Home > Plattsmouth State Bank > Total Deposits
Plattsmouth State Bank, Total Deposits
| 2020-09-30 | Rank | |
| Total deposits | $85,934,000 | 4,009 |
| Deposits held in domestic offices | $85,934,000 | 4,009 |
| Individuals, partnerships, and corporations | $73,801,000 | 4,013 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,133,000 | 2,770 |
| 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 | $46,397,000 | 3,337 |
| Demand deposits | $14,230,000 | 4,136 |
| Nontransaction accounts | $39,537,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $6,983,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $15,302,000 | 3,300 |
| Total time deposits | $17,252,000 | 4,152 |
| Total time and savings deposits | $71,704,000 | 3,801 |
| Noninterest-bearing deposits | $14,230,000 | 4,153 |
| Interest-bearing deposits | $71,704,000 | 3,847 |
| Retail deposits | $84,372,000 | 3,920 |
| Estimated insured deposits | $68,703,000 | 4,010 |
| IRAs and Keogh plan accounts | $2,539,000 | 1,139 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $3,702,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $85,890,000 | 4,012 |
| Deposits held in domestic offices | $85,890,000 | 4,012 |
| Individuals, partnerships, and corporations | $73,444,000 | 4,014 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $12,446,000 | 2,760 |
| 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 | $46,335,000 | 3,326 |
| Demand deposits | $15,344,000 | 4,067 |
| Nontransaction accounts | $39,555,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $6,369,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $14,791,000 | 3,297 |
| Total time deposits | $18,395,000 | 4,114 |
| Total time and savings deposits | $70,546,000 | 3,821 |
| Noninterest-bearing deposits | $15,344,000 | 4,099 |
| Interest-bearing deposits | $70,546,000 | 3,862 |
| Retail deposits | $83,875,000 | 3,920 |
| Estimated insured deposits | $69,361,000 | 4,008 |
| IRAs and Keogh plan accounts | $2,583,000 | 3,771 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $3,951,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $81,643,000 | 4,014 |
| Deposits held in domestic offices | $81,643,000 | 4,014 |
| Individuals, partnerships, and corporations | $62,040,000 | 4,164 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,158,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $5,444,000 | 963 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,063,000 | 3,129 |
| Demand deposits | $14,223,000 | 3,981 |
| Nontransaction accounts | $37,579,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $4,242,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $13,853,000 | 3,265 |
| Total time deposits | $19,484,000 | 4,102 |
| Total time and savings deposits | $67,419,000 | 3,864 |
| Noninterest-bearing deposits | $14,224,000 | 4,013 |
| Interest-bearing deposits | $67,419,000 | 3,904 |
| Retail deposits | $79,633,000 | 3,910 |
| Estimated insured deposits | $65,724,000 | 4,030 |
| IRAs and Keogh plan accounts | $2,402,000 | 1,164 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $5,444,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $83,503,000 | 4,015 |
| Deposits held in domestic offices | $83,503,000 | 4,015 |
| Individuals, partnerships, and corporations | $62,226,000 | 4,201 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,891,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $10,386,000 | 674 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,701,000 | 3,240 |
| Demand deposits | $12,083,000 | 4,199 |
| Nontransaction accounts | $41,802,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $1,535,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $16,178,000 | 3,015 |
| Total time deposits | $24,089,000 | 3,902 |
| Total time and savings deposits | $71,420,000 | 3,804 |
| Noninterest-bearing deposits | $12,084,000 | 4,223 |
| Interest-bearing deposits | $71,419,000 | 3,838 |
| Retail deposits | $81,946,000 | 3,896 |
| Estimated insured deposits | $69,507,000 | 3,981 |
| IRAs and Keogh plan accounts | $2,435,000 | 3,918 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $10,386,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $88,447,000 | 3,936 |
| Deposits held in domestic offices | $88,447,000 | 3,936 |
| Individuals, partnerships, and corporations | $63,599,000 | 4,210 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,131,000 | 2,843 |
| Commercial banks and other depository institutions in U.S. | $13,717,000 | 580 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,308,000 | 3,108 |
| Demand deposits | $14,309,000 | 4,026 |
| Nontransaction accounts | $44,139,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $3,312,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $13,728,000 | 3,277 |
| Total time deposits | $27,099,000 | 3,766 |
| Total time and savings deposits | $74,138,000 | 3,759 |
| Noninterest-bearing deposits | $14,309,000 | 4,071 |
| Interest-bearing deposits | $74,138,000 | 3,793 |
| Retail deposits | $87,395,000 | 3,794 |
| Estimated insured deposits | $73,669,000 | 3,920 |
| IRAs and Keogh plan accounts | $2,490,000 | 1,303 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $13,717,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $86,121,000 | 4,009 |
| Deposits held in domestic offices | $86,121,000 | 4,009 |
| Individuals, partnerships, and corporations | $61,725,000 | 4,272 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,865,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $15,531,000 | 532 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,418,000 | 3,341 |
| Demand deposits | $11,639,000 | 4,285 |
| Nontransaction accounts | $46,703,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $3,974,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $13,507,000 | 3,329 |
| Total time deposits | $29,222,000 | 3,649 |
| Total time and savings deposits | $74,482,000 | 3,782 |
| Noninterest-bearing deposits | $11,639,000 | 4,314 |
| Interest-bearing deposits | $74,482,000 | 3,813 |
| Retail deposits | $84,569,000 | 3,874 |
| Estimated insured deposits | $73,525,000 | 3,941 |
| IRAs and Keogh plan accounts | $2,528,000 | 3,989 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $15,531,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $87,008,000 | 4,035 |
| Deposits held in domestic offices | $87,008,000 | 4,035 |
| Individuals, partnerships, and corporations | $60,192,000 | 4,350 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,250,000 | 3,009 |
| Commercial banks and other depository institutions in U.S. | $16,566,000 | 517 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,689,000 | 3,418 |
| Demand deposits | $11,057,000 | 4,421 |
| Nontransaction accounts | $48,319,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $4,117,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $14,236,000 | 3,286 |
| Total time deposits | $29,966,000 | 3,623 |
| Total time and savings deposits | $75,951,000 | 3,806 |
| Noninterest-bearing deposits | $11,057,000 | 4,436 |
| Interest-bearing deposits | $75,951,000 | 3,839 |
| Retail deposits | $85,457,000 | 3,911 |
| Estimated insured deposits | $74,263,000 | 3,967 |
| IRAs and Keogh plan accounts | $2,625,000 | 3,988 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $16,566,000 | 398 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $84,194,000 | 4,118 |
| Deposits held in domestic offices | $84,194,000 | 4,118 |
| Individuals, partnerships, and corporations | $59,838,000 | 4,393 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,246,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $17,110,000 | 504 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,476,000 | 3,609 |
| Demand deposits | $10,414,000 | 4,545 |
| Nontransaction accounts | $48,718,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $4,173,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $13,916,000 | 3,318 |
| Total time deposits | $30,629,000 | 3,590 |
| Total time and savings deposits | $73,780,000 | 3,855 |
| Noninterest-bearing deposits | $10,414,000 | 4,567 |
| Interest-bearing deposits | $73,780,000 | 3,879 |
| Retail deposits | $82,895,000 | 3,978 |
| Estimated insured deposits | $73,781,000 | 3,996 |
| IRAs and Keogh plan accounts | $2,752,000 | 3,966 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $17,110,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $81,654,000 | 4,184 |
| Deposits held in domestic offices | $81,654,000 | 4,184 |
| Individuals, partnerships, and corporations | $61,796,000 | 4,382 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,709,000 | 3,080 |
| Commercial banks and other depository institutions in U.S. | $10,149,000 | 707 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,450,000 | 3,443 |
| Demand deposits | $11,238,000 | 4,448 |
| Nontransaction accounts | $43,204,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $4,725,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $13,822,000 | 3,358 |
| Total time deposits | $24,657,000 | 3,980 |
| Total time and savings deposits | $70,416,000 | 3,950 |
| Noninterest-bearing deposits | $11,238,000 | 4,473 |
| Interest-bearing deposits | $70,416,000 | 3,979 |
| Retail deposits | $80,356,000 | 4,050 |
| Estimated insured deposits | $67,795,000 | 4,167 |
| IRAs and Keogh plan accounts | $3,120,000 | 3,863 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $10,149,000 | 562 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $85,896,000 | 4,133 |
| Deposits held in domestic offices | $85,896,000 | 4,133 |
| Individuals, partnerships, and corporations | $63,253,000 | 4,381 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,282,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $15,361,000 | 537 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,490,000 | 3,533 |
| Demand deposits | $12,003,000 | 4,423 |
| Nontransaction accounts | $48,406,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $4,798,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $13,721,000 | 3,405 |
