Home > Jersey State Bank > Total Deposits
Jersey State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $150,088,000 | 3,183 |
| Deposits held in domestic offices | $150,088,000 | 3,182 |
| 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 | $75,873,000 | 2,685 |
| Demand deposits | $35,186,000 | 3,034 |
| Nontransaction accounts | $74,215,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $5,637,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $32,796,000 | 2,101 |
| Total time deposits | $35,781,000 | 3,151 |
| Total time and savings deposits | $114,902,000 | 3,040 |
| Noninterest-bearing deposits | $35,186,000 | 3,006 |
| Interest-bearing deposits | $114,902,000 | 3,092 |
| Retail deposits | $141,929,000 | 3,059 |
| Estimated insured deposits | $123,829,000 | 3,051 |
| IRAs and Keogh plan accounts | $3,849,000 | 2,838 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $167,368,000 | 3,035 |
| Deposits held in domestic offices | $167,368,000 | 3,035 |
| 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 | $81,576,000 | 2,587 |
| Demand deposits | $35,419,000 | 3,043 |
| Nontransaction accounts | $85,792,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $15,947,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $34,986,000 | 2,068 |
| Total time deposits | $34,860,000 | 3,123 |
| Total time and savings deposits | $131,949,000 | 2,852 |
| Noninterest-bearing deposits | $35,419,000 | 3,019 |
| Interest-bearing deposits | $131,949,000 | 2,903 |
| Retail deposits | $161,302,000 | 2,904 |
| Estimated insured deposits | $124,703,000 | 3,034 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $153,794,000 | 3,161 |
| Deposits held in domestic offices | $153,794,000 | 3,160 |
| 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 | $78,117,000 | 2,683 |
| Demand deposits | $38,959,000 | 2,936 |
| Nontransaction accounts | $75,677,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $8,545,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $35,373,000 | 2,114 |
| Total time deposits | $31,759,000 | 3,174 |
| Total time and savings deposits | $114,835,000 | 3,027 |
| Noninterest-bearing deposits | $38,959,000 | 2,934 |
| Interest-bearing deposits | $114,835,000 | 3,088 |
| Retail deposits | $147,599,000 | 3,040 |
| Estimated insured deposits | $125,149,000 | 3,040 |
| IRAs and Keogh plan accounts | $3,852,000 | 2,864 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $154,750,000 | 3,177 |
| Deposits held in domestic offices | $154,750,000 | 3,176 |
| 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 | $81,889,000 | 2,686 |
| Demand deposits | $38,501,000 | 3,038 |
| Nontransaction accounts | $72,861,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $6,873,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $33,859,000 | 2,264 |
| Total time deposits | $32,128,000 | 3,104 |
| Total time and savings deposits | $116,249,000 | 3,054 |
| Noninterest-bearing deposits | $38,501,000 | 3,027 |
| Interest-bearing deposits | $116,250,000 | 3,117 |
| Retail deposits | $148,351,000 | 3,095 |
| Estimated insured deposits | $127,159,000 | 3,050 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $155,052,000 | 3,204 |
| Deposits held in domestic offices | $155,052,000 | 3,204 |
| 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 | $82,148,000 | 2,752 |
| Demand deposits | $35,205,000 | 3,212 |
| Nontransaction accounts | $72,904,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $14,774,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $32,424,000 | 2,391 |
| Total time deposits | $25,706,000 | 3,285 |
| Total time and savings deposits | $119,847,000 | 3,018 |
| Noninterest-bearing deposits | $35,205,000 | 3,194 |
| Interest-bearing deposits | $119,847,000 | 3,085 |
| Retail deposits | $151,811,000 | 3,107 |
| Estimated insured deposits | $120,531,000 | 3,114 |
| IRAs and Keogh plan accounts | $3,829,000 | 2,935 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $168,936,000 | 3,111 |
| Deposits held in domestic offices | $168,936,000 | 3,109 |
| 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 | $80,234,000 | 2,806 |
| Demand deposits | $36,750,000 | 3,184 |
| Nontransaction accounts | $88,702,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $26,619,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $35,021,000 | 2,352 |
| Total time deposits | $27,062,000 | 3,191 |
| Total time and savings deposits | $132,186,000 | 2,901 |
| Noninterest-bearing deposits | $36,750,000 | 3,171 |
| Interest-bearing deposits | $132,186,000 | 2,971 |
| Retail deposits | $165,705,000 | 3,025 |
| Estimated insured deposits | $123,766,000 | 3,102 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $165,559,000 | 3,183 |
| Deposits held in domestic offices | $165,559,000 | 3,182 |
| Individuals, partnerships, and corporations | $133,534,000 | 3,296 |
| U.S. Government | $6,000 | 479 |
| States and political subdivisions in the U.S. | $32,019,000 | 1,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,819,000 | 2,832 |
| Demand deposits | $37,725,000 | 3,173 |
| Nontransaction accounts | $85,740,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $22,661,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $36,045,000 | 2,359 |
| Total time deposits | $27,034,000 | 3,241 |
| Total time and savings deposits | $127,834,000 | 2,992 |
| Noninterest-bearing deposits | $37,725,000 | 3,178 |
| Interest-bearing deposits | $127,834,000 | 3,062 |
| Retail deposits | $164,037,000 | 3,092 |
| Estimated insured deposits | $127,885,000 | 3,111 |
| IRAs and Keogh plan accounts | $4,104,000 | 2,960 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $161,258,000 | 3,236 |
| Deposits held in domestic offices | $161,258,000 | 3,235 |
| Individuals, partnerships, and corporations | $130,956,000 | 3,334 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $30,302,000 | 1,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,403,000 | 2,858 |
| Demand deposits | $37,074,000 | 3,192 |
| Nontransaction accounts | $83,855,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $19,554,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $36,073,000 | 2,352 |
| Total time deposits | $28,229,000 | 3,216 |
| Total time and savings deposits | $124,184,000 | 3,041 |
| Noninterest-bearing deposits | $37,074,000 | 3,198 |
| Interest-bearing deposits | $124,183,000 | 3,106 |
| Retail deposits | $159,490,000 | 3,139 |
| Estimated insured deposits | $128,264,000 | 3,121 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $153,801,000 | 3,288 |
| Deposits held in domestic offices | $153,801,000 | 3,287 |
| Individuals, partnerships, and corporations | $122,830,000 | 3,403 |
| U.S. Government | $7,000 | 541 |
| States and political subdivisions in the U.S. | $30,964,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,501,000 | 2,963 |
| Demand deposits | $32,618,000 | 3,345 |
| Nontransaction accounts | $82,300,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $19,450,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $33,695,000 | 2,389 |
| Total time deposits | $29,156,000 | 3,234 |
| Total time and savings deposits | $121,183,000 | 3,067 |
| Noninterest-bearing deposits | $32,618,000 | 3,359 |
| Interest-bearing deposits | $121,182,000 | 3,127 |
| Retail deposits | $152,434,000 | 3,181 |
| Estimated insured deposits | $124,478,000 | 3,149 |
| IRAs and Keogh plan accounts | $4,351,000 | 2,922 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $152,614,000 | 3,307 |
| Deposits held in domestic offices | $152,614,000 | 3,306 |
| Individuals, partnerships, and corporations | $122,574,000 | 3,411 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $30,040,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,751,000 | 2,923 |
| Demand deposits | $32,301,000 | 3,313 |
| Nontransaction accounts | $81,863,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $19,279,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $33,166,000 | 2,395 |
| Total time deposits | $29,419,000 | 3,293 |
| Total time and savings deposits | $120,313,000 | 3,081 |
| Noninterest-bearing deposits | $32,301,000 | 3,358 |
| Interest-bearing deposits | $120,313,000 | 3,146 |
| Retail deposits | $151,504,000 | 3,209 |
| Estimated insured deposits | $122,844,000 | 3,210 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $156,820,000 | 3,261 |
| Deposits held in domestic offices | $156,820,000 | 3,260 |
| Individuals, partnerships, and corporations | $126,351,000 | 3,376 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $30,468,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,064,000 | 2,876 |
| Demand deposits | $34,178,000 | 3,222 |
| Nontransaction accounts | $84,756,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $22,442,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $31,748,000 | 2,422 |
| Total time deposits | $30,566,000 | 3,280 |
| Total time and savings deposits | $122,642,000 | 3,057 |
| Noninterest-bearing deposits | $34,178,000 | 3,255 |
| Interest-bearing deposits | $122,642,000 | 3,118 |
| Retail deposits | $155,712,000 | 3,156 |
| Estimated insured deposits | $125,946,000 | 3,162 |
| IRAs and Keogh plan accounts | $4,591,000 | 2,941 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $156,832,000 | 3,246 |
| Deposits held in domestic offices | $156,832,000 | 3,245 |
| Individuals, partnerships, and corporations | $139,294,000 | 3,227 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $17,538,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,834,000 | 2,826 |
| Demand deposits | $33,836,000 | 3,230 |
| Nontransaction accounts | $82,998,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $19,784,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $32,078,000 | 2,344 |
| Total time deposits | $31,136,000 | 3,304 |
| Total time and savings deposits | $122,996,000 | 3,049 |
| Noninterest-bearing deposits | $33,836,000 | 3,277 |
| Interest-bearing deposits | $122,996,000 | 3,108 |
| Retail deposits | $155,885,000 | 3,142 |
| Estimated insured deposits | $125,844,000 | 3,170 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $148,167,000 | 3,246 |
| Deposits held in domestic offices | $148,167,000 | 3,245 |
| Individuals, partnerships, and corporations | $116,507,000 | 3,416 |
| U.S. Government | $4,000 | 612 |
| States and political subdivisions in the U.S. | $31,656,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,750,000 | 2,828 |
| Demand deposits | $29,412,000 | 3,305 |
| Nontransaction accounts | $81,417,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $19,674,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $30,345,000 | 2,318 |
| Total time deposits | $31,398,000 | 3,308 |
| Total time and savings deposits | $118,755,000 | 3,056 |
| Noninterest-bearing deposits | $29,412,000 | 3,348 |
| Interest-bearing deposits | $118,756,000 | 3,112 |
| Retail deposits | $147,640,000 | 3,133 |
| Estimated insured deposits | $117,307,000 | 3,202 |
