Home > Streator Home Savings Bank > Total Deposits
Streator Home Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $114,055,000 | 3,547 |
| Deposits held in domestic offices | $114,055,000 | 3,547 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,792,000 | 4,131 |
| Demand deposits | $179,000 | 4,416 |
| Nontransaction accounts | $96,263,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $377,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $37,981,000 | 1,906 |
| Total time deposits | $57,905,000 | 2,568 |
| Total time and savings deposits | $113,876,000 | 3,054 |
| Noninterest-bearing deposits | $703,000 | 4,445 |
| Interest-bearing deposits | $113,352,000 | 3,110 |
| Retail deposits | $105,037,000 | 3,450 |
| Estimated insured deposits | $102,731,000 | 3,280 |
| IRAs and Keogh plan accounts | $9,630,000 | 1,639 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $115,283,000 | 3,535 |
| Deposits held in domestic offices | $115,283,000 | 3,535 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,463,000 | 4,108 |
| Demand deposits | $16,000 | 4,460 |
| Nontransaction accounts | $95,820,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $605,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $38,722,000 | 1,951 |
| Total time deposits | $56,493,000 | 2,506 |
| Total time and savings deposits | $115,267,000 | 3,024 |
| Noninterest-bearing deposits | $608,000 | 4,467 |
| Interest-bearing deposits | $114,675,000 | 3,091 |
| Retail deposits | $107,065,000 | 3,437 |
| Estimated insured deposits | $105,903,000 | 3,249 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $115,777,000 | 3,540 |
| Deposits held in domestic offices | $115,777,000 | 3,540 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,711,000 | 4,156 |
| Demand deposits | $178,000 | 4,482 |
| Nontransaction accounts | $97,066,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $639,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $40,719,000 | 1,935 |
| Total time deposits | $55,709,000 | 2,431 |
| Total time and savings deposits | $115,599,000 | 3,018 |
| Noninterest-bearing deposits | $634,000 | 4,502 |
| Interest-bearing deposits | $115,143,000 | 3,082 |
| Retail deposits | $107,992,000 | 3,453 |
| Estimated insured deposits | $105,407,000 | 3,271 |
| IRAs and Keogh plan accounts | $9,371,000 | 1,681 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $118,241,000 | 3,544 |
| Deposits held in domestic offices | $118,241,000 | 3,544 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,934,000 | 4,199 |
| Demand deposits | $211,000 | 4,548 |
| Nontransaction accounts | $98,307,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $762,000 | 4,273 |
| Other savings deposits (excluding MMDAs) | $41,580,000 | 1,988 |
| Total time deposits | $55,965,000 | 2,320 |
| Total time and savings deposits | $118,030,000 | 3,034 |
| Noninterest-bearing deposits | $304,000 | 4,552 |
| Interest-bearing deposits | $117,937,000 | 3,094 |
| Retail deposits | $109,743,000 | 3,498 |
| Estimated insured deposits | $108,199,000 | 3,269 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $117,250,000 | 3,567 |
| Deposits held in domestic offices | $117,250,000 | 3,566 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,026,000 | 4,273 |
| Demand deposits | $112,000 | 4,584 |
| Nontransaction accounts | $98,224,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $744,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $44,605,000 | 1,957 |
| Total time deposits | $52,875,000 | 2,239 |
| Total time and savings deposits | $117,138,000 | 3,047 |
| Noninterest-bearing deposits | $205,000 | 4,591 |
| Interest-bearing deposits | $117,045,000 | 3,119 |
| Retail deposits | $109,643,000 | 3,542 |
| Estimated insured deposits | $105,968,000 | 3,314 |
| IRAs and Keogh plan accounts | $9,090,000 | 1,778 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $118,488,000 | 3,592 |
| Deposits held in domestic offices | $118,488,000 | 3,592 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,773,000 | 4,308 |
| Demand deposits | $27,000 | 4,631 |
| Nontransaction accounts | $99,715,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $983,000 | 4,332 |
| Other savings deposits (excluding MMDAs) | $47,325,000 | 1,947 |
| Total time deposits | $51,407,000 | 2,221 |
| Total time and savings deposits | $118,461,000 | 3,052 |
| Noninterest-bearing deposits | $375,000 | 4,624 |
| Interest-bearing deposits | $118,113,000 | 3,124 |
| Retail deposits | $111,381,000 | 3,567 |
| Estimated insured deposits | $106,979,000 | 3,333 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $121,647,000 | 3,624 |
| Deposits held in domestic offices | $121,647,000 | 3,624 |
| Individuals, partnerships, and corporations | $115,413,000 | 3,509 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,904,000 | 3,612 |
| Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,364 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,665,000 | 4,371 |
| Demand deposits | $139,000 | 4,692 |
| Nontransaction accounts | $102,982,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $1,009,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $49,282,000 | 1,931 |
| Total time deposits | $52,691,000 | 2,219 |
| Total time and savings deposits | $121,508,000 | 3,069 |
| Noninterest-bearing deposits | $728,000 | 4,682 |
| Interest-bearing deposits | $120,919,000 | 3,147 |
| Retail deposits | $114,758,000 | 3,591 |
| Estimated insured deposits | $110,981,000 | 3,337 |
| IRAs and Keogh plan accounts | $9,521,000 | 1,810 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $121,106,000 | 3,631 |
| Deposits held in domestic offices | $121,106,000 | 3,631 |
| Individuals, partnerships, and corporations | $115,658,000 | 3,508 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,136,000 | 3,725 |
| Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,251 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,185,000 | 4,444 |
| Demand deposits | $201,000 | 4,718 |
| Nontransaction accounts | $103,921,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $1,399,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $47,583,000 | 1,971 |
| Total time deposits | $54,939,000 | 2,185 |
| Total time and savings deposits | $120,905,000 | 3,084 |
| Noninterest-bearing deposits | $321,000 | 4,721 |
| Interest-bearing deposits | $120,785,000 | 3,153 |
| Retail deposits | $114,213,000 | 3,610 |
| Estimated insured deposits | $113,054,000 | 3,314 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $119,836,000 | 3,647 |
| Deposits held in domestic offices | $119,836,000 | 3,647 |
| Individuals, partnerships, and corporations | $113,591,000 | 3,527 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,426,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,158 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,454,000 | 4,518 |
| Demand deposits | $106,000 | 4,758 |
| Nontransaction accounts | $104,382,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $784,000 | 4,463 |
| Other savings deposits (excluding MMDAs) | $47,419,000 | 1,925 |
| Total time deposits | $56,179,000 | 2,206 |
| Total time and savings deposits | $119,730,000 | 3,089 |
| Noninterest-bearing deposits | $106,000 | 4,769 |
| Interest-bearing deposits | $119,730,000 | 3,151 |
| Retail deposits | $112,943,000 | 3,617 |
| Estimated insured deposits | $112,437,000 | 3,315 |
| IRAs and Keogh plan accounts | $9,846,000 | 1,798 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $120,704,000 | 3,632 |
| Deposits held in domestic offices | $120,704,000 | 3,632 |
| Individuals, partnerships, and corporations | $113,744,000 | 3,537 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,128,000 | 3,652 |
| Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,182 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,266,000 | 4,549 |
| Demand deposits | $24,000 | 4,840 |
| Nontransaction accounts | $105,438,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $785,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $46,700,000 | 1,942 |
| Total time deposits | $57,954,000 | 2,236 |
| Total time and savings deposits | $120,680,000 | 3,077 |
| Noninterest-bearing deposits | $283,000 | 4,840 |
| Interest-bearing deposits | $120,421,000 | 3,145 |
| Retail deposits | $113,289,000 | 3,613 |
| Estimated insured deposits | $112,883,000 | 3,330 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $122,659,000 | 3,616 |
| Deposits held in domestic offices | $122,659,000 | 3,616 |
| Individuals, partnerships, and corporations | $115,672,000 | 3,508 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,140,000 | 3,655 |
| Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,216 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,473,000 | 4,583 |
| Demand deposits | $130,000 | 4,871 |
| Nontransaction accounts | $107,186,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $965,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $45,579,000 | 1,935 |
| Total time deposits | $60,642,000 | 2,209 |
| Total time and savings deposits | $122,529,000 | 3,063 |
| Noninterest-bearing deposits | $460,000 | 4,868 |
| Interest-bearing deposits | $122,199,000 | 3,129 |
| Retail deposits | $115,244,000 | 3,580 |
| Estimated insured deposits | $115,218,000 | 3,308 |
| IRAs and Keogh plan accounts | $10,437,000 | 1,776 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $121,960,000 | 3,630 |
| Deposits held in domestic offices | $121,960,000 | 3,630 |
| Individuals, partnerships, and corporations | $115,225,000 | 3,508 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,890,000 | 3,695 |
| Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,233 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,363,000 | 4,619 |
| Demand deposits | $193,000 | 4,891 |
| Nontransaction accounts | $106,597,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $1,028,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $44,607,000 | 1,928 |
| Total time deposits | $60,962,000 | 2,240 |