| Total time deposits | $29,887,000 | 3,690 |
| Total time and savings deposits | $73,893,000 | 3,914 |
| Noninterest-bearing deposits | $12,003,000 | 4,453 |
| Interest-bearing deposits | $73,893,000 | 3,933 |
| Retail deposits | $84,599,000 | 3,994 |
| Estimated insured deposits | $73,931,000 | 4,050 |
| IRAs and Keogh plan accounts | $3,102,000 | 3,925 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $15,361,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $84,824,000 | 4,207 |
| Deposits held in domestic offices | $84,824,000 | 4,207 |
| Individuals, partnerships, and corporations | $61,380,000 | 4,490 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,565,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $15,879,000 | 514 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,989,000 | 3,663 |
| Demand deposits | $11,466,000 | 4,533 |
| Nontransaction accounts | $48,835,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $4,587,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $13,410,000 | 3,476 |
| Total time deposits | $30,838,000 | 3,675 |
| Total time and savings deposits | $73,358,000 | 3,979 |
| Noninterest-bearing deposits | $11,466,000 | 4,558 |
| Interest-bearing deposits | $73,358,000 | 3,999 |
| Retail deposits | $83,529,000 | 4,085 |
| Estimated insured deposits | $74,386,000 | 4,101 |
| IRAs and Keogh plan accounts | $3,188,000 | 3,938 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $15,879,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $86,132,000 | 4,217 |
| Deposits held in domestic offices | $86,132,000 | 4,217 |
| Individuals, partnerships, and corporations | $60,155,000 | 4,553 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,932,000 | 3,400 |
| Commercial banks and other depository institutions in U.S. | $18,045,000 | 477 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,195,000 | 3,733 |
| Demand deposits | $10,258,000 | 4,712 |
| Nontransaction accounts | $50,937,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $5,178,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $13,114,000 | 3,491 |
| Total time deposits | $32,645,000 | 3,609 |
| Total time and savings deposits | $75,874,000 | 3,931 |
| Noninterest-bearing deposits | $10,258,000 | 4,734 |
| Interest-bearing deposits | $75,874,000 | 3,960 |
| Retail deposits | $84,837,000 | 4,086 |
| Estimated insured deposits | $75,859,000 | 4,081 |
| IRAs and Keogh plan accounts | $3,227,000 | 3,975 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $18,045,000 | 391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $86,602,000 | 4,241 |
| Deposits held in domestic offices | $86,602,000 | 4,241 |
| Individuals, partnerships, and corporations | $62,364,000 | 4,545 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,502,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $15,736,000 | 530 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,775,000 | 3,601 |
| Demand deposits | $12,095,000 | 4,501 |
| Nontransaction accounts | $49,827,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $5,420,000 | 4,590 |
| Other savings deposits (excluding MMDAs) | $13,466,000 | 3,465 |
| Total time deposits | $30,941,000 | 3,747 |
| Total time and savings deposits | $74,507,000 | 4,010 |
| Noninterest-bearing deposits | $12,095,000 | 4,529 |
| Interest-bearing deposits | $74,507,000 | 4,031 |
| Retail deposits | $85,058,000 | 4,101 |
| Estimated insured deposits | $75,915,000 | 4,116 |
| IRAs and Keogh plan accounts | $3,230,000 | 4,046 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $15,736,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $81,566,000 | 4,367 |
| Deposits held in domestic offices | $81,566,000 | 4,367 |
| Individuals, partnerships, and corporations | $62,393,000 | 4,554 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,092,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $10,081,000 | 693 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,744,000 | 3,563 |
| Demand deposits | $11,492,000 | 4,590 |
| Nontransaction accounts | $43,822,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $4,880,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $13,147,000 | 3,535 |
| Total time deposits | $25,795,000 | 4,121 |
| Total time and savings deposits | $70,074,000 | 4,156 |
| Noninterest-bearing deposits | $11,492,000 | 4,618 |
| Interest-bearing deposits | $70,074,000 | 4,175 |
| Retail deposits | $80,274,000 | 4,236 |
| Estimated insured deposits | $69,496,000 | 4,331 |
| IRAs and Keogh plan accounts | $3,226,000 | 4,088 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $10,081,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $82,720,000 | 4,393 |
| Deposits held in domestic offices | $82,720,000 | 4,393 |
| Individuals, partnerships, and corporations | $63,505,000 | 4,580 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,428,000 | 3,185 |
| Commercial banks and other depository institutions in U.S. | $9,787,000 | 731 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,356,000 | 3,607 |
| Demand deposits | $12,850,000 | 4,490 |
| Nontransaction accounts | $45,364,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $4,900,000 | 4,747 |
| Other savings deposits (excluding MMDAs) | $14,088,000 | 3,436 |
| Total time deposits | $26,376,000 | 4,125 |
| Total time and savings deposits | $69,870,000 | 4,214 |
| Noninterest-bearing deposits | $12,850,000 | 4,525 |
| Interest-bearing deposits | $69,870,000 | 4,233 |
| Retail deposits | $80,928,000 | 4,279 |
| Estimated insured deposits | $71,447,000 | 4,326 |
| IRAs and Keogh plan accounts | $3,339,000 | 4,077 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $9,787,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $79,982,000 | 4,480 |
| Deposits held in domestic offices | $79,982,000 | 4,480 |
| Individuals, partnerships, and corporations | $60,115,000 | 4,693 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,889,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $8,978,000 | 780 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,057,000 | 3,702 |
| Demand deposits | $10,921,000 | 4,757 |
| Nontransaction accounts | $43,925,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $5,100,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $13,024,000 | 3,532 |
| Total time deposits | $25,801,000 | 4,213 |
| Total time and savings deposits | $69,061,000 | 4,229 |
| Noninterest-bearing deposits | $10,921,000 | 4,778 |
| Interest-bearing deposits | $69,061,000 | 4,252 |
| Retail deposits | $76,889,000 | 4,379 |
| Estimated insured deposits | $68,465,000 | 4,438 |
| IRAs and Keogh plan accounts | $3,343,000 | 4,114 |
| 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 | $79,870,000 | 4,478 |
| Deposits held in domestic offices | $79,870,000 | 4,478 |
| Individuals, partnerships, and corporations | $60,000,000 | 4,711 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,389,000 | 2,845 |
| Commercial banks and other depository institutions in U.S. | $8,481,000 | 805 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,005,000 | 3,558 |
| Demand deposits | $11,025,000 | 4,703 |
| Nontransaction accounts | $42,865,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $4,515,000 | 4,882 |
| Other savings deposits (excluding MMDAs) | $12,442,000 | 3,608 |
| Total time deposits | $25,908,000 | 4,262 |
| Total time and savings deposits | $68,845,000 | 4,263 |
| Noninterest-bearing deposits | $11,025,000 | 4,739 |
| Interest-bearing deposits | $68,845,000 | 4,275 |
| Retail deposits | $76,481,000 | 4,395 |
| Estimated insured deposits | $68,569,000 | 4,451 |
| IRAs and Keogh plan accounts | $3,508,000 | 4,071 |
| 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 | $86,405,000 | 4,354 |
| Deposits held in domestic offices | $86,405,000 | 4,354 |
| Individuals, partnerships, and corporations | $59,271,000 | 4,772 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,713,000 | 2,596 |
| Commercial banks and other depository institutions in U.S. | $13,421,000 | 628 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,474,000 | 3,466 |
| Demand deposits | $10,406,000 | 4,822 |
| Nontransaction accounts | $47,931,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $4,870,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $11,898,000 | 3,699 |
| Total time deposits | $31,163,000 | 3,944 |
| Total time and savings deposits | $75,999,000 | 4,107 |
| Noninterest-bearing deposits | $10,406,000 | 4,860 |
| Interest-bearing deposits | $75,999,000 | 4,122 |
| Retail deposits | $82,966,000 | 4,274 |
| Estimated insured deposits | $73,689,000 | 4,312 |
| IRAs and Keogh plan accounts | $3,577,000 | 4,068 |
| 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 | $85,649,000 | 4,415 |
| Deposits held in domestic offices | $85,649,000 | 4,415 |
| Individuals, partnerships, and corporations | $59,227,000 | 4,822 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,020,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $15,402,000 | 560 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,424,000 | 3,535 |
| Demand deposits | $10,139,000 | 4,882 |
| Nontransaction accounts | $48,225,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $4,810,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $11,530,000 | 3,783 |
| Total time deposits | $31,885,000 | 3,943 |
| Total time and savings deposits | $75,510,000 | 4,162 |
| Noninterest-bearing deposits | $10,139,000 | 4,917 |
| Interest-bearing deposits | $75,510,000 | 4,179 |
| Retail deposits | $83,598,000 | 4,303 |
| Estimated insured deposits | $73,638,000 | 4,357 |
| IRAs and Keogh plan accounts | $3,270,000 | 4,256 |
| 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 | $82,379,000 | 4,531 |
| Deposits held in domestic offices | $82,379,000 | 4,531 |
