Home > Iowa Trust and Savings Bank > Total Deposits
Iowa Trust and Savings Bank, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $174,906,000 | 3,101 |
| Deposits held in domestic offices | $174,906,000 | 3,101 |
| Individuals, partnerships, and corporations | $156,838,000 | 3,067 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $18,068,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,293,000 | 2,448 |
| Demand deposits | $32,384,000 | 3,349 |
| Nontransaction accounts | $75,613,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $334,000 | 4,514 |
| Other savings deposits (excluding MMDAs) | $45,775,000 | 1,968 |
| Total time deposits | $29,503,000 | 3,215 |
| Total time and savings deposits | $142,522,000 | 2,832 |
| Noninterest-bearing deposits | $32,384,000 | 3,363 |
| Interest-bearing deposits | $142,522,000 | 2,902 |
| Retail deposits | $162,960,000 | 3,097 |
| Estimated insured deposits | $133,010,000 | 3,051 |
| IRAs and Keogh plan accounts | $3,972,000 | 3,044 |
| 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 | $160,596,000 | 3,231 |
| Deposits held in domestic offices | $160,596,000 | 3,230 |
| Individuals, partnerships, and corporations | $139,498,000 | 3,233 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $21,099,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,069,000 | 2,627 |
| Demand deposits | $32,947,000 | 3,286 |
| Nontransaction accounts | $75,528,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $454,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $45,125,000 | 1,984 |
| Total time deposits | $29,949,000 | 3,265 |
| Total time and savings deposits | $127,650,000 | 3,003 |
| Noninterest-bearing deposits | $32,947,000 | 3,336 |
| Interest-bearing deposits | $127,649,000 | 3,061 |
| Retail deposits | $149,345,000 | 3,224 |
| Estimated insured deposits | $128,250,000 | 3,138 |
| 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 | $160,300,000 | 3,229 |
| Deposits held in domestic offices | $160,300,000 | 3,228 |
| Individuals, partnerships, and corporations | $140,102,000 | 3,223 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $20,198,000 | 2,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,528,000 | 2,586 |
| Demand deposits | $31,316,000 | 3,349 |
| Nontransaction accounts | $74,772,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $283,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $44,204,000 | 1,987 |
| Total time deposits | $30,285,000 | 3,297 |
| Total time and savings deposits | $128,984,000 | 2,983 |
| Noninterest-bearing deposits | $31,316,000 | 3,393 |
| Interest-bearing deposits | $128,984,000 | 3,042 |
| Retail deposits | $148,568,000 | 3,226 |
| Estimated insured deposits | $128,441,000 | 3,135 |
| IRAs and Keogh plan accounts | $4,182,000 | 3,065 |
| 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 | $160,420,000 | 3,209 |
| Deposits held in domestic offices | $160,420,000 | 3,208 |
| Individuals, partnerships, and corporations | $140,851,000 | 3,202 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $19,569,000 | 2,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,857,000 | 2,548 |
| Demand deposits | $30,503,000 | 3,383 |
| Nontransaction accounts | $74,563,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $204,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $44,150,000 | 1,942 |
| Total time deposits | $30,210,000 | 3,346 |
| Total time and savings deposits | $129,917,000 | 2,963 |
| Noninterest-bearing deposits | $30,503,000 | 3,431 |
| Interest-bearing deposits | $129,917,000 | 3,025 |
| Retail deposits | $148,592,000 | 3,209 |
| Estimated insured deposits | $128,865,000 | 3,134 |
| 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 | $153,626,000 | 3,191 |
| Deposits held in domestic offices | $153,626,000 | 3,190 |
| Individuals, partnerships, and corporations | $134,320,000 | 3,197 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $19,305,000 | 2,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,652,000 | 2,442 |
| Demand deposits | $28,964,000 | 3,334 |
| Nontransaction accounts | $70,975,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $220,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $40,727,000 | 1,960 |
| Total time deposits | $30,027,000 | 3,379 |
| Total time and savings deposits | $124,663,000 | 2,969 |
| Noninterest-bearing deposits | $28,965,000 | 3,379 |
| Interest-bearing deposits | $124,661,000 | 3,028 |
| Retail deposits | $142,307,000 | 3,191 |
| Estimated insured deposits | $121,354,000 | 3,148 |
| IRAs and Keogh plan accounts | $4,233,000 | 3,065 |
| 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 | $147,583,000 | 3,224 |
| Deposits held in domestic offices | $147,583,000 | 3,223 |
| Individuals, partnerships, and corporations | $129,154,000 | 3,210 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $18,429,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,925,000 | 2,462 |
| Demand deposits | $28,983,000 | 3,222 |
| Nontransaction accounts | $71,658,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $291,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $41,232,000 | 1,891 |
| Total time deposits | $30,135,000 | 3,411 |
| Total time and savings deposits | $118,600,000 | 3,024 |
| Noninterest-bearing deposits | $28,983,000 | 3,303 |
| Interest-bearing deposits | $118,600,000 | 3,079 |
| Retail deposits | $136,275,000 | 3,213 |
| Estimated insured deposits | $116,534,000 | 3,192 |
| 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 | $146,985,000 | 3,213 |
| Deposits held in domestic offices | $146,985,000 | 3,212 |
| Individuals, partnerships, and corporations | $128,169,000 | 3,206 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $18,816,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,880,000 | 2,403 |
| Demand deposits | $28,237,000 | 3,231 |
| Nontransaction accounts | $69,105,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $340,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $38,373,000 | 1,943 |
| Total time deposits | $30,392,000 | 3,430 |
| Total time and savings deposits | $118,748,000 | 3,007 |
| Noninterest-bearing deposits | $28,237,000 | 3,330 |
| Interest-bearing deposits | $118,748,000 | 3,062 |
| Retail deposits | $135,933,000 | 3,195 |
| Estimated insured deposits | $116,675,000 | 3,190 |
| IRAs and Keogh plan accounts | $4,262,000 | 3,073 |
| 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 | $132,821,000 | 3,247 |
| Deposits held in domestic offices | $132,821,000 | 3,247 |
| Individuals, partnerships, and corporations | $114,533,000 | 3,266 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $18,288,000 | 2,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,737,000 | 2,360 |
| Demand deposits | $19,594,000 | 3,513 |
| Nontransaction accounts | $67,084,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $285,000 | 4,783 |
| Other savings deposits (excluding MMDAs) | $36,019,000 | 1,911 |
| Total time deposits | $30,780,000 | 3,476 |
| Total time and savings deposits | $113,227,000 | 3,042 |
| Noninterest-bearing deposits | $19,594,000 | 3,589 |
| Interest-bearing deposits | $113,227,000 | 3,095 |
| Retail deposits | $121,782,000 | 3,240 |
| Estimated insured deposits | $106,094,000 | 3,248 |
| 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 | $131,543,000 | 3,275 |
| Deposits held in domestic offices | $131,543,000 | 3,274 |
| Individuals, partnerships, and corporations | $113,283,000 | 3,295 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $18,260,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,372,000 | 2,375 |
| Demand deposits | $20,468,000 | 3,483 |
| Nontransaction accounts | $66,171,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $284,000 | 4,839 |
| Other savings deposits (excluding MMDAs) | $35,142,000 | 1,934 |
| Total time deposits | $30,744,000 | 3,529 |
| Total time and savings deposits | $111,075,000 | 3,080 |
| Noninterest-bearing deposits | $20,468,000 | 3,570 |
| Interest-bearing deposits | $111,075,000 | 3,118 |
| Retail deposits | $120,486,000 | 3,268 |
| Estimated insured deposits | $105,208,000 | 3,254 |
| IRAs and Keogh plan accounts | $4,239,000 | 3,142 |
| 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 | $128,122,000 | 3,331 |
| Deposits held in domestic offices | $128,122,000 | 3,331 |
| Individuals, partnerships, and corporations | $110,425,000 | 3,357 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,697,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,977,000 | 2,444 |
| Demand deposits | $20,911,000 | 3,423 |
| Nontransaction accounts | $66,145,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $328,000 | 4,913 |
| Other savings deposits (excluding MMDAs) | $34,846,000 | 1,948 |
| Total time deposits | $30,971,000 | 3,556 |
| Total time and savings deposits | $107,211,000 | 3,142 |
| Noninterest-bearing deposits | $20,911,000 | 3,538 |
| Interest-bearing deposits | $107,211,000 | 3,176 |
| Retail deposits | $117,473,000 | 3,320 |
| Estimated insured deposits | $105,180,000 | 3,284 |
| 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 | $130,363,000 | 3,304 |
| Deposits held in domestic offices | $130,363,000 | 3,304 |
| Individuals, partnerships, and corporations | $112,658,000 | 3,329 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $17,706,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,423,000 | 2,365 |
| Demand deposits | $19,981,000 | 3,507 |
| Nontransaction accounts | $65,941,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $780,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $34,678,000 | 1,952 |
| Total time deposits | $30,482,000 | 3,586 |
| Total time and savings deposits | $110,383,000 | 3,115 |
| Noninterest-bearing deposits | $19,983,000 | 3,609 |
| Interest-bearing deposits | $110,380,000 | 3,152 |
| Retail deposits | $120,221,000 | 3,285 |
| Estimated insured deposits | $105,766,000 | 3,295 |
| IRAs and Keogh plan accounts | $4,343,000 | 3,195 |
| 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 | $133,671,000 | 3,307 |
| Deposits held in domestic offices | $133,671,000 | 3,307 |
