Home > First State Bank Shannon-Polo > Total Deposits
First State Bank Shannon-Polo, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $200,140,000 | 2,782 |
| Deposits held in domestic offices | $200,140,000 | 2,782 |
| 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 | $64,647,000 | 2,906 |
| Demand deposits | $30,944,000 | 3,193 |
| Nontransaction accounts | $135,493,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $42,195,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $29,454,000 | 2,254 |
| Total time deposits | $63,844,000 | 2,424 |
| Total time and savings deposits | $169,196,000 | 2,542 |
| Noninterest-bearing deposits | $27,818,000 | 3,303 |
| Interest-bearing deposits | $172,322,000 | 2,578 |
| Retail deposits | $178,459,000 | 2,742 |
| Estimated insured deposits | $146,067,000 | 2,803 |
| IRAs and Keogh plan accounts | $8,706,000 | 1,772 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $192,077,000 | 2,855 |
| Deposits held in domestic offices | $192,077,000 | 2,855 |
| 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 | $66,059,000 | 2,903 |
| Demand deposits | $29,513,000 | 3,270 |
| Nontransaction accounts | $126,018,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $34,859,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $29,071,000 | 2,312 |
| Total time deposits | $62,088,000 | 2,379 |
| Total time and savings deposits | $162,564,000 | 2,579 |
| Noninterest-bearing deposits | $26,606,000 | 3,358 |
| Interest-bearing deposits | $165,471,000 | 2,620 |
| Retail deposits | $168,970,000 | 2,826 |
| Estimated insured deposits | $141,664,000 | 2,850 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $194,377,000 | 2,835 |
| Deposits held in domestic offices | $194,377,000 | 2,835 |
| 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 | $68,645,000 | 2,877 |
| Demand deposits | $31,579,000 | 3,215 |
| Nontransaction accounts | $125,732,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $35,710,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $30,773,000 | 2,299 |
| Total time deposits | $59,249,000 | 2,346 |
| Total time and savings deposits | $162,798,000 | 2,576 |
| Noninterest-bearing deposits | $28,243,000 | 3,329 |
| Interest-bearing deposits | $166,134,000 | 2,606 |
| Retail deposits | $173,919,000 | 2,797 |
| Estimated insured deposits | $144,516,000 | 2,823 |
| IRAs and Keogh plan accounts | $7,940,000 | 1,910 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $189,668,000 | 2,894 |
| Deposits held in domestic offices | $189,668,000 | 2,893 |
| 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 | $69,750,000 | 2,937 |
| Demand deposits | $33,928,000 | 3,231 |
| Nontransaction accounts | $119,918,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $32,385,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $32,720,000 | 2,305 |
| Total time deposits | $54,813,000 | 2,353 |
| Total time and savings deposits | $155,740,000 | 2,661 |
| Noninterest-bearing deposits | $30,198,000 | 3,327 |
| Interest-bearing deposits | $159,470,000 | 2,698 |
| Retail deposits | $172,082,000 | 2,873 |
| Estimated insured deposits | $147,327,000 | 2,820 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $7,336,000 | 1,286 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $180,396,000 | 2,976 |
| Deposits held in domestic offices | $180,396,000 | 2,975 |
| 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 | $71,746,000 | 2,949 |
| Demand deposits | $34,395,000 | 3,254 |
| Nontransaction accounts | $108,650,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $31,068,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $34,746,000 | 2,289 |
| Total time deposits | $42,836,000 | 2,563 |
| Total time and savings deposits | $146,001,000 | 2,736 |
| Noninterest-bearing deposits | $31,444,000 | 3,347 |
| Interest-bearing deposits | $148,952,000 | 2,787 |
| Retail deposits | $170,606,000 | 2,943 |
| Estimated insured deposits | $142,949,000 | 2,856 |
| IRAs and Keogh plan accounts | $6,484,000 | 2,220 |
| 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 | $186,469,000 | 2,968 |
| Deposits held in domestic offices | $186,469,000 | 2,967 |
| 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 | $72,709,000 | 2,962 |
| Demand deposits | $32,596,000 | 3,323 |
| Nontransaction accounts | $113,760,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $36,872,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $37,453,000 | 2,258 |
| Total time deposits | $39,435,000 | 2,632 |
| Total time and savings deposits | $153,873,000 | 2,695 |
| Noninterest-bearing deposits | $29,574,000 | 3,441 |
| Interest-bearing deposits | $156,895,000 | 2,733 |
| Retail deposits | $179,248,000 | 2,909 |
| Estimated insured deposits | $142,430,000 | 2,901 |
| 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 | $190,305,000 | 2,985 |
| Deposits held in domestic offices | $190,305,000 | 2,985 |
| Individuals, partnerships, and corporations | $159,321,000 | 3,044 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $30,734,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,458,000 | 2,917 |
| Demand deposits | $35,031,000 | 3,279 |
| Nontransaction accounts | $114,847,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $38,633,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $35,876,000 | 2,364 |
| Total time deposits | $40,338,000 | 2,631 |
| Total time and savings deposits | $155,274,000 | 2,709 |
| Noninterest-bearing deposits | $31,367,000 | 3,405 |
| Interest-bearing deposits | $158,938,000 | 2,743 |
| Retail deposits | $184,035,000 | 2,919 |
| Estimated insured deposits | $145,434,000 | 2,900 |
| IRAs and Keogh plan accounts | $6,417,000 | 2,341 |
| 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 | $185,508,000 | 3,022 |
| Deposits held in domestic offices | $185,508,000 | 3,022 |
| Individuals, partnerships, and corporations | $159,368,000 | 3,047 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $25,890,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,674,000 | 2,984 |
| Demand deposits | $34,891,000 | 3,280 |
| Nontransaction accounts | $113,834,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $36,578,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $36,124,000 | 2,350 |
| Total time deposits | $41,132,000 | 2,637 |
| Total time and savings deposits | $150,617,000 | 2,773 |
| Noninterest-bearing deposits | $32,319,000 | 3,393 |
| Interest-bearing deposits | $153,189,000 | 2,817 |
| Retail deposits | $178,795,000 | 2,968 |
| Estimated insured deposits | $144,767,000 | 2,933 |
| 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 | $181,495,000 | 3,041 |
| Deposits held in domestic offices | $181,495,000 | 3,041 |
| Individuals, partnerships, and corporations | $154,118,000 | 3,083 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $27,127,000 | 1,985 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,205,000 | 2,948 |
| Demand deposits | $35,267,000 | 3,230 |
| Nontransaction accounts | $109,290,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $34,444,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $33,567,000 | 2,394 |
| Total time deposits | $41,279,000 | 2,680 |
| Total time and savings deposits | $146,228,000 | 2,800 |
| Noninterest-bearing deposits | $32,692,000 | 3,355 |
| Interest-bearing deposits | $148,803,000 | 2,851 |
| Retail deposits | $175,021,000 | 2,996 |
| Estimated insured deposits | $141,957,000 | 2,946 |
| IRAs and Keogh plan accounts | $6,531,000 | 2,366 |
| 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 | $184,439,000 | 3,029 |
| Deposits held in domestic offices | $184,439,000 | 3,029 |
| Individuals, partnerships, and corporations | $154,576,000 | 3,090 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $29,613,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,486,000 | 2,928 |
| Demand deposits | $34,827,000 | 3,209 |
| Nontransaction accounts | $113,953,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $38,006,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $32,142,000 | 2,434 |
| Total time deposits | $43,805,000 | 2,677 |
| Total time and savings deposits | $149,612,000 | 2,776 |
| Noninterest-bearing deposits | $31,424,000 | 3,396 |
| Interest-bearing deposits | $153,015,000 | 2,811 |
| Retail deposits | $177,907,000 | 2,960 |
| Estimated insured deposits | $140,078,000 | 2,982 |
| 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 | $194,200,000 | 2,919 |
| Deposits held in domestic offices | $194,200,000 | 2,919 |
| Individuals, partnerships, and corporations | $158,842,000 | 3,041 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $35,108,000 | 1,610 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,714,000 | 2,839 |
| Demand deposits | $32,518,000 | 3,287 |
| Nontransaction accounts | $120,486,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $42,139,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $32,541,000 | 2,388 |
| Total time deposits | $45,806,000 | 2,663 |
| Total time and savings deposits | $161,682,000 | 2,646 |
| Noninterest-bearing deposits | $29,131,000 | 3,485 |
| Interest-bearing deposits | $165,069,000 | 2,673 |
| Retail deposits | $187,818,000 | 2,831 |
| Estimated insured deposits | $140,878,000 | 2,976 |
| IRAs and Keogh plan accounts | $7,488,000 | 2,219 |
| 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 | $189,786,000 | 2,944 |
| Deposits held in domestic offices | $189,786,000 | 2,944 |
| Individuals, partnerships, and corporations | $156,219,000 | 3,057 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $33,317,000 | 1,655 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,311,000 | 2,819 |
| Demand deposits | $33,460,000 | 3,258 |
| Nontransaction accounts | $115,475,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $36,555,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $32,530,000 | 2,334 |
| Total time deposits | $46,390,000 | 2,677 |
| Total time and savings deposits | $156,326,000 | 2,676 |
| Noninterest-bearing deposits | $30,440,000 | 3,433 |
| Interest-bearing deposits | $159,346,000 | 2,718 |
| Retail deposits | $183,144,000 | 2,864 |
| Estimated insured deposits | $141,307,000 | 2,964 |
| 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 | $168,338,000 | 3,055 |
| Deposits held in domestic offices | $168,338,000 | 3,054 |
| Individuals, partnerships, and corporations | $144,836,000 | 3,084 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,252,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,756,000 | 3,034 |
| Demand deposits | $29,680,000 | 3,285 |
| Nontransaction accounts | $108,582,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $33,567,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $29,253,000 | 2,377 |
| Total time deposits | $45,762,000 | 2,718 |
| Total time and savings deposits | $138,658,000 | 2,813 |
| Noninterest-bearing deposits | $27,921,000 | 3,432 |
| Interest-bearing deposits | $140,417,000 | 2,864 |
| Retail deposits | $162,453,000 | 2,970 |
| Estimated insured deposits | $130,557,000 | 3,016 |
