Home > The Farmers State Bank of Waupaca > Total Deposits
The Farmers State Bank of Waupaca, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $222,745,000 | 2,662 |
| Deposits held in domestic offices | $222,745,000 | 2,662 |
| 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 | $95,868,000 | 2,347 |
| Demand deposits | $60,014,000 | 2,306 |
| Nontransaction accounts | $126,877,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $41,068,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $34,369,000 | 2,032 |
| Total time deposits | $51,441,000 | 2,706 |
| Total time and savings deposits | $162,731,000 | 2,588 |
| Noninterest-bearing deposits | $60,014,000 | 2,279 |
| Interest-bearing deposits | $162,731,000 | 2,645 |
| Retail deposits | $213,899,000 | 2,498 |
| Estimated insured deposits | $201,347,000 | 2,334 |
| IRAs and Keogh plan accounts | $7,260,000 | 2,004 |
| 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 | $216,748,000 | 2,685 |
| Deposits held in domestic offices | $216,748,000 | 2,685 |
| 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 | $94,763,000 | 2,364 |
| Demand deposits | $57,421,000 | 2,368 |
| Nontransaction accounts | $121,985,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $40,304,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $35,027,000 | 2,065 |
| Total time deposits | $46,654,000 | 2,753 |
| Total time and savings deposits | $159,327,000 | 2,610 |
| Noninterest-bearing deposits | $57,421,000 | 2,355 |
| Interest-bearing deposits | $159,327,000 | 2,669 |
| Retail deposits | $209,455,000 | 2,525 |
| Estimated insured deposits | $200,714,000 | 2,332 |
| 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 | $215,775,000 | 2,693 |
| Deposits held in domestic offices | $215,775,000 | 2,691 |
| 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 | $95,415,000 | 2,369 |
| Demand deposits | $58,025,000 | 2,364 |
| Nontransaction accounts | $120,360,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $42,656,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $36,214,000 | 2,088 |
| Total time deposits | $41,490,000 | 2,836 |
| Total time and savings deposits | $157,750,000 | 2,607 |
| Noninterest-bearing deposits | $215,775,000 | 885 |
| Interest-bearing deposits | $0 | 4,581 |
| Retail deposits | $209,301,000 | 2,543 |
| Estimated insured deposits | $202,934,000 | 2,322 |
| IRAs and Keogh plan accounts | $6,935,000 | 2,071 |
| 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 | $221,964,000 | 2,675 |
| Deposits held in domestic offices | $221,964,000 | 2,674 |
| 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 | $99,670,000 | 2,389 |
| Demand deposits | $60,040,000 | 2,403 |
| Nontransaction accounts | $122,294,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $46,089,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $37,630,000 | 2,127 |
| Total time deposits | $38,575,000 | 2,852 |
| Total time and savings deposits | $161,924,000 | 2,605 |
| Noninterest-bearing deposits | $60,040,000 | 2,403 |
| Interest-bearing deposits | $161,924,000 | 2,675 |
| Retail deposits | $215,891,000 | 2,562 |
| Estimated insured deposits | $201,373,000 | 2,347 |
| 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 | $229,093,000 | 2,653 |
| Deposits held in domestic offices | $229,093,000 | 2,651 |
| 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 | $100,040,000 | 2,438 |
| Demand deposits | $60,797,000 | 2,434 |
| Nontransaction accounts | $129,053,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $53,059,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $40,138,000 | 2,094 |
| Total time deposits | $35,856,000 | 2,809 |
| Total time and savings deposits | $168,296,000 | 2,549 |
| Noninterest-bearing deposits | $60,797,000 | 2,456 |
| Interest-bearing deposits | $168,297,000 | 2,623 |
| Retail deposits | $223,769,000 | 2,542 |
| Estimated insured deposits | $203,315,000 | 2,321 |
| IRAs and Keogh plan accounts | $6,663,000 | 2,180 |
| 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 | $225,216,000 | 2,696 |
| Deposits held in domestic offices | $225,216,000 | 2,695 |
| 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 | $103,115,000 | 2,412 |
| Demand deposits | $62,756,000 | 2,437 |
| Nontransaction accounts | $122,101,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $49,939,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $39,601,000 | 2,177 |
| Total time deposits | $32,561,000 | 2,903 |