| IRAs and Keogh plan accounts | $4,694,000 | 2,918 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $157,662,000 | 3,114 |
| Deposits held in domestic offices | $157,662,000 | 3,113 |
| Individuals, partnerships, and corporations | $115,725,000 | 3,383 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $41,937,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,344,000 | 2,698 |
| Demand deposits | $30,200,000 | 3,166 |
| Nontransaction accounts | $91,318,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $30,612,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $28,603,000 | 2,361 |
| Total time deposits | $32,103,000 | 3,313 |
| Total time and savings deposits | $127,462,000 | 2,910 |
| Noninterest-bearing deposits | $30,200,000 | 3,239 |
| Interest-bearing deposits | $127,462,000 | 2,965 |
| Retail deposits | $156,832,000 | 2,970 |
| Estimated insured deposits | $116,238,000 | 3,196 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $143,983,000 | 3,237 |
| Deposits held in domestic offices | $143,983,000 | 3,236 |
| Individuals, partnerships, and corporations | $114,684,000 | 3,376 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $29,299,000 | 1,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,056,000 | 2,731 |
| Demand deposits | $29,177,000 | 3,172 |
| Nontransaction accounts | $79,927,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $19,275,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $27,562,000 | 2,378 |
| Total time deposits | $33,090,000 | 3,299 |
| Total time and savings deposits | $114,806,000 | 3,059 |
| Noninterest-bearing deposits | $29,177,000 | 3,275 |
| Interest-bearing deposits | $114,806,000 | 3,110 |
| Retail deposits | $142,895,000 | 3,119 |
| Estimated insured deposits | $114,491,000 | 3,217 |
| IRAs and Keogh plan accounts | $4,782,000 | 2,909 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $119,132,000 | 3,421 |
| Deposits held in domestic offices | $119,132,000 | 3,420 |
| Individuals, partnerships, and corporations | $103,668,000 | 3,417 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $15,463,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,597,000 | 2,752 |
| Demand deposits | $22,289,000 | 3,296 |
| Nontransaction accounts | $65,535,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $5,900,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $25,869,000 | 2,346 |
| Total time deposits | $33,766,000 | 3,334 |
| Total time and savings deposits | $96,843,000 | 3,278 |
| Noninterest-bearing deposits | $22,289,000 | 3,383 |
| Interest-bearing deposits | $96,843,000 | 3,325 |
| Retail deposits | $118,047,000 | 3,278 |
| Estimated insured deposits | $106,571,000 | 3,237 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $121,574,000 | 3,410 |
| Deposits held in domestic offices | $121,574,000 | 3,409 |
| Individuals, partnerships, and corporations | $106,194,000 | 3,399 |
| U.S. Government | $9,000 | 561 |
| States and political subdivisions in the U.S. | $15,371,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,876,000 | 2,698 |
| Demand deposits | $24,803,000 | 3,138 |
| Nontransaction accounts | $66,698,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $7,370,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $24,571,000 | 2,401 |
| Total time deposits | $34,757,000 | 3,345 |
| Total time and savings deposits | $96,771,000 | 3,291 |
| Noninterest-bearing deposits | $24,803,000 | 3,252 |
| Interest-bearing deposits | $96,771,000 | 3,335 |
| Retail deposits | $120,496,000 | 3,267 |
| Estimated insured deposits | $105,793,000 | 3,249 |
| IRAs and Keogh plan accounts | $4,735,000 | 2,991 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $130,445,000 | 3,299 |
| Deposits held in domestic offices | $130,445,000 | 3,299 |
| Individuals, partnerships, and corporations | $103,684,000 | 3,463 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $26,758,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,496,000 | 2,710 |
| Demand deposits | $22,058,000 | 3,326 |
| Nontransaction accounts | $76,949,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $15,796,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $24,669,000 | 2,408 |
| Total time deposits | $36,484,000 | 3,293 |
| Total time and savings deposits | $108,387,000 | 3,126 |
| Noninterest-bearing deposits | $22,058,000 | 3,441 |
| Interest-bearing deposits | $108,387,000 | 3,156 |
| Retail deposits | $129,621,000 | 3,145 |
| Estimated insured deposits | $106,754,000 | 3,259 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $124,154,000 | 3,382 |
| Deposits held in domestic offices | $124,154,000 | 3,382 |
| Individuals, partnerships, and corporations | $105,451,000 | 3,438 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $18,702,000 | 2,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,303,000 | 2,765 |
| Demand deposits | $20,902,000 | 3,422 |
| Nontransaction accounts | $71,851,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $9,540,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $24,143,000 | 2,449 |
| Total time deposits | $38,168,000 | 3,208 |
| Total time and savings deposits | $103,252,000 | 3,220 |
| Noninterest-bearing deposits | $20,902,000 | 3,545 |
| Interest-bearing deposits | $103,252,000 | 3,256 |
| Retail deposits | $123,337,000 | 3,241 |
| Estimated insured deposits | $108,757,000 | 3,244 |
| IRAs and Keogh plan accounts | $4,660,000 | 3,092 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $122,554,000 | 3,454 |
| Deposits held in domestic offices | $122,554,000 | 3,454 |
| Individuals, partnerships, and corporations | $105,418,000 | 3,476 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $17,136,000 | 2,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,854,000 | 2,725 |
| Demand deposits | $21,601,000 | 3,392 |
| Nontransaction accounts | $68,700,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $6,926,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $24,020,000 | 2,504 |
| Total time deposits | $37,753,000 | 3,241 |
| Total time and savings deposits | $100,953,000 | 3,293 |
| Noninterest-bearing deposits | $21,601,000 | 3,519 |
| Interest-bearing deposits | $100,953,000 | 3,335 |
| Retail deposits | $121,738,000 | 3,304 |
| Estimated insured deposits | $109,588,000 | 3,271 |
| IRAs and Keogh plan accounts | $4,713,000 | 3,100 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $123,184,000 | 3,455 |
| Deposits held in domestic offices | $123,184,000 | 3,454 |
| Individuals, partnerships, and corporations | $102,155,000 | 3,537 |
| U.S. Government | $15,000 | 492 |
| States and political subdivisions in the U.S. | $21,014,000 | 2,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,751,000 | 2,730 |
| Demand deposits | $21,594,000 | 3,454 |
| Nontransaction accounts | $68,433,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $7,759,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $23,963,000 | 2,484 |
| Total time deposits | $36,710,000 | 3,271 |
| Total time and savings deposits | $101,590,000 | 3,280 |
| Noninterest-bearing deposits | $21,594,000 | 3,590 |
| Interest-bearing deposits | $101,590,000 | 3,315 |
| Retail deposits | $122,371,000 | 3,298 |
| Estimated insured deposits | $106,533,000 | 3,316 |
| IRAs and Keogh plan accounts | $4,890,000 | 3,075 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $133,306,000 | 3,307 |
| Deposits held in domestic offices | $133,306,000 | 3,307 |
| Individuals, partnerships, and corporations | $103,245,000 | 3,539 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $30,060,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,910,000 | 2,665 |
| Demand deposits | $19,363,000 | 3,638 |
| Nontransaction accounts | $78,396,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $15,494,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $24,874,000 | 2,452 |
| Total time deposits | $38,028,000 | 3,248 |
| Total time and savings deposits | $113,943,000 | 3,104 |
| Noninterest-bearing deposits | $19,363,000 | 3,745 |
| Interest-bearing deposits | $113,942,000 | 3,137 |
| Retail deposits | $132,498,000 | 3,147 |
| Estimated insured deposits | $107,058,000 | 3,327 |
| IRAs and Keogh plan accounts | $4,945,000 | 3,124 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $126,209,000 | 3,448 |
| Deposits held in domestic offices | $126,209,000 | 3,448 |
| Individuals, partnerships, and corporations | $108,095,000 | 3,491 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $18,113,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,130,000 | 2,733 |
| Demand deposits | $21,619,000 | 3,451 |
| Nontransaction accounts | $72,079,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $7,915,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $25,710,000 | 2,422 |
| Total time deposits | $38,453,000 | 3,229 |
| Total time and savings deposits | $104,590,000 | 3,272 |
| Noninterest-bearing deposits | $21,619,000 | 3,575 |
| Interest-bearing deposits | $104,590,000 | 3,317 |
| Retail deposits | $124,989,000 | 3,286 |
| Estimated insured deposits | $110,989,000 | 3,277 |
| IRAs and Keogh plan accounts | $5,205,000 | 3,064 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $128,479,000 | 3,448 |
| Deposits held in domestic offices | $128,479,000 | 3,448 |
| Individuals, partnerships, and corporations | $108,414,000 | 3,521 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $20,064,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,365,000 | 2,645 |
| Demand deposits | $21,911,000 | 3,438 |
| Nontransaction accounts | $71,114,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $6,924,000 | 4,289 |
| Other savings deposits (excluding MMDAs) | $26,048,000 | 2,425 |
| Total time deposits | $38,142,000 | 3,271 |
| Total time and savings deposits | $106,568,000 | 3,282 |
| Noninterest-bearing deposits | $21,911,000 | 3,579 |
| Interest-bearing deposits | $106,568,000 | 3,316 |
| Retail deposits | $127,011,000 | 3,285 |
| Estimated insured deposits | $110,919,000 | 3,315 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,103 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $127,494,000 | 3,473 |
| Deposits held in domestic offices | $127,494,000 | 3,473 |
| Individuals, partnerships, and corporations | $104,691,000 | 3,608 |
| U.S. Government | $18,000 | 506 |
| States and political subdivisions in the U.S. | $22,785,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,334,000 | 2,698 |
| Demand deposits | $20,185,000 | 3,655 |
| Nontransaction accounts | $71,160,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $7,535,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $25,029,000 | 2,457 |
| Total time deposits | $38,596,000 | 3,277 |
| Total time and savings deposits | $107,309,000 | 3,293 |
| Noninterest-bearing deposits | $20,185,000 | 3,765 |
| Interest-bearing deposits | $107,309,000 | 3,322 |
| Retail deposits | $126,030,000 | 3,333 |
| Estimated insured deposits | $108,472,000 | 3,382 |
| IRAs and Keogh plan accounts | $5,155,000 | 3,168 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $134,946,000 | 3,378 |
