Home > First State Bank of Warren > Total Deposits
First State Bank of Warren, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $107,822,000 | 3,602 |
| Deposits held in domestic offices | $107,822,000 | 3,602 |
| 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 | $50,505,000 | 3,236 |
| Demand deposits | $25,888,000 | 3,396 |
| Nontransaction accounts | $57,316,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $12,658,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $14,146,000 | 3,203 |
| Total time deposits | $30,512,000 | 3,356 |
| Total time and savings deposits | $81,933,000 | 3,453 |
| Noninterest-bearing deposits | $25,888,000 | 3,391 |
| Interest-bearing deposits | $81,934,000 | 3,501 |
| Retail deposits | $95,254,000 | 3,554 |
| Estimated insured deposits | $72,449,000 | 3,711 |
| IRAs and Keogh plan accounts | $5,082,000 | 2,460 |
| Brokered deposits | $8,000 | 2,016 |
| Fully insured brokered deposits | $8,000 | 1,770 |
| 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 | $109,228,000 | 3,601 |
| Deposits held in domestic offices | $109,228,000 | 3,601 |
| 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 | $51,608,000 | 3,224 |
| Demand deposits | $25,317,000 | 3,433 |
| Nontransaction accounts | $57,620,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $14,351,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $14,610,000 | 3,232 |
| Total time deposits | $28,661,000 | 3,367 |
| Total time and savings deposits | $83,911,000 | 3,423 |
| Noninterest-bearing deposits | $25,319,000 | 3,415 |
| Interest-bearing deposits | $83,909,000 | 3,481 |
| Retail deposits | $97,702,000 | 3,544 |
| Estimated insured deposits | $71,946,000 | 3,719 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $8,000 | 1,992 |
| Fully insured brokered deposits | $8,000 | 1,728 |
| 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 | $107,804,000 | 3,617 |
| Deposits held in domestic offices | $107,804,000 | 3,617 |
| 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 | $45,595,000 | 3,396 |
| Demand deposits | $26,937,000 | 3,384 |
| Nontransaction accounts | $62,209,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $14,831,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $14,942,000 | 3,256 |
| Total time deposits | $32,436,000 | 3,143 |
| Total time and savings deposits | $80,867,000 | 3,474 |
| Noninterest-bearing deposits | $27,278,000 | 3,367 |
| Interest-bearing deposits | $80,526,000 | 3,531 |
| Retail deposits | $92,806,000 | 3,613 |
| Estimated insured deposits | $74,217,000 | 3,706 |
| IRAs and Keogh plan accounts | $5,020,000 | 2,514 |
| Brokered deposits | $8,000 | 1,887 |
| Fully insured brokered deposits | $8,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $107,812,000 | 3,652 |
| Deposits held in domestic offices | $107,812,000 | 3,651 |
| 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 | $48,154,000 | 3,414 |
| Demand deposits | $25,570,000 | 3,532 |
| Nontransaction accounts | $59,658,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $15,280,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $15,772,000 | 3,294 |
| Total time deposits | $28,604,000 | 3,258 |
| Total time and savings deposits | $82,242,000 | 3,509 |
| Noninterest-bearing deposits | $25,570,000 | 3,513 |
| Interest-bearing deposits | $82,242,000 | 3,561 |
| Retail deposits | $96,423,000 | 3,648 |
| Estimated insured deposits | $72,678,000 | 3,779 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $8,000 | 1,808 |
| Fully insured brokered deposits | $8,000 | 1,575 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $111,599,000 | 3,637 |
| Deposits held in domestic offices | $111,599,000 | 3,636 |
| 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 | $48,557,000 | 3,462 |
| Demand deposits | $26,448,000 | 3,543 |
| Nontransaction accounts | $63,042,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $16,374,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $15,960,000 | 3,345 |
| Total time deposits | $30,706,000 | 3,044 |
| Total time and savings deposits | $85,151,000 | 3,487 |
| Noninterest-bearing deposits | $26,448,000 | 3,534 |
| Interest-bearing deposits | $85,151,000 | 3,539 |
| Retail deposits | $97,338,000 | 3,686 |
| Estimated insured deposits | $76,488,000 | 3,721 |
| IRAs and Keogh plan accounts | $5,376,000 | 2,484 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $104,630,000 | 3,734 |
| Deposits held in domestic offices | $104,630,000 | 3,733 |
| 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 | $49,851,000 | 3,458 |
| Demand deposits | $25,345,000 | 3,606 |
| Nontransaction accounts | $54,779,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $13,057,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $16,374,000 | 3,384 |
| Total time deposits | $25,350,000 | 3,285 |
| Total time and savings deposits | $79,285,000 | 3,606 |
| Noninterest-bearing deposits | $28,609,000 | 3,475 |
| Interest-bearing deposits | $76,021,000 | 3,715 |
| Retail deposits | $95,445,000 | 3,753 |
| Estimated insured deposits | $76,525,000 | 3,773 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $107,007,000 | 3,763 |
| Deposits held in domestic offices | $107,007,000 | 3,763 |
| Individuals, partnerships, and corporations | $90,999,000 | 3,779 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,008,000 | 2,585 |
| 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 | $50,874,000 | 3,466 |
| Demand deposits | $29,504,000 | 3,474 |
| Nontransaction accounts | $56,133,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $13,613,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $16,460,000 | 3,440 |
| Total time deposits | $26,058,000 | 3,298 |
| Total time and savings deposits | $77,503,000 | 3,701 |
| Noninterest-bearing deposits | $29,504,000 | 3,473 |
| Interest-bearing deposits | $77,503,000 | 3,756 |
| Retail deposits | $97,551,000 | 3,782 |
| Estimated insured deposits | $78,575,000 | 3,804 |
| IRAs and Keogh plan accounts | $5,576,000 | 2,543 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $106,964,000 | 3,788 |
| Deposits held in domestic offices | $106,964,000 | 3,788 |
| Individuals, partnerships, and corporations | $89,548,000 | 3,821 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,416,000 | 2,495 |
| 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 | $50,131,000 | 3,496 |
| Demand deposits | $26,639,000 | 3,598 |
| Nontransaction accounts | $56,833,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $14,655,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $16,155,000 | 3,480 |
| Total time deposits | $26,022,000 | 3,339 |
| Total time and savings deposits | $80,325,000 | 3,673 |
| Noninterest-bearing deposits | $26,835,000 | 3,594 |
| Interest-bearing deposits | $80,129,000 | 3,724 |
| Retail deposits | $98,385,000 | 3,793 |
| Estimated insured deposits | $78,548,000 | 3,826 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $106,860,000 | 3,781 |
| Deposits held in domestic offices | $106,860,000 | 3,781 |
| Individuals, partnerships, and corporations | $89,882,000 | 3,819 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,978,000 | 2,524 |
| 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 | $50,270,000 | 3,483 |
| Demand deposits | $27,486,000 | 3,553 |
| Nontransaction accounts | $56,590,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $15,473,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $15,474,000 | 3,492 |
| Total time deposits | $25,641,000 | 3,411 |
| Total time and savings deposits | $79,374,000 | 3,689 |
| Noninterest-bearing deposits | $27,486,000 | 3,569 |
| Interest-bearing deposits | $79,374,000 | 3,736 |
| Retail deposits | $98,619,000 | 3,781 |
| Estimated insured deposits | $78,009,000 | 3,837 |
| IRAs and Keogh plan accounts | $5,917,000 | 2,507 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $103,560,000 | 3,846 |
| Deposits held in domestic offices | $103,560,000 | 3,846 |
| Individuals, partnerships, and corporations | $88,052,000 | 3,862 |
| U.S. Government | $3,000 | 609 |
| States and political subdivisions in the U.S. | $15,505,000 | 2,614 |
| 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 | $49,397,000 | 3,465 |
| Demand deposits | $26,888,000 | 3,547 |
| Nontransaction accounts | $54,163,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $13,390,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $15,125,000 | 3,511 |
| Total time deposits | $25,648,000 | 3,479 |
| Total time and savings deposits | $76,672,000 | 3,749 |
| Noninterest-bearing deposits | $26,888,000 | 3,580 |
| Interest-bearing deposits | $76,672,000 | 3,793 |
| Retail deposits | $95,344,000 | 3,841 |
| Estimated insured deposits | $77,190,000 | 3,884 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $119,855,000 | 3,652 |
| Deposits held in domestic offices | $119,855,000 | 3,652 |
| Individuals, partnerships, and corporations | $85,256,000 | 3,915 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $34,599,000 | 1,635 |
| 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 | $65,185,000 | 3,053 |
| Demand deposits | $26,222,000 | 3,574 |
| Nontransaction accounts | $54,670,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $14,255,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $14,447,000 | 3,554 |
| Total time deposits | $25,968,000 | 3,510 |
| Total time and savings deposits | $93,633,000 | 3,492 |
| Noninterest-bearing deposits | $26,222,000 | 3,606 |
| Interest-bearing deposits | $93,633,000 | 3,542 |
| Retail deposits | $113,267,000 | 3,614 |
| Estimated insured deposits | $78,143,000 | 3,891 |
| IRAs and Keogh plan accounts | $5,990,000 | 2,564 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $106,855,000 | 3,831 |
| Deposits held in domestic offices | $106,855,000 | 3,831 |
| Individuals, partnerships, and corporations | $85,804,000 | 3,913 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $21,051,000 | 2,220 |
| 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 | $51,599,000 | 3,413 |
| Demand deposits | $26,141,000 | 3,599 |
| Nontransaction accounts | $55,256,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $14,608,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $14,836,000 | 3,472 |
| Total time deposits | $25,810,000 | 3,557 |
| Total time and savings deposits | $80,714,000 | 3,690 |
| Noninterest-bearing deposits | $26,141,000 | 3,626 |
| Interest-bearing deposits | $80,714,000 | 3,744 |
| Retail deposits | $100,864,000 | 3,803 |
| Estimated insured deposits | $78,181,000 | 3,907 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $108,822,000 | 3,737 |
| Deposits held in domestic offices | $108,822,000 | 3,737 |
| Individuals, partnerships, and corporations | $86,725,000 | 3,855 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,097,000 | 2,110 |
| 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 | $54,073,000 | 3,207 |
| Demand deposits | $21,615,000 | 3,734 |
| Nontransaction accounts | $54,749,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $14,731,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $14,468,000 | 3,405 |
| Total time deposits | $25,549,000 | 3,605 |
| Total time and savings deposits | $87,207,000 | 3,545 |