| Total time and savings deposits | $162,460,000 | 2,614 |
| Noninterest-bearing deposits | $62,756,000 | 2,470 |
| Interest-bearing deposits | $162,460,000 | 2,686 |
| Retail deposits | $219,978,000 | 2,606 |
| Estimated insured deposits | $200,431,000 | 2,359 |
| 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 | $223,491,000 | 2,737 |
| Deposits held in domestic offices | $223,491,000 | 2,737 |
| Individuals, partnerships, and corporations | $210,018,000 | 2,644 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $13,473,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,926,000 | 2,480 |
| Demand deposits | $59,128,000 | 2,522 |
| Nontransaction accounts | $123,565,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $49,042,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $40,293,000 | 2,195 |
| Total time deposits | $34,230,000 | 2,883 |
| Total time and savings deposits | $164,363,000 | 2,626 |
| Noninterest-bearing deposits | $59,128,000 | 2,541 |
| Interest-bearing deposits | $164,363,000 | 2,703 |
| Retail deposits | $218,171,000 | 2,654 |
| Estimated insured deposits | $202,126,000 | 2,366 |
| IRAs and Keogh plan accounts | $7,249,000 | 2,154 |
| 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 | $222,160,000 | 2,758 |
| Deposits held in domestic offices | $222,160,000 | 2,758 |
| Individuals, partnerships, and corporations | $208,168,000 | 2,659 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $13,992,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,745,000 | 2,489 |
| Demand deposits | $58,013,000 | 2,530 |
| Nontransaction accounts | $123,415,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $47,645,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $39,647,000 | 2,213 |
| Total time deposits | $36,122,000 | 2,837 |
| Total time and savings deposits | $164,147,000 | 2,646 |
| Noninterest-bearing deposits | $58,013,000 | 2,570 |
| Interest-bearing deposits | $164,147,000 | 2,720 |
| Retail deposits | $216,477,000 | 2,669 |
| Estimated insured deposits | $199,110,000 | 2,410 |
| 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 | $233,597,000 | 2,662 |
| Deposits held in domestic offices | $233,597,000 | 2,662 |
| Individuals, partnerships, and corporations | $211,053,000 | 2,619 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,544,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,169,000 | 2,341 |
| Demand deposits | $66,232,000 | 2,304 |
| Nontransaction accounts | $126,428,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $50,336,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $38,670,000 | 2,173 |
| Total time deposits | $37,422,000 | 2,843 |
| Total time and savings deposits | $167,365,000 | 2,614 |
| Noninterest-bearing deposits | $66,232,000 | 2,355 |
| Interest-bearing deposits | $167,365,000 | 2,687 |
| Retail deposits | $227,914,000 | 2,577 |
| Estimated insured deposits | $199,032,000 | 2,397 |
| IRAs and Keogh plan accounts | $7,420,000 | 2,170 |
| 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 | $216,744,000 | 2,769 |
| Deposits held in domestic offices | $216,744,000 | 2,769 |
| Individuals, partnerships, and corporations | $204,901,000 | 2,658 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,843,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,866,000 | 2,399 |
| Demand deposits | $60,136,000 | 2,395 |
| Nontransaction accounts | $117,878,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $41,404,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $37,651,000 | 2,208 |
| Total time deposits | $38,823,000 | 2,854 |
| Total time and savings deposits | $156,608,000 | 2,711 |
| Noninterest-bearing deposits | $60,136,000 | 2,470 |
| Interest-bearing deposits | $156,608,000 | 2,777 |
| Retail deposits | $210,919,000 | 2,684 |
| Estimated insured deposits | $193,870,000 | 2,467 |
| 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 | $213,270,000 | 2,770 |
| Deposits held in domestic offices | $213,270,000 | 2,770 |
| Individuals, partnerships, and corporations | $201,423,000 | 2,663 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,847,000 | 2,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,897,000 | 2,401 |
| Demand deposits | $58,881,000 | 2,394 |
| Nontransaction accounts | $117,373,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $41,114,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $36,918,000 | 2,202 |
| Total time deposits | $39,341,000 | 2,883 |