| Deposits held in domestic offices | $134,946,000 | 3,378 |
| Individuals, partnerships, and corporations | $105,742,000 | 3,608 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $29,203,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,757,000 | 2,720 |
| Demand deposits | $20,415,000 | 3,567 |
| Nontransaction accounts | $80,189,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $15,463,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $25,423,000 | 2,465 |
| Total time deposits | $39,303,000 | 3,292 |
| Total time and savings deposits | $114,531,000 | 3,192 |
| Noninterest-bearing deposits | $20,415,000 | 3,711 |
| Interest-bearing deposits | $114,531,000 | 3,215 |
| Retail deposits | $133,738,000 | 3,230 |
| Estimated insured deposits | $109,106,000 | 3,385 |
| IRAs and Keogh plan accounts | $5,392,000 | 3,153 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $122,013,000 | 3,604 |
| Deposits held in domestic offices | $122,013,000 | 3,603 |
| Individuals, partnerships, and corporations | $105,732,000 | 3,626 |
| U.S. Government | $4,000 | 715 |
| States and political subdivisions in the U.S. | $16,277,000 | 2,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,587,000 | 2,872 |
| Demand deposits | $21,091,000 | 3,516 |
| Nontransaction accounts | $71,426,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $6,584,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $25,375,000 | 2,476 |
| Total time deposits | $39,467,000 | 3,299 |
| Total time and savings deposits | $100,922,000 | 3,451 |
| Noninterest-bearing deposits | $21,091,000 | 3,649 |
| Interest-bearing deposits | $100,922,000 | 3,484 |
| Retail deposits | $120,807,000 | 3,424 |
| Estimated insured deposits | $110,101,000 | 3,381 |
| IRAs and Keogh plan accounts | $5,562,000 | 3,129 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $124,248,000 | 3,600 |
| Deposits held in domestic offices | $124,248,000 | 3,600 |
| Individuals, partnerships, and corporations | $107,342,000 | 3,619 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $16,905,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,272,000 | 2,840 |
| Demand deposits | $21,296,000 | 3,514 |
| Nontransaction accounts | $71,976,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $6,551,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $25,907,000 | 2,450 |
| Total time deposits | $39,517,000 | 3,349 |
| Total time and savings deposits | $102,952,000 | 3,453 |
| Noninterest-bearing deposits | $21,196,000 | 3,667 |
| Interest-bearing deposits | $103,052,000 | 3,479 |
| Retail deposits | $123,048,000 | 3,431 |
| Estimated insured deposits | $110,899,000 | 3,391 |
| IRAs and Keogh plan accounts | $5,448,000 | 3,201 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $121,194,000 | 3,650 |
| Deposits held in domestic offices | $121,194,000 | 3,649 |
| Individuals, partnerships, and corporations | $102,305,000 | 3,733 |
| U.S. Government | $6,000 | 758 |
| States and political subdivisions in the U.S. | $18,883,000 | 2,174 |
| 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 | $50,470,000 | 2,917 |
| Demand deposits | $19,693,000 | 3,711 |
| Nontransaction accounts | $70,724,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $6,721,000 | 4,523 |
| Other savings deposits (excluding MMDAs) | $24,390,000 | 2,490 |
| Total time deposits | $39,613,000 | 3,356 |
| Total time and savings deposits | $101,501,000 | 3,478 |
| Noninterest-bearing deposits | $19,693,000 | 3,852 |
| Interest-bearing deposits | $101,501,000 | 3,511 |
| Retail deposits | $119,998,000 | 3,489 |
| Estimated insured deposits | $107,087,000 | 3,454 |
| IRAs and Keogh plan accounts | $5,562,000 | 3,183 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $121,048,000 | 3,645 |
| Deposits held in domestic offices | $121,048,000 | 3,644 |
| Individuals, partnerships, and corporations | $101,248,000 | 3,750 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $19,799,000 | 2,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,092,000 | 2,869 |
| Demand deposits | $18,180,000 | 3,794 |
| Nontransaction accounts | $70,956,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $6,467,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $25,226,000 | 2,430 |
| Total time deposits | $39,262,000 | 3,420 |
| Total time and savings deposits | $102,868,000 | 3,447 |
| Noninterest-bearing deposits | $18,180,000 | 3,930 |
| Interest-bearing deposits | $102,868,000 | 3,458 |
| Retail deposits | $119,855,000 | 3,470 |
| Estimated insured deposits | $105,895,000 | 3,488 |
| IRAs and Keogh plan accounts | $5,682,000 | 3,182 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $118,526,000 | 3,699 |
| Deposits held in domestic offices | $118,526,000 | 3,699 |
| Individuals, partnerships, and corporations | $103,534,000 | 3,714 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,992,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,855,000 | 3,010 |
| Demand deposits | $20,264,000 | 3,566 |
| Nontransaction accounts | $71,671,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $6,790,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $24,828,000 | 2,453 |
| Total time deposits | $40,053,000 | 3,438 |
| Total time and savings deposits | $98,262,000 | 3,552 |
| Noninterest-bearing deposits | $20,264,000 | 3,732 |
| Interest-bearing deposits | $98,262,000 | 3,575 |
| Retail deposits | $117,084,000 | 3,525 |
| Estimated insured deposits | $107,258,000 | 3,465 |
| IRAs and Keogh plan accounts | $5,838,000 | 3,160 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $117,349,000 | 3,750 |
| Deposits held in domestic offices | $117,349,000 | 3,749 |
| Individuals, partnerships, and corporations | $102,048,000 | 3,778 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,301,000 | 2,443 |
| 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 | $47,016,000 | 3,020 |
| Demand deposits | $19,718,000 | 3,623 |
| Nontransaction accounts | $70,333,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $6,002,000 | 4,744 |
| Other savings deposits (excluding MMDAs) | $24,612,000 | 2,474 |
| Total time deposits | $39,719,000 | 3,479 |
| Total time and savings deposits | $97,631,000 | 3,605 |
| Noninterest-bearing deposits | $19,718,000 | 3,786 |
| Interest-bearing deposits | $97,631,000 | 3,625 |
| Retail deposits | $115,909,000 | 3,567 |
| Estimated insured deposits | $105,810,000 | 3,534 |
| IRAs and Keogh plan accounts | $5,698,000 | 3,219 |
| 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 | $114,724,000 | 3,820 |
| Deposits held in domestic offices | $114,724,000 | 3,820 |
| Individuals, partnerships, and corporations | $96,305,000 | 3,930 |
| U.S. Government | $5,000 | 818 |
| States and political subdivisions in the U.S. | $18,414,000 | 2,147 |
| 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 | $46,902,000 | 3,076 |
| Demand deposits | $18,959,000 | 3,800 |
| Nontransaction accounts | $67,822,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $5,209,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $24,638,000 | 2,427 |
| Total time deposits | $37,975,000 | 3,620 |
| Total time and savings deposits | $95,765,000 | 3,647 |
| Noninterest-bearing deposits | $18,959,000 | 3,939 |
| Interest-bearing deposits | $95,765,000 | 3,667 |
| Retail deposits | $113,390,000 | 3,646 |
| Estimated insured deposits | $103,560,000 | 3,587 |
| IRAs and Keogh plan accounts | $5,325,000 | 3,367 |
| 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 | $124,629,000 | 3,640 |
| Deposits held in domestic offices | $124,629,000 | 3,640 |
| Individuals, partnerships, and corporations | $99,048,000 | 3,877 |
| U.S. Government | $2,000 | 871 |
| States and political subdivisions in the U.S. | $25,579,000 | 1,633 |
| 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 | $46,241,000 | 3,013 |
| Demand deposits | $18,868,000 | 3,702 |
| Nontransaction accounts | $78,388,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $14,399,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $25,485,000 | 2,385 |
| Total time deposits | $38,504,000 | 3,656 |
| Total time and savings deposits | $105,761,000 | 3,460 |
| Noninterest-bearing deposits | $18,868,000 | 3,885 |
| Interest-bearing deposits | $105,761,000 | 3,464 |
| Retail deposits | $123,298,000 | 3,458 |
| Estimated insured deposits | $103,764,000 | 3,608 |
| IRAs and Keogh plan accounts | $5,365,000 | 3,423 |
| 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 | $116,237,000 | 3,819 |
| Deposits held in domestic offices | $116,237,000 | 3,819 |
| Individuals, partnerships, and corporations | $101,693,000 | 3,843 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,544,000 | 2,466 |
| 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 | $44,585,000 | 3,099 |
| Demand deposits | $18,959,000 | 3,709 |
| Nontransaction accounts | $71,652,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $6,814,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $25,754,000 | 2,377 |
| Total time deposits | $39,084,000 | 3,655 |
| Total time and savings deposits | $97,278,000 | 3,652 |
| Noninterest-bearing deposits | $18,959,000 | 3,895 |
| Interest-bearing deposits | $97,278,000 | 3,655 |
| Retail deposits | $114,910,000 | 3,643 |
| Estimated insured deposits | $105,807,000 | 3,578 |
| IRAs and Keogh plan accounts | $5,424,000 | 3,441 |
| 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 | $119,243,000 | 3,793 |
| Deposits held in domestic offices | $119,243,000 | 3,793 |
| Individuals, partnerships, and corporations | $102,022,000 | 3,876 |
| U.S. Government | $4,000 | 764 |
| States and political subdivisions in the U.S. | $17,217,000 | 2,230 |
| 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 | $47,033,000 | 2,990 |
| Demand deposits | $18,946,000 | 3,729 |
| Nontransaction accounts | $72,210,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $6,353,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $25,584,000 | 2,402 |
| Total time deposits | $40,272,000 | 3,623 |
| Total time and savings deposits | $100,297,000 | 3,642 |
| Noninterest-bearing deposits | $18,946,000 | 3,928 |
| Interest-bearing deposits | $100,297,000 | 3,643 |
| Retail deposits | $117,668,000 | 3,626 |
| Estimated insured deposits | $107,603,000 | 3,568 |
| IRAs and Keogh plan accounts | $5,506,000 | 3,443 |
| 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 | $120,651,000 | 3,798 |
| Deposits held in domestic offices | $120,651,000 | 3,798 |
| Individuals, partnerships, and corporations | $100,935,000 | 3,920 |
| U.S. Government | $6,000 | 804 |
| States and political subdivisions in the U.S. | $19,710,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,863,000 | 2,959 |
| Demand deposits | $18,193,000 | 3,863 |
| Nontransaction accounts | $72,788,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $5,900,000 | 4,976 |
| Other savings deposits (excluding MMDAs) | $24,964,000 | 2,404 |
| Total time deposits | $41,924,000 | 3,578 |