| IRAs and Keogh plan accounts | $7,544,000 | 2,226 |
| 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 | $162,697,000 | 3,069 |
| Deposits held in domestic offices | $162,697,000 | 3,069 |
| Individuals, partnerships, and corporations | $137,858,000 | 3,118 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $24,589,000 | 1,925 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,012,000 | 2,950 |
| Demand deposits | $25,829,000 | 3,390 |
| Nontransaction accounts | $104,685,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $32,749,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $26,318,000 | 2,490 |
| Total time deposits | $45,618,000 | 2,777 |
| Total time and savings deposits | $136,868,000 | 2,804 |
| Noninterest-bearing deposits | $23,821,000 | 3,579 |
| Interest-bearing deposits | $138,876,000 | 2,828 |
| Retail deposits | $156,768,000 | 2,972 |
| Estimated insured deposits | $123,830,000 | 3,081 |
| 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 | $161,601,000 | 3,064 |
| Deposits held in domestic offices | $161,601,000 | 3,064 |
| Individuals, partnerships, and corporations | $142,001,000 | 3,046 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $19,350,000 | 2,220 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,501,000 | 3,031 |
| Demand deposits | $25,773,000 | 3,392 |
| Nontransaction accounts | $107,100,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $34,557,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $25,658,000 | 2,477 |
| Total time deposits | $46,885,000 | 2,779 |
| Total time and savings deposits | $135,828,000 | 2,787 |
| Noninterest-bearing deposits | $24,060,000 | 3,570 |
| Interest-bearing deposits | $137,541,000 | 2,817 |
| Retail deposits | $154,678,000 | 2,978 |
| Estimated insured deposits | $125,663,000 | 3,045 |
| IRAs and Keogh plan accounts | $7,203,000 | 2,288 |
| 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 | $149,684,000 | 3,064 |
| Deposits held in domestic offices | $149,684,000 | 3,064 |
| Individuals, partnerships, and corporations | $132,960,000 | 3,024 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,474,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,447,000 | 3,026 |
| Demand deposits | $21,985,000 | 3,315 |
| Nontransaction accounts | $103,237,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $30,920,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $24,607,000 | 2,417 |
| Total time deposits | $47,710,000 | 2,792 |
| Total time and savings deposits | $127,699,000 | 2,840 |
| Noninterest-bearing deposits | $20,473,000 | 3,518 |
| Interest-bearing deposits | $129,211,000 | 2,864 |
| Retail deposits | $143,365,000 | 2,959 |
| Estimated insured deposits | $119,520,000 | 3,037 |
| 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 | $146,058,000 | 3,105 |
| Deposits held in domestic offices | $146,058,000 | 3,105 |
| Individuals, partnerships, and corporations | $128,002,000 | 3,097 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $17,806,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,979,000 | 3,011 |
| Demand deposits | $21,696,000 | 3,373 |
| Nontransaction accounts | $99,079,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $29,739,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $22,518,000 | 2,519 |
| Total time deposits | $46,822,000 | 2,834 |
| Total time and savings deposits | $124,362,000 | 2,895 |
| Noninterest-bearing deposits | $20,970,000 | 3,521 |
| Interest-bearing deposits | $125,088,000 | 2,927 |
| Retail deposits | $140,764,000 | 2,989 |
| Estimated insured deposits | $116,802,000 | 3,085 |
| IRAs and Keogh plan accounts | $6,707,000 | 2,451 |
| 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 | $142,465,000 | 3,152 |
| Deposits held in domestic offices | $142,465,000 | 3,152 |
| Individuals, partnerships, and corporations | $123,929,000 | 3,159 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,286,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,634,000 | 3,006 |
| Demand deposits | $22,112,000 | 3,322 |
| Nontransaction accounts | $95,831,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $26,956,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $22,071,000 | 2,562 |
| Total time deposits | $46,804,000 | 2,855 |
| Total time and savings deposits | $120,353,000 | 2,958 |
| Noninterest-bearing deposits | $21,699,000 | 3,475 |
| Interest-bearing deposits | $120,766,000 | 2,985 |
| Retail deposits | $138,001,000 | 3,027 |
| Estimated insured deposits | $115,221,000 | 3,121 |
| 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 | $139,545,000 | 3,191 |
| Deposits held in domestic offices | $139,545,000 | 3,191 |
| Individuals, partnerships, and corporations | $124,089,000 | 3,162 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $15,206,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,128,000 | 3,026 |
| Demand deposits | $21,389,000 | 3,383 |
| Nontransaction accounts | $93,417,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $26,473,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $22,588,000 | 2,543 |
| Total time deposits | $44,356,000 | 2,945 |
| Total time and savings deposits | $118,156,000 | 3,006 |
| Noninterest-bearing deposits | $21,389,000 | 3,505 |
| Interest-bearing deposits | $118,156,000 | 3,046 |
| Retail deposits | $136,374,000 | 3,048 |
| Estimated insured deposits | $114,860,000 | 3,129 |
| IRAs and Keogh plan accounts | $6,765,000 | 2,484 |
| 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 | $136,458,000 | 3,277 |
| Deposits held in domestic offices | $136,458,000 | 3,277 |
| Individuals, partnerships, and corporations | $124,069,000 | 3,208 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $12,139,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,144,000 | 3,110 |
| Demand deposits | $22,361,000 | 3,340 |
| Nontransaction accounts | $91,314,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $24,989,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $23,306,000 | 2,538 |
| Total time deposits | $43,019,000 | 3,025 |
| Total time and savings deposits | $114,097,000 | 3,095 |
| Noninterest-bearing deposits | $22,361,000 | 3,475 |
| Interest-bearing deposits | $114,097,000 | 3,136 |
| Retail deposits | $133,584,000 | 3,128 |
| Estimated insured deposits | $117,428,000 | 3,127 |
| IRAs and Keogh plan accounts | $6,907,000 | 2,467 |
| 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 | $133,666,000 | 3,303 |
| Deposits held in domestic offices | $133,666,000 | 3,303 |
| Individuals, partnerships, and corporations | $119,608,000 | 3,265 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,808,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,232,000 | 3,036 |
| Demand deposits | $23,796,000 | 3,261 |
| Nontransaction accounts | $86,434,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $21,447,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $23,304,000 | 2,531 |
| Total time deposits | $41,683,000 | 3,056 |
| Total time and savings deposits | $109,870,000 | 3,153 |
| Noninterest-bearing deposits | $23,796,000 | 3,410 |
| Interest-bearing deposits | $109,870,000 | 3,182 |
| Retail deposits | $129,901,000 | 3,182 |
| Estimated insured deposits | $114,336,000 | 3,183 |
| IRAs and Keogh plan accounts | $6,660,000 | 2,542 |
| 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 | $129,421,000 | 3,372 |
| Deposits held in domestic offices | $129,421,000 | 3,372 |
| Individuals, partnerships, and corporations | $112,121,000 | 3,402 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $17,050,000 | 2,280 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,126,000 | 2,951 |
| Demand deposits | $22,671,000 | 3,327 |
| Nontransaction accounts | $81,295,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $16,505,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $22,650,000 | 2,599 |
| Total time deposits | $42,140,000 | 3,045 |
| Total time and savings deposits | $106,750,000 | 3,217 |
| Noninterest-bearing deposits | $22,671,000 | 3,455 |
| Interest-bearing deposits | $106,750,000 | 3,249 |
| Retail deposits | $124,614,000 | 3,266 |
| Estimated insured deposits | $111,552,000 | 3,235 |
| IRAs and Keogh plan accounts | $6,738,000 | 2,578 |
| 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 | $131,014,000 | 3,372 |
| Deposits held in domestic offices | $131,014,000 | 3,372 |
| Individuals, partnerships, and corporations | $112,827,000 | 3,408 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $17,937,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,198,000 | 2,941 |
| Demand deposits | $22,779,000 | 3,347 |
| Nontransaction accounts | $81,816,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $17,934,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $22,210,000 | 2,644 |
| Total time deposits | $41,672,000 | 3,071 |
| Total time and savings deposits | $108,235,000 | 3,216 |
| Noninterest-bearing deposits | $22,779,000 | 3,485 |
| Interest-bearing deposits | $108,235,000 | 3,260 |
| Retail deposits | $125,964,000 | 3,267 |
| Estimated insured deposits | $111,996,000 | 3,255 |
| IRAs and Keogh plan accounts | $6,772,000 | 2,597 |
| 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 | $124,806,000 | 3,518 |
| Deposits held in domestic offices | $124,806,000 | 3,518 |
| Individuals, partnerships, and corporations | $109,076,000 | 3,506 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,480,000 | 2,429 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,125,000 | 3,114 |
| Demand deposits | $22,439,000 | 3,393 |
| Nontransaction accounts | $78,681,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $14,774,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $22,151,000 | 2,685 |
| Total time deposits | $41,756,000 | 3,096 |
| Total time and savings deposits | $102,367,000 | 3,370 |
| Noninterest-bearing deposits | $22,439,000 | 3,535 |
| Interest-bearing deposits | $102,367,000 | 3,401 |
| Retail deposits | $119,559,000 | 3,408 |
| Estimated insured deposits | $111,638,000 | 3,305 |
| IRAs and Keogh plan accounts | $6,685,000 | 2,656 |
| 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 | $124,351,000 | 3,539 |
| Deposits held in domestic offices | $124,351,000 | 3,538 |
| Individuals, partnerships, and corporations | $106,644,000 | 3,575 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,707,000 | 2,278 |
| 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 | $51,009,000 | 2,903 |
| Demand deposits | $24,106,000 | 3,280 |
| Nontransaction accounts | $73,342,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $11,589,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $21,476,000 | 2,723 |
| Total time deposits | $40,277,000 | 3,194 |
| Total time and savings deposits | $100,245,000 | 3,424 |
| Noninterest-bearing deposits | $24,106,000 | 3,439 |
| Interest-bearing deposits | $100,245,000 | 3,457 |
| Retail deposits | $118,912,000 | 3,434 |
| Estimated insured deposits | $110,403,000 | 3,344 |
| IRAs and Keogh plan accounts | $6,458,000 | 2,755 |
| 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 | $126,144,000 | 3,525 |