| Total time and savings deposits | $154,389,000 | 2,720 |
| Noninterest-bearing deposits | $58,881,000 | 2,484 |
| Interest-bearing deposits | $154,389,000 | 2,782 |
| Retail deposits | $207,037,000 | 2,695 |
| Estimated insured deposits | $188,250,000 | 2,507 |
| IRAs and Keogh plan accounts | $7,562,000 | 2,204 |
| 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 | $212,000,000 | 2,765 |
| Deposits held in domestic offices | $212,000,000 | 2,765 |
| Individuals, partnerships, and corporations | $202,319,000 | 2,642 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $9,681,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,906,000 | 2,420 |
| Demand deposits | $56,664,000 | 2,433 |
| Nontransaction accounts | $119,094,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $40,444,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $37,374,000 | 2,137 |
| Total time deposits | $41,277,000 | 2,852 |
| Total time and savings deposits | $155,336,000 | 2,696 |
| Noninterest-bearing deposits | $56,664,000 | 2,522 |
| Interest-bearing deposits | $155,336,000 | 2,765 |
| Retail deposits | $205,371,000 | 2,680 |
| Estimated insured deposits | $187,304,000 | 2,499 |
| 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 | $208,245,000 | 2,710 |
| Deposits held in domestic offices | $208,245,000 | 2,710 |
| Individuals, partnerships, and corporations | $188,981,000 | 2,657 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,264,000 | 2,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,847,000 | 2,246 |
| Demand deposits | $57,411,000 | 2,226 |
| Nontransaction accounts | $115,398,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $37,588,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $34,846,000 | 2,136 |
| Total time deposits | $42,964,000 | 2,824 |
| Total time and savings deposits | $150,834,000 | 2,661 |
| Noninterest-bearing deposits | $57,411,000 | 2,344 |
| Interest-bearing deposits | $150,834,000 | 2,724 |
| Retail deposits | $202,590,000 | 2,615 |
| Estimated insured deposits | $179,590,000 | 2,480 |
| IRAs and Keogh plan accounts | $7,852,000 | 2,158 |
| 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 | $197,036,000 | 2,742 |
| Deposits held in domestic offices | $197,036,000 | 2,742 |
| Individuals, partnerships, and corporations | $185,149,000 | 2,638 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $11,887,000 | 2,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,197,000 | 2,255 |
| Demand deposits | $53,755,000 | 2,201 |
| Nontransaction accounts | $111,839,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $31,330,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $31,691,000 | 2,226 |
| Total time deposits | $48,818,000 | 2,660 |
| Total time and savings deposits | $143,281,000 | 2,722 |
| Noninterest-bearing deposits | $53,755,000 | 2,369 |
| Interest-bearing deposits | $143,281,000 | 2,784 |
| Retail deposits | $189,291,000 | 2,661 |
| Estimated insured deposits | $176,612,000 | 2,491 |
| 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 | $189,454,000 | 2,791 |
| Deposits held in domestic offices | $189,454,000 | 2,791 |
| Individuals, partnerships, and corporations | $178,047,000 | 2,685 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,407,000 | 2,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,201,000 | 2,395 |
| Demand deposits | $47,123,000 | 2,400 |
| Nontransaction accounts | $111,253,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $30,765,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $29,474,000 | 2,285 |
| Total time deposits | $51,014,000 | 2,642 |
| Total time and savings deposits | $142,331,000 | 2,723 |
| Noninterest-bearing deposits | $47,123,000 | 2,577 |
| Interest-bearing deposits | $142,331,000 | 2,779 |
| Retail deposits | $181,390,000 | 2,705 |
| Estimated insured deposits | $174,346,000 | 2,500 |
| IRAs and Keogh plan accounts | $8,788,000 | 2,011 |
| 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 | $172,997,000 | 2,815 |
| Deposits held in domestic offices | $172,997,000 | 2,815 |
| Individuals, partnerships, and corporations | $161,317,000 | 2,706 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $11,680,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,631,000 | 2,362 |
| Demand deposits | $52,294,000 | 1,823 |
| Nontransaction accounts | $107,366,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $27,547,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $26,704,000 | 2,302 |