| Total time and savings deposits | $121,767,000 | 3,065 |
| Noninterest-bearing deposits | $280,000 | 4,899 |
| Interest-bearing deposits | $121,680,000 | 3,121 |
| Retail deposits | $114,259,000 | 3,603 |
| Estimated insured deposits | $114,889,000 | 3,318 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $119,123,000 | 3,594 |
| Deposits held in domestic offices | $119,123,000 | 3,594 |
| Individuals, partnerships, and corporations | $112,494,000 | 3,469 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,047,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,301 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,008,000 | 4,561 |
| Demand deposits | $113,000 | 4,922 |
| Nontransaction accounts | $103,115,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $503,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $41,700,000 | 1,927 |
| Total time deposits | $60,912,000 | 2,274 |
| Total time and savings deposits | $119,010,000 | 3,053 |
| Noninterest-bearing deposits | $2,308,000 | 4,859 |
| Interest-bearing deposits | $116,815,000 | 3,139 |
| Retail deposits | $111,947,000 | 3,553 |
| Estimated insured deposits | $111,065,000 | 3,298 |
| IRAs and Keogh plan accounts | $10,080,000 | 1,830 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $118,409,000 | 3,553 |
| Deposits held in domestic offices | $118,409,000 | 3,553 |
| Individuals, partnerships, and corporations | $112,124,000 | 3,429 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,233,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,407 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,237,000 | 4,653 |
| Demand deposits | $33,000 | 4,958 |
| Nontransaction accounts | $105,172,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $494,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $40,143,000 | 1,925 |
| Total time deposits | $64,535,000 | 2,221 |
| Total time and savings deposits | $118,376,000 | 3,026 |
| Noninterest-bearing deposits | $247,000 | 4,959 |
| Interest-bearing deposits | $118,162,000 | 3,086 |
| Retail deposits | $108,988,000 | 3,552 |
| Estimated insured deposits | $111,612,000 | 3,267 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $117,448,000 | 3,567 |
| Deposits held in domestic offices | $117,448,000 | 3,567 |
| Individuals, partnerships, and corporations | $112,057,000 | 3,419 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,265,000 | 3,819 |
| Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,445 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,512,000 | 4,656 |
| Demand deposits | $131,000 | 4,987 |
| Nontransaction accounts | $103,936,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $457,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $40,043,000 | 1,894 |
| Total time deposits | $63,436,000 | 2,288 |
| Total time and savings deposits | $117,317,000 | 3,024 |
| Noninterest-bearing deposits | $767,000 | 4,970 |
| Interest-bearing deposits | $116,681,000 | 3,088 |
| Retail deposits | $110,043,000 | 3,532 |
| Estimated insured deposits | $112,379,000 | 3,248 |
| IRAs and Keogh plan accounts | $9,974,000 | 1,846 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $118,811,000 | 3,426 |
| Deposits held in domestic offices | $118,811,000 | 3,425 |
| Individuals, partnerships, and corporations | $111,219,000 | 3,316 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $6,551,000 | 3,465 |
| Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,537 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,808,000 | 4,663 |
| Demand deposits | $183,000 | 5,031 |
| Nontransaction accounts | $106,003,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $413,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $37,283,000 | 1,878 |
| Total time deposits | $68,307,000 | 2,195 |
| Total time and savings deposits | $118,628,000 | 2,962 |
| Noninterest-bearing deposits | $266,000 | 5,039 |
| Interest-bearing deposits | $118,545,000 | 3,015 |
| Retail deposits | $110,925,000 | 3,401 |
| Estimated insured deposits | $114,608,000 | 3,113 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $117,141,000 | 3,476 |
| Deposits held in domestic offices | $117,141,000 | 3,475 |
| Individuals, partnerships, and corporations | $110,167,000 | 3,333 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,674,000 | 3,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $300,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,516,000 | 4,732 |
| Demand deposits | $103,000 | 5,094 |
| Nontransaction accounts | $104,625,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $343,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $35,185,000 | 1,932 |
| Total time deposits | $69,097,000 | 2,197 |
| Total time and savings deposits | $117,038,000 | 2,998 |
| Noninterest-bearing deposits | $150,000 | 5,103 |
| Interest-bearing deposits | $116,991,000 | 3,044 |
| Retail deposits | $110,064,000 | 3,425 |
| Estimated insured deposits | $113,202,000 | 3,135 |
| IRAs and Keogh plan accounts | $9,884,000 | 1,880 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $119,304,000 | 3,454 |
| Deposits held in domestic offices | $119,304,000 | 3,453 |
| Individuals, partnerships, and corporations | $111,854,000 | 3,334 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,153,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,839 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,026,000 | 4,801 |
| Demand deposits | $35,000 | 5,180 |
| Nontransaction accounts | $107,278,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $393,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $34,924,000 | 1,945 |
| Total time deposits | $71,961,000 | 2,159 |
| Total time and savings deposits | $119,269,000 | 2,965 |
| Noninterest-bearing deposits | $128,000 | 5,186 |
| Interest-bearing deposits | $119,176,000 | 3,000 |
| Retail deposits | $111,628,000 | 3,408 |
| Estimated insured deposits | $114,799,000 | 3,127 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $123,695,000 | 3,391 |
| Deposits held in domestic offices | $123,695,000 | 3,391 |
| Individuals, partnerships, and corporations | $114,933,000 | 3,300 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,462,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,863 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,097,000 | 4,777 |
| Demand deposits | $133,000 | 5,214 |
| Nontransaction accounts | $110,598,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $439,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $35,423,000 | 1,933 |
| Total time deposits | $74,736,000 | 2,100 |
| Total time and savings deposits | $123,562,000 | 2,917 |
| Noninterest-bearing deposits | $405,000 | 5,219 |
| Interest-bearing deposits | $123,290,000 | 2,963 |
| Retail deposits | $115,021,000 | 3,352 |
| Estimated insured deposits | $118,357,000 | 3,081 |
| IRAs and Keogh plan accounts | $10,097,000 | 1,889 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $125,391,000 | 3,416 |
| Deposits held in domestic offices | $125,391,000 | 3,416 |
| Individuals, partnerships, and corporations | $115,672,000 | 3,334 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,417,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 1,867 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,285,000 | 4,888 |
| Demand deposits | $174,000 | 5,273 |
| Nontransaction accounts | $113,106,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $440,000 | 5,000 |
| Other savings deposits (excluding MMDAs) | $34,810,000 | 1,977 |
| Total time deposits | $77,855,000 | 2,043 |
| Total time and savings deposits | $125,217,000 | 2,938 |
| Noninterest-bearing deposits | $49,000 | 5,295 |
| Interest-bearing deposits | $125,342,000 | 2,979 |
| Retail deposits | $115,516,000 | 3,389 |
| Estimated insured deposits | $119,315,000 | 3,105 |
| IRAs and Keogh plan accounts | $10,138,000 | 1,903 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $122,450,000 | 3,469 |
| Deposits held in domestic offices | $122,450,000 | 3,468 |
| Individuals, partnerships, and corporations | $114,084,000 | 3,350 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,087,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 1,880 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,227,000 | 4,945 |
| Demand deposits | $108,000 | 5,317 |
| Nontransaction accounts | $110,223,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $381,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $35,345,000 | 1,953 |
| Total time deposits | $74,498,000 | 2,067 |
| Total time and savings deposits | $122,342,000 | 2,964 |
| Noninterest-bearing deposits | $211,000 | 5,324 |
| Interest-bearing deposits | $122,239,000 | 3,011 |
| Retail deposits | $114,364,000 | 3,424 |
| Estimated insured deposits | $116,911,000 | 3,134 |
| IRAs and Keogh plan accounts | $9,669,000 | 1,970 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $125,473,000 | 3,437 |
| Deposits held in domestic offices | $125,473,000 | 3,437 |
| Individuals, partnerships, and corporations | $115,943,000 | 3,330 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,241,000 | 3,138 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 1,904 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,979,000 | 4,972 |
| Demand deposits | $37,000 | 5,395 |
| Nontransaction accounts | $113,494,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $482,000 | 5,089 |
| Other savings deposits (excluding MMDAs) | $36,508,000 | 1,925 |
| Total time deposits | $76,503,000 | 2,032 |
| Total time and savings deposits | $125,436,000 | 2,930 |
| Noninterest-bearing deposits | $609,000 | 5,371 |
| Interest-bearing deposits | $124,864,000 | 2,971 |
| Retail deposits | $117,127,000 | 3,393 |
| Estimated insured deposits | $119,651,000 | 3,096 |
| IRAs and Keogh plan accounts | $9,849,000 | 1,971 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $126,277,000 | 3,447 |
| Deposits held in domestic offices | $126,277,000 | 3,447 |