| Deposits held in domestic offices | $126,144,000 | 3,525 |
| Individuals, partnerships, and corporations | $106,136,000 | 3,602 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,008,000 | 2,052 |
| 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 | $48,295,000 | 2,963 |
| Demand deposits | $22,191,000 | 3,407 |
| Nontransaction accounts | $77,849,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $14,766,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $22,463,000 | 2,667 |
| Total time deposits | $40,620,000 | 3,229 |
| Total time and savings deposits | $103,953,000 | 3,370 |
| Noninterest-bearing deposits | $22,191,000 | 3,561 |
| Interest-bearing deposits | $103,953,000 | 3,402 |
| Retail deposits | $119,855,000 | 3,428 |
| Estimated insured deposits | $110,914,000 | 3,350 |
| IRAs and Keogh plan accounts | $6,464,000 | 2,813 |
| 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 | $130,800,000 | 3,451 |
| Deposits held in domestic offices | $130,800,000 | 3,451 |
| Individuals, partnerships, and corporations | $112,523,000 | 3,514 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $18,277,000 | 2,195 |
| 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 | $51,968,000 | 2,811 |
| Demand deposits | $23,732,000 | 3,284 |
| Nontransaction accounts | $78,832,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $16,984,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $22,442,000 | 2,694 |
| Total time deposits | $39,406,000 | 3,302 |
| Total time and savings deposits | $107,068,000 | 3,343 |
| Noninterest-bearing deposits | $23,732,000 | 3,438 |
| Interest-bearing deposits | $107,068,000 | 3,369 |
| Retail deposits | $125,618,000 | 3,351 |
| Estimated insured deposits | $112,364,000 | 3,342 |
| IRAs and Keogh plan accounts | $6,546,000 | 2,831 |
| 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 | $123,600,000 | 3,615 |
| Deposits held in domestic offices | $123,600,000 | 3,614 |
| Individuals, partnerships, and corporations | $109,039,000 | 3,592 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,561,000 | 2,546 |
| 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 | $46,857,000 | 3,099 |
| Demand deposits | $23,106,000 | 3,360 |
| Nontransaction accounts | $76,743,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $15,128,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $23,441,000 | 2,623 |
| Total time deposits | $38,174,000 | 3,406 |
| Total time and savings deposits | $100,494,000 | 3,495 |
| Noninterest-bearing deposits | $23,106,000 | 3,519 |
| Interest-bearing deposits | $100,494,000 | 3,525 |
| Retail deposits | $119,468,000 | 3,490 |
| Estimated insured deposits | $110,376,000 | 3,401 |
| IRAs and Keogh plan accounts | $6,528,000 | 2,866 |
| 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 | $122,602,000 | 3,621 |
| Deposits held in domestic offices | $122,602,000 | 3,620 |
| Individuals, partnerships, and corporations | $106,994,000 | 3,638 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,608,000 | 2,456 |
| 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 | $51,153,000 | 2,879 |
| Demand deposits | $24,822,000 | 3,213 |
| Nontransaction accounts | $71,449,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $11,210,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $21,262,000 | 2,720 |
| Total time deposits | $38,977,000 | 3,389 |
| Total time and savings deposits | $97,780,000 | 3,552 |
| Noninterest-bearing deposits | $24,822,000 | 3,412 |
| Interest-bearing deposits | $97,780,000 | 3,583 |
| Retail deposits | $118,475,000 | 3,513 |
| Estimated insured deposits | $109,658,000 | 3,413 |
| IRAs and Keogh plan accounts | $6,528,000 | 2,900 |
| 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 | $125,988,000 | 3,545 |
| Deposits held in domestic offices | $125,988,000 | 3,545 |
| Individuals, partnerships, and corporations | $108,683,000 | 3,608 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $17,305,000 | 2,259 |
| 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 | $52,369,000 | 2,772 |
| Demand deposits | $24,924,000 | 3,142 |
| Nontransaction accounts | $73,619,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $13,615,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $20,594,000 | 2,778 |
| Total time deposits | $39,410,000 | 3,409 |
| Total time and savings deposits | $101,064,000 | 3,487 |
| Noninterest-bearing deposits | $24,924,000 | 3,351 |
| Interest-bearing deposits | $101,064,000 | 3,502 |
| Retail deposits | $121,828,000 | 3,446 |
| Estimated insured deposits | $107,015,000 | 3,458 |
| IRAs and Keogh plan accounts | $6,731,000 | 2,882 |
| 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 | $125,626,000 | 3,563 |
| Deposits held in domestic offices | $125,626,000 | 3,563 |
| Individuals, partnerships, and corporations | $109,570,000 | 3,597 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,056,000 | 2,367 |
| 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 | $50,022,000 | 2,859 |
| Demand deposits | $24,379,000 | 3,156 |
| Nontransaction accounts | $75,604,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $16,578,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $21,188,000 | 2,728 |
| Total time deposits | $37,838,000 | 3,556 |
| Total time and savings deposits | $101,247,000 | 3,495 |
| Noninterest-bearing deposits | $24,379,000 | 3,359 |
| Interest-bearing deposits | $101,247,000 | 3,515 |
| Retail deposits | $123,480,000 | 3,420 |
| Estimated insured deposits | $106,178,000 | 3,486 |
| IRAs and Keogh plan accounts | $6,746,000 | 2,899 |
| 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 | $123,750,000 | 3,627 |
| Deposits held in domestic offices | $123,750,000 | 3,627 |
| Individuals, partnerships, and corporations | $110,523,000 | 3,608 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,227,000 | 2,658 |
| 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 | $49,457,000 | 2,903 |
| Demand deposits | $25,310,000 | 3,079 |
| Nontransaction accounts | $74,293,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $15,445,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $19,625,000 | 2,871 |
| Total time deposits | $39,223,000 | 3,503 |
| Total time and savings deposits | $98,440,000 | 3,586 |
| Noninterest-bearing deposits | $25,310,000 | 3,295 |
| Interest-bearing deposits | $98,440,000 | 3,606 |
| Retail deposits | $121,308,000 | 3,474 |
| Estimated insured deposits | $106,673,000 | 3,503 |
| IRAs and Keogh plan accounts | $6,970,000 | 2,852 |
| 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 | $124,414,000 | 3,632 |
| Deposits held in domestic offices | $124,414,000 | 3,632 |
| Individuals, partnerships, and corporations | $110,394,000 | 3,636 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,020,000 | 2,590 |
| 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 | $49,360,000 | 2,965 |
| Demand deposits | $24,079,000 | 3,268 |
| Nontransaction accounts | $75,054,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $15,474,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $19,294,000 | 2,857 |
| Total time deposits | $40,286,000 | 3,478 |
| Total time and savings deposits | $100,335,000 | 3,537 |
| Noninterest-bearing deposits | $24,079,000 | 3,470 |
| Interest-bearing deposits | $100,335,000 | 3,563 |
| Retail deposits | $122,284,000 | 3,477 |
| Estimated insured deposits | $109,285,000 | 3,455 |
| IRAs and Keogh plan accounts | $7,148,000 | 2,823 |
| 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 | $129,077,000 | 3,557 |
| Deposits held in domestic offices | $129,077,000 | 3,557 |
| Individuals, partnerships, and corporations | $113,701,000 | 3,583 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,376,000 | 2,373 |
| 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 | $52,634,000 | 2,707 |
| Demand deposits | $26,125,000 | 2,968 |
| Nontransaction accounts | $76,443,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $16,898,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $17,618,000 | 2,977 |
| Total time deposits | $41,927,000 | 3,442 |
| Total time and savings deposits | $102,952,000 | 3,507 |
| Noninterest-bearing deposits | $26,125,000 | 3,229 |
| Interest-bearing deposits | $102,952,000 | 3,514 |
| Retail deposits | $126,914,000 | 3,402 |
| Estimated insured deposits | $107,765,000 | 3,501 |
| IRAs and Keogh plan accounts | $7,386,000 | 2,809 |
| 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 | $129,527,000 | 3,572 |
| Deposits held in domestic offices | $129,527,000 | 3,572 |
| Individuals, partnerships, and corporations | $113,874,000 | 3,586 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $15,653,000 | 2,353 |
| 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 | $48,807,000 | 2,905 |
| Demand deposits | $24,578,000 | 3,103 |
| Nontransaction accounts | $80,720,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $20,411,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $17,813,000 | 2,988 |
| Total time deposits | $42,496,000 | 3,443 |
| Total time and savings deposits | $104,949,000 | 3,498 |
| Noninterest-bearing deposits | $24,578,000 | 3,352 |
| Interest-bearing deposits | $104,949,000 | 3,506 |
| Retail deposits | $127,378,000 | 3,416 |
| Estimated insured deposits | $107,723,000 | 3,527 |
| IRAs and Keogh plan accounts | $7,774,000 | 2,732 |
| 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 | $131,774,000 | 3,561 |
| Deposits held in domestic offices | $131,774,000 | 3,561 |
| Individuals, partnerships, and corporations | $118,110,000 | 3,550 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,664,000 | 2,587 |
| 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 | $48,542,000 | 2,915 |
| Demand deposits | $25,729,000 | 2,994 |
| Nontransaction accounts | $83,232,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $16,523,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $22,063,000 | 2,622 |
| Total time deposits | $44,646,000 | 3,355 |
| Total time and savings deposits | $106,045,000 | 3,516 |
| Noninterest-bearing deposits | $25,729,000 | 3,280 |
| Interest-bearing deposits | $106,045,000 | 3,525 |
| Retail deposits | $129,622,000 | 3,398 |
| Estimated insured deposits | $111,300,000 | 3,491 |
| IRAs and Keogh plan accounts | $7,883,000 | 2,733 |
| 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 | $128,385,000 | 3,642 |
| Deposits held in domestic offices | $128,385,000 | 3,642 |
| Individuals, partnerships, and corporations | $113,791,000 | 3,647 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,594,000 | 2,489 |
| 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 | $47,407,000 | 2,984 |
| Demand deposits | $24,423,000 | 3,164 |
| Nontransaction accounts | $80,978,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $17,706,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $17,150,000 | 3,036 |
| Total time deposits | $46,122,000 | 3,350 |
| Total time and savings deposits | $103,962,000 | 3,571 |
| Noninterest-bearing deposits | $22,984,000 | 3,560 |
| Interest-bearing deposits | $105,401,000 | 3,546 |