| Individuals, partnerships, and corporations | $60,231,000 | 4,835 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,427,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $12,721,000 | 627 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,847,000 | 3,725 |
| Demand deposits | $11,489,000 | 4,788 |
| Nontransaction accounts | $46,532,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $5,619,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $11,396,000 | 3,755 |
| Total time deposits | $29,517,000 | 4,146 |
| Total time and savings deposits | $70,890,000 | 4,307 |
| Noninterest-bearing deposits | $11,489,000 | 4,824 |
| Interest-bearing deposits | $70,890,000 | 4,322 |
| Retail deposits | $80,379,000 | 4,416 |
| Estimated insured deposits | $72,108,000 | 4,434 |
| IRAs and Keogh plan accounts | $3,270,000 | 4,283 |
| 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 | $86,468,000 | 4,453 |
| Deposits held in domestic offices | $86,468,000 | 4,453 |
| Individuals, partnerships, and corporations | $60,394,000 | 4,861 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,104,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $12,970,000 | 630 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,672,000 | 3,365 |
| Demand deposits | $11,040,000 | 4,785 |
| Nontransaction accounts | $46,796,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $5,366,000 | 4,930 |
| Other savings deposits (excluding MMDAs) | $11,661,000 | 3,718 |
| Total time deposits | $29,769,000 | 4,194 |
| Total time and savings deposits | $75,428,000 | 4,234 |
| Noninterest-bearing deposits | $11,040,000 | 4,834 |
| Interest-bearing deposits | $75,428,000 | 4,241 |
| Retail deposits | $84,718,000 | 4,322 |
| Estimated insured deposits | $71,247,000 | 4,486 |
| IRAs and Keogh plan accounts | $3,405,000 | 4,295 |
| 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 | $83,398,000 | 4,566 |
| Deposits held in domestic offices | $83,398,000 | 4,566 |
| Individuals, partnerships, and corporations | $60,050,000 | 4,916 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,962,000 | 2,903 |
| Commercial banks and other depository institutions in U.S. | $12,386,000 | 666 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,389,000 | 3,582 |
| Demand deposits | $9,860,000 | 5,007 |
| Nontransaction accounts | $47,009,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $5,526,000 | 4,948 |
| Other savings deposits (excluding MMDAs) | $11,770,000 | 3,716 |
| Total time deposits | $29,713,000 | 4,266 |
| Total time and savings deposits | $73,538,000 | 4,327 |
| Noninterest-bearing deposits | $9,860,000 | 5,044 |
| Interest-bearing deposits | $73,538,000 | 4,334 |
| Retail deposits | $81,160,000 | 4,458 |
| Estimated insured deposits | $71,631,000 | 4,529 |
| IRAs and Keogh plan accounts | $3,325,000 | 4,400 |
| 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 | $82,395,000 | 4,650 |
| Deposits held in domestic offices | $82,395,000 | 4,650 |
| Individuals, partnerships, and corporations | $61,572,000 | 4,937 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,135,000 | 3,226 |
| Commercial banks and other depository institutions in U.S. | $11,688,000 | 672 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,078,000 | 3,712 |
| Demand deposits | $10,847,000 | 4,920 |
| Nontransaction accounts | $47,317,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $5,474,000 | 5,026 |
| Other savings deposits (excluding MMDAs) | $11,490,000 | 3,787 |
| Total time deposits | $30,353,000 | 4,278 |
| Total time and savings deposits | $71,548,000 | 4,427 |
| Noninterest-bearing deposits | $10,847,000 | 4,959 |
| Interest-bearing deposits | $71,548,000 | 4,439 |
| Retail deposits | $80,157,000 | 4,539 |
| Estimated insured deposits | $71,513,000 | 4,589 |
| IRAs and Keogh plan accounts | $3,331,000 | 4,430 |
| 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 | $79,712,000 | 4,763 |
| Deposits held in domestic offices | $79,712,000 | 4,763 |
| Individuals, partnerships, and corporations | $58,895,000 | 5,056 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,054,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $11,764,000 | 675 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,082,000 | 3,738 |
| Demand deposits | $13,072,000 | 4,640 |
| Nontransaction accounts | $44,631,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $5,055,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $9,917,000 | 4,022 |
| Total time deposits | $29,659,000 | 4,392 |
| Total time and savings deposits | $66,641,000 | 4,617 |
| Noninterest-bearing deposits | $13,072,000 | 4,723 |
| Interest-bearing deposits | $66,640,000 | 4,624 |
| Retail deposits | $77,474,000 | 4,638 |
| Estimated insured deposits | $67,012,000 | 4,762 |
| IRAs and Keogh plan accounts | $3,365,000 | 4,471 |
| 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 | $78,506,000 | 4,831 |
| Deposits held in domestic offices | $78,506,000 | 4,831 |
| Individuals, partnerships, and corporations | $55,606,000 | 5,203 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,136,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $11,764,000 | 680 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,281,000 | 3,687 |
| Demand deposits | $9,257,000 | 5,185 |
| Nontransaction accounts | $44,225,000 | 5,054 |
| Money market deposit accounts (MMDAs) | $4,999,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $9,865,000 | 4,051 |
| Total time deposits | $29,361,000 | 4,510 |
| Total time and savings deposits | $69,249,000 | 4,577 |
| Noninterest-bearing deposits | $9,257,000 | 5,224 |
| Interest-bearing deposits | $69,249,000 | 4,581 |
| Retail deposits | $77,756,000 | 4,653 |
| Estimated insured deposits | $67,020,000 | 4,814 |
| IRAs and Keogh plan accounts | $3,429,000 | 4,514 |
| 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 | $79,494,000 | 4,840 |
| Deposits held in domestic offices | $79,494,000 | 4,840 |
| Individuals, partnerships, and corporations | $56,627,000 | 5,226 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,822,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $13,045,000 | 630 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,624,000 | 3,741 |
| Demand deposits | $10,081,000 | 5,097 |
| Nontransaction accounts | $45,870,000 | 5,041 |
| Money market deposit accounts (MMDAs) | $4,585,000 | 5,341 |
| Other savings deposits (excluding MMDAs) | $9,977,000 | 4,040 |
| Total time deposits | $31,308,000 | 4,417 |
| Total time and savings deposits | $69,413,000 | 4,612 |
| Noninterest-bearing deposits | $10,081,000 | 5,158 |
| Interest-bearing deposits | $69,413,000 | 4,618 |
| Retail deposits | $78,244,000 | 4,694 |
| Estimated insured deposits | $69,792,000 | 4,767 |
| IRAs and Keogh plan accounts | $3,466,000 | 4,555 |
| 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 | $76,196,000 | 4,983 |
| Deposits held in domestic offices | $76,196,000 | 4,983 |
| Individuals, partnerships, and corporations | $56,583,000 | 5,293 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,065,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $12,548,000 | 637 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,287,000 | 4,054 |
| Demand deposits | $8,928,000 | 5,348 |
| Nontransaction accounts | $45,909,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $4,513,000 | 5,409 |
| Other savings deposits (excluding MMDAs) | $10,252,000 | 4,001 |
| Total time deposits | $31,144,000 | 4,496 |
| Total time and savings deposits | $67,268,000 | 4,747 |
| Noninterest-bearing deposits | $8,928,000 | 5,409 |
| Interest-bearing deposits | $67,268,000 | 4,756 |
| Retail deposits | $74,946,000 | 4,850 |
| Estimated insured deposits | $69,573,000 | 4,855 |
| IRAs and Keogh plan accounts | $3,465,000 | 4,608 |
| 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 | $80,375,000 | 4,873 |
| Deposits held in domestic offices | $80,375,000 | 4,873 |
| Individuals, partnerships, and corporations | $59,803,000 | 5,207 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,099,000 | 3,424 |
| Commercial banks and other depository institutions in U.S. | $12,473,000 | 623 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,711,000 | 3,755 |
| Demand deposits | $12,268,000 | 4,750 |
| Nontransaction accounts | $46,664,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $4,498,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $9,933,000 | 4,016 |
| Total time deposits | $32,233,000 | 4,487 |
| Total time and savings deposits | $68,107,000 | 4,745 |
| Noninterest-bearing deposits | $12,268,000 | 4,881 |
| Interest-bearing deposits | $68,107,000 | 4,742 |
| Retail deposits | $78,127,000 | 4,771 |
| Estimated insured deposits | $69,341,000 | 4,862 |
| IRAs and Keogh plan accounts | $4,130,000 | 4,305 |
| 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 | $78,079,000 | 4,962 |
| Deposits held in domestic offices | $78,079,000 | 4,962 |
| Individuals, partnerships, and corporations | $57,652,000 | 5,318 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,954,000 | 3,364 |
| Commercial banks and other depository institutions in U.S. | $12,473,000 | 631 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,910,000 | 3,847 |
| Demand deposits | $10,072,000 | 5,118 |
| Nontransaction accounts | $46,169,000 | 5,170 |
| Money market deposit accounts (MMDAs) | $4,422,000 | 5,525 |
| Other savings deposits (excluding MMDAs) | $9,442,000 | 4,109 |
| Total time deposits | $32,305,000 | 4,568 |
| Total time and savings deposits | $68,007,000 | 4,799 |
| Noninterest-bearing deposits | $10,072,000 | 5,213 |
| Interest-bearing deposits | $68,007,000 | 4,802 |
| Retail deposits | $75,831,000 | 4,859 |
| Estimated insured deposits | $69,841,000 | 4,888 |
| IRAs and Keogh plan accounts | $4,168,000 | 4,342 |
| 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 | $72,865,000 | 5,143 |
| Deposits held in domestic offices | $72,865,000 | 5,143 |
| Individuals, partnerships, and corporations | $58,126,000 | 5,335 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,335,000 | 3,097 |