| Total time deposits | $53,115,000 | 2,616 |
| Total time and savings deposits | $120,703,000 | 2,926 |
| Noninterest-bearing deposits | $52,594,000 | 2,056 |
| Interest-bearing deposits | $120,403,000 | 2,979 |
| Retail deposits | $165,296,000 | 2,717 |
| Estimated insured deposits | $159,749,000 | 2,521 |
| 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 | $184,969,000 | 2,715 |
| Deposits held in domestic offices | $184,969,000 | 2,715 |
| Individuals, partnerships, and corporations | $163,737,000 | 2,678 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $21,232,000 | 2,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,635,000 | 2,097 |
| Demand deposits | $49,720,000 | 1,903 |
| Nontransaction accounts | $109,334,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $31,678,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $25,338,000 | 2,347 |
| Total time deposits | $52,318,000 | 2,667 |
| Total time and savings deposits | $135,249,000 | 2,743 |
| Noninterest-bearing deposits | $49,720,000 | 2,158 |
| Interest-bearing deposits | $135,249,000 | 2,795 |
| Retail deposits | $177,281,000 | 2,605 |
| Estimated insured deposits | $158,787,000 | 2,517 |
| IRAs and Keogh plan accounts | $8,473,000 | 2,087 |
| 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 | $171,038,000 | 2,845 |
| Deposits held in domestic offices | $171,038,000 | 2,845 |
| Individuals, partnerships, and corporations | $158,374,000 | 2,752 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,664,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,507,000 | 2,293 |
| Demand deposits | $42,305,000 | 2,191 |
| Nontransaction accounts | $103,531,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $26,314,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $24,266,000 | 2,437 |
| Total time deposits | $52,951,000 | 2,674 |
| Total time and savings deposits | $128,733,000 | 2,830 |
| Noninterest-bearing deposits | $42,305,000 | 2,415 |
| Interest-bearing deposits | $128,733,000 | 2,874 |
| Retail deposits | $163,039,000 | 2,741 |
| Estimated insured deposits | $156,267,000 | 2,568 |
| 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 | $164,550,000 | 2,905 |
| Deposits held in domestic offices | $164,550,000 | 2,905 |
| Individuals, partnerships, and corporations | $151,482,000 | 2,815 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,068,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,839,000 | 2,375 |
| Demand deposits | $36,847,000 | 2,406 |
| Nontransaction accounts | $100,711,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $25,382,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $23,042,000 | 2,520 |
| Total time deposits | $52,287,000 | 2,687 |
| Total time and savings deposits | $127,703,000 | 2,854 |
| Noninterest-bearing deposits | $36,847,000 | 2,619 |
| Interest-bearing deposits | $127,703,000 | 2,901 |
| Retail deposits | $156,886,000 | 2,800 |
| Estimated insured deposits | $152,122,000 | 2,605 |
| IRAs and Keogh plan accounts | $7,768,000 | 2,267 |
| 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 | $163,952,000 | 2,944 |
| Deposits held in domestic offices | $163,952,000 | 2,944 |
| Individuals, partnerships, and corporations | $153,038,000 | 2,826 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,914,000 | 2,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,148,000 | 2,499 |
| Demand deposits | $34,833,000 | 2,493 |
| Nontransaction accounts | $103,804,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $27,713,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $24,150,000 | 2,492 |
| Total time deposits | $51,941,000 | 2,704 |
| Total time and savings deposits | $129,119,000 | 2,883 |
| Noninterest-bearing deposits | $34,833,000 | 2,710 |
| Interest-bearing deposits | $129,119,000 | 2,927 |
| Retail deposits | $156,306,000 | 2,836 |
| Estimated insured deposits | $151,865,000 | 2,639 |
| IRAs and Keogh plan accounts | $7,625,000 | 2,320 |
| 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 | $173,848,000 | 2,839 |
| Deposits held in domestic offices | $173,848,000 | 2,839 |
| Individuals, partnerships, and corporations | $153,402,000 | 2,815 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $20,446,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,394,000 | 2,290 |
| Demand deposits | $42,709,000 | 2,112 |
| Nontransaction accounts | $105,454,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $31,204,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $23,495,000 | 2,520 |