| Retail deposits | $126,248,000 | 3,480 |
| Estimated insured deposits | $112,900,000 | 3,475 |
| IRAs and Keogh plan accounts | $7,816,000 | 2,785 |
| 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 | $137,026,000 | 3,490 |
| Deposits held in domestic offices | $137,026,000 | 3,490 |
| Individuals, partnerships, and corporations | $120,544,000 | 3,530 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,482,000 | 2,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,211,000 | 2,691 |
| Demand deposits | $23,708,000 | 3,113 |
| Nontransaction accounts | $85,815,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $20,608,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $17,243,000 | 3,021 |
| Total time deposits | $47,964,000 | 3,332 |
| Total time and savings deposits | $113,318,000 | 3,422 |
| Noninterest-bearing deposits | $23,708,000 | 3,403 |
| Interest-bearing deposits | $113,318,000 | 3,428 |
| Retail deposits | $134,889,000 | 3,332 |
| Estimated insured deposits | $114,100,000 | 3,472 |
| IRAs and Keogh plan accounts | $8,036,000 | 2,788 |
| 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 | $137,901,000 | 3,483 |
| Deposits held in domestic offices | $137,901,000 | 3,483 |
| Individuals, partnerships, and corporations | $123,769,000 | 3,489 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,132,000 | 2,467 |
| 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 | $47,178,000 | 2,899 |
| Demand deposits | $24,458,000 | 3,019 |
| Nontransaction accounts | $90,723,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $22,944,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $17,265,000 | 3,023 |
| Total time deposits | $50,514,000 | 3,258 |
| Total time and savings deposits | $113,443,000 | 3,434 |
| Noninterest-bearing deposits | $24,458,000 | 3,334 |
| Interest-bearing deposits | $113,443,000 | 3,433 |
| Retail deposits | $135,182,000 | 3,322 |
| Estimated insured deposits | $117,713,000 | 3,426 |
| IRAs and Keogh plan accounts | $8,249,000 | 2,768 |
| 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 | $136,656,000 | 3,550 |
| Deposits held in domestic offices | $136,656,000 | 3,550 |
| Individuals, partnerships, and corporations | $122,896,000 | 3,527 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,760,000 | 2,531 |
| 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 | $46,882,000 | 2,934 |
| Demand deposits | $21,992,000 | 3,289 |
| Nontransaction accounts | $89,774,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $21,397,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $17,222,000 | 3,048 |
| Total time deposits | $51,155,000 | 3,269 |
| Total time and savings deposits | $114,664,000 | 3,455 |
| Noninterest-bearing deposits | $21,992,000 | 3,582 |
| Interest-bearing deposits | $114,664,000 | 3,458 |
| Retail deposits | $133,937,000 | 3,383 |
| Estimated insured deposits | $118,610,000 | 3,440 |
| IRAs and Keogh plan accounts | $8,248,000 | 2,808 |
| 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 | $132,695,000 | 3,628 |
| Deposits held in domestic offices | $132,695,000 | 3,628 |
| Individuals, partnerships, and corporations | $117,909,000 | 3,631 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,786,000 | 2,407 |
| 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 | $45,739,000 | 2,971 |
| Demand deposits | $21,879,000 | 3,288 |
| Nontransaction accounts | $86,956,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $18,595,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $16,190,000 | 3,094 |
| Total time deposits | $52,171,000 | 3,275 |
| Total time and savings deposits | $110,816,000 | 3,518 |
| Noninterest-bearing deposits | $21,879,000 | 3,598 |
| Interest-bearing deposits | $110,816,000 | 3,522 |
| Retail deposits | $129,994,000 | 3,459 |
| Estimated insured deposits | $116,780,000 | 3,473 |
| IRAs and Keogh plan accounts | $8,329,000 | 2,823 |
| 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 | $138,564,000 | 3,522 |
| Deposits held in domestic offices | $138,564,000 | 3,522 |
| Individuals, partnerships, and corporations | $121,311,000 | 3,587 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,253,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,791,000 | 2,827 |
| Demand deposits | $21,798,000 | 3,241 |
| Nontransaction accounts | $91,773,000 | 3,539 |
| Money market deposit accounts (MMDAs) | $19,973,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $16,805,000 | 3,027 |
| Total time deposits | $54,995,000 | 3,203 |
| Total time and savings deposits | $116,766,000 | 3,450 |
| Noninterest-bearing deposits | $21,798,000 | 3,561 |
| Interest-bearing deposits | $116,766,000 | 3,450 |
| Retail deposits | $135,119,000 | 3,378 |
| Estimated insured deposits | $118,160,000 | 3,473 |
| IRAs and Keogh plan accounts | $8,650,000 | 2,806 |
| 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 | $137,252,000 | 3,555 |
| Deposits held in domestic offices | $137,252,000 | 3,554 |
| Individuals, partnerships, and corporations | $121,534,000 | 3,611 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,718,000 | 2,197 |
| 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 | $43,679,000 | 2,962 |
| Demand deposits | $20,837,000 | 3,288 |
| Nontransaction accounts | $93,573,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $19,678,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $16,874,000 | 3,011 |
| Total time deposits | $57,021,000 | 3,147 |
| Total time and savings deposits | $116,415,000 | 3,480 |
| Noninterest-bearing deposits | $20,837,000 | 3,617 |
| Interest-bearing deposits | $116,415,000 | 3,471 |
| Retail deposits | $132,907,000 | 3,431 |
| Estimated insured deposits | $119,471,000 | 3,474 |
| IRAs and Keogh plan accounts | $8,794,000 | 2,788 |
| 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 | $134,194,000 | 3,678 |
| Deposits held in domestic offices | $134,194,000 | 3,677 |
| Individuals, partnerships, and corporations | $118,001,000 | 3,726 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,193,000 | 2,205 |
| 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 | $44,878,000 | 2,927 |
| Demand deposits | $20,453,000 | 3,377 |
| Nontransaction accounts | $89,316,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $13,805,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $16,584,000 | 3,054 |
| Total time deposits | $58,927,000 | 3,143 |
| Total time and savings deposits | $113,741,000 | 3,569 |
| Noninterest-bearing deposits | $20,453,000 | 3,705 |
| Interest-bearing deposits | $113,741,000 | 3,562 |
| Retail deposits | $128,925,000 | 3,550 |
| Estimated insured deposits | $123,890,000 | 3,413 |
| IRAs and Keogh plan accounts | $8,828,000 | 2,811 |
| 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 | $129,755,000 | 3,755 |
| Deposits held in domestic offices | $129,755,000 | 3,755 |
| Individuals, partnerships, and corporations | $112,710,000 | 3,845 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,045,000 | 2,101 |
| 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 | $44,703,000 | 2,974 |
| Demand deposits | $22,515,000 | 3,187 |
| Nontransaction accounts | $85,052,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $12,188,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $15,004,000 | 3,164 |
| Total time deposits | $57,860,000 | 3,225 |
| Total time and savings deposits | $107,240,000 | 3,693 |
| Noninterest-bearing deposits | $22,515,000 | 3,540 |
| Interest-bearing deposits | $107,240,000 | 3,681 |
| Retail deposits | $125,257,000 | 3,626 |
| Estimated insured deposits | $121,335,000 | 3,598 |
| IRAs and Keogh plan accounts | $8,967,000 | 2,798 |
| 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 | $132,532,000 | 3,698 |
| Deposits held in domestic offices | $132,532,000 | 3,697 |
| Individuals, partnerships, and corporations | $112,453,000 | 3,852 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $20,077,000 | 1,801 |
| 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 | $42,359,000 | 2,932 |
| Demand deposits | $19,449,000 | 3,387 |
| Nontransaction accounts | $90,173,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $13,265,000 | 4,217 |
| Other savings deposits (excluding MMDAs) | $16,255,000 | 3,000 |
| Total time deposits | $60,653,000 | 3,201 |
| Total time and savings deposits | $113,083,000 | 3,587 |
| Noninterest-bearing deposits | $19,449,000 | 3,732 |
| Interest-bearing deposits | $113,083,000 | 3,578 |
| Retail deposits | $126,936,000 | 3,583 |
| Estimated insured deposits | $120,351,000 | 3,617 |
| IRAs and Keogh plan accounts | $9,140,000 | 2,804 |
| 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 | $131,131,000 | 3,730 |
| Deposits held in domestic offices | $131,131,000 | 3,730 |
| Individuals, partnerships, and corporations | $114,961,000 | 3,801 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,170,000 | 2,163 |
| 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 | $41,818,000 | 2,932 |
| Demand deposits | $20,659,000 | 3,166 |
| Nontransaction accounts | $89,313,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $13,180,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $15,797,000 | 3,052 |
| Total time deposits | $60,336,000 | 3,274 |
| Total time and savings deposits | $110,472,000 | 3,669 |
| Noninterest-bearing deposits | $20,659,000 | 3,536 |
| Interest-bearing deposits | $110,472,000 | 3,655 |
| Retail deposits | $126,351,000 | 3,586 |
| Estimated insured deposits | $121,554,000 | 3,594 |
| IRAs and Keogh plan accounts | $9,152,000 | 2,824 |
| 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 | $131,856,000 | 3,759 |
| Deposits held in domestic offices | $131,856,000 | 3,759 |
| Individuals, partnerships, and corporations | $115,972,000 | 3,827 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,884,000 | 2,240 |
| 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 | $41,629,000 | 2,964 |
| Demand deposits | $20,343,000 | 3,221 |
| Nontransaction accounts | $90,227,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $13,237,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $15,586,000 | 3,046 |
| Total time deposits | $61,404,000 | 3,302 |
| Total time and savings deposits | $111,513,000 | 3,699 |
| Noninterest-bearing deposits | $20,343,000 | 3,592 |
| Interest-bearing deposits | $111,513,000 | 3,684 |
| Retail deposits | $127,083,000 | 3,609 |
| Estimated insured deposits | $122,301,000 | 3,628 |
| IRAs and Keogh plan accounts | $9,490,000 | 2,781 |
| 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 | $128,991,000 | 3,775 |
| Deposits held in domestic offices | $128,991,000 | 3,775 |
| Individuals, partnerships, and corporations | $113,260,000 | 3,858 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,731,000 | 2,151 |
| 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 | $41,935,000 | 2,843 |
| Demand deposits | $20,188,000 | 3,160 |
| Nontransaction accounts | $87,056,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $11,074,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $13,650,000 | 3,188 |