| Commercial banks and other depository institutions in U.S. | $5,404,000 | 986 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,325,000 | 3,697 |
| Demand deposits | $10,200,000 | 5,088 |
| Nontransaction accounts | $39,540,000 | 5,510 |
| Money market deposit accounts (MMDAs) | $4,618,000 | 5,523 |
| Other savings deposits (excluding MMDAs) | $9,298,000 | 4,153 |
| Total time deposits | $25,624,000 | 5,138 |
| Total time and savings deposits | $62,665,000 | 5,000 |
| Noninterest-bearing deposits | $10,200,000 | 5,185 |
| Interest-bearing deposits | $62,665,000 | 5,006 |
| Retail deposits | $70,636,000 | 5,047 |
| Estimated insured deposits | $63,244,000 | 5,127 |
| IRAs and Keogh plan accounts | $3,979,000 | 4,470 |
| 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 | $68,538,000 | 5,322 |
| Deposits held in domestic offices | $68,538,000 | 5,322 |
| Individuals, partnerships, and corporations | $62,204,000 | 5,268 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,334,000 | 3,804 |
| 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 | $30,922,000 | 3,957 |
| Demand deposits | $9,272,000 | 5,365 |
| Nontransaction accounts | $37,616,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $4,118,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $10,333,000 | 3,950 |
| Total time deposits | $23,165,000 | 5,415 |
| Total time and savings deposits | $59,266,000 | 5,170 |
| Noninterest-bearing deposits | $9,272,000 | 5,441 |
| Interest-bearing deposits | $59,266,000 | 5,175 |
| Retail deposits | $66,309,000 | 5,243 |
| Estimated insured deposits | $62,232,000 | 5,217 |
| IRAs and Keogh plan accounts | $4,076,000 | 4,444 |
| 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 | $64,880,000 | 5,455 |
| Deposits held in domestic offices | $64,880,000 | 5,454 |
| Individuals, partnerships, and corporations | $56,287,000 | 5,501 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,593,000 | 3,250 |
| 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 | $31,642,000 | 3,956 |
| Demand deposits | $9,206,000 | 5,433 |
| Nontransaction accounts | $33,238,000 | 5,913 |
| Money market deposit accounts (MMDAs) | $4,066,000 | 5,700 |
| Other savings deposits (excluding MMDAs) | $9,360,000 | 4,051 |
| Total time deposits | $19,812,000 | 5,762 |
| Total time and savings deposits | $55,674,000 | 5,317 |
| Noninterest-bearing deposits | $9,207,000 | 5,509 |
| Interest-bearing deposits | $55,673,000 | 5,317 |
| Retail deposits | $62,670,000 | 5,376 |
| Estimated insured deposits | $57,231,000 | 5,512 |
| IRAs and Keogh plan accounts | $4,074,000 | 4,481 |
| 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 | $67,343,000 | 5,403 |
| Deposits held in domestic offices | $67,343,000 | 5,403 |
| Individuals, partnerships, and corporations | $56,333,000 | 5,519 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,010,000 | 2,768 |
| 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 | $34,093,000 | 3,555 |
| Demand deposits | $9,711,000 | 5,239 |
| Nontransaction accounts | $33,250,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $3,772,000 | 5,849 |
| Other savings deposits (excluding MMDAs) | $9,416,000 | 4,033 |
| Total time deposits | $20,062,000 | 5,838 |
| Total time and savings deposits | $57,632,000 | 5,276 |
| Noninterest-bearing deposits | $9,711,000 | 5,351 |
| Interest-bearing deposits | $57,632,000 | 5,277 |
| Retail deposits | $65,133,000 | 5,295 |
| Estimated insured deposits | $57,237,000 | 5,534 |
| IRAs and Keogh plan accounts | $4,205,000 | 4,492 |
| 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 | $66,011,000 | 5,485 |
| Deposits held in domestic offices | $66,011,000 | 5,484 |
| Individuals, partnerships, and corporations | $56,722,000 | 5,536 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,289,000 | 3,097 |
| 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 | $31,783,000 | 3,724 |
| Demand deposits | $9,090,000 | 5,323 |
| Nontransaction accounts | $34,228,000 | 5,990 |
| Money market deposit accounts (MMDAs) | $3,776,000 | 5,868 |
| Other savings deposits (excluding MMDAs) | $9,251,000 | 4,073 |
| Total time deposits | $21,201,000 | 5,805 |
| Total time and savings deposits | $56,921,000 | 5,345 |
| Noninterest-bearing deposits | $9,090,000 | 5,427 |
| Interest-bearing deposits | $56,921,000 | 5,352 |
| Retail deposits | $63,820,000 | 5,362 |
| Estimated insured deposits | $58,166,000 | 5,528 |
| IRAs and Keogh plan accounts | $4,253,000 | 4,487 |
| 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 | $65,241,000 | 5,576 |
| Deposits held in domestic offices | $65,241,000 | 5,575 |
| Individuals, partnerships, and corporations | $59,246,000 | 5,511 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,995,000 | 3,912 |
| 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 | $30,323,000 | 3,888 |
| Demand deposits | $9,639,000 | 5,269 |
| Nontransaction accounts | $34,918,000 | 6,012 |
| Money market deposit accounts (MMDAs) | $3,589,000 | 5,977 |
| Other savings deposits (excluding MMDAs) | $9,599,000 | 3,985 |
| Total time deposits | $21,730,000 | 5,847 |
| Total time and savings deposits | $55,602,000 | 5,478 |
| Noninterest-bearing deposits | $9,639,000 | 5,387 |
| Interest-bearing deposits | $55,602,000 | 5,481 |
| Retail deposits | $63,300,000 | 5,455 |
| Estimated insured deposits | $60,361,000 | 5,508 |
| IRAs and Keogh plan accounts | $4,269,000 | 4,520 |
| 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 | $65,091,000 | 5,565 |
| Deposits held in domestic offices | $65,091,000 | 5,564 |
| Individuals, partnerships, and corporations | $56,409,000 | 5,602 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,682,000 | 3,125 |
| 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 | $29,687,000 | 3,861 |
| Demand deposits | $9,207,000 | 5,279 |
| Nontransaction accounts | $35,404,000 | 5,997 |
| Money market deposit accounts (MMDAs) | $3,869,000 | 5,882 |
| Other savings deposits (excluding MMDAs) | $9,630,000 | 3,862 |
| Total time deposits | $21,905,000 | 5,884 |
| Total time and savings deposits | $55,884,000 | 5,439 |
| Noninterest-bearing deposits | $9,207,000 | 5,390 |
| Interest-bearing deposits | $55,884,000 | 5,449 |
| Retail deposits | $63,168,000 | 5,437 |
| Estimated insured deposits | $57,967,000 | 5,585 |
| IRAs and Keogh plan accounts | $4,348,000 | 4,483 |
| 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 | $64,256,000 | 5,614 |
| Deposits held in domestic offices | $64,256,000 | 5,613 |
| Individuals, partnerships, and corporations | $55,060,000 | 5,683 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,196,000 | 2,943 |
| 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 | $28,010,000 | 3,922 |
| Demand deposits | $8,096,000 | 5,493 |
| Nontransaction accounts | $36,246,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $4,670,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $9,440,000 | 3,902 |
| Total time deposits | $22,136,000 | 5,936 |
| Total time and savings deposits | $56,160,000 | 5,460 |
| Noninterest-bearing deposits | $8,101,000 | 5,602 |
| Interest-bearing deposits | $56,155,000 | 5,471 |
| Retail deposits | $62,334,000 | 5,463 |
| Estimated insured deposits | $57,898,000 | 5,606 |
| IRAs and Keogh plan accounts | $4,340,000 | 4,536 |
| 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 | $65,048,000 | 5,624 |
| Deposits held in domestic offices | $65,048,000 | 5,623 |
| Individuals, partnerships, and corporations | $56,149,000 | 5,652 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,899,000 | 3,028 |
| 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 | $27,740,000 | 3,907 |
| Demand deposits | $7,638,000 | 5,566 |
| Nontransaction accounts | $37,308,000 | 6,008 |
| Money market deposit accounts (MMDAs) | $4,511,000 | 5,810 |
| Other savings deposits (excluding MMDAs) | $9,821,000 | 3,786 |
| Total time deposits | $22,976,000 | 5,936 |
| Total time and savings deposits | $57,410,000 | 5,461 |
| Noninterest-bearing deposits | $7,638,000 | 5,666 |
| Interest-bearing deposits | $57,410,000 | 5,464 |
| Retail deposits | $63,643,000 | 5,447 |
| Estimated insured deposits | $58,932,000 | 5,592 |
| IRAs and Keogh plan accounts | $4,348,000 | 4,558 |
| 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 | $67,597,000 | 5,565 |
| Deposits held in domestic offices | $67,597,000 | 5,563 |
| Individuals, partnerships, and corporations | $58,963,000 | 5,603 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,634,000 | 3,113 |
| 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 | $28,585,000 | 3,828 |
| Demand deposits | $7,849,000 | 5,500 |
| Nontransaction accounts | $39,012,000 | 5,959 |
| Money market deposit accounts (MMDAs) | $4,543,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $10,591,000 | 3,642 |
| Total time deposits | $23,878,000 | 5,924 |
| Total time and savings deposits | $59,748,000 | 5,415 |
| Noninterest-bearing deposits | $28,585,000 | 2,458 |
| Interest-bearing deposits | $39,012,000 | 6,329 |
| Retail deposits | $65,441,000 | 5,423 |
| Estimated insured deposits | $66,753,000 | 5,346 |
| IRAs and Keogh plan accounts | $4,106,000 | 4,711 |
| 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 | $62,976,000 | 5,762 |
| Deposits held in domestic offices | $62,976,000 | 5,761 |
| Individuals, partnerships, and corporations | $55,296,000 | 5,770 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,680,000 | 3,300 |
| 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 | $23,310,000 | 4,406 |
| Demand deposits | $6,991,000 | 5,773 |
| Nontransaction accounts | $39,666,000 | 5,966 |
| Money market deposit accounts (MMDAs) | $4,639,000 | 5,801 |
| Other savings deposits (excluding MMDAs) | $9,686,000 | 3,704 |
| Total time deposits | $25,341,000 | 5,888 |
| Total time and savings deposits | $55,985,000 | 5,596 |
| Noninterest-bearing deposits | $6,991,000 | 5,875 |
| Interest-bearing deposits | $55,985,000 | 5,606 |