| Total time and savings deposits | $102,458,000 | 3,605 |
| Noninterest-bearing deposits | $18,193,000 | 4,053 |
| Interest-bearing deposits | $102,458,000 | 3,612 |
| Retail deposits | $118,680,000 | 3,614 |
| Estimated insured deposits | $107,331,000 | 3,599 |
| IRAs and Keogh plan accounts | $4,900,000 | 3,744 |
| 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 | $129,201,000 | 3,630 |
| Deposits held in domestic offices | $129,201,000 | 3,630 |
| Individuals, partnerships, and corporations | $101,420,000 | 3,930 |
| U.S. Government | $12,000 | 601 |
| States and political subdivisions in the U.S. | $27,769,000 | 1,471 |
| 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 | $47,158,000 | 2,892 |
| Demand deposits | $16,912,000 | 3,952 |
| Nontransaction accounts | $82,043,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $14,349,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $24,989,000 | 2,424 |
| Total time deposits | $42,705,000 | 3,611 |
| Total time and savings deposits | $112,289,000 | 3,441 |
| Noninterest-bearing deposits | $16,912,000 | 4,141 |
| Interest-bearing deposits | $112,289,000 | 3,447 |
| Retail deposits | $127,633,000 | 3,445 |
| Estimated insured deposits | $106,938,000 | 3,620 |
| IRAs and Keogh plan accounts | $6,005,000 | 3,393 |
| 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 | $124,639,000 | 3,741 |
| Deposits held in domestic offices | $124,639,000 | 3,741 |
| Individuals, partnerships, and corporations | $107,835,000 | 3,806 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $16,803,000 | 2,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,172,000 | 2,900 |
| Demand deposits | $18,933,000 | 3,643 |
| Nontransaction accounts | $77,467,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $6,435,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $26,066,000 | 2,345 |
| Total time deposits | $44,965,000 | 3,529 |
| Total time and savings deposits | $105,706,000 | 3,586 |
| Noninterest-bearing deposits | $18,933,000 | 3,885 |
| Interest-bearing deposits | $105,706,000 | 3,584 |
| Retail deposits | $123,324,000 | 3,562 |
| Estimated insured deposits | $112,847,000 | 3,515 |
| IRAs and Keogh plan accounts | $6,225,000 | 3,359 |
| 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 | $120,123,000 | 3,860 |
| Deposits held in domestic offices | $120,123,000 | 3,860 |
| Individuals, partnerships, and corporations | $107,544,000 | 3,860 |
| U.S. Government | $4,000 | 818 |
| States and political subdivisions in the U.S. | $12,575,000 | 2,669 |
| 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 | $43,849,000 | 3,117 |
| Demand deposits | $18,187,000 | 3,747 |
| Nontransaction accounts | $76,274,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $4,440,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $25,568,000 | 2,383 |
| Total time deposits | $46,266,000 | 3,502 |
| Total time and savings deposits | $101,936,000 | 3,729 |
| Noninterest-bearing deposits | $18,187,000 | 3,980 |
| Interest-bearing deposits | $101,936,000 | 3,735 |
| Retail deposits | $118,555,000 | 3,685 |
| Estimated insured deposits | $111,439,000 | 3,591 |
| IRAs and Keogh plan accounts | $6,208,000 | 3,400 |
| 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 | $121,886,000 | 3,825 |
| Deposits held in domestic offices | $121,886,000 | 3,825 |
| Individuals, partnerships, and corporations | $106,329,000 | 3,885 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $15,552,000 | 2,318 |
| 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 | $44,484,000 | 3,052 |
| Demand deposits | $18,380,000 | 3,726 |
| Nontransaction accounts | $77,402,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $5,782,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $23,649,000 | 2,460 |
| Total time deposits | $47,971,000 | 3,474 |
| Total time and savings deposits | $103,506,000 | 3,676 |
| Noninterest-bearing deposits | $18,380,000 | 3,989 |
| Interest-bearing deposits | $103,506,000 | 3,675 |
| Retail deposits | $120,571,000 | 3,643 |
| Estimated insured deposits | $110,533,000 | 3,601 |
| IRAs and Keogh plan accounts | $6,431,000 | 3,381 |
| 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 | $128,404,000 | 3,703 |
| Deposits held in domestic offices | $128,404,000 | 3,703 |
| Individuals, partnerships, and corporations | $103,602,000 | 3,971 |
| U.S. Government | $6,000 | 781 |
| States and political subdivisions in the U.S. | $24,796,000 | 1,517 |
| 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 | $43,196,000 | 3,041 |
| Demand deposits | $16,057,000 | 4,006 |
| Nontransaction accounts | $85,208,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $10,399,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $24,357,000 | 2,413 |
| Total time deposits | $50,450,000 | 3,423 |
| Total time and savings deposits | $112,347,000 | 3,530 |
| Noninterest-bearing deposits | $16,057,000 | 4,254 |
| Interest-bearing deposits | $112,348,000 | 3,529 |
| Retail deposits | $126,793,000 | 3,542 |
| Estimated insured deposits | $112,211,000 | 3,591 |
| IRAs and Keogh plan accounts | $6,581,000 | 3,383 |
| 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 | $121,771,000 | 3,855 |
| Deposits held in domestic offices | $121,771,000 | 3,854 |
| Individuals, partnerships, and corporations | $109,552,000 | 3,841 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $12,218,000 | 2,650 |
| 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 | $41,794,000 | 3,092 |
| Demand deposits | $18,069,000 | 3,655 |
| Nontransaction accounts | $79,977,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $3,251,000 | 5,817 |
| Other savings deposits (excluding MMDAs) | $23,397,000 | 2,465 |
| Total time deposits | $53,329,000 | 3,338 |
| Total time and savings deposits | $103,702,000 | 3,717 |
| Noninterest-bearing deposits | $18,069,000 | 3,945 |
| Interest-bearing deposits | $103,702,000 | 3,711 |
| Retail deposits | $118,804,000 | 3,708 |
| Estimated insured deposits | $115,812,000 | 3,553 |
| IRAs and Keogh plan accounts | $6,924,000 | 3,299 |
| 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 | $122,462,000 | 3,896 |
| Deposits held in domestic offices | $122,462,000 | 3,895 |
| Individuals, partnerships, and corporations | $108,703,000 | 3,931 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $13,757,000 | 2,459 |
| 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 | $42,661,000 | 3,069 |
| Demand deposits | $18,426,000 | 3,650 |
| Nontransaction accounts | $79,801,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $3,825,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $23,340,000 | 2,470 |
| Total time deposits | $52,636,000 | 3,425 |
| Total time and savings deposits | $104,036,000 | 3,784 |
| Noninterest-bearing deposits | $18,426,000 | 3,952 |
| Interest-bearing deposits | $104,037,000 | 3,780 |
| Retail deposits | $119,500,000 | 3,759 |
| Estimated insured deposits | $115,684,000 | 3,589 |
| IRAs and Keogh plan accounts | $6,764,000 | 3,374 |
| 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 | $120,698,000 | 3,951 |
| Deposits held in domestic offices | $120,698,000 | 3,950 |
| Individuals, partnerships, and corporations | $106,962,000 | 3,988 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $13,735,000 | 2,460 |
| 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 | $42,319,000 | 3,120 |
| Demand deposits | $17,544,000 | 3,847 |
| Nontransaction accounts | $78,379,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $3,917,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $22,393,000 | 2,464 |
| Total time deposits | $52,069,000 | 3,504 |
| Total time and savings deposits | $103,154,000 | 3,793 |
| Noninterest-bearing deposits | $17,544,000 | 4,112 |
| Interest-bearing deposits | $103,154,000 | 3,785 |
| Retail deposits | $117,740,000 | 3,786 |
| Estimated insured deposits | $112,723,000 | 3,777 |
| IRAs and Keogh plan accounts | $6,791,000 | 3,390 |
| 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 | $121,231,000 | 3,908 |
| Deposits held in domestic offices | $121,231,000 | 3,908 |
| Individuals, partnerships, and corporations | $106,974,000 | 3,975 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $14,255,000 | 2,359 |
| 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 | $41,092,000 | 3,007 |
| Demand deposits | $16,230,000 | 3,859 |
| Nontransaction accounts | $80,139,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $3,927,000 | 5,798 |
| Other savings deposits (excluding MMDAs) | $23,304,000 | 2,399 |
| Total time deposits | $52,907,000 | 3,556 |
| Total time and savings deposits | $105,001,000 | 3,773 |
| Noninterest-bearing deposits | $16,230,000 | 4,158 |
| Interest-bearing deposits | $105,001,000 | 3,759 |
| Retail deposits | $118,528,000 | 3,759 |
| Estimated insured deposits | $111,432,000 | 3,817 |
| IRAs and Keogh plan accounts | $6,999,000 | 3,385 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $121,966,000 | 3,902 |
| Deposits held in domestic offices | $121,966,000 | 3,902 |
| Individuals, partnerships, and corporations | $112,788,000 | 3,856 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $9,176,000 | 3,122 |
| 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 | $37,532,000 | 3,243 |
| Demand deposits | $16,486,000 | 3,793 |
| Nontransaction accounts | $84,434,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $6,113,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $24,161,000 | 2,329 |
| Total time deposits | $54,160,000 | 3,567 |
| Total time and savings deposits | $105,480,000 | 3,787 |
| Noninterest-bearing deposits | $16,486,000 | 4,074 |
| Interest-bearing deposits | $105,480,000 | 3,777 |
| Retail deposits | $119,515,000 | 3,734 |
| Estimated insured deposits | $114,890,000 | 3,745 |
| IRAs and Keogh plan accounts | $7,104,000 | 3,379 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $122,578,000 | 3,938 |
| Deposits held in domestic offices | $122,578,000 | 3,937 |
| Individuals, partnerships, and corporations | $111,854,000 | 3,914 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $10,721,000 | 2,872 |
| 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 | $38,373,000 | 3,191 |
| Demand deposits | $16,330,000 | 3,824 |
| Nontransaction accounts | $84,205,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $5,398,000 | 5,549 |
| Other savings deposits (excluding MMDAs) | $23,270,000 | 2,386 |
| Total time deposits | $55,537,000 | 3,577 |
| Total time and savings deposits | $106,248,000 | 3,831 |
| Noninterest-bearing deposits | $16,330,000 | 4,128 |
| Interest-bearing deposits | $106,248,000 | 3,822 |
| Retail deposits | $120,143,000 | 3,759 |
| Estimated insured deposits | $115,312,000 | 3,776 |
| IRAs and Keogh plan accounts | $7,200,000 | 3,370 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $123,596,000 | 3,893 |
| Deposits held in domestic offices | $123,596,000 | 3,893 |
| Individuals, partnerships, and corporations | $107,893,000 | 3,989 |