| Individuals, partnerships, and corporations | $116,017,000 | 3,329 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $17,653,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,753,000 | 2,307 |
| Demand deposits | $20,690,000 | 3,482 |
| Nontransaction accounts | $66,917,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $310,000 | 5,019 |
| Other savings deposits (excluding MMDAs) | $34,797,000 | 1,978 |
| Total time deposits | $31,810,000 | 3,531 |
| Total time and savings deposits | $112,980,000 | 3,106 |
| Noninterest-bearing deposits | $20,693,000 | 3,594 |
| Interest-bearing deposits | $112,978,000 | 3,147 |
| Retail deposits | $123,542,000 | 3,280 |
| Estimated insured deposits | $107,999,000 | 3,302 |
| IRAs and Keogh plan accounts | $4,398,000 | 3,211 |
| 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 | $133,564,000 | 3,304 |
| Deposits held in domestic offices | $133,564,000 | 3,304 |
| Individuals, partnerships, and corporations | $115,849,000 | 3,315 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $17,715,000 | 2,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,358,000 | 2,323 |
| Demand deposits | $21,821,000 | 3,432 |
| Nontransaction accounts | $66,206,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $285,000 | 5,059 |
| Other savings deposits (excluding MMDAs) | $34,071,000 | 1,992 |
| Total time deposits | $31,852,000 | 3,529 |
| Total time and savings deposits | $111,743,000 | 3,124 |
| Noninterest-bearing deposits | $21,820,000 | 3,570 |
| Interest-bearing deposits | $111,744,000 | 3,160 |
| Retail deposits | $124,447,000 | 3,259 |
| Estimated insured deposits | $108,399,000 | 3,283 |
| IRAs and Keogh plan accounts | $4,079,000 | 3,377 |
| 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 | $132,705,000 | 3,328 |
| Deposits held in domestic offices | $132,705,000 | 3,328 |
| Individuals, partnerships, and corporations | $115,554,000 | 3,338 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $17,151,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,196,000 | 2,330 |
| Demand deposits | $20,692,000 | 3,512 |
| Nontransaction accounts | $67,509,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $259,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $35,000,000 | 1,983 |
| Total time deposits | $32,251,000 | 3,520 |
| Total time and savings deposits | $112,013,000 | 3,130 |
| Noninterest-bearing deposits | $20,692,000 | 3,628 |
| Interest-bearing deposits | $112,013,000 | 3,165 |
| Retail deposits | $123,592,000 | 3,286 |
| Estimated insured deposits | $107,731,000 | 3,313 |
| IRAs and Keogh plan accounts | $4,232,000 | 3,373 |
| 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 | $138,112,000 | 3,271 |
| Deposits held in domestic offices | $138,112,000 | 3,271 |
| Individuals, partnerships, and corporations | $120,247,000 | 3,285 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $17,864,000 | 2,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,985,000 | 2,259 |
| Demand deposits | $22,149,000 | 3,404 |
| Nontransaction accounts | $69,126,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $323,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $35,802,000 | 1,965 |
| Total time deposits | $33,001,000 | 3,499 |
| Total time and savings deposits | $115,962,000 | 3,080 |
| Noninterest-bearing deposits | $22,149,000 | 3,534 |
| Interest-bearing deposits | $115,963,000 | 3,116 |
| Retail deposits | $129,001,000 | 3,230 |
| Estimated insured deposits | $111,567,000 | 3,267 |
| IRAs and Keogh plan accounts | $4,422,000 | 3,335 |
| 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 | $139,276,000 | 3,295 |
| Deposits held in domestic offices | $139,276,000 | 3,295 |
| Individuals, partnerships, and corporations | $122,452,000 | 3,303 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $16,824,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,273,000 | 2,272 |
| Demand deposits | $23,442,000 | 3,301 |
| Nontransaction accounts | $70,003,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $282,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $36,620,000 | 1,969 |
| Total time deposits | $33,100,000 | 3,531 |
| Total time and savings deposits | $115,834,000 | 3,147 |
| Noninterest-bearing deposits | $23,439,000 | 3,450 |
| Interest-bearing deposits | $115,837,000 | 3,176 |
| Retail deposits | $130,167,000 | 3,236 |
| Estimated insured deposits | $112,938,000 | 3,277 |
| IRAs and Keogh plan accounts | $4,504,000 | 3,345 |
| 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 | $137,014,000 | 3,351 |
| Deposits held in domestic offices | $137,014,000 | 3,351 |
| Individuals, partnerships, and corporations | $120,333,000 | 3,356 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,681,000 | 2,362 |
| 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 | $68,926,000 | 2,279 |
| Demand deposits | $22,094,000 | 3,477 |
| Nontransaction accounts | $68,088,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $307,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $33,834,000 | 2,054 |
| Total time deposits | $33,947,000 | 3,515 |
| Total time and savings deposits | $114,920,000 | 3,170 |
| Noninterest-bearing deposits | $22,091,000 | 3,608 |
| Interest-bearing deposits | $114,923,000 | 3,199 |
| Retail deposits | $127,908,000 | 3,298 |
| Estimated insured deposits | $111,035,000 | 3,329 |
| IRAs and Keogh plan accounts | $4,599,000 | 3,362 |
| 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 | $133,773,000 | 3,398 |
| Deposits held in domestic offices | $133,773,000 | 3,398 |
| Individuals, partnerships, and corporations | $117,723,000 | 3,406 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,051,000 | 2,354 |
| 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 | $65,805,000 | 2,330 |
| Demand deposits | $21,874,000 | 3,431 |
| Nontransaction accounts | $67,969,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $303,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $33,039,000 | 2,090 |
| Total time deposits | $34,625,000 | 3,525 |
| Total time and savings deposits | $111,900,000 | 3,240 |
| Noninterest-bearing deposits | $21,871,000 | 3,584 |
| Interest-bearing deposits | $111,902,000 | 3,262 |
| Retail deposits | $125,069,000 | 3,339 |
| Estimated insured deposits | $108,591,000 | 3,389 |
| IRAs and Keogh plan accounts | $4,891,000 | 3,319 |
| 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 | $134,680,000 | 3,390 |
| Deposits held in domestic offices | $134,680,000 | 3,390 |
| Individuals, partnerships, and corporations | $119,069,000 | 3,396 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $15,612,000 | 2,426 |
| 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 | $66,329,000 | 2,325 |
| Demand deposits | $20,724,000 | 3,551 |
| Nontransaction accounts | $68,352,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $511,000 | 5,397 |
| Other savings deposits (excluding MMDAs) | $32,626,000 | 2,110 |
| Total time deposits | $35,214,000 | 3,532 |
| Total time and savings deposits | $113,957,000 | 3,223 |
| Noninterest-bearing deposits | $20,722,000 | 3,680 |
| Interest-bearing deposits | $113,958,000 | 3,245 |
| Retail deposits | $125,651,000 | 3,350 |
| Estimated insured deposits | $110,016,000 | 3,386 |
| IRAs and Keogh plan accounts | $4,945,000 | 3,340 |
| 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 | $136,471,000 | 3,413 |
| Deposits held in domestic offices | $136,471,000 | 3,413 |
| Individuals, partnerships, and corporations | $121,423,000 | 3,397 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $15,047,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,186,000 | 2,345 |
| Demand deposits | $21,006,000 | 3,539 |
| Nontransaction accounts | $70,284,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $304,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $34,018,000 | 2,068 |
| Total time deposits | $35,961,000 | 3,519 |
| Total time and savings deposits | $115,464,000 | 3,233 |
| Noninterest-bearing deposits | $21,003,000 | 3,683 |
| Interest-bearing deposits | $115,468,000 | 3,255 |
| Retail deposits | $127,444,000 | 3,361 |
| Estimated insured deposits | $112,515,000 | 3,371 |
| IRAs and Keogh plan accounts | $5,012,000 | 3,345 |
| 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 | $136,258,000 | 3,403 |
| Deposits held in domestic offices | $136,258,000 | 3,403 |
| Individuals, partnerships, and corporations | $121,455,000 | 3,397 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,804,000 | 2,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,526,000 | 2,390 |
| Demand deposits | $22,408,000 | 3,435 |
| Nontransaction accounts | $71,733,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $225,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $34,411,000 | 2,040 |
| Total time deposits | $37,096,000 | 3,489 |
| Total time and savings deposits | $113,851,000 | 3,246 |
| Noninterest-bearing deposits | $22,408,000 | 3,607 |
| Interest-bearing deposits | $113,850,000 | 3,272 |
| Retail deposits | $127,231,000 | 3,365 |
| Estimated insured deposits | $111,869,000 | 3,367 |
| IRAs and Keogh plan accounts | $5,270,000 | 3,289 |
| 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 | $132,921,000 | 3,439 |
| Deposits held in domestic offices | $132,921,000 | 3,439 |
| Individuals, partnerships, and corporations | $119,071,000 | 3,419 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,850,000 | 2,557 |
| 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 | $61,029,000 | 2,450 |
| Demand deposits | $21,012,000 | 3,500 |
| Nontransaction accounts | $71,892,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $356,000 | 5,601 |
| Other savings deposits (excluding MMDAs) | $33,538,000 | 2,050 |
| Total time deposits | $37,998,000 | 3,493 |
| Total time and savings deposits | $111,909,000 | 3,277 |
| Noninterest-bearing deposits | $21,008,000 | 3,671 |
| Interest-bearing deposits | $111,913,000 | 3,296 |
| Retail deposits | $123,586,000 | 3,410 |
| Estimated insured deposits | $110,082,000 | 3,396 |
| IRAs and Keogh plan accounts | $5,625,000 | 3,197 |
| 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 | $131,789,000 | 3,465 |