| Noninterest-bearing deposits | $27,646,000 | 3,455 |
| Interest-bearing deposits | $81,176,000 | 3,700 |
| Retail deposits | $102,835,000 | 3,694 |
| Estimated insured deposits | $76,382,000 | 3,878 |
| IRAs and Keogh plan accounts | $6,036,000 | 2,555 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $107,179,000 | 3,720 |
| Deposits held in domestic offices | $107,179,000 | 3,720 |
| Individuals, partnerships, and corporations | $86,403,000 | 3,827 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $20,776,000 | 2,128 |
| 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 | $51,455,000 | 3,173 |
| Demand deposits | $26,933,000 | 3,317 |
| Nontransaction accounts | $55,724,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $15,012,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $14,298,000 | 3,392 |
| Total time deposits | $26,414,000 | 3,602 |
| Total time and savings deposits | $80,246,000 | 3,641 |
| Noninterest-bearing deposits | $27,380,000 | 3,365 |
| Interest-bearing deposits | $79,799,000 | 3,694 |
| Retail deposits | $100,783,000 | 3,670 |
| Estimated insured deposits | $75,303,000 | 3,877 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $107,673,000 | 3,711 |
| Deposits held in domestic offices | $107,673,000 | 3,711 |
| Individuals, partnerships, and corporations | $84,678,000 | 3,858 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,995,000 | 2,003 |
| 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 | $52,045,000 | 3,122 |
| Demand deposits | $25,467,000 | 3,405 |
| Nontransaction accounts | $55,628,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $14,544,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $14,027,000 | 3,380 |
| Total time deposits | $27,057,000 | 3,603 |
| Total time and savings deposits | $82,206,000 | 3,608 |
| Noninterest-bearing deposits | $25,467,000 | 3,476 |
| Interest-bearing deposits | $82,206,000 | 3,651 |
| Retail deposits | $101,287,000 | 3,665 |
| Estimated insured deposits | $76,835,000 | 3,864 |
| IRAs and Keogh plan accounts | $6,364,000 | 2,488 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $95,005,000 | 3,803 |
| Deposits held in domestic offices | $95,005,000 | 3,803 |
| Individuals, partnerships, and corporations | $76,966,000 | 3,908 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $18,039,000 | 2,254 |
| 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 | $41,597,000 | 3,227 |
| Demand deposits | $20,820,000 | 3,421 |
| Nontransaction accounts | $53,408,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $12,989,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $12,335,000 | 3,447 |
| Total time deposits | $28,082,000 | 3,610 |
| Total time and savings deposits | $74,185,000 | 3,721 |
| Noninterest-bearing deposits | $21,294,000 | 3,456 |
| Interest-bearing deposits | $73,711,000 | 3,763 |
| Retail deposits | $87,556,000 | 3,772 |
| Estimated insured deposits | $72,579,000 | 3,891 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $97,935,000 | 3,778 |
| Deposits held in domestic offices | $97,935,000 | 3,778 |
| Individuals, partnerships, and corporations | $80,472,000 | 3,862 |
| U.S. Government | $30,000 | 386 |
| States and political subdivisions in the U.S. | $17,433,000 | 2,308 |
| 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 | $42,785,000 | 3,192 |
| Demand deposits | $22,025,000 | 3,337 |
| Nontransaction accounts | $55,150,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $14,286,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $12,179,000 | 3,447 |
| Total time deposits | $28,685,000 | 3,624 |
| Total time and savings deposits | $75,910,000 | 3,722 |
| Noninterest-bearing deposits | $22,694,000 | 3,400 |
| Interest-bearing deposits | $75,241,000 | 3,762 |
| Retail deposits | $90,234,000 | 3,751 |
| Estimated insured deposits | $72,524,000 | 3,915 |
| IRAs and Keogh plan accounts | $6,330,000 | 2,526 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $94,637,000 | 3,843 |
| Deposits held in domestic offices | $94,637,000 | 3,843 |
| Individuals, partnerships, and corporations | $81,889,000 | 3,854 |
| U.S. Government | $35,000 | 364 |
| States and political subdivisions in the U.S. | $12,713,000 | 2,644 |
| 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 | $38,520,000 | 3,379 |
| Demand deposits | $22,419,000 | 3,307 |
| Nontransaction accounts | $56,117,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $14,041,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $12,358,000 | 3,465 |
| Total time deposits | $29,717,000 | 3,617 |
| Total time and savings deposits | $72,218,000 | 3,799 |
| Noninterest-bearing deposits | $22,419,000 | 3,422 |
| Interest-bearing deposits | $72,218,000 | 3,831 |
| Retail deposits | $86,740,000 | 3,812 |
| Estimated insured deposits | $75,386,000 | 3,881 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $97,129,000 | 3,815 |
| Deposits held in domestic offices | $97,129,000 | 3,815 |
| Individuals, partnerships, and corporations | $80,682,000 | 3,900 |
| U.S. Government | $7,000 | 535 |
| States and political subdivisions in the U.S. | $16,440,000 | 2,356 |
| 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 | $38,149,000 | 3,405 |
| Demand deposits | $21,615,000 | 3,364 |
| Nontransaction accounts | $58,980,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $13,686,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $13,298,000 | 3,359 |
| Total time deposits | $31,995,000 | 3,510 |
| Total time and savings deposits | $75,514,000 | 3,762 |
| Noninterest-bearing deposits | $21,615,000 | 3,486 |
| Interest-bearing deposits | $75,514,000 | 3,794 |
| Retail deposits | $87,249,000 | 3,820 |
| Estimated insured deposits | $76,872,000 | 3,859 |
| IRAs and Keogh plan accounts | $6,602,000 | 2,526 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $95,869,000 | 3,886 |
| Deposits held in domestic offices | $95,869,000 | 3,886 |
| Individuals, partnerships, and corporations | $83,746,000 | 3,866 |
| U.S. Government | $9,000 | 504 |
| States and political subdivisions in the U.S. | $12,114,000 | 2,815 |
| 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 | $34,834,000 | 3,597 |
| Demand deposits | $20,218,000 | 3,525 |
| Nontransaction accounts | $61,035,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $14,819,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $13,512,000 | 3,384 |
| Total time deposits | $32,705,000 | 3,486 |
| Total time and savings deposits | $75,651,000 | 3,813 |
| Noninterest-bearing deposits | $20,352,000 | 3,620 |
| Interest-bearing deposits | $75,517,000 | 3,848 |
| Retail deposits | $85,459,000 | 3,910 |
| Estimated insured deposits | $76,091,000 | 3,931 |
| IRAs and Keogh plan accounts | $6,739,000 | 2,510 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $98,900,000 | 3,850 |
| Deposits held in domestic offices | $98,900,000 | 3,850 |
| Individuals, partnerships, and corporations | $83,220,000 | 3,897 |
| U.S. Government | $10,000 | 548 |
| States and political subdivisions in the U.S. | $15,670,000 | 2,440 |
| 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 | $35,803,000 | 3,591 |
| Demand deposits | $21,079,000 | 3,506 |
| Nontransaction accounts | $63,097,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $14,728,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $13,424,000 | 3,385 |
| Total time deposits | $34,944,000 | 3,358 |
| Total time and savings deposits | $77,821,000 | 3,765 |
| Noninterest-bearing deposits | $19,050,000 | 3,782 |
| Interest-bearing deposits | $79,850,000 | 3,747 |
| Retail deposits | $86,715,000 | 3,911 |
| Estimated insured deposits | $75,447,000 | 3,953 |
| IRAs and Keogh plan accounts | $6,938,000 | 2,485 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $98,992,000 | 3,852 |
| Deposits held in domestic offices | $98,992,000 | 3,851 |
| Individuals, partnerships, and corporations | $84,657,000 | 3,889 |
| U.S. Government | $9,000 | 505 |
| States and political subdivisions in the U.S. | $14,326,000 | 2,510 |
| 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 | $35,260,000 | 3,581 |
| Demand deposits | $20,398,000 | 3,545 |
| Nontransaction accounts | $63,732,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $13,994,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $13,230,000 | 3,441 |
| Total time deposits | $36,506,000 | 3,314 |
| Total time and savings deposits | $78,594,000 | 3,768 |
| Noninterest-bearing deposits | $20,397,000 | 3,658 |
| Interest-bearing deposits | $78,595,000 | 3,806 |
| Retail deposits | $86,795,000 | 3,906 |
| Estimated insured deposits | $77,080,000 | 3,944 |
| IRAs and Keogh plan accounts | $7,413,000 | 2,425 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $98,986,000 | 3,885 |
| Deposits held in domestic offices | $98,986,000 | 3,884 |
| Individuals, partnerships, and corporations | $71,829,000 | 4,197 |
| U.S. Government | $9,000 | 535 |
| States and political subdivisions in the U.S. | $27,148,000 | 1,678 |
| 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 | $36,804,000 | 3,568 |
| Demand deposits | $19,224,000 | 3,682 |
| Nontransaction accounts | $62,182,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $13,599,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $12,655,000 | 3,565 |
| Total time deposits | $35,930,000 | 3,355 |
| Total time and savings deposits | $79,762,000 | 3,761 |
| Noninterest-bearing deposits | $21,079,000 | 3,620 |
| Interest-bearing deposits | $77,907,000 | 3,845 |
| Retail deposits | $88,207,000 | 3,933 |
| Estimated insured deposits | $77,443,000 | 3,971 |
| IRAs and Keogh plan accounts | $7,655,000 | 2,389 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $97,553,000 | 3,977 |
| Deposits held in domestic offices | $97,553,000 | 3,976 |
| Individuals, partnerships, and corporations | $83,154,000 | 4,013 |
| U.S. Government | $9,000 | 548 |
| States and political subdivisions in the U.S. | $14,390,000 | 2,533 |
| 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 | $35,701,000 | 3,682 |
| Demand deposits | $19,224,000 | 3,697 |
| Nontransaction accounts | $61,852,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $14,467,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $12,945,000 | 3,545 |
| Total time deposits | $34,440,000 | 3,449 |
| Total time and savings deposits | $78,329,000 | 3,870 |
| Noninterest-bearing deposits | $19,224,000 | 3,809 |
| Interest-bearing deposits | $78,329,000 | 3,897 |
| Retail deposits | $88,031,000 | 3,991 |
| Estimated insured deposits | $76,280,000 | 4,049 |
| IRAs and Keogh plan accounts | $7,806,000 | 2,389 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $98,808,000 | 3,984 |
| Deposits held in domestic offices | $98,808,000 | 3,984 |
| Individuals, partnerships, and corporations | $84,451,000 | 4,006 |
| U.S. Government | $9,000 | 627 |
| States and political subdivisions in the U.S. | $14,348,000 | 2,585 |
| 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 | $35,752,000 | 3,706 |
| Demand deposits | $16,914,000 | 3,991 |
| Nontransaction accounts | $63,056,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $14,971,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $12,575,000 | 3,571 |
