Home > Iowa Trust & Savings Bank > Total Deposits
Iowa Trust & Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $413,069,000 | 1,787 |
| Deposits held in domestic offices | $413,069,000 | 1,786 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,232,000 | 1,525 |
| Demand deposits | $175,232,000 | 1,070 |
| Nontransaction accounts | $237,837,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $35,153,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $51,291,000 | 1,537 |
| Total time deposits | $151,393,000 | 1,342 |
| Total time and savings deposits | $237,837,000 | 2,057 |
| Noninterest-bearing deposits | $97,282,000 | 1,652 |
| Interest-bearing deposits | $315,787,000 | 1,752 |
| Retail deposits | $346,288,000 | 1,813 |
| Estimated insured deposits | $291,647,000 | 1,804 |
| IRAs and Keogh plan accounts | $7,618,000 | 1,933 |
| Brokered deposits | $17,849,000 | 1,161 |
| Fully insured brokered deposits | $17,849,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | $25,882,000 | 190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $359,971,000 | 1,944 |
| Deposits held in domestic offices | $359,971,000 | 1,942 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,975,000 | 1,868 |
| Demand deposits | $137,975,000 | 1,304 |
| Nontransaction accounts | $221,996,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $37,896,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $50,119,000 | 1,612 |
| Total time deposits | $133,982,000 | 1,406 |
| Total time and savings deposits | $221,996,000 | 2,135 |
| Noninterest-bearing deposits | $68,571,000 | 2,120 |
| Interest-bearing deposits | $291,400,000 | 1,833 |
| Retail deposits | $295,978,000 | 2,022 |
| Estimated insured deposits | $253,387,000 | 1,987 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $17,848,000 | 1,127 |
| Fully insured brokered deposits | $17,848,000 | 996 |
| Deposits obtained via list services, yet not brokered | $31,296,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $353,728,000 | 1,969 |
| Deposits held in domestic offices | $353,728,000 | 1,967 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,867,000 | 1,836 |
| Demand deposits | $140,867,000 | 1,280 |
| Nontransaction accounts | $212,861,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $39,158,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $46,218,000 | 1,777 |
| Total time deposits | $127,486,000 | 1,385 |
| Total time and savings deposits | $212,861,000 | 2,183 |
| Noninterest-bearing deposits | $68,023,000 | 2,154 |
| Interest-bearing deposits | $285,705,000 | 1,836 |
| Retail deposits | $296,549,000 | 2,032 |
| Estimated insured deposits | $250,516,000 | 1,998 |
| IRAs and Keogh plan accounts | $5,598,000 | 2,371 |
| Brokered deposits | $12,848,000 | 1,170 |
| Fully insured brokered deposits | $12,848,000 | 1,018 |
| Deposits obtained via list services, yet not brokered | $31,792,000 | 162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $356,562,000 | 1,979 |
| Deposits held in domestic offices | $356,562,000 | 1,978 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,617,000 | 1,904 |
| Demand deposits | $141,617,000 | 1,323 |
| Nontransaction accounts | $214,945,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $41,172,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $51,412,000 | 1,725 |
| Total time deposits | $122,360,000 | 1,346 |
| Total time and savings deposits | $214,945,000 | 2,186 |
| Noninterest-bearing deposits | $67,901,000 | 2,214 |
| Interest-bearing deposits | $288,661,000 | 1,845 |
| Retail deposits | $301,661,000 | 2,056 |
| Estimated insured deposits | $247,191,000 | 2,033 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $12,848,000 | 1,112 |
| Fully insured brokered deposits | $12,848,000 | 969 |
| Deposits obtained via list services, yet not brokered | $33,228,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $328,732,000 | 2,110 |
| Deposits held in domestic offices | $328,732,000 | 2,108 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,810,000 | 1,985 |
| Demand deposits | $139,810,000 | 1,374 |
| Nontransaction accounts | $188,922,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $42,451,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $50,432,000 | 1,803 |
| Total time deposits | $96,039,000 | 1,473 |
| Total time and savings deposits | $188,922,000 | 2,378 |
| Noninterest-bearing deposits | $70,054,000 | 2,254 |
| Interest-bearing deposits | $258,678,000 | 1,974 |
| Retail deposits | $282,575,000 | 2,184 |
| Estimated insured deposits | $236,137,000 | 2,094 |
| IRAs and Keogh plan accounts | $5,457,000 | 2,467 |
| Brokered deposits | $12,039,000 | 1,025 |
| Fully insured brokered deposits | $12,039,000 | 884 |
| Deposits obtained via list services, yet not brokered | $35,586,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $326,172,000 | 2,145 |
| Deposits held in domestic offices | $326,172,000 | 2,144 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,018,000 | 1,777 |
| Demand deposits | $161,018,000 | 1,239 |
| Nontransaction accounts | $165,154,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $35,059,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $54,066,000 | 1,764 |
| Total time deposits | $76,029,000 | 1,698 |
| Total time and savings deposits | $165,154,000 | 2,595 |
| Noninterest-bearing deposits | $73,187,000 | 2,236 |
| Interest-bearing deposits | $252,985,000 | 2,019 |
| Retail deposits | $310,772,000 | 2,104 |
| Estimated insured deposits | $221,524,000 | 2,212 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,028,000 | 1,375 |
| Fully insured brokered deposits | $2,028,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $34,106,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $334,712,000 | 2,125 |
| Deposits held in domestic offices | $334,712,000 | 2,125 |
| Individuals, partnerships, and corporations | $220,694,000 | 2,552 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $71,904,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $42,114,000 | 221 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,412,000 | 1,789 |
| Demand deposits | $160,412,000 | 1,238 |
| Nontransaction accounts | $174,300,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $41,147,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $48,486,000 | 1,951 |
| Total time deposits | $84,667,000 | 1,540 |
| Total time and savings deposits | $174,300,000 | 2,558 |
| Noninterest-bearing deposits | $71,339,000 | 2,296 |
| Interest-bearing deposits | $263,373,000 | 1,970 |
| Retail deposits | $318,818,000 | 2,089 |
| Estimated insured deposits | $234,334,000 | 2,141 |
| IRAs and Keogh plan accounts | $5,649,000 | 2,524 |
| Brokered deposits | $2,028,000 | 1,272 |
| Fully insured brokered deposits | $2,028,000 | 1,090 |
| Deposits obtained via list services, yet not brokered | $42,113,000 | 126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $331,971,000 | 2,125 |
| Deposits held in domestic offices | $331,971,000 | 2,125 |
| Individuals, partnerships, and corporations | $216,946,000 | 2,603 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $66,897,000 | 1,007 |
| Commercial banks and other depository institutions in U.S. | $48,128,000 | 206 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,395,000 | 1,781 |
| Demand deposits | $159,395,000 | 1,223 |
| Nontransaction accounts | $172,576,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $28,342,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $53,776,000 | 1,813 |
| Total time deposits | $90,458,000 | 1,471 |
| Total time and savings deposits | $172,576,000 | 2,576 |
| Noninterest-bearing deposits | $71,684,000 | 2,276 |
| Interest-bearing deposits | $260,287,000 | 2,014 |
| Retail deposits | $316,001,000 | 2,102 |
| Estimated insured deposits | $233,997,000 | 2,164 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $2,127,000 | 1,244 |
| Fully insured brokered deposits | $2,127,000 | 1,063 |
| Deposits obtained via list services, yet not brokered | $48,028,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $319,715,000 | 2,175 |
| Deposits held in domestic offices | $319,715,000 | 2,175 |
| Individuals, partnerships, and corporations | $206,097,000 | 2,654 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $61,038,000 | 1,076 |
| Commercial banks and other depository institutions in U.S. | $52,580,000 | 196 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,903,000 | 1,883 |
| Demand deposits | $145,903,000 | 1,277 |
| Nontransaction accounts | $173,812,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $29,362,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $47,367,000 | 1,928 |
| Total time deposits | $97,082,000 | 1,408 |
| Total time and savings deposits | $173,812,000 | 2,557 |
| Noninterest-bearing deposits | $66,628,000 | 2,351 |
| Interest-bearing deposits | $253,087,000 | 2,027 |
| Retail deposits | $301,249,000 | 2,152 |
| Estimated insured deposits | $232,980,000 | 2,146 |
| IRAs and Keogh plan accounts | $5,914,000 | 2,510 |
| Brokered deposits | $4,346,000 | 1,118 |
| Fully insured brokered deposits | $4,346,000 | 953 |
| Deposits obtained via list services, yet not brokered | $52,580,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $310,581,000 | 2,217 |
| Deposits held in domestic offices | $310,581,000 | 2,217 |
| Individuals, partnerships, and corporations | $198,442,000 | 2,705 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $66,434,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $45,705,000 | 228 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,934,000 | 1,910 |
| Demand deposits | $135,934,000 | 1,308 |
| Nontransaction accounts | $174,647,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $30,437,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $50,606,000 | 1,826 |
| Total time deposits | $93,605,000 | 1,539 |
| Total time and savings deposits | $174,647,000 | 2,552 |
| Noninterest-bearing deposits | $60,251,000 | 2,466 |
| Interest-bearing deposits | $250,330,000 | 2,039 |
| Retail deposits | $289,226,000 | 2,203 |
| Estimated insured deposits | $223,479,000 | 2,223 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $7,025,000 | 989 |
| Fully insured brokered deposits | $7,025,000 | 846 |
| Deposits obtained via list services, yet not brokered | $45,605,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $290,122,000 | 2,302 |
| Deposits held in domestic offices | $290,122,000 | 2,302 |
| Individuals, partnerships, and corporations | $198,819,000 | 2,682 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $56,000,000 | 1,124 |
| Commercial banks and other depository institutions in U.S. | $35,303,000 | 287 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,365,000 | 1,869 |
| Demand deposits | $135,365,000 | 1,261 |
| Nontransaction accounts | $154,757,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $27,002,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $43,003,000 | 2,014 |
| Total time deposits | $84,751,000 | 1,714 |
| Total time and savings deposits | $154,757,000 | 2,717 |
| Noninterest-bearing deposits | $61,443,000 | 2,421 |
| Interest-bearing deposits | $228,679,000 | 2,171 |
| Retail deposits | $267,911,000 | 2,292 |
| Estimated insured deposits | $213,814,000 | 2,294 |
| IRAs and Keogh plan accounts | $5,898,000 | 2,585 |
| Brokered deposits | $7,035,000 | 1,010 |
| Fully insured brokered deposits | $7,035,000 | 877 |
| Deposits obtained via list services, yet not brokered | $35,203,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $297,932,000 | 2,224 |
| Deposits held in domestic offices | $297,932,000 | 2,224 |
| Individuals, partnerships, and corporations | $194,340,000 | 2,699 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $67,639,000 | 931 |
| Commercial banks and other depository institutions in U.S. | $35,953,000 | 286 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,927,000 | 1,755 |
| Demand deposits | $138,927,000 | 1,146 |
| Nontransaction accounts | $159,005,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $25,502,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $46,622,000 | 1,872 |
| Total time deposits | $86,881,000 | 1,713 |