| Individuals, partnerships, and corporations | $116,603,000 | 3,344 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,351,000 | 3,136 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 1,873 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,369,000 | 5,084 |
| Demand deposits | $142,000 | 5,445 |
| Nontransaction accounts | $114,908,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $546,000 | 5,151 |
| Other savings deposits (excluding MMDAs) | $38,898,000 | 1,875 |
| Total time deposits | $75,464,000 | 2,025 |
| Total time and savings deposits | $126,135,000 | 2,935 |
| Noninterest-bearing deposits | $185,000 | 5,464 |
| Interest-bearing deposits | $126,092,000 | 2,969 |
| Retail deposits | $117,995,000 | 3,399 |
| Estimated insured deposits | $120,744,000 | 3,107 |
| IRAs and Keogh plan accounts | $9,864,000 | 1,982 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $126,171,000 | 3,482 |
| Deposits held in domestic offices | $126,171,000 | 3,482 |
| Individuals, partnerships, and corporations | $117,000,000 | 3,377 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,871,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,831 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,158,000 | 5,104 |
| Demand deposits | $193,000 | 5,501 |
| Nontransaction accounts | $114,013,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $617,000 | 5,203 |
| Other savings deposits (excluding MMDAs) | $37,529,000 | 1,942 |
| Total time deposits | $75,867,000 | 2,007 |
| Total time and savings deposits | $125,978,000 | 2,972 |
| Noninterest-bearing deposits | $339,000 | 5,508 |
| Interest-bearing deposits | $125,832,000 | 3,016 |
| Retail deposits | $117,820,000 | 3,437 |
| Estimated insured deposits | $121,100,000 | 3,144 |
| IRAs and Keogh plan accounts | $9,828,000 | 2,014 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $123,908,000 | 3,552 |
| Deposits held in domestic offices | $123,908,000 | 3,551 |
| Individuals, partnerships, and corporations | $114,665,000 | 3,438 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,943,000 | 3,238 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,878 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,159,000 | 5,230 |
| Demand deposits | $117,000 | 5,571 |
| Nontransaction accounts | $112,749,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $577,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $36,821,000 | 1,953 |
| Total time deposits | $75,351,000 | 2,039 |
| Total time and savings deposits | $123,791,000 | 3,017 |
| Noninterest-bearing deposits | $293,000 | 5,579 |
| Interest-bearing deposits | $123,615,000 | 3,049 |
| Retail deposits | $115,277,000 | 3,507 |
| Estimated insured deposits | $118,232,000 | 3,207 |
| IRAs and Keogh plan accounts | $9,537,000 | 2,091 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $124,215,000 | 3,553 |
| Deposits held in domestic offices | $124,215,000 | 3,553 |
| Individuals, partnerships, and corporations | $115,358,000 | 3,449 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,215,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $642,000 | 1,635 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,063,000 | 5,260 |
| Demand deposits | $49,000 | 5,641 |
| Nontransaction accounts | $113,152,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $598,000 | 5,332 |
| Other savings deposits (excluding MMDAs) | $37,049,000 | 1,957 |
| Total time deposits | $75,505,000 | 2,063 |
| Total time and savings deposits | $124,166,000 | 3,040 |
| Noninterest-bearing deposits | $255,000 | 5,646 |
| Interest-bearing deposits | $123,959,000 | 3,073 |
| Retail deposits | $115,599,000 | 3,508 |
| Estimated insured deposits | $119,235,000 | 3,201 |
| IRAs and Keogh plan accounts | $10,125,000 | 2,039 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $125,247,000 | 3,549 |
| Deposits held in domestic offices | $125,247,000 | 3,549 |
| Individuals, partnerships, and corporations | $117,242,000 | 3,422 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,267,000 | 3,488 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,604 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,102,000 | 5,239 |
| Demand deposits | $164,000 | 5,684 |
| Nontransaction accounts | $113,145,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $718,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $37,630,000 | 1,941 |
| Total time deposits | $74,797,000 | 2,073 |
| Total time and savings deposits | $125,083,000 | 3,042 |
| Noninterest-bearing deposits | $229,000 | 5,702 |
| Interest-bearing deposits | $125,018,000 | 3,063 |
| Retail deposits | $117,633,000 | 3,480 |
| Estimated insured deposits | $120,264,000 | 3,203 |
| IRAs and Keogh plan accounts | $10,218,000 | 2,046 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $127,527,000 | 3,543 |
| Deposits held in domestic offices | $127,527,000 | 3,543 |
| Individuals, partnerships, and corporations | $118,667,000 | 3,435 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,931,000 | 3,429 |
| Commercial banks and other depository institutions in U.S. | $929,000 | 1,545 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,527,000 | 5,264 |
| Demand deposits | $200,000 | 5,747 |
| Nontransaction accounts | $115,000,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $837,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $37,866,000 | 1,944 |
| Total time deposits | $76,297,000 | 2,060 |
| Total time and savings deposits | $127,327,000 | 3,043 |
| Noninterest-bearing deposits | $314,000 | 5,759 |
| Interest-bearing deposits | $127,213,000 | 3,068 |
| Retail deposits | $119,925,000 | 3,482 |
| Estimated insured deposits | $123,089,000 | 3,184 |
| IRAs and Keogh plan accounts | $10,177,000 | 2,080 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $127,082,000 | 3,546 |
| Deposits held in domestic offices | $127,082,000 | 3,546 |
| Individuals, partnerships, and corporations | $119,662,000 | 3,426 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,496,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $924,000 | 1,577 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,928,000 | 5,356 |
| Demand deposits | $107,000 | 5,816 |
| Nontransaction accounts | $115,154,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $914,000 | 5,449 |
| Other savings deposits (excluding MMDAs) | $36,903,000 | 1,937 |
| Total time deposits | $77,336,000 | 2,048 |
| Total time and savings deposits | $126,975,000 | 3,037 |
| Noninterest-bearing deposits | $204,000 | 5,830 |
| Interest-bearing deposits | $126,878,000 | 3,064 |
| Retail deposits | $119,488,000 | 3,497 |
| Estimated insured deposits | $122,249,000 | 3,189 |
| IRAs and Keogh plan accounts | $10,173,000 | 2,106 |
| 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 | $126,518,000 | 3,534 |
| Deposits held in domestic offices | $126,518,000 | 3,534 |
| Individuals, partnerships, and corporations | $118,899,000 | 3,424 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,596,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,532 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,606,000 | 5,387 |
| Demand deposits | $29,000 | 5,888 |
| Nontransaction accounts | $114,912,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $814,000 | 5,519 |
| Other savings deposits (excluding MMDAs) | $35,848,000 | 1,972 |
| Total time deposits | $78,250,000 | 2,051 |
| Total time and savings deposits | $126,489,000 | 3,054 |
| Noninterest-bearing deposits | $97,000 | 5,902 |
| Interest-bearing deposits | $126,421,000 | 3,069 |
| Retail deposits | $118,386,000 | 3,503 |
| Estimated insured deposits | $121,523,000 | 3,203 |
| IRAs and Keogh plan accounts | $10,428,000 | 2,087 |
| 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 | $127,813,000 | 3,530 |
| Deposits held in domestic offices | $127,813,000 | 3,530 |
| Individuals, partnerships, and corporations | $120,173,000 | 3,425 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,394,000 | 3,702 |
| Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,477 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,576,000 | 5,366 |
| Demand deposits | $137,000 | 5,955 |
| Nontransaction accounts | $115,237,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $823,000 | 5,587 |
| Other savings deposits (excluding MMDAs) | $35,848,000 | 1,962 |
| Total time deposits | $78,566,000 | 2,056 |
| Total time and savings deposits | $127,676,000 | 3,051 |
| Noninterest-bearing deposits | $278,000 | 5,965 |
| Interest-bearing deposits | $127,535,000 | 3,068 |
| Retail deposits | $119,916,000 | 3,478 |
| Estimated insured deposits | $122,393,000 | 3,204 |
| IRAs and Keogh plan accounts | $10,625,000 | 2,075 |
| 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 | $128,801,000 | 3,542 |
| Deposits held in domestic offices | $128,801,000 | 3,542 |
| Individuals, partnerships, and corporations | $120,582,000 | 3,428 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,646,000 | 3,680 |
| Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,391 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,750,000 | 5,492 |
| Demand deposits | $191,000 | 6,004 |
| Nontransaction accounts | $117,051,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $744,000 | 5,663 |
| Other savings deposits (excluding MMDAs) | $36,176,000 | 1,966 |
| Total time deposits | $80,131,000 | 2,026 |
| Total time and savings deposits | $128,610,000 | 3,050 |
| Noninterest-bearing deposits | $511,000 | 6,002 |
| Interest-bearing deposits | $128,290,000 | 3,068 |
| Retail deposits | $120,153,000 | 3,492 |
| Estimated insured deposits | $123,559,000 | 3,193 |
| IRAs and Keogh plan accounts | $10,576,000 | 2,087 |
| 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 | $128,805,000 | 3,560 |
| Deposits held in domestic offices | $128,805,000 | 3,560 |
| Individuals, partnerships, and corporations | $120,570,000 | 3,442 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,064,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,535 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,513,000 | 5,557 |