| Total time deposits | $62,332,000 | 3,324 |
| Total time and savings deposits | $108,803,000 | 3,706 |
| Noninterest-bearing deposits | $20,188,000 | 3,527 |
| Interest-bearing deposits | $108,803,000 | 3,719 |
| Retail deposits | $123,936,000 | 3,628 |
| Estimated insured deposits | $120,492,000 | 3,635 |
| IRAs and Keogh plan accounts | $9,395,000 | 2,803 |
| 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 | $124,194,000 | 3,877 |
| Deposits held in domestic offices | $124,194,000 | 3,876 |
| Individuals, partnerships, and corporations | $108,719,000 | 3,979 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,475,000 | 2,107 |
| 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 | $38,171,000 | 2,996 |
| Demand deposits | $17,282,000 | 3,462 |
| Nontransaction accounts | $86,023,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $11,563,000 | 4,446 |
| Other savings deposits (excluding MMDAs) | $13,261,000 | 3,231 |
| Total time deposits | $61,199,000 | 3,459 |
| Total time and savings deposits | $106,912,000 | 3,782 |
| Noninterest-bearing deposits | $17,282,000 | 3,791 |
| Interest-bearing deposits | $106,912,000 | 3,798 |
| Retail deposits | $120,916,000 | 3,680 |
| Estimated insured deposits | $114,908,000 | 3,768 |
| IRAs and Keogh plan accounts | $9,724,000 | 2,762 |
| 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 | $121,373,000 | 3,946 |
| Deposits held in domestic offices | $121,373,000 | 3,945 |
| Individuals, partnerships, and corporations | $109,035,000 | 3,961 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,338,000 | 2,477 |
| 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 | $36,046,000 | 3,108 |
| Demand deposits | $17,437,000 | 3,310 |
| Nontransaction accounts | $85,327,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $11,495,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $13,251,000 | 3,207 |
| Total time deposits | $60,581,000 | 3,538 |
| Total time and savings deposits | $103,936,000 | 3,897 |
| Noninterest-bearing deposits | $17,437,000 | 3,665 |
| Interest-bearing deposits | $103,936,000 | 3,909 |
| Retail deposits | $119,454,000 | 3,711 |
| Estimated insured deposits | $116,003,000 | 3,759 |
| IRAs and Keogh plan accounts | $9,960,000 | 2,728 |
| 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 | $118,859,000 | 4,056 |
| Deposits held in domestic offices | $118,859,000 | 4,054 |
| Individuals, partnerships, and corporations | $107,267,000 | 4,049 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,592,000 | 2,605 |
| 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 | $34,001,000 | 3,269 |
| Demand deposits | $16,443,000 | 3,440 |
| Nontransaction accounts | $84,858,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $10,581,000 | 4,620 |
| Other savings deposits (excluding MMDAs) | $12,888,000 | 3,249 |
| Total time deposits | $61,389,000 | 3,550 |
| Total time and savings deposits | $102,416,000 | 3,987 |
| Noninterest-bearing deposits | $16,443,000 | 3,779 |
| Interest-bearing deposits | $102,416,000 | 4,009 |
| Retail deposits | $116,942,000 | 3,806 |
| Estimated insured deposits | $113,923,000 | 3,841 |
| IRAs and Keogh plan accounts | $10,040,000 | 2,726 |
| 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 | $121,527,000 | 3,984 |
| Deposits held in domestic offices | $121,527,000 | 3,981 |
| Individuals, partnerships, and corporations | $107,347,000 | 4,049 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $14,179,000 | 2,240 |
| 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 | $34,234,000 | 3,216 |
| Demand deposits | $14,877,000 | 3,726 |
| Nontransaction accounts | $87,293,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $10,917,000 | 4,506 |
| Other savings deposits (excluding MMDAs) | $12,070,000 | 3,292 |
| Total time deposits | $64,306,000 | 3,506 |
| Total time and savings deposits | $106,650,000 | 3,863 |
| Noninterest-bearing deposits | $14,877,000 | 4,028 |
| Interest-bearing deposits | $106,650,000 | 3,882 |
| Retail deposits | $117,937,000 | 3,765 |
| Estimated insured deposits | $114,440,000 | 3,805 |
| IRAs and Keogh plan accounts | $9,985,000 | 2,751 |
| 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 | $122,034,000 | 4,007 |
| Deposits held in domestic offices | $122,034,000 | 4,004 |
| Individuals, partnerships, and corporations | $106,326,000 | 4,114 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,708,000 | 2,033 |
| 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 | $32,281,000 | 3,266 |
| Demand deposits | $12,998,000 | 4,004 |
| Nontransaction accounts | $89,753,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $10,890,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $11,357,000 | 3,394 |
| Total time deposits | $67,506,000 | 3,474 |
| Total time and savings deposits | $109,036,000 | 3,851 |
| Noninterest-bearing deposits | $12,998,000 | 4,299 |
| Interest-bearing deposits | $109,036,000 | 3,873 |
| Retail deposits | $117,887,000 | 3,790 |
| Estimated insured deposits | $112,714,000 | 3,808 |
| IRAs and Keogh plan accounts | $10,162,000 | 2,750 |
| 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 | $119,437,000 | 4,092 |
| Deposits held in domestic offices | $119,437,000 | 4,091 |
| Individuals, partnerships, and corporations | $106,086,000 | 4,127 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $13,348,000 | 2,328 |
| 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 | $31,171,000 | 3,336 |
| Demand deposits | $12,950,000 | 3,975 |
| Nontransaction accounts | $88,266,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $11,837,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $10,807,000 | 3,488 |
| Total time deposits | $65,622,000 | 3,611 |
| Total time and savings deposits | $106,487,000 | 3,947 |
| Noninterest-bearing deposits | $12,950,000 | 4,270 |
| Interest-bearing deposits | $106,487,000 | 3,966 |
| Retail deposits | $116,133,000 | 3,831 |
| Estimated insured deposits | $111,968,000 | 3,839 |
| IRAs and Keogh plan accounts | $10,000,000 | 2,779 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $117,362,000 | 4,187 |
| Deposits held in domestic offices | $117,362,000 | 4,185 |
| Individuals, partnerships, and corporations | $104,996,000 | 4,213 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $12,366,000 | 2,535 |
| 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 | $28,874,000 | 3,593 |
| Demand deposits | $11,878,000 | 4,252 |
| Nontransaction accounts | $88,488,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $11,868,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $10,798,000 | 3,515 |
| Total time deposits | $65,822,000 | 3,681 |
| Total time and savings deposits | $105,484,000 | 4,025 |
| Noninterest-bearing deposits | $11,878,000 | 4,507 |
| Interest-bearing deposits | $105,484,000 | 4,040 |
| Retail deposits | $114,662,000 | 3,882 |
| Estimated insured deposits | $111,097,000 | 3,898 |
| IRAs and Keogh plan accounts | $10,083,000 | 2,775 |
| 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 | $121,883,000 | 4,058 |
| Deposits held in domestic offices | $121,883,000 | 4,056 |
| Individuals, partnerships, and corporations | $108,577,000 | 4,107 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $13,298,000 | 2,347 |
| 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 | $30,111,000 | 3,552 |
| Demand deposits | $13,928,000 | 3,865 |
| Nontransaction accounts | $91,772,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $12,813,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $11,277,000 | 3,336 |
| Total time deposits | $67,682,000 | 3,613 |
| Total time and savings deposits | $107,955,000 | 3,951 |
| Noninterest-bearing deposits | $13,928,000 | 4,175 |
| Interest-bearing deposits | $107,955,000 | 3,962 |
| Retail deposits | $106,098,000 | 3,723 |
| Estimated insured deposits | $113,354,000 | 3,821 |
| IRAs and Keogh plan accounts | $9,908,000 | 2,783 |
| 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 | $120,867,000 | 4,063 |
| Deposits held in domestic offices | $120,867,000 | 4,062 |
| Individuals, partnerships, and corporations | $106,290,000 | 4,133 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $14,577,000 | 2,116 |
| 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 | $29,361,000 | 3,391 |
| Demand deposits | $11,250,000 | 4,326 |
| Nontransaction accounts | $91,506,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $12,621,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $10,313,000 | 3,526 |
| Total time deposits | $68,572,000 | 3,647 |
| Total time and savings deposits | $109,617,000 | 3,901 |
| Noninterest-bearing deposits | $11,250,000 | 4,584 |
| Interest-bearing deposits | $109,617,000 | 3,913 |
| Retail deposits | $105,321,000 | 3,725 |
| Estimated insured deposits | $112,632,000 | 3,836 |
| IRAs and Keogh plan accounts | $9,789,000 | 2,777 |
| 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 | $124,623,000 | 3,977 |
| Deposits held in domestic offices | $124,623,000 | 3,975 |
| Individuals, partnerships, and corporations | $109,403,000 | 4,076 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $15,216,000 | 2,043 |
| 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 | $31,540,000 | 3,213 |
| Demand deposits | $10,951,000 | 4,456 |
| Nontransaction accounts | $93,083,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $10,593,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $9,844,000 | 3,614 |
| Total time deposits | $72,646,000 | 3,554 |
| Total time and savings deposits | $113,672,000 | 3,813 |
| Noninterest-bearing deposits | $10,951,000 | 4,695 |
| Interest-bearing deposits | $113,672,000 | 3,828 |
| Retail deposits | $106,311,000 | 3,689 |
| Estimated insured deposits | $105,535,000 | 3,617 |
| IRAs and Keogh plan accounts | $9,985,000 | 2,723 |
| 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 | $119,622,000 | 4,097 |
| Deposits held in domestic offices | $119,622,000 | 4,095 |
| Individuals, partnerships, and corporations | $107,796,000 | 4,100 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,826,000 | 2,549 |
| 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 | $25,629,000 | 3,884 |
| Demand deposits | $11,277,000 | 4,364 |
| Nontransaction accounts | $93,993,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $11,398,000 | 4,351 |
| Other savings deposits (excluding MMDAs) | $9,302,000 | 3,715 |
| Total time deposits | $73,293,000 | 3,539 |
| Total time and savings deposits | $108,345,000 | 3,927 |
| Noninterest-bearing deposits | $11,277,000 | 4,610 |
| Interest-bearing deposits | $108,345,000 | 3,940 |
| Retail deposits | $101,089,000 | 3,851 |
| Estimated insured deposits | $104,194,000 | 3,667 |
| IRAs and Keogh plan accounts | $9,874,000 | 2,675 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $116,207,000 | 4,101 |
| Deposits held in domestic offices | $116,207,000 | 4,099 |
| Individuals, partnerships, and corporations | $104,692,000 | 4,102 |
| U.S. Government | $16,000 | 2,083 |
| States and political subdivisions in the U.S. | $11,499,000 | 2,557 |