| Total time and savings deposits | $159,005,000 | 2,653 |
| Noninterest-bearing deposits | $62,969,000 | 2,361 |
| Interest-bearing deposits | $234,963,000 | 2,095 |
| Retail deposits | $274,677,000 | 2,230 |
| Estimated insured deposits | $214,911,000 | 2,279 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $7,035,000 | 1,071 |
| Fully insured brokered deposits | $7,035,000 | 931 |
| Deposits obtained via list services, yet not brokered | $35,953,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $284,625,000 | 2,211 |
| Deposits held in domestic offices | $284,625,000 | 2,211 |
| Individuals, partnerships, and corporations | $189,510,000 | 2,654 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $62,082,000 | 970 |
| Commercial banks and other depository institutions in U.S. | $33,033,000 | 312 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,612,000 | 1,697 |
| Demand deposits | $128,612,000 | 1,103 |
| Nontransaction accounts | $156,013,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $22,275,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $40,415,000 | 1,968 |
| Total time deposits | $93,323,000 | 1,648 |
| Total time and savings deposits | $156,013,000 | 2,618 |
| Noninterest-bearing deposits | $62,411,000 | 2,231 |
| Interest-bearing deposits | $222,214,000 | 2,122 |
| Retail deposits | $252,221,000 | 2,270 |
| Estimated insured deposits | $203,614,000 | 2,292 |
| IRAs and Keogh plan accounts | $5,991,000 | 2,569 |
| Brokered deposits | $7,035,000 | 1,098 |
| Fully insured brokered deposits | $7,035,000 | 960 |
| Deposits obtained via list services, yet not brokered | $32,933,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $279,103,000 | 2,206 |
| Deposits held in domestic offices | $279,103,000 | 2,206 |
| Individuals, partnerships, and corporations | $178,215,000 | 2,701 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $62,630,000 | 914 |
| Commercial banks and other depository institutions in U.S. | $38,258,000 | 284 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,125,000 | 1,717 |
| Demand deposits | $117,125,000 | 1,104 |
| Nontransaction accounts | $161,978,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $20,879,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $40,068,000 | 1,927 |
| Total time deposits | $101,031,000 | 1,576 |
| Total time and savings deposits | $161,978,000 | 2,526 |
| Noninterest-bearing deposits | $55,136,000 | 2,341 |
| Interest-bearing deposits | $223,967,000 | 2,065 |
| Retail deposits | $238,231,000 | 2,312 |
| Estimated insured deposits | $205,891,000 | 2,233 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $15,531,000 | 878 |
| Fully insured brokered deposits | $15,531,000 | 786 |
| Deposits obtained via list services, yet not brokered | $34,652,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $273,194,000 | 2,219 |
| Deposits held in domestic offices | $273,194,000 | 2,219 |
| Individuals, partnerships, and corporations | $183,348,000 | 2,642 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $57,262,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $32,584,000 | 323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,812,000 | 1,706 |
| Demand deposits | $113,812,000 | 1,096 |
| Nontransaction accounts | $159,382,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $20,671,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $34,393,000 | 2,088 |
| Total time deposits | $104,319,000 | 1,571 |
| Total time and savings deposits | $159,382,000 | 2,549 |
| Noninterest-bearing deposits | $54,608,000 | 2,359 |
| Interest-bearing deposits | $218,586,000 | 2,088 |
| Retail deposits | $223,584,000 | 2,387 |
| Estimated insured deposits | $207,377,000 | 2,216 |
| IRAs and Keogh plan accounts | $5,564,000 | 2,688 |
| Brokered deposits | $23,890,000 | 760 |
| Fully insured brokered deposits | $23,890,000 | 686 |
| Deposits obtained via list services, yet not brokered | $28,980,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $261,582,000 | 2,152 |
| Deposits held in domestic offices | $261,582,000 | 2,152 |
| Individuals, partnerships, and corporations | $178,299,000 | 2,542 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $54,198,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $29,085,000 | 346 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,449,000 | 1,655 |
| Demand deposits | $96,449,000 | 959 |
| Nontransaction accounts | $165,133,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $19,093,000 | 2,928 |
| Other savings deposits (excluding MMDAs) | $37,966,000 | 1,860 |
| Total time deposits | $108,075,000 | 1,565 |
| Total time and savings deposits | $165,133,000 | 2,438 |
| Noninterest-bearing deposits | $46,710,000 | 2,241 |
| Interest-bearing deposits | $214,872,000 | 2,060 |
| Retail deposits | $209,986,000 | 2,331 |
| Estimated insured deposits | $201,295,000 | 2,150 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $23,887,000 | 742 |
| Fully insured brokered deposits | $23,887,000 | 674 |
| Deposits obtained via list services, yet not brokered | $29,484,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $252,931,000 | 2,186 |
| Deposits held in domestic offices | $252,931,000 | 2,186 |
| Individuals, partnerships, and corporations | $172,899,000 | 2,590 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $50,467,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $29,565,000 | 323 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,720,000 | 1,570 |
| Demand deposits | $99,720,000 | 922 |
| Nontransaction accounts | $153,211,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $19,185,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $31,673,000 | 2,055 |
| Total time deposits | $102,352,000 | 1,646 |
| Total time and savings deposits | $153,211,000 | 2,538 |
| Noninterest-bearing deposits | $53,348,000 | 2,035 |
| Interest-bearing deposits | $199,583,000 | 2,149 |
| Retail deposits | $208,239,000 | 2,346 |
| Estimated insured deposits | $193,670,000 | 2,191 |
| IRAs and Keogh plan accounts | $5,489,000 | 2,760 |
| Brokered deposits | $16,082,000 | 914 |
| Fully insured brokered deposits | $16,082,000 | 815 |
| Deposits obtained via list services, yet not brokered | $25,977,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $248,937,000 | 2,208 |
| Deposits held in domestic offices | $248,937,000 | 2,208 |
| Individuals, partnerships, and corporations | $167,271,000 | 2,652 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $50,923,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $30,743,000 | 312 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,456,000 | 1,756 |
| Demand deposits | $89,456,000 | 1,023 |
| Nontransaction accounts | $159,481,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $20,585,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $34,090,000 | 1,968 |
| Total time deposits | $104,806,000 | 1,632 |
| Total time and savings deposits | $159,481,000 | 2,478 |
| Noninterest-bearing deposits | $48,719,000 | 2,192 |
| Interest-bearing deposits | $200,218,000 | 2,142 |
| Retail deposits | $201,974,000 | 2,390 |
| Estimated insured deposits | $189,243,000 | 2,253 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $16,655,000 | 961 |
| Fully insured brokered deposits | $16,655,000 | 849 |
| Deposits obtained via list services, yet not brokered | $27,170,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $194,820,000 | 2,615 |
| Deposits held in domestic offices | $194,820,000 | 2,615 |
| Individuals, partnerships, and corporations | $124,513,000 | 3,155 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $39,844,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $30,464,000 | 328 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,008,000 | 2,069 |
| Demand deposits | $75,008,000 | 1,193 |
| Nontransaction accounts | $119,813,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $10,610,000 | 3,622 |
| Other savings deposits (excluding MMDAs) | $20,371,000 | 2,711 |
| Total time deposits | $88,831,000 | 1,858 |
| Total time and savings deposits | $119,813,000 | 2,983 |
| Noninterest-bearing deposits | $34,965,000 | 2,695 |
| Interest-bearing deposits | $159,855,000 | 2,508 |
| Retail deposits | $152,080,000 | 2,856 |
| Estimated insured deposits | $146,627,000 | 2,666 |
| IRAs and Keogh plan accounts | $4,237,000 | 3,242 |
| Brokered deposits | $17,792,000 | 955 |
| Fully insured brokered deposits | $17,792,000 | 858 |
| Deposits obtained via list services, yet not brokered | $26,912,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $198,052,000 | 2,614 |
| Deposits held in domestic offices | $198,052,000 | 2,614 |
| Individuals, partnerships, and corporations | $117,948,000 | 3,294 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $53,729,000 | 1,001 |
| Commercial banks and other depository institutions in U.S. | $26,375,000 | 369 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,368,000 | 1,997 |
| Demand deposits | $78,368,000 | 1,149 |
| Nontransaction accounts | $119,684,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $11,341,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $27,568,000 | 2,293 |
| Total time deposits | $80,774,000 | 1,988 |
| Total time and savings deposits | $119,684,000 | 3,014 |
| Noninterest-bearing deposits | $36,900,000 | 2,628 |
| Interest-bearing deposits | $161,152,000 | 2,522 |
| Retail deposits | $158,899,000 | 2,814 |
| Estimated insured deposits | $140,721,000 | 2,789 |
| IRAs and Keogh plan accounts | $4,289,000 | 3,256 |
| Brokered deposits | $16,248,000 | 1,023 |
| Fully insured brokered deposits | $16,248,000 | 908 |
| Deposits obtained via list services, yet not brokered | $22,845,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $194,338,000 | 2,641 |
| Deposits held in domestic offices | $194,338,000 | 2,641 |
| Individuals, partnerships, and corporations | $125,144,000 | 3,199 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $46,373,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $22,821,000 | 393 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,203,000 | 1,797 |
| Demand deposits | $43,293,000 | 2,086 |
| Nontransaction accounts | $107,135,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $10,022,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $20,659,000 | 2,704 |
| Total time deposits | $76,454,000 | 2,033 |
| Total time and savings deposits | $151,045,000 | 2,595 |
| Noninterest-bearing deposits | $43,293,000 | 2,358 |
| Interest-bearing deposits | $151,045,000 | 2,623 |
| Retail deposits | $155,956,000 | 2,854 |
| Estimated insured deposits | $139,456,000 | 2,788 |
| IRAs and Keogh plan accounts | $4,274,000 | 3,298 |
| Brokered deposits | $16,346,000 | 1,022 |
| Fully insured brokered deposits | $16,346,000 | 908 |
| Deposits obtained via list services, yet not brokered | $19,312,000 | 343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $186,351,000 | 2,704 |
| Deposits held in domestic offices | $186,351,000 | 2,704 |
| Individuals, partnerships, and corporations | $115,888,000 | 3,332 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $49,352,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $21,111,000 | 432 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,979,000 | 2,006 |
| Demand deposits | $40,983,000 | 2,170 |
| Nontransaction accounts | $108,372,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $11,369,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $25,567,000 | 2,405 |
| Total time deposits | $71,436,000 | 2,127 |
| Total time and savings deposits | $145,368,000 | 2,650 |
| Noninterest-bearing deposits | $40,983,000 | 2,437 |
| Interest-bearing deposits | $145,368,000 | 2,683 |
| Retail deposits | $153,508,000 | 2,867 |
| Estimated insured deposits | $127,560,000 | 2,971 |
| IRAs and Keogh plan accounts | $4,406,000 | 3,308 |
| Brokered deposits | $10,822,000 | 1,200 |
| Fully insured brokered deposits | $10,822,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $19,109,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $190,012,000 | 2,674 |
| Deposits held in domestic offices | $190,012,000 | 2,674 |