| Demand deposits | $113,000 | 6,077 |
| Nontransaction accounts | $117,292,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $669,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $35,727,000 | 1,943 |
| Total time deposits | $80,896,000 | 2,000 |
| Total time and savings deposits | $128,692,000 | 3,034 |
| Noninterest-bearing deposits | $420,000 | 6,071 |
| Interest-bearing deposits | $128,385,000 | 3,053 |
| Retail deposits | $119,981,000 | 3,516 |
| Estimated insured deposits | $124,100,000 | 3,179 |
| IRAs and Keogh plan accounts | $10,561,000 | 2,100 |
| 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 | $128,080,000 | 3,573 |
| Deposits held in domestic offices | $128,080,000 | 3,573 |
| Individuals, partnerships, and corporations | $119,593,000 | 3,469 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,313,000 | 3,494 |
| Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,550 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,234,000 | 5,687 |
| Demand deposits | $44,000 | 6,166 |
| Nontransaction accounts | $117,846,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $683,000 | 5,813 |
| Other savings deposits (excluding MMDAs) | $35,077,000 | 1,968 |
| Total time deposits | $82,084,000 | 2,016 |
| Total time and savings deposits | $128,036,000 | 3,054 |
| Noninterest-bearing deposits | $197,000 | 6,179 |
| Interest-bearing deposits | $127,883,000 | 3,060 |
| Retail deposits | $119,585,000 | 3,529 |
| Estimated insured deposits | $122,972,000 | 3,208 |
| IRAs and Keogh plan accounts | $10,704,000 | 2,112 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $129,001,000 | 3,579 |
| Deposits held in domestic offices | $129,001,000 | 3,579 |
| Individuals, partnerships, and corporations | $120,621,000 | 3,456 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,230,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,587 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,174,000 | 5,763 |
| Demand deposits | $150,000 | 6,220 |
| Nontransaction accounts | $118,827,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $734,000 | 5,880 |
| Other savings deposits (excluding MMDAs) | $36,044,000 | 1,943 |
| Total time deposits | $82,050,000 | 2,041 |
| Total time and savings deposits | $128,851,000 | 3,042 |
| Noninterest-bearing deposits | $531,000 | 6,213 |
| Interest-bearing deposits | $128,470,000 | 3,050 |
| Retail deposits | $120,223,000 | 3,537 |
| Estimated insured deposits | $124,308,000 | 3,198 |
| IRAs and Keogh plan accounts | $10,693,000 | 2,147 |
| 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 | $129,717,000 | 3,599 |
| Deposits held in domestic offices | $129,717,000 | 3,599 |
| Individuals, partnerships, and corporations | $121,574,000 | 3,468 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,464,000 | 3,521 |
| Commercial banks and other depository institutions in U.S. | $679,000 | 1,849 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,116,000 | 5,837 |
| Demand deposits | $199,000 | 6,291 |
| Nontransaction accounts | $119,601,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $662,000 | 5,960 |
| Other savings deposits (excluding MMDAs) | $34,187,000 | 2,009 |
| Total time deposits | $84,751,000 | 2,003 |
| Total time and savings deposits | $129,518,000 | 3,071 |
| Noninterest-bearing deposits | $510,000 | 6,289 |
| Interest-bearing deposits | $129,207,000 | 3,076 |
| Retail deposits | $121,203,000 | 3,559 |
| Estimated insured deposits | $125,252,000 | 3,221 |
| IRAs and Keogh plan accounts | $10,896,000 | 2,135 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $128,419,000 | 3,641 |
| Deposits held in domestic offices | $128,419,000 | 3,641 |
| Individuals, partnerships, and corporations | $119,937,000 | 3,531 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,984,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,446,000 | 5,972 |
| Demand deposits | $120,000 | 6,392 |
| Nontransaction accounts | $118,973,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $656,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $33,948,000 | 1,979 |
| Total time deposits | $84,369,000 | 2,035 |
| Total time and savings deposits | $128,299,000 | 3,091 |
| Noninterest-bearing deposits | $427,000 | 6,390 |
| Interest-bearing deposits | $127,992,000 | 3,104 |
| Retail deposits | $120,466,000 | 3,584 |
| Estimated insured deposits | $123,994,000 | 3,249 |
| IRAs and Keogh plan accounts | $10,794,000 | 2,187 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $129,112,000 | 3,633 |
| Deposits held in domestic offices | $129,112,000 | 3,633 |
| Individuals, partnerships, and corporations | $120,663,000 | 3,529 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,951,000 | 3,430 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,542,000 | 6,083 |
| Demand deposits | $39,000 | 6,480 |
| Nontransaction accounts | $120,570,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $674,000 | 6,119 |
| Other savings deposits (excluding MMDAs) | $34,979,000 | 1,956 |
| Total time deposits | $84,917,000 | 2,044 |
| Total time and savings deposits | $129,073,000 | 3,106 |
| Noninterest-bearing deposits | $304,000 | 6,481 |
| Interest-bearing deposits | $128,808,000 | 3,111 |
| Retail deposits | $121,413,000 | 3,571 |
| Estimated insured deposits | $124,500,000 | 3,270 |
| IRAs and Keogh plan accounts | $10,819,000 | 2,233 |
| 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 | $129,848,000 | 3,651 |
| Deposits held in domestic offices | $129,848,000 | 3,651 |
| Individuals, partnerships, and corporations | $120,684,000 | 3,550 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,666,000 | 3,292 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,443,000 | 6,051 |
| Demand deposits | $171,000 | 6,529 |
| Nontransaction accounts | $120,405,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $689,000 | 6,171 |
| Other savings deposits (excluding MMDAs) | $35,677,000 | 1,928 |
| Total time deposits | $84,039,000 | 2,108 |
| Total time and savings deposits | $129,677,000 | 3,123 |
| Noninterest-bearing deposits | $382,000 | 6,538 |
| Interest-bearing deposits | $129,466,000 | 3,113 |
| Retail deposits | $121,997,000 | 3,585 |
| Estimated insured deposits | $125,296,000 | 3,289 |
| IRAs and Keogh plan accounts | $10,882,000 | 2,247 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $131,048,000 | 3,667 |
| Deposits held in domestic offices | $131,048,000 | 3,667 |
| Individuals, partnerships, and corporations | $125,759,000 | 3,488 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,791,000 | 4,206 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,068 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,122,000 | 6,066 |
| Demand deposits | $201,000 | 6,595 |
| Nontransaction accounts | $120,926,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $688,000 | 6,240 |
| Other savings deposits (excluding MMDAs) | $35,412,000 | 1,949 |
| Total time deposits | $84,825,000 | 2,119 |
| Total time and savings deposits | $130,847,000 | 3,147 |
| Noninterest-bearing deposits | $700,000 | 6,573 |
| Interest-bearing deposits | $130,348,000 | 3,147 |
| Retail deposits | $122,858,000 | 3,610 |
| Estimated insured deposits | $126,647,000 | 3,274 |
| IRAs and Keogh plan accounts | $10,884,000 | 2,265 |
| 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 | $126,281,000 | 3,739 |
| Deposits held in domestic offices | $126,281,000 | 3,739 |
| Individuals, partnerships, and corporations | $121,462,000 | 3,566 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,819,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,299,000 | 6,200 |
| Demand deposits | $125,000 | 6,678 |
| Nontransaction accounts | $116,982,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $678,000 | 6,309 |
| Other savings deposits (excluding MMDAs) | $33,159,000 | 1,990 |
| Total time deposits | $83,144,000 | 2,189 |
| Total time and savings deposits | $126,156,000 | 3,230 |
| Noninterest-bearing deposits | $477,000 | 6,670 |
| Interest-bearing deposits | $125,804,000 | 3,234 |
| Retail deposits | $118,354,000 | 3,684 |
| Estimated insured deposits | $121,951,000 | 3,370 |
| IRAs and Keogh plan accounts | $10,851,000 | 2,312 |
| 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 | $126,049,000 | 3,752 |
| Deposits held in domestic offices | $126,049,000 | 3,752 |
| Individuals, partnerships, and corporations | $121,009,000 | 3,592 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,840,000 | 4,151 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,730,000 | 6,287 |
| Demand deposits | $45,000 | 6,769 |
| Nontransaction accounts | $117,319,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $604,000 | 6,399 |
| Other savings deposits (excluding MMDAs) | $33,334,000 | 1,976 |
| Total time deposits | $83,381,000 | 2,230 |
| Total time and savings deposits | $126,004,000 | 3,251 |
| Noninterest-bearing deposits | $244,000 | 6,781 |
| Interest-bearing deposits | $125,805,000 | 3,251 |
| Retail deposits | $118,127,000 | 3,696 |
| Estimated insured deposits | $122,121,000 | 3,398 |
| IRAs and Keogh plan accounts | $11,073,000 | 2,316 |
| 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 | $126,113,000 | 3,774 |
| Deposits held in domestic offices | $126,113,000 | 3,773 |
| Individuals, partnerships, and corporations | $120,986,000 | 3,627 |
| U.S. Government | $11,000 | 679 |
| States and political subdivisions in the U.S. | $4,817,000 | 4,208 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,388 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,575,000 | 6,237 |
| Demand deposits | $212,000 | 6,794 |
| Nontransaction accounts | $116,538,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $575,000 | 6,448 |
| Other savings deposits (excluding MMDAs) | $34,039,000 | 1,961 |
| Total time deposits | $81,924,000 | 2,305 |
| Total time and savings deposits | $125,901,000 | 3,263 |
| Noninterest-bearing deposits | $327,000 | 6,815 |
| Interest-bearing deposits | $125,786,000 | 3,260 |