| Total time deposits | $50,755,000 | 2,703 |
| Total time and savings deposits | $131,139,000 | 2,832 |
| Noninterest-bearing deposits | $42,709,000 | 2,385 |
| Interest-bearing deposits | $131,139,000 | 2,878 |
| Retail deposits | $165,926,000 | 2,732 |
| Estimated insured deposits | $150,298,000 | 2,647 |
| IRAs and Keogh plan accounts | $7,300,000 | 2,395 |
| 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 | $160,843,000 | 2,967 |
| Deposits held in domestic offices | $160,843,000 | 2,967 |
| Individuals, partnerships, and corporations | $152,712,000 | 2,834 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,131,000 | 3,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,948,000 | 2,469 |
| Demand deposits | $35,551,000 | 2,473 |
| Nontransaction accounts | $99,895,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $26,528,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $23,784,000 | 2,516 |
| Total time deposits | $49,583,000 | 2,761 |
| Total time and savings deposits | $125,292,000 | 2,932 |
| Noninterest-bearing deposits | $35,551,000 | 2,699 |
| Interest-bearing deposits | $125,292,000 | 2,966 |
| Retail deposits | $152,397,000 | 2,885 |
| Estimated insured deposits | $148,199,000 | 2,673 |
| IRAs and Keogh plan accounts | $7,070,000 | 2,513 |
| 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 | $158,829,000 | 3,005 |
| Deposits held in domestic offices | $158,829,000 | 3,005 |
| Individuals, partnerships, and corporations | $151,225,000 | 2,871 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,604,000 | 3,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,267,000 | 2,457 |
| Demand deposits | $35,911,000 | 2,459 |
| Nontransaction accounts | $96,562,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $24,902,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $24,236,000 | 2,510 |
| Total time deposits | $47,424,000 | 2,835 |
| Total time and savings deposits | $122,918,000 | 2,985 |
| Noninterest-bearing deposits | $35,911,000 | 2,677 |
| Interest-bearing deposits | $122,918,000 | 3,018 |
| Retail deposits | $151,458,000 | 2,934 |
| Estimated insured deposits | $146,641,000 | 2,711 |
| IRAs and Keogh plan accounts | $6,804,000 | 2,584 |
| 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 | $155,735,000 | 3,079 |
| Deposits held in domestic offices | $155,735,000 | 3,079 |
| Individuals, partnerships, and corporations | $145,517,000 | 2,969 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,218,000 | 3,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,083,000 | 2,485 |
| Demand deposits | $36,824,000 | 2,408 |
| Nontransaction accounts | $93,652,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $25,233,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $23,150,000 | 2,607 |
| Total time deposits | $45,270,000 | 2,934 |
| Total time and savings deposits | $118,911,000 | 3,087 |
| Noninterest-bearing deposits | $36,824,000 | 2,645 |
| Interest-bearing deposits | $118,911,000 | 3,120 |
| Retail deposits | $149,885,000 | 2,981 |
| Estimated insured deposits | $143,738,000 | 2,787 |
| IRAs and Keogh plan accounts | $6,542,000 | 2,694 |
| 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 | $164,478,000 | 2,998 |
| Deposits held in domestic offices | $164,478,000 | 2,998 |
| Individuals, partnerships, and corporations | $149,656,000 | 2,917 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,822,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,617,000 | 2,292 |
| Demand deposits | $36,824,000 | 2,421 |
| Nontransaction accounts | $95,861,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $29,017,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $22,562,000 | 2,640 |
| Total time deposits | $44,282,000 | 3,007 |
| Total time and savings deposits | $127,654,000 | 2,967 |
| Noninterest-bearing deposits | $36,824,000 | 2,678 |
| Interest-bearing deposits | $127,654,000 | 2,990 |
| Retail deposits | $159,171,000 | 2,872 |
| Estimated insured deposits | $142,977,000 | 2,799 |
| IRAs and Keogh plan accounts | $6,455,000 | 2,756 |
| 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 | $154,047,000 | 3,132 |
| Deposits held in domestic offices | $154,047,000 | 3,132 |
| Individuals, partnerships, and corporations | $140,896,000 | 3,076 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,151,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,746,000 | 2,496 |
| Demand deposits | $34,418,000 | 2,503 |