| Individuals, partnerships, and corporations | $122,230,000 | 3,258 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $45,780,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $22,002,000 | 435 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,825,000 | 2,084 |
| Demand deposits | $40,992,000 | 2,199 |
| Nontransaction accounts | $114,187,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $12,862,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $22,403,000 | 2,631 |
| Total time deposits | $78,922,000 | 1,965 |
| Total time and savings deposits | $149,020,000 | 2,626 |
| Noninterest-bearing deposits | $40,992,000 | 2,449 |
| Interest-bearing deposits | $149,020,000 | 2,659 |
| Retail deposits | $159,547,000 | 2,825 |
| Estimated insured deposits | $135,439,000 | 2,882 |
| IRAs and Keogh plan accounts | $4,455,000 | 3,316 |
| Brokered deposits | $8,810,000 | 1,285 |
| Fully insured brokered deposits | $8,810,000 | 1,147 |
| Deposits obtained via list services, yet not brokered | $21,991,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $194,469,000 | 2,663 |
| Deposits held in domestic offices | $194,469,000 | 2,663 |
| Individuals, partnerships, and corporations | $115,922,000 | 3,395 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $49,613,000 | 1,006 |
| Commercial banks and other depository institutions in U.S. | $28,934,000 | 339 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,640,000 | 2,035 |
| Demand deposits | $40,842,000 | 2,183 |
| Nontransaction accounts | $115,829,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $9,177,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $29,450,000 | 2,234 |
| Total time deposits | $77,200,000 | 1,982 |
| Total time and savings deposits | $153,627,000 | 2,603 |
| Noninterest-bearing deposits | $40,842,000 | 2,449 |
| Interest-bearing deposits | $153,627,000 | 2,637 |
| Retail deposits | $162,785,000 | 2,811 |
| Estimated insured deposits | $134,432,000 | 2,933 |
| IRAs and Keogh plan accounts | $4,460,000 | 3,359 |
| Brokered deposits | $12,866,000 | 1,298 |
| Fully insured brokered deposits | $12,866,000 | 1,203 |
| Deposits obtained via list services, yet not brokered | $30,405,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $194,593,000 | 2,673 |
| Deposits held in domestic offices | $194,593,000 | 2,673 |
| Individuals, partnerships, and corporations | $121,048,000 | 3,345 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $45,138,000 | 1,100 |
| Commercial banks and other depository institutions in U.S. | $28,407,000 | 352 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,732,000 | 1,968 |
| Demand deposits | $43,505,000 | 2,100 |
| Nontransaction accounts | $112,861,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $9,185,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $24,050,000 | 2,516 |
| Total time deposits | $79,626,000 | 1,956 |
| Total time and savings deposits | $151,088,000 | 2,648 |
| Noninterest-bearing deposits | $43,505,000 | 2,401 |
| Interest-bearing deposits | $151,088,000 | 2,673 |
| Retail deposits | $159,795,000 | 2,861 |
| Estimated insured deposits | $130,951,000 | 3,001 |
| IRAs and Keogh plan accounts | $4,390,000 | 3,443 |
| Brokered deposits | $10,993,000 | 1,360 |
| Fully insured brokered deposits | $10,993,000 | 1,251 |
| Deposits obtained via list services, yet not brokered | $30,139,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $189,649,000 | 2,721 |
| Deposits held in domestic offices | $189,649,000 | 2,721 |
| Individuals, partnerships, and corporations | $116,712,000 | 3,425 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $45,776,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $27,161,000 | 371 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,331,000 | 2,068 |
| Demand deposits | $39,179,000 | 2,239 |
| Nontransaction accounts | $114,318,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $8,338,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $27,726,000 | 2,320 |
| Total time deposits | $78,255,000 | 2,012 |
| Total time and savings deposits | $150,470,000 | 2,661 |
| Noninterest-bearing deposits | $39,179,000 | 2,538 |
| Interest-bearing deposits | $150,470,000 | 2,688 |
| Retail deposits | $155,499,000 | 2,933 |
| Estimated insured deposits | $129,151,000 | 3,051 |
| IRAs and Keogh plan accounts | $4,598,000 | 3,419 |
| Brokered deposits | $10,360,000 | 1,384 |
| Fully insured brokered deposits | $10,360,000 | 1,280 |
| Deposits obtained via list services, yet not brokered | $29,151,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $181,664,000 | 2,828 |
| Deposits held in domestic offices | $181,664,000 | 2,828 |
| Individuals, partnerships, and corporations | $117,591,000 | 3,416 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $39,747,000 | 1,210 |
| Commercial banks and other depository institutions in U.S. | $24,326,000 | 402 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,553,000 | 2,110 |
| Demand deposits | $36,761,000 | 2,366 |
| Nontransaction accounts | $107,111,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $9,584,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $21,033,000 | 2,792 |
| Total time deposits | $76,494,000 | 2,038 |
| Total time and savings deposits | $144,903,000 | 2,744 |
| Noninterest-bearing deposits | $36,761,000 | 2,637 |
| Interest-bearing deposits | $144,903,000 | 2,770 |
| Retail deposits | $146,494,000 | 3,057 |
| Estimated insured deposits | $131,430,000 | 3,024 |
| IRAs and Keogh plan accounts | $4,655,000 | 3,425 |
| Brokered deposits | $11,591,000 | 1,315 |
| Fully insured brokered deposits | $11,591,000 | 1,197 |
| Deposits obtained via list services, yet not brokered | $26,324,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $180,463,000 | 2,873 |
| Deposits held in domestic offices | $180,463,000 | 2,873 |
| Individuals, partnerships, and corporations | $117,770,000 | 3,451 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $47,244,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $15,449,000 | 553 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,653,000 | 2,192 |
| Demand deposits | $36,516,000 | 2,382 |
| Nontransaction accounts | $108,810,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $9,918,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $27,754,000 | 2,335 |
| Total time deposits | $71,138,000 | 2,158 |
| Total time and savings deposits | $143,947,000 | 2,815 |
| Noninterest-bearing deposits | $36,516,000 | 2,652 |
| Interest-bearing deposits | $143,947,000 | 2,837 |
| Retail deposits | $147,296,000 | 3,080 |
| Estimated insured deposits | $126,514,000 | 3,131 |
| IRAs and Keogh plan accounts | $4,754,000 | 3,430 |
| Brokered deposits | $9,605,000 | 1,409 |
| Fully insured brokered deposits | $9,605,000 | 1,267 |
| Deposits obtained via list services, yet not brokered | $20,448,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $153,454,000 | 3,174 |
| Deposits held in domestic offices | $153,454,000 | 3,174 |
| Individuals, partnerships, and corporations | $112,834,000 | 3,544 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $40,621,000 | 1,199 |
| 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 | $83,027,000 | 1,855 |
| Demand deposits | $37,419,000 | 2,330 |
| Nontransaction accounts | $70,428,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $10,213,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $20,984,000 | 2,755 |
| Total time deposits | $39,232,000 | 3,379 |
| Total time and savings deposits | $116,036,000 | 3,204 |
| Noninterest-bearing deposits | $37,419,000 | 2,626 |
| Interest-bearing deposits | $116,035,000 | 3,233 |
| Retail deposits | $134,605,000 | 3,253 |
| Estimated insured deposits | $101,085,000 | 3,596 |
| IRAs and Keogh plan accounts | $4,857,000 | 3,437 |
| Brokered deposits | $4,901,000 | 1,740 |
| Fully insured brokered deposits | $4,901,000 | 1,593 |
| Deposits obtained via list services, yet not brokered | $4,415,000 | 904 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $147,129,000 | 3,248 |
| Deposits held in domestic offices | $147,129,000 | 3,248 |
| Individuals, partnerships, and corporations | $103,860,000 | 3,704 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $39,850,000 | 1,153 |
| Commercial banks and other depository institutions in U.S. | $3,419,000 | 1,132 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,716,000 | 2,103 |
| Demand deposits | $34,688,000 | 2,411 |
| Nontransaction accounts | $74,413,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $9,914,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $26,058,000 | 2,377 |
| Total time deposits | $38,441,000 | 3,470 |
| Total time and savings deposits | $112,441,000 | 3,267 |
| Noninterest-bearing deposits | $34,688,000 | 2,703 |
| Interest-bearing deposits | $112,441,000 | 3,283 |
| Retail deposits | $128,297,000 | 3,332 |
| Estimated insured deposits | $91,786,000 | 3,809 |
| IRAs and Keogh plan accounts | $5,020,000 | 3,412 |
| Brokered deposits | $4,901,000 | 1,746 |
| Fully insured brokered deposits | $4,901,000 | 1,604 |
| Deposits obtained via list services, yet not brokered | $3,419,000 | 979 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $134,763,000 | 3,426 |
| Deposits held in domestic offices | $134,763,000 | 3,426 |
| Individuals, partnerships, and corporations | $95,637,000 | 3,877 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $35,952,000 | 1,275 |
| Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,163 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,446,000 | 1,997 |
| Demand deposits | $33,222,000 | 2,464 |
| Nontransaction accounts | $59,317,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $9,851,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $21,393,000 | 2,712 |
| Total time deposits | $28,073,000 | 4,147 |
| Total time and savings deposits | $101,541,000 | 3,490 |
| Noninterest-bearing deposits | $33,222,000 | 2,761 |
| Interest-bearing deposits | $101,541,000 | 3,509 |
| Retail deposits | $126,059,000 | 3,383 |
| Estimated insured deposits | $91,932,000 | 3,823 |
| IRAs and Keogh plan accounts | $5,044,000 | 3,439 |
| Brokered deposits | $2,025,000 | 2,089 |
| Fully insured brokered deposits | $2,025,000 | 1,916 |
| Deposits obtained via list services, yet not brokered | $3,174,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $136,978,000 | 3,410 |
| Deposits held in domestic offices | $136,978,000 | 3,410 |
| Individuals, partnerships, and corporations | $99,527,000 | 3,835 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $37,452,000 | 1,249 |
| 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 | $71,925,000 | 2,104 |
| Demand deposits | $33,571,000 | 2,428 |
| Nontransaction accounts | $65,054,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $10,548,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $25,740,000 | 2,394 |
| Total time deposits | $28,768,000 | 4,148 |
| Total time and savings deposits | $103,408,000 | 3,478 |
| Noninterest-bearing deposits | $33,571,000 | 2,732 |
| Interest-bearing deposits | $103,407,000 | 3,489 |
| Retail deposits | $126,035,000 | 3,409 |
| Estimated insured deposits | $88,537,000 | 3,935 |
| IRAs and Keogh plan accounts | $5,016,000 | 3,459 |
| 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 | $135,813,000 | 3,443 |
| Deposits held in domestic offices | $135,813,000 | 3,443 |
| Individuals, partnerships, and corporations | $103,453,000 | 3,763 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $32,360,000 | 1,374 |
| 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 | $77,085,000 | 1,957 |
| Demand deposits | $39,341,000 | 2,160 |
| Nontransaction accounts | $58,728,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $10,414,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $20,998,000 | 2,701 |
| Total time deposits | $27,315,000 | 4,295 |
| Total time and savings deposits | $96,472,000 | 3,628 |
| Noninterest-bearing deposits | $39,341,000 | 2,494 |
| Interest-bearing deposits | $96,472,000 | 3,648 |
| Retail deposits | $124,571,000 | 3,436 |
| Estimated insured deposits | $87,874,000 | 3,974 |
| IRAs and Keogh plan accounts | $5,121,000 | 3,451 |
