,000 | 3,786 |
| Nontransaction accounts | $87,620,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $5,329,000 | 5,701 |
| Other savings deposits (excluding MMDAs) | $19,653,000 | 2,359 |
| Total time deposits | $62,639,000 | 3,806 |
| Total time and savings deposits | $107,088,000 | 3,846 |
| Noninterest-bearing deposits | $14,375,000 | 4,025 |
| Interest-bearing deposits | $106,700,000 | 3,873 |
| Retail deposits | $95,234,000 | 3,948 |
| Estimated insured deposits | $90,912,000 | 3,958 |
| IRAs and Keogh plan accounts | $5,317,000 | 3,965 |
| 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 | $116,492,000 | 4,063 |
| Deposits held in domestic offices | $116,492,000 | 4,060 |
| Individuals, partnerships, and corporations | $101,193,000 | 4,203 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $15,296,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,018,000 | 2,972 |
| Demand deposits | $17,092,000 | 3,103 |
| Nontransaction accounts | $83,474,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $4,213,000 | 6,044 |
| Other savings deposits (excluding MMDAs) | $15,573,000 | 2,696 |
| Total time deposits | $63,689,000 | 3,784 |
| Total time and savings deposits | $99,400,000 | 4,059 |
| Noninterest-bearing deposits | $17,492,000 | 3,444 |
| Interest-bearing deposits | $99,000,000 | 4,083 |
| Retail deposits | $90,238,000 | 4,106 |
| Estimated insured deposits | $90,984,000 | 3,972 |
| IRAs and Keogh plan accounts | $5,330,000 | 3,954 |
| 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 | $110,613,000 | 4,198 |
| Deposits held in domestic offices | $110,613,000 | 4,196 |
| Individuals, partnerships, and corporations | $95,728,000 | 4,338 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $14,883,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,613,000 | 3,238 |
| Demand deposits | $16,297,000 | 3,350 |
| Nontransaction accounts | $80,000,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $3,944,000 | 6,096 |
| Other savings deposits (excluding MMDAs) | $15,448,000 | 2,634 |
| Total time deposits | $60,607,000 | 3,885 |
| Total time and savings deposits | $94,316,000 | 4,172 |
| Noninterest-bearing deposits | $16,622,000 | 3,663 |
| Interest-bearing deposits | $93,991,000 | 4,194 |
| Retail deposits | $84,830,000 | 4,256 |
| Estimated insured deposits | $86,292,000 | 4,040 |
| IRAs and Keogh plan accounts | $5,024,000 | 4,074 |
| 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 | $106,188,000 | 4,270 |
| Deposits held in domestic offices | $106,188,000 | 4,267 |
| Individuals, partnerships, and corporations | $92,131,000 | 4,427 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $14,047,000 | 1,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,598,000 | 3,345 |
| Demand deposits | $14,888,000 | 3,530 |
| Nontransaction accounts | $77,590,000 | 4,313 |
| Money market deposit accounts (MMDAs) | $3,531,000 | 6,247 |
| Other savings deposits (excluding MMDAs) | $15,816,000 | 2,627 |
| Total time deposits | $58,244,000 | 3,990 |
| Total time and savings deposits | $91,300,000 | 4,233 |
| Noninterest-bearing deposits | $15,133,000 | 3,825 |
| Interest-bearing deposits | $91,055,000 | 4,252 |
| Retail deposits | $81,979,000 | 4,306 |
| Estimated insured deposits | $82,891,000 | 4,133 |
| IRAs and Keogh plan accounts | $5,117,000 | 4,039 |
| 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 | $110,184,000 | 4,179 |
| Deposits held in domestic offices | $110,184,000 | 4,177 |
| Individuals, partnerships, and corporations | $93,538,000 | 4,390 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $16,645,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,801,000 | 3,497 |
| Demand deposits | $14,666,000 | 3,690 |
| Nontransaction accounts | $81,383,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $4,229,000 | 5,973 |