| Deposits held in domestic offices | $131,789,000 | 3,465 |
| Individuals, partnerships, and corporations | $118,485,000 | 3,448 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,305,000 | 2,645 |
| 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 | $59,319,000 | 2,490 |
| Demand deposits | $20,680,000 | 3,518 |
| Nontransaction accounts | $72,471,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $412,000 | 5,669 |
| Other savings deposits (excluding MMDAs) | $33,579,000 | 2,053 |
| Total time deposits | $38,480,000 | 3,523 |
| Total time and savings deposits | $111,110,000 | 3,309 |
| Noninterest-bearing deposits | $20,678,000 | 3,689 |
| Interest-bearing deposits | $111,111,000 | 3,327 |
| Retail deposits | $121,926,000 | 3,450 |
| Estimated insured deposits | $111,440,000 | 3,393 |
| IRAs and Keogh plan accounts | $5,664,000 | 3,208 |
| 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 | $134,699,000 | 3,449 |
| Deposits held in domestic offices | $134,699,000 | 3,449 |
| Individuals, partnerships, and corporations | $120,455,000 | 3,430 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,245,000 | 2,547 |
| 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 | $61,908,000 | 2,401 |
| Demand deposits | $20,978,000 | 3,499 |
| Nontransaction accounts | $72,792,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $516,000 | 5,705 |
| Other savings deposits (excluding MMDAs) | $33,473,000 | 2,059 |
| Total time deposits | $38,804,000 | 3,533 |
| Total time and savings deposits | $113,722,000 | 3,290 |
| Noninterest-bearing deposits | $20,977,000 | 3,675 |
| Interest-bearing deposits | $113,722,000 | 3,312 |
| Retail deposits | $124,842,000 | 3,432 |
| Estimated insured deposits | $112,433,000 | 3,392 |
| IRAs and Keogh plan accounts | $5,631,000 | 3,234 |
| 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 | $141,338,000 | 3,342 |
| Deposits held in domestic offices | $141,338,000 | 3,342 |
| Individuals, partnerships, and corporations | $126,150,000 | 3,333 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,188,000 | 2,464 |
| 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 | $67,989,000 | 2,221 |
| Demand deposits | $25,049,000 | 3,166 |
| Nontransaction accounts | $73,349,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $489,000 | 5,765 |
| Other savings deposits (excluding MMDAs) | $32,722,000 | 2,051 |
| Total time deposits | $40,138,000 | 3,490 |
| Total time and savings deposits | $116,289,000 | 3,226 |
| Noninterest-bearing deposits | $25,049,000 | 3,384 |
| Interest-bearing deposits | $116,289,000 | 3,251 |
| Retail deposits | $130,572,000 | 3,331 |
| Estimated insured deposits | $111,816,000 | 3,412 |
| IRAs and Keogh plan accounts | $5,714,000 | 3,235 |
| 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 | $129,300,000 | 3,555 |
| Deposits held in domestic offices | $129,300,000 | 3,555 |
| Individuals, partnerships, and corporations | $115,133,000 | 3,544 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,167,000 | 2,485 |
| 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 | $56,276,000 | 2,551 |
| Demand deposits | $18,873,000 | 3,700 |
| Nontransaction accounts | $73,024,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $657,000 | 5,815 |
| Other savings deposits (excluding MMDAs) | $31,953,000 | 2,076 |
| Total time deposits | $40,414,000 | 3,539 |
| Total time and savings deposits | $110,427,000 | 3,371 |
| Noninterest-bearing deposits | $18,872,000 | 3,883 |
| Interest-bearing deposits | $110,428,000 | 3,383 |
| Retail deposits | $118,541,000 | 3,555 |
| Estimated insured deposits | $108,431,000 | 3,490 |
| IRAs and Keogh plan accounts | $5,801,000 | 3,271 |
| 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 | $136,072,000 | 3,459 |
| Deposits held in domestic offices | $136,072,000 | 3,459 |
| Individuals, partnerships, and corporations | $120,009,000 | 3,475 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $16,062,000 | 2,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,442,000 | 2,290 |
| Demand deposits | $19,258,000 | 3,675 |
| Nontransaction accounts | $72,630,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $414,000 | 5,937 |
| Other savings deposits (excluding MMDAs) | $33,464,000 | 2,021 |
| Total time deposits | $38,753,000 | 3,675 |
| Total time and savings deposits | $116,814,000 | 3,267 |
| Noninterest-bearing deposits | $19,258,000 | 3,866 |
| Interest-bearing deposits | $116,814,000 | 3,283 |
| Retail deposits | $127,081,000 | 3,418 |
| Estimated insured deposits | $108,241,000 | 3,520 |
| IRAs and Keogh plan accounts | $5,961,000 | 3,262 |
| 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 | $133,946,000 | 3,521 |
| Deposits held in domestic offices | $133,946,000 | 3,521 |
| Individuals, partnerships, and corporations | $117,863,000 | 3,556 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,083,000 | 2,335 |
| 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 | $59,635,000 | 2,424 |
| Demand deposits | $18,706,000 | 3,762 |
| Nontransaction accounts | $74,311,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $469,000 | 5,997 |
| Other savings deposits (excluding MMDAs) | $32,429,000 | 2,062 |
| Total time deposits | $41,414,000 | 3,554 |
| Total time and savings deposits | $115,240,000 | 3,337 |
| Noninterest-bearing deposits | $18,705,000 | 3,959 |
| Interest-bearing deposits | $115,241,000 | 3,348 |
| Retail deposits | $123,562,000 | 3,508 |
| Estimated insured deposits | $112,288,000 | 3,466 |
| IRAs and Keogh plan accounts | $6,093,000 | 3,262 |
| 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 | $135,640,000 | 3,514 |
| Deposits held in domestic offices | $135,640,000 | 3,514 |
| Individuals, partnerships, and corporations | $118,716,000 | 3,552 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,925,000 | 2,250 |
| 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 | $59,767,000 | 2,417 |
| Demand deposits | $19,312,000 | 3,722 |
| Nontransaction accounts | $75,874,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $1,155,000 | 5,923 |
| Other savings deposits (excluding MMDAs) | $32,348,000 | 2,038 |
| Total time deposits | $42,371,000 | 3,554 |
| Total time and savings deposits | $116,329,000 | 3,326 |
| Noninterest-bearing deposits | $19,311,000 | 3,929 |
| Interest-bearing deposits | $116,329,000 | 3,338 |
| Retail deposits | $125,360,000 | 3,499 |
| Estimated insured deposits | $112,306,000 | 3,494 |
| IRAs and Keogh plan accounts | $6,313,000 | 3,242 |
| 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 | $126,823,000 | 3,682 |
| Deposits held in domestic offices | $126,823,000 | 3,682 |
| Individuals, partnerships, and corporations | $114,446,000 | 3,640 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $12,376,000 | 2,673 |
| 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 | $51,752,000 | 2,668 |
| Demand deposits | $16,681,000 | 3,980 |
| Nontransaction accounts | $75,071,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $1,214,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $30,386,000 | 2,112 |
| Total time deposits | $43,471,000 | 3,559 |
| Total time and savings deposits | $110,142,000 | 3,477 |
| Noninterest-bearing deposits | $16,680,000 | 4,167 |
| Interest-bearing deposits | $110,143,000 | 3,485 |
| Retail deposits | $116,135,000 | 3,667 |
| Estimated insured deposits | $110,932,000 | 3,546 |
| IRAs and Keogh plan accounts | $6,399,000 | 3,268 |
| 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 | $128,271,000 | 3,674 |
| Deposits held in domestic offices | $128,271,000 | 3,674 |
| Individuals, partnerships, and corporations | $113,842,000 | 3,673 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,428,000 | 2,425 |
| 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 | $54,276,000 | 2,537 |
| Demand deposits | $16,964,000 | 3,930 |
| Nontransaction accounts | $73,994,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $860,000 | 6,139 |
| Other savings deposits (excluding MMDAs) | $30,222,000 | 2,109 |
| Total time deposits | $42,911,000 | 3,658 |
| Total time and savings deposits | $111,306,000 | 3,463 |
| Noninterest-bearing deposits | $16,964,000 | 4,129 |
| Interest-bearing deposits | $111,307,000 | 3,466 |
| Retail deposits | $118,383,000 | 3,642 |
| Estimated insured deposits | $110,851,000 | 3,568 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,284 |
| 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 | $131,291,000 | 3,662 |
| Deposits held in domestic offices | $131,291,000 | 3,662 |
| Individuals, partnerships, and corporations | $117,513,000 | 3,633 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $13,776,000 | 2,529 |
| 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 | $56,499,000 | 2,453 |
| Demand deposits | $17,014,000 | 3,946 |
| Nontransaction accounts | $74,792,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $1,006,000 | 6,171 |
| Other savings deposits (excluding MMDAs) | $30,749,000 | 2,118 |
| Total time deposits | $43,036,000 | 3,704 |
| Total time and savings deposits | $114,277,000 | 3,464 |
| Noninterest-bearing deposits | $17,013,000 | 4,151 |
| Interest-bearing deposits | $114,278,000 | 3,468 |
| Retail deposits | $122,154,000 | 3,623 |
| Estimated insured deposits | $113,852,000 | 3,541 |
| IRAs and Keogh plan accounts | $6,564,000 | 3,291 |
| 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 | $127,859,000 | 3,713 |
| Deposits held in domestic offices | $127,859,000 | 3,713 |
| Individuals, partnerships, and corporations | $113,753,000 | 3,723 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,106,000 | 2,471 |
| 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 | $52,281,000 | 2,604 |
| Demand deposits | $16,431,000 | 3,994 |
| Nontransaction accounts | $75,578,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $807,000 | 6,278 |
| Other savings deposits (excluding MMDAs) | $30,663,000 | 2,084 |
| Total time deposits | $44,108,000 | 3,689 |
| Total time and savings deposits | $111,428,000 | 3,507 |
| Noninterest-bearing deposits | $16,430,000 | 4,238 |
| Interest-bearing deposits | $111,429,000 | 3,507 |