| 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 | $133,480,000 | 3,494 |
| Deposits held in domestic offices | $133,480,000 | 3,494 |
| Individuals, partnerships, and corporations | $94,997,000 | 3,981 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $38,483,000 | 1,158 |
| 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 | $68,213,000 | 2,141 |
| Demand deposits | $31,281,000 | 2,538 |
| Nontransaction accounts | $65,267,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $10,810,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $26,815,000 | 2,315 |
| Total time deposits | $27,642,000 | 4,341 |
| Total time and savings deposits | $102,199,000 | 3,521 |
| Noninterest-bearing deposits | $31,281,000 | 2,868 |
| Interest-bearing deposits | $102,199,000 | 3,526 |
| Retail deposits | $122,217,000 | 3,481 |
| Estimated insured deposits | $83,883,000 | 4,110 |
| IRAs and Keogh plan accounts | $5,279,000 | 3,455 |
| 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 | $134,592,000 | 3,488 |
| Deposits held in domestic offices | $134,592,000 | 3,488 |
| Individuals, partnerships, and corporations | $96,305,000 | 3,974 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $38,287,000 | 1,167 |
| 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 | $73,896,000 | 1,944 |
| Demand deposits | $30,054,000 | 2,642 |
| Nontransaction accounts | $60,696,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $11,513,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $21,261,000 | 2,675 |
| Total time deposits | $27,923,000 | 4,392 |
| Total time and savings deposits | $104,538,000 | 3,512 |
| Noninterest-bearing deposits | $30,054,000 | 2,944 |
| Interest-bearing deposits | $104,538,000 | 3,517 |
| Retail deposits | $123,581,000 | 3,471 |
| Estimated insured deposits | $86,195,000 | 4,084 |
| IRAs and Keogh plan accounts | $5,294,000 | 3,483 |
| 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 | $139,704,000 | 3,426 |
| Deposits held in domestic offices | $139,704,000 | 3,426 |
| Individuals, partnerships, and corporations | $99,497,000 | 3,939 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $40,207,000 | 1,116 |
| 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 | $73,488,000 | 1,960 |
| Demand deposits | $32,339,000 | 2,446 |
| Nontransaction accounts | $66,216,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $11,873,000 | 4,113 |
| Other savings deposits (excluding MMDAs) | $25,428,000 | 2,414 |
| Total time deposits | $28,915,000 | 4,379 |
| Total time and savings deposits | $107,365,000 | 3,486 |
| Noninterest-bearing deposits | $32,339,000 | 2,785 |
| Interest-bearing deposits | $107,365,000 | 3,496 |
| Retail deposits | $128,145,000 | 3,410 |
| Estimated insured deposits | $91,104,000 | 3,992 |
| IRAs and Keogh plan accounts | $5,297,000 | 3,526 |
| 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 | $132,633,000 | 3,565 |
| Deposits held in domestic offices | $132,633,000 | 3,565 |
| Individuals, partnerships, and corporations | $95,469,000 | 4,053 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $37,164,000 | 1,169 |
| 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 | $71,223,000 | 2,017 |
| Demand deposits | $30,434,000 | 2,596 |
| Nontransaction accounts | $61,410,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $12,006,000 | 4,113 |
| Other savings deposits (excluding MMDAs) | $21,003,000 | 2,681 |
| Total time deposits | $28,401,000 | 4,502 |
| Total time and savings deposits | $102,199,000 | 3,611 |
| Noninterest-bearing deposits | $30,434,000 | 2,927 |
| Interest-bearing deposits | $102,199,000 | 3,618 |
| Retail deposits | $121,375,000 | 3,571 |
| Estimated insured deposits | $87,877,000 | 4,104 |
| IRAs and Keogh plan accounts | $5,252,000 | 3,582 |
| 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 | $140,202,000 | 3,444 |
| Deposits held in domestic offices | $140,202,000 | 3,444 |
| Individuals, partnerships, and corporations | $94,966,000 | 4,078 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $45,237,000 | 936 |
| 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 | $75,447,000 | 1,789 |
| Demand deposits | $30,860,000 | 2,483 |
| Nontransaction accounts | $64,756,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $12,710,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $26,862,000 | 2,287 |
| Total time deposits | $25,183,000 | 4,825 |
| Total time and savings deposits | $109,343,000 | 3,497 |
| Noninterest-bearing deposits | $30,860,000 | 2,831 |
| Interest-bearing deposits | $109,342,000 | 3,502 |
| Retail deposits | $132,941,000 | 3,357 |
| Estimated insured deposits | $89,314,000 | 4,089 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,592 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $137,603,000 | 3,487 |
| Deposits held in domestic offices | $137,603,000 | 3,487 |
| Individuals, partnerships, and corporations | $101,776,000 | 3,940 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $35,827,000 | 1,173 |
| 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 | $79,106,000 | 1,651 |
| Demand deposits | $32,555,000 | 2,328 |
| Nontransaction accounts | $58,497,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $11,823,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $21,260,000 | 2,673 |
| Total time deposits | $25,414,000 | 4,872 |
| Total time and savings deposits | $105,048,000 | 3,597 |
| Noninterest-bearing deposits | $32,555,000 | 2,701 |
| Interest-bearing deposits | $105,048,000 | 3,596 |
| Retail deposits | $130,343,000 | 3,410 |
| Estimated insured deposits | $92,037,000 | 4,043 |
| IRAs and Keogh plan accounts | $5,534,000 | 3,594 |
| 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 | $145,077,000 | 3,397 |
| Deposits held in domestic offices | $145,077,000 | 3,397 |
| Individuals, partnerships, and corporations | $104,208,000 | 3,935 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $40,869,000 | 1,035 |
| 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 | $78,095,000 | 1,672 |
| Demand deposits | $30,673,000 | 2,424 |
| Nontransaction accounts | $66,982,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $11,079,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $25,944,000 | 2,356 |
| Total time deposits | $29,958,000 | 4,576 |
| Total time and savings deposits | $114,404,000 | 3,460 |
| Noninterest-bearing deposits | $30,673,000 | 2,804 |
| Interest-bearing deposits | $114,404,000 | 3,464 |
| Retail deposits | $133,591,000 | 3,392 |
| Estimated insured deposits | $93,346,000 | 4,062 |
| IRAs and Keogh plan accounts | $5,456,000 | 3,677 |
| 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 | $141,388,000 | 3,467 |
| Deposits held in domestic offices | $141,388,000 | 3,467 |
| Individuals, partnerships, and corporations | $105,227,000 | 3,915 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $36,161,000 | 1,162 |
| 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 | $79,519,000 | 1,601 |
| Demand deposits | $32,621,000 | 2,275 |
| Nontransaction accounts | $61,869,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $11,715,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $19,878,000 | 2,746 |
| Total time deposits | $30,276,000 | 4,613 |
| Total time and savings deposits | $108,767,000 | 3,557 |
| Noninterest-bearing deposits | $32,621,000 | 2,691 |
| Interest-bearing deposits | $108,767,000 | 3,564 |
| Retail deposits | $129,904,000 | 3,462 |
| Estimated insured deposits | $91,614,000 | 4,116 |
| IRAs and Keogh plan accounts | $5,464,000 | 3,730 |
| 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 | $140,471,000 | 3,488 |
| Deposits held in domestic offices | $140,471,000 | 3,488 |
| Individuals, partnerships, and corporations | $102,008,000 | 4,015 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $38,464,000 | 1,045 |
| 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 | $70,618,000 | 1,790 |
| Demand deposits | $30,339,000 | 2,381 |
| Nontransaction accounts | $69,854,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $14,482,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $24,272,000 | 2,419 |
| Total time deposits | $31,102,000 | 4,651 |
| Total time and savings deposits | $110,133,000 | 3,574 |
| Noninterest-bearing deposits | $30,339,000 | 2,793 |
| Interest-bearing deposits | $110,132,000 | 3,575 |
| Retail deposits | $128,862,000 | 3,498 |
| Estimated insured deposits | $91,168,000 | 4,158 |
| IRAs and Keogh plan accounts | $5,587,000 | 3,746 |
| 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 | $134,772,000 | 3,611 |
| Deposits held in domestic offices | $134,772,000 | 3,610 |
| Individuals, partnerships, and corporations | $103,796,000 | 3,993 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $30,976,000 | 1,290 |
| 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 | $69,514,000 | 1,816 |
| Demand deposits | $27,936,000 | 2,518 |
| Nontransaction accounts | $65,258,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $13,750,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $19,838,000 | 2,724 |
| Total time deposits | $31,670,000 | 4,668 |
| Total time and savings deposits | $106,836,000 | 3,653 |
| Noninterest-bearing deposits | $27,936,000 | 2,914 |
| Interest-bearing deposits | $106,836,000 | 3,650 |
| Retail deposits | $122,898,000 | 3,624 |
| Estimated insured deposits | $90,212,000 | 4,221 |
| IRAs and Keogh plan accounts | $5,613,000 | 3,756 |
| 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 | $148,175,000 | 3,411 |
| Deposits held in domestic offices | $148,175,000 | 3,410 |
| Individuals, partnerships, and corporations | $112,727,000 | 3,819 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $35,448,000 | 1,135 |
| 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 | $75,086,000 | 1,646 |
| Demand deposits | $32,493,000 | 2,149 |
| Nontransaction accounts | $73,089,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $13,990,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $27,045,000 | 2,250 |
| Total time deposits | $32,053,000 | 4,703 |
| Total time and savings deposits | $115,682,000 | 3,531 |
| Noninterest-bearing deposits | $32,493,000 | 2,602 |
| Interest-bearing deposits | $115,682,000 | 3,523 |
| Retail deposits | $140,355,000 | 3,331 |
| Estimated insured deposits | $105,973,000 | 3,811 |
| IRAs and Keogh plan accounts | $7,838,000 | 3,067 |
| 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 | $139,778,000 | 3,554 |
| Deposits held in domestic offices | $139,778,000 | 3,553 |
| Individuals, partnerships, and corporations | $110,623,000 | 3,895 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $29,155,000 | 1,362 |
| 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 | $70,478,000 | 1,807 |
| Demand deposits | $32,838,000 | 2,187 |
| Nontransaction accounts | $69,300,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $15,033,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $21,837,000 | 2,504 |
| Total time deposits | $32,430,000 | 4,736 |
| Total time and savings deposits | $106,940,000 | 3,699 |
| Noninterest-bearing deposits | $32,838,000 | 2,626 |
| Interest-bearing deposits | $106,940,000 | 3,685 |
| Retail deposits | $132,155,000 | 3,491 |
| Estimated insured deposits | $109,647,000 | 3,851 |
| IRAs and Keogh plan accounts | $7,786,000 | 3,104 |
| 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 | $142,596,000 | 3,518 |
| Deposits held in domestic offices | $142,596,000 | 3,517 |
| Individuals, partnerships, and corporations | $112,020,000 | 3,863 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,576,000 | 1,274 |
| 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 | $68,472,000 | 1,698 |
| Demand deposits | $30,620,000 | 2,187 |
| Nontransaction accounts | $74,124,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $16,025,000 | 3,907 |
| Other savings deposits (excluding MMDAs) | $22,374,000 | 2,453 |
| Total time deposits | $35,725,000 | 4,597 |
| Total time and savings deposits | $111,976,000 | 3,610 |
| Noninterest-bearing deposits | $30,620,000 | 2,665 |
| Interest-bearing deposits | $111,976,000 | 3,603 |
| Retail deposits | $133,673,000 | 3,450 |
| Estimated insured deposits | $109,456,000 | 3,863 |