| Other savings deposits (excluding MMDAs) | $19,123,000 | 2,379 |
| Total time deposits | $58,030,000 | 3,956 |
| Total time and savings deposits | $95,518,000 | 4,104 |
| Noninterest-bearing deposits | $14,824,000 | 3,940 |
| Interest-bearing deposits | $95,360,000 | 4,123 |
| Retail deposits | $85,447,000 | 4,215 |
| Estimated insured deposits | $83,886,000 | 4,137 |
| IRAs and Keogh plan accounts | $5,039,000 | 4,076 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $110,181,000 | 4,195 |
| Deposits held in domestic offices | $110,181,000 | 4,194 |
| Individuals, partnerships, and corporations | $93,504,000 | 4,394 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $16,676,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,379,000 | 3,405 |
| Demand deposits | $15,354,000 | 3,571 |
| Nontransaction accounts | $79,802,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $3,400,000 | 6,345 |
| Other savings deposits (excluding MMDAs) | $19,182,000 | 2,377 |
| Total time deposits | $57,219,000 | 3,981 |
| Total time and savings deposits | $94,827,000 | 4,119 |
| Noninterest-bearing deposits | $15,577,000 | 3,815 |
| Interest-bearing deposits | $94,604,000 | 4,136 |
| Retail deposits | $86,014,000 | 4,218 |
| Estimated insured deposits | $83,487,000 | 4,137 |
| IRAs and Keogh plan accounts | $4,934,000 | 4,081 |
| 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 | $106,566,000 | 4,249 |
| Deposits held in domestic offices | $106,566,000 | 4,247 |
| Individuals, partnerships, and corporations | $91,556,000 | 4,406 |
| U.S. Government | $24,000 | 1,930 |
| States and political subdivisions in the U.S. | $14,986,000 | 1,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,159,000 | 3,363 |
| Demand deposits | $15,551,000 | 3,639 |
| Nontransaction accounts | $75,407,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $2,989,000 | 6,506 |
| Other savings deposits (excluding MMDAs) | $17,998,000 | 2,447 |
| Total time deposits | $54,419,000 | 4,072 |
| Total time and savings deposits | $91,015,000 | 4,185 |
| Noninterest-bearing deposits | $15,903,000 | 3,843 |
| Interest-bearing deposits | $90,663,000 | 4,213 |
| Retail deposits | $83,398,000 | 4,211 |
| Estimated insured deposits | $81,728,000 | 4,144 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,886 |
| 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 | $101,868,000 | 4,323 |
| Deposits held in domestic offices | $101,868,000 | 4,319 |
| Individuals, partnerships, and corporations | $87,023,000 | 4,504 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $14,840,000 | 1,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,510,000 | 3,593 |
| Demand deposits | $14,818,000 | 3,746 |
| Nontransaction accounts | $73,358,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $2,930,000 | 6,535 |
| Other savings deposits (excluding MMDAs) | $17,781,000 | 2,491 |
| Total time deposits | $52,647,000 | 4,123 |
| Total time and savings deposits | $87,050,000 | 4,248 |
| Noninterest-bearing deposits | $14,979,000 | 3,988 |
| Interest-bearing deposits | $86,889,000 | 4,269 |
| Retail deposits | $79,921,000 | 4,265 |
| Estimated insured deposits | $79,121,000 | 4,218 |
| IRAs and Keogh plan accounts | $4,906,000 | 4,061 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $102,149,000 | 4,305 |
| Deposits held in domestic offices | $102,149,000 | 4,301 |
| Individuals, partnerships, and corporations | $87,382,000 | 4,482 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $14,758,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,699,000 | 3,723 |
| Demand deposits | $14,291,000 | 3,976 |
| Nontransaction accounts | $73,450,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $3,840,000 | 6,179 |
| Other savings deposits (excluding MMDAs) | $17,944,000 | 2,537 |
| Total time deposits | $51,666,000 | 4,065 |