| Nontransaction accounts | $93,301,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $25,221,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $21,683,000 | 2,720 |
| Total time deposits | $46,397,000 | 2,953 |
| Total time and savings deposits | $119,629,000 | 3,113 |
| Noninterest-bearing deposits | $34,418,000 | 2,758 |
| Interest-bearing deposits | $119,629,000 | 3,136 |
| Retail deposits | $148,138,000 | 3,027 |
| Estimated insured deposits | $140,903,000 | 2,849 |
| IRAs and Keogh plan accounts | $6,693,000 | 2,752 |
| 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 | $156,238,000 | 3,109 |
| Deposits held in domestic offices | $156,238,000 | 3,109 |
| Individuals, partnerships, and corporations | $140,897,000 | 3,073 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $15,341,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,185,000 | 2,417 |
| Demand deposits | $34,426,000 | 2,508 |
| Nontransaction accounts | $93,053,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $23,587,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $22,939,000 | 2,644 |
| Total time deposits | $46,527,000 | 2,977 |
| Total time and savings deposits | $121,812,000 | 3,086 |
| Noninterest-bearing deposits | $34,426,000 | 2,751 |
| Interest-bearing deposits | $121,812,000 | 3,109 |
| Retail deposits | $150,352,000 | 3,008 |
| Estimated insured deposits | $139,659,000 | 2,884 |
| IRAs and Keogh plan accounts | $6,760,000 | 2,777 |
| 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 | $147,871,000 | 3,250 |
| Deposits held in domestic offices | $147,871,000 | 3,250 |
| Individuals, partnerships, and corporations | $133,635,000 | 3,215 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,236,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,681,000 | 2,541 |
| Demand deposits | $33,155,000 | 2,599 |
| Nontransaction accounts | $87,190,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $21,855,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $19,873,000 | 2,899 |
| Total time deposits | $45,462,000 | 3,046 |
| Total time and savings deposits | $114,716,000 | 3,248 |
| Noninterest-bearing deposits | $33,155,000 | 2,832 |
| Interest-bearing deposits | $114,716,000 | 3,264 |
| Retail deposits | $141,353,000 | 3,167 |
| Estimated insured deposits | $132,906,000 | 3,023 |
| IRAs and Keogh plan accounts | $6,697,000 | 2,825 |
| 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 | $151,619,000 | 3,200 |
| Deposits held in domestic offices | $151,619,000 | 3,200 |
| Individuals, partnerships, and corporations | $136,295,000 | 3,165 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,324,000 | 2,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,549,000 | 2,526 |
| Demand deposits | $32,076,000 | 2,641 |
| Nontransaction accounts | $91,070,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $26,078,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $19,333,000 | 2,880 |
| Total time deposits | $45,660,000 | 3,055 |
| Total time and savings deposits | $119,543,000 | 3,147 |
| Noninterest-bearing deposits | $32,076,000 | 2,904 |
| Interest-bearing deposits | $119,543,000 | 3,177 |
| Retail deposits | $142,999,000 | 3,139 |
| Estimated insured deposits | $135,445,000 | 2,967 |
| IRAs and Keogh plan accounts | $6,907,000 | 2,789 |
| 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 | $145,637,000 | 3,268 |
| Deposits held in domestic offices | $145,637,000 | 3,268 |
| Individuals, partnerships, and corporations | $133,158,000 | 3,202 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,479,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,935,000 | 2,550 |
| Demand deposits | $30,376,000 | 2,709 |
| Nontransaction accounts | $87,702,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $22,573,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $18,321,000 | 2,946 |
| Total time deposits | $46,808,000 | 3,040 |
| Total time and savings deposits | $115,261,000 | 3,212 |
| Noninterest-bearing deposits | $30,376,000 | 2,960 |
| Interest-bearing deposits | $115,261,000 | 3,234 |
| Retail deposits | $138,686,000 | 3,172 |
| Estimated insured deposits | $133,512,000 | 3,001 |
| IRAs and Keogh plan accounts | $7,204,000 | 2,751 |
| 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 | $145,498,000 | 3,266 |
| Deposits held in domestic offices | $145,498,000 | 3,266 |