| Retail deposits | $118,445,000 | 3,719 |
| Estimated insured deposits | $122,775,000 | 3,401 |
| IRAs and Keogh plan accounts | $10,945,000 | 2,357 |
| 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 | $128,324,000 | 3,779 |
| Deposits held in domestic offices | $128,324,000 | 3,778 |
| Individuals, partnerships, and corporations | $122,534,000 | 3,626 |
| U.S. Government | $10,000 | 695 |
| States and political subdivisions in the U.S. | $5,228,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 2,091 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,367,000 | 6,103 |
| Demand deposits | $245,000 | 6,863 |
| Nontransaction accounts | $116,957,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $517,000 | 6,539 |
| Other savings deposits (excluding MMDAs) | $34,575,000 | 1,963 |
| Total time deposits | $81,866,000 | 2,357 |
| Total time and savings deposits | $128,079,000 | 3,269 |
| Noninterest-bearing deposits | $546,000 | 6,860 |
| Interest-bearing deposits | $127,778,000 | 3,267 |
| Retail deposits | $120,217,000 | 3,738 |
| Estimated insured deposits | $123,702,000 | 3,421 |
| IRAs and Keogh plan accounts | $10,740,000 | 2,425 |
| 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 | $123,633,000 | 3,880 |
| Deposits held in domestic offices | $123,633,000 | 3,879 |
| Individuals, partnerships, and corporations | $117,719,000 | 3,739 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $5,258,000 | 4,107 |
| Commercial banks and other depository institutions in U.S. | $650,000 | 2,054 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,444,000 | 6,382 |
| Demand deposits | $155,000 | 6,937 |
| Nontransaction accounts | $114,189,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $579,000 | 6,580 |
| Other savings deposits (excluding MMDAs) | $33,134,000 | 1,967 |
| Total time deposits | $80,475,000 | 2,406 |
| Total time and savings deposits | $123,478,000 | 3,337 |
| Noninterest-bearing deposits | $393,000 | 6,940 |
| Interest-bearing deposits | $123,240,000 | 3,340 |
| Retail deposits | $116,052,000 | 3,826 |
| Estimated insured deposits | $119,177,000 | 3,649 |
| IRAs and Keogh plan accounts | $10,484,000 | 2,486 |
| 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 | $126,191,000 | 3,811 |
| Deposits held in domestic offices | $126,191,000 | 3,811 |
| Individuals, partnerships, and corporations | $120,114,000 | 3,678 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $5,321,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,964 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,786,000 | 6,449 |
| Demand deposits | $53,000 | 7,049 |
| Nontransaction accounts | $117,405,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $488,000 | 6,708 |
| Other savings deposits (excluding MMDAs) | $33,615,000 | 1,940 |
| Total time deposits | $83,303,000 | 2,416 |
| Total time and savings deposits | $126,138,000 | 3,318 |
| Noninterest-bearing deposits | $209,000 | 7,062 |
| Interest-bearing deposits | $125,982,000 | 3,306 |
| Retail deposits | $118,061,000 | 3,773 |
| Estimated insured deposits | $121,373,000 | 3,589 |
| IRAs and Keogh plan accounts | $10,615,000 | 2,515 |
| 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 | $128,443,000 | 3,780 |
| Deposits held in domestic offices | $128,443,000 | 3,780 |
| Individuals, partnerships, and corporations | $120,562,000 | 3,685 |
| U.S. Government | $6,000 | 854 |
| States and political subdivisions in the U.S. | $7,126,000 | 3,591 |
| Commercial banks and other depository institutions in U.S. | $749,000 | 1,992 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,310,000 | 6,420 |
| Demand deposits | $197,000 | 7,090 |
| Nontransaction accounts | $119,133,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $586,000 | 6,752 |
| Other savings deposits (excluding MMDAs) | $34,763,000 | 1,902 |
| Total time deposits | $83,783,000 | 2,455 |
| Total time and savings deposits | $128,246,000 | 3,306 |
| Noninterest-bearing deposits | $434,000 | 7,096 |
| Interest-bearing deposits | $128,009,000 | 3,293 |
| Retail deposits | $120,207,000 | 3,716 |
| Estimated insured deposits | $123,766,000 | 3,560 |
| IRAs and Keogh plan accounts | $10,693,000 | 2,516 |
| 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 | $127,424,000 | 3,842 |
| Deposits held in domestic offices | $127,424,000 | 3,842 |
| Individuals, partnerships, and corporations | $119,907,000 | 3,738 |
| U.S. Government | $10,000 | 758 |
| States and political subdivisions in the U.S. | $6,759,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $748,000 | 1,998 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,752,000 | 6,424 |
| Demand deposits | $240,000 | 7,145 |
| Nontransaction accounts | $117,672,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $537,000 | 6,817 |
| Other savings deposits (excluding MMDAs) | $33,814,000 | 1,931 |
| Total time deposits | $83,321,000 | 2,542 |
| Total time and savings deposits | $127,184,000 | 3,372 |
| Noninterest-bearing deposits | $403,000 | 7,160 |
| Interest-bearing deposits | $127,021,000 | 3,353 |
| Retail deposits | $118,999,000 | 3,783 |
| Estimated insured deposits | $123,599,000 | 3,603 |
| IRAs and Keogh plan accounts | $10,627,000 | 2,552 |
| 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 | $124,036,000 | 3,878 |
| Deposits held in domestic offices | $124,036,000 | 3,878 |
| Individuals, partnerships, and corporations | $124,036,000 | 3,615 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $8,017,000 | 6,627 |
| Demand deposits | $321,000 | 7,173 |
| Nontransaction accounts | $116,019,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $555,000 | 6,859 |
| Other savings deposits (excluding MMDAs) | $32,962,000 | 1,879 |
| Total time deposits | $82,502,000 | 2,594 |
| Total time and savings deposits | $116,019,000 | 3,537 |
| Noninterest-bearing deposits | $321,000 | 7,199 |
| Interest-bearing deposits | $123,715,000 | 3,383 |
| Retail deposits | $116,379,000 | 3,782 |
| Estimated insured deposits | $119,009,000 | 3,667 |
| IRAs and Keogh plan accounts | $10,603,000 | 2,556 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $121,580,000 | 3,924 |
| Deposits held in domestic offices | $121,580,000 | 3,922 |
| Individuals, partnerships, and corporations | $121,580,000 | 3,678 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $7,881,000 | 6,647 |
| Demand deposits | $0 | 7,306 |
| Nontransaction accounts | $113,699,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $517,000 | 6,929 |
| Other savings deposits (excluding MMDAs) | $31,824,000 | 1,907 |
| Total time deposits | $81,358,000 | 2,702 |
| Total time and savings deposits | $113,699,000 | 3,609 |
| Noninterest-bearing deposits | $0 | 7,328 |
| Interest-bearing deposits | $121,580,000 | 3,436 |
| Retail deposits | $114,788,000 | 3,825 |
| Estimated insured deposits | $117,549,000 | 3,703 |
| IRAs and Keogh plan accounts | $10,554,000 | 2,596 |
| 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 | $120,253,000 | 3,976 |
| Deposits held in domestic offices | $120,253,000 | 3,975 |
| Individuals, partnerships, and corporations | $120,254,000 | 3,702 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $7,720,000 | 6,691 |
| Demand deposits | $0 | 7,383 |
| Nontransaction accounts | $112,534,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $551,000 | 6,988 |
| Other savings deposits (excluding MMDAs) | $31,949,000 | 1,897 |
| Total time deposits | $80,034,000 | 2,811 |
| Total time and savings deposits | $112,534,000 | 3,668 |
| Noninterest-bearing deposits | $0 | 7,407 |
| Interest-bearing deposits | $120,253,000 | 3,483 |
| Retail deposits | $114,220,000 | 3,846 |
| Estimated insured deposits | $115,934,000 | 3,761 |
| IRAs and Keogh plan accounts | $10,613,000 | 2,594 |
| 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 | $120,536,000 | 4,019 |
| Deposits held in domestic offices | $120,536,000 | 4,017 |
| Individuals, partnerships, and corporations | $120,537,000 | 3,745 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $8,109,000 | 6,709 |
| Demand deposits | $0 | 7,441 |
| Nontransaction accounts | $112,428,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $546,000 | 7,041 |
| Other savings deposits (excluding MMDAs) | $31,037,000 | 1,926 |
| Total time deposits | $80,845,000 | 2,840 |
| Total time and savings deposits | $112,428,000 | 3,717 |
| Noninterest-bearing deposits | $0 | 7,465 |
| Interest-bearing deposits | $120,536,000 | 3,523 |
| Retail deposits | $114,774,000 | 3,860 |
| Estimated insured deposits | $116,666,000 | 3,782 |
| IRAs and Keogh plan accounts | $10,587,000 | 2,617 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $117,872,000 | 4,082 |
| Deposits held in domestic offices | $117,872,000 | 4,079 |
| Individuals, partnerships, and corporations | $117,874,000 | 3,804 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $7,453,000 | 6,827 |
| Demand deposits | $0 | 7,521 |
| Nontransaction accounts | $110,421,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $527,000 | 7,114 |
| Other savings deposits (excluding MMDAs) | $28,762,000 | 1,971 |
| Total time deposits | $81,132,000 | 2,896 |
| Total time and savings deposits | $110,421,000 | 3,770 |
| Noninterest-bearing deposits | $0 | 7,547 |
| Interest-bearing deposits | $117,872,000 | 3,608 |
| Retail deposits | $112,579,000 | 3,884 |
| Estimated insured deposits | $114,929,000 | 3,791 |
| IRAs and Keogh plan accounts | $10,711,000 | 2,604 |
| 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 | $118,540,000 | 4,087 |
| Deposits held in domestic offices | $118,540,000 | 4,084 |
| Individuals, partnerships, and corporations | $118,540,000 | 3,818 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $6,674,000 | 6,967 |
| Demand deposits | $0 | 7,623 |
| Nontransaction accounts | $111,866,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $532,000 | 7,197 |
| Other savings deposits (excluding MMDAs) | $28,076,000 | 1,997 |