| Total time and savings deposits | $87,858,000 | 4,194 |
| Noninterest-bearing deposits | $14,322,000 | 4,169 |
| Interest-bearing deposits | $87,827,000 | 4,216 |
| Retail deposits | $80,757,000 | 4,269 |
| Estimated insured deposits | $79,894,000 | 4,162 |
| IRAs and Keogh plan accounts | $4,996,000 | 3,962 |
| 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 | $100,947,000 | 4,346 |
| Deposits held in domestic offices | $100,947,000 | 4,341 |
| Individuals, partnerships, and corporations | $86,281,000 | 4,501 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $14,658,000 | 1,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,348,000 | 3,618 |
| Demand deposits | $14,429,000 | 3,943 |
| Nontransaction accounts | $70,599,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $3,574,000 | 6,321 |
| Other savings deposits (excluding MMDAs) | $16,497,000 | 2,711 |
| Total time deposits | $50,529,000 | 4,059 |
| Total time and savings deposits | $86,518,000 | 4,257 |
| Noninterest-bearing deposits | $14,662,000 | 4,107 |
| Interest-bearing deposits | $86,286,000 | 4,282 |
| Retail deposits | $79,759,000 | 4,316 |
| Estimated insured deposits | $79,448,000 | 4,158 |
| IRAs and Keogh plan accounts | $4,988,000 | 3,920 |
| 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 | $100,475,000 | 4,347 |
| Deposits held in domestic offices | $100,475,000 | 4,344 |
| Individuals, partnerships, and corporations | $86,398,000 | 4,483 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $14,070,000 | 1,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,999,000 | 3,550 |
| Demand deposits | $14,779,000 | 3,941 |
| Nontransaction accounts | $68,476,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $4,218,000 | 6,072 |
| Other savings deposits (excluding MMDAs) | $15,148,000 | 2,865 |
| Total time deposits | $49,109,000 | 4,045 |
| Total time and savings deposits | $85,696,000 | 4,215 |
| Noninterest-bearing deposits | $14,975,000 | 4,095 |
| Interest-bearing deposits | $85,500,000 | 4,245 |
| Retail deposits | $79,640,000 | 4,325 |
| Estimated insured deposits | $81,070,000 | 4,069 |
| IRAs and Keogh plan accounts | $4,818,000 | 3,979 |
| 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 | $98,019,000 | 4,346 |
| Deposits held in domestic offices | $98,019,000 | 4,341 |
| Individuals, partnerships, and corporations | $83,984,000 | 4,518 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $14,030,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,917,000 | 3,810 |
| Demand deposits | $13,621,000 | 4,110 |
| Nontransaction accounts | $69,102,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $3,784,000 | 6,269 |
| Other savings deposits (excluding MMDAs) | $17,393,000 | 2,642 |
| Total time deposits | $47,926,000 | 4,054 |
| Total time and savings deposits | $84,398,000 | 4,221 |
| Noninterest-bearing deposits | $13,779,000 | 4,241 |
| Interest-bearing deposits | $84,240,000 | 4,250 |
| Retail deposits | $77,429,000 | 4,363 |
| Estimated insured deposits | $80,046,000 | 4,085 |
| IRAs and Keogh plan accounts | $4,746,000 | 4,033 |
| 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 | $98,436,000 | 4,271 |
| Deposits held in domestic offices | $98,436,000 | 4,268 |
| Individuals, partnerships, and corporations | $84,256,000 | 4,453 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $14,178,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,439,000 | 3,743 |
| Demand deposits | $11,950,000 | 4,438 |
| Nontransaction accounts | $68,997,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $3,609,000 | 6,380 |
| Other savings deposits (excluding MMDAs) | $16,879,000 | 2,741 |
| Total time deposits | $48,508,000 | 3,936 |
| Total time and savings deposits | $86,486,000 | 4,103 |
| Noninterest-bearing deposits | $12,178,000 | 4,498 |