| Retail deposits | $60,533,000 | 5,605 |
| Estimated insured deposits | $58,953,000 | 5,665 |
| IRAs and Keogh plan accounts | $4,450,000 | 4,562 |
| 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 | $66,101,000 | 5,683 |
| Deposits held in domestic offices | $66,101,000 | 5,682 |
| Individuals, partnerships, and corporations | $55,197,000 | 5,814 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $10,903,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,167,000 | 4,066 |
| Demand deposits | $6,059,000 | 6,008 |
| Nontransaction accounts | $40,934,000 | 5,970 |
| Money market deposit accounts (MMDAs) | $5,407,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $9,569,000 | 3,729 |
| Total time deposits | $25,958,000 | 5,938 |
| Total time and savings deposits | $60,042,000 | 5,475 |
| Noninterest-bearing deposits | $7,041,000 | 5,792 |
| Interest-bearing deposits | $59,060,000 | 5,536 |
| Retail deposits | $63,714,000 | 5,506 |
| Estimated insured deposits | $59,101,000 | 5,639 |
| IRAs and Keogh plan accounts | $4,295,000 | 4,697 |
| 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 | $64,127,000 | 5,778 |
| Deposits held in domestic offices | $64,127,000 | 5,777 |
| Individuals, partnerships, and corporations | $56,292,000 | 5,779 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,835,000 | 3,254 |
| 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 | $24,510,000 | 4,113 |
| Demand deposits | $6,951,000 | 5,674 |
| Nontransaction accounts | $39,617,000 | 6,097 |
| Money market deposit accounts (MMDAs) | $4,040,000 | 6,037 |
| Other savings deposits (excluding MMDAs) | $9,371,000 | 3,753 |
| Total time deposits | $26,206,000 | 5,973 |
| Total time and savings deposits | $57,176,000 | 5,617 |
| Noninterest-bearing deposits | $6,951,000 | 5,775 |
| Interest-bearing deposits | $57,176,000 | 5,632 |
| Retail deposits | $61,757,000 | 5,603 |
| Estimated insured deposits | $59,194,000 | 5,649 |
| IRAs and Keogh plan accounts | $4,454,000 | 4,623 |
| 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 | $67,708,000 | 5,707 |
| Deposits held in domestic offices | $67,708,000 | 5,706 |
| Individuals, partnerships, and corporations | $59,736,000 | 5,702 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,972,000 | 3,300 |
| 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 | $27,783,000 | 3,737 |
| Demand deposits | $8,425,000 | 5,219 |
| Nontransaction accounts | $39,925,000 | 6,139 |
| Money market deposit accounts (MMDAs) | $3,577,000 | 6,205 |
| Other savings deposits (excluding MMDAs) | $9,466,000 | 3,755 |
| Total time deposits | $26,882,000 | 6,008 |
| Total time and savings deposits | $59,283,000 | 5,597 |
| Noninterest-bearing deposits | $8,425,000 | 5,376 |
| Interest-bearing deposits | $59,283,000 | 5,607 |
| Retail deposits | $65,338,000 | 5,502 |
| Estimated insured deposits | $61,845,000 | 5,603 |
| IRAs and Keogh plan accounts | $4,413,000 | 4,656 |
| 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 | $66,725,000 | 5,748 |
| Deposits held in domestic offices | $66,725,000 | 5,748 |
| Individuals, partnerships, and corporations | $58,135,000 | 5,783 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $8,589,000 | 3,140 |
| 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 | $26,671,000 | 3,930 |
| Demand deposits | $9,031,000 | 5,145 |
| Nontransaction accounts | $40,054,000 | 6,137 |
| Money market deposit accounts (MMDAs) | $3,722,000 | 6,163 |
| Other savings deposits (excluding MMDAs) | $9,191,000 | 3,754 |
| Total time deposits | $27,141,000 | 6,012 |
| Total time and savings deposits | $57,694,000 | 5,659 |
| Noninterest-bearing deposits | $9,031,000 | 5,302 |
| Interest-bearing deposits | $57,694,000 | 5,677 |
| Retail deposits | $57,879,000 | 5,456 |
| Estimated insured deposits | $59,990,000 | 5,678 |
| IRAs and Keogh plan accounts | $4,343,000 | 4,672 |
| 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 | $63,484,000 | 5,880 |
| Deposits held in domestic offices | $63,484,000 | 5,879 |
| Individuals, partnerships, and corporations | $54,582,000 | 5,948 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $8,898,000 | 2,970 |
| 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 | $23,737,000 | 4,094 |
| Demand deposits | $7,270,000 | 5,547 |
| Nontransaction accounts | $39,747,000 | 6,172 |
| Money market deposit accounts (MMDAs) | $3,742,000 | 6,201 |
| Other savings deposits (excluding MMDAs) | $8,894,000 | 3,820 |
| Total time deposits | $27,111,000 | 6,083 |
| Total time and savings deposits | $56,214,000 | 5,734 |
| Noninterest-bearing deposits | $7,280,000 | 5,674 |
| Interest-bearing deposits | $56,204,000 | 5,748 |
| Retail deposits | $54,635,000 | 5,582 |
| Estimated insured deposits | $57,719,000 | 5,780 |
| IRAs and Keogh plan accounts | $4,354,000 | 4,673 |
| 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 | $65,473,000 | 5,812 |
| Deposits held in domestic offices | $65,473,000 | 5,811 |
| Individuals, partnerships, and corporations | $56,155,000 | 5,903 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,318,000 | 2,901 |
| 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 | $26,431,000 | 3,781 |
| Demand deposits | $8,716,000 | 5,131 |
| Nontransaction accounts | $39,042,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $3,016,000 | 6,497 |
| Other savings deposits (excluding MMDAs) | $8,362,000 | 3,963 |
| Total time deposits | $27,664,000 | 6,075 |
| Total time and savings deposits | $56,757,000 | 5,728 |
| Noninterest-bearing deposits | $8,716,000 | 5,271 |
| Interest-bearing deposits | $56,757,000 | 5,743 |
| Retail deposits | $56,472,000 | 5,502 |
| Estimated insured deposits | $53,157,000 | 5,615 |
| IRAs and Keogh plan accounts | $4,466,000 | 4,620 |
| 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 | $61,065,000 | 5,988 |
| Deposits held in domestic offices | $61,065,000 | 5,988 |
| Individuals, partnerships, and corporations | $54,199,000 | 5,988 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $6,860,000 | 3,532 |
| 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 | $22,743,000 | 4,258 |
| Demand deposits | $7,580,000 | 5,485 |
| Nontransaction accounts | $38,322,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $2,722,000 | 6,620 |
| Other savings deposits (excluding MMDAs) | $8,473,000 | 3,925 |
| Total time deposits | $27,128,000 | 6,139 |
| Total time and savings deposits | $53,485,000 | 5,878 |
| Noninterest-bearing deposits | $7,580,000 | 5,604 |
| Interest-bearing deposits | $53,485,000 | 5,884 |
| Retail deposits | $52,089,000 | 5,749 |
| Estimated insured deposits | $52,694,000 | 5,650 |
| IRAs and Keogh plan accounts | $4,328,000 | 4,622 |
| 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 | $60,378,000 | 5,979 |
| Deposits held in domestic offices | $60,378,000 | 5,979 |
| Individuals, partnerships, and corporations | $52,053,000 | 6,042 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,325,000 | 3,162 |
| 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 | $23,984,000 | 4,103 |
| Demand deposits | $7,485,000 | 5,612 |
| Nontransaction accounts | $36,394,000 | 6,350 |
| Money market deposit accounts (MMDAs) | $2,276,000 | 6,793 |
| Other savings deposits (excluding MMDAs) | $8,072,000 | 3,892 |
| Total time deposits | $26,046,000 | 6,224 |
| Total time and savings deposits | $52,893,000 | 5,860 |
| Noninterest-bearing deposits | $7,485,000 | 5,733 |
| Interest-bearing deposits | $52,893,000 | 5,873 |
| Retail deposits | $52,504,000 | 5,707 |
| Estimated insured deposits | $50,774,000 | 5,706 |
| IRAs and Keogh plan accounts | $3,138,000 | 5,271 |
| 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 | $63,873,000 | 5,817 |
| Deposits held in domestic offices | $63,873,000 | 5,816 |
| Individuals, partnerships, and corporations | $52,873,000 | 6,009 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $10,993,000 | 2,534 |
| 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 | $24,704,000 | 3,892 |
| Demand deposits | $7,802,000 | 5,437 |
| Nontransaction accounts | $39,169,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $3,538,000 | 6,306 |
| Other savings deposits (excluding MMDAs) | $8,406,000 | 3,834 |
| Total time deposits | $27,225,000 | 6,082 |
| Total time and savings deposits | $56,071,000 | 5,695 |
| Noninterest-bearing deposits | $7,802,000 | 5,595 |
| Interest-bearing deposits | $56,071,000 | 5,710 |
| Retail deposits | $55,304,000 | 5,533 |
| Estimated insured deposits | $52,005,000 | 5,633 |
| IRAs and Keogh plan accounts | $3,619,000 | 4,873 |
| 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 | $65,148,000 | 5,784 |
| Deposits held in domestic offices | $65,148,000 | 5,783 |
| Individuals, partnerships, and corporations | $54,462,000 | 5,924 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $10,685,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,310,000 | 3,897 |
| Demand deposits | $8,644,000 | 5,242 |
| Nontransaction accounts | $39,838,000 | 6,152 |
| Money market deposit accounts (MMDAs) | $3,485,000 | 6,323 |
| Other savings deposits (excluding MMDAs) | $8,393,000 | 3,868 |
| Total time deposits | $27,960,000 | 6,035 |
| Total time and savings deposits | $56,504,000 | 5,681 |
| Noninterest-bearing deposits | $8,644,000 | 5,401 |
| Interest-bearing deposits | $56,504,000 | 5,689 |
| Retail deposits | $56,562,000 | 5,484 |
| Estimated insured deposits | $52,988,000 | 5,567 |
| IRAs and Keogh plan accounts | $3,885,000 | 4,736 |
| 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 | $62,230,000 | 5,902 |
| Deposits held in domestic offices | $62,230,000 | 5,901 |
| Individuals, partnerships, and corporations | $53,402,000 | 5,995 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $8,825,000 | 2,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,175,000 | 4,185 |
| Demand deposits | $8,092,000 | 5,368 |
| Nontransaction accounts | $39,055,000 | 6,220 |