| Retail deposits | $118,454,000 | 3,680 |
| Estimated insured deposits | $111,744,000 | 3,571 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,286 |
| 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 | $131,140,000 | 3,664 |
| Deposits held in domestic offices | $131,140,000 | 3,664 |
| Individuals, partnerships, and corporations | $117,941,000 | 3,667 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,200,000 | 2,486 |
| 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 | $54,080,000 | 2,451 |
| Demand deposits | $16,495,000 | 3,933 |
| Nontransaction accounts | $77,061,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $669,000 | 6,392 |
| Other savings deposits (excluding MMDAs) | $30,475,000 | 2,091 |
| Total time deposits | $45,916,000 | 3,668 |
| Total time and savings deposits | $114,646,000 | 3,492 |
| Noninterest-bearing deposits | $16,494,000 | 4,197 |
| Interest-bearing deposits | $114,646,000 | 3,490 |
| Retail deposits | $121,544,000 | 3,633 |
| Estimated insured deposits | $111,798,000 | 3,596 |
| IRAs and Keogh plan accounts | $7,128,000 | 3,227 |
| 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 | $130,605,000 | 3,688 |
| Deposits held in domestic offices | $130,605,000 | 3,687 |
| Individuals, partnerships, and corporations | $119,080,000 | 3,665 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,525,000 | 2,743 |
| 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 | $51,870,000 | 2,532 |
| Demand deposits | $15,064,000 | 4,137 |
| Nontransaction accounts | $78,735,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $770,000 | 6,418 |
| Other savings deposits (excluding MMDAs) | $31,482,000 | 2,051 |
| Total time deposits | $46,483,000 | 3,681 |
| Total time and savings deposits | $115,541,000 | 3,494 |
| Noninterest-bearing deposits | $15,064,000 | 4,372 |
| Interest-bearing deposits | $115,541,000 | 3,487 |
| Retail deposits | $121,309,000 | 3,659 |
| Estimated insured deposits | $113,168,000 | 3,598 |
| IRAs and Keogh plan accounts | $7,357,000 | 3,177 |
| 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 | $136,948,000 | 3,619 |
| Deposits held in domestic offices | $136,948,000 | 3,618 |
| Individuals, partnerships, and corporations | $125,338,000 | 3,588 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,610,000 | 2,755 |
| 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 | $56,530,000 | 2,325 |
| Demand deposits | $16,493,000 | 3,928 |
| Nontransaction accounts | $80,418,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $504,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $31,950,000 | 2,040 |
| Total time deposits | $47,964,000 | 3,654 |
| Total time and savings deposits | $120,455,000 | 3,431 |
| Noninterest-bearing deposits | $16,491,000 | 4,201 |
| Interest-bearing deposits | $120,457,000 | 3,424 |
| Retail deposits | $127,662,000 | 3,574 |
| Estimated insured deposits | $117,120,000 | 3,566 |
| IRAs and Keogh plan accounts | $7,474,000 | 3,164 |
| 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 | $133,272,000 | 3,683 |
| Deposits held in domestic offices | $133,272,000 | 3,682 |
| Individuals, partnerships, and corporations | $122,919,000 | 3,632 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,354,000 | 2,928 |
| 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 | $55,563,000 | 2,391 |
| Demand deposits | $16,499,000 | 4,009 |
| Nontransaction accounts | $77,710,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $639,000 | 6,567 |
| Other savings deposits (excluding MMDAs) | $29,113,000 | 2,105 |
| Total time deposits | $47,958,000 | 3,719 |
| Total time and savings deposits | $116,774,000 | 3,500 |
| Noninterest-bearing deposits | $16,499,000 | 4,259 |
| Interest-bearing deposits | $116,773,000 | 3,491 |
| Retail deposits | $124,174,000 | 3,647 |
| Estimated insured deposits | $116,033,000 | 3,701 |
| IRAs and Keogh plan accounts | $7,483,000 | 3,174 |
| 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 | $125,763,000 | 3,822 |
| Deposits held in domestic offices | $125,763,000 | 3,822 |
| Individuals, partnerships, and corporations | $115,571,000 | 3,775 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,192,000 | 2,897 |
| 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 | $49,063,000 | 2,564 |
| Demand deposits | $17,833,000 | 3,618 |
| Nontransaction accounts | $76,700,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $634,000 | 6,667 |
| Other savings deposits (excluding MMDAs) | $27,479,000 | 2,165 |
| Total time deposits | $48,588,000 | 3,782 |
| Total time and savings deposits | $107,930,000 | 3,701 |
| Noninterest-bearing deposits | $17,833,000 | 3,943 |
| Interest-bearing deposits | $107,930,000 | 3,694 |
| Retail deposits | $116,975,000 | 3,794 |
| Estimated insured deposits | $112,225,000 | 3,792 |
| IRAs and Keogh plan accounts | $7,766,000 | 3,171 |
| 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 | $127,259,000 | 3,801 |
| Deposits held in domestic offices | $127,259,000 | 3,801 |
| Individuals, partnerships, and corporations | $116,016,000 | 3,776 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,244,000 | 2,738 |
| 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 | $49,041,000 | 2,521 |
| Demand deposits | $17,791,000 | 3,588 |
| Nontransaction accounts | $78,219,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $749,000 | 6,713 |
| Other savings deposits (excluding MMDAs) | $27,051,000 | 2,169 |
| Total time deposits | $50,420,000 | 3,749 |
| Total time and savings deposits | $109,469,000 | 3,695 |
| Noninterest-bearing deposits | $17,791,000 | 3,894 |
| Interest-bearing deposits | $109,468,000 | 3,680 |
| Retail deposits | $118,116,000 | 3,760 |
| Estimated insured deposits | $113,255,000 | 3,774 |
| IRAs and Keogh plan accounts | $7,795,000 | 3,173 |
| 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 | $128,299,000 | 3,829 |
| Deposits held in domestic offices | $128,299,000 | 3,829 |
| Individuals, partnerships, and corporations | $117,907,000 | 3,776 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $10,390,000 | 2,928 |
| 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 | $48,737,000 | 2,529 |
| Demand deposits | $17,144,000 | 3,687 |
| Nontransaction accounts | $79,561,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $647,000 | 6,799 |
| Other savings deposits (excluding MMDAs) | $27,777,000 | 2,135 |
| Total time deposits | $51,136,000 | 3,789 |
| Total time and savings deposits | $111,154,000 | 3,709 |
| Noninterest-bearing deposits | $17,144,000 | 4,007 |
| Interest-bearing deposits | $111,155,000 | 3,696 |
| Retail deposits | $118,686,000 | 3,789 |
| Estimated insured deposits | $116,002,000 | 3,758 |
| IRAs and Keogh plan accounts | $7,836,000 | 3,178 |
| 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 | $120,032,000 | 3,960 |
| Deposits held in domestic offices | $120,032,000 | 3,959 |
| Individuals, partnerships, and corporations | $113,496,000 | 3,853 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $6,536,000 | 3,600 |
| 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 | $42,477,000 | 2,812 |
| Demand deposits | $16,582,000 | 3,687 |
| Nontransaction accounts | $77,556,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $677,000 | 6,816 |
| Other savings deposits (excluding MMDAs) | $24,787,000 | 2,197 |
| Total time deposits | $52,092,000 | 3,786 |
| Total time and savings deposits | $103,451,000 | 3,847 |
| Noninterest-bearing deposits | $16,582,000 | 3,980 |
| Interest-bearing deposits | $103,450,000 | 3,867 |
| Retail deposits | $110,432,000 | 3,950 |
| Estimated insured deposits | $110,734,000 | 3,858 |
| IRAs and Keogh plan accounts | $7,907,000 | 3,170 |
| 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 | $114,646,000 | 4,091 |
| Deposits held in domestic offices | $114,646,000 | 4,089 |
| Individuals, partnerships, and corporations | $103,840,000 | 4,102 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,805,000 | 2,665 |
| 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 | $37,835,000 | 3,022 |
| Demand deposits | $14,925,000 | 3,858 |
| Nontransaction accounts | $76,810,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $382,000 | 6,960 |
| Other savings deposits (excluding MMDAs) | $23,733,000 | 2,258 |
| Total time deposits | $52,696,000 | 3,837 |
| Total time and savings deposits | $99,720,000 | 3,961 |
| Noninterest-bearing deposits | $14,925,000 | 4,140 |
| Interest-bearing deposits | $99,721,000 | 3,986 |
| Retail deposits | $104,246,000 | 4,091 |
| Estimated insured deposits | $107,573,000 | 3,936 |
| IRAs and Keogh plan accounts | $7,784,000 | 3,253 |
| 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 | $113,861,000 | 4,118 |
| Deposits held in domestic offices | $113,861,000 | 4,116 |
| Individuals, partnerships, and corporations | $103,009,000 | 4,124 |
| U.S. Government | $20,000 | 629 |
| States and political subdivisions in the U.S. | $10,832,000 | 2,672 |
| 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 | $37,148,000 | 3,014 |
| Demand deposits | $13,925,000 | 3,943 |
| Nontransaction accounts | $76,713,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $504,000 | 6,997 |
| Other savings deposits (excluding MMDAs) | $23,710,000 | 2,247 |
| Total time deposits | $52,499,000 | 3,905 |
| Total time and savings deposits | $99,936,000 | 3,988 |
| Noninterest-bearing deposits | $13,925,000 | 4,224 |
| Interest-bearing deposits | $99,936,000 | 4,010 |
| Retail deposits | $103,470,000 | 4,125 |
| Estimated insured deposits | $106,768,000 | 3,984 |
| IRAs and Keogh plan accounts | $7,727,000 | 3,271 |
| 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 | $118,206,000 | 4,067 |
| Deposits held in domestic offices | $118,206,000 | 4,065 |
| Individuals, partnerships, and corporations | $108,245,000 | 4,021 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,961,000 | 2,861 |
| 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 | $40,107,000 | 2,768 |
| Demand deposits | $14,388,000 | 3,853 |
| Nontransaction accounts | $78,099,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $944,000 | 6,913 |