| Interest-bearing deposits | $86,258,000 | 4,138 |
| Retail deposits | $77,237,000 | 4,333 |
| Estimated insured deposits | $83,190,000 | 3,925 |
| IRAs and Keogh plan accounts | $4,660,000 | 4,054 |
| 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 | $100,520,000 | 4,230 |
| Deposits held in domestic offices | $100,520,000 | 4,226 |
| Individuals, partnerships, and corporations | $86,313,000 | 4,382 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $14,202,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,094,000 | 3,940 |
| Demand deposits | $11,919,000 | 4,386 |
| Nontransaction accounts | $72,426,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $3,504,000 | 6,530 |
| Other savings deposits (excluding MMDAs) | $19,692,000 | 2,514 |
| Total time deposits | $49,230,000 | 3,794 |
| Total time and savings deposits | $88,601,000 | 4,055 |
| Noninterest-bearing deposits | $12,185,000 | 4,437 |
| Interest-bearing deposits | $88,335,000 | 4,099 |
| Retail deposits | $78,711,000 | 4,316 |
| Estimated insured deposits | $83,809,000 | 3,935 |
| IRAs and Keogh plan accounts | $4,661,000 | 4,075 |
| 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 | $100,985,000 | 4,183 |
| Deposits held in domestic offices | $100,985,000 | 4,179 |
| Individuals, partnerships, and corporations | $87,547,000 | 4,334 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $13,437,000 | 1,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,324,000 | 3,634 |
| Demand deposits | $12,611,000 | 4,269 |
| Nontransaction accounts | $69,661,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $3,164,000 | 6,693 |
| Other savings deposits (excluding MMDAs) | $17,233,000 | 2,720 |
| Total time deposits | $49,263,000 | 3,752 |
| Total time and savings deposits | $88,374,000 | 4,029 |
| Noninterest-bearing deposits | $12,790,000 | 4,350 |
| Interest-bearing deposits | $88,195,000 | 4,081 |
| Retail deposits | $78,764,000 | 4,315 |
| Estimated insured deposits | $81,641,000 | 4,002 |
| IRAs and Keogh plan accounts | $4,659,000 | 4,075 |
| 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 | $97,450,000 | 4,256 |
| Deposits held in domestic offices | $97,450,000 | 4,253 |
| Individuals, partnerships, and corporations | $84,517,000 | 4,400 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $12,932,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,529,000 | 4,046 |
| Demand deposits | $11,906,000 | 4,317 |
| Nontransaction accounts | $70,921,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $2,774,000 | 6,876 |
| Other savings deposits (excluding MMDAs) | $18,665,000 | 2,584 |
| Total time deposits | $49,482,000 | 3,731 |
| Total time and savings deposits | $85,544,000 | 4,097 |
| Noninterest-bearing deposits | $12,303,000 | 4,315 |
| Interest-bearing deposits | $85,147,000 | 4,145 |
| Retail deposits | $75,215,000 | 4,443 |
| Estimated insured deposits | $78,954,000 | 4,078 |
| IRAs and Keogh plan accounts | $4,549,000 | 4,162 |
| 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 | $100,172,000 | 4,149 |
| Deposits held in domestic offices | $100,172,000 | 4,146 |
| Individuals, partnerships, and corporations | $87,036,000 | 4,284 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $13,135,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,410,000 | 3,847 |
| Demand deposits | $12,480,000 | 4,167 |
| Nontransaction accounts | $71,762,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $2,760,000 | 6,955 |
| Other savings deposits (excluding MMDAs) | $18,713,000 | 2,592 |
| Total time deposits | $50,289,000 | 3,665 |
| Total time and savings deposits | $87,692,000 | 4,011 |
| Noninterest-bearing deposits | $12,961,000 | 4,169 |
| Interest-bearing deposits | $87,211,000 | 4,060 |
| Retail deposits | $77,335,000 | 4,363 |
| Estimated insured deposits | $79,493,000 | 4,076 |