| IRAs and Keogh plan accounts | $8,053,000 | 3,085 |
| Brokered deposits | $126,000 | 2,743 |
| Fully insured brokered deposits | $126,000 | 2,610 |
| 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 | $134,445,000 | 3,665 |
| Deposits held in domestic offices | $134,445,000 | 3,665 |
| Individuals, partnerships, and corporations | $106,018,000 | 4,022 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $28,427,000 | 1,357 |
| 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 | $63,112,000 | 1,891 |
| Demand deposits | $26,835,000 | 2,469 |
| Nontransaction accounts | $71,333,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $14,938,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $19,470,000 | 2,675 |
| Total time deposits | $36,925,000 | 4,584 |
| Total time and savings deposits | $107,610,000 | 3,735 |
| Noninterest-bearing deposits | $26,835,000 | 2,898 |
| Interest-bearing deposits | $107,610,000 | 3,728 |
| Retail deposits | $125,265,000 | 3,604 |
| Estimated insured deposits | $104,773,000 | 4,009 |
| IRAs and Keogh plan accounts | $8,234,000 | 3,045 |
| Brokered deposits | $126,000 | 2,784 |
| Fully insured brokered deposits | $126,000 | 2,656 |
| 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 | $136,113,000 | 3,681 |
| Deposits held in domestic offices | $136,113,000 | 3,681 |
| Individuals, partnerships, and corporations | $103,236,000 | 4,127 |
| U.S. Government | $23,000 | 592 |
| States and political subdivisions in the U.S. | $32,854,000 | 1,184 |
| 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 | $61,260,000 | 1,965 |
| Demand deposits | $27,642,000 | 2,350 |
| Nontransaction accounts | $74,853,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $14,663,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $21,596,000 | 2,488 |
| Total time deposits | $38,594,000 | 4,551 |
| Total time and savings deposits | $108,471,000 | 3,778 |
| Noninterest-bearing deposits | $27,642,000 | 2,821 |
| Interest-bearing deposits | $108,471,000 | 3,766 |
| Retail deposits | $125,917,000 | 3,634 |
| Estimated insured deposits | $105,436,000 | 4,027 |
| IRAs and Keogh plan accounts | $8,219,000 | 3,058 |
| Brokered deposits | $125,000 | 2,855 |
| Fully insured brokered deposits | $125,000 | 2,732 |
| 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 | $132,865,000 | 3,697 |
| Deposits held in domestic offices | $132,865,000 | 3,697 |
| Individuals, partnerships, and corporations | $105,170,000 | 4,050 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $27,691,000 | 1,346 |
| 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 | $64,327,000 | 1,746 |
| Demand deposits | $33,396,000 | 1,822 |
| Nontransaction accounts | $68,538,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $14,439,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $14,478,000 | 3,079 |
| Total time deposits | $39,621,000 | 4,542 |
| Total time and savings deposits | $99,469,000 | 3,945 |
| Noninterest-bearing deposits | $33,396,000 | 2,335 |
| Interest-bearing deposits | $99,469,000 | 3,965 |
| Retail deposits | $122,677,000 | 3,653 |
| Estimated insured deposits | $108,100,000 | 3,927 |
| IRAs and Keogh plan accounts | $5,045,000 | 4,166 |
| Brokered deposits | $125,000 | 2,941 |
| Fully insured brokered deposits | $125,000 | 2,811 |
| 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 | $136,926,000 | 3,627 |
| Deposits held in domestic offices | $136,926,000 | 3,626 |
| Individuals, partnerships, and corporations | $107,410,000 | 4,006 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $29,516,000 | 1,194 |
| 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 | $56,329,000 | 1,980 |
| Demand deposits | $23,441,000 | 2,608 |
| Nontransaction accounts | $80,597,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $19,178,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $16,592,000 | 2,820 |
| Total time deposits | $44,827,000 | 4,264 |
| Total time and savings deposits | $113,485,000 | 3,616 |
| Noninterest-bearing deposits | $23,441,000 | 3,045 |
| Interest-bearing deposits | $113,485,000 | 3,616 |
| Retail deposits | $124,713,000 | 3,600 |
| Estimated insured deposits | $96,451,000 | 4,258 |
| IRAs and Keogh plan accounts | $8,178,000 | 3,125 |
| Brokered deposits | $120,000 | 3,039 |
| Fully insured brokered deposits | $120,000 | 2,906 |
| 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 | $132,886,000 | 3,690 |
| Deposits held in domestic offices | $132,886,000 | 3,689 |
| Individuals, partnerships, and corporations | $103,852,000 | 4,101 |
| U.S. Government | $28,000 | 573 |
| States and political subdivisions in the U.S. | $29,006,000 | 1,234 |
| 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 | $59,534,000 | 1,776 |
| Demand deposits | $22,251,000 | 2,631 |
| Nontransaction accounts | $73,352,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $14,005,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $13,482,000 | 3,167 |
| Total time deposits | $45,865,000 | 4,284 |
| Total time and savings deposits | $110,635,000 | 3,715 |
| Noninterest-bearing deposits | $22,251,000 | 3,068 |
| Interest-bearing deposits | $110,635,000 | 3,728 |
| Retail deposits | $120,932,000 | 3,668 |
| Estimated insured deposits | $97,905,000 | 4,242 |
| IRAs and Keogh plan accounts | $8,384,000 | 3,085 |
| Brokered deposits | $120,000 | 3,111 |
| Fully insured brokered deposits | $120,000 | 2,966 |
| 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 | $135,869,000 | 3,674 |
| Deposits held in domestic offices | $135,869,000 | 3,672 |
| Individuals, partnerships, and corporations | $105,870,000 | 4,081 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $29,999,000 | 1,196 |
| 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 | $57,543,000 | 1,838 |
| Demand deposits | $23,723,000 | 2,418 |
| Nontransaction accounts | $78,326,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $15,141,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $15,471,000 | 2,918 |
| Total time deposits | $47,714,000 | 4,238 |
| Total time and savings deposits | $112,146,000 | 3,727 |
| Noninterest-bearing deposits | $23,723,000 | 2,881 |
| Interest-bearing deposits | $112,146,000 | 3,745 |
| Retail deposits | $122,626,000 | 3,682 |
| Estimated insured deposits | $100,955,000 | 4,186 |
| IRAs and Keogh plan accounts | $7,931,000 | 3,227 |
| Brokered deposits | $120,000 | 3,152 |
| Fully insured brokered deposits | $120,000 | 3,016 |
| 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 | $125,938,000 | 3,889 |
| Deposits held in domestic offices | $125,938,000 | 3,886 |
| Individuals, partnerships, and corporations | $103,150,000 | 4,158 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $22,788,000 | 1,511 |
| 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 | $53,032,000 | 1,991 |
| Demand deposits | $23,674,000 | 2,369 |
| Nontransaction accounts | $72,906,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $14,887,000 | 3,950 |
| Other savings deposits (excluding MMDAs) | $9,947,000 | 3,659 |
| Total time deposits | $48,072,000 | 4,284 |
| Total time and savings deposits | $102,264,000 | 3,981 |
| Noninterest-bearing deposits | $23,674,000 | 2,853 |
| Interest-bearing deposits | $102,264,000 | 3,998 |
| Retail deposits | $112,397,000 | 3,889 |
| Estimated insured deposits | $98,935,000 | 4,224 |
| IRAs and Keogh plan accounts | $7,747,000 | 3,301 |
| Brokered deposits | $724,000 | 3,016 |
| Fully insured brokered deposits | $724,000 | 2,838 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $122,400,000 | 3,997 |
| Deposits held in domestic offices | $122,400,000 | 3,994 |
| Individuals, partnerships, and corporations | $96,405,000 | 4,381 |
| U.S. Government | $89,000 | 522 |
| States and political subdivisions in the U.S. | $25,906,000 | 1,310 |
| 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 | $46,678,000 | 2,204 |
| Demand deposits | $20,138,000 | 2,707 |
| Nontransaction accounts | $75,722,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $16,034,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $14,509,000 | 2,945 |
| Total time deposits | $45,179,000 | 4,571 |
| Total time and savings deposits | $102,262,000 | 4,024 |
| Noninterest-bearing deposits | $20,138,000 | 3,180 |
| Interest-bearing deposits | $102,262,000 | 4,046 |
| Retail deposits | $110,661,000 | 3,959 |
| Estimated insured deposits | $91,708,000 | 4,400 |
| IRAs and Keogh plan accounts | $7,685,000 | 3,365 |
| Brokered deposits | $603,000 | 3,134 |
| Fully insured brokered deposits | $603,000 | 2,954 |
| 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 | $129,409,000 | 3,861 |
| Deposits held in domestic offices | $129,409,000 | 3,860 |
| Individuals, partnerships, and corporations | $107,277,000 | 4,100 |
| U.S. Government | $23,000 | 988 |
| States and political subdivisions in the U.S. | $22,109,000 | 1,521 |
| 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 | $48,499,000 | 2,084 |
| Demand deposits | $20,071,000 | 2,663 |
| Nontransaction accounts | $80,910,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $23,796,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $10,815,000 | 3,485 |
| Total time deposits | $46,299,000 | 4,555 |
| Total time and savings deposits | $109,338,000 | 3,888 |
| Noninterest-bearing deposits | $20,071,000 | 3,132 |
| Interest-bearing deposits | $109,338,000 | 3,892 |
| Retail deposits | $117,676,000 | 3,784 |
| Estimated insured deposits | $92,448,000 | 4,398 |
| IRAs and Keogh plan accounts | $7,658,000 | 3,383 |
| Brokered deposits | $602,000 | 3,225 |
| Fully insured brokered deposits | $602,000 | 3,040 |
| 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 | $125,420,000 | 3,984 |
| Deposits held in domestic offices | $125,420,000 | 3,982 |
| Individuals, partnerships, and corporations | $99,818,000 | 4,357 |
| U.S. Government | $57,000 | 620 |
| States and political subdivisions in the U.S. | $25,545,000 | 1,375 |
| 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 | $46,682,000 | 2,197 |
| Demand deposits | $19,140,000 | 2,771 |
| Nontransaction accounts | $78,738,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $19,266,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $14,227,000 | 2,971 |
| Total time deposits | $45,245,000 | 4,703 |
| Total time and savings deposits | $106,280,000 | 4,002 |
| Noninterest-bearing deposits | $19,140,000 | 3,258 |
| Interest-bearing deposits | $106,280,000 | 4,015 |
| Retail deposits | $115,193,000 | 3,870 |
| Estimated insured deposits | $90,428,000 | 4,502 |
| IRAs and Keogh plan accounts | $7,530,000 | 3,436 |
| Brokered deposits | $600,000 | 3,321 |
| Fully insured brokered deposits | $600,000 | 3,138 |
| 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 | $122,722,000 | 4,039 |
| Deposits held in domestic offices | $122,722,000 | 4,037 |
| Individuals, partnerships, and corporations | $102,263,000 | 4,272 |
| U.S. Government | $20,000 | 1,587 |
| States and political subdivisions in the U.S. | $20,439,000 | 1,660 |
| 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 | $47,446,000 | 2,169 |
| Demand deposits | $21,081,000 | 2,588 |
| Nontransaction accounts | $75,276,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $21,095,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $9,505,000 | 3,683 |
| Total time deposits | $44,676,000 | 4,755 |
| Total time and savings deposits | $101,641,000 | 4,105 |
| Noninterest-bearing deposits | $21,081,000 | 3,080 |
| Interest-bearing deposits | $101,641,000 | 4,123 |
| Retail deposits | $104,809,000 | 3,763 |
| Estimated insured deposits | $91,222,000 | 4,461 |
| IRAs and Keogh plan accounts | $7,352,000 | 3,464 |
| 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 | $114,508,000 | 4,217 |
| Deposits held in domestic offices | $114,508,000 | 4,215 |
| Individuals, partnerships, and corporations | $87,867,000 | 4,674 |
| U.S. Government | $43,000 | 771 |
| States and political subdivisions in the U.S. | $26,598,000 | 1,211 |
| 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 | $43,528,000 | 2,213 |
| Demand deposits | $18,247,000 | 2,827 |