| Money market deposit accounts (MMDAs) | $2,908,000 | 6,557 |
| Other savings deposits (excluding MMDAs) | $8,338,000 | 3,833 |
| Total time deposits | $27,809,000 | 6,071 |
| Total time and savings deposits | $54,138,000 | 5,817 |
| Noninterest-bearing deposits | $8,092,000 | 5,511 |
| Interest-bearing deposits | $54,138,000 | 5,827 |
| Retail deposits | $54,000,000 | 5,616 |
| Estimated insured deposits | $52,695,000 | 5,587 |
| IRAs and Keogh plan accounts | $3,865,000 | 4,729 |
| 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 | $61,719,000 | 5,895 |
| Deposits held in domestic offices | $61,719,000 | 5,894 |
| Individuals, partnerships, and corporations | $52,501,000 | 5,994 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $9,212,000 | 2,846 |
| 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 | $22,912,000 | 4,229 |
| Demand deposits | $7,869,000 | 5,509 |
| Nontransaction accounts | $38,807,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $3,046,000 | 6,480 |
| Other savings deposits (excluding MMDAs) | $8,189,000 | 3,807 |
| Total time deposits | $27,572,000 | 6,045 |
| Total time and savings deposits | $53,850,000 | 5,772 |
| Noninterest-bearing deposits | $7,869,000 | 5,655 |
| Interest-bearing deposits | $53,850,000 | 5,786 |
| Retail deposits | $53,622,000 | 5,583 |
| Estimated insured deposits | $51,220,000 | 5,605 |
| IRAs and Keogh plan accounts | $3,463,000 | 4,939 |
| 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 | $63,062,000 | 5,816 |
| Deposits held in domestic offices | $63,062,000 | 5,815 |
| Individuals, partnerships, and corporations | $50,612,000 | 6,089 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $12,449,000 | 2,165 |
| 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 | $23,186,000 | 4,048 |
| Demand deposits | $7,226,000 | 5,633 |
| Nontransaction accounts | $39,876,000 | 6,142 |
| Money market deposit accounts (MMDAs) | $3,302,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $7,461,000 | 4,046 |
| Total time deposits | $29,113,000 | 5,916 |
| Total time and savings deposits | $55,836,000 | 5,673 |
| Noninterest-bearing deposits | $7,245,000 | 5,775 |
| Interest-bearing deposits | $55,817,000 | 5,681 |
| Retail deposits | $53,681,000 | 5,554 |
| Estimated insured deposits | $50,475,000 | 5,651 |
| IRAs and Keogh plan accounts | $3,489,000 | 4,947 |
| 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 | $61,780,000 | 5,883 |
| Deposits held in domestic offices | $61,780,000 | 5,882 |
| Individuals, partnerships, and corporations | $51,179,000 | 6,073 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,601,000 | 2,428 |
| 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 | $22,603,000 | 4,310 |
| Demand deposits | $7,525,000 | 5,618 |
| Nontransaction accounts | $39,177,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $3,237,000 | 6,393 |
| Other savings deposits (excluding MMDAs) | $7,010,000 | 4,280 |
| Total time deposits | $28,930,000 | 5,921 |
| Total time and savings deposits | $54,255,000 | 5,767 |
| Noninterest-bearing deposits | $7,526,000 | 5,746 |
| Interest-bearing deposits | $54,254,000 | 5,768 |
| Retail deposits | $52,287,000 | 5,643 |
| Estimated insured deposits | $50,198,000 | 5,685 |
| IRAs and Keogh plan accounts | $3,459,000 | 4,983 |
| 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 | $61,073,000 | 5,934 |
| Deposits held in domestic offices | $61,073,000 | 5,932 |
| Individuals, partnerships, and corporations | $51,888,000 | 6,054 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,185,000 | 2,788 |
| 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 | $21,496,000 | 4,573 |
| Demand deposits | $7,139,000 | 5,783 |
| Nontransaction accounts | $39,577,000 | 6,170 |
| Money market deposit accounts (MMDAs) | $3,340,000 | 6,368 |
| Other savings deposits (excluding MMDAs) | $7,368,000 | 4,227 |
| Total time deposits | $28,869,000 | 5,916 |
| Total time and savings deposits | $53,934,000 | 5,796 |
| Noninterest-bearing deposits | $7,139,000 | 5,895 |
| Interest-bearing deposits | $53,934,000 | 5,807 |
| Retail deposits | $51,549,000 | 5,732 |
| Estimated insured deposits | $50,855,000 | 5,678 |
| IRAs and Keogh plan accounts | $3,921,000 | 4,645 |
| 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 | $59,956,000 | 5,968 |
| Deposits held in domestic offices | $59,956,000 | 5,967 |
| Individuals, partnerships, and corporations | $51,373,000 | 6,062 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,583,000 | 2,942 |
| 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 | $20,971,000 | 4,716 |
| Demand deposits | $7,372,000 | 5,814 |
| Nontransaction accounts | $38,985,000 | 6,146 |
| Money market deposit accounts (MMDAs) | $3,196,000 | 6,401 |
| Other savings deposits (excluding MMDAs) | $7,249,000 | 4,248 |
| Total time deposits | $28,540,000 | 5,874 |
| Total time and savings deposits | $52,584,000 | 5,813 |
| Noninterest-bearing deposits | $7,372,000 | 5,914 |
| Interest-bearing deposits | $52,584,000 | 5,823 |
| Retail deposits | $50,490,000 | 5,734 |
| Estimated insured deposits | $50,022,000 | 5,702 |
| IRAs and Keogh plan accounts | $3,927,000 | 4,613 |
| 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 | $61,539,000 | 5,867 |
| Deposits held in domestic offices | $61,539,000 | 5,865 |
| Individuals, partnerships, and corporations | $51,578,000 | 6,042 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $9,960,000 | 2,483 |
| 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 | $21,911,000 | 4,479 |
| Demand deposits | $7,224,000 | 5,770 |
| Nontransaction accounts | $39,628,000 | 6,091 |
| Money market deposit accounts (MMDAs) | $3,232,000 | 6,407 |
| Other savings deposits (excluding MMDAs) | $7,422,000 | 4,268 |
| Total time deposits | $28,974,000 | 5,802 |
| Total time and savings deposits | $54,315,000 | 5,689 |
| Noninterest-bearing deposits | $7,224,000 | 5,887 |
| Interest-bearing deposits | $54,315,000 | 5,695 |
| Retail deposits | $51,837,000 | 5,637 |
| Estimated insured deposits | $48,822,000 | 5,751 |
| IRAs and Keogh plan accounts | $3,958,000 | 4,601 |
| 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 | $60,381,000 | 5,932 |
| Deposits held in domestic offices | $60,381,000 | 5,929 |
| Individuals, partnerships, and corporations | $50,758,000 | 6,095 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $9,617,000 | 2,561 |
| 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 | $23,501,000 | 4,400 |
| Demand deposits | $7,995,000 | 5,635 |
| Nontransaction accounts | $36,880,000 | 6,243 |
| Money market deposit accounts (MMDAs) | $3,972,000 | 6,122 |
| Other savings deposits (excluding MMDAs) | $6,666,000 | 4,608 |
| Total time deposits | $26,242,000 | 5,980 |
| Total time and savings deposits | $52,386,000 | 5,791 |
| Noninterest-bearing deposits | $7,995,000 | 5,740 |
| Interest-bearing deposits | $52,386,000 | 5,806 |
| Retail deposits | $53,411,000 | 5,573 |
| Estimated insured deposits | $49,340,000 | 5,726 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,715 |
| 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 | $60,562,000 | 5,912 |
| Deposits held in domestic offices | $60,562,000 | 5,910 |
| Individuals, partnerships, and corporations | $52,108,000 | 6,029 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $8,452,000 | 2,862 |
| 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 | $22,891,000 | 4,545 |
| Demand deposits | $8,671,000 | 5,404 |
| Nontransaction accounts | $37,671,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $4,331,000 | 6,017 |
| Other savings deposits (excluding MMDAs) | $7,054,000 | 4,572 |
| Total time deposits | $26,286,000 | 5,925 |
| Total time and savings deposits | $51,891,000 | 5,805 |
| Noninterest-bearing deposits | $8,671,000 | 5,520 |
| Interest-bearing deposits | $51,891,000 | 5,819 |
| Retail deposits | $53,515,000 | 5,574 |
| Estimated insured deposits | $51,260,000 | 5,540 |
| IRAs and Keogh plan accounts | $3,767,000 | 4,642 |
| 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 | $57,980,000 | 6,035 |
| Deposits held in domestic offices | $57,980,000 | 6,033 |
| Individuals, partnerships, and corporations | $49,751,000 | 6,146 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $8,225,000 | 2,927 |
| 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 | $20,702,000 | 4,962 |
| Demand deposits | $6,794,000 | 6,157 |
| Nontransaction accounts | $37,278,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $4,257,000 | 6,055 |
| Other savings deposits (excluding MMDAs) | $6,559,000 | 4,720 |
| Total time deposits | $26,462,000 | 5,858 |
| Total time and savings deposits | $51,186,000 | 5,828 |
| Noninterest-bearing deposits | $6,794,000 | 6,240 |
| Interest-bearing deposits | $51,186,000 | 5,844 |
| Retail deposits | $51,313,000 | 5,707 |
| Estimated insured deposits | $49,889,000 | 5,661 |
| IRAs and Keogh plan accounts | $3,814,000 | 4,601 |
| 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 | $61,288,000 | 5,841 |
| Deposits held in domestic offices | $61,288,000 | 5,838 |
| Individuals, partnerships, and corporations | $50,901,000 | 6,070 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,387,000 | 2,365 |
| 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 | $22,693,000 | 4,569 |
| Demand deposits | $7,397,000 | 5,816 |
| Nontransaction accounts | $38,595,000 | 6,101 |
| Money market deposit accounts (MMDAs) | $5,486,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $6,508,000 | 4,801 |
| Total time deposits | $26,601,000 | 5,814 |
| Total time and savings deposits | $53,891,000 | 5,641 |
| Noninterest-bearing deposits | $7,397,000 | 5,898 |
| Interest-bearing deposits | $53,891,000 | 5,658 |
| Retail deposits | $55,413,000 | 5,436 |
| Estimated insured deposits | $50,566,000 | 5,616 |
| IRAs and Keogh plan accounts | $3,972,000 | 4,492 |
| 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 | $59,326,000 | 5,882 |