| IRAs and Keogh plan accounts | $4,464,000 | 4,257 |
| 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 | $99,210,000 | 4,192 |
| Deposits held in domestic offices | $99,210,000 | 4,188 |
| Individuals, partnerships, and corporations | $85,939,000 | 4,320 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $13,270,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,218,000 | 3,980 |
| Demand deposits | $12,301,000 | 4,116 |
| Nontransaction accounts | $71,992,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $2,118,000 | 7,290 |
| Other savings deposits (excluding MMDAs) | $19,568,000 | 2,484 |
| Total time deposits | $50,308,000 | 3,697 |
| Total time and savings deposits | $86,909,000 | 4,059 |
| Noninterest-bearing deposits | $12,710,000 | 4,117 |
| Interest-bearing deposits | $86,501,000 | 4,102 |
| Retail deposits | $76,294,000 | 4,428 |
| Estimated insured deposits | $79,410,000 | 4,077 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,367 |
| 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 | $98,362,000 | 4,188 |
| Deposits held in domestic offices | $98,362,000 | 4,185 |
| Individuals, partnerships, and corporations | $85,921,000 | 4,288 |
| U.S. Government | $23,000 | 2,352 |
| States and political subdivisions in the U.S. | $12,418,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,208,000 | 3,539 |
| Demand deposits | $11,836,000 | 4,049 |
| Nontransaction accounts | $70,154,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $2,295,000 | 6,518 |
| Other savings deposits (excluding MMDAs) | $17,122,000 | 2,298 |
| Total time deposits | $50,737,000 | 3,160 |
| Total time and savings deposits | $86,526,000 | 4,053 |
| Noninterest-bearing deposits | $12,016,000 | 4,367 |
| Interest-bearing deposits | $86,346,000 | 4,068 |
| Retail deposits | $76,133,000 | 4,418 |
| Estimated insured deposits | $80,075,000 | 4,058 |
| IRAs and Keogh plan accounts | $4,267,000 | 4,399 |
| 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 | $95,113,000 | 4,277 |
| Deposits held in domestic offices | $95,113,000 | 4,274 |
| Individuals, partnerships, and corporations | $83,273,000 | 4,406 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,840,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,386,000 | 3,620 |
| Demand deposits | $11,217,000 | 4,120 |
| Nontransaction accounts | $68,727,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $2,197,000 | 6,585 |
| Other savings deposits (excluding MMDAs) | $16,653,000 | 2,333 |
| Total time deposits | $49,877,000 | 3,250 |
| Total time and savings deposits | $83,896,000 | 4,161 |
| Noninterest-bearing deposits | $11,438,000 | 4,401 |
| Interest-bearing deposits | $83,675,000 | 4,172 |
| Retail deposits | $74,305,000 | 4,484 |
| Estimated insured deposits | $78,415,000 | 4,131 |
| IRAs and Keogh plan accounts | $4,207,000 | 4,505 |
| 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 | $94,803,000 | 4,306 |
| Deposits held in domestic offices | $94,803,000 | 4,304 |
| Individuals, partnerships, and corporations | $83,953,000 | 4,383 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $10,850,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,965,000 | 3,661 |
| Demand deposits | $10,563,000 | 4,259 |
| Nontransaction accounts | $68,838,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $2,119,000 | 6,603 |
| Other savings deposits (excluding MMDAs) | $16,597,000 | 2,324 |
| Total time deposits | $50,122,000 | 3,258 |
| Total time and savings deposits | $84,240,000 | 4,139 |
| Noninterest-bearing deposits | $11,258,000 | 4,410 |
| Interest-bearing deposits | $83,546,000 | 4,173 |
| Retail deposits | $74,236,000 | 4,489 |
| Estimated insured deposits | $78,860,000 | 4,115 |
| IRAs and Keogh plan accounts | $4,257,000 | 4,470 |
| 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 | $96,806,000 | 4,189 |