| Other savings deposits (excluding MMDAs) | $24,775,000 | 2,195 |
| Total time deposits | $52,380,000 | 3,967 |
| Total time and savings deposits | $103,818,000 | 3,949 |
| Noninterest-bearing deposits | $14,388,000 | 4,136 |
| Interest-bearing deposits | $103,818,000 | 3,967 |
| Retail deposits | $107,820,000 | 4,042 |
| Estimated insured deposits | $109,374,000 | 3,960 |
| IRAs and Keogh plan accounts | $7,765,000 | 3,270 |
| 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 | $117,367,000 | 4,098 |
| Deposits held in domestic offices | $117,367,000 | 4,095 |
| Individuals, partnerships, and corporations | $109,563,000 | 3,991 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $7,799,000 | 3,284 |
| 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 | $42,662,000 | 2,557 |
| Demand deposits | $16,276,000 | 3,465 |
| Nontransaction accounts | $74,704,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $509,000 | 7,117 |
| Other savings deposits (excluding MMDAs) | $23,266,000 | 2,230 |
| Total time deposits | $50,929,000 | 4,131 |
| Total time and savings deposits | $101,090,000 | 4,008 |
| Noninterest-bearing deposits | $16,276,000 | 3,799 |
| Interest-bearing deposits | $101,091,000 | 4,032 |
| Retail deposits | $106,574,000 | 4,046 |
| Estimated insured deposits | $110,760,000 | 3,912 |
| IRAs and Keogh plan accounts | $7,624,000 | 3,336 |
| 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 | $109,505,000 | 4,298 |
| Deposits held in domestic offices | $109,505,000 | 4,295 |
| Individuals, partnerships, and corporations | $100,661,000 | 4,258 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $8,840,000 | 3,017 |
| 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 | $34,914,000 | 3,004 |
| Demand deposits | $13,290,000 | 3,952 |
| Nontransaction accounts | $74,590,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $584,000 | 7,178 |
| Other savings deposits (excluding MMDAs) | $22,913,000 | 2,263 |
| Total time deposits | $51,094,000 | 4,220 |
| Total time and savings deposits | $96,214,000 | 4,209 |
| Noninterest-bearing deposits | $13,290,000 | 4,244 |
| Interest-bearing deposits | $96,215,000 | 4,235 |
| Retail deposits | $98,939,000 | 4,297 |
| Estimated insured deposits | $101,073,000 | 4,117 |
| IRAs and Keogh plan accounts | $7,459,000 | 3,443 |
| 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 | $110,585,000 | 4,289 |
| Deposits held in domestic offices | $110,585,000 | 4,287 |
| Individuals, partnerships, and corporations | $101,624,000 | 4,249 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $8,955,000 | 3,005 |
| 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 | $35,289,000 | 2,945 |
| Demand deposits | $12,483,000 | 4,083 |
| Nontransaction accounts | $75,296,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $722,000 | 7,173 |
| Other savings deposits (excluding MMDAs) | $23,539,000 | 2,230 |
| Total time deposits | $51,035,000 | 4,282 |
| Total time and savings deposits | $98,102,000 | 4,174 |
| Noninterest-bearing deposits | $12,483,000 | 4,364 |
| Interest-bearing deposits | $98,102,000 | 4,193 |
| Retail deposits | $100,290,000 | 4,266 |
| Estimated insured deposits | $102,300,000 | 4,102 |
| IRAs and Keogh plan accounts | $7,315,000 | 3,483 |
| 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 | $110,114,000 | 4,376 |
| Deposits held in domestic offices | $110,114,000 | 4,374 |
| Individuals, partnerships, and corporations | $102,806,000 | 4,265 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $7,305,000 | 3,460 |
| 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 | $35,234,000 | 2,962 |
| Demand deposits | $12,186,000 | 4,169 |
| Nontransaction accounts | $74,880,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $610,000 | 7,317 |
| Other savings deposits (excluding MMDAs) | $22,913,000 | 2,259 |
| Total time deposits | $51,356,000 | 4,343 |
| Total time and savings deposits | $97,928,000 | 4,248 |
| Noninterest-bearing deposits | $12,186,000 | 4,439 |
| Interest-bearing deposits | $97,928,000 | 4,270 |
| Retail deposits | $99,863,000 | 4,305 |
| Estimated insured deposits | $102,774,000 | 4,134 |
| IRAs and Keogh plan accounts | $7,312,000 | 3,499 |
| 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 | $110,122,000 | 4,364 |
| Deposits held in domestic offices | $110,122,000 | 4,363 |
| Individuals, partnerships, and corporations | $104,652,000 | 4,209 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $5,466,000 | 3,932 |
| 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 | $35,640,000 | 2,980 |
| Demand deposits | $12,165,000 | 4,284 |
| Nontransaction accounts | $74,482,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $754,000 | 7,319 |
| Other savings deposits (excluding MMDAs) | $20,993,000 | 2,332 |
| Total time deposits | $52,734,000 | 4,295 |
| Total time and savings deposits | $97,957,000 | 4,210 |
| Noninterest-bearing deposits | $12,165,000 | 4,548 |
| Interest-bearing deposits | $97,957,000 | 4,231 |
| Retail deposits | $92,522,000 | 4,115 |
| Estimated insured deposits | $103,925,000 | 4,090 |
| IRAs and Keogh plan accounts | $7,476,000 | 3,433 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $109,148,000 | 4,353 |
| Deposits held in domestic offices | $109,148,000 | 4,351 |
| Individuals, partnerships, and corporations | $103,847,000 | 4,199 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $5,290,000 | 3,941 |
| 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 | $33,834,000 | 2,969 |
| Demand deposits | $12,768,000 | 3,932 |
| Nontransaction accounts | $75,313,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $614,000 | 7,464 |
| Other savings deposits (excluding MMDAs) | $21,086,000 | 2,317 |
| Total time deposits | $53,612,000 | 4,309 |
| Total time and savings deposits | $96,379,000 | 4,248 |
| Noninterest-bearing deposits | $12,768,000 | 4,240 |
| Interest-bearing deposits | $96,380,000 | 4,269 |
| Retail deposits | $91,512,000 | 4,109 |
| Estimated insured deposits | $102,110,000 | 4,140 |
| IRAs and Keogh plan accounts | $7,571,000 | 3,396 |
| 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 | $109,045,000 | 4,363 |
| Deposits held in domestic offices | $109,045,000 | 4,360 |
| Individuals, partnerships, and corporations | $103,673,000 | 4,216 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $5,370,000 | 3,944 |
| 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 | $33,638,000 | 2,997 |
| Demand deposits | $12,558,000 | 4,068 |
| Nontransaction accounts | $75,408,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $569,000 | 7,550 |
| Other savings deposits (excluding MMDAs) | $20,578,000 | 2,351 |
| Total time deposits | $54,261,000 | 4,325 |
| Total time and savings deposits | $96,488,000 | 4,253 |
| Noninterest-bearing deposits | $12,558,000 | 4,332 |
| Interest-bearing deposits | $96,487,000 | 4,270 |
| Retail deposits | $91,446,000 | 4,147 |
| Estimated insured deposits | $94,018,000 | 3,960 |
| IRAs and Keogh plan accounts | $7,633,000 | 3,362 |
| 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 | $110,426,000 | 4,340 |
| Deposits held in domestic offices | $110,426,000 | 4,337 |
| Individuals, partnerships, and corporations | $104,833,000 | 4,187 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $5,589,000 | 3,915 |
| 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 | $34,651,000 | 2,859 |
| Demand deposits | $12,743,000 | 4,000 |
| Nontransaction accounts | $75,774,000 | 4,553 |
| Money market deposit accounts (MMDAs) | $753,000 | 7,514 |
| Other savings deposits (excluding MMDAs) | $20,402,000 | 2,352 |
| Total time deposits | $54,621,000 | 4,336 |
| Total time and savings deposits | $97,682,000 | 4,218 |
| Noninterest-bearing deposits | $12,743,000 | 4,285 |
| Interest-bearing deposits | $97,683,000 | 4,232 |
| Retail deposits | $93,041,000 | 4,084 |
| Estimated insured deposits | $94,962,000 | 3,937 |
| IRAs and Keogh plan accounts | $7,527,000 | 3,325 |
| 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 | $106,561,000 | 4,371 |
| Deposits held in domestic offices | $106,561,000 | 4,368 |
| Individuals, partnerships, and corporations | $102,331,000 | 4,173 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $4,227,000 | 4,359 |
| 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 | $32,494,000 | 3,047 |
| Demand deposits | $11,574,000 | 4,341 |
| Nontransaction accounts | $74,067,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $864,000 | 7,472 |
| Other savings deposits (excluding MMDAs) | $20,599,000 | 2,251 |
| Total time deposits | $52,604,000 | 4,360 |
| Total time and savings deposits | $94,987,000 | 4,214 |
| Noninterest-bearing deposits | $11,574,000 | 4,598 |
| Interest-bearing deposits | $94,987,000 | 4,238 |
| Retail deposits | $90,694,000 | 4,108 |
| Estimated insured deposits | $92,887,000 | 3,939 |
| IRAs and Keogh plan accounts | $7,054,000 | 3,398 |
| 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 | $107,316,000 | 4,298 |
| Deposits held in domestic offices | $107,316,000 | 4,295 |
| Individuals, partnerships, and corporations | $103,421,000 | 4,121 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,438 |
| 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 | $30,681,000 | 3,139 |
| Demand deposits | $10,634,000 | 4,580 |
| Nontransaction accounts | $76,634,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $716,000 | 7,611 |
| Other savings deposits (excluding MMDAs) | $22,106,000 | 2,205 |
| Total time deposits | $53,813,000 | 4,234 |
| Total time and savings deposits | $96,681,000 | 4,123 |
| Noninterest-bearing deposits | $10,634,000 | 4,817 |
| Interest-bearing deposits | $96,682,000 | 4,134 |
| Retail deposits | $90,316,000 | 4,108 |
| Estimated insured deposits | $106,634,000 | 3,512 |
| IRAs and Keogh plan accounts | $6,533,000 | 3,507 |
| 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 | $114,453,000 | 4,114 |
| Deposits held in domestic offices | $114,453,000 | 4,111 |
| Individuals, partnerships, and corporations | $109,608,000 | 3,968 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $4,840,000 | 4,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,807,000 | 2,897 |