| Total time deposits | $83,258,000 | 2,908 |
| Total time and savings deposits | $111,866,000 | 3,787 |
| Noninterest-bearing deposits | $0 | 7,646 |
| Interest-bearing deposits | $118,540,000 | 3,654 |
| Retail deposits | $113,345,000 | 3,895 |
| Estimated insured deposits | $115,738,000 | 3,724 |
| IRAs and Keogh plan accounts | $11,068,000 | 2,567 |
| 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 | $118,498,000 | 4,114 |
| Deposits held in domestic offices | $118,498,000 | 4,112 |
| Individuals, partnerships, and corporations | $118,498,000 | 3,819 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $6,784,000 | 6,980 |
| Demand deposits | $0 | 7,686 |
| Nontransaction accounts | $111,714,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $597,000 | 7,224 |
| Other savings deposits (excluding MMDAs) | $26,541,000 | 2,075 |
| Total time deposits | $84,576,000 | 2,930 |
| Total time and savings deposits | $111,714,000 | 3,820 |
| Noninterest-bearing deposits | $0 | 7,711 |
| Interest-bearing deposits | $118,498,000 | 3,684 |
| Retail deposits | $113,811,000 | 3,897 |
| Estimated insured deposits | $116,382,000 | 3,715 |
| IRAs and Keogh plan accounts | $11,019,000 | 2,577 |
| 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 | $118,727,000 | 4,147 |
| Deposits held in domestic offices | $118,727,000 | 4,145 |
| Individuals, partnerships, and corporations | $118,727,000 | 3,850 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $6,670,000 | 7,078 |
| Demand deposits | $0 | 7,789 |
| Nontransaction accounts | $112,057,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $622,000 | 7,309 |
| Other savings deposits (excluding MMDAs) | $25,357,000 | 2,123 |
| Total time deposits | $86,078,000 | 2,964 |
| Total time and savings deposits | $112,057,000 | 3,860 |
| Noninterest-bearing deposits | $0 | 7,816 |
| Interest-bearing deposits | $118,727,000 | 3,716 |
| Retail deposits | $114,555,000 | 3,886 |
| Estimated insured deposits | $117,049,000 | 3,749 |
| IRAs and Keogh plan accounts | $10,901,000 | 2,603 |
| 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 | $115,209,000 | 4,226 |
| Deposits held in domestic offices | $115,209,000 | 4,225 |
| Individuals, partnerships, and corporations | $115,209,000 | 3,929 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $6,239,000 | 7,230 |
| Demand deposits | $0 | 7,864 |
| Nontransaction accounts | $108,970,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $596,000 | 7,397 |
| Other savings deposits (excluding MMDAs) | $23,384,000 | 2,187 |
| Total time deposits | $84,990,000 | 3,024 |
| Total time and savings deposits | $108,970,000 | 3,920 |
| Noninterest-bearing deposits | $0 | 7,889 |
| Interest-bearing deposits | $115,209,000 | 3,795 |
| Retail deposits | $97,005,000 | 3,974 |
| Estimated insured deposits | $113,705,000 | 3,817 |
| IRAs and Keogh plan accounts | $10,560,000 | 2,646 |
| 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 | $113,334,000 | 4,247 |
| Deposits held in domestic offices | $113,334,000 | 4,245 |
| Individuals, partnerships, and corporations | $113,334,000 | 3,970 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $5,331,000 | 7,371 |
| Demand deposits | $0 | 7,947 |
| Nontransaction accounts | $108,003,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $644,000 | 7,451 |
| Other savings deposits (excluding MMDAs) | $22,479,000 | 2,227 |
| Total time deposits | $84,880,000 | 3,075 |
| Total time and savings deposits | $108,003,000 | 3,939 |
| Noninterest-bearing deposits | $0 | 7,971 |
| Interest-bearing deposits | $113,334,000 | 3,828 |
| Retail deposits | $95,730,000 | 3,998 |
| Estimated insured deposits | $112,192,000 | 3,845 |
| IRAs and Keogh plan accounts | $10,560,000 | 2,612 |
| 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 | $112,709,000 | 4,265 |
| Deposits held in domestic offices | $112,709,000 | 4,262 |
| Individuals, partnerships, and corporations | $112,709,000 | 3,985 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $5,907,000 | 7,330 |
| Demand deposits | $0 | 8,036 |
| Nontransaction accounts | $106,802,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $637,000 | 7,523 |
| Other savings deposits (excluding MMDAs) | $21,911,000 | 2,261 |
| Total time deposits | $84,254,000 | 3,141 |
| Total time and savings deposits | $106,802,000 | 3,979 |
| Noninterest-bearing deposits | $0 | 8,061 |
| Interest-bearing deposits | $112,709,000 | 3,855 |
| Retail deposits | $96,021,000 | 3,989 |
| Estimated insured deposits | $108,794,000 | 3,541 |
| IRAs and Keogh plan accounts | $10,561,000 | 2,598 |
| 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 | $111,125,000 | 4,307 |
| Deposits held in domestic offices | $111,125,000 | 4,304 |
| Individuals, partnerships, and corporations | $111,125,000 | 4,013 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $5,538,000 | 7,427 |
| Demand deposits | $0 | 8,086 |
| Nontransaction accounts | $105,587,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $557,000 | 7,594 |
| Other savings deposits (excluding MMDAs) | $22,081,000 | 2,232 |
| Total time deposits | $82,949,000 | 3,189 |
| Total time and savings deposits | $105,587,000 | 3,999 |
| Noninterest-bearing deposits | $0 | 8,115 |
| Interest-bearing deposits | $111,125,000 | 3,869 |
| Retail deposits | $95,245,000 | 4,011 |
| Estimated insured deposits | $107,650,000 | 3,574 |
| IRAs and Keogh plan accounts | $10,409,000 | 2,565 |
| 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 | $109,172,000 | 4,289 |
| Deposits held in domestic offices | $109,172,000 | 4,286 |
| Individuals, partnerships, and corporations | $109,172,000 | 3,989 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $5,362,000 | 7,498 |
| Demand deposits | $0 | 8,139 |
| Nontransaction accounts | $103,810,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $526,000 | 7,647 |
| Other savings deposits (excluding MMDAs) | $19,919,000 | 2,291 |
| Total time deposits | $83,365,000 | 3,131 |
| Total time and savings deposits | $103,810,000 | 3,964 |
| Noninterest-bearing deposits | $0 | 8,167 |
| Interest-bearing deposits | $109,172,000 | 3,836 |
| Retail deposits | $93,450,000 | 4,025 |
| Estimated insured deposits | $106,188,000 | 3,560 |
| IRAs and Keogh plan accounts | $9,572,000 | 2,643 |
| 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 | $106,603,000 | 4,313 |
| Deposits held in domestic offices | $106,603,000 | 4,310 |
| Individuals, partnerships, and corporations | $106,603,000 | 4,038 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $4,800,000 | 7,625 |
| Demand deposits | $0 | 8,218 |
| Nontransaction accounts | $101,803,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $389,000 | 7,762 |
| Other savings deposits (excluding MMDAs) | $20,022,000 | 2,305 |
| Total time deposits | $81,392,000 | 3,131 |
| Total time and savings deposits | $101,803,000 | 3,987 |
| Noninterest-bearing deposits | $0 | 8,247 |
| Interest-bearing deposits | $106,603,000 | 3,869 |
| Retail deposits | $93,121,000 | 4,008 |
| Estimated insured deposits | $104,457,000 | 3,567 |
| IRAs and Keogh plan accounts | $9,105,000 | 2,710 |
| 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 | $104,952,000 | 4,378 |
| Deposits held in domestic offices | $104,952,000 | 4,374 |
| Individuals, partnerships, and corporations | $104,952,000 | 4,098 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $5,435,000 | 7,519 |
| Demand deposits | $0 | 8,278 |
| Nontransaction accounts | $99,517,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $424,000 | 7,805 |
| Other savings deposits (excluding MMDAs) | $21,299,000 | 2,250 |
| Total time deposits | $77,794,000 | 3,202 |
| Total time and savings deposits | $99,517,000 | 4,056 |
| Noninterest-bearing deposits | $0 | 8,308 |
| Interest-bearing deposits | $104,952,000 | 3,920 |
| Retail deposits | $92,969,000 | 4,032 |
| Estimated insured deposits | $102,174,000 | 3,615 |
| IRAs and Keogh plan accounts | $8,671,000 | 2,812 |
| 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 | $104,141,000 | 4,395 |
| Deposits held in domestic offices | $104,141,000 | 4,391 |
| Individuals, partnerships, and corporations | $104,141,000 | 4,118 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $5,690,000 | 7,487 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $98,451,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $459,000 | 7,807 |
| Other savings deposits (excluding MMDAs) | $20,049,000 | 2,299 |
| Total time deposits | $77,943,000 | 3,217 |
| Total time and savings deposits | $98,451,000 | 4,086 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $104,141,000 | 3,946 |
| Retail deposits | $91,809,000 | 4,061 |
| Estimated insured deposits | $101,411,000 | 3,635 |
| IRAs and Keogh plan accounts | $8,205,000 | 2,932 |
| 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 | $99,992,000 | 4,474 |
| Deposits held in domestic offices | $99,992,000 | 4,472 |
| Individuals, partnerships, and corporations | $99,992,000 | 4,206 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $4,965,000 | 7,659 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $95,027,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $340,000 | 7,882 |
| Other savings deposits (excluding MMDAs) | $17,758,000 | 2,434 |
| Total time deposits | $76,929,000 | 3,208 |
| Total time and savings deposits | $95,027,000 | 4,156 |
| Noninterest-bearing deposits | $0 | 8,380 |
| Interest-bearing deposits | $99,992,000 | 4,010 |
| Retail deposits | $87,586,000 | 4,148 |
| Estimated insured deposits | $96,265,000 | 3,725 |
| IRAs and Keogh plan accounts | $8,013,000 | 2,944 |
| 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 | $99,856,000 | 4,454 |
| Deposits held in domestic offices | $99,856,000 | 4,451 |
| Individuals, partnerships, and corporations | $99,856,000 | 4,179 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $4,658,000 | 7,697 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $95,198,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $366,000 | 7,888 |