| Deposits held in domestic offices | $96,806,000 | 4,186 |
| Individuals, partnerships, and corporations | $84,897,000 | 4,315 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $11,906,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,842,000 | 3,488 |
| Demand deposits | $10,706,000 | 4,103 |
| Nontransaction accounts | $69,964,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $2,199,000 | 6,566 |
| Other savings deposits (excluding MMDAs) | $17,593,000 | 2,175 |
| Total time deposits | $50,172,000 | 3,263 |
| Total time and savings deposits | $86,100,000 | 4,056 |
| Noninterest-bearing deposits | $10,959,000 | 4,354 |
| Interest-bearing deposits | $85,847,000 | 4,080 |
| Retail deposits | $76,973,000 | 4,345 |
| Estimated insured deposits | $79,911,000 | 4,045 |
| IRAs and Keogh plan accounts | $4,199,000 | 4,474 |
| 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 | $95,876,000 | 4,190 |
| Deposits held in domestic offices | $95,876,000 | 4,185 |
| Individuals, partnerships, and corporations | $84,684,000 | 4,270 |
| U.S. Government | $66,000 | 1,443 |
| States and political subdivisions in the U.S. | $11,126,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,719,000 | 3,345 |
| Demand deposits | $10,800,000 | 4,082 |
| Nontransaction accounts | $68,157,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $2,441,000 | 6,400 |
| Other savings deposits (excluding MMDAs) | $15,300,000 | 2,317 |
| Total time deposits | $50,416,000 | 3,233 |
| Total time and savings deposits | $85,076,000 | 4,023 |
| Noninterest-bearing deposits | $11,141,000 | 4,306 |
| Interest-bearing deposits | $84,735,000 | 4,054 |
| Retail deposits | $76,451,000 | 4,312 |
| Estimated insured deposits | $80,196,000 | 4,005 |
| IRAs and Keogh plan accounts | $4,063,000 | 4,500 |
| 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 | $88,993,000 | 4,306 |
| Deposits held in domestic offices | $88,993,000 | 4,299 |
| Individuals, partnerships, and corporations | $79,606,000 | 4,372 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $9,385,000 | 2,291 |
| 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 | $24,809,000 | 3,569 |
| Demand deposits | $9,967,000 | 4,210 |
| Nontransaction accounts | $64,184,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $2,381,000 | 6,423 |
| Other savings deposits (excluding MMDAs) | $16,288,000 | 2,054 |
| Total time deposits | $45,514,000 | 3,535 |
| Total time and savings deposits | $79,026,000 | 4,171 |
| Noninterest-bearing deposits | $10,134,000 | 4,457 |
| Interest-bearing deposits | $78,859,000 | 4,198 |
| Retail deposits | $73,687,000 | 4,308 |
| Estimated insured deposits | $73,393,000 | 4,243 |
| IRAs and Keogh plan accounts | $3,488,000 | 4,868 |
| 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 | $79,312,000 | 4,595 |
| Deposits held in domestic offices | $79,312,000 | 4,589 |
| Individuals, partnerships, and corporations | $70,227,000 | 4,666 |
| U.S. Government | $15,000 | 3,014 |
| States and political subdivisions in the U.S. | $9,070,000 | 2,269 |
| 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 | $24,274,000 | 3,440 |
| Demand deposits | $9,176,000 | 4,336 |
| Nontransaction accounts | $55,038,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $2,162,000 | 6,441 |
| Other savings deposits (excluding MMDAs) | $15,356,000 | 1,988 |
| Total time deposits | $37,520,000 | 4,120 |
| Total time and savings deposits | $70,136,000 | 4,443 |
| Noninterest-bearing deposits | $9,177,000 | 4,602 |
| Interest-bearing deposits | $70,135,000 | 4,484 |
| Retail deposits | $69,328,000 | 4,414 |
| Estimated insured deposits | $66,036,000 | 4,559 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,138 |
| 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 | $77,165,000 | 4,694 |