| Total time deposits | $35,512,000 | 3,423 |
| Total time and savings deposits | $81,894,000 | 3,781 |
| Noninterest-bearing deposits | $19,119,000 | 3,862 |
| Interest-bearing deposits | $79,689,000 | 3,872 |
| Retail deposits | $89,029,000 | 4,011 |
| Estimated insured deposits | $77,034,000 | 4,055 |
| IRAs and Keogh plan accounts | $8,076,000 | 2,375 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $100,522,000 | 3,954 |
| Deposits held in domestic offices | $100,522,000 | 3,953 |
| Individuals, partnerships, and corporations | $84,768,000 | 4,029 |
| U.S. Government | $9,000 | 557 |
| States and political subdivisions in the U.S. | $15,745,000 | 2,385 |
| 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 | $36,443,000 | 3,616 |
| Demand deposits | $16,914,000 | 3,959 |
| Nontransaction accounts | $64,079,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $14,922,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $12,893,000 | 3,546 |
| Total time deposits | $36,262,000 | 3,440 |
| Total time and savings deposits | $83,608,000 | 3,773 |
| Noninterest-bearing deposits | $18,380,000 | 3,893 |
| Interest-bearing deposits | $82,142,000 | 3,852 |
| Retail deposits | $90,749,000 | 3,990 |
| Estimated insured deposits | $77,563,000 | 4,075 |
| IRAs and Keogh plan accounts | $8,289,000 | 2,378 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $99,708,000 | 3,993 |
| Deposits held in domestic offices | $99,708,000 | 3,992 |
| Individuals, partnerships, and corporations | $88,584,000 | 3,954 |
| U.S. Government | $9,000 | 571 |
| States and political subdivisions in the U.S. | $11,115,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,506,000 | 3,642 |
| Demand deposits | $18,145,000 | 3,815 |
| Nontransaction accounts | $63,202,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $18,376,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $13,750,000 | 3,455 |
| Total time deposits | $31,074,000 | 3,764 |
| Total time and savings deposits | $81,563,000 | 3,853 |
| Noninterest-bearing deposits | $18,146,000 | 3,905 |
| Interest-bearing deposits | $81,562,000 | 3,888 |
| Retail deposits | $94,942,000 | 3,920 |
| Estimated insured deposits | $77,808,000 | 4,106 |
| IRAs and Keogh plan accounts | $8,346,000 | 2,404 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $101,648,000 | 4,003 |
| Deposits held in domestic offices | $101,648,000 | 4,002 |
| Individuals, partnerships, and corporations | $88,970,000 | 4,001 |
| U.S. Government | $23,000 | 471 |
| States and political subdivisions in the U.S. | $12,655,000 | 2,750 |
| 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 | $38,713,000 | 3,536 |
| Demand deposits | $16,914,000 | 3,982 |
| Nontransaction accounts | $62,935,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $17,444,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $13,452,000 | 3,518 |
| Total time deposits | $32,039,000 | 3,757 |
| Total time and savings deposits | $84,734,000 | 3,823 |
| Noninterest-bearing deposits | $18,612,000 | 3,918 |
| Interest-bearing deposits | $83,036,000 | 3,896 |
| Retail deposits | $96,346,000 | 3,943 |
| Estimated insured deposits | $79,141,000 | 4,112 |
| IRAs and Keogh plan accounts | $8,355,000 | 2,423 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $99,093,000 | 4,059 |
| Deposits held in domestic offices | $99,093,000 | 4,058 |
| Individuals, partnerships, and corporations | $87,274,000 | 4,054 |
| U.S. Government | $11,000 | 644 |
| States and political subdivisions in the U.S. | $11,808,000 | 2,868 |
| 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 | $36,886,000 | 3,640 |
| Demand deposits | $16,914,000 | 3,995 |
| Nontransaction accounts | $62,207,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $16,171,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $13,219,000 | 3,508 |
| Total time deposits | $32,817,000 | 3,739 |
| Total time and savings deposits | $82,179,000 | 3,880 |
| Noninterest-bearing deposits | $16,914,000 | 4,094 |
| Interest-bearing deposits | $82,179,000 | 3,909 |
| Retail deposits | $93,795,000 | 4,009 |
| Estimated insured deposits | $77,710,000 | 4,148 |
| IRAs and Keogh plan accounts | $8,425,000 | 2,427 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $99,689,000 | 4,033 |
| Deposits held in domestic offices | $99,689,000 | 4,032 |
| Individuals, partnerships, and corporations | $89,203,000 | 3,987 |
| U.S. Government | $23,000 | 470 |
| States and political subdivisions in the U.S. | $10,463,000 | 2,980 |
| 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 | $36,625,000 | 3,586 |
| Demand deposits | $18,363,000 | 3,765 |
| Nontransaction accounts | $63,064,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $17,071,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $13,068,000 | 3,520 |
| Total time deposits | $32,927,000 | 3,791 |
| Total time and savings deposits | $81,326,000 | 3,922 |
| Noninterest-bearing deposits | $18,363,000 | 3,903 |
| Interest-bearing deposits | $81,326,000 | 3,943 |
| Retail deposits | $94,898,000 | 3,962 |
| Estimated insured deposits | $78,336,000 | 4,152 |
| IRAs and Keogh plan accounts | $8,528,000 | 2,437 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $99,166,000 | 4,068 |
| Deposits held in domestic offices | $99,166,000 | 4,067 |
| Individuals, partnerships, and corporations | $80,894,000 | 4,200 |
| U.S. Government | $10,000 | 574 |
| States and political subdivisions in the U.S. | $18,262,000 | 2,165 |
| 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 | $35,254,000 | 3,669 |
| Demand deposits | $17,315,000 | 3,883 |
| Nontransaction accounts | $63,912,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $16,871,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $13,667,000 | 3,441 |
| Total time deposits | $33,374,000 | 3,812 |
| Total time and savings deposits | $81,851,000 | 3,944 |
| Noninterest-bearing deposits | $17,315,000 | 4,008 |
| Interest-bearing deposits | $81,851,000 | 3,968 |
| Retail deposits | $94,664,000 | 4,002 |
| Estimated insured deposits | $78,297,000 | 4,180 |
| IRAs and Keogh plan accounts | $8,322,000 | 2,507 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $101,540,000 | 4,057 |
| Deposits held in domestic offices | $101,540,000 | 4,056 |
| Individuals, partnerships, and corporations | $87,622,000 | 4,086 |
| U.S. Government | $25,000 | 465 |
| States and political subdivisions in the U.S. | $13,893,000 | 2,578 |
| 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 | $36,535,000 | 3,591 |
| Demand deposits | $16,504,000 | 4,003 |
| Nontransaction accounts | $65,005,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $16,959,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $13,572,000 | 3,479 |
| Total time deposits | $34,474,000 | 3,803 |
| Total time and savings deposits | $85,036,000 | 3,893 |
| Noninterest-bearing deposits | $16,504,000 | 4,127 |
| Interest-bearing deposits | $85,036,000 | 3,918 |
| Retail deposits | $96,882,000 | 3,989 |
| Estimated insured deposits | $80,395,000 | 4,172 |
| IRAs and Keogh plan accounts | $8,412,000 | 2,501 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $101,589,000 | 4,089 |
| Deposits held in domestic offices | $101,589,000 | 4,088 |
| Individuals, partnerships, and corporations | $89,034,000 | 4,087 |
| U.S. Government | $27,000 | 479 |
| States and political subdivisions in the U.S. | $12,528,000 | 2,746 |
| 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 | $36,757,000 | 3,658 |
| Demand deposits | $18,055,000 | 3,899 |
| Nontransaction accounts | $64,832,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $17,151,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $12,689,000 | 3,565 |
| Total time deposits | $34,992,000 | 3,794 |
| Total time and savings deposits | $83,534,000 | 3,952 |
| Noninterest-bearing deposits | $18,055,000 | 4,026 |
| Interest-bearing deposits | $83,534,000 | 3,972 |
| Retail deposits | $96,933,000 | 4,008 |
| Estimated insured deposits | $79,097,000 | 4,227 |
| IRAs and Keogh plan accounts | $8,528,000 | 2,492 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $95,437,000 | 4,234 |
| Deposits held in domestic offices | $95,437,000 | 4,233 |
| Individuals, partnerships, and corporations | $88,190,000 | 4,118 |
| U.S. Government | $9,000 | 612 |
| States and political subdivisions in the U.S. | $7,238,000 | 3,517 |
| 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 | $32,685,000 | 3,818 |
| Demand deposits | $16,914,000 | 3,919 |
| Nontransaction accounts | $62,752,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $14,668,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $12,381,000 | 3,613 |
| Total time deposits | $35,703,000 | 3,822 |
| Total time and savings deposits | $78,523,000 | 4,133 |
| Noninterest-bearing deposits | $17,575,000 | 4,011 |
| Interest-bearing deposits | $77,862,000 | 4,163 |
| Retail deposits | $90,788,000 | 4,155 |
| Estimated insured deposits | $79,198,000 | 4,244 |
| IRAs and Keogh plan accounts | $8,703,000 | 2,493 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $93,606,000 | 4,312 |
| Deposits held in domestic offices | $93,606,000 | 4,311 |
| Individuals, partnerships, and corporations | $86,399,000 | 4,215 |
| U.S. Government | $8,000 | 649 |
| States and political subdivisions in the U.S. | $7,199,000 | 3,568 |
| 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 | $30,651,000 | 4,017 |
| Demand deposits | $16,914,000 | 3,949 |
| Nontransaction accounts | $62,955,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $14,063,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $12,097,000 | 3,666 |
| Total time deposits | $36,795,000 | 3,806 |
| Total time and savings deposits | $76,692,000 | 4,234 |
| Noninterest-bearing deposits | $16,914,000 | 4,106 |
| Interest-bearing deposits | $76,692,000 | 4,245 |
| Retail deposits | $89,464,000 | 4,223 |
| Estimated insured deposits | $78,360,000 | 4,310 |
| IRAs and Keogh plan accounts | $9,029,000 | 2,456 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $91,790,000 | 4,402 |
| Deposits held in domestic offices | $91,790,000 | 4,402 |
| Individuals, partnerships, and corporations | $83,931,000 | 4,319 |
| U.S. Government | $7,000 | 672 |
| States and political subdivisions in the U.S. | $7,852,000 | 3,453 |
| 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 | $29,873,000 | 4,116 |
| Demand deposits | $15,828,000 | 4,154 |
| Nontransaction accounts | $61,917,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $13,594,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $11,772,000 | 3,741 |
| Total time deposits | $36,550,000 | 3,875 |
| Total time and savings deposits | $75,962,000 | 4,308 |
| Noninterest-bearing deposits | $15,828,000 | 4,296 |
| Interest-bearing deposits | $75,962,000 | 4,320 |
| Retail deposits | $87,652,000 | 4,326 |
| Estimated insured deposits | $78,691,000 | 4,357 |
| IRAs and Keogh plan accounts | $9,043,000 | 2,460 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $90,282,000 | 4,483 |
| Deposits held in domestic offices | $90,282,000 | 4,483 |
| Individuals, partnerships, and corporations | $81,694,000 | 4,411 |
| U.S. Government | $12,000 | 656 |