| Other savings deposits (excluding MMDAs) | $18,172,000 | 2,429 |
| Total time deposits | $76,660,000 | 3,209 |
| Total time and savings deposits | $95,198,000 | 4,123 |
| Noninterest-bearing deposits | $0 | 8,404 |
| Interest-bearing deposits | $99,856,000 | 3,998 |
| Retail deposits | $87,661,000 | 4,117 |
| Estimated insured deposits | $96,943,000 | 3,685 |
| IRAs and Keogh plan accounts | $7,953,000 | 2,955 |
| 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 | $100,633,000 | 4,430 |
| Deposits held in domestic offices | $100,633,000 | 4,428 |
| Individuals, partnerships, and corporations | $100,633,000 | 4,185 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $5,256,000 | 7,648 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $95,377,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $412,000 | 7,911 |
| Other savings deposits (excluding MMDAs) | $19,435,000 | 2,359 |
| Total time deposits | $75,530,000 | 3,243 |
| Total time and savings deposits | $95,377,000 | 4,106 |
| Noninterest-bearing deposits | $0 | 8,459 |
| Interest-bearing deposits | $100,633,000 | 3,977 |
| Retail deposits | $89,822,000 | 4,071 |
| Estimated insured deposits | $98,223,000 | 3,675 |
| IRAs and Keogh plan accounts | $7,961,000 | 2,950 |
| 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 | $101,651,000 | 4,416 |
| Deposits held in domestic offices | $101,651,000 | 4,414 |
| Individuals, partnerships, and corporations | $101,651,000 | 4,153 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $5,887,000 | 7,532 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $95,764,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $381,000 | 7,962 |
| Other savings deposits (excluding MMDAs) | $20,050,000 | 2,319 |
| Total time deposits | $75,333,000 | 3,238 |
| Total time and savings deposits | $95,764,000 | 4,096 |
| Noninterest-bearing deposits | $0 | 8,493 |
| Interest-bearing deposits | $101,651,000 | 3,956 |
| Retail deposits | $91,019,000 | 4,047 |
| Estimated insured deposits | $98,737,000 | 3,647 |
| IRAs and Keogh plan accounts | $7,851,000 | 2,937 |
| 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 | $99,565,000 | 4,440 |
| Deposits held in domestic offices | $99,565,000 | 4,438 |
| Individuals, partnerships, and corporations | $99,565,000 | 4,174 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $5,319,000 | 7,727 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $94,246,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $360,000 | 7,993 |
| Other savings deposits (excluding MMDAs) | $18,966,000 | 2,363 |
| Total time deposits | $74,920,000 | 3,186 |
| Total time and savings deposits | $94,246,000 | 4,087 |
| Noninterest-bearing deposits | $0 | 8,512 |
| Interest-bearing deposits | $99,565,000 | 3,956 |
| Retail deposits | $87,295,000 | 4,084 |
| Estimated insured deposits | $96,995,000 | 3,652 |
| IRAs and Keogh plan accounts | $7,755,000 | 2,936 |
| 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 | $99,106,000 | 4,411 |
| Deposits held in domestic offices | $99,106,000 | 4,407 |
| Individuals, partnerships, and corporations | $99,106,000 | 4,153 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $4,831,000 | 7,838 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $94,275,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $383,000 | 8,009 |
| Other savings deposits (excluding MMDAs) | $19,183,000 | 2,384 |
| Total time deposits | $74,709,000 | 3,124 |
| Total time and savings deposits | $94,275,000 | 4,050 |
| Noninterest-bearing deposits | $0 | 8,579 |
| Interest-bearing deposits | $99,106,000 | 3,924 |
| Retail deposits | $86,526,000 | 4,073 |
| Estimated insured deposits | $96,126,000 | 3,644 |
| IRAs and Keogh plan accounts | $7,768,000 | 2,912 |
| 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 | $100,309,000 | 4,355 |
| Deposits held in domestic offices | $100,309,000 | 4,351 |
| Individuals, partnerships, and corporations | $100,309,000 | 4,082 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $5,782,000 | 7,706 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $94,527,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $413,000 | 8,035 |
| Other savings deposits (excluding MMDAs) | $20,580,000 | 2,328 |
| Total time deposits | $73,534,000 | 3,080 |
| Total time and savings deposits | $94,527,000 | 4,006 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $100,309,000 | 3,866 |
| Retail deposits | $88,282,000 | 4,008 |
| Estimated insured deposits | $97,582,000 | 3,595 |
| IRAs and Keogh plan accounts | $7,776,000 | 2,885 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $99,112,000 | 4,405 |
| Deposits held in domestic offices | $99,112,000 | 4,400 |
| Individuals, partnerships, and corporations | $99,112,000 | 4,100 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $5,502,000 | 7,824 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $93,610,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $418,000 | 8,045 |
| Other savings deposits (excluding MMDAs) | $20,615,000 | 2,347 |
| Total time deposits | $72,577,000 | 3,036 |
| Total time and savings deposits | $93,610,000 | 4,012 |
| Noninterest-bearing deposits | $0 | 8,618 |
| Interest-bearing deposits | $99,112,000 | 3,885 |
| Retail deposits | $88,410,000 | 4,020 |
| Estimated insured deposits | $96,610,000 | 3,569 |
| IRAs and Keogh plan accounts | $7,247,000 | 3,032 |
| 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 | $98,090,000 | 4,402 |
| Deposits held in domestic offices | $98,090,000 | 4,399 |
| Individuals, partnerships, and corporations | $98,090,000 | 4,111 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $5,509,000 | 7,906 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $92,581,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $399,000 | 8,078 |
| Other savings deposits (excluding MMDAs) | $20,962,000 | 2,316 |
| Total time deposits | $71,220,000 | 2,986 |
| Total time and savings deposits | $92,581,000 | 3,997 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $98,090,000 | 3,859 |
| Retail deposits | $87,635,000 | 4,049 |
| Estimated insured deposits | $92,534,000 | 3,705 |
| IRAs and Keogh plan accounts | $7,194,000 | 3,017 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $97,643,000 | 4,354 |
| Deposits held in domestic offices | $97,643,000 | 4,349 |
| Individuals, partnerships, and corporations | $97,643,000 | 4,066 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $5,375,000 | 7,891 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $92,268,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $469,000 | 8,065 |
| Other savings deposits (excluding MMDAs) | $21,243,000 | 2,332 |
| Total time deposits | $70,556,000 | 2,932 |
| Total time and savings deposits | $92,268,000 | 3,952 |
| Noninterest-bearing deposits | $0 | 8,681 |
| Interest-bearing deposits | $97,643,000 | 3,817 |
| Retail deposits | $87,950,000 | 3,982 |
| Estimated insured deposits | $93,016,000 | 3,635 |
| IRAs and Keogh plan accounts | $7,305,000 | 2,975 |
| 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 | $100,375,000 | 4,216 |
| Deposits held in domestic offices | $100,375,000 | 4,213 |
| Individuals, partnerships, and corporations | $100,375,000 | 3,922 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $5,858,000 | 7,794 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $94,517,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $522,000 | 8,054 |
| Other savings deposits (excluding MMDAs) | $22,377,000 | 2,251 |
| Total time deposits | $71,618,000 | 2,835 |
| Total time and savings deposits | $94,517,000 | 3,838 |
| Noninterest-bearing deposits | $0 | 8,692 |
| Interest-bearing deposits | $100,375,000 | 3,687 |
| Retail deposits | $89,922,000 | 3,875 |
| Estimated insured deposits | $95,303,000 | 3,533 |
| IRAs and Keogh plan accounts | $7,358,000 | 2,930 |
| 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 | $100,246,000 | 4,241 |
| Deposits held in domestic offices | $100,246,000 | 4,237 |
| Individuals, partnerships, and corporations | $100,246,000 | 3,932 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $5,982,000 | 7,850 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $94,264,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $550,000 | 8,108 |
| Other savings deposits (excluding MMDAs) | $22,060,000 | 2,312 |
| Total time deposits | $71,654,000 | 2,766 |
| Total time and savings deposits | $94,264,000 | 3,867 |
| Noninterest-bearing deposits | $0 | 8,757 |
| Interest-bearing deposits | $100,246,000 | 3,710 |
| Retail deposits | $90,276,000 | 3,908 |
| Estimated insured deposits | $95,520,000 | 3,546 |
| IRAs and Keogh plan accounts | $7,334,000 | 2,941 |
| 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 | $99,632,000 | 4,243 |
| Deposits held in domestic offices | $99,632,000 | 4,239 |
| Individuals, partnerships, and corporations | $99,632,000 | 3,928 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $5,765,000 | 7,946 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $93,867,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $472,000 | 8,169 |
| Other savings deposits (excluding MMDAs) | $21,303,000 | 2,353 |
| Total time deposits | $72,092,000 | 2,699 |
| Total time and savings deposits | $93,867,000 | 3,852 |
| Noninterest-bearing deposits | $0 | 8,798 |
| Interest-bearing deposits | $99,632,000 | 3,705 |
| Retail deposits | $89,323,000 | 3,938 |
| Estimated insured deposits | $94,650,000 | 3,554 |
| IRAs and Keogh plan accounts | $7,343,000 | 2,934 |
| 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 | $97,801,000 | 4,244 |
| Deposits held in domestic offices | $97,801,000 | 4,241 |
| Individuals, partnerships, and corporations | $97,801,000 | 3,945 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $5,360,000 | 8,023 |
| Demand deposits | $0 | 8,809 |
| Nontransaction accounts | $92,441,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $487,000 | 8,194 |