| Deposits held in domestic offices | $77,165,000 | 4,689 |
| Individuals, partnerships, and corporations | $69,481,000 | 4,739 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $7,671,000 | 2,513 |
| 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 | $24,107,000 | 3,499 |
| Demand deposits | $9,885,000 | 4,108 |
| Nontransaction accounts | $53,058,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $2,809,000 | 6,196 |
| Other savings deposits (excluding MMDAs) | $15,903,000 | 2,049 |
| Total time deposits | $34,346,000 | 4,260 |
| Total time and savings deposits | $67,280,000 | 4,586 |
| Noninterest-bearing deposits | $9,885,000 | 4,346 |
| Interest-bearing deposits | $67,280,000 | 4,622 |
| Retail deposits | $69,897,000 | 4,424 |
| Estimated insured deposits | $63,206,000 | 4,783 |
| IRAs and Keogh plan accounts | $3,068,000 | 5,399 |
| 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 | $70,668,000 | 5,010 |
| Deposits held in domestic offices | $70,668,000 | 5,005 |
| Individuals, partnerships, and corporations | $62,173,000 | 5,189 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $8,494,000 | 2,128 |
| 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 | $22,868,000 | 3,754 |
| Demand deposits | $8,487,000 | 4,668 |
| Nontransaction accounts | $47,800,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $2,612,000 | 6,290 |
| Other savings deposits (excluding MMDAs) | $12,331,000 | 2,524 |
| Total time deposits | $32,857,000 | 4,428 |
| Total time and savings deposits | $62,181,000 | 4,877 |
| Noninterest-bearing deposits | $8,487,000 | 4,940 |
| Interest-bearing deposits | $62,181,000 | 4,916 |
| Retail deposits | $65,480,000 | 4,706 |
| Estimated insured deposits | $62,644,000 | 4,871 |
| IRAs and Keogh plan accounts | $3,020,000 | 5,571 |
| 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 | $66,344,000 | 5,260 |
| Deposits held in domestic offices | $66,344,000 | 5,256 |
| Individuals, partnerships, and corporations | $58,572,000 | 5,388 |
| U.S. Government | $13,000 | 4,254 |
| States and political subdivisions in the U.S. | $7,759,000 | 2,347 |
| 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 | $20,408,000 | 4,060 |
| Demand deposits | $6,635,000 | 5,383 |
| Nontransaction accounts | $45,936,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $2,815,000 | 6,191 |
| Other savings deposits (excluding MMDAs) | $11,800,000 | 2,650 |
| Total time deposits | $31,321,000 | 4,629 |
| Total time and savings deposits | $59,709,000 | 5,025 |
| Noninterest-bearing deposits | $6,635,000 | 5,683 |
| Interest-bearing deposits | $59,709,000 | 5,078 |
| Retail deposits | $62,319,000 | 4,913 |
| Estimated insured deposits | $58,965,000 | 5,102 |
| IRAs and Keogh plan accounts | $2,993,000 | 5,787 |
| 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 | $63,341,000 | 5,606 |
| Deposits held in domestic offices | $63,341,000 | 5,598 |
| Individuals, partnerships, and corporations | $55,963,000 | 5,739 |
| U.S. Government | $21,000 | 5,211 |
| States and political subdivisions in the U.S. | $7,357,000 | 2,426 |
| 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 | $19,917,000 | 4,240 |
| Demand deposits | $6,616,000 | 5,581 |
| Nontransaction accounts | $43,424,000 | 4,860 |
| Money market deposit accounts (MMDAs) | $2,284,000 | 6,946 |
| Other savings deposits (excluding MMDAs) | $12,552,000 | 2,693 |
| Total time deposits | $28,588,000 | 4,992 |
| Total time and savings deposits | $56,725,000 | 5,362 |
| Noninterest-bearing deposits | $6,616,000 | 5,887 |
| Interest-bearing deposits | $56,725,000 | 5,428 |
| Retail deposits | $61,212,000 | 5,180 |
| Estimated insured deposits | $56,618,000 | 5,458 |
| IRAs and Keogh plan accounts | $3,065,000 | 5,983 |
| 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 | $63,231,000 | 5,703 |