| Demand deposits | $11,910,000 | 4,322 |
| Nontransaction accounts | $80,646,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $804,000 | 7,620 |
| Other savings deposits (excluding MMDAs) | $24,202,000 | 2,102 |
| Total time deposits | $55,640,000 | 4,130 |
| Total time and savings deposits | $102,543,000 | 3,968 |
| Noninterest-bearing deposits | $11,910,000 | 4,563 |
| Interest-bearing deposits | $102,543,000 | 3,979 |
| Retail deposits | $96,210,000 | 3,919 |
| Estimated insured deposits | $96,430,000 | 3,776 |
| IRAs and Keogh plan accounts | $6,480,000 | 3,530 |
| 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 | $113,598,000 | 4,127 |
| Deposits held in domestic offices | $113,598,000 | 4,124 |
| Individuals, partnerships, and corporations | $110,231,000 | 3,957 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $3,361,000 | 4,684 |
| 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 | $32,655,000 | 3,018 |
| Demand deposits | $10,342,000 | 4,686 |
| Nontransaction accounts | $80,943,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $903,000 | 7,560 |
| Other savings deposits (excluding MMDAs) | $21,576,000 | 2,214 |
| Total time deposits | $58,464,000 | 4,026 |
| Total time and savings deposits | $103,256,000 | 3,964 |
| Noninterest-bearing deposits | $10,342,000 | 4,903 |
| Interest-bearing deposits | $103,256,000 | 3,974 |
| Retail deposits | $94,117,000 | 3,996 |
| Estimated insured deposits | $98,406,000 | 3,705 |
| IRAs and Keogh plan accounts | $6,773,000 | 3,400 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $110,919,000 | 4,193 |
| Deposits held in domestic offices | $110,919,000 | 4,191 |
| Individuals, partnerships, and corporations | $107,089,000 | 4,013 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $3,824,000 | 4,452 |
| 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 | $31,347,000 | 3,175 |
| Demand deposits | $10,007,000 | 4,826 |
| Nontransaction accounts | $79,572,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $931,000 | 7,511 |
| Other savings deposits (excluding MMDAs) | $20,718,000 | 2,233 |
| Total time deposits | $57,924,000 | 3,999 |
| Total time and savings deposits | $100,912,000 | 3,980 |
| Noninterest-bearing deposits | $10,007,000 | 5,061 |
| Interest-bearing deposits | $100,912,000 | 3,982 |
| Retail deposits | $92,943,000 | 3,978 |
| Estimated insured deposits | $93,578,000 | 3,808 |
| IRAs and Keogh plan accounts | $6,598,000 | 3,438 |
| 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 | $109,499,000 | 4,177 |
| Deposits held in domestic offices | $109,499,000 | 4,174 |
| Individuals, partnerships, and corporations | $105,916,000 | 4,017 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,584,000 | 4,463 |
| 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 | $29,494,000 | 3,244 |
| Demand deposits | $10,236,000 | 4,656 |
| Nontransaction accounts | $80,006,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $852,000 | 7,587 |
| Other savings deposits (excluding MMDAs) | $21,098,000 | 2,220 |
| Total time deposits | $58,056,000 | 3,998 |
| Total time and savings deposits | $99,264,000 | 4,011 |
| Noninterest-bearing deposits | $10,236,000 | 4,892 |
| Interest-bearing deposits | $99,263,000 | 4,014 |
| Retail deposits | $91,849,000 | 3,988 |
| Estimated insured deposits | $93,001,000 | 3,807 |
| IRAs and Keogh plan accounts | $6,632,000 | 3,429 |
| 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 | $111,078,000 | 4,151 |
| Deposits held in domestic offices | $111,078,000 | 4,149 |
| Individuals, partnerships, and corporations | $107,293,000 | 3,992 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $3,780,000 | 4,394 |
| 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 | $31,116,000 | 3,252 |
| Demand deposits | $10,738,000 | 4,633 |
| Nontransaction accounts | $79,962,000 | 4,219 |
| Money market deposit accounts (MMDAs) | $812,000 | 7,664 |
| Other savings deposits (excluding MMDAs) | $21,143,000 | 2,245 |
| Total time deposits | $58,006,000 | 3,958 |
| Total time and savings deposits | $100,340,000 | 3,971 |
| Noninterest-bearing deposits | $10,738,000 | 4,838 |
| Interest-bearing deposits | $100,340,000 | 3,988 |
| Retail deposits | $93,525,000 | 3,962 |
| Estimated insured deposits | $94,928,000 | 3,777 |
| IRAs and Keogh plan accounts | $6,581,000 | 3,449 |
| 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 | $111,521,000 | 4,159 |
| Deposits held in domestic offices | $111,521,000 | 4,158 |
| Individuals, partnerships, and corporations | $108,035,000 | 3,966 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $3,483,000 | 4,563 |
| 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 | $32,029,000 | 3,237 |
| Demand deposits | $11,272,000 | 4,535 |
| Nontransaction accounts | $79,491,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $1,230,000 | 7,448 |
| Other savings deposits (excluding MMDAs) | $20,408,000 | 2,291 |
| Total time deposits | $57,854,000 | 3,950 |
| Total time and savings deposits | $100,248,000 | 3,984 |
| Noninterest-bearing deposits | $11,272,000 | 4,727 |
| Interest-bearing deposits | $100,249,000 | 4,000 |
| Retail deposits | $93,896,000 | 3,970 |
| Estimated insured deposits | $96,234,000 | 3,735 |
| IRAs and Keogh plan accounts | $6,497,000 | 3,424 |
| 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 | $107,173,000 | 4,232 |
| Deposits held in domestic offices | $107,173,000 | 4,230 |
| Individuals, partnerships, and corporations | $103,461,000 | 4,068 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $3,707,000 | 4,501 |
| 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 | $30,313,000 | 3,468 |
| Demand deposits | $10,113,000 | 4,949 |
| Nontransaction accounts | $76,859,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $915,000 | 7,644 |
| Other savings deposits (excluding MMDAs) | $19,403,000 | 2,335 |
| Total time deposits | $56,542,000 | 3,974 |
| Total time and savings deposits | $97,059,000 | 3,998 |
| Noninterest-bearing deposits | $10,113,000 | 5,119 |
| Interest-bearing deposits | $97,060,000 | 4,012 |
| Retail deposits | $89,902,000 | 3,989 |
| Estimated insured deposits | $93,252,000 | 3,768 |
| IRAs and Keogh plan accounts | $5,673,000 | 3,691 |
| 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 | $103,297,000 | 4,288 |
| Deposits held in domestic offices | $103,297,000 | 4,284 |
| Individuals, partnerships, and corporations | $99,254,000 | 4,146 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $4,038,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,090,000 | 3,643 |
| Demand deposits | $9,783,000 | 4,951 |
| Nontransaction accounts | $75,208,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $1,182,000 | 7,499 |
| Other savings deposits (excluding MMDAs) | $20,334,000 | 2,309 |
| Total time deposits | $53,692,000 | 4,057 |
| Total time and savings deposits | $93,515,000 | 4,064 |
| Noninterest-bearing deposits | $9,783,000 | 5,116 |
| Interest-bearing deposits | $93,514,000 | 4,071 |
| Retail deposits | $87,326,000 | 4,036 |
| Estimated insured deposits | $90,573,000 | 3,814 |
| IRAs and Keogh plan accounts | $5,176,000 | 3,901 |
| 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 | $101,982,000 | 4,313 |
| Deposits held in domestic offices | $101,982,000 | 4,309 |
| Individuals, partnerships, and corporations | $97,847,000 | 4,152 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,930,000 | 3,694 |
| Demand deposits | $9,955,000 | 5,014 |
| Nontransaction accounts | $73,052,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $1,503,000 | 7,364 |
| Other savings deposits (excluding MMDAs) | $19,983,000 | 2,366 |
| Total time deposits | $51,566,000 | 4,072 |
| Total time and savings deposits | $92,027,000 | 4,064 |
| Noninterest-bearing deposits | $9,955,000 | 5,159 |
| Interest-bearing deposits | $92,027,000 | 4,086 |
| Retail deposits | $86,657,000 | 4,064 |
| Estimated insured deposits | $89,581,000 | 3,840 |
| IRAs and Keogh plan accounts | $4,931,000 | 3,997 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $100,625,000 | 4,359 |
| Deposits held in domestic offices | $100,625,000 | 4,354 |
| Individuals, partnerships, and corporations | $96,428,000 | 4,186 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $4,192,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,759,000 | 3,579 |
| Demand deposits | $9,280,000 | 5,224 |
| Nontransaction accounts | $69,866,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $1,755,000 | 7,222 |
| Other savings deposits (excluding MMDAs) | $19,286,000 | 2,461 |
| Total time deposits | $48,825,000 | 4,157 |
| Total time and savings deposits | $91,345,000 | 4,079 |
| Noninterest-bearing deposits | $9,870,000 | 5,202 |
| Interest-bearing deposits | $90,755,000 | 4,116 |
| Retail deposits | $86,607,000 | 4,092 |
| Estimated insured deposits | $87,784,000 | 3,853 |
| IRAs and Keogh plan accounts | $4,821,000 | 4,009 |
| 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 | $96,940,000 | 4,438 |
| Deposits held in domestic offices | $96,940,000 | 4,435 |
| Individuals, partnerships, and corporations | $93,615,000 | 4,253 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $3,321,000 | 4,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,987,000 | 3,750 |
| Demand deposits | $8,895,000 | 5,421 |
| Nontransaction accounts | $66,953,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $1,699,000 | 7,276 |
| Other savings deposits (excluding MMDAs) | $19,045,000 | 2,476 |
| Total time deposits | $46,209,000 | 4,226 |
| Total time and savings deposits | $88,045,000 | 4,140 |
| Noninterest-bearing deposits | $9,215,000 | 5,460 |
| Interest-bearing deposits | $87,725,000 | 4,181 |
| Retail deposits | $84,413,000 | 4,155 |
| Estimated insured deposits | $78,367,000 | 4,181 |
| IRAs and Keogh plan accounts | $4,132,000 | 4,373 |
| 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 | $97,159,000 | 4,369 |
| Deposits held in domestic offices | $97,159,000 | 4,364 |
| Individuals, partnerships, and corporations | $93,829,000 | 4,184 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $3,324,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,532,000 | 3,725 |