| 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 | $28,626,000 | 3,488 |
| Demand deposits | $13,171,000 | 3,949 |
| Nontransaction accounts | $87,581,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $11,212,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $9,092,000 | 3,646 |
| Total time deposits | $67,277,000 | 3,691 |
| Total time and savings deposits | $103,036,000 | 3,983 |
| Noninterest-bearing deposits | $13,171,000 | 4,253 |
| Interest-bearing deposits | $103,036,000 | 4,003 |
| Retail deposits | $101,820,000 | 3,795 |
| Estimated insured deposits | $102,119,000 | 3,663 |
| IRAs and Keogh plan accounts | $9,839,000 | 2,583 |
| 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 | $116,250,000 | 4,063 |
| Deposits held in domestic offices | $116,250,000 | 4,060 |
| Individuals, partnerships, and corporations | $103,826,000 | 4,106 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,424,000 | 2,301 |
| 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 | $26,434,000 | 3,652 |
| Demand deposits | $11,140,000 | 4,419 |
| Nontransaction accounts | $89,816,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $11,912,000 | 4,180 |
| Other savings deposits (excluding MMDAs) | $8,689,000 | 3,769 |
| Total time deposits | $69,215,000 | 3,578 |
| Total time and savings deposits | $105,110,000 | 3,899 |
| Noninterest-bearing deposits | $11,140,000 | 4,669 |
| Interest-bearing deposits | $105,110,000 | 3,915 |
| Retail deposits | $102,145,000 | 3,752 |
| Estimated insured deposits | $102,663,000 | 3,624 |
| IRAs and Keogh plan accounts | $10,008,000 | 2,504 |
| 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 | $118,201,000 | 4,033 |
| Deposits held in domestic offices | $118,201,000 | 4,030 |
| Individuals, partnerships, and corporations | $105,418,000 | 4,079 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $12,779,000 | 2,279 |
| 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 | $26,475,000 | 3,733 |
| Demand deposits | $10,217,000 | 4,794 |
| Nontransaction accounts | $91,726,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $11,150,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $8,340,000 | 3,880 |
| Total time deposits | $72,236,000 | 3,419 |
| Total time and savings deposits | $107,984,000 | 3,822 |
| Noninterest-bearing deposits | $10,217,000 | 5,002 |
| Interest-bearing deposits | $107,984,000 | 3,833 |
| Retail deposits | $102,441,000 | 3,740 |
| Estimated insured deposits | $104,791,000 | 3,532 |
| IRAs and Keogh plan accounts | $9,955,000 | 2,534 |
| 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 | $118,237,000 | 4,026 |
| Deposits held in domestic offices | $118,237,000 | 4,023 |
| Individuals, partnerships, and corporations | $107,738,000 | 4,024 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $10,498,000 | 2,632 |
| 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 | $23,950,000 | 4,065 |
| Demand deposits | $11,004,000 | 4,490 |
| Nontransaction accounts | $94,287,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $10,292,000 | 4,491 |
| Other savings deposits (excluding MMDAs) | $8,916,000 | 3,699 |
| Total time deposits | $75,079,000 | 3,318 |
| Total time and savings deposits | $107,233,000 | 3,850 |
| Noninterest-bearing deposits | $11,004,000 | 4,725 |
| Interest-bearing deposits | $107,233,000 | 3,866 |
| Retail deposits | $101,503,000 | 3,784 |
| Estimated insured deposits | $107,948,000 | 3,457 |
| IRAs and Keogh plan accounts | $10,117,000 | 2,465 |
| 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 | $119,549,000 | 3,956 |
| Deposits held in domestic offices | $119,549,000 | 3,954 |
| Individuals, partnerships, and corporations | $108,493,000 | 3,967 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $11,053,000 | 2,511 |
| 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 | $26,150,000 | 3,764 |
| Demand deposits | $11,227,000 | 4,487 |
| Nontransaction accounts | $93,399,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $9,805,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $8,228,000 | 3,798 |
| Total time deposits | $75,366,000 | 3,260 |
| Total time and savings deposits | $108,322,000 | 3,770 |
| Noninterest-bearing deposits | $11,227,000 | 4,742 |
| Interest-bearing deposits | $108,322,000 | 3,774 |
| Retail deposits | $102,456,000 | 3,705 |
| Estimated insured deposits | $108,168,000 | 3,380 |
| IRAs and Keogh plan accounts | $9,906,000 | 2,482 |
| 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 | $116,649,000 | 4,010 |
| Deposits held in domestic offices | $116,649,000 | 4,008 |
| Individuals, partnerships, and corporations | $104,625,000 | 4,060 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $12,019,000 | 2,230 |
| 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 | $24,154,000 | 3,910 |
| Demand deposits | $10,261,000 | 4,647 |
| Nontransaction accounts | $92,495,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $8,905,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $7,981,000 | 3,902 |
| Total time deposits | $75,609,000 | 3,249 |
| Total time and savings deposits | $106,388,000 | 3,825 |
| Noninterest-bearing deposits | $10,261,000 | 4,887 |
| Interest-bearing deposits | $106,388,000 | 3,828 |
| Retail deposits | $99,093,000 | 3,784 |
| Estimated insured deposits | $105,783,000 | 3,437 |
| IRAs and Keogh plan accounts | $9,835,000 | 2,493 |
| 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 | $118,726,000 | 3,974 |
| Deposits held in domestic offices | $118,726,000 | 3,972 |
| Individuals, partnerships, and corporations | $109,285,000 | 3,928 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $9,439,000 | 2,643 |
| 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 | $23,869,000 | 4,129 |
| Demand deposits | $9,574,000 | 4,967 |
| Nontransaction accounts | $94,857,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $9,972,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $8,223,000 | 3,942 |
| Total time deposits | $76,662,000 | 3,202 |
| Total time and savings deposits | $109,152,000 | 3,750 |
| Noninterest-bearing deposits | $9,574,000 | 5,145 |
| Interest-bearing deposits | $109,152,000 | 3,748 |
| Retail deposits | $101,666,000 | 3,753 |
| Estimated insured deposits | $106,657,000 | 3,426 |
| IRAs and Keogh plan accounts | $9,748,000 | 2,510 |
| 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 | $118,812,000 | 3,959 |
| Deposits held in domestic offices | $118,812,000 | 3,957 |
| Individuals, partnerships, and corporations | $107,211,000 | 3,988 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $11,597,000 | 2,349 |
| 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 | $24,641,000 | 4,113 |
| Demand deposits | $10,212,000 | 4,792 |
| Nontransaction accounts | $94,171,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $7,146,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $8,702,000 | 3,850 |
| Total time deposits | $78,323,000 | 3,127 |
| Total time and savings deposits | $108,600,000 | 3,769 |
| Noninterest-bearing deposits | $10,212,000 | 4,973 |
| Interest-bearing deposits | $108,600,000 | 3,766 |
| Retail deposits | $100,571,000 | 3,792 |
| Estimated insured deposits | $107,829,000 | 3,399 |
| IRAs and Keogh plan accounts | $9,564,000 | 2,497 |
| 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 | $120,288,000 | 3,893 |
| Deposits held in domestic offices | $120,288,000 | 3,891 |
| Individuals, partnerships, and corporations | $107,963,000 | 3,948 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $12,317,000 | 2,225 |
| 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 | $25,103,000 | 4,107 |
| Demand deposits | $9,940,000 | 4,994 |
| Nontransaction accounts | $95,185,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $6,814,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $8,429,000 | 3,885 |
| Total time deposits | $79,942,000 | 3,015 |
| Total time and savings deposits | $110,348,000 | 3,661 |
| Noninterest-bearing deposits | $9,940,000 | 5,159 |
| Interest-bearing deposits | $110,348,000 | 3,668 |
| Retail deposits | $101,998,000 | 3,652 |
| Estimated insured deposits | $108,921,000 | 3,302 |
| IRAs and Keogh plan accounts | $9,513,000 | 2,477 |
| 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 | $117,711,000 | 3,915 |
| Deposits held in domestic offices | $117,711,000 | 3,911 |
| Individuals, partnerships, and corporations | $104,430,000 | 3,986 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $13,281,000 | 1,985 |
| 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 | $23,389,000 | 4,246 |
| Demand deposits | $8,947,000 | 5,205 |
| Nontransaction accounts | $94,322,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $6,191,000 | 5,316 |
| Other savings deposits (excluding MMDAs) | $8,521,000 | 3,949 |
| Total time deposits | $79,610,000 | 2,961 |
| Total time and savings deposits | $108,764,000 | 3,658 |
| Noninterest-bearing deposits | $8,947,000 | 5,363 |
| Interest-bearing deposits | $108,764,000 | 3,674 |
| Retail deposits | $99,082,000 | 3,673 |
| Estimated insured deposits | $106,033,000 | 3,343 |
| IRAs and Keogh plan accounts | $9,364,000 | 2,505 |
| 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 | $113,786,000 | 3,998 |
| Deposits held in domestic offices | $113,786,000 | 3,995 |
| Individuals, partnerships, and corporations | $101,139,000 | 4,060 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $12,547,000 | 2,077 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,447,000 | 4,149 |
| Demand deposits | $8,888,000 | 5,332 |
| Nontransaction accounts | $88,339,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $6,005,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $8,509,000 | 4,033 |
| Total time deposits | $73,825,000 | 3,074 |
| Total time and savings deposits | $104,898,000 | 3,708 |
| Noninterest-bearing deposits | $8,888,000 | 5,443 |
| Interest-bearing deposits | $104,898,000 | 3,731 |
| Retail deposits | $99,256,000 | 3,668 |
| Estimated insured deposits | $96,892,000 | 3,608 |
| IRAs and Keogh plan accounts | $9,186,000 | 2,502 |
| 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 | $107,497,000 | 4,142 |
| Deposits held in domestic offices | $107,497,000 | 4,138 |
| Individuals, partnerships, and corporations | $97,583,000 | 4,147 |
| U.S. Government | $23,000 | 1,530 |
| States and political subdivisions in the U.S. | $9,791,000 | 2,587 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,613,000 | 4,609 |
| Demand deposits | $9,753,000 | 5,088 |
| Nontransaction accounts | $84,884,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $6,836,000 | 5,162 |
| Other savings deposits (excluding MMDAs) | $8,933,000 | 4,006 |
| Total time deposits | $69,115,000 | 3,174 |
| Total time and savings deposits | $97,744,000 | 3,881 |
| Noninterest-bearing deposits | $9,753,000 | 5,222 |
| Interest-bearing deposits | $97,744,000 | 3,911 |
| Retail deposits | $93,503,000 | 3,834 |
| Estimated insured deposits | $98,269,000 | 3,518 |
| IRAs and Keogh plan accounts | $8,725,000 | 2,561 |