| States and political subdivisions in the U.S. | $8,576,000 | 3,346 |
| 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 | $31,122,000 | 4,035 |
| Demand deposits | $18,276,000 | 3,846 |
| Nontransaction accounts | $59,160,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $11,115,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $10,880,000 | 3,869 |
| Total time deposits | $37,164,000 | 3,900 |
| Total time and savings deposits | $72,006,000 | 4,450 |
| Noninterest-bearing deposits | $18,276,000 | 4,039 |
| Interest-bearing deposits | $72,006,000 | 4,460 |
| Retail deposits | $86,148,000 | 4,400 |
| Estimated insured deposits | $77,738,000 | 4,412 |
| IRAs and Keogh plan accounts | $9,171,000 | 2,479 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $91,198,000 | 4,467 |
| Deposits held in domestic offices | $91,198,000 | 4,466 |
| Individuals, partnerships, and corporations | $85,054,000 | 4,334 |
| U.S. Government | $12,000 | 601 |
| States and political subdivisions in the U.S. | $6,132,000 | 3,800 |
| 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 | $31,172,000 | 3,936 |
| Demand deposits | $17,617,000 | 3,866 |
| Nontransaction accounts | $60,026,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $11,771,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $10,793,000 | 3,874 |
| Total time deposits | $37,460,000 | 3,958 |
| Total time and savings deposits | $73,581,000 | 4,435 |
| Noninterest-bearing deposits | $17,617,000 | 4,068 |
| Interest-bearing deposits | $73,581,000 | 4,444 |
| Retail deposits | $87,068,000 | 4,393 |
| Estimated insured deposits | $78,093,000 | 4,435 |
| IRAs and Keogh plan accounts | $9,268,000 | 2,507 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $91,440,000 | 4,493 |
| Deposits held in domestic offices | $91,440,000 | 4,493 |
| Individuals, partnerships, and corporations | $85,364,000 | 4,356 |
| U.S. Government | $10,000 | 659 |
| States and political subdivisions in the U.S. | $6,066,000 | 3,842 |
| 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 | $31,892,000 | 3,893 |
| Demand deposits | $18,648,000 | 3,682 |
| Nontransaction accounts | $59,548,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $10,540,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $10,910,000 | 3,873 |
| Total time deposits | $38,096,000 | 3,957 |
| Total time and savings deposits | $72,792,000 | 4,509 |
| Noninterest-bearing deposits | $18,648,000 | 3,916 |
| Interest-bearing deposits | $72,793,000 | 4,516 |
| Retail deposits | $87,314,000 | 4,423 |
| Estimated insured deposits | $78,882,000 | 4,464 |
| IRAs and Keogh plan accounts | $9,310,000 | 2,529 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $87,473,000 | 4,681 |
| Deposits held in domestic offices | $87,473,000 | 4,681 |
| Individuals, partnerships, and corporations | $78,077,000 | 4,655 |
| U.S. Government | $21,000 | 530 |
| States and political subdivisions in the U.S. | $9,375,000 | 3,172 |
| 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 | $27,499,000 | 4,311 |
| Demand deposits | $14,224,000 | 4,403 |
| Nontransaction accounts | $59,974,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $10,590,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $11,027,000 | 3,862 |
| Total time deposits | $38,357,000 | 4,009 |
| Total time and savings deposits | $73,249,000 | 4,578 |
| Noninterest-bearing deposits | $15,943,000 | 4,293 |
| Interest-bearing deposits | $71,529,000 | 4,619 |
| Retail deposits | $83,374,000 | 4,617 |
| Estimated insured deposits | $78,090,000 | 4,556 |
| IRAs and Keogh plan accounts | $9,310,000 | 2,570 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $87,845,000 | 4,683 |
| Deposits held in domestic offices | $87,845,000 | 4,683 |
| Individuals, partnerships, and corporations | $78,953,000 | 4,627 |
| U.S. Government | $11,000 | 726 |
| States and political subdivisions in the U.S. | $8,881,000 | 3,259 |
| 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 | $28,074,000 | 4,267 |
| Demand deposits | $14,224,000 | 4,373 |
| Nontransaction accounts | $59,771,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $10,773,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $10,308,000 | 3,938 |
| Total time deposits | $38,688,000 | 4,042 |
| Total time and savings deposits | $73,621,000 | 4,570 |
| Noninterest-bearing deposits | $16,259,000 | 4,263 |
| Interest-bearing deposits | $71,586,000 | 4,630 |
| Retail deposits | $83,494,000 | 4,620 |
| Estimated insured deposits | $85,443,000 | 4,315 |
| IRAs and Keogh plan accounts | $9,282,000 | 2,621 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $91,325,000 | 4,598 |
| Deposits held in domestic offices | $91,325,000 | 4,597 |
| Individuals, partnerships, and corporations | $80,336,000 | 4,602 |
| U.S. Government | $9,000 | 711 |
| States and political subdivisions in the U.S. | $10,980,000 | 2,787 |
| 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 | $27,160,000 | 4,286 |
| Demand deposits | $15,077,000 | 4,189 |
| Nontransaction accounts | $64,165,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $12,005,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $10,199,000 | 3,953 |
| Total time deposits | $41,960,000 | 3,905 |
| Total time and savings deposits | $76,248,000 | 4,509 |
| Noninterest-bearing deposits | $15,077,000 | 4,413 |
| Interest-bearing deposits | $76,248,000 | 4,515 |
| Retail deposits | $84,416,000 | 4,600 |
| Estimated insured deposits | $79,172,000 | 4,538 |
| IRAs and Keogh plan accounts | $9,253,000 | 2,670 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $88,654,000 | 4,696 |
| Deposits held in domestic offices | $88,654,000 | 4,696 |
| Individuals, partnerships, and corporations | $78,764,000 | 4,665 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,890,000 | 2,994 |
| 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 | $26,920,000 | 4,294 |
| Demand deposits | $14,224,000 | 4,291 |
| Nontransaction accounts | $61,734,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $11,298,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $9,740,000 | 4,055 |
| Total time deposits | $40,696,000 | 4,038 |
| Total time and savings deposits | $74,430,000 | 4,606 |
| Noninterest-bearing deposits | $14,574,000 | 4,449 |
| Interest-bearing deposits | $74,081,000 | 4,619 |
| Retail deposits | $83,502,000 | 4,654 |
| Estimated insured deposits | $77,851,000 | 4,619 |
| IRAs and Keogh plan accounts | $9,230,000 | 2,686 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $89,125,000 | 4,739 |
| Deposits held in domestic offices | $89,125,000 | 4,738 |
| Individuals, partnerships, and corporations | $82,037,000 | 4,637 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,088,000 | 3,621 |
| 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 | $25,809,000 | 4,464 |
| Demand deposits | $14,244,000 | 4,340 |
| Nontransaction accounts | $63,316,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $11,909,000 | 4,386 |
| Other savings deposits (excluding MMDAs) | $9,894,000 | 4,037 |
| Total time deposits | $41,514,000 | 4,039 |
| Total time and savings deposits | $74,881,000 | 4,658 |
| Noninterest-bearing deposits | $14,387,000 | 4,530 |
| Interest-bearing deposits | $74,738,000 | 4,656 |
| Retail deposits | $83,729,000 | 4,710 |
| Estimated insured deposits | $78,521,000 | 4,652 |
| IRAs and Keogh plan accounts | $8,791,000 | 2,819 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $87,669,000 | 4,794 |
| Deposits held in domestic offices | $87,669,000 | 4,793 |
| Individuals, partnerships, and corporations | $81,731,000 | 4,650 |
| U.S. Government | $9,000 | 851 |
| States and political subdivisions in the U.S. | $5,929,000 | 3,898 |
| 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 | $25,739,000 | 4,509 |
| Demand deposits | $11,870,000 | 4,893 |
| Nontransaction accounts | $61,930,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $10,472,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $9,594,000 | 3,998 |
| Total time deposits | $41,863,000 | 4,084 |
| Total time and savings deposits | $75,799,000 | 4,615 |
| Noninterest-bearing deposits | $15,094,000 | 4,470 |
| Interest-bearing deposits | $72,575,000 | 4,725 |
| Retail deposits | $82,281,000 | 4,751 |
| Estimated insured deposits | $80,846,000 | 4,680 |
| IRAs and Keogh plan accounts | $9,240,000 | 2,732 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $89,231,000 | 4,748 |
| Deposits held in domestic offices | $89,231,000 | 4,747 |
| Individuals, partnerships, and corporations | $80,458,000 | 4,692 |
| U.S. Government | $9,000 | 712 |
| States and political subdivisions in the U.S. | $8,764,000 | 3,180 |
| 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 | $25,910,000 | 4,322 |
| Demand deposits | $14,224,000 | 4,232 |
| Nontransaction accounts | $63,321,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $12,281,000 | 4,336 |
| Other savings deposits (excluding MMDAs) | $9,478,000 | 4,016 |
| Total time deposits | $41,562,000 | 4,206 |
| Total time and savings deposits | $75,007,000 | 4,677 |
| Noninterest-bearing deposits | $14,859,000 | 4,364 |
| Interest-bearing deposits | $74,371,000 | 4,691 |
| Retail deposits | $83,596,000 | 4,706 |
| Estimated insured deposits | $80,486,000 | 4,694 |
| IRAs and Keogh plan accounts | $9,012,000 | 2,843 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $92,712,000 | 4,664 |
| Deposits held in domestic offices | $92,712,000 | 4,662 |
| Individuals, partnerships, and corporations | $84,539,000 | 4,594 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $8,163,000 | 3,352 |
| 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 | $27,414,000 | 4,136 |
| Demand deposits | $14,224,000 | 4,200 |
| Nontransaction accounts | $65,298,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $11,972,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $10,124,000 | 3,886 |
| Total time deposits | $43,202,000 | 4,171 |
| Total time and savings deposits | $78,488,000 | 4,585 |
| Noninterest-bearing deposits | $16,064,000 | 4,143 |
| Interest-bearing deposits | $76,648,000 | 4,659 |
| Retail deposits | $86,849,000 | 4,615 |
| Estimated insured deposits | $82,947,000 | 4,644 |
| IRAs and Keogh plan accounts | $9,084,000 | 2,832 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $91,360,000 | 4,765 |
| Deposits held in domestic offices | $91,360,000 | 4,763 |
| Individuals, partnerships, and corporations | $80,786,000 | 4,741 |
| U.S. Government | $13,000 | 706 |
| States and political subdivisions in the U.S. | $10,561,000 | 2,894 |
| 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 | $26,004,000 | 4,339 |
| Demand deposits | $14,299,000 | 4,203 |
| Nontransaction accounts | $65,356,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $11,743,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $10,370,000 | 3,826 |
| Total time deposits | $43,245,000 | 4,252 |
| Total time and savings deposits | $77,061,000 | 4,696 |
| Noninterest-bearing deposits | $14,299,000 | 4,450 |
| Interest-bearing deposits | $77,061,000 | 4,692 |
| Retail deposits | $85,731,000 | 4,697 |
| Estimated insured deposits | $81,548,000 | 4,739 |
| IRAs and Keogh plan accounts | $9,114,000 | 2,849 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $90,255,000 | 4,779 |