| Demand deposits | $8,679,000 | 5,409 |
| Nontransaction accounts | $67,627,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $1,460,000 | 7,451 |
| Other savings deposits (excluding MMDAs) | $20,766,000 | 2,363 |
| Total time deposits | $45,401,000 | 4,237 |
| Total time and savings deposits | $88,480,000 | 4,075 |
| Noninterest-bearing deposits | $8,679,000 | 5,507 |
| Interest-bearing deposits | $88,480,000 | 4,107 |
| Retail deposits | $84,804,000 | 4,094 |
| Estimated insured deposits | $78,808,000 | 4,132 |
| IRAs and Keogh plan accounts | $4,225,000 | 4,328 |
| 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 | $99,201,000 | 4,246 |
| Deposits held in domestic offices | $99,201,000 | 4,243 |
| Individuals, partnerships, and corporations | $95,663,000 | 4,074 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $3,534,000 | 4,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,386,000 | 3,651 |
| Demand deposits | $8,918,000 | 5,258 |
| Nontransaction accounts | $68,815,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $1,764,000 | 7,287 |
| Other savings deposits (excluding MMDAs) | $21,414,000 | 2,326 |
| Total time deposits | $45,637,000 | 4,128 |
| Total time and savings deposits | $90,283,000 | 3,973 |
| Noninterest-bearing deposits | $8,918,000 | 5,343 |
| Interest-bearing deposits | $90,283,000 | 4,001 |
| Retail deposits | $86,918,000 | 3,989 |
| Estimated insured deposits | $77,533,000 | 4,151 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,302 |
| 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 | $103,072,000 | 4,142 |
| Deposits held in domestic offices | $103,072,000 | 4,138 |
| Individuals, partnerships, and corporations | $95,151,000 | 4,106 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $7,917,000 | 3,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,174,000 | 3,621 |
| Demand deposits | $8,994,000 | 5,232 |
| Nontransaction accounts | $71,898,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $2,816,000 | 6,837 |
| Other savings deposits (excluding MMDAs) | $22,655,000 | 2,267 |
| Total time deposits | $46,428,000 | 3,985 |
| Total time and savings deposits | $94,078,000 | 3,876 |
| Noninterest-bearing deposits | $8,994,000 | 5,318 |
| Interest-bearing deposits | $94,078,000 | 3,905 |
| Retail deposits | $90,040,000 | 3,917 |
| Estimated insured deposits | $87,933,000 | 3,789 |
| IRAs and Keogh plan accounts | $4,232,000 | 4,317 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $100,774,000 | 4,196 |
| Deposits held in domestic offices | $100,774,000 | 4,192 |
| Individuals, partnerships, and corporations | $96,126,000 | 4,030 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $4,636,000 | 4,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,381,000 | 3,741 |
| Demand deposits | $9,225,000 | 5,199 |
| Nontransaction accounts | $70,393,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $2,460,000 | 7,016 |
| Other savings deposits (excluding MMDAs) | $22,013,000 | 2,300 |
| Total time deposits | $45,920,000 | 3,965 |
| Total time and savings deposits | $91,549,000 | 3,927 |
| Noninterest-bearing deposits | $9,225,000 | 5,291 |
| Interest-bearing deposits | $91,549,000 | 3,964 |
| Retail deposits | $87,866,000 | 3,987 |
| Estimated insured deposits | $76,832,000 | 4,172 |
| IRAs and Keogh plan accounts | $4,246,000 | 4,319 |
| 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 | $100,132,000 | 4,164 |
| Deposits held in domestic offices | $100,132,000 | 4,161 |
| Individuals, partnerships, and corporations | $93,540,000 | 4,081 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $6,588,000 | 3,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,494,000 | 3,794 |
| Demand deposits | $8,805,000 | 5,213 |
| Nontransaction accounts | $71,638,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $3,137,000 | 6,710 |
| Other savings deposits (excluding MMDAs) | $22,952,000 | 2,238 |
| Total time deposits | $45,550,000 | 3,982 |
| Total time and savings deposits | $91,327,000 | 3,895 |
| Noninterest-bearing deposits | $8,805,000 | 5,289 |
| Interest-bearing deposits | $91,327,000 | 3,931 |
| Retail deposits | $87,466,000 | 3,958 |
| Estimated insured deposits | $74,714,000 | 4,243 |
| IRAs and Keogh plan accounts | $4,329,000 | 4,294 |
| 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 | $99,320,000 | 4,176 |
| Deposits held in domestic offices | $99,320,000 | 4,173 |
| Individuals, partnerships, and corporations | $94,423,000 | 4,034 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $4,888,000 | 3,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,284,000 | 3,752 |
| Demand deposits | $8,108,000 | 5,467 |
| Nontransaction accounts | $70,036,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $2,431,000 | 7,109 |
| Other savings deposits (excluding MMDAs) | $22,232,000 | 2,295 |
| Total time deposits | $45,373,000 | 3,984 |
| Total time and savings deposits | $91,212,000 | 3,885 |
| Noninterest-bearing deposits | $8,108,000 | 5,529 |
| Interest-bearing deposits | $91,212,000 | 3,914 |
| Retail deposits | $86,778,000 | 4,003 |
| Estimated insured deposits | $76,392,000 | 4,205 |
| IRAs and Keogh plan accounts | $4,617,000 | 4,170 |
| 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 | $102,296,000 | 4,098 |
| Deposits held in domestic offices | $102,296,000 | 4,094 |
| Individuals, partnerships, and corporations | $96,323,000 | 3,973 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $5,970,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,630,000 | 3,580 |
| Demand deposits | $8,264,000 | 5,341 |
| Nontransaction accounts | $71,666,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $2,755,000 | 6,984 |
| Other savings deposits (excluding MMDAs) | $23,345,000 | 2,189 |
| Total time deposits | $45,566,000 | 4,008 |
| Total time and savings deposits | $94,032,000 | 3,798 |
| Noninterest-bearing deposits | $8,264,000 | 5,418 |
| Interest-bearing deposits | $94,032,000 | 3,836 |
| Retail deposits | $90,484,000 | 3,882 |
| Estimated insured deposits | $79,097,000 | 4,089 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,180 |
| 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 | $101,091,000 | 4,117 |
| Deposits held in domestic offices | $101,091,000 | 4,114 |
| Individuals, partnerships, and corporations | $95,942,000 | 3,956 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $5,139,000 | 3,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,721,000 | 3,495 |
| Demand deposits | $7,786,000 | 5,259 |
| Nontransaction accounts | $72,370,000 | 3,539 |
| Money market deposit accounts (MMDAs) | $2,526,000 | 6,416 |
| Other savings deposits (excluding MMDAs) | $23,693,000 | 1,823 |
| Total time deposits | $46,153,000 | 3,435 |
| Total time and savings deposits | $93,305,000 | 3,837 |
| Noninterest-bearing deposits | $7,786,000 | 5,629 |
| Interest-bearing deposits | $93,305,000 | 3,842 |
| Retail deposits | $89,743,000 | 3,883 |
| Estimated insured deposits | $77,383,000 | 4,176 |
| IRAs and Keogh plan accounts | $4,542,000 | 4,227 |
| 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 | $98,834,000 | 4,175 |
| Deposits held in domestic offices | $98,834,000 | 4,172 |
| Individuals, partnerships, and corporations | $94,941,000 | 3,975 |
| U.S. Government | $19,000 | 1,812 |
| States and political subdivisions in the U.S. | $3,874,000 | 4,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,131,000 | 3,544 |
| Demand deposits | $7,378,000 | 5,311 |
| Nontransaction accounts | $71,703,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $2,474,000 | 6,431 |
| Other savings deposits (excluding MMDAs) | $22,872,000 | 1,869 |
| Total time deposits | $46,356,000 | 3,463 |
| Total time and savings deposits | $91,456,000 | 3,879 |
| Noninterest-bearing deposits | $7,378,000 | 5,684 |
| Interest-bearing deposits | $91,456,000 | 3,885 |
| Retail deposits | $88,548,000 | 3,903 |
| Estimated insured deposits | $78,885,000 | 4,104 |
| IRAs and Keogh plan accounts | $4,825,000 | 4,114 |
| 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 | $99,296,000 | 4,151 |
| Deposits held in domestic offices | $99,296,000 | 4,149 |
| Individuals, partnerships, and corporations | $94,749,000 | 3,985 |
| U.S. Government | $23,000 | 1,795 |
| States and political subdivisions in the U.S. | $4,524,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,314,000 | 3,387 |
| Demand deposits | $8,165,000 | 4,998 |
| Nontransaction accounts | $70,982,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $2,331,000 | 6,498 |
| Other savings deposits (excluding MMDAs) | $21,404,000 | 1,944 |
| Total time deposits | $47,246,000 | 3,438 |
| Total time and savings deposits | $91,131,000 | 3,888 |
| Noninterest-bearing deposits | $8,165,000 | 5,384 |
| Interest-bearing deposits | $91,131,000 | 3,896 |
| Retail deposits | $89,155,000 | 3,893 |
| Estimated insured deposits | $78,783,000 | 4,122 |
| IRAs and Keogh plan accounts | $4,964,000 | 4,045 |
| 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 | $105,767,000 | 3,943 |
| Deposits held in domestic offices | $105,767,000 | 3,940 |
| Individuals, partnerships, and corporations | $101,223,000 | 3,782 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $4,541,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,142,000 | 3,124 |
| Demand deposits | $7,967,000 | 4,929 |
| Nontransaction accounts | $75,625,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $3,489,000 | 5,957 |
| Other savings deposits (excluding MMDAs) | $21,087,000 | 1,915 |
| Total time deposits | $51,048,000 | 3,211 |
| Total time and savings deposits | $97,800,000 | 3,668 |
| Noninterest-bearing deposits | $7,967,000 | 5,301 |
| Interest-bearing deposits | $97,800,000 | 3,672 |
| Retail deposits | $93,469,000 | 3,706 |
| Estimated insured deposits | $83,699,000 | 3,906 |
| IRAs and Keogh plan accounts | $7,965,000 | 2,823 |
| 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 | $101,280,000 | 4,010 |
| Deposits held in domestic offices | $101,280,000 | 4,005 |