| Nontransaction accounts | $70,980,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $19,963,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $13,558,000 | 3,009 |
| Total time deposits | $37,459,000 | 5,310 |
| Total time and savings deposits | $96,261,000 | 4,249 |
| Noninterest-bearing deposits | $18,247,000 | 3,301 |
| Interest-bearing deposits | $96,261,000 | 4,271 |
| Retail deposits | $103,601,000 | 3,773 |
| Estimated insured deposits | $85,509,000 | 4,643 |
| IRAs and Keogh plan accounts | $7,270,000 | 3,472 |
| 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 | $103,410,000 | 4,521 |
| Deposits held in domestic offices | $103,410,000 | 4,518 |
| Individuals, partnerships, and corporations | $82,945,000 | 4,854 |
| U.S. Government | $53,000 | 683 |
| States and political subdivisions in the U.S. | $20,412,000 | 1,583 |
| 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 | $41,498,000 | 2,354 |
| Demand deposits | $18,272,000 | 2,873 |
| Nontransaction accounts | $61,912,000 | 5,085 |
| Money market deposit accounts (MMDAs) | $15,768,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $10,671,000 | 3,454 |
| Total time deposits | $35,473,000 | 5,484 |
| Total time and savings deposits | $85,138,000 | 4,626 |
| Noninterest-bearing deposits | $18,272,000 | 3,327 |
| Interest-bearing deposits | $85,138,000 | 4,636 |
| Retail deposits | $93,524,000 | 4,079 |
| Estimated insured deposits | $74,752,000 | 4,609 |
| IRAs and Keogh plan accounts | $7,197,000 | 3,492 |
| 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 | $103,534,000 | 4,519 |
| Deposits held in domestic offices | $103,534,000 | 4,516 |
| Individuals, partnerships, and corporations | $80,991,000 | 4,909 |
| U.S. Government | $59,000 | 642 |
| States and political subdivisions in the U.S. | $22,484,000 | 1,483 |
| 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 | $37,256,000 | 2,618 |
| Demand deposits | $20,621,000 | 2,484 |
| Nontransaction accounts | $66,278,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $17,161,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $12,982,000 | 3,060 |
| Total time deposits | $36,135,000 | 5,446 |
| Total time and savings deposits | $82,913,000 | 4,706 |
| Noninterest-bearing deposits | $20,621,000 | 2,994 |
| Interest-bearing deposits | $82,913,000 | 4,717 |
| Retail deposits | $93,285,000 | 4,074 |
| Estimated insured deposits | $74,420,000 | 4,638 |
| IRAs and Keogh plan accounts | $7,050,000 | 3,478 |
| 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 | $103,577,000 | 4,448 |
| Deposits held in domestic offices | $103,577,000 | 4,445 |
| Individuals, partnerships, and corporations | $85,250,000 | 4,691 |
| U.S. Government | $45,000 | 1,240 |
| States and political subdivisions in the U.S. | $18,282,000 | 1,754 |
| 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 | $37,527,000 | 2,590 |
| Demand deposits | $20,113,000 | 2,636 |
| Nontransaction accounts | $66,050,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $22,474,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $7,620,000 | 4,019 |
| Total time deposits | $35,956,000 | 5,425 |
| Total time and savings deposits | $83,464,000 | 4,589 |
| Noninterest-bearing deposits | $20,113,000 | 3,121 |
| Interest-bearing deposits | $83,464,000 | 4,604 |
| Retail deposits | $93,305,000 | 4,032 |
| Estimated insured deposits | $73,605,000 | 4,610 |
| IRAs and Keogh plan accounts | $6,801,000 | 3,468 |
| 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 | $101,795,000 | 4,468 |
| Deposits held in domestic offices | $101,795,000 | 4,464 |
| Individuals, partnerships, and corporations | $79,884,000 | 4,858 |
| U.S. Government | $15,000 | 1,565 |
| States and political subdivisions in the U.S. | $21,896,000 | 1,392 |
| 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 | $37,916,000 | 2,450 |
| Demand deposits | $19,694,000 | 2,616 |
| Nontransaction accounts | $63,879,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $16,420,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $10,946,000 | 3,288 |
| Total time deposits | $36,513,000 | 5,349 |
| Total time and savings deposits | $82,101,000 | 4,598 |
| Noninterest-bearing deposits | $19,694,000 | 3,112 |
| Interest-bearing deposits | $82,101,000 | 4,614 |
| Retail deposits | $91,480,000 | 4,071 |
| Estimated insured deposits | $72,477,000 | 4,628 |
| IRAs and Keogh plan accounts | $5,530,000 | 3,871 |
| 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 | $100,605,000 | 4,518 |
| Deposits held in domestic offices | $100,605,000 | 4,514 |
| Individuals, partnerships, and corporations | $80,111,000 | 4,866 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $20,490,000 | 1,518 |
| 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 | $38,732,000 | 2,469 |
| Demand deposits | $20,110,000 | 2,640 |
| Nontransaction accounts | $61,873,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $18,156,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $8,036,000 | 3,945 |
| Total time deposits | $35,681,000 | 5,391 |
| Total time and savings deposits | $80,495,000 | 4,650 |
| Noninterest-bearing deposits | $20,110,000 | 3,115 |
| Interest-bearing deposits | $80,495,000 | 4,660 |
| Retail deposits | $91,276,000 | 4,083 |
| Estimated insured deposits | $72,130,000 | 4,647 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,881 |
| 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 | $103,375,000 | 4,422 |
| Deposits held in domestic offices | $103,375,000 | 4,418 |
| Individuals, partnerships, and corporations | $82,492,000 | 4,782 |
| U.S. Government | $870,000 | 170 |
| States and political subdivisions in the U.S. | $20,013,000 | 1,563 |
| 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 | $32,255,000 | 3,046 |
| Demand deposits | $20,025,000 | 2,632 |
| Nontransaction accounts | $71,120,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $22,991,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $10,980,000 | 3,272 |
| Total time deposits | $37,149,000 | 5,313 |
| Total time and savings deposits | $83,350,000 | 4,575 |
| Noninterest-bearing deposits | $20,025,000 | 3,089 |
| Interest-bearing deposits | $83,350,000 | 4,592 |
| Retail deposits | $94,213,000 | 3,994 |
| Estimated insured deposits | $73,875,000 | 4,576 |
| IRAs and Keogh plan accounts | $6,919,000 | 3,340 |
| 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 | $103,420,000 | 4,390 |
| Deposits held in domestic offices | $103,420,000 | 4,388 |
| Individuals, partnerships, and corporations | $86,236,000 | 4,633 |
| U.S. Government | $37,000 | 1,513 |
| States and political subdivisions in the U.S. | $17,147,000 | 1,763 |
| 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 | $32,281,000 | 3,072 |
| Demand deposits | $19,121,000 | 2,840 |
| Nontransaction accounts | $71,139,000 | 4,566 |
| Money market deposit accounts (MMDAs) | $27,573,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $6,506,000 | 4,313 |
| Total time deposits | $37,060,000 | 5,294 |
| Total time and savings deposits | $84,299,000 | 4,479 |
| Noninterest-bearing deposits | $19,121,000 | 3,271 |
| Interest-bearing deposits | $84,299,000 | 4,486 |
| Retail deposits | $94,349,000 | 3,952 |
| Estimated insured deposits | $72,070,000 | 4,575 |
| IRAs and Keogh plan accounts | $5,449,000 | 3,859 |
| 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 | $109,730,000 | 4,170 |
| Deposits held in domestic offices | $109,730,000 | 4,167 |
| Individuals, partnerships, and corporations | $89,168,000 | 4,512 |
| U.S. Government | $38,000 | 944 |
| States and political subdivisions in the U.S. | $20,524,000 | 1,389 |
| 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 | $30,164,000 | 3,174 |
| Demand deposits | $17,586,000 | 3,013 |
| Nontransaction accounts | $79,566,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $32,506,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $9,522,000 | 3,556 |
| Total time deposits | $37,538,000 | 5,243 |
| Total time and savings deposits | $92,144,000 | 4,211 |
| Noninterest-bearing deposits | $17,586,000 | 3,415 |
| Interest-bearing deposits | $92,144,000 | 4,223 |
| Retail deposits | $100,248,000 | 3,754 |
| Estimated insured deposits | $70,607,000 | 4,608 |
| IRAs and Keogh plan accounts | $5,596,000 | 3,822 |
| 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 | $96,671,000 | 4,536 |
| Deposits held in domestic offices | $96,671,000 | 4,534 |
| Individuals, partnerships, and corporations | $77,627,000 | 4,917 |
| U.S. Government | $65,000 | 752 |
| States and political subdivisions in the U.S. | $18,979,000 | 1,501 |
| 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 | $26,867,000 | 3,727 |
| Demand deposits | $15,970,000 | 3,429 |
| Nontransaction accounts | $69,804,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $25,177,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $6,888,000 | 4,324 |
| Total time deposits | $37,739,000 | 5,198 |
| Total time and savings deposits | $80,701,000 | 4,555 |
| Noninterest-bearing deposits | $15,970,000 | 3,746 |
| Interest-bearing deposits | $80,701,000 | 4,567 |
| Retail deposits | $86,824,000 | 4,170 |
| Estimated insured deposits | $69,363,000 | 4,670 |
| IRAs and Keogh plan accounts | $5,542,000 | 3,847 |
| 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 | $88,047,000 | 4,850 |
| Deposits held in domestic offices | $88,047,000 | 4,848 |
| Individuals, partnerships, and corporations | $65,000,000 | 5,451 |
| U.S. Government | $31,000 | 1,181 |
| States and political subdivisions in the U.S. | $23,016,000 | 1,269 |
| 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 | $25,338,000 | 4,007 |
| Demand deposits | $14,711,000 | 3,705 |
| Nontransaction accounts | $62,709,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $23,085,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $8,879,000 | 3,807 |
| Total time deposits | $30,745,000 | 5,754 |
| Total time and savings deposits | $73,336,000 | 4,883 |
| Noninterest-bearing deposits | $14,711,000 | 3,978 |
| Interest-bearing deposits | $73,336,000 | 4,896 |
| Retail deposits | $80,356,000 | 4,417 |
| Estimated insured deposits | $59,545,000 | 5,160 |
| IRAs and Keogh plan accounts | $5,023,000 | 4,039 |
| 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 | $88,461,000 | 4,794 |
| Deposits held in domestic offices | $88,461,000 | 4,792 |
| Individuals, partnerships, and corporations | $65,648,000 | 5,403 |
| U.S. Government | $36,000 | 1,575 |
| States and political subdivisions in the U.S. | $22,777,000 | 1,280 |
| 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 | $28,858,000 | 3,623 |
| Demand deposits | $15,824,000 | 3,577 |
| Nontransaction accounts | $59,603,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $23,171,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $6,694,000 | 4,446 |
| Total time deposits | $29,738,000 | 5,773 |
| Total time and savings deposits | $72,637,000 | 4,854 |
| Noninterest-bearing deposits | $15,824,000 | 3,871 |
| Interest-bearing deposits | $72,637,000 | 4,866 |
| Retail deposits | $81,409,000 | 4,277 |
| Estimated insured deposits | $59,480,000 | 5,136 |
| IRAs and Keogh plan accounts | $4,254,000 | 4,423 |
| 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 | $77,447,000 | 5,162 |
| Deposits held in domestic offices | $77,447,000 | 5,159 |
| Individuals, partnerships, and corporations | $66,598,000 | 5,333 |
| U.S. Government | $134,000 | 505 |
| States and political subdivisions in the U.S. | $10,715,000 | 2,346 |
| 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 | $28,183,000 | 3,633 |
| Demand deposits | $16,568,000 | 3,385 |
| Nontransaction accounts | $49,264,000 | 5,515 |
| Money market deposit accounts (MMDAs) | $11,843,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $7,735,000 | 4,177 |
| Total time deposits | $29,686,000 | 5,747 |
| Total time and savings deposits | $60,879,000 | 5,348 |
| Noninterest-bearing deposits | $16,568,000 | 3,701 |
| Interest-bearing deposits | $60,879,000 | 5,364 |
| Retail deposits | $70,323,000 | 4,659 |
| Estimated insured deposits | $57,518,000 | 5,213 |
| IRAs and Keogh plan accounts | $4,322,000 | 4,351 |