| Deposits held in domestic offices | $90,255,000 | 4,778 |
| Individuals, partnerships, and corporations | $77,688,000 | 4,809 |
| U.S. Government | $9,000 | 949 |
| States and political subdivisions in the U.S. | $12,558,000 | 2,527 |
| 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 | $25,987,000 | 4,278 |
| Demand deposits | $11,870,000 | 4,637 |
| Nontransaction accounts | $64,268,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $10,127,000 | 4,648 |
| Other savings deposits (excluding MMDAs) | $10,185,000 | 3,737 |
| Total time deposits | $43,956,000 | 4,257 |
| Total time and savings deposits | $78,385,000 | 4,598 |
| Noninterest-bearing deposits | $14,241,000 | 4,371 |
| Interest-bearing deposits | $76,014,000 | 4,695 |
| Retail deposits | $84,635,000 | 4,695 |
| Estimated insured deposits | $81,275,000 | 4,716 |
| IRAs and Keogh plan accounts | $8,791,000 | 2,929 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $91,219,000 | 4,732 |
| Deposits held in domestic offices | $91,219,000 | 4,731 |
| Individuals, partnerships, and corporations | $80,498,000 | 4,752 |
| U.S. Government | $9,000 | 808 |
| States and political subdivisions in the U.S. | $10,712,000 | 2,680 |
| 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 | $27,287,000 | 4,016 |
| Demand deposits | $11,870,000 | 4,518 |
| Nontransaction accounts | $63,932,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $10,344,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $9,648,000 | 3,851 |
| Total time deposits | $43,939,000 | 4,321 |
| Total time and savings deposits | $79,349,000 | 4,575 |
| Noninterest-bearing deposits | $14,225,000 | 4,257 |
| Interest-bearing deposits | $76,994,000 | 4,676 |
| Retail deposits | $85,858,000 | 4,642 |
| Estimated insured deposits | $80,111,000 | 4,772 |
| IRAs and Keogh plan accounts | $8,791,000 | 2,971 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $88,936,000 | 4,812 |
| Deposits held in domestic offices | $88,936,000 | 4,811 |
| Individuals, partnerships, and corporations | $77,601,000 | 4,869 |
| U.S. Government | $9,000 | 829 |
| States and political subdivisions in the U.S. | $11,326,000 | 2,602 |
| 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 | $24,590,000 | 4,254 |
| Demand deposits | $11,870,000 | 4,439 |
| Nontransaction accounts | $64,346,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $9,884,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $8,645,000 | 4,067 |
| Total time deposits | $45,818,000 | 4,288 |
| Total time and savings deposits | $77,066,000 | 4,695 |
| Noninterest-bearing deposits | $13,558,000 | 4,298 |
| Interest-bearing deposits | $75,379,000 | 4,778 |
| Retail deposits | $83,060,000 | 4,749 |
| Estimated insured deposits | $81,002,000 | 4,762 |
| IRAs and Keogh plan accounts | $8,791,000 | 2,985 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $91,194,000 | 4,807 |
| Deposits held in domestic offices | $91,194,000 | 4,806 |
| Individuals, partnerships, and corporations | $79,859,000 | 4,822 |
| U.S. Government | $9,000 | 796 |
| States and political subdivisions in the U.S. | $11,326,000 | 2,634 |
| 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 | $25,228,000 | 4,186 |
| Demand deposits | $11,870,000 | 4,412 |
| Nontransaction accounts | $65,966,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $10,184,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $8,143,000 | 4,174 |
| Total time deposits | $47,640,000 | 4,241 |
| Total time and savings deposits | $79,324,000 | 4,677 |
| Noninterest-bearing deposits | $13,558,000 | 4,288 |
| Interest-bearing deposits | $77,636,000 | 4,750 |
| Retail deposits | $84,577,000 | 4,741 |
| Estimated insured deposits | $82,270,000 | 4,756 |
| IRAs and Keogh plan accounts | $8,791,000 | 3,007 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $91,684,000 | 4,798 |
| Deposits held in domestic offices | $91,684,000 | 4,797 |
| Individuals, partnerships, and corporations | $79,181,000 | 4,860 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $12,493,000 | 2,449 |
| 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 | $26,172,000 | 4,054 |
| Demand deposits | $11,870,000 | 4,373 |
| Nontransaction accounts | $65,512,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $9,645,000 | 4,725 |
| Other savings deposits (excluding MMDAs) | $7,909,000 | 4,131 |
| Total time deposits | $47,958,000 | 4,287 |
| Total time and savings deposits | $79,814,000 | 4,683 |
| Noninterest-bearing deposits | $13,558,000 | 4,237 |
| Interest-bearing deposits | $78,126,000 | 4,758 |
| Retail deposits | $85,554,000 | 4,698 |
| Estimated insured deposits | $82,649,000 | 4,720 |
| IRAs and Keogh plan accounts | $8,668,000 | 3,050 |
| 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 | $90,811,000 | 4,847 |
| Deposits held in domestic offices | $90,811,000 | 4,845 |
| Individuals, partnerships, and corporations | $82,028,000 | 4,796 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $8,773,000 | 3,032 |
| 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 | $25,525,000 | 4,022 |
| Demand deposits | $11,870,000 | 4,283 |
| Nontransaction accounts | $65,286,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $9,942,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $7,906,000 | 4,132 |
| Total time deposits | $47,438,000 | 4,437 |
| Total time and savings deposits | $78,941,000 | 4,748 |
| Noninterest-bearing deposits | $13,245,000 | 4,259 |
| Interest-bearing deposits | $77,566,000 | 4,808 |
| Retail deposits | $84,892,000 | 4,739 |
| Estimated insured deposits | $80,243,000 | 4,759 |
| IRAs and Keogh plan accounts | $8,626,000 | 3,102 |
| 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 | $90,888,000 | 4,851 |
| Deposits held in domestic offices | $90,888,000 | 4,850 |
| Individuals, partnerships, and corporations | $81,822,000 | 4,823 |
| U.S. Government | $26,000 | 913 |
| States and political subdivisions in the U.S. | $9,040,000 | 2,986 |
| 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 | $25,600,000 | 3,973 |
| Demand deposits | $11,870,000 | 4,249 |
| Nontransaction accounts | $65,288,000 | 4,850 |
| Money market deposit accounts (MMDAs) | $9,272,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $7,947,000 | 4,121 |
| Total time deposits | $48,070,000 | 4,442 |
| Total time and savings deposits | $79,018,000 | 4,768 |
| Noninterest-bearing deposits | $13,370,000 | 4,179 |
| Interest-bearing deposits | $77,518,000 | 4,836 |
| Retail deposits | $85,168,000 | 4,716 |
| Estimated insured deposits | $80,818,000 | 4,742 |
| IRAs and Keogh plan accounts | $8,560,000 | 3,106 |
| 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 | $90,441,000 | 4,921 |
| Deposits held in domestic offices | $90,441,000 | 4,920 |
| Individuals, partnerships, and corporations | $79,573,000 | 4,953 |
| U.S. Government | $48,000 | 672 |
| States and political subdivisions in the U.S. | $10,820,000 | 2,772 |
| 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 | $25,566,000 | 4,018 |
| Demand deposits | $11,870,000 | 4,256 |
| Nontransaction accounts | $64,875,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $8,677,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $8,043,000 | 4,094 |
| Total time deposits | $48,154,000 | 4,521 |
| Total time and savings deposits | $78,571,000 | 4,869 |
| Noninterest-bearing deposits | $13,245,000 | 4,218 |
| Interest-bearing deposits | $77,196,000 | 4,922 |
| Retail deposits | $84,733,000 | 4,776 |
| Estimated insured deposits | $80,373,000 | 4,821 |
| IRAs and Keogh plan accounts | $8,626,000 | 3,116 |
| 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 | $92,474,000 | 4,849 |
| Deposits held in domestic offices | $92,474,000 | 4,848 |
| Individuals, partnerships, and corporations | $82,212,000 | 4,880 |
| U.S. Government | $33,000 | 1,232 |
| States and political subdivisions in the U.S. | $10,229,000 | 2,817 |
| 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 | $27,539,000 | 3,843 |
| Demand deposits | $11,870,000 | 4,363 |
| Nontransaction accounts | $64,935,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $8,585,000 | 4,970 |
| Other savings deposits (excluding MMDAs) | $7,355,000 | 4,204 |
| Total time deposits | $48,994,000 | 4,516 |
| Total time and savings deposits | $80,604,000 | 4,771 |
| Noninterest-bearing deposits | $13,140,000 | 4,334 |
| Interest-bearing deposits | $79,334,000 | 4,836 |
| Retail deposits | $69,113,000 | 4,956 |
| Estimated insured deposits | $81,001,000 | 4,800 |
| IRAs and Keogh plan accounts | $8,417,000 | 3,167 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $93,386,000 | 4,808 |
| Deposits held in domestic offices | $93,386,000 | 4,806 |
| Individuals, partnerships, and corporations | $81,877,000 | 4,875 |
| U.S. Government | $24,000 | 1,057 |
| States and political subdivisions in the U.S. | $11,485,000 | 2,525 |
| 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 | $26,391,000 | 3,750 |
| Demand deposits | $13,601,000 | 3,731 |
| Nontransaction accounts | $66,995,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $8,351,000 | 5,027 |
| Other savings deposits (excluding MMDAs) | $7,588,000 | 4,153 |
| Total time deposits | $51,056,000 | 4,448 |
| Total time and savings deposits | $79,785,000 | 4,798 |
| Noninterest-bearing deposits | $13,601,000 | 4,069 |
| Interest-bearing deposits | $79,785,000 | 4,810 |
| Retail deposits | $68,066,000 | 4,969 |
| Estimated insured deposits | $81,143,000 | 4,791 |
| IRAs and Keogh plan accounts | $8,417,000 | 3,137 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $88,961,000 | 4,962 |
| Deposits held in domestic offices | $88,961,000 | 4,959 |
| Individuals, partnerships, and corporations | $77,876,000 | 5,008 |
| U.S. Government | $403,000 | 237 |
| States and political subdivisions in the U.S. | $10,682,000 | 2,658 |
| 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 | $23,806,000 | 4,126 |
| Demand deposits | $11,870,000 | 4,227 |
| Nontransaction accounts | $65,155,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $7,830,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $7,693,000 | 4,128 |
| Total time deposits | $49,632,000 | 4,568 |
| Total time and savings deposits | $77,091,000 | 4,905 |
| Noninterest-bearing deposits | $12,343,000 | 4,390 |
| Interest-bearing deposits | $76,618,000 | 4,935 |
| Retail deposits | $64,631,000 | 5,127 |
| Estimated insured deposits | $70,948,000 | 4,766 |
| IRAs and Keogh plan accounts | $8,417,000 | 3,116 |
| 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 | $88,472,000 | 4,978 |
| Deposits held in domestic offices | $88,472,000 | 4,975 |
| Individuals, partnerships, and corporations | $78,244,000 | 5,003 |
| U.S. Government | $175,000 | 369 |
| States and political subdivisions in the U.S. | $10,053,000 | 2,821 |
| 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 | $23,894,000 | 4,099 |
| Demand deposits | $11,345,000 | 4,351 |
| Nontransaction accounts | $64,578,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $9,005,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $7,565,000 | 4,159 |
| Total time deposits | $48,008,000 | 4,676 |