| Deposits held in domestic offices | $59,326,000 | 5,881 |
| Individuals, partnerships, and corporations | $51,966,000 | 5,961 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $7,359,000 | 3,095 |
| 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 | $21,230,000 | 4,787 |
| Demand deposits | $6,555,000 | 6,069 |
| Nontransaction accounts | $38,096,000 | 6,092 |
| Money market deposit accounts (MMDAs) | $3,701,000 | 6,325 |
| Other savings deposits (excluding MMDAs) | $6,730,000 | 4,771 |
| Total time deposits | $27,665,000 | 5,635 |
| Total time and savings deposits | $52,771,000 | 5,653 |
| Noninterest-bearing deposits | $6,555,000 | 6,130 |
| Interest-bearing deposits | $52,771,000 | 5,679 |
| Retail deposits | $53,004,000 | 5,558 |
| Estimated insured deposits | $51,846,000 | 5,496 |
| IRAs and Keogh plan accounts | $4,021,000 | 4,440 |
| 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 | $62,031,000 | 5,777 |
| Deposits held in domestic offices | $62,031,000 | 5,774 |
| Individuals, partnerships, and corporations | $55,387,000 | 5,770 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $6,643,000 | 3,348 |
| 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 | $23,042,000 | 4,551 |
| Demand deposits | $7,982,000 | 5,549 |
| Nontransaction accounts | $38,989,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $4,215,000 | 6,204 |
| Other savings deposits (excluding MMDAs) | $6,792,000 | 4,829 |
| Total time deposits | $27,982,000 | 5,580 |
| Total time and savings deposits | $54,049,000 | 5,612 |
| Noninterest-bearing deposits | $7,982,000 | 5,630 |
| Interest-bearing deposits | $54,049,000 | 5,653 |
| Retail deposits | $55,520,000 | 5,452 |
| Estimated insured deposits | $54,475,000 | 5,382 |
| IRAs and Keogh plan accounts | $4,008,000 | 4,460 |
| 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 | $60,248,000 | 5,865 |
| Deposits held in domestic offices | $60,248,000 | 5,863 |
| Individuals, partnerships, and corporations | $54,857,000 | 5,812 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,391,000 | 3,814 |
| 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 | $21,649,000 | 4,823 |
| Demand deposits | $7,166,000 | 5,916 |
| Nontransaction accounts | $38,599,000 | 6,080 |
| Money market deposit accounts (MMDAs) | $3,937,000 | 6,340 |
| Other savings deposits (excluding MMDAs) | $6,551,000 | 4,885 |
| Total time deposits | $28,111,000 | 5,543 |
| Total time and savings deposits | $53,082,000 | 5,656 |
| Noninterest-bearing deposits | $7,166,000 | 5,990 |
| Interest-bearing deposits | $53,082,000 | 5,695 |
| Retail deposits | $53,769,000 | 5,567 |
| Estimated insured deposits | $53,704,000 | 5,423 |
| IRAs and Keogh plan accounts | $4,039,000 | 4,459 |
| 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 | $60,403,000 | 5,810 |
| Deposits held in domestic offices | $60,403,000 | 5,807 |
| Individuals, partnerships, and corporations | $53,395,000 | 5,863 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $7,007,000 | 3,149 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,148,000 | 4,588 |
| Demand deposits | $6,542,000 | 6,036 |
| Nontransaction accounts | $38,255,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $3,724,000 | 6,442 |
| Other savings deposits (excluding MMDAs) | $6,225,000 | 5,026 |
| Total time deposits | $28,306,000 | 5,502 |
| Total time and savings deposits | $53,861,000 | 5,575 |
| Noninterest-bearing deposits | $6,556,000 | 6,078 |
| Interest-bearing deposits | $53,847,000 | 5,621 |
| Retail deposits | $53,793,000 | 5,531 |
| Estimated insured deposits | $53,016,000 | 5,442 |
| IRAs and Keogh plan accounts | $4,140,000 | 4,407 |
| 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 | $61,077,000 | 5,796 |
| Deposits held in domestic offices | $61,077,000 | 5,794 |
| Individuals, partnerships, and corporations | $53,382,000 | 5,878 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $7,694,000 | 2,954 |
| 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 | $23,066,000 | 4,486 |
| Demand deposits | $7,097,000 | 5,827 |
| Nontransaction accounts | $38,011,000 | 6,161 |
| Money market deposit accounts (MMDAs) | $3,505,000 | 6,610 |
| Other savings deposits (excluding MMDAs) | $6,615,000 | 4,921 |
| Total time deposits | $27,891,000 | 5,584 |
| Total time and savings deposits | $53,980,000 | 5,608 |
| Noninterest-bearing deposits | $7,102,000 | 5,877 |
| Interest-bearing deposits | $53,975,000 | 5,652 |
| Retail deposits | $54,533,000 | 5,510 |
| Estimated insured deposits | $53,432,000 | 5,457 |
| IRAs and Keogh plan accounts | $4,017,000 | 4,538 |
| 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 | $59,855,000 | 5,900 |
| Deposits held in domestic offices | $59,855,000 | 5,897 |
| Individuals, partnerships, and corporations | $53,786,000 | 5,846 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $6,067,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,840,000 | 4,649 |
| Demand deposits | $7,002,000 | 5,816 |
| Nontransaction accounts | $38,015,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $3,440,000 | 6,658 |
| Other savings deposits (excluding MMDAs) | $6,439,000 | 4,963 |
| Total time deposits | $28,136,000 | 5,605 |
| Total time and savings deposits | $52,853,000 | 5,703 |
| Noninterest-bearing deposits | $7,002,000 | 5,874 |
| Interest-bearing deposits | $52,853,000 | 5,749 |
| Retail deposits | $53,941,000 | 5,566 |
| Estimated insured deposits | $54,728,000 | 5,415 |
| IRAs and Keogh plan accounts | $3,984,000 | 4,550 |
| 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 | $61,078,000 | 5,811 |
| Deposits held in domestic offices | $61,078,000 | 5,809 |
| Individuals, partnerships, and corporations | $53,682,000 | 5,840 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $7,389,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,429,000 | 4,102 |
| Demand deposits | $7,099,000 | 5,486 |
| Nontransaction accounts | $37,649,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $3,500,000 | 5,973 |
| Other savings deposits (excluding MMDAs) | $6,032,000 | 4,472 |
| Total time deposits | $28,117,000 | 4,927 |
| Total time and savings deposits | $53,979,000 | 5,639 |
| Noninterest-bearing deposits | $7,099,000 | 5,872 |
| Interest-bearing deposits | $53,979,000 | 5,660 |
| Retail deposits | $55,389,000 | 5,489 |
| Estimated insured deposits | $53,686,000 | 5,450 |
| IRAs and Keogh plan accounts | $4,009,000 | 4,573 |
| 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 | $61,070,000 | 5,795 |
| Deposits held in domestic offices | $61,070,000 | 5,793 |
| Individuals, partnerships, and corporations | $54,261,000 | 5,809 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,809,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,657,000 | 4,091 |
| Demand deposits | $6,940,000 | 5,462 |
| Nontransaction accounts | $38,413,000 | 5,463 |
| Money market deposit accounts (MMDAs) | $3,712,000 | 5,878 |
| Other savings deposits (excluding MMDAs) | $6,462,000 | 4,298 |
| Total time deposits | $28,237,000 | 4,953 |
| Total time and savings deposits | $54,130,000 | 5,640 |
| Noninterest-bearing deposits | $6,940,000 | 5,844 |
| Interest-bearing deposits | $54,130,000 | 5,658 |
| Retail deposits | $55,094,000 | 5,489 |
| Estimated insured deposits | $53,011,000 | 5,511 |
| IRAs and Keogh plan accounts | $4,069,000 | 4,599 |
| 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 | $62,327,000 | 5,729 |
| Deposits held in domestic offices | $62,327,000 | 5,727 |
| Individuals, partnerships, and corporations | $53,557,000 | 5,844 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $8,767,000 | 2,574 |
| 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 | $24,028,000 | 3,891 |
| Demand deposits | $7,041,000 | 5,392 |
| Nontransaction accounts | $38,299,000 | 5,458 |
| Money market deposit accounts (MMDAs) | $3,842,000 | 5,806 |
| Other savings deposits (excluding MMDAs) | $5,825,000 | 4,478 |
| Total time deposits | $28,632,000 | 4,967 |
| Total time and savings deposits | $55,286,000 | 5,579 |
| Noninterest-bearing deposits | $7,041,000 | 5,793 |
| Interest-bearing deposits | $55,286,000 | 5,594 |
| Retail deposits | $56,103,000 | 5,433 |
| Estimated insured deposits | $53,217,000 | 5,539 |
| IRAs and Keogh plan accounts | $4,104,000 | 4,587 |
| 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 | $59,425,000 | 5,855 |
| Deposits held in domestic offices | $59,425,000 | 5,853 |
| Individuals, partnerships, and corporations | $52,964,000 | 5,843 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $6,459,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,778,000 | 4,106 |
| Demand deposits | $7,381,000 | 5,159 |
| Nontransaction accounts | $37,647,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $3,796,000 | 5,810 |
| Other savings deposits (excluding MMDAs) | $5,452,000 | 4,601 |
| Total time deposits | $28,399,000 | 4,995 |
| Total time and savings deposits | $52,044,000 | 5,752 |
| Noninterest-bearing deposits | $7,395,000 | 5,536 |
| Interest-bearing deposits | $52,029,000 | 5,780 |
| Retail deposits | $53,529,000 | 5,547 |
| Estimated insured deposits | $53,365,000 | 5,498 |
| IRAs and Keogh plan accounts | $4,100,000 | 4,537 |
| 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 | $58,520,000 | 5,859 |
| Deposits held in domestic offices | $58,520,000 | 5,856 |
| Individuals, partnerships, and corporations | $50,978,000 | 5,937 |
| U.S. Government | $19,000 | 2,674 |
| States and political subdivisions in the U.S. | $7,523,000 | 2,892 |
| 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 | $21,888,000 | 4,090 |
| Demand deposits | $7,007,000 | 5,321 |
| Nontransaction accounts | $36,632,000 | 5,513 |
| Money market deposit accounts (MMDAs) | $3,466,000 | 5,911 |
| Other savings deposits (excluding MMDAs) | $5,710,000 | 4,363 |
| Total time deposits | $27,456,000 | 5,078 |
| Total time and savings deposits | $51,513,000 | 5,739 |