| U.S. Government | $6,000 | 1,073 |
| States and political subdivisions in the U.S. | $15,697,000 | 2,154 |
| 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 | $37,877,000 | 3,154 |
| Demand deposits | $14,858,000 | 3,998 |
| Nontransaction accounts | $85,719,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $5,578,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $23,230,000 | 2,302 |
| Total time deposits | $56,912,000 | 3,563 |
| Total time and savings deposits | $108,738,000 | 3,708 |
| Noninterest-bearing deposits | $14,838,000 | 4,263 |
| Interest-bearing deposits | $108,758,000 | 3,720 |
| Retail deposits | $120,701,000 | 3,688 |
| Estimated insured deposits | $113,371,000 | 3,791 |
| IRAs and Keogh plan accounts | $6,570,000 | 3,564 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $121,834,000 | 3,920 |
| Deposits held in domestic offices | $121,834,000 | 3,918 |
| Individuals, partnerships, and corporations | $104,208,000 | 4,089 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $17,624,000 | 1,876 |
| 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 | $36,985,000 | 3,083 |
| Demand deposits | $14,294,000 | 3,979 |
| Nontransaction accounts | $84,849,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $5,090,000 | 5,631 |
| Other savings deposits (excluding MMDAs) | $22,237,000 | 2,346 |
| Total time deposits | $57,521,000 | 3,607 |
| Total time and savings deposits | $107,540,000 | 3,768 |
| Noninterest-bearing deposits | $14,294,000 | 4,244 |
| Interest-bearing deposits | $107,540,000 | 3,785 |
| Retail deposits | $118,941,000 | 3,719 |
| Estimated insured deposits | $111,113,000 | 3,840 |
| IRAs and Keogh plan accounts | $6,585,000 | 3,604 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $121,856,000 | 3,938 |
| Deposits held in domestic offices | $121,856,000 | 3,937 |
| Individuals, partnerships, and corporations | $107,821,000 | 4,004 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $14,034,000 | 2,260 |
| 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 | $35,445,000 | 3,158 |
| Demand deposits | $15,773,000 | 3,617 |
| Nontransaction accounts | $86,411,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $4,824,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $22,624,000 | 2,317 |
| Total time deposits | $58,963,000 | 3,605 |
| Total time and savings deposits | $106,083,000 | 3,837 |
| Noninterest-bearing deposits | $15,775,000 | 3,930 |
| Interest-bearing deposits | $106,081,000 | 3,852 |
| Retail deposits | $118,966,000 | 3,722 |
| Estimated insured deposits | $114,132,000 | 3,799 |
| IRAs and Keogh plan accounts | $6,612,000 | 3,611 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $123,957,000 | 3,947 |
| Deposits held in domestic offices | $123,957,000 | 3,945 |
| Individuals, partnerships, and corporations | $107,686,000 | 4,035 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $16,268,000 | 2,053 |
| 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 | $36,530,000 | 3,064 |
| Demand deposits | $15,361,000 | 3,677 |
| Nontransaction accounts | $87,427,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $5,199,000 | 5,682 |
| Other savings deposits (excluding MMDAs) | $22,146,000 | 2,342 |
| Total time deposits | $60,084,000 | 3,612 |
| Total time and savings deposits | $108,596,000 | 3,832 |
| Noninterest-bearing deposits | $15,361,000 | 3,988 |
| Interest-bearing deposits | $108,596,000 | 3,852 |
| Retail deposits | $120,615,000 | 3,727 |
| Estimated insured deposits | $111,911,000 | 3,890 |
| IRAs and Keogh plan accounts | $6,784,000 | 3,579 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $120,020,000 | 4,023 |
| Deposits held in domestic offices | $120,020,000 | 4,020 |
| Individuals, partnerships, and corporations | $103,373,000 | 4,150 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $16,641,000 | 1,986 |
| 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 | $35,410,000 | 3,120 |
| Demand deposits | $14,154,000 | 3,843 |
| Nontransaction accounts | $84,610,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $9,381,000 | 4,766 |
| Other savings deposits (excluding MMDAs) | $17,256,000 | 2,653 |
| Total time deposits | $57,973,000 | 3,780 |
| Total time and savings deposits | $105,866,000 | 3,887 |
| Noninterest-bearing deposits | $14,154,000 | 4,130 |
| Interest-bearing deposits | $105,866,000 | 3,907 |
| Retail deposits | $117,721,000 | 3,774 |
| Estimated insured deposits | $117,353,000 | 3,736 |
| IRAs and Keogh plan accounts | $6,476,000 | 3,687 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $112,325,000 | 4,243 |
| Deposits held in domestic offices | $112,325,000 | 4,240 |
| Individuals, partnerships, and corporations | $100,187,000 | 4,276 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,138,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,880,000 | 3,008 |
| Demand deposits | $13,541,000 | 3,886 |
| Nontransaction accounts | $77,445,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $5,109,000 | 5,702 |
| Other savings deposits (excluding MMDAs) | $16,397,000 | 2,755 |
| Total time deposits | $55,938,000 | 3,979 |
| Total time and savings deposits | $98,784,000 | 4,136 |
| Noninterest-bearing deposits | $13,541,000 | 4,186 |
| Interest-bearing deposits | $98,784,000 | 4,157 |
| Retail deposits | $109,993,000 | 3,980 |
| Estimated insured deposits | $109,979,000 | 3,872 |
| IRAs and Keogh plan accounts | $6,385,000 | 3,776 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $107,897,000 | 4,355 |
| Deposits held in domestic offices | $107,897,000 | 4,353 |
| Individuals, partnerships, and corporations | $100,249,000 | 4,292 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $7,642,000 | 3,297 |
| 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 | $30,779,000 | 3,380 |
| Demand deposits | $13,671,000 | 3,816 |
| Nontransaction accounts | $77,118,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $4,902,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $16,541,000 | 2,741 |
| Total time deposits | $55,675,000 | 4,040 |
| Total time and savings deposits | $94,226,000 | 4,284 |
| Noninterest-bearing deposits | $13,671,000 | 4,127 |
| Interest-bearing deposits | $94,226,000 | 4,303 |
| Retail deposits | $105,078,000 | 4,121 |
| Estimated insured deposits | $104,842,000 | 4,025 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,868 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $109,013,000 | 4,401 |
| Deposits held in domestic offices | $109,013,000 | 4,399 |
| Individuals, partnerships, and corporations | $99,864,000 | 4,355 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $9,145,000 | 3,046 |
| 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 | $32,122,000 | 3,259 |
| Demand deposits | $13,437,000 | 3,859 |
| Nontransaction accounts | $76,891,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $5,267,000 | 5,719 |
| Other savings deposits (excluding MMDAs) | $16,588,000 | 2,729 |
| Total time deposits | $55,036,000 | 4,152 |
| Total time and savings deposits | $95,576,000 | 4,299 |
| Noninterest-bearing deposits | $13,437,000 | 4,171 |
| Interest-bearing deposits | $95,576,000 | 4,323 |
| Retail deposits | $106,197,000 | 4,117 |
| Estimated insured deposits | $107,314,000 | 4,005 |
| IRAs and Keogh plan accounts | $5,925,000 | 3,982 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $112,863,000 | 4,288 |
| Deposits held in domestic offices | $112,863,000 | 4,287 |
| Individuals, partnerships, and corporations | $103,078,000 | 4,245 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $9,784,000 | 2,918 |
| 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 | $33,452,000 | 3,213 |
| Demand deposits | $13,960,000 | 3,854 |
| Nontransaction accounts | $79,411,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $5,438,000 | 5,653 |
| Other savings deposits (excluding MMDAs) | $19,658,000 | 2,437 |
| Total time deposits | $54,316,000 | 4,221 |
| Total time and savings deposits | $98,903,000 | 4,179 |
| Noninterest-bearing deposits | $13,960,000 | 4,165 |
| Interest-bearing deposits | $98,903,000 | 4,199 |
| Retail deposits | $99,663,000 | 3,921 |
| Estimated insured deposits | $106,043,000 | 4,031 |
| IRAs and Keogh plan accounts | $5,707,000 | 4,052 |
| 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 | $106,882,000 | 4,412 |
| Deposits held in domestic offices | $106,882,000 | 4,410 |
| Individuals, partnerships, and corporations | $97,395,000 | 4,395 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $9,475,000 | 2,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,134,000 | 3,024 |
| Demand deposits | $13,090,000 | 3,843 |
| Nontransaction accounts | $73,748,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $5,928,000 | 5,553 |
| Other savings deposits (excluding MMDAs) | $15,569,000 | 2,774 |
| Total time deposits | $52,251,000 | 4,375 |
| Total time and savings deposits | $93,792,000 | 4,322 |
| Noninterest-bearing deposits | $13,090,000 | 4,166 |
| Interest-bearing deposits | $93,792,000 | 4,347 |
| Retail deposits | $94,565,000 | 4,030 |
| Estimated insured deposits | $102,820,000 | 4,114 |
| IRAs and Keogh plan accounts | $5,882,000 | 3,982 |
| 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 | $104,174,000 | 4,484 |
| Deposits held in domestic offices | $104,174,000 | 4,481 |
| Individuals, partnerships, and corporations | $98,243,000 | 4,380 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $5,924,000 | 3,781 |
| 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 | $30,594,000 | 3,297 |
| Demand deposits | $13,785,000 | 3,757 |
| Nontransaction accounts | $73,580,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $5,066,000 | 5,819 |
| Other savings deposits (excluding MMDAs) | $16,258,000 | 2,715 |
| Total time deposits | $52,256,000 | 4,420 |
| Total time and savings deposits | $90,389,000 | 4,432 |
| Noninterest-bearing deposits | $13,785,000 | 4,073 |
| Interest-bearing deposits | $90,389,000 | 4,448 |
| Retail deposits | $92,378,000 | 4,111 |
| Estimated insured deposits | $88,755,000 | 4,108 |
| IRAs and Keogh plan accounts | $5,850,000 | 3,979 |
| 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 | $109,453,000 | 4,361 |
| Deposits held in domestic offices | $109,453,000 | 4,358 |
| Individuals, partnerships, and corporations | $102,534,000 | 4,253 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $6,913,000 | 3,523 |
| 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 | $32,218,000 | 3,088 |
| Demand deposits | $13,984,000 | 3,696 |
| Nontransaction accounts | $77,235,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $5,095,000 | 5,804 |
| Other savings deposits (excluding MMDAs) | $15,878,000 | 2,736 |
| Total time deposits | $56,262,000 | 4,239 |
| Total time and savings deposits | $95,469,000 | 4,278 |
| Noninterest-bearing deposits | $13,984,000 | 4,029 |
| Interest-bearing deposits | $95,469,000 | 4,293 |
| Retail deposits | $97,356,000 | 3,960 |