| Total time and savings deposits | $77,127,000 | 4,900 |
| Noninterest-bearing deposits | $11,870,000 | 4,484 |
| Interest-bearing deposits | $76,602,000 | 4,929 |
| Retail deposits | $66,044,000 | 5,081 |
| Estimated insured deposits | $69,232,000 | 4,847 |
| IRAs and Keogh plan accounts | $7,549,000 | 3,313 |
| 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 | $89,368,000 | 4,868 |
| Deposits held in domestic offices | $89,368,000 | 4,865 |
| Individuals, partnerships, and corporations | $74,179,000 | 5,095 |
| U.S. Government | $349,000 | 323 |
| States and political subdivisions in the U.S. | $14,840,000 | 2,096 |
| 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 | $24,526,000 | 4,032 |
| Demand deposits | $11,870,000 | 4,271 |
| Nontransaction accounts | $64,842,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $7,964,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $6,586,000 | 4,322 |
| Total time deposits | $50,292,000 | 4,479 |
| Total time and savings deposits | $77,498,000 | 4,808 |
| Noninterest-bearing deposits | $12,343,000 | 4,421 |
| Interest-bearing deposits | $77,024,000 | 4,846 |
| Retail deposits | $64,675,000 | 5,107 |
| Estimated insured deposits | $69,685,000 | 4,776 |
| IRAs and Keogh plan accounts | $7,549,000 | 3,216 |
| 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 | $87,732,000 | 4,868 |
| Deposits held in domestic offices | $87,732,000 | 4,864 |
| Individuals, partnerships, and corporations | $73,718,000 | 5,084 |
| U.S. Government | $270,000 | 303 |
| States and political subdivisions in the U.S. | $13,744,000 | 2,128 |
| 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 | $20,498,000 | 4,512 |
| Demand deposits | $11,870,000 | 4,217 |
| Nontransaction accounts | $67,234,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $8,728,000 | 4,813 |
| Other savings deposits (excluding MMDAs) | $6,802,000 | 4,298 |
| Total time deposits | $51,704,000 | 4,353 |
| Total time and savings deposits | $75,862,000 | 4,829 |
| Noninterest-bearing deposits | $12,343,000 | 4,395 |
| Interest-bearing deposits | $75,390,000 | 4,854 |
| Retail deposits | $63,278,000 | 5,146 |
| Estimated insured deposits | $71,453,000 | 4,675 |
| IRAs and Keogh plan accounts | $7,363,000 | 3,231 |
| 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 | $93,678,000 | 4,714 |
| Deposits held in domestic offices | $93,678,000 | 4,710 |
| Individuals, partnerships, and corporations | $81,007,000 | 4,832 |
| U.S. Government | $816,000 | 188 |
| States and political subdivisions in the U.S. | $11,855,000 | 2,432 |
| 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 | $25,146,000 | 3,925 |
| Demand deposits | $11,870,000 | 4,327 |
| Nontransaction accounts | $68,532,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $9,161,000 | 4,724 |
| Other savings deposits (excluding MMDAs) | $6,944,000 | 4,297 |
| Total time deposits | $52,426,000 | 4,283 |
| Total time and savings deposits | $81,808,000 | 4,605 |
| Noninterest-bearing deposits | $12,343,000 | 4,480 |
| Interest-bearing deposits | $81,334,000 | 4,633 |
| Retail deposits | $68,670,000 | 4,930 |
| Estimated insured deposits | $72,111,000 | 4,650 |
| IRAs and Keogh plan accounts | $7,004,000 | 3,333 |
| 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 | $94,169,000 | 4,704 |
| Deposits held in domestic offices | $94,169,000 | 4,701 |
| Individuals, partnerships, and corporations | $83,001,000 | 4,764 |
| U.S. Government | $277,000 | 297 |
| States and political subdivisions in the U.S. | $10,891,000 | 2,572 |
| 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 | $23,673,000 | 4,106 |
| Demand deposits | $11,870,000 | 4,265 |
| Nontransaction accounts | $70,496,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $10,770,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $7,011,000 | 4,227 |
| Total time deposits | $52,714,000 | 4,296 |
| Total time and savings deposits | $82,299,000 | 4,607 |
| Noninterest-bearing deposits | $12,629,000 | 4,368 |
| Interest-bearing deposits | $81,540,000 | 4,657 |
| Retail deposits | $68,665,000 | 4,910 |
| Estimated insured deposits | $73,438,000 | 4,598 |
| IRAs and Keogh plan accounts | $7,004,000 | 3,304 |
| 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 | $92,960,000 | 4,691 |
| Deposits held in domestic offices | $92,960,000 | 4,689 |
| Individuals, partnerships, and corporations | $82,237,000 | 4,763 |
| U.S. Government | $232,000 | 457 |
| States and political subdivisions in the U.S. | $10,491,000 | 2,607 |
| 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 | $24,963,000 | 3,938 |
| Demand deposits | $11,870,000 | 4,334 |
| Nontransaction accounts | $67,997,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $9,852,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $6,483,000 | 4,320 |
| Total time deposits | $51,662,000 | 4,316 |
| Total time and savings deposits | $81,090,000 | 4,591 |
| Noninterest-bearing deposits | $11,870,000 | 4,597 |
| Interest-bearing deposits | $81,090,000 | 4,607 |
| Retail deposits | $68,798,000 | 4,875 |
| Estimated insured deposits | $84,990,000 | 4,080 |
| IRAs and Keogh plan accounts | $6,282,000 | 3,551 |
| 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 | $91,654,000 | 4,702 |
| Deposits held in domestic offices | $91,654,000 | 4,699 |
| Individuals, partnerships, and corporations | $81,233,000 | 4,788 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $10,416,000 | 2,472 |
| 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 | $24,110,000 | 3,918 |
| Demand deposits | $11,870,000 | 4,216 |
| Nontransaction accounts | $67,544,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $9,526,000 | 4,531 |
| Other savings deposits (excluding MMDAs) | $6,636,000 | 4,301 |
| Total time deposits | $51,382,000 | 4,316 |
| Total time and savings deposits | $79,784,000 | 4,604 |
| Noninterest-bearing deposits | $11,870,000 | 4,488 |
| Interest-bearing deposits | $79,784,000 | 4,619 |
| Retail deposits | $67,351,000 | 4,890 |
| Estimated insured deposits | $71,731,000 | 4,570 |
| IRAs and Keogh plan accounts | $6,282,000 | 3,559 |
| 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 | $90,195,000 | 4,750 |
| Deposits held in domestic offices | $90,195,000 | 4,748 |
| Individuals, partnerships, and corporations | $79,893,000 | 4,830 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $10,299,000 | 2,482 |
| 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 | $24,002,000 | 4,113 |
| Demand deposits | $12,290,000 | 4,235 |
| Nontransaction accounts | $66,193,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $9,063,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $6,563,000 | 4,431 |
| Total time deposits | $50,567,000 | 4,334 |
| Total time and savings deposits | $77,905,000 | 4,679 |
| Noninterest-bearing deposits | $12,290,000 | 4,477 |
| Interest-bearing deposits | $77,905,000 | 4,688 |
| Retail deposits | $66,446,000 | 4,950 |
| Estimated insured deposits | $72,337,000 | 4,545 |
| IRAs and Keogh plan accounts | $6,108,000 | 3,634 |
| 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 | $93,040,000 | 4,661 |
| Deposits held in domestic offices | $93,040,000 | 4,659 |
| Individuals, partnerships, and corporations | $80,321,000 | 4,825 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $12,712,000 | 2,178 |
| 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 | $23,878,000 | 4,213 |
| Demand deposits | $12,484,000 | 4,231 |
| Nontransaction accounts | $69,162,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $9,452,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $6,908,000 | 4,388 |
| Total time deposits | $52,802,000 | 4,208 |
| Total time and savings deposits | $80,556,000 | 4,575 |
| Noninterest-bearing deposits | $23,801,000 | 2,737 |
| Interest-bearing deposits | $69,239,000 | 5,059 |
| Retail deposits | $67,368,000 | 4,955 |
| Estimated insured deposits | $68,214,000 | 4,723 |
| IRAs and Keogh plan accounts | $5,997,000 | 3,606 |
| 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 | $93,357,000 | 4,624 |
| Deposits held in domestic offices | $93,357,000 | 4,622 |
| Individuals, partnerships, and corporations | $79,028,000 | 4,836 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $14,322,000 | 1,951 |
| 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 | $24,887,000 | 4,137 |
| Demand deposits | $13,698,000 | 4,041 |
| Nontransaction accounts | $68,470,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $9,376,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $6,899,000 | 4,372 |
| Total time deposits | $52,196,000 | 4,169 |
| Total time and savings deposits | $79,659,000 | 4,556 |
| Noninterest-bearing deposits | $13,698,000 | 4,286 |
| Interest-bearing deposits | $79,660,000 | 4,580 |
| Retail deposits | $68,974,000 | 4,784 |
| Estimated insured deposits | $72,084,000 | 4,533 |
| IRAs and Keogh plan accounts | $6,021,000 | 3,548 |
| 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 | $92,514,000 | 4,594 |
| Deposits held in domestic offices | $92,514,000 | 4,591 |
| Individuals, partnerships, and corporations | $78,235,000 | 4,833 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $14,275,000 | 1,857 |
| 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 | $26,467,000 | 3,849 |
| Demand deposits | $15,143,000 | 3,682 |
| Nontransaction accounts | $66,047,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $8,610,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $6,392,000 | 4,634 |
| Total time deposits | $51,045,000 | 4,202 |
| Total time and savings deposits | $77,371,000 | 4,595 |
| Noninterest-bearing deposits | $15,143,000 | 3,958 |
| Interest-bearing deposits | $77,371,000 | 4,617 |
| Retail deposits | $70,041,000 | 4,675 |
| Estimated insured deposits | $72,491,000 | 4,486 |
| IRAs and Keogh plan accounts | $5,959,000 | 3,557 |
| 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 | $92,169,000 | 4,590 |
| Deposits held in domestic offices | $92,169,000 | 4,586 |
| Individuals, partnerships, and corporations | $77,265,000 | 4,856 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $14,901,000 | 1,768 |
| 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 | $27,768,000 | 3,849 |
| Demand deposits | $15,109,000 | 3,793 |
| Nontransaction accounts | $64,401,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $7,985,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $6,531,000 | 4,664 |
| Total time deposits | $49,885,000 | 4,174 |
| Total time and savings deposits | $77,060,000 | 4,583 |
| Noninterest-bearing deposits | $15,109,000 | 4,015 |
| Interest-bearing deposits | $77,060,000 | 4,611 |
| Retail deposits | $71,159,000 | 4,658 |
| Estimated insured deposits | $73,498,000 | 4,422 |
| IRAs and Keogh plan accounts | $5,817,000 | 3,581 |
| 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 | $87,292,000 | 4,757 |
| Deposits held in domestic offices | $87,292,000 | 4,753 |
| Individuals, partnerships, and corporations | $72,112,000 | 5,045 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $15,177,000 | 1,768 |
| 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 | $24,338,000 | 4,358 |
| Demand deposits | $12,559,000 | 4,369 |