| 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 | $106,795,000 | 4,157 |
| Deposits held in domestic offices | $106,795,000 | 4,153 |
| Individuals, partnerships, and corporations | $96,317,000 | 4,167 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $10,260,000 | 2,466 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,330,000 | 4,193 |
| Demand deposits | $10,609,000 | 4,940 |
| Nontransaction accounts | $80,465,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $8,146,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $9,218,000 | 3,901 |
| Total time deposits | $63,101,000 | 3,321 |
| Total time and savings deposits | $96,186,000 | 3,887 |
| Noninterest-bearing deposits | $10,609,000 | 5,094 |
| Interest-bearing deposits | $96,186,000 | 3,912 |
| Retail deposits | $92,431,000 | 3,869 |
| Estimated insured deposits | $97,496,000 | 3,533 |
| IRAs and Keogh plan accounts | $8,617,000 | 2,555 |
| 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 | $106,613,000 | 4,076 |
| Deposits held in domestic offices | $106,613,000 | 4,071 |
| Individuals, partnerships, and corporations | $95,045,000 | 4,149 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $11,368,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,982,000 | 4,668 |
| Demand deposits | $8,406,000 | 5,494 |
| Nontransaction accounts | $84,631,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $9,392,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $9,307,000 | 3,913 |
| Total time deposits | $65,932,000 | 3,128 |
| Total time and savings deposits | $98,207,000 | 3,772 |
| Noninterest-bearing deposits | $8,406,000 | 5,582 |
| Interest-bearing deposits | $98,207,000 | 3,800 |
| Retail deposits | $91,556,000 | 3,850 |
| Estimated insured deposits | $95,776,000 | 3,547 |
| IRAs and Keogh plan accounts | $8,996,000 | 2,468 |
| 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 | $108,613,000 | 3,977 |
| Deposits held in domestic offices | $108,613,000 | 3,974 |
| Individuals, partnerships, and corporations | $101,628,000 | 3,880 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $6,229,000 | 3,429 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,623 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,787,000 | 4,314 |
| Demand deposits | $8,439,000 | 5,416 |
| Nontransaction accounts | $83,826,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $10,181,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $9,692,000 | 3,877 |
| Total time deposits | $63,953,000 | 3,103 |
| Total time and savings deposits | $100,174,000 | 3,667 |
| Noninterest-bearing deposits | $8,439,000 | 5,494 |
| Interest-bearing deposits | $100,174,000 | 3,693 |
| Retail deposits | $95,119,000 | 3,710 |
| Estimated insured deposits | $97,707,000 | 3,440 |
| IRAs and Keogh plan accounts | $9,140,000 | 2,413 |
| 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 | $107,588,000 | 4,013 |
| Deposits held in domestic offices | $107,588,000 | 4,010 |
| Individuals, partnerships, and corporations | $96,929,000 | 4,050 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,907,000 | 2,534 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,630 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,470,000 | 4,649 |
| Demand deposits | $8,808,000 | 5,295 |
| Nontransaction accounts | $85,118,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $8,985,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $9,637,000 | 3,978 |
| Total time deposits | $66,496,000 | 2,958 |
| Total time and savings deposits | $98,780,000 | 3,726 |
| Noninterest-bearing deposits | $8,808,000 | 5,374 |
| Interest-bearing deposits | $98,780,000 | 3,757 |
| Retail deposits | $91,697,000 | 3,852 |
| Estimated insured deposits | $96,883,000 | 3,486 |
| IRAs and Keogh plan accounts | $9,188,000 | 2,408 |
| 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 | $109,807,000 | 3,945 |
| Deposits held in domestic offices | $109,807,000 | 3,941 |
| Individuals, partnerships, and corporations | $97,588,000 | 3,990 |
| U.S. Government | $27,000 | 1,863 |
| States and political subdivisions in the U.S. | $11,451,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $741,000 | 1,645 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,225,000 | 4,597 |
| Demand deposits | $8,826,000 | 5,347 |
| Nontransaction accounts | $86,582,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $7,928,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $9,155,000 | 4,066 |
| Total time deposits | $69,499,000 | 2,791 |
| Total time and savings deposits | $100,981,000 | 3,618 |
| Noninterest-bearing deposits | $8,826,000 | 5,429 |
| Interest-bearing deposits | $100,981,000 | 3,653 |
| Retail deposits | $90,805,000 | 3,888 |
| Estimated insured deposits | $99,243,000 | 3,396 |
| IRAs and Keogh plan accounts | $9,219,000 | 2,393 |
| 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 | $100,914,000 | 4,136 |
| Deposits held in domestic offices | $100,914,000 | 4,133 |
| Individuals, partnerships, and corporations | $87,568,000 | 4,289 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $12,701,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $641,000 | 1,688 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,958,000 | 4,625 |
| Demand deposits | $8,133,000 | 5,446 |
| Nontransaction accounts | $78,956,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $8,401,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $8,727,000 | 4,207 |
| Total time deposits | $61,828,000 | 3,077 |
| Total time and savings deposits | $92,781,000 | 3,850 |
| Noninterest-bearing deposits | $8,133,000 | 5,516 |
| Interest-bearing deposits | $92,781,000 | 3,880 |
| Retail deposits | $85,138,000 | 4,049 |
| Estimated insured deposits | $91,653,000 | 3,623 |
| IRAs and Keogh plan accounts | $9,389,000 | 2,377 |
| 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 | $103,322,000 | 4,069 |
| Deposits held in domestic offices | $103,322,000 | 4,066 |
| Individuals, partnerships, and corporations | $91,180,000 | 4,140 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $11,510,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $631,000 | 1,710 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,788,000 | 4,139 |
| Demand deposits | $9,150,000 | 5,091 |
| Nontransaction accounts | $77,534,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $9,601,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $9,035,000 | 4,145 |
| Total time deposits | $58,898,000 | 3,200 |
| Total time and savings deposits | $94,172,000 | 3,801 |
| Noninterest-bearing deposits | $9,150,000 | 5,166 |
| Interest-bearing deposits | $94,172,000 | 3,831 |
| Retail deposits | $90,629,000 | 3,862 |
| Estimated insured deposits | $93,545,000 | 3,570 |
| IRAs and Keogh plan accounts | $9,424,000 | 2,382 |
| 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 | $101,609,000 | 4,115 |
| Deposits held in domestic offices | $101,609,000 | 4,111 |
| Individuals, partnerships, and corporations | $91,709,000 | 4,115 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $9,167,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,321,000 | 4,464 |
| Demand deposits | $9,509,000 | 4,904 |
| Nontransaction accounts | $78,288,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $8,421,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $9,095,000 | 4,117 |
| Total time deposits | $60,772,000 | 3,121 |
| Total time and savings deposits | $92,100,000 | 3,852 |
| Noninterest-bearing deposits | $9,509,000 | 4,984 |
| Interest-bearing deposits | $92,100,000 | 3,886 |
| Retail deposits | $88,318,000 | 3,952 |
| Estimated insured deposits | $92,557,000 | 3,608 |
| IRAs and Keogh plan accounts | $9,372,000 | 2,399 |
| 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 | $103,369,000 | 4,042 |
| Deposits held in domestic offices | $103,369,000 | 4,039 |
| Individuals, partnerships, and corporations | $92,460,000 | 4,055 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $10,165,000 | 2,407 |
| Commercial banks and other depository institutions in U.S. | $720,000 | 1,629 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,659,000 | 4,070 |
| Demand deposits | $8,700,000 | 4,943 |
| Nontransaction accounts | $79,710,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $8,346,000 | 4,401 |
| Other savings deposits (excluding MMDAs) | $8,664,000 | 3,642 |
| Total time deposits | $62,700,000 | 2,599 |
| Total time and savings deposits | $94,669,000 | 3,803 |
| Noninterest-bearing deposits | $8,700,000 | 5,318 |
| Interest-bearing deposits | $94,669,000 | 3,805 |
| Retail deposits | $89,699,000 | 3,888 |
| Estimated insured deposits | $94,628,000 | 3,551 |
| IRAs and Keogh plan accounts | $9,370,000 | 2,410 |
| 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 | $103,005,000 | 4,046 |
| Deposits held in domestic offices | $103,005,000 | 4,043 |
| Individuals, partnerships, and corporations | $90,515,000 | 4,130 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $11,765,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $720,000 | 1,683 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,575,000 | 4,102 |
| Demand deposits | $7,523,000 | 5,277 |
| Nontransaction accounts | $80,430,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $8,304,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $8,238,000 | 3,738 |
| Total time deposits | $63,888,000 | 2,576 |
| Total time and savings deposits | $95,482,000 | 3,766 |
| Noninterest-bearing deposits | $7,523,000 | 5,647 |
| Interest-bearing deposits | $95,482,000 | 3,773 |
| Retail deposits | $90,738,000 | 3,840 |
| Estimated insured deposits | $94,924,000 | 3,537 |
| IRAs and Keogh plan accounts | $9,544,000 | 2,405 |
| 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 | $103,755,000 | 4,024 |
| Deposits held in domestic offices | $103,755,000 | 4,022 |
| Individuals, partnerships, and corporations | $93,127,000 | 4,040 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $9,915,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,669 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,011,000 | 3,893 |
| Demand deposits | $8,948,000 | 4,701 |
| Nontransaction accounts | $79,744,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $8,185,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $8,527,000 | 3,630 |
| Total time deposits | $63,032,000 | 2,628 |
| Total time and savings deposits | $94,807,000 | 3,797 |
| Noninterest-bearing deposits | $8,948,000 | 5,076 |
| Interest-bearing deposits | $94,807,000 | 3,802 |
| Retail deposits | $93,012,000 | 3,763 |
| Estimated insured deposits | $95,488,000 | 3,525 |
| IRAs and Keogh plan accounts | $9,546,000 | 2,404 |
| 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 | $99,992,000 | 4,102 |
| Deposits held in domestic offices | $99,992,000 | 4,099 |
| Individuals, partnerships, and corporations | $91,623,000 | 4,059 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $7,654,000 | 2,891 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,641 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,739,000 | 4,411 |