| Other savings deposits (excluding MMDAs) | $21,180,000 | 2,372 |
| Total time deposits | $70,774,000 | 2,728 |
| Total time and savings deposits | $92,441,000 | 3,861 |
| Noninterest-bearing deposits | $0 | 8,837 |
| Interest-bearing deposits | $97,801,000 | 3,725 |
| Retail deposits | $87,336,000 | 3,963 |
| Estimated insured deposits | $93,486,000 | 3,546 |
| IRAs and Keogh plan accounts | $7,761,000 | 2,815 |
| 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 | $98,161,000 | 4,218 |
| Deposits held in domestic offices | $98,161,000 | 4,215 |
| Individuals, partnerships, and corporations | $98,161,000 | 3,926 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $5,867,000 | 7,939 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $92,294,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $518,000 | 8,233 |
| Other savings deposits (excluding MMDAs) | $23,430,000 | 2,211 |
| Total time deposits | $68,346,000 | 2,798 |
| Total time and savings deposits | $92,294,000 | 3,856 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $98,161,000 | 3,709 |
| Retail deposits | $86,218,000 | 4,018 |
| Estimated insured deposits | $93,457,000 | 3,572 |
| IRAs and Keogh plan accounts | $7,880,000 | 2,815 |
| 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 | $98,784,000 | 4,204 |
| Deposits held in domestic offices | $98,784,000 | 4,200 |
| Individuals, partnerships, and corporations | $98,784,000 | 3,891 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $5,764,000 | 7,986 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $93,020,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $552,000 | 8,260 |
| Other savings deposits (excluding MMDAs) | $22,139,000 | 2,269 |
| Total time deposits | $70,329,000 | 2,746 |
| Total time and savings deposits | $93,020,000 | 3,828 |
| Noninterest-bearing deposits | $0 | 8,922 |
| Interest-bearing deposits | $98,784,000 | 3,690 |
| Retail deposits | $87,345,000 | 3,981 |
| Estimated insured deposits | $94,286,000 | 3,552 |
| IRAs and Keogh plan accounts | $7,948,000 | 2,793 |
| 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 | $96,214,000 | 4,261 |
| Deposits held in domestic offices | $96,214,000 | 4,258 |
| Individuals, partnerships, and corporations | $96,214,000 | 3,947 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,214,000 | 3,753 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $96,214,000 | 3,756 |
| Retail deposits | $85,631,000 | 4,022 |
| Estimated insured deposits | $91,737,000 | 3,650 |
| IRAs and Keogh plan accounts | $7,816,000 | 2,830 |
| 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 | $97,138,000 | 4,227 |
| Deposits held in domestic offices | $97,138,000 | 4,224 |
| Individuals, partnerships, and corporations | $97,138,000 | 3,919 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $97,138,000 | 3,724 |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $97,138,000 | 3,731 |
| Retail deposits | $86,073,000 | 3,989 |
| Estimated insured deposits | $92,365,000 | 3,622 |
| IRAs and Keogh plan accounts | $7,889,000 | 2,876 |
| 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 | $98,172,000 | 4,181 |
| Deposits held in domestic offices | $98,172,000 | 4,179 |
| Individuals, partnerships, and corporations | $98,172,000 | 3,894 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $98,172,000 | 3,673 |
| Noninterest-bearing deposits | $0 | 9,047 |
| Interest-bearing deposits | $98,172,000 | 3,684 |
| Retail deposits | $87,260,000 | 3,952 |
| Estimated insured deposits | $92,605,000 | 3,617 |
| IRAs and Keogh plan accounts | $7,700,000 | 2,933 |
| 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 | $97,381,000 | 4,167 |
| Deposits held in domestic offices | $97,381,000 | 4,164 |
| Individuals, partnerships, and corporations | $97,381,000 | 3,881 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $97,381,000 | 3,686 |
| Noninterest-bearing deposits | $0 | 9,091 |
| Interest-bearing deposits | $97,381,000 | 3,689 |
| Retail deposits | $87,814,000 | 3,879 |
| Estimated insured deposits | $92,137,000 | 3,614 |
| IRAs and Keogh plan accounts | $7,704,000 | 2,905 |
| 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 | $94,362,000 | 4,230 |
| Deposits held in domestic offices | $94,362,000 | 4,225 |
| Individuals, partnerships, and corporations | $94,362,000 | 3,926 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $94,362,000 | 3,709 |
| Noninterest-bearing deposits | $0 | 9,127 |
| Interest-bearing deposits | $94,362,000 | 3,718 |
| Retail deposits | $85,451,000 | 3,931 |
| Estimated insured deposits | $89,489,000 | 3,671 |
| IRAs and Keogh plan accounts | $7,422,000 | 2,951 |
| 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 | $91,345,000 | 4,230 |
| Deposits held in domestic offices | $91,345,000 | 4,223 |
| Individuals, partnerships, and corporations | $91,345,000 | 3,934 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $91,345,000 | 3,700 |
| Noninterest-bearing deposits | $0 | 9,348 |
| Interest-bearing deposits | $91,345,000 | 3,716 |
| Retail deposits | $83,197,000 | 3,909 |
| Estimated insured deposits | $86,674,000 | 3,710 |
| IRAs and Keogh plan accounts | $7,283,000 | 2,905 |
| 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 | $87,336,000 | 4,261 |
| Deposits held in domestic offices | $87,336,000 | 4,257 |
| Individuals, partnerships, and corporations | $87,336,000 | 3,944 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $87,336,000 | 3,681 |
| Noninterest-bearing deposits | $0 | 9,605 |
| Interest-bearing deposits | $87,336,000 | 3,712 |
| Retail deposits | $79,496,000 | 3,944 |
| Estimated insured deposits | $83,204,000 | 3,766 |
| IRAs and Keogh plan accounts | $6,539,000 | 3,091 |
| 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 | $82,511,000 | 4,428 |
| Deposits held in domestic offices | $82,511,000 | 4,422 |
| Individuals, partnerships, and corporations | $82,511,000 | 4,109 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $82,511,000 | 3,841 |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $82,511,000 | 3,868 |
| Retail deposits | $77,702,000 | 4,049 |
| Estimated insured deposits | $81,402,000 | 3,825 |
| IRAs and Keogh plan accounts | $5,734,000 | 3,537 |
| 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 | $80,364,000 | 4,528 |
| Deposits held in domestic offices | $80,364,000 | 4,522 |
| Individuals, partnerships, and corporations | $80,363,000 | 4,223 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $80,363,000 | 3,914 |
| Noninterest-bearing deposits | $0 | 10,216 |
| Interest-bearing deposits | $80,364,000 | 3,941 |
| Retail deposits | $74,838,000 | 4,224 |
| Estimated insured deposits | $79,238,000 | 3,946 |
| IRAs and Keogh plan accounts | $5,408,000 | 3,781 |
| 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 | $80,386,000 | 4,500 |
| Deposits held in domestic offices | $80,386,000 | 4,492 |
| Individuals, partnerships, and corporations | $80,386,000 | 4,168 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $80,386,000 | 3,891 |
| Noninterest-bearing deposits | $0 | 10,674 |
| Interest-bearing deposits | $80,386,000 | 3,917 |
| Retail deposits | $74,423,000 | 4,237 |
| Estimated insured deposits | $78,623,000 | 3,967 |
| IRAs and Keogh plan accounts | $5,429,000 | 3,894 |
| 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 | $78,980,000 | 4,692 |
| Deposits held in domestic offices | $78,980,000 | 4,681 |
| Individuals, partnerships, and corporations | $78,980,000 | 4,357 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $78,980,000 | 4,058 |
| Noninterest-bearing deposits | $0 | 11,147 |
| Interest-bearing deposits | $78,980,000 | 4,099 |
| Retail deposits | $75,210,000 | 4,351 |
| Estimated insured deposits | $78,410,000 | 4,144 |
| IRAs and Keogh plan accounts | $5,181,000 | 4,264 |
| 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 | $76,281,000 | 4,890 |
| Deposits held in domestic offices | $76,281,000 | 4,881 |
| Individuals, partnerships, and corporations | $76,281,000 | 4,548 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $76,281,000 | 4,214 |
| Noninterest-bearing deposits | $0 | 11,653 |
| Interest-bearing deposits | $76,281,000 | 4,261 |
| Retail deposits | $73,360,000 | 4,560 |
| Estimated insured deposits | $75,960,000 | 4,357 |
| IRAs and Keogh plan accounts | $4,860,000 | 4,586 |
| 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 | $69,814,000 | 5,233 |
| Deposits held in domestic offices | $69,814,000 | 5,226 |
| Individuals, partnerships, and corporations | $69,814,000 | 4,884 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $69,814,000 | 4,515 |
| Noninterest-bearing deposits | $0 | 12,276 |
| Interest-bearing deposits | $69,814,000 | 4,567 |
| Retail deposits | $67,566,000 | 4,934 |
| Estimated insured deposits | $69,366,000 | 4,716 |
| IRAs and Keogh plan accounts | $4,574,000 | 4,747 |
| 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 | $67,142,000 | 5,597 |
| Deposits held in domestic offices | $67,142,000 | 5,588 |
| Individuals, partnerships, and corporations | $67,142,000 | 5,188 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $67,142,000 | 4,801 |
| Noninterest-bearing deposits | $0 | 12,822 |
| Interest-bearing deposits | $67,142,000 | 4,904 |
| Retail deposits | $65,249,000 | 5,257 |
| Estimated insured deposits | $66,749,000 | 5,033 |
| IRAs and Keogh plan accounts | $4,588,000 | 4,975 |
| 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 | $68,026,000 | 5,634 |
| Deposits held in domestic offices | $68,026,000 | 5,625 |
| Individuals, partnerships, and corporations | $68,026,000 | 5,347 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $68,026,000 | 4,999 |
| Noninterest-bearing deposits | $108,000 | 13,467 |
| Interest-bearing deposits | $67,918,000 | 4,998 |
| Retail deposits | $66,437,000 | 5,287 |
| Estimated insured deposits | $67,637,000 | 5,143 |
| IRAs and Keogh plan accounts | $4,663,000 | 5,182 |
| 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 |