| Estimated insured deposits | $93,109,000 | 3,994 |
| IRAs and Keogh plan accounts | $6,165,000 | 3,757 |
| 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 | $111,183,000 | 4,228 |
| Deposits held in domestic offices | $111,183,000 | 4,225 |
| Individuals, partnerships, and corporations | $98,896,000 | 4,269 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $12,286,000 | 2,428 |
| 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 | $33,245,000 | 2,966 |
| Demand deposits | $12,963,000 | 4,003 |
| Nontransaction accounts | $77,938,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $3,760,000 | 6,181 |
| Other savings deposits (excluding MMDAs) | $14,369,000 | 2,787 |
| Total time deposits | $59,809,000 | 4,018 |
| Total time and savings deposits | $98,220,000 | 4,119 |
| Noninterest-bearing deposits | $12,963,000 | 4,297 |
| Interest-bearing deposits | $98,220,000 | 4,136 |
| Retail deposits | $94,468,000 | 3,992 |
| Estimated insured deposits | $94,531,000 | 3,887 |
| IRAs and Keogh plan accounts | $6,176,000 | 3,670 |
| 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 | $105,600,000 | 4,349 |
| Deposits held in domestic offices | $105,600,000 | 4,345 |
| Individuals, partnerships, and corporations | $92,195,000 | 4,454 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $13,402,000 | 2,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,677,000 | 3,140 |
| Demand deposits | $11,251,000 | 4,395 |
| Nontransaction accounts | $74,923,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $4,458,000 | 5,966 |
| Other savings deposits (excluding MMDAs) | $14,307,000 | 2,812 |
| Total time deposits | $56,158,000 | 4,122 |
| Total time and savings deposits | $94,349,000 | 4,193 |
| Noninterest-bearing deposits | $11,251,000 | 4,646 |
| Interest-bearing deposits | $94,349,000 | 4,205 |
| Retail deposits | $90,914,000 | 4,090 |
| Estimated insured deposits | $93,641,000 | 3,894 |
| IRAs and Keogh plan accounts | $5,735,000 | 3,779 |
| 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 | $102,042,000 | 4,460 |
| Deposits held in domestic offices | $102,042,000 | 4,456 |
| Individuals, partnerships, and corporations | $96,608,000 | 4,337 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $5,432,000 | 3,858 |
| 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 | $29,992,000 | 3,294 |
| Demand deposits | $13,651,000 | 3,880 |
| Nontransaction accounts | $72,050,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $3,118,000 | 6,470 |
| Other savings deposits (excluding MMDAs) | $15,857,000 | 2,693 |
| Total time deposits | $53,075,000 | 4,245 |
| Total time and savings deposits | $88,391,000 | 4,387 |
| Noninterest-bearing deposits | $13,651,000 | 4,189 |
| Interest-bearing deposits | $88,391,000 | 4,392 |
| Retail deposits | $89,712,000 | 4,130 |
| Estimated insured deposits | $86,755,000 | 4,103 |
| IRAs and Keogh plan accounts | $5,758,000 | 3,771 |
| 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 | $101,758,000 | 4,475 |
| Deposits held in domestic offices | $101,758,000 | 4,471 |
| Individuals, partnerships, and corporations | $97,797,000 | 4,314 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $3,960,000 | 4,408 |
| 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 | $29,330,000 | 3,340 |
| Demand deposits | $13,846,000 | 3,774 |
| Nontransaction accounts | $72,428,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $3,361,000 | 6,363 |
| Other savings deposits (excluding MMDAs) | $16,923,000 | 2,564 |
| Total time deposits | $52,144,000 | 4,324 |
| Total time and savings deposits | $87,912,000 | 4,410 |
| Noninterest-bearing deposits | $13,846,000 | 4,103 |
| Interest-bearing deposits | $87,912,000 | 4,425 |
| Retail deposits | $91,014,000 | 4,088 |
| Estimated insured deposits | $88,078,000 | 4,055 |
| IRAs and Keogh plan accounts | $5,984,000 | 3,667 |
| 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 | $106,445,000 | 4,310 |
| Deposits held in domestic offices | $106,445,000 | 4,308 |
| Individuals, partnerships, and corporations | $95,420,000 | 4,348 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $11,016,000 | 2,520 |
| 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 | $27,822,000 | 3,563 |
| Demand deposits | $12,552,000 | 4,158 |
| Nontransaction accounts | $78,623,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $3,015,000 | 6,492 |
| Other savings deposits (excluding MMDAs) | $16,063,000 | 2,587 |
| Total time deposits | $59,545,000 | 3,940 |
| Total time and savings deposits | $93,893,000 | 4,188 |
| Noninterest-bearing deposits | $12,552,000 | 4,438 |
| Interest-bearing deposits | $93,893,000 | 4,198 |
| Retail deposits | $89,363,000 | 4,085 |
| Estimated insured deposits | $94,494,000 | 3,775 |
| IRAs and Keogh plan accounts | $6,264,000 | 3,559 |
| 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 | $108,929,000 | 4,194 |
| Deposits held in domestic offices | $108,929,000 | 4,191 |
| Individuals, partnerships, and corporations | $97,176,000 | 4,265 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $11,750,000 | 2,262 |
| 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 | $27,877,000 | 3,425 |
| Demand deposits | $12,005,000 | 4,185 |
| Nontransaction accounts | $81,052,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $5,206,000 | 5,645 |
| Other savings deposits (excluding MMDAs) | $17,120,000 | 2,507 |
| Total time deposits | $58,727,000 | 3,964 |
| Total time and savings deposits | $96,924,000 | 4,071 |
| Noninterest-bearing deposits | $12,005,000 | 4,459 |
| Interest-bearing deposits | $96,924,000 | 4,076 |
| Retail deposits | $92,900,000 | 3,950 |
| Estimated insured deposits | $93,102,000 | 3,805 |
| IRAs and Keogh plan accounts | $6,281,000 | 3,561 |
| 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 | $112,034,000 | 4,125 |
| Deposits held in domestic offices | $112,034,000 | 4,123 |
| Individuals, partnerships, and corporations | $100,659,000 | 4,184 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $11,374,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,318,000 | 3,231 |
| Demand deposits | $13,617,000 | 3,916 |
| Nontransaction accounts | $80,716,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $3,704,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $18,339,000 | 2,451 |
| Total time deposits | $58,673,000 | 3,923 |
| Total time and savings deposits | $98,417,000 | 4,022 |
| Noninterest-bearing deposits | $13,617,000 | 4,188 |
| Interest-bearing deposits | $98,417,000 | 4,039 |
| Retail deposits | $95,542,000 | 3,900 |
| Estimated insured deposits | $98,014,000 | 3,680 |
| IRAs and Keogh plan accounts | $6,112,000 | 3,631 |
| 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 | $113,933,000 | 4,086 |
| Deposits held in domestic offices | $113,933,000 | 4,085 |
| Individuals, partnerships, and corporations | $100,613,000 | 4,176 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $13,318,000 | 2,107 |
| 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 | $28,182,000 | 3,636 |
| Demand deposits | $12,214,000 | 4,302 |
| Nontransaction accounts | $85,751,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $3,809,000 | 6,174 |
| Other savings deposits (excluding MMDAs) | $18,221,000 | 2,463 |
| Total time deposits | $63,721,000 | 3,683 |
| Total time and savings deposits | $101,719,000 | 3,949 |
| Noninterest-bearing deposits | $12,214,000 | 4,519 |
| Interest-bearing deposits | $101,719,000 | 3,951 |
| Retail deposits | $92,880,000 | 3,998 |
| Estimated insured deposits | $99,405,000 | 3,625 |
| IRAs and Keogh plan accounts | $6,007,000 | 3,603 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $107,171,000 | 4,233 |
| Deposits held in domestic offices | $107,171,000 | 4,231 |
| Individuals, partnerships, and corporations | $97,063,000 | 4,238 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $10,107,000 | 2,594 |
| 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 | $27,898,000 | 3,744 |
| Demand deposits | $11,950,000 | 4,447 |
| Nontransaction accounts | $79,273,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $4,583,000 | 5,855 |
| Other savings deposits (excluding MMDAs) | $16,197,000 | 2,610 |
| Total time deposits | $58,493,000 | 3,875 |
| Total time and savings deposits | $95,221,000 | 4,057 |
| Noninterest-bearing deposits | $11,950,000 | 4,661 |
| Interest-bearing deposits | $95,221,000 | 4,069 |
| Retail deposits | $91,035,000 | 3,954 |
| Estimated insured deposits | $92,736,000 | 3,786 |
| IRAs and Keogh plan accounts | $6,278,000 | 3,450 |
| 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 | $106,884,000 | 4,198 |
| Deposits held in domestic offices | $106,884,000 | 4,194 |
| Individuals, partnerships, and corporations | $96,526,000 | 4,215 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $10,352,000 | 2,413 |
| 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 | $34,915,000 | 2,948 |
| Demand deposits | $11,778,000 | 4,436 |
| Nontransaction accounts | $71,969,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $4,792,000 | 5,769 |
| Other savings deposits (excluding MMDAs) | $16,077,000 | 2,673 |
| Total time deposits | $51,100,000 | 4,199 |
| Total time and savings deposits | $95,106,000 | 4,023 |
| Noninterest-bearing deposits | $11,778,000 | 4,654 |
| Interest-bearing deposits | $95,106,000 | 4,026 |
| Retail deposits | $97,259,000 | 3,725 |
| Estimated insured deposits | $88,598,000 | 3,875 |
| IRAs and Keogh plan accounts | $5,993,000 | 3,546 |
| 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 | $108,450,000 | 4,140 |
| Deposits held in domestic offices | $108,450,000 | 4,137 |
| Individuals, partnerships, and corporations | $97,606,000 | 4,164 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,844,000 | 2,344 |
| 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 | $33,925,000 | 3,194 |
| Demand deposits | $13,506,000 | 4,139 |
| Nontransaction accounts | $74,525,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $4,579,000 | 5,893 |
| Other savings deposits (excluding MMDAs) | $16,591,000 | 2,678 |
| Total time deposits | $53,355,000 | 3,967 |
| Total time and savings deposits | $94,944,000 | 3,991 |
| Noninterest-bearing deposits | $13,506,000 | 4,331 |
| Interest-bearing deposits | $94,944,000 | 4,008 |
| Retail deposits | $95,422,000 | 3,785 |
| Estimated insured deposits | $87,708,000 | 3,903 |
| IRAs and Keogh plan accounts | $5,631,000 | 3,669 |
| 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 | $99,763,000 | 4,386 |
| Deposits held in domestic offices | $99,763,000 | 4,381 |
| Individuals, partnerships, and corporations | $95,505,000 | 4,218 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $4,246,000 | 4,210 |
| 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 | $29,548,000 | 3,698 |
| Demand deposits | $11,380,000 | 4,637 |
| Nontransaction accounts | $70,215,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $4,873,000 | 5,817 |
| Other savings deposits (excluding MMDAs) | $15,622,000 | 2,827 |