| 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 | $77,814,000 | 5,155 |
| Deposits held in domestic offices | $77,814,000 | 5,152 |
| Individuals, partnerships, and corporations | $73,021,000 | 5,036 |
| U.S. Government | $188,000 | 403 |
| States and political subdivisions in the U.S. | $4,605,000 | 4,005 |
| 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 | $25,860,000 | 4,093 |
| Demand deposits | $15,314,000 | 3,749 |
| Nontransaction accounts | $51,954,000 | 5,323 |
| Money market deposit accounts (MMDAs) | $16,799,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $5,639,000 | 5,019 |
| Total time deposits | $29,516,000 | 5,683 |
| Total time and savings deposits | $62,500,000 | 5,247 |
| Noninterest-bearing deposits | $15,314,000 | 3,977 |
| Interest-bearing deposits | $62,500,000 | 5,266 |
| Retail deposits | $71,025,000 | 4,665 |
| Estimated insured deposits | $58,048,000 | 5,189 |
| IRAs and Keogh plan accounts | $4,303,000 | 4,347 |
| 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 | $79,562,000 | 5,072 |
| Deposits held in domestic offices | $79,562,000 | 5,068 |
| Individuals, partnerships, and corporations | $67,732,000 | 5,245 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $11,813,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,763,000 | 4,302 |
| Demand deposits | $14,720,000 | 3,892 |
| Nontransaction accounts | $54,799,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $15,897,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $9,369,000 | 3,899 |
| Total time deposits | $29,533,000 | 5,624 |
| Total time and savings deposits | $64,842,000 | 5,125 |
| Noninterest-bearing deposits | $14,720,000 | 4,091 |
| Interest-bearing deposits | $64,842,000 | 5,147 |
| Retail deposits | $73,010,000 | 4,591 |
| Estimated insured deposits | $57,894,000 | 5,182 |
| IRAs and Keogh plan accounts | $4,935,000 | 3,946 |
| 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 | $76,031,000 | 5,180 |
| Deposits held in domestic offices | $76,031,000 | 5,177 |
| Individuals, partnerships, and corporations | $67,804,000 | 5,229 |
| U.S. Government | $290,000 | 447 |
| States and political subdivisions in the U.S. | $7,937,000 | 2,996 |
| 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 | $27,855,000 | 3,987 |
| Demand deposits | $16,639,000 | 3,580 |
| Nontransaction accounts | $48,176,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $14,129,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $5,123,000 | 5,341 |
| Total time deposits | $28,924,000 | 5,603 |
| Total time and savings deposits | $59,392,000 | 5,370 |
| Noninterest-bearing deposits | $16,639,000 | 3,792 |
| Interest-bearing deposits | $59,392,000 | 5,390 |
| Retail deposits | $70,009,000 | 4,718 |
| Estimated insured deposits | $57,802,000 | 5,207 |
| IRAs and Keogh plan accounts | $4,829,000 | 3,973 |
| 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 | $73,770,000 | 5,243 |
| Deposits held in domestic offices | $73,770,000 | 5,239 |
| Individuals, partnerships, and corporations | $63,314,000 | 5,407 |
| U.S. Government | $143,000 | 504 |
| States and political subdivisions in the U.S. | $10,313,000 | 2,381 |
| 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 | $23,709,000 | 4,450 |
| Demand deposits | $13,274,000 | 4,178 |
| Nontransaction accounts | $50,061,000 | 5,348 |
| Money market deposit accounts (MMDAs) | $12,376,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $8,530,000 | 4,124 |
| Total time deposits | $29,155,000 | 5,559 |
| Total time and savings deposits | $60,496,000 | 5,268 |
| Noninterest-bearing deposits | $13,274,000 | 4,331 |
| Interest-bearing deposits | $60,496,000 | 5,294 |
| Retail deposits | $68,030,000 | 4,774 |
| Estimated insured deposits | $56,861,000 | 5,239 |
| IRAs and Keogh plan accounts | $4,791,000 | 4,015 |
| 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 | $72,915,000 | 5,218 |
| Deposits held in domestic offices | $72,915,000 | 5,215 |
| Individuals, partnerships, and corporations | $65,371,000 | 5,242 |
| U.S. Government | $243,000 | 349 |
| States and political subdivisions in the U.S. | $7,301,000 | 3,114 |
| 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 | $22,508,000 | 4,599 |
| Demand deposits | $12,481,000 | 4,300 |
| Nontransaction accounts | $50,407,000 | 5,272 |
| Money market deposit accounts (MMDAs) | $13,771,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $6,558,000 | 4,841 |
| Total time deposits | $30,078,000 | 5,386 |
| Total time and savings deposits | $60,434,000 | 5,234 |
| Noninterest-bearing deposits | $12,481,000 | 4,420 |
| Interest-bearing deposits | $60,434,000 | 5,273 |
| Retail deposits | $66,973,000 | 4,806 |
| Estimated insured deposits | $60,595,000 | 4,981 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,086 |
| 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 | $73,655,000 | 5,236 |
| Deposits held in domestic offices | $73,655,000 | 5,232 |
| Individuals, partnerships, and corporations | $59,469,000 | 5,543 |
| U.S. Government | $230,000 | 351 |
| States and political subdivisions in the U.S. | $13,956,000 | 1,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,076,000 | 4,706 |
| Demand deposits | $10,667,000 | 4,730 |
| Nontransaction accounts | $51,579,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $8,551,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $11,983,000 | 3,483 |
| Total time deposits | $31,045,000 | 5,255 |
| Total time and savings deposits | $62,988,000 | 5,149 |
| Noninterest-bearing deposits | $10,667,000 | 4,839 |
| Interest-bearing deposits | $62,988,000 | 5,186 |
| Retail deposits | $66,841,000 | 4,865 |
| Estimated insured deposits | $68,011,000 | 4,604 |
| IRAs and Keogh plan accounts | $4,441,000 | 4,202 |
| 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 | $73,791,000 | 5,197 |
| Deposits held in domestic offices | $73,791,000 | 5,193 |
| Individuals, partnerships, and corporations | $63,084,000 | 5,363 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,707,000 | 2,340 |
| 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 | $26,366,000 | 4,189 |
| Demand deposits | $14,816,000 | 3,803 |
| Nontransaction accounts | $47,425,000 | 5,476 |
| Money market deposit accounts (MMDAs) | $7,128,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $8,282,000 | 4,328 |
| Total time deposits | $32,015,000 | 5,130 |
| Total time and savings deposits | $58,975,000 | 5,334 |
| Noninterest-bearing deposits | $14,816,000 | 3,936 |
| Interest-bearing deposits | $58,975,000 | 5,380 |
| Retail deposits | $66,494,000 | 4,881 |
| Estimated insured deposits | $58,389,000 | 5,133 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,248 |
| 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 | $73,530,000 | 5,182 |
| Deposits held in domestic offices | $73,530,000 | 5,179 |
| Individuals, partnerships, and corporations | $59,826,000 | 5,491 |
| U.S. Government | $100,000 | 599 |
| States and political subdivisions in the U.S. | $13,604,000 | 1,815 |
| 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 | $22,303,000 | 4,568 |
| Demand deposits | $11,993,000 | 4,302 |
| Nontransaction accounts | $51,227,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $8,255,000 | 4,924 |
| Other savings deposits (excluding MMDAs) | $10,314,000 | 3,813 |
| Total time deposits | $32,658,000 | 5,069 |
| Total time and savings deposits | $61,537,000 | 5,155 |
| Noninterest-bearing deposits | $11,993,000 | 4,400 |
| Interest-bearing deposits | $61,537,000 | 5,190 |
| Retail deposits | $66,085,000 | 4,879 |
| Estimated insured deposits | $56,956,000 | 5,189 |
| IRAs and Keogh plan accounts | $4,477,000 | 4,201 |
| 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 | $69,666,000 | 5,353 |
| Deposits held in domestic offices | $69,666,000 | 5,351 |
| Individuals, partnerships, and corporations | $58,657,000 | 5,574 |
| U.S. Government | $60,000 | 897 |
| States and political subdivisions in the U.S. | $10,949,000 | 2,227 |
| 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 | $19,732,000 | 4,989 |
| Demand deposits | $9,897,000 | 4,867 |
| Nontransaction accounts | $49,934,000 | 5,305 |
| Money market deposit accounts (MMDAs) | $8,793,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $8,236,000 | 4,363 |
| Total time deposits | $32,906,000 | 5,050 |
| Total time and savings deposits | $59,769,000 | 5,261 |
| Noninterest-bearing deposits | $9,897,000 | 4,946 |
| Interest-bearing deposits | $59,769,000 | 5,305 |
| Retail deposits | $62,231,000 | 5,100 |
| Estimated insured deposits | $62,121,000 | 4,910 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,243 |
| 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 | $76,970,000 | 5,047 |
| Deposits held in domestic offices | $76,970,000 | 5,045 |
| Individuals, partnerships, and corporations | $63,502,000 | 5,320 |
| U.S. Government | $116,000 | 575 |
| States and political subdivisions in the U.S. | $13,352,000 | 1,901 |
| 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 | $22,816,000 | 4,524 |
| Demand deposits | $11,779,000 | 4,250 |
| Nontransaction accounts | $54,154,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $9,417,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $11,312,000 | 3,626 |
| Total time deposits | $33,425,000 | 5,048 |
| Total time and savings deposits | $65,191,000 | 5,006 |
| Noninterest-bearing deposits | $11,779,000 | 4,349 |
| Interest-bearing deposits | $65,191,000 | 5,044 |
| Retail deposits | $69,979,000 | 4,703 |
| Estimated insured deposits | $61,274,000 | 4,972 |
| IRAs and Keogh plan accounts | $4,516,000 | 4,225 |
| 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 | $73,924,000 | 5,162 |
| Deposits held in domestic offices | $73,924,000 | 5,158 |
| Individuals, partnerships, and corporations | $63,800,000 | 5,281 |
| U.S. Government | $92,000 | 1,074 |
| States and political subdivisions in the U.S. | $10,032,000 | 2,431 |
| 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 | $23,746,000 | 4,057 |
| Demand deposits | $12,965,000 | 3,788 |
| Nontransaction accounts | $50,178,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $8,681,000 | 4,327 |
| Other savings deposits (excluding MMDAs) | $8,145,000 | 3,764 |
| Total time deposits | $33,352,000 | 4,431 |
| Total time and savings deposits | $60,959,000 | 5,218 |
| Noninterest-bearing deposits | $12,965,000 | 4,131 |
| Interest-bearing deposits | $60,959,000 | 5,237 |
| Retail deposits | $66,885,000 | 4,860 |
| Estimated insured deposits | $56,595,000 | 5,259 |
| IRAs and Keogh plan accounts | $4,369,000 | 4,336 |
| 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 | $72,599,000 | 5,223 |
| Deposits held in domestic offices | $72,599,000 | 5,220 |
| Individuals, partnerships, and corporations | $60,787,000 | 5,432 |
| U.S. Government | $121,000 | 585 |
| States and political subdivisions in the U.S. | $11,691,000 | 2,026 |
| 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 | $20,734,000 | 4,349 |
| Demand deposits | $10,000,000 | 4,423 |
| Nontransaction accounts | $51,865,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $7,994,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $9,773,000 | 3,382 |
| Total time deposits | $34,098,000 | 4,407 |
| Total time and savings deposits | $62,599,000 | 5,146 |
| Noninterest-bearing deposits | $10,000,000 | 4,780 |
| Interest-bearing deposits | $62,599,000 | 5,155 |
| Retail deposits | $65,461,000 | 4,928 |
| Estimated insured deposits | $53,697,000 | 5,471 |
| IRAs and Keogh plan accounts | $4,509,000 | 4,308 |
| 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 | $72,300,000 | 5,240 |
| Deposits held in domestic offices | $72,300,000 | 5,237 |
| Individuals, partnerships, and corporations | $61,999,000 | 5,375 |
| U.S. Government | $89,000 | 753 |
| States and political subdivisions in the U.S. | $10,212,000 | 2,267 |
| 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 | $19,639,000 | 4,510 |
| Demand deposits | $10,232,000 | 4,347 |
| Nontransaction accounts | $52,661,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $8,638,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $8,659,000 | 3,598 |