| Nontransaction accounts | $62,954,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $8,877,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $6,685,000 | 4,701 |
| Total time deposits | $47,393,000 | 4,247 |
| Total time and savings deposits | $74,733,000 | 4,680 |
| Noninterest-bearing deposits | $12,559,000 | 4,537 |
| Interest-bearing deposits | $74,733,000 | 4,701 |
| Retail deposits | $68,514,000 | 4,793 |
| Estimated insured deposits | $70,420,000 | 4,532 |
| IRAs and Keogh plan accounts | $5,798,000 | 3,543 |
| 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 | $87,467,000 | 4,740 |
| Deposits held in domestic offices | $87,467,000 | 4,737 |
| Individuals, partnerships, and corporations | $70,924,000 | 5,082 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $16,540,000 | 1,636 |
| 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 | $24,932,000 | 4,352 |
| Demand deposits | $12,361,000 | 4,495 |
| Nontransaction accounts | $62,535,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $8,692,000 | 4,729 |
| Other savings deposits (excluding MMDAs) | $6,375,000 | 4,788 |
| Total time deposits | $47,468,000 | 4,144 |
| Total time and savings deposits | $75,106,000 | 4,623 |
| Noninterest-bearing deposits | $12,361,000 | 4,668 |
| Interest-bearing deposits | $75,106,000 | 4,641 |
| Retail deposits | $67,157,000 | 4,870 |
| Estimated insured deposits | $63,814,000 | 4,837 |
| IRAs and Keogh plan accounts | $5,748,000 | 3,532 |
| 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 | $90,565,000 | 4,602 |
| Deposits held in domestic offices | $90,565,000 | 4,598 |
| Individuals, partnerships, and corporations | $74,581,000 | 4,881 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $15,981,000 | 1,620 |
| 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 | $25,865,000 | 4,174 |
| Demand deposits | $13,513,000 | 4,130 |
| Nontransaction accounts | $64,700,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $8,296,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $6,239,000 | 4,906 |
| Total time deposits | $50,164,000 | 3,906 |
| Total time and savings deposits | $77,052,000 | 4,496 |
| Noninterest-bearing deposits | $13,513,000 | 4,289 |
| Interest-bearing deposits | $77,052,000 | 4,520 |
| Retail deposits | $68,358,000 | 4,757 |
| Estimated insured deposits | $65,343,000 | 4,722 |
| IRAs and Keogh plan accounts | $5,895,000 | 3,503 |
| 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 | $90,327,000 | 4,540 |
| Deposits held in domestic offices | $90,327,000 | 4,537 |
| Individuals, partnerships, and corporations | $74,231,000 | 4,849 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $16,093,000 | 1,602 |
| 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 | $25,459,000 | 4,212 |
| Demand deposits | $12,892,000 | 4,179 |
| Nontransaction accounts | $64,868,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $8,451,000 | 4,750 |
| Other savings deposits (excluding MMDAs) | $6,773,000 | 4,758 |
| Total time deposits | $49,644,000 | 3,856 |
| Total time and savings deposits | $77,435,000 | 4,441 |
| Noninterest-bearing deposits | $12,892,000 | 4,307 |
| Interest-bearing deposits | $77,434,000 | 4,464 |
| Retail deposits | $68,569,000 | 4,728 |
| Estimated insured deposits | $65,008,000 | 4,714 |
| IRAs and Keogh plan accounts | $5,931,000 | 3,453 |
| 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 | $87,478,000 | 4,679 |
| Deposits held in domestic offices | $87,478,000 | 4,675 |
| Individuals, partnerships, and corporations | $72,087,000 | 4,949 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $15,388,000 | 1,713 |
| 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 | $22,999,000 | 4,558 |
| Demand deposits | $10,802,000 | 4,687 |
| Nontransaction accounts | $64,479,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $8,162,000 | 4,925 |
| Other savings deposits (excluding MMDAs) | $6,985,000 | 4,763 |
| Total time deposits | $49,331,000 | 3,787 |
| Total time and savings deposits | $76,676,000 | 4,492 |
| Noninterest-bearing deposits | $10,802,000 | 4,796 |
| Interest-bearing deposits | $76,675,000 | 4,517 |
| Retail deposits | $65,976,000 | 4,914 |
| Estimated insured deposits | $65,381,000 | 4,733 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,458 |
| 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 | $91,161,000 | 4,522 |
| Deposits held in domestic offices | $91,161,000 | 4,518 |
| Individuals, partnerships, and corporations | $74,339,000 | 4,844 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $16,818,000 | 1,543 |
| 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 | $25,991,000 | 4,248 |
| Demand deposits | $13,759,000 | 3,997 |
| Nontransaction accounts | $65,170,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $7,960,000 | 4,979 |
| Other savings deposits (excluding MMDAs) | $6,371,000 | 4,960 |
| Total time deposits | $50,839,000 | 3,671 |
| Total time and savings deposits | $77,402,000 | 4,431 |
| Noninterest-bearing deposits | $13,759,000 | 4,127 |
| Interest-bearing deposits | $77,402,000 | 4,464 |
| Retail deposits | $68,294,000 | 4,798 |
| Estimated insured deposits | $64,728,000 | 4,777 |
| IRAs and Keogh plan accounts | $5,834,000 | 3,483 |
| 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 | $88,834,000 | 4,557 |
| Deposits held in domestic offices | $88,834,000 | 4,554 |
| Individuals, partnerships, and corporations | $72,017,000 | 4,903 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $16,814,000 | 1,493 |
| 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 | $24,576,000 | 4,302 |
| Demand deposits | $12,638,000 | 4,153 |
| Nontransaction accounts | $64,258,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $7,343,000 | 5,178 |
| Other savings deposits (excluding MMDAs) | $6,358,000 | 4,967 |
| Total time deposits | $50,557,000 | 3,676 |
| Total time and savings deposits | $76,196,000 | 4,467 |
| Noninterest-bearing deposits | $12,638,000 | 4,257 |
| Interest-bearing deposits | $76,196,000 | 4,497 |
| Retail deposits | $66,162,000 | 4,872 |
| Estimated insured deposits | $64,829,000 | 4,717 |
| IRAs and Keogh plan accounts | $5,919,000 | 3,480 |
| 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 | $87,966,000 | 4,574 |
| Deposits held in domestic offices | $87,966,000 | 4,571 |
| Individuals, partnerships, and corporations | $70,282,000 | 4,983 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $17,681,000 | 1,419 |
| 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 | $21,823,000 | 4,661 |
| Demand deposits | $11,007,000 | 4,557 |
| Nontransaction accounts | $66,143,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $8,503,000 | 4,865 |
| Other savings deposits (excluding MMDAs) | $6,767,000 | 4,858 |
| Total time deposits | $50,873,000 | 3,642 |
| Total time and savings deposits | $76,959,000 | 4,427 |
| Noninterest-bearing deposits | $11,007,000 | 4,645 |
| Interest-bearing deposits | $76,960,000 | 4,459 |
| Retail deposits | $65,497,000 | 4,914 |
| Estimated insured deposits | $64,812,000 | 4,749 |
| IRAs and Keogh plan accounts | $6,155,000 | 3,428 |
| 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 | $87,504,000 | 4,607 |
| Deposits held in domestic offices | $87,504,000 | 4,603 |
| Individuals, partnerships, and corporations | $71,475,000 | 4,930 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $16,026,000 | 1,602 |
| 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 | $21,533,000 | 4,707 |
| Demand deposits | $11,338,000 | 4,379 |
| Nontransaction accounts | $65,971,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $8,105,000 | 4,960 |
| Other savings deposits (excluding MMDAs) | $5,893,000 | 5,201 |
| Total time deposits | $51,973,000 | 3,580 |
| Total time and savings deposits | $76,166,000 | 4,474 |
| Noninterest-bearing deposits | $11,338,000 | 4,470 |
| Interest-bearing deposits | $76,166,000 | 4,512 |
| Retail deposits | $64,166,000 | 5,008 |
| Estimated insured deposits | $64,395,000 | 4,792 |
| IRAs and Keogh plan accounts | $6,465,000 | 3,315 |
| 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 | $86,361,000 | 4,631 |
| Deposits held in domestic offices | $86,361,000 | 4,628 |
| Individuals, partnerships, and corporations | $70,282,000 | 4,960 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $16,076,000 | 1,576 |
| 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 | $26,422,000 | 3,727 |
| Demand deposits | $14,141,000 | 3,540 |
| Nontransaction accounts | $59,939,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $9,040,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $5,654,000 | 4,602 |
| Total time deposits | $45,245,000 | 3,490 |
| Total time and savings deposits | $72,220,000 | 4,665 |
| Noninterest-bearing deposits | $14,141,000 | 3,878 |
| Interest-bearing deposits | $72,219,000 | 4,680 |
| Retail deposits | $69,339,000 | 4,746 |
| Estimated insured deposits | $73,858,000 | 4,326 |
| IRAs and Keogh plan accounts | $6,545,000 | 3,288 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $86,522,000 | 4,624 |
| Deposits held in domestic offices | $86,522,000 | 4,620 |
| Individuals, partnerships, and corporations | $72,140,000 | 4,884 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $14,379,000 | 1,680 |
| 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 | $22,508,000 | 4,115 |
| Demand deposits | $12,362,000 | 3,821 |
| Nontransaction accounts | $64,014,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $10,381,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $6,591,000 | 4,247 |
| Total time deposits | $47,043,000 | 3,410 |
| Total time and savings deposits | $74,160,000 | 4,568 |
| Noninterest-bearing deposits | $12,362,000 | 4,157 |
| Interest-bearing deposits | $74,160,000 | 4,579 |
| Retail deposits | $68,201,000 | 4,785 |
| Estimated insured deposits | $65,302,000 | 4,763 |
| IRAs and Keogh plan accounts | $6,589,000 | 3,325 |
| 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 | $85,344,000 | 4,652 |
| Deposits held in domestic offices | $85,344,000 | 4,649 |
| Individuals, partnerships, and corporations | $71,957,000 | 4,878 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $13,384,000 | 1,766 |
| 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 | $21,652,000 | 4,198 |
| Demand deposits | $11,075,000 | 4,108 |
| Nontransaction accounts | $63,692,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $7,206,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $6,555,000 | 4,219 |
| Total time deposits | $49,931,000 | 3,272 |
| Total time and savings deposits | $74,269,000 | 4,563 |
| Noninterest-bearing deposits | $11,075,000 | 4,458 |
| Interest-bearing deposits | $74,269,000 | 4,579 |
| Retail deposits | $64,478,000 | 4,969 |
| Estimated insured deposits | $65,198,000 | 4,787 |
| IRAs and Keogh plan accounts | $6,379,000 | 3,398 |
| 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 | $85,773,000 | 4,606 |
| Deposits held in domestic offices | $85,773,000 | 4,603 |
| Individuals, partnerships, and corporations | $71,937,000 | 4,865 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $13,833,000 | 1,751 |
| 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 | $21,713,000 | 4,111 |