| Total time deposits | $49,720,000 | 4,110 |
| Total time and savings deposits | $88,383,000 | 4,202 |
| Noninterest-bearing deposits | $11,380,000 | 4,795 |
| Interest-bearing deposits | $88,383,000 | 4,214 |
| Retail deposits | $90,119,000 | 3,951 |
| Estimated insured deposits | $92,214,000 | 3,721 |
| IRAs and Keogh plan accounts | $5,585,000 | 3,640 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $106,835,000 | 4,155 |
| Deposits held in domestic offices | $106,835,000 | 4,151 |
| Individuals, partnerships, and corporations | $95,647,000 | 4,193 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $11,184,000 | 2,318 |
| 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 | $35,397,000 | 3,207 |
| Demand deposits | $12,147,000 | 4,546 |
| Nontransaction accounts | $71,438,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $5,527,000 | 5,595 |
| Other savings deposits (excluding MMDAs) | $15,384,000 | 2,830 |
| Total time deposits | $50,527,000 | 3,946 |
| Total time and savings deposits | $94,688,000 | 3,929 |
| Noninterest-bearing deposits | $12,147,000 | 4,706 |
| Interest-bearing deposits | $94,688,000 | 3,956 |
| Retail deposits | $96,819,000 | 3,741 |
| Estimated insured deposits | $94,094,000 | 3,642 |
| IRAs and Keogh plan accounts | $5,546,000 | 3,621 |
| 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 | $104,324,000 | 4,148 |
| Deposits held in domestic offices | $104,324,000 | 4,143 |
| Individuals, partnerships, and corporations | $95,787,000 | 4,124 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $8,531,000 | 2,762 |
| 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 | $32,239,000 | 3,446 |
| Demand deposits | $11,185,000 | 4,691 |
| Nontransaction accounts | $72,085,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $5,543,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $15,127,000 | 2,906 |
| Total time deposits | $51,415,000 | 3,832 |
| Total time and savings deposits | $93,139,000 | 3,924 |
| Noninterest-bearing deposits | $11,185,000 | 4,826 |
| Interest-bearing deposits | $93,139,000 | 3,946 |
| Retail deposits | $94,503,000 | 3,742 |
| Estimated insured deposits | $92,967,000 | 3,639 |
| IRAs and Keogh plan accounts | $5,477,000 | 3,665 |
| 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 | $109,185,000 | 3,959 |
| Deposits held in domestic offices | $109,185,000 | 3,956 |
| Individuals, partnerships, and corporations | $97,793,000 | 4,008 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $11,388,000 | 2,220 |
| 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 | $35,646,000 | 3,177 |
| Demand deposits | $12,007,000 | 4,424 |
| Nontransaction accounts | $73,539,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $6,259,000 | 5,395 |
| Other savings deposits (excluding MMDAs) | $15,039,000 | 2,940 |
| Total time deposits | $52,241,000 | 3,700 |
| Total time and savings deposits | $97,178,000 | 3,764 |
| Noninterest-bearing deposits | $12,007,000 | 4,548 |
| Interest-bearing deposits | $97,178,000 | 3,788 |
| Retail deposits | $99,348,000 | 3,581 |
| Estimated insured deposits | $98,157,000 | 3,420 |
| IRAs and Keogh plan accounts | $5,495,000 | 3,635 |
| 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 | $105,264,000 | 4,082 |
| Deposits held in domestic offices | $105,264,000 | 4,078 |
| Individuals, partnerships, and corporations | $97,610,000 | 4,017 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $7,646,000 | 3,074 |
| 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 | $32,781,000 | 3,452 |
| Demand deposits | $12,100,000 | 4,342 |
| Nontransaction accounts | $72,483,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $6,031,000 | 5,562 |
| Other savings deposits (excluding MMDAs) | $15,219,000 | 2,980 |
| Total time deposits | $51,232,000 | 3,688 |
| Total time and savings deposits | $93,164,000 | 3,901 |
| Noninterest-bearing deposits | $12,100,000 | 4,458 |
| Interest-bearing deposits | $93,164,000 | 3,930 |
| Retail deposits | $95,916,000 | 3,722 |
| Estimated insured deposits | $95,629,000 | 3,544 |
| IRAs and Keogh plan accounts | $5,632,000 | 3,577 |
| 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 | $105,050,000 | 4,061 |
| Deposits held in domestic offices | $105,050,000 | 4,057 |
| Individuals, partnerships, and corporations | $97,692,000 | 3,988 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $7,356,000 | 3,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,956,000 | 3,565 |
| Demand deposits | $12,361,000 | 4,326 |
| Nontransaction accounts | $73,094,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $5,650,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $14,914,000 | 3,005 |
| Total time deposits | $52,530,000 | 3,566 |
| Total time and savings deposits | $92,689,000 | 3,890 |
| Noninterest-bearing deposits | $12,361,000 | 4,444 |
| Interest-bearing deposits | $92,689,000 | 3,924 |
| Retail deposits | $94,997,000 | 3,740 |
| Estimated insured deposits | $93,674,000 | 3,581 |
| IRAs and Keogh plan accounts | $5,563,000 | 3,616 |
| 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 | $103,011,000 | 4,069 |
| Deposits held in domestic offices | $103,011,000 | 4,066 |
| Individuals, partnerships, and corporations | $98,842,000 | 3,911 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $4,153,000 | 4,251 |
| 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 | $30,374,000 | 3,621 |
| Demand deposits | $11,442,000 | 4,440 |
| Nontransaction accounts | $72,637,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $6,211,000 | 5,511 |
| Other savings deposits (excluding MMDAs) | $15,364,000 | 2,953 |
| Total time deposits | $51,062,000 | 3,649 |
| Total time and savings deposits | $91,569,000 | 3,888 |
| Noninterest-bearing deposits | $11,442,000 | 4,530 |
| Interest-bearing deposits | $91,569,000 | 3,920 |
| Retail deposits | $94,765,000 | 3,719 |
| Estimated insured deposits | $92,252,000 | 3,601 |
| IRAs and Keogh plan accounts | $5,626,000 | 3,611 |
| 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 | $105,166,000 | 4,017 |
| Deposits held in domestic offices | $105,166,000 | 4,014 |
| Individuals, partnerships, and corporations | $101,004,000 | 3,836 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $4,155,000 | 4,286 |
| 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 | $31,287,000 | 3,546 |
| Demand deposits | $12,527,000 | 4,149 |
| Nontransaction accounts | $73,879,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $6,563,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $15,638,000 | 2,922 |
| Total time deposits | $51,678,000 | 3,596 |
| Total time and savings deposits | $92,639,000 | 3,847 |
| Noninterest-bearing deposits | $12,527,000 | 4,261 |
| Interest-bearing deposits | $92,639,000 | 3,877 |
| Retail deposits | $96,941,000 | 3,673 |
| Estimated insured deposits | $92,587,000 | 3,603 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,609 |
| 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 | $104,708,000 | 4,029 |
| Deposits held in domestic offices | $104,708,000 | 4,025 |
| Individuals, partnerships, and corporations | $100,677,000 | 3,840 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $4,026,000 | 4,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,644,000 | 3,579 |
| Demand deposits | $11,281,000 | 4,396 |
| Nontransaction accounts | $74,064,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $6,112,000 | 5,597 |
| Other savings deposits (excluding MMDAs) | $14,849,000 | 3,007 |
| Total time deposits | $53,102,000 | 3,511 |
| Total time and savings deposits | $93,427,000 | 3,819 |
| Noninterest-bearing deposits | $11,281,000 | 4,490 |
| Interest-bearing deposits | $93,427,000 | 3,856 |
| Retail deposits | $95,961,000 | 3,699 |
| Estimated insured deposits | $93,911,000 | 3,569 |
| IRAs and Keogh plan accounts | $5,659,000 | 3,623 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $101,582,000 | 4,099 |
| Deposits held in domestic offices | $101,582,000 | 4,095 |
| Individuals, partnerships, and corporations | $98,126,000 | 3,895 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $3,448,000 | 4,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,761,000 | 3,691 |
| Demand deposits | $9,513,000 | 4,688 |
| Nontransaction accounts | $74,821,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $7,378,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $14,246,000 | 2,602 |
| Total time deposits | $53,198,000 | 3,017 |
| Total time and savings deposits | $92,069,000 | 3,869 |
| Noninterest-bearing deposits | $9,513,000 | 5,047 |
| Interest-bearing deposits | $92,069,000 | 3,871 |
| Retail deposits | $93,153,000 | 3,768 |
| Estimated insured deposits | $91,369,000 | 3,663 |
| IRAs and Keogh plan accounts | $5,645,000 | 3,658 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $103,189,000 | 4,038 |
| Deposits held in domestic offices | $103,189,000 | 4,035 |
| Individuals, partnerships, and corporations | $97,953,000 | 3,897 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $5,230,000 | 3,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,965,000 | 3,559 |
| Demand deposits | $10,715,000 | 4,232 |
| Nontransaction accounts | $76,224,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $9,408,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $14,860,000 | 2,540 |
| Total time deposits | $51,956,000 | 3,134 |
| Total time and savings deposits | $92,474,000 | 3,854 |
| Noninterest-bearing deposits | $10,715,000 | 4,577 |
| Interest-bearing deposits | $92,474,000 | 3,864 |
| Retail deposits | $95,274,000 | 3,691 |
| Estimated insured deposits | $96,627,000 | 3,479 |
| IRAs and Keogh plan accounts | $5,624,000 | 3,707 |
| 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 | $102,138,000 | 4,079 |
| Deposits held in domestic offices | $102,138,000 | 4,077 |
| Individuals, partnerships, and corporations | $98,742,000 | 3,874 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $3,395,000 | 4,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,884,000 | 3,330 |
| Demand deposits | $11,988,000 | 3,892 |
| Nontransaction accounts | $73,254,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $7,219,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $14,717,000 | 2,513 |
| Total time deposits | $51,319,000 | 3,195 |
| Total time and savings deposits | $90,150,000 | 3,917 |
| Noninterest-bearing deposits | $11,988,000 | 4,234 |
| Interest-bearing deposits | $90,150,000 | 3,925 |
| Retail deposits | $94,428,000 | 3,720 |
| Estimated insured deposits | $94,863,000 | 3,543 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,896 |
| 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 | $100,469,000 | 4,088 |
| Deposits held in domestic offices | $100,469,000 | 4,085 |
| Individuals, partnerships, and corporations | $97,773,000 | 3,869 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $2,684,000 | 5,136 |
| 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 | $27,791,000 | 3,372 |