| Total time deposits | $35,364,000 | 4,315 |
| Total time and savings deposits | $62,068,000 | 5,161 |
| Noninterest-bearing deposits | $10,232,000 | 4,702 |
| Interest-bearing deposits | $62,068,000 | 5,178 |
| Retail deposits | $64,965,000 | 4,938 |
| Estimated insured deposits | $54,943,000 | 5,423 |
| IRAs and Keogh plan accounts | $4,441,000 | 4,345 |
| 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 | $73,701,000 | 5,131 |
| Deposits held in domestic offices | $73,701,000 | 5,128 |
| Individuals, partnerships, and corporations | $61,308,000 | 5,358 |
| U.S. Government | $66,000 | 864 |
| States and political subdivisions in the U.S. | $12,327,000 | 1,955 |
| 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 | $19,780,000 | 4,404 |
| Demand deposits | $9,599,000 | 4,408 |
| Nontransaction accounts | $53,921,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $7,526,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $10,649,000 | 3,103 |
| Total time deposits | $35,746,000 | 4,278 |
| Total time and savings deposits | $64,102,000 | 5,028 |
| Noninterest-bearing deposits | $9,599,000 | 4,745 |
| Interest-bearing deposits | $64,102,000 | 5,039 |
| Retail deposits | $66,060,000 | 4,837 |
| Estimated insured deposits | $56,016,000 | 5,324 |
| IRAs and Keogh plan accounts | $4,295,000 | 4,411 |
| 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 | $70,687,000 | 5,238 |
| Deposits held in domestic offices | $70,687,000 | 5,234 |
| Individuals, partnerships, and corporations | $60,839,000 | 5,344 |
| U.S. Government | $130,000 | 905 |
| States and political subdivisions in the U.S. | $9,718,000 | 2,369 |
| 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 | $20,728,000 | 4,252 |
| Demand deposits | $10,290,000 | 4,229 |
| Nontransaction accounts | $49,959,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $6,547,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 3,574 |
| Total time deposits | $35,389,000 | 4,297 |
| Total time and savings deposits | $60,397,000 | 5,157 |
| Noninterest-bearing deposits | $10,290,000 | 4,547 |
| Interest-bearing deposits | $60,397,000 | 5,180 |
| Retail deposits | $63,228,000 | 4,942 |
| Estimated insured deposits | $53,124,000 | 5,463 |
| IRAs and Keogh plan accounts | $4,197,000 | 4,402 |
| 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 | $68,694,000 | 5,235 |
| Deposits held in domestic offices | $68,694,000 | 5,230 |
| Individuals, partnerships, and corporations | $59,628,000 | 5,343 |
| U.S. Government | $672,000 | 273 |
| States and political subdivisions in the U.S. | $8,394,000 | 2,528 |
| 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 | $22,327,000 | 3,898 |
| Demand deposits | $10,981,000 | 3,931 |
| Nontransaction accounts | $46,367,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $7,122,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $6,723,000 | 3,727 |
| Total time deposits | $32,522,000 | 4,587 |
| Total time and savings deposits | $57,713,000 | 5,225 |
| Noninterest-bearing deposits | $10,981,000 | 4,216 |
| Interest-bearing deposits | $57,713,000 | 5,251 |
| Retail deposits | $62,119,000 | 4,899 |
| Estimated insured deposits | $58,673,000 | 5,044 |
| IRAs and Keogh plan accounts | $4,051,000 | 4,418 |
| 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 | $62,416,000 | 5,418 |
| Deposits held in domestic offices | $62,416,000 | 5,413 |
| Individuals, partnerships, and corporations | $54,679,000 | 5,496 |
| U.S. Government | $299,000 | 491 |
| States and political subdivisions in the U.S. | $7,438,000 | 2,671 |
| 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 | $19,054,000 | 4,185 |
| Demand deposits | $9,134,000 | 4,346 |
| Nontransaction accounts | $43,362,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $4,457,000 | 5,084 |
| Other savings deposits (excluding MMDAs) | $7,596,000 | 3,302 |
| Total time deposits | $31,309,000 | 4,715 |
| Total time and savings deposits | $53,282,000 | 5,350 |
| Noninterest-bearing deposits | $9,134,000 | 4,614 |
| Interest-bearing deposits | $53,282,000 | 5,404 |
| Retail deposits | $54,880,000 | 5,209 |
| Estimated insured deposits | $52,656,000 | 5,351 |
| IRAs and Keogh plan accounts | $3,835,000 | 4,561 |
| 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 | $58,153,000 | 5,672 |
| Deposits held in domestic offices | $58,153,000 | 5,670 |
| Individuals, partnerships, and corporations | $51,118,000 | 5,797 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $7,035,000 | 2,713 |
| 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 | $19,086,000 | 4,261 |
| Demand deposits | $8,507,000 | 4,541 |
| Nontransaction accounts | $39,067,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $3,616,000 | 5,625 |
| Other savings deposits (excluding MMDAs) | $6,559,000 | 3,860 |
| Total time deposits | $28,892,000 | 4,863 |
| Total time and savings deposits | $49,646,000 | 5,644 |
| Noninterest-bearing deposits | $8,507,000 | 4,813 |
| Interest-bearing deposits | $49,646,000 | 5,689 |
| Retail deposits | $52,587,000 | 5,452 |
| Estimated insured deposits | $50,932,000 | 5,568 |
| IRAs and Keogh plan accounts | $3,795,000 | 4,730 |
| 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 | $58,596,000 | 5,713 |
| Deposits held in domestic offices | $58,596,000 | 5,710 |
| Individuals, partnerships, and corporations | $51,077,000 | 5,869 |
| U.S. Government | $83,000 | 1,510 |
| States and political subdivisions in the U.S. | $7,436,000 | 2,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,603,000 | 4,076 |
| Demand deposits | $9,393,000 | 4,371 |
| Nontransaction accounts | $37,993,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $2,730,000 | 6,204 |
| Other savings deposits (excluding MMDAs) | $5,631,000 | 4,360 |
| Total time deposits | $29,632,000 | 4,802 |
| Total time and savings deposits | $49,203,000 | 5,733 |
| Noninterest-bearing deposits | $9,393,000 | 4,620 |
| Interest-bearing deposits | $49,203,000 | 5,778 |
| Retail deposits | $53,487,000 | 5,500 |
| Estimated insured deposits | $53,055,000 | 5,507 |
| IRAs and Keogh plan accounts | $3,924,000 | 4,704 |
| 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 | $42,532,000 | 7,020 |
| Deposits held in domestic offices | $42,532,000 | 7,016 |
| Individuals, partnerships, and corporations | $36,472,000 | 7,216 |
| U.S. Government | $124,000 | 1,515 |
| States and political subdivisions in the U.S. | $5,896,000 | 3,006 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,205 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,190,000 | 5,045 |
| Demand deposits | $6,755,000 | 5,316 |
| Nontransaction accounts | $27,342,000 | 6,445 |
| Money market deposit accounts (MMDAs) | $1,531,000 | 7,411 |
| Other savings deposits (excluding MMDAs) | $5,918,000 | 4,318 |
| Total time deposits | $19,893,000 | 6,243 |
| Total time and savings deposits | $35,777,000 | 7,031 |
| Noninterest-bearing deposits | $6,755,000 | 5,611 |
| Interest-bearing deposits | $35,777,000 | 7,096 |
| Retail deposits | $40,046,000 | 6,702 |
| Estimated insured deposits | $36,437,000 | 7,105 |
| IRAs and Keogh plan accounts | $3,005,000 | 5,773 |
| 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 | $41,583,000 | 7,351 |
| Deposits held in domestic offices | $41,583,000 | 7,345 |
| Individuals, partnerships, and corporations | $34,114,000 | 7,717 |
| U.S. Government | $105,000 | 2,995 |
| States and political subdivisions in the U.S. | $7,324,000 | 2,443 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,794,000 | 5,314 |
| Demand deposits | $6,957,000 | 5,417 |
| Nontransaction accounts | $26,789,000 | 6,664 |
| Money market deposit accounts (MMDAs) | $1,445,000 | 7,796 |
| Other savings deposits (excluding MMDAs) | $4,861,000 | 5,159 |
| Total time deposits | $20,483,000 | 6,263 |
| Total time and savings deposits | $34,626,000 | 7,378 |
| Noninterest-bearing deposits | $6,957,000 | 5,713 |
| Interest-bearing deposits | $34,626,000 | 7,461 |
| Retail deposits | $39,327,000 | 7,059 |
| Estimated insured deposits | $36,557,000 | 7,382 |
| IRAs and Keogh plan accounts | $3,048,000 | 6,001 |
| 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 | $39,675,000 | 7,763 |
| Deposits held in domestic offices | $39,675,000 | 7,759 |
| Individuals, partnerships, and corporations | $33,032,000 | 8,100 |
| U.S. Government | $112,000 | 3,116 |
| States and political subdivisions in the U.S. | $6,477,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,546 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,326,000 | 6,127 |
| Demand deposits | $4,058,000 | 7,292 |
| Nontransaction accounts | $27,349,000 | 6,698 |
| Money market deposit accounts (MMDAs) | $1,465,000 | 8,111 |
| Other savings deposits (excluding MMDAs) | $4,558,000 | 5,552 |
| Total time deposits | $21,326,000 | 6,153 |
| Total time and savings deposits | $35,617,000 | 7,455 |
| Noninterest-bearing deposits | $4,058,000 | 7,689 |
| Interest-bearing deposits | $35,617,000 | 7,546 |
| Retail deposits | $37,431,000 | 7,484 |
| Estimated insured deposits | $37,244,000 | 7,530 |
| IRAs and Keogh plan accounts | $2,987,000 | 6,272 |
| 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 | $38,717,000 | 7,982 |
| Deposits held in domestic offices | $38,717,000 | 7,973 |
| Individuals, partnerships, and corporations | $32,741,000 | 8,327 |
| U.S. Government | $129,000 | 3,066 |
| States and political subdivisions in the U.S. | $5,787,000 | 2,789 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,617 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,796,000 | 6,512 |
| Demand deposits | $3,911,000 | 7,650 |
| Nontransaction accounts | $26,921,000 | 6,750 |
| Money market deposit accounts (MMDAs) | $2,176,000 | 7,945 |
| Other savings deposits (excluding MMDAs) | $2,748,000 | 7,710 |
| Total time deposits | $21,997,000 | 5,637 |
| Total time and savings deposits | $34,806,000 | 7,638 |
| Noninterest-bearing deposits | $3,911,000 | 8,050 |
| Interest-bearing deposits | $34,806,000 | 7,725 |
| Retail deposits | $35,616,000 | 7,866 |
| Estimated insured deposits | $36,014,000 | 7,805 |
| IRAs and Keogh plan accounts | $2,988,000 | 6,288 |
| 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 | $40,583,000 | 8,082 |
| Deposits held in domestic offices | $40,583,000 | 8,075 |
| Individuals, partnerships, and corporations | $34,455,000 | 8,345 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $6,089,000 | 2,543 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 4,239 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,045,000 | 5,916 |
| Demand deposits | $3,555,000 | 8,125 |
| Nontransaction accounts | $26,538,000 | 6,978 |
| Money market deposit accounts (MMDAs) | $2,809,000 | 7,812 |
| Other savings deposits (excluding MMDAs) | $2,776,000 | 7,995 |
| Total time deposits | $20,953,000 | 5,783 |
| Total time and savings deposits | $37,028,000 | 7,619 |
| Noninterest-bearing deposits | $3,555,000 | 8,545 |
| Interest-bearing deposits | $37,028,000 | 7,769 |
| Retail deposits | $38,529,000 | 7,868 |
| Estimated insured deposits | $37,030,000 | 8,000 |
| IRAs and Keogh plan accounts | $3,163,000 | 6,369 |
| 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 | $41,711,000 | 8,147 |
| Deposits held in domestic offices | $41,711,000 | 8,141 |
| Individuals, partnerships, and corporations | $36,108,000 | 8,495 |
| U.S. Government | $73,000 | 4,373 |
| States and political subdivisions in the U.S. | $5,480,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,564,000 | 5,963 |
| Demand deposits | $3,705,000 | 7,975 |
| Nontransaction accounts | $28,147,000 | 6,805 |
| Money market deposit accounts (MMDAs) | $2,157,000 | 8,749 |
| Other savings deposits (excluding MMDAs) | $2,680,000 | 7,888 |
| Total time deposits | $23,310,000 | 5,529 |
| Total time and savings deposits | $38,006,000 | 7,865 |
| Noninterest-bearing deposits | $3,705,000 | 8,515 |
| Interest-bearing deposits | $38,006,000 | 7,857 |
| Retail deposits | $39,755,000 | 7,875 |
| Estimated insured deposits | $39,046,000 | 7,973 |
| IRAs and Keogh plan accounts | $3,049,000 | 6,839 |
| 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 |