| Demand deposits | $10,910,000 | 4,043 |
| Nontransaction accounts | $64,060,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $6,713,000 | 4,762 |
| Other savings deposits (excluding MMDAs) | $6,032,000 | 4,364 |
| Total time deposits | $51,315,000 | 3,197 |
| Total time and savings deposits | $74,863,000 | 4,515 |
| Noninterest-bearing deposits | $10,910,000 | 4,367 |
| Interest-bearing deposits | $74,863,000 | 4,532 |
| Retail deposits | $64,008,000 | 4,953 |
| Estimated insured deposits | $66,419,000 | 4,696 |
| IRAs and Keogh plan accounts | $6,508,000 | 3,309 |
| 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 | $87,512,000 | 4,489 |
| Deposits held in domestic offices | $87,512,000 | 4,484 |
| Individuals, partnerships, and corporations | $73,896,000 | 4,715 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $13,613,000 | 1,734 |
| 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 | $22,787,000 | 3,956 |
| Demand deposits | $11,749,000 | 3,842 |
| Nontransaction accounts | $64,725,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $7,145,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $5,416,000 | 4,489 |
| Total time deposits | $52,164,000 | 3,135 |
| Total time and savings deposits | $75,763,000 | 4,426 |
| Noninterest-bearing deposits | $11,749,000 | 4,157 |
| Interest-bearing deposits | $75,762,000 | 4,446 |
| Retail deposits | $65,817,000 | 4,800 |
| Estimated insured deposits | $65,930,000 | 4,683 |
| IRAs and Keogh plan accounts | $6,429,000 | 3,299 |
| 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 | $85,387,000 | 4,438 |
| Deposits held in domestic offices | $85,387,000 | 4,432 |
| Individuals, partnerships, and corporations | $73,044,000 | 4,635 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $12,337,000 | 1,801 |
| 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 | $20,052,000 | 4,210 |
| Demand deposits | $9,797,000 | 4,252 |
| Nontransaction accounts | $65,335,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $7,275,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $3,513,000 | 5,362 |
| Total time deposits | $54,546,000 | 3,005 |
| Total time and savings deposits | $75,590,000 | 4,313 |
| Noninterest-bearing deposits | $9,797,000 | 4,544 |
| Interest-bearing deposits | $75,590,000 | 4,327 |
| Retail deposits | $64,936,000 | 4,741 |
| Estimated insured deposits | $71,118,000 | 4,357 |
| IRAs and Keogh plan accounts | $6,310,000 | 3,268 |
| 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 | $86,618,000 | 4,288 |
| Deposits held in domestic offices | $86,618,000 | 4,284 |
| Individuals, partnerships, and corporations | $77,604,000 | 4,339 |
| U.S. Government | $3,392,000 | 95 |
| States and political subdivisions in the U.S. | $5,622,000 | 3,340 |
| 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 | $18,742,000 | 4,235 |
| Demand deposits | $9,210,000 | 4,323 |
| Nontransaction accounts | $67,876,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $6,178,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $4,175,000 | 4,747 |
| Total time deposits | $57,523,000 | 2,837 |
| Total time and savings deposits | $77,408,000 | 4,084 |
| Noninterest-bearing deposits | $9,210,000 | 4,591 |
| Interest-bearing deposits | $77,408,000 | 4,119 |
| Retail deposits | $67,392,000 | 4,503 |
| Estimated insured deposits | $74,702,000 | 4,142 |
| IRAs and Keogh plan accounts | $6,135,000 | 3,270 |
| 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 | $81,191,000 | 4,503 |
| Deposits held in domestic offices | $81,191,000 | 4,498 |
| Individuals, partnerships, and corporations | $73,300,000 | 4,550 |
| U.S. Government | $3,180,000 | 99 |
| States and political subdivisions in the U.S. | $4,711,000 | 3,701 |
| 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 | $17,164,000 | 4,603 |
| Demand deposits | $8,076,000 | 4,706 |
| Nontransaction accounts | $64,027,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $8,009,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $4,359,000 | 4,975 |
| Total time deposits | $51,659,000 | 2,997 |
| Total time and savings deposits | $73,115,000 | 4,266 |
| Noninterest-bearing deposits | $8,076,000 | 4,986 |
| Interest-bearing deposits | $73,115,000 | 4,300 |
| Retail deposits | $64,477,000 | 4,733 |
| Estimated insured deposits | $71,993,000 | 4,290 |
| IRAs and Keogh plan accounts | $6,268,000 | 3,292 |
| 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 | $86,394,000 | 4,243 |
| Deposits held in domestic offices | $86,394,000 | 4,236 |
| Individuals, partnerships, and corporations | $78,714,000 | 4,289 |
| U.S. Government | $3,206,000 | 127 |
| States and political subdivisions in the U.S. | $4,474,000 | 3,677 |
| 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 | $17,463,000 | 4,625 |
| Demand deposits | $7,833,000 | 4,911 |
| Nontransaction accounts | $68,931,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $8,299,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $4,151,000 | 5,165 |
| Total time deposits | $56,481,000 | 2,689 |
| Total time and savings deposits | $78,561,000 | 3,995 |
| Noninterest-bearing deposits | $7,833,000 | 5,189 |
| Interest-bearing deposits | $78,561,000 | 4,023 |
| Retail deposits | $68,373,000 | 4,547 |
| Estimated insured deposits | $76,559,000 | 4,075 |
| IRAs and Keogh plan accounts | $6,521,000 | 3,255 |
| 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 | $86,329,000 | 4,228 |
| Deposits held in domestic offices | $86,329,000 | 4,219 |
| Individuals, partnerships, and corporations | $78,216,000 | 4,263 |
| U.S. Government | $3,900,000 | 144 |
| States and political subdivisions in the U.S. | $4,213,000 | 3,935 |
| 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 | $15,163,000 | 5,052 |
| Demand deposits | $7,312,000 | 5,065 |
| Nontransaction accounts | $71,166,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $6,630,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $3,750,000 | 5,630 |
| Total time deposits | $60,786,000 | 2,490 |
| Total time and savings deposits | $79,017,000 | 3,950 |
| Noninterest-bearing deposits | $7,312,000 | 5,355 |
| Interest-bearing deposits | $79,017,000 | 3,977 |
| Retail deposits | $66,740,000 | 4,652 |
| Estimated insured deposits | $78,255,000 | 3,991 |
| IRAs and Keogh plan accounts | $6,041,000 | 3,582 |
| 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 | $81,413,000 | 4,566 |
| Deposits held in domestic offices | $81,413,000 | 4,555 |
| Individuals, partnerships, and corporations | $74,470,000 | 4,574 |
| U.S. Government | $2,609,000 | 338 |
| States and political subdivisions in the U.S. | $4,334,000 | 3,811 |
| 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 | $15,742,000 | 5,085 |
| Demand deposits | $7,313,000 | 5,234 |
| Nontransaction accounts | $65,671,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $6,919,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $3,769,000 | 5,929 |
| Total time deposits | $54,983,000 | 2,764 |
| Total time and savings deposits | $74,100,000 | 4,312 |
| Noninterest-bearing deposits | $7,313,000 | 5,521 |
| Interest-bearing deposits | $74,100,000 | 4,355 |
| Retail deposits | $64,178,000 | 4,987 |
| Estimated insured deposits | $70,203,000 | 4,574 |
| IRAs and Keogh plan accounts | $5,952,000 | 3,850 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $75,508,000 | 4,929 |
| Deposits held in domestic offices | $75,508,000 | 4,919 |
| Individuals, partnerships, and corporations | $69,475,000 | 4,922 |
| U.S. Government | $2,598,000 | 378 |
| States and political subdivisions in the U.S. | $3,435,000 | 4,421 |
| 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 | $14,927,000 | 5,349 |
| Demand deposits | $6,482,000 | 5,726 |
| Nontransaction accounts | $60,581,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $7,103,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $3,873,000 | 6,072 |
| Total time deposits | $49,605,000 | 2,994 |
| Total time and savings deposits | $69,026,000 | 4,615 |
| Noninterest-bearing deposits | $6,482,000 | 6,037 |
| Interest-bearing deposits | $69,026,000 | 4,673 |
| Retail deposits | $63,064,000 | 5,170 |
| Estimated insured deposits | $70,367,000 | 4,685 |
| IRAs and Keogh plan accounts | $5,647,000 | 4,121 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $72,669,000 | 5,065 |
| Deposits held in domestic offices | $72,669,000 | 5,055 |
| Individuals, partnerships, and corporations | $65,307,000 | 5,182 |
| U.S. Government | $2,228,000 | 443 |
| States and political subdivisions in the U.S. | $5,134,000 | 3,109 |
| 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 | $16,050,000 | 5,267 |
| Demand deposits | $7,016,000 | 5,571 |
| Nontransaction accounts | $56,619,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $8,192,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $4,100,000 | 6,431 |
| Total time deposits | $44,327,000 | 2,997 |
| Total time and savings deposits | $65,653,000 | 4,787 |
| Noninterest-bearing deposits | $7,016,000 | 5,841 |
| Interest-bearing deposits | $65,653,000 | 4,843 |
| Retail deposits | $61,288,000 | 5,337 |
| Estimated insured deposits | $65,961,000 | 4,919 |
| IRAs and Keogh plan accounts | $5,322,000 | 4,259 |
| 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 | $68,775,000 | 5,487 |
| Deposits held in domestic offices | $68,775,000 | 5,478 |
| Individuals, partnerships, and corporations | $63,305,000 | 5,457 |
| U.S. Government | $2,530,000 | 369 |
| States and political subdivisions in the U.S. | $2,940,000 | 4,752 |
| 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 | $14,858,000 | 5,655 |
| Demand deposits | $6,384,000 | 5,892 |
| Nontransaction accounts | $53,917,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $8,237,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $3,640,000 | 7,084 |
| Total time deposits | $42,040,000 | 3,068 |
| Total time and savings deposits | $62,391,000 | 5,135 |
| Noninterest-bearing deposits | $6,384,000 | 6,202 |
| Interest-bearing deposits | $62,391,000 | 5,252 |
| Retail deposits | $59,459,000 | 5,704 |
| Estimated insured deposits | $63,466,000 | 5,266 |
| IRAs and Keogh plan accounts | $5,091,000 | 4,615 |
| 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 | $69,305,000 | 5,536 |
| Deposits held in domestic offices | $69,305,000 | 5,526 |
| Individuals, partnerships, and corporations | $62,905,000 | 5,741 |
| U.S. Government | $2,552,000 | 395 |
| States and political subdivisions in the U.S. | $3,848,000 | 3,750 |
| 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 | $12,699,000 | 6,251 |
| Demand deposits | $5,034,000 | 6,756 |
| Nontransaction accounts | $56,606,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $8,763,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $3,468,000 | 6,994 |
| Total time deposits | $44,375,000 | 3,059 |
| Total time and savings deposits | $64,271,000 | 5,257 |
| Noninterest-bearing deposits | $5,034,000 | 7,211 |
| Interest-bearing deposits | $64,271,000 | 5,253 |
| Retail deposits | $58,915,000 | 5,857 |
| Estimated insured deposits | $63,135,000 | 5,463 |
| IRAs and Keogh plan accounts | $4,929,000 | 4,991 |
| 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 |