| Demand deposits | $11,521,000 | 3,884 |
| Nontransaction accounts | $72,678,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $6,766,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $15,540,000 | 2,382 |
| Total time deposits | $50,372,000 | 3,250 |
| Total time and savings deposits | $88,948,000 | 3,962 |
| Noninterest-bearing deposits | $11,521,000 | 4,205 |
| Interest-bearing deposits | $88,948,000 | 3,971 |
| Retail deposits | $92,691,000 | 3,729 |
| Estimated insured deposits | $93,751,000 | 3,555 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,868 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $101,404,000 | 4,004 |
| Deposits held in domestic offices | $101,404,000 | 3,999 |
| Individuals, partnerships, and corporations | $93,350,000 | 3,957 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,054,000 | 2,758 |
| 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 | $24,630,000 | 3,737 |
| Demand deposits | $9,057,000 | 4,580 |
| Nontransaction accounts | $76,774,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $7,475,000 | 4,491 |
| Other savings deposits (excluding MMDAs) | $14,868,000 | 2,376 |
| Total time deposits | $54,431,000 | 3,013 |
| Total time and savings deposits | $92,347,000 | 3,783 |
| Noninterest-bearing deposits | $9,057,000 | 4,911 |
| Interest-bearing deposits | $92,347,000 | 3,790 |
| Retail deposits | $89,289,000 | 3,791 |
| Estimated insured deposits | $93,326,000 | 3,536 |
| IRAs and Keogh plan accounts | $4,800,000 | 4,029 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $88,855,000 | 4,313 |
| Deposits held in domestic offices | $88,855,000 | 4,306 |
| Individuals, partnerships, and corporations | $81,115,000 | 4,300 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $7,737,000 | 2,703 |
| 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 | $22,661,000 | 3,850 |
| Demand deposits | $10,175,000 | 4,147 |
| Nontransaction accounts | $66,194,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $5,680,000 | 4,842 |
| Other savings deposits (excluding MMDAs) | $12,991,000 | 2,425 |
| Total time deposits | $47,523,000 | 3,407 |
| Total time and savings deposits | $78,680,000 | 4,190 |
| Noninterest-bearing deposits | $10,175,000 | 4,446 |
| Interest-bearing deposits | $78,680,000 | 4,206 |
| Retail deposits | $76,799,000 | 4,180 |
| Estimated insured deposits | $77,801,000 | 4,054 |
| IRAs and Keogh plan accounts | $4,226,000 | 4,302 |
| 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 | $84,263,000 | 4,369 |
| Deposits held in domestic offices | $84,263,000 | 4,365 |
| Individuals, partnerships, and corporations | $78,750,000 | 4,287 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $5,508,000 | 3,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,093,000 | 3,466 |
| Demand deposits | $9,043,000 | 4,370 |
| Nontransaction accounts | $60,170,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $5,456,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $9,041,000 | 2,927 |
| Total time deposits | $45,673,000 | 3,473 |
| Total time and savings deposits | $75,220,000 | 4,170 |
| Noninterest-bearing deposits | $9,043,000 | 4,638 |
| Interest-bearing deposits | $75,220,000 | 4,205 |
| Retail deposits | $77,172,000 | 4,040 |
| Estimated insured deposits | $77,450,000 | 4,009 |
| IRAs and Keogh plan accounts | $3,854,000 | 4,551 |
| 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 | $83,049,000 | 4,400 |
| Deposits held in domestic offices | $83,049,000 | 4,394 |
| Individuals, partnerships, and corporations | $75,066,000 | 4,461 |
| U.S. Government | $271,000 | 499 |
| States and political subdivisions in the U.S. | $7,712,000 | 2,506 |
| 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 | $27,838,000 | 3,101 |
| Demand deposits | $9,431,000 | 4,247 |
| Nontransaction accounts | $55,211,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $5,688,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $8,443,000 | 3,296 |
| Total time deposits | $41,080,000 | 3,682 |
| Total time and savings deposits | $73,618,000 | 4,255 |
| Noninterest-bearing deposits | $9,431,000 | 4,492 |
| Interest-bearing deposits | $73,618,000 | 4,285 |
| Retail deposits | $78,046,000 | 4,029 |
| Estimated insured deposits | $74,162,000 | 4,186 |
| IRAs and Keogh plan accounts | $3,544,000 | 4,944 |
| 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 | $83,548,000 | 4,376 |
| Deposits held in domestic offices | $83,548,000 | 4,370 |
| Individuals, partnerships, and corporations | $76,609,000 | 4,386 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $6,938,000 | 2,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,515,000 | 3,436 |
| Demand deposits | $9,133,000 | 4,456 |
| Nontransaction accounts | $58,033,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $6,706,000 | 4,115 |
| Other savings deposits (excluding MMDAs) | $7,928,000 | 3,517 |
| Total time deposits | $43,399,000 | 3,502 |
| Total time and savings deposits | $74,415,000 | 4,195 |
| Noninterest-bearing deposits | $9,133,000 | 4,714 |
| Interest-bearing deposits | $74,415,000 | 4,227 |
| Retail deposits | $78,180,000 | 4,065 |
| Estimated insured deposits | $75,794,000 | 4,115 |
| IRAs and Keogh plan accounts | $3,299,000 | 5,273 |
| 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 | $76,219,000 | 4,701 |
| Deposits held in domestic offices | $76,219,000 | 4,693 |
| Individuals, partnerships, and corporations | $71,480,000 | 4,623 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $4,738,000 | 3,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,279,000 | 3,909 |
| Demand deposits | $8,933,000 | 4,425 |
| Nontransaction accounts | $54,940,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $5,825,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $7,464,000 | 3,712 |
| Total time deposits | $41,651,000 | 3,624 |
| Total time and savings deposits | $67,286,000 | 4,542 |
| Noninterest-bearing deposits | $8,933,000 | 4,690 |
| Interest-bearing deposits | $67,286,000 | 4,586 |
| Retail deposits | $70,506,000 | 4,456 |
| Estimated insured deposits | $70,923,000 | 4,381 |
| IRAs and Keogh plan accounts | $2,733,000 | 6,089 |
| 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 | $71,305,000 | 5,107 |
| Deposits held in domestic offices | $71,305,000 | 5,097 |
| Individuals, partnerships, and corporations | $66,633,000 | 5,028 |
| U.S. Government | $44,000 | 4,229 |
| States and political subdivisions in the U.S. | $4,628,000 | 3,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,064,000 | 4,049 |
| Demand deposits | $9,295,000 | 4,461 |
| Nontransaction accounts | $50,241,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $4,829,000 | 5,082 |
| Other savings deposits (excluding MMDAs) | $7,905,000 | 3,803 |
| Total time deposits | $37,507,000 | 3,997 |
| Total time and savings deposits | $62,010,000 | 4,989 |
| Noninterest-bearing deposits | $9,295,000 | 4,695 |
| Interest-bearing deposits | $62,010,000 | 5,046 |
| Retail deposits | $66,786,000 | 4,820 |
| Estimated insured deposits | $66,647,000 | 4,802 |
| IRAs and Keogh plan accounts | $2,676,000 | 6,447 |
| 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 | $68,558,000 | 5,367 |
| Deposits held in domestic offices | $68,558,000 | 5,357 |
| Individuals, partnerships, and corporations | $59,462,000 | 5,578 |
| U.S. Government | $61,000 | 4,043 |
| States and political subdivisions in the U.S. | $9,035,000 | 1,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,131,000 | 4,231 |
| Demand deposits | $8,742,000 | 4,685 |
| Nontransaction accounts | $48,427,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $4,665,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $8,171,000 | 3,877 |
| Total time deposits | $35,591,000 | 4,147 |
| Total time and savings deposits | $59,816,000 | 5,229 |
| Noninterest-bearing deposits | $8,742,000 | 4,933 |
| Interest-bearing deposits | $59,816,000 | 5,295 |
| Retail deposits | $61,324,000 | 5,292 |
| Estimated insured deposits | $59,937,000 | 5,375 |
| IRAs and Keogh plan accounts | $2,546,000 | 6,844 |
| 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 | $65,897,000 | 5,502 |
| Deposits held in domestic offices | $65,897,000 | 5,495 |
| Individuals, partnerships, and corporations | $56,323,000 | 5,843 |
| U.S. Government | $122,000 | 3,144 |
| States and political subdivisions in the U.S. | $9,452,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,087,000 | 4,194 |
| Demand deposits | $7,060,000 | 5,540 |
| Nontransaction accounts | $44,810,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $5,698,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $8,118,000 | 4,338 |
| Total time deposits | $30,994,000 | 4,271 |
| Total time and savings deposits | $58,837,000 | 5,250 |
| Noninterest-bearing deposits | $7,060,000 | 5,804 |
| Interest-bearing deposits | $58,837,000 | 5,313 |
| Retail deposits | $59,295,000 | 5,495 |
| Estimated insured deposits | $57,627,000 | 5,557 |
| IRAs and Keogh plan accounts | $2,403,000 | 7,088 |
| 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 | $63,381,000 | 5,858 |
| Deposits held in domestic offices | $63,381,000 | 5,849 |
| Individuals, partnerships, and corporations | $54,746,000 | 6,138 |
| U.S. Government | $113,000 | 2,998 |
| States and political subdivisions in the U.S. | $8,522,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,703,000 | 4,268 |
| Demand deposits | $7,339,000 | 5,360 |
| Nontransaction accounts | $42,678,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $5,202,000 | 5,924 |
| Other savings deposits (excluding MMDAs) | $7,937,000 | 4,599 |
| Total time deposits | $29,539,000 | 4,334 |
| Total time and savings deposits | $56,042,000 | 5,625 |
| Noninterest-bearing deposits | $7,339,000 | 5,647 |
| Interest-bearing deposits | $56,042,000 | 5,758 |
| Retail deposits | $56,744,000 | 5,916 |
| Estimated insured deposits | $57,389,000 | 5,781 |
| IRAs and Keogh plan accounts | $2,356,000 | 7,490 |
| 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 | $60,450,000 | 6,208 |
| Deposits held in domestic offices | $60,450,000 | 6,198 |
| Individuals, partnerships, and corporations | $53,229,000 | 6,567 |
| U.S. Government | $254,000 | 2,245 |
| States and political subdivisions in the U.S. | $6,967,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,006,000 | 4,250 |
| Demand deposits | $7,347,000 | 5,213 |
| Nontransaction accounts | $40,444,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $5,355,000 | 5,966 |
| Other savings deposits (excluding MMDAs) | $6,968,000 | 4,748 |
| Total time deposits | $28,121,000 | 4,740 |
| Total time and savings deposits | $53,103,000 | 6,165 |
| Noninterest-bearing deposits | $7,347,000 | 5,577 |
| Interest-bearing deposits | $53,103,000 | 6,158 |
| Retail deposits | $54,756,000 | 6,254 |
| Estimated insured deposits | $54,408,000 | 6,222 |
| IRAs and Keogh plan accounts | $2,037,000 | 8,411 |
| 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 |