| Noninterest-bearing deposits | $7,011,000 | 5,701 |
| Interest-bearing deposits | $51,509,000 | 5,766 |
| Retail deposits | $52,932,000 | 5,535 |
| Estimated insured deposits | $56,944,000 | 5,213 |
| IRAs and Keogh plan accounts | $4,059,000 | 4,505 |
| 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 | $57,643,000 | 5,829 |
| Deposits held in domestic offices | $57,643,000 | 5,825 |
| Individuals, partnerships, and corporations | $50,352,000 | 5,921 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $7,284,000 | 2,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,294,000 | 4,179 |
| Demand deposits | $6,349,000 | 5,513 |
| Nontransaction accounts | $37,349,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $3,122,000 | 5,971 |
| Other savings deposits (excluding MMDAs) | $5,204,000 | 4,374 |
| Total time deposits | $29,023,000 | 4,962 |
| Total time and savings deposits | $51,294,000 | 5,663 |
| Noninterest-bearing deposits | $6,349,000 | 5,880 |
| Interest-bearing deposits | $51,294,000 | 5,692 |
| Retail deposits | $51,051,000 | 5,595 |
| Estimated insured deposits | $51,056,000 | 5,538 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,697 |
| 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 | $57,233,000 | 5,722 |
| Deposits held in domestic offices | $57,233,000 | 5,717 |
| Individuals, partnerships, and corporations | $48,911,000 | 5,871 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $8,314,000 | 2,451 |
| 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 | $20,206,000 | 3,990 |
| Demand deposits | $6,028,000 | 5,588 |
| Nontransaction accounts | $37,027,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $2,831,000 | 6,000 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 4,167 |
| Total time deposits | $28,980,000 | 4,958 |
| Total time and savings deposits | $51,205,000 | 5,509 |
| Noninterest-bearing deposits | $6,028,000 | 5,929 |
| Interest-bearing deposits | $51,205,000 | 5,566 |
| Retail deposits | $50,583,000 | 5,502 |
| Estimated insured deposits | $49,941,000 | 5,549 |
| IRAs and Keogh plan accounts | $3,606,000 | 4,734 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $58,134,000 | 5,674 |
| Deposits held in domestic offices | $58,134,000 | 5,672 |
| Individuals, partnerships, and corporations | $50,182,000 | 5,864 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $7,951,000 | 2,434 |
| 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 | $20,023,000 | 4,097 |
| Demand deposits | $7,742,000 | 4,823 |
| Nontransaction accounts | $38,111,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $3,481,000 | 5,709 |
| Other savings deposits (excluding MMDAs) | $5,523,000 | 4,313 |
| Total time deposits | $29,107,000 | 4,840 |
| Total time and savings deposits | $50,392,000 | 5,597 |
| Noninterest-bearing deposits | $7,742,000 | 5,112 |
| Interest-bearing deposits | $50,392,000 | 5,642 |
| Retail deposits | $51,234,000 | 5,546 |
| Estimated insured deposits | $50,788,000 | 5,574 |
| IRAs and Keogh plan accounts | $3,695,000 | 4,818 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $58,107,000 | 5,753 |
| Deposits held in domestic offices | $58,107,000 | 5,750 |
| Individuals, partnerships, and corporations | $50,804,000 | 5,884 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $7,290,000 | 2,472 |
| 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 | $22,583,000 | 3,795 |
| Demand deposits | $8,275,000 | 4,741 |
| Nontransaction accounts | $35,524,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $3,532,000 | 5,602 |
| Other savings deposits (excluding MMDAs) | $4,422,000 | 5,014 |
| Total time deposits | $27,570,000 | 5,059 |
| Total time and savings deposits | $49,832,000 | 5,690 |
| Noninterest-bearing deposits | $8,275,000 | 5,015 |
| Interest-bearing deposits | $49,832,000 | 5,736 |
| Retail deposits | $54,159,000 | 5,451 |
| Estimated insured deposits | $51,221,000 | 5,647 |
| IRAs and Keogh plan accounts | $3,704,000 | 4,869 |
| 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 | $54,115,000 | 6,096 |
| Deposits held in domestic offices | $54,115,000 | 6,089 |
| Individuals, partnerships, and corporations | $48,135,000 | 6,144 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $5,976,000 | 2,979 |
| 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 | $17,554,000 | 4,549 |
| Demand deposits | $6,536,000 | 5,442 |
| Nontransaction accounts | $36,561,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $4,172,000 | 5,219 |
| Other savings deposits (excluding MMDAs) | $4,069,000 | 5,390 |
| Total time deposits | $28,320,000 | 4,991 |
| Total time and savings deposits | $47,579,000 | 5,893 |
| Noninterest-bearing deposits | $6,536,000 | 5,742 |
| Interest-bearing deposits | $47,579,000 | 5,953 |
| Retail deposits | $49,870,000 | 5,818 |
| Estimated insured deposits | $49,512,000 | 5,834 |
| IRAs and Keogh plan accounts | $3,876,000 | 4,910 |
| 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 | $57,788,000 | 6,005 |
| Deposits held in domestic offices | $57,788,000 | 5,998 |
| Individuals, partnerships, and corporations | $49,814,000 | 6,208 |
| U.S. Government | $81,000 | 3,382 |
| States and political subdivisions in the U.S. | $7,893,000 | 2,275 |
| 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 | $20,111,000 | 4,212 |
| Demand deposits | $6,831,000 | 5,478 |
| Nontransaction accounts | $37,677,000 | 5,385 |
| Money market deposit accounts (MMDAs) | $3,651,000 | 5,787 |
| Other savings deposits (excluding MMDAs) | $3,434,000 | 6,223 |
| Total time deposits | $30,592,000 | 4,707 |
| Total time and savings deposits | $50,957,000 | 5,808 |
| Noninterest-bearing deposits | $6,831,000 | 5,779 |
| Interest-bearing deposits | $50,957,000 | 5,876 |
| Retail deposits | $53,179,000 | 5,777 |
| Estimated insured deposits | $51,185,000 | 5,927 |
| IRAs and Keogh plan accounts | $4,325,000 | 4,826 |
| 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 | $53,380,000 | 6,473 |
| Deposits held in domestic offices | $53,380,000 | 6,466 |
| Individuals, partnerships, and corporations | $49,428,000 | 6,405 |
| U.S. Government | $97,000 | 3,343 |
| States and political subdivisions in the U.S. | $3,855,000 | 4,098 |
| 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 | $16,964,000 | 4,879 |
| Demand deposits | $5,454,000 | 6,315 |
| Nontransaction accounts | $36,416,000 | 5,560 |
| Money market deposit accounts (MMDAs) | $3,488,000 | 6,107 |
| Other savings deposits (excluding MMDAs) | $3,397,000 | 6,500 |
| Total time deposits | $29,531,000 | 4,841 |
| Total time and savings deposits | $47,926,000 | 6,167 |
| Noninterest-bearing deposits | $5,454,000 | 6,665 |
| Interest-bearing deposits | $47,926,000 | 6,253 |
| Retail deposits | $50,993,000 | 6,132 |
| Estimated insured deposits | $47,511,000 | 6,434 |
| IRAs and Keogh plan accounts | $4,293,000 | 4,994 |
| 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 | $53,645,000 | 6,464 |
| Deposits held in domestic offices | $53,645,000 | 6,458 |
| Individuals, partnerships, and corporations | $46,831,000 | 6,694 |
| U.S. Government | $126,000 | 3,102 |
| States and political subdivisions in the U.S. | $3,637,000 | 4,124 |
| Commercial banks and other depository institutions in U.S. | $3,051,000 | 661 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,079,000 | 5,004 |
| Demand deposits | $5,489,000 | 6,483 |
| Nontransaction accounts | $36,566,000 | 5,469 |
| Money market deposit accounts (MMDAs) | $3,790,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $3,500,000 | 6,928 |
| Total time deposits | $29,276,000 | 4,476 |
| Total time and savings deposits | $48,156,000 | 6,178 |
| Noninterest-bearing deposits | $5,489,000 | 6,797 |
| Interest-bearing deposits | $48,156,000 | 6,252 |
| Retail deposits | $50,741,000 | 6,233 |
| Estimated insured deposits | $42,619,000 | 7,002 |
| IRAs and Keogh plan accounts | $4,181,000 | 5,050 |
| 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 | $57,633,000 | 6,339 |
| Deposits held in domestic offices | $57,633,000 | 6,332 |
| Individuals, partnerships, and corporations | $49,807,000 | 6,603 |
| U.S. Government | $76,000 | 3,645 |
| States and political subdivisions in the U.S. | $5,241,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $2,509,000 | 851 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,090,000 | 4,834 |
| Demand deposits | $5,469,000 | 6,478 |
| Nontransaction accounts | $39,543,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $3,103,000 | 7,509 |
| Other savings deposits (excluding MMDAs) | $3,501,000 | 7,223 |
| Total time deposits | $32,939,000 | 3,953 |
| Total time and savings deposits | $52,164,000 | 5,996 |
| Noninterest-bearing deposits | $5,469,000 | 6,817 |
| Interest-bearing deposits | $52,164,000 | 6,124 |
| Retail deposits | $52,877,000 | 6,308 |
| Estimated insured deposits | $54,088,000 | 6,081 |
| IRAs and Keogh plan accounts | $4,167,000 | 5,349 |
| 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 | $56,612,000 | 6,569 |
| Deposits held in domestic offices | $56,612,000 | 6,559 |
| Individuals, partnerships, and corporations | $52,050,000 | 6,678 |
| U.S. Government | $26,000 | 6,269 |
| States and political subdivisions in the U.S. | $4,536,000 | 3,232 |
| 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 | $17,318,000 | 4,863 |
| Demand deposits | $5,286,000 | 6,543 |
| Nontransaction accounts | $39,294,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $2,975,000 | 7,832 |
| Other savings deposits (excluding MMDAs) | $3,256,000 | 7,213 |
| Total time deposits | $33,063,000 | 4,102 |
| Total time and savings deposits | $51,326,000 | 6,355 |
| Noninterest-bearing deposits | $5,286,000 | 6,989 |
| Interest-bearing deposits | $51,326,000 | 6,349 |
| Retail deposits | $52,734,000 | 6,431 |
| Estimated insured deposits | $53,455,000 | 6,305 |
| IRAs and Keogh plan accounts | $3,988,000 | 5,799 |
| 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 |