| Individuals, partnerships, and corporations | $97,811,000 | 3,823 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $3,466,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,138,000 | 3,193 |
| Demand deposits | $8,136,000 | 4,907 |
| Nontransaction accounts | $72,142,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $2,318,000 | 6,463 |
| Other savings deposits (excluding MMDAs) | $19,771,000 | 1,915 |
| Total time deposits | $50,054,000 | 3,255 |
| Total time and savings deposits | $93,144,000 | 3,752 |
| Noninterest-bearing deposits | $8,136,000 | 5,257 |
| Interest-bearing deposits | $93,144,000 | 3,760 |
| Retail deposits | $90,406,000 | 3,755 |
| Estimated insured deposits | $81,720,000 | 3,945 |
| IRAs and Keogh plan accounts | $5,138,000 | 3,844 |
| 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 | $102,063,000 | 3,878 |
| Deposits held in domestic offices | $102,063,000 | 3,872 |
| Individuals, partnerships, and corporations | $98,178,000 | 3,718 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $3,878,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,768,000 | 3,316 |
| Demand deposits | $7,238,000 | 5,179 |
| Nontransaction accounts | $75,295,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $3,344,000 | 5,840 |
| Other savings deposits (excluding MMDAs) | $17,845,000 | 1,922 |
| Total time deposits | $54,106,000 | 3,021 |
| Total time and savings deposits | $94,825,000 | 3,576 |
| Noninterest-bearing deposits | $7,238,000 | 5,519 |
| Interest-bearing deposits | $94,825,000 | 3,591 |
| Retail deposits | $92,289,000 | 3,580 |
| Estimated insured deposits | $86,433,000 | 3,719 |
| IRAs and Keogh plan accounts | $5,140,000 | 3,795 |
| 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 | $93,538,000 | 4,007 |
| Deposits held in domestic offices | $93,538,000 | 4,002 |
| Individuals, partnerships, and corporations | $90,776,000 | 3,814 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $2,754,000 | 5,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,292,000 | 3,215 |
| Demand deposits | $7,011,000 | 5,145 |
| Nontransaction accounts | $67,246,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $3,596,000 | 5,510 |
| Other savings deposits (excluding MMDAs) | $13,960,000 | 2,150 |
| Total time deposits | $49,690,000 | 3,254 |
| Total time and savings deposits | $86,527,000 | 3,699 |
| Noninterest-bearing deposits | $7,011,000 | 5,451 |
| Interest-bearing deposits | $86,527,000 | 3,734 |
| Retail deposits | $85,769,000 | 3,677 |
| Estimated insured deposits | $82,003,000 | 3,819 |
| IRAs and Keogh plan accounts | $5,182,000 | 3,705 |
| 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 | $89,654,000 | 4,124 |
| Deposits held in domestic offices | $89,654,000 | 4,120 |
| Individuals, partnerships, and corporations | $87,147,000 | 3,921 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $2,505,000 | 5,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,711,000 | 3,316 |
| Demand deposits | $7,109,000 | 5,080 |
| Nontransaction accounts | $63,943,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $4,878,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $12,013,000 | 2,550 |
| Total time deposits | $47,052,000 | 3,245 |
| Total time and savings deposits | $82,545,000 | 3,838 |
| Noninterest-bearing deposits | $7,109,000 | 5,382 |
| Interest-bearing deposits | $82,545,000 | 3,864 |
| Retail deposits | $83,905,000 | 3,766 |
| Estimated insured deposits | $78,479,000 | 3,959 |
| IRAs and Keogh plan accounts | $5,070,000 | 3,893 |
| 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 | $87,435,000 | 4,200 |
| Deposits held in domestic offices | $87,435,000 | 4,193 |
| Individuals, partnerships, and corporations | $85,063,000 | 4,006 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $2,365,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,403,000 | 3,447 |
| Demand deposits | $6,655,000 | 5,424 |
| Nontransaction accounts | $62,032,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $6,348,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $8,176,000 | 3,431 |
| Total time deposits | $47,508,000 | 3,218 |
| Total time and savings deposits | $80,780,000 | 3,890 |
| Noninterest-bearing deposits | $6,655,000 | 5,731 |
| Interest-bearing deposits | $80,780,000 | 3,917 |
| Retail deposits | $82,233,000 | 3,866 |
| Estimated insured deposits | $76,753,000 | 4,062 |
| IRAs and Keogh plan accounts | $4,928,000 | 4,033 |
| 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 | $88,021,000 | 4,140 |
| Deposits held in domestic offices | $88,021,000 | 4,131 |
| Individuals, partnerships, and corporations | $85,355,000 | 3,929 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $2,654,000 | 5,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,890,000 | 3,382 |
| Demand deposits | $6,909,000 | 5,250 |
| Nontransaction accounts | $63,131,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $5,902,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $7,299,000 | 3,765 |
| Total time deposits | $49,930,000 | 3,044 |
| Total time and savings deposits | $81,112,000 | 3,862 |
| Noninterest-bearing deposits | $6,909,000 | 5,541 |
| Interest-bearing deposits | $81,112,000 | 3,890 |
| Retail deposits | $82,771,000 | 3,837 |
| Estimated insured deposits | $78,328,000 | 3,986 |
| IRAs and Keogh plan accounts | $4,865,000 | 4,228 |
| 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 | $88,409,000 | 4,250 |
| Deposits held in domestic offices | $88,409,000 | 4,241 |
| Individuals, partnerships, and corporations | $87,144,000 | 4,001 |
| U.S. Government | $29,000 | 4,786 |
| States and political subdivisions in the U.S. | $1,236,000 | 7,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,347,000 | 3,549 |
| Demand deposits | $6,272,000 | 5,766 |
| Nontransaction accounts | $64,062,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $5,581,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $7,594,000 | 3,919 |
| Total time deposits | $50,887,000 | 2,966 |
| Total time and savings deposits | $82,137,000 | 3,902 |
| Noninterest-bearing deposits | $6,272,000 | 6,073 |
| Interest-bearing deposits | $82,137,000 | 3,942 |
| Retail deposits | $83,066,000 | 3,981 |
| Estimated insured deposits | $84,648,000 | 3,849 |
| IRAs and Keogh plan accounts | $4,785,000 | 4,506 |
| 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 | $87,384,000 | 4,325 |
| Deposits held in domestic offices | $87,384,000 | 4,317 |
| Individuals, partnerships, and corporations | $84,913,000 | 4,121 |
| U.S. Government | $142,000 | 2,758 |
| States and political subdivisions in the U.S. | $2,329,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,654,000 | 3,517 |
| Demand deposits | $7,377,000 | 5,265 |
| Nontransaction accounts | $62,730,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $6,095,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $8,190,000 | 3,874 |
| Total time deposits | $48,445,000 | 3,077 |
| Total time and savings deposits | $80,007,000 | 4,043 |
| Noninterest-bearing deposits | $7,377,000 | 5,550 |
| Interest-bearing deposits | $80,007,000 | 4,091 |
| Retail deposits | $84,670,000 | 3,976 |
| Estimated insured deposits | $84,187,000 | 3,952 |
| IRAs and Keogh plan accounts | $4,233,000 | 5,032 |
| 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 | $87,946,000 | 4,277 |
| Deposits held in domestic offices | $87,946,000 | 4,266 |
| Individuals, partnerships, and corporations | $84,578,000 | 4,118 |
| U.S. Government | $120,000 | 3,169 |
| States and political subdivisions in the U.S. | $3,248,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,395,000 | 3,517 |
| Demand deposits | $7,074,000 | 5,533 |
| Nontransaction accounts | $62,551,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $7,853,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $8,606,000 | 4,146 |
| Total time deposits | $46,092,000 | 2,872 |
| Total time and savings deposits | $80,872,000 | 3,963 |
| Noninterest-bearing deposits | $7,074,000 | 5,797 |
| Interest-bearing deposits | $80,872,000 | 4,005 |
| Retail deposits | $85,305,000 | 3,983 |
| Estimated insured deposits | $84,183,000 | 3,921 |
| IRAs and Keogh plan accounts | $4,109,000 | 5,116 |
| 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 | $88,556,000 | 4,359 |
| Deposits held in domestic offices | $88,556,000 | 4,352 |
| Individuals, partnerships, and corporations | $86,145,000 | 4,135 |
| U.S. Government | $115,000 | 2,976 |
| States and political subdivisions in the U.S. | $2,296,000 | 5,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,714,000 | 3,454 |
| Demand deposits | $6,292,000 | 5,941 |
| Nontransaction accounts | $62,842,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $9,522,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $9,257,000 | 4,134 |
| Total time deposits | $44,063,000 | 2,899 |
| Total time and savings deposits | $82,264,000 | 3,992 |
| Noninterest-bearing deposits | $6,292,000 | 6,254 |
| Interest-bearing deposits | $82,264,000 | 4,076 |
| Retail deposits | $86,469,000 | 4,062 |
| Estimated insured deposits | $85,211,000 | 4,038 |
| IRAs and Keogh plan accounts | $4,231,000 | 5,291 |
| 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 | $89,210,000 | 4,463 |
| Deposits held in domestic offices | $89,210,000 | 4,457 |
| Individuals, partnerships, and corporations | $87,920,000 | 4,280 |
| U.S. Government | $85,000 | 4,126 |
| States and political subdivisions in the U.S. | $1,205,000 | 7,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,493,000 | 3,142 |
| Demand deposits | $6,511,000 | 5,717 |
| Nontransaction accounts | $61,717,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $8,501,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $8,517,000 | 4,134 |
| Total time deposits | $44,699,000 | 3,039 |
| Total time and savings deposits | $82,699,000 | 4,235 |
| Noninterest-bearing deposits | $6,511,000 | 6,112 |
| Interest-bearing deposits | $82,699,000 | 4,230 |
| Retail deposits | $87,406,000 | 4,145 |
| Estimated insured deposits | $85,870,000 | 4,155 |
| IRAs and Keogh plan accounts | $4,511,000 | 5,301 |
| 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 |