| Deposits held in domestic offices | $63,231,000 | 5,693 |
| Individuals, partnerships, and corporations | $55,385,000 | 5,896 |
| U.S. Government | $37,000 | 4,758 |
| States and political subdivisions in the U.S. | $7,809,000 | 2,142 |
| 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 | $21,014,000 | 4,064 |
| Demand deposits | $6,261,000 | 5,839 |
| Nontransaction accounts | $42,217,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $2,170,000 | 7,314 |
| Other savings deposits (excluding MMDAs) | $12,646,000 | 2,801 |
| Total time deposits | $27,401,000 | 5,139 |
| Total time and savings deposits | $56,970,000 | 5,440 |
| Noninterest-bearing deposits | $6,261,000 | 6,160 |
| Interest-bearing deposits | $56,970,000 | 5,502 |
| Retail deposits | $61,643,000 | 5,266 |
| Estimated insured deposits | $56,297,000 | 5,633 |
| IRAs and Keogh plan accounts | $3,140,000 | 6,083 |
| 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 | $60,455,000 | 5,892 |
| Deposits held in domestic offices | $60,455,000 | 5,885 |
| Individuals, partnerships, and corporations | $54,378,000 | 6,017 |
| U.S. Government | $49,000 | 4,614 |
| States and political subdivisions in the U.S. | $6,028,000 | 2,672 |
| 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 | $22,037,000 | 4,024 |
| Demand deposits | $6,008,000 | 6,134 |
| Nontransaction accounts | $38,418,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $3,380,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $10,965,000 | 3,465 |
| Total time deposits | $24,073,000 | 5,216 |
| Total time and savings deposits | $54,447,000 | 5,626 |
| Noninterest-bearing deposits | $6,008,000 | 6,431 |
| Interest-bearing deposits | $54,447,000 | 5,685 |
| Retail deposits | $59,123,000 | 5,512 |
| Estimated insured deposits | $56,004,000 | 5,690 |
| IRAs and Keogh plan accounts | $3,059,000 | 6,200 |
| 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 | $61,108,000 | 6,017 |
| Deposits held in domestic offices | $61,108,000 | 6,008 |
| Individuals, partnerships, and corporations | $54,595,000 | 6,153 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $6,489,000 | 2,386 |
| 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 | $22,098,000 | 4,006 |
| Demand deposits | $5,289,000 | 6,626 |
| Nontransaction accounts | $39,010,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $3,949,000 | 6,786 |
| Other savings deposits (excluding MMDAs) | $11,180,000 | 3,608 |
| Total time deposits | $23,881,000 | 5,237 |
| Total time and savings deposits | $55,819,000 | 5,647 |
| Noninterest-bearing deposits | $5,289,000 | 6,967 |
| Interest-bearing deposits | $55,819,000 | 5,776 |
| Retail deposits | $59,882,000 | 5,664 |
| Estimated insured deposits | $56,064,000 | 5,899 |
| IRAs and Keogh plan accounts | $2,881,000 | 6,737 |
| 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 | $59,680,000 | 6,284 |
| Deposits held in domestic offices | $59,680,000 | 6,274 |
| Individuals, partnerships, and corporations | $54,125,000 | 6,477 |
| U.S. Government | $51,000 | 5,047 |
| States and political subdivisions in the U.S. | $5,504,000 | 2,686 |
| 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 | $20,757,000 | 4,112 |
| Demand deposits | $5,290,000 | 6,540 |
| Nontransaction accounts | $38,923,000 | 5,398 |
| Money market deposit accounts (MMDAs) | $3,771,000 | 7,100 |
| Other savings deposits (excluding MMDAs) | $10,981,000 | 3,438 |
| Total time deposits | $24,171,000 | 5,378 |
| Total time and savings deposits | $54,390,000 | 6,042 |
| Noninterest-bearing deposits | $5,342,000 | 6,931 |
| Interest-bearing deposits | $54,338,000 | 6,039 |
| Retail deposits | $58,723,000 | 5,871 |
| Estimated insured deposits | $56,234,000 | 6,060 |
| IRAs and Keogh plan accounts | $2,953,000 | 6,951 |
| 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 |