| Demand deposits | $8,530,000 | 4,745 |
| Nontransaction accounts | $80,253,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $7,673,000 | 4,489 |
| Other savings deposits (excluding MMDAs) | $8,618,000 | 3,539 |
| Total time deposits | $63,962,000 | 2,592 |
| Total time and savings deposits | $91,462,000 | 3,873 |
| Noninterest-bearing deposits | $8,530,000 | 5,102 |
| Interest-bearing deposits | $91,462,000 | 3,882 |
| Retail deposits | $87,877,000 | 3,875 |
| Estimated insured deposits | $92,579,000 | 3,599 |
| IRAs and Keogh plan accounts | $9,556,000 | 2,375 |
| 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 | $101,305,000 | 4,007 |
| Deposits held in domestic offices | $101,305,000 | 4,002 |
| Individuals, partnerships, and corporations | $89,503,000 | 4,090 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $11,189,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,657 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,574,000 | 4,279 |
| Demand deposits | $8,409,000 | 4,803 |
| Nontransaction accounts | $80,731,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $8,065,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $7,885,000 | 3,617 |
| Total time deposits | $64,781,000 | 2,533 |
| Total time and savings deposits | $92,896,000 | 3,760 |
| Noninterest-bearing deposits | $8,409,000 | 5,150 |
| Interest-bearing deposits | $92,896,000 | 3,767 |
| Retail deposits | $87,112,000 | 3,883 |
| Estimated insured deposits | $94,044,000 | 3,504 |
| IRAs and Keogh plan accounts | $8,852,000 | 2,507 |
| 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 | $95,132,000 | 4,102 |
| Deposits held in domestic offices | $95,132,000 | 4,096 |
| Individuals, partnerships, and corporations | $87,100,000 | 4,078 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $7,416,000 | 2,793 |
| Commercial banks and other depository institutions in U.S. | $614,000 | 1,501 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,471,000 | 4,152 |
| Demand deposits | $8,331,000 | 4,743 |
| Nontransaction accounts | $74,661,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $8,251,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $7,649,000 | 3,447 |
| Total time deposits | $58,761,000 | 2,794 |
| Total time and savings deposits | $86,801,000 | 3,851 |
| Noninterest-bearing deposits | $8,331,000 | 5,059 |
| Interest-bearing deposits | $86,801,000 | 3,866 |
| Retail deposits | $87,468,000 | 3,748 |
| Estimated insured deposits | $89,733,000 | 3,598 |
| IRAs and Keogh plan accounts | $7,675,000 | 2,765 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $97,445,000 | 3,884 |
| Deposits held in domestic offices | $97,445,000 | 3,880 |
| Individuals, partnerships, and corporations | $90,501,000 | 3,825 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $6,833,000 | 2,887 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,019,000 | 3,852 |
| Demand deposits | $8,938,000 | 4,416 |
| Nontransaction accounts | $76,426,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $7,181,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $6,949,000 | 3,483 |
| Total time deposits | $62,296,000 | 2,628 |
| Total time and savings deposits | $88,507,000 | 3,637 |
| Noninterest-bearing deposits | $8,938,000 | 4,685 |
| Interest-bearing deposits | $88,507,000 | 3,665 |
| Retail deposits | $88,705,000 | 3,575 |
| Estimated insured deposits | $90,669,000 | 3,474 |
| IRAs and Keogh plan accounts | $7,216,000 | 2,853 |
| 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 | $97,476,000 | 3,822 |
| Deposits held in domestic offices | $97,476,000 | 3,818 |
| Individuals, partnerships, and corporations | $90,022,000 | 3,785 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $7,353,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,747,000 | 4,145 |
| Demand deposits | $6,939,000 | 5,162 |
| Nontransaction accounts | $77,729,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $6,779,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $8,155,000 | 3,375 |
| Total time deposits | $62,795,000 | 2,454 |
| Total time and savings deposits | $90,537,000 | 3,530 |
| Noninterest-bearing deposits | $6,939,000 | 5,469 |
| Interest-bearing deposits | $90,537,000 | 3,554 |
| Retail deposits | $89,681,000 | 3,549 |
| Estimated insured deposits | $92,295,000 | 3,392 |
| IRAs and Keogh plan accounts | $7,336,000 | 2,907 |
| 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 | $72,641,000 | 4,916 |
| Deposits held in domestic offices | $72,641,000 | 4,912 |
| Individuals, partnerships, and corporations | $68,141,000 | 4,856 |
| U.S. Government | $25,000 | 2,767 |
| States and political subdivisions in the U.S. | $4,375,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,941,000 | 5,399 |
| Demand deposits | $6,483,000 | 5,509 |
| Nontransaction accounts | $58,700,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $3,811,000 | 5,426 |
| Other savings deposits (excluding MMDAs) | $6,326,000 | 4,059 |
| Total time deposits | $48,563,000 | 3,135 |
| Total time and savings deposits | $66,158,000 | 4,631 |
| Noninterest-bearing deposits | $6,483,000 | 5,826 |
| Interest-bearing deposits | $66,158,000 | 4,670 |
| Retail deposits | $66,589,000 | 4,638 |
| Estimated insured deposits | $68,611,000 | 4,519 |
| IRAs and Keogh plan accounts | $5,298,000 | 3,842 |
| 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 | $68,348,000 | 5,125 |
| Deposits held in domestic offices | $68,348,000 | 5,120 |
| Individuals, partnerships, and corporations | $64,506,000 | 5,020 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $3,607,000 | 4,348 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,071,000 | 6,112 |
| Demand deposits | $5,168,000 | 6,187 |
| Nontransaction accounts | $57,277,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $3,575,000 | 5,625 |
| Other savings deposits (excluding MMDAs) | $5,692,000 | 4,429 |
| Total time deposits | $48,010,000 | 3,159 |
| Total time and savings deposits | $63,180,000 | 4,799 |
| Noninterest-bearing deposits | $5,168,000 | 6,533 |
| Interest-bearing deposits | $63,180,000 | 4,849 |
| Retail deposits | $62,740,000 | 4,884 |
| Estimated insured deposits | $66,069,000 | 4,659 |
| IRAs and Keogh plan accounts | $5,378,000 | 3,930 |
| 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 | $68,904,000 | 5,256 |
| Deposits held in domestic offices | $68,904,000 | 5,246 |
| Individuals, partnerships, and corporations | $64,972,000 | 5,127 |
| U.S. Government | $15,000 | 5,610 |
| States and political subdivisions in the U.S. | $3,817,000 | 4,160 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,137,000 | 5,730 |
| Demand deposits | $6,283,000 | 5,758 |
| Nontransaction accounts | $55,767,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $3,636,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $6,063,000 | 4,569 |
| Total time deposits | $46,068,000 | 3,291 |
| Total time and savings deposits | $62,621,000 | 4,946 |
| Noninterest-bearing deposits | $6,283,000 | 6,064 |
| Interest-bearing deposits | $62,621,000 | 5,002 |
| Retail deposits | $62,653,000 | 5,081 |
| Estimated insured deposits | $64,693,000 | 4,928 |
| IRAs and Keogh plan accounts | $5,134,000 | 4,286 |
| 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 | $64,940,000 | 5,587 |
| Deposits held in domestic offices | $64,940,000 | 5,577 |
| Individuals, partnerships, and corporations | $62,002,000 | 5,402 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $2,837,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,253,000 | 6,796 |
| Demand deposits | $5,612,000 | 6,216 |
| Nontransaction accounts | $54,687,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $3,701,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $5,200,000 | 5,170 |
| Total time deposits | $45,786,000 | 3,267 |
| Total time and savings deposits | $59,328,000 | 5,264 |
| Noninterest-bearing deposits | $5,612,000 | 6,558 |
| Interest-bearing deposits | $59,328,000 | 5,331 |
| Retail deposits | $59,603,000 | 5,419 |
| Estimated insured deposits | $62,404,000 | 5,213 |
| IRAs and Keogh plan accounts | $4,568,000 | 4,795 |
| 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 | $58,346,000 | 6,070 |
| Deposits held in domestic offices | $58,346,000 | 6,064 |
| Individuals, partnerships, and corporations | $56,487,000 | 5,836 |
| U.S. Government | $7,000 | 7,127 |
| States and political subdivisions in the U.S. | $1,652,000 | 6,576 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,556,000 | 6,944 |
| Demand deposits | $5,397,000 | 6,541 |
| Nontransaction accounts | $47,790,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $4,091,000 | 6,227 |
| Other savings deposits (excluding MMDAs) | $4,722,000 | 5,922 |
| Total time deposits | $38,977,000 | 3,421 |
| Total time and savings deposits | $52,949,000 | 5,748 |
| Noninterest-bearing deposits | $5,397,000 | 6,858 |
| Interest-bearing deposits | $52,949,000 | 5,809 |
| Retail deposits | $54,283,000 | 5,917 |
| Estimated insured deposits | $56,167,000 | 5,674 |
| IRAs and Keogh plan accounts | $4,101,000 | 5,124 |
| 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 | $52,814,000 | 6,799 |
| Deposits held in domestic offices | $52,814,000 | 6,792 |
| Individuals, partnerships, and corporations | $51,415,000 | 6,452 |
| U.S. Government | $17,000 | 6,189 |
| States and political subdivisions in the U.S. | $1,182,000 | 7,561 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,572,000 | 7,951 |
| Demand deposits | $4,086,000 | 7,615 |
| Nontransaction accounts | $44,242,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $3,891,000 | 6,829 |
| Other savings deposits (excluding MMDAs) | $5,594,000 | 5,650 |
| Total time deposits | $34,757,000 | 3,758 |
| Total time and savings deposits | $48,728,000 | 6,320 |
| Noninterest-bearing deposits | $4,086,000 | 8,007 |
| Interest-bearing deposits | $48,728,000 | 6,456 |
| Retail deposits | $50,481,000 | 6,516 |
| Estimated insured deposits | $51,784,000 | 6,313 |
| IRAs and Keogh plan accounts | $3,820,000 | 5,637 |
| 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 | $51,181,000 | 7,092 |
| Deposits held in domestic offices | $51,181,000 | 7,085 |
| Individuals, partnerships, and corporations | $50,133,000 | 6,868 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $947,000 | 8,166 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,427,000 | 8,504 |
| Demand deposits | $3,275,000 | 8,449 |
| Nontransaction accounts | $43,754,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $5,881,000 | 5,658 |
| Other savings deposits (excluding MMDAs) | $3,390,000 | 7,071 |
| Total time deposits | $34,483,000 | 3,950 |
| Total time and savings deposits | $47,906,000 | 6,712 |
| Noninterest-bearing deposits | $3,275,000 | 9,027 |
| Interest-bearing deposits | $47,906,000 | 6,704 |
| Retail deposits | $48,407,000 | 6,885 |
| Estimated insured deposits | $48,236,000 | 6,882 |
| IRAs and Keogh plan accounts | $3,487,000 | 6,290 |
| 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 |