| Individuals, partnerships, and corporations | $132,994,000 | 3,204 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,504,000 | 2,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,163,000 | 2,612 |
| Demand deposits | $29,519,000 | 2,734 |
| Nontransaction accounts | $89,335,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $22,024,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $18,776,000 | 2,927 |
| Total time deposits | $48,535,000 | 3,002 |
| Total time and savings deposits | $115,979,000 | 3,209 |
| Noninterest-bearing deposits | $29,519,000 | 2,993 |
| Interest-bearing deposits | $115,979,000 | 3,233 |
| Retail deposits | $135,796,000 | 3,217 |
| Estimated insured deposits | $133,092,000 | 3,022 |
| IRAs and Keogh plan accounts | $7,351,000 | 2,734 |
| 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 | $148,548,000 | 3,240 |
| Deposits held in domestic offices | $148,548,000 | 3,240 |
| Individuals, partnerships, and corporations | $132,701,000 | 3,217 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,847,000 | 2,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,552,000 | 2,529 |
| Demand deposits | $30,082,000 | 2,676 |
| Nontransaction accounts | $89,996,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $22,378,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $17,621,000 | 3,021 |
| Total time deposits | $49,997,000 | 2,963 |
| Total time and savings deposits | $118,466,000 | 3,198 |
| Noninterest-bearing deposits | $30,082,000 | 2,951 |
| Interest-bearing deposits | $118,466,000 | 3,219 |
| Retail deposits | $140,397,000 | 3,167 |
| Estimated insured deposits | $133,636,000 | 3,022 |
| IRAs and Keogh plan accounts | $7,622,000 | 2,671 |
| 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 | $161,221,000 | 3,080 |
| Deposits held in domestic offices | $161,221,000 | 3,080 |
| Individuals, partnerships, and corporations | $141,511,000 | 3,085 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,710,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,899,000 | 2,334 |
| Demand deposits | $36,640,000 | 2,293 |
| Nontransaction accounts | $96,322,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $28,145,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $16,423,000 | 3,100 |
| Total time deposits | $51,754,000 | 2,903 |
| Total time and savings deposits | $124,581,000 | 3,086 |
| Noninterest-bearing deposits | $36,640,000 | 2,612 |
| Interest-bearing deposits | $124,581,000 | 3,102 |
| Retail deposits | $153,102,000 | 2,996 |
| Estimated insured deposits | $137,866,000 | 2,936 |
| IRAs and Keogh plan accounts | $7,669,000 | 2,676 |
| 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 | $150,993,000 | 3,213 |
| Deposits held in domestic offices | $150,993,000 | 3,213 |
| Individuals, partnerships, and corporations | $141,857,000 | 3,090 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,136,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,395,000 | 2,468 |
| Demand deposits | $33,935,000 | 2,375 |
| Nontransaction accounts | $92,598,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $24,173,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $15,704,000 | 3,169 |
| Total time deposits | $52,722,000 | 2,916 |
| Total time and savings deposits | $117,058,000 | 3,249 |
| Noninterest-bearing deposits | $33,935,000 | 2,728 |
| Interest-bearing deposits | $117,058,000 | 3,255 |
| Retail deposits | $142,624,000 | 3,139 |
| Estimated insured deposits | $133,931,000 | 3,017 |
| IRAs and Keogh plan accounts | $7,970,000 | 2,661 |
| 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 | $153,391,000 | 3,192 |
| Deposits held in domestic offices | $153,391,000 | 3,192 |
| Individuals, partnerships, and corporations | $138,915,000 | 3,154 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,476,000 | 2,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,815,000 | 2,424 |
| Demand deposits | $32,446,000 | 2,467 |
| Nontransaction accounts | $93,576,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $23,028,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $16,409,000 | 3,120 |
| Total time deposits | $54,139,000 | 2,905 |
| Total time and savings deposits | $120,945,000 | 3,187 |
| Noninterest-bearing deposits | $32,446,000 | 2,785 |
| Interest-bearing deposits | $120,945,000 | 3,200 |
| Retail deposits | $143,980,000 | 3,126 |
| Estimated insured deposits | $135,424,000 | 3,001 |
| IRAs and Keogh plan accounts | $8,021,000 | 2,680 |
| 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 | $148,805,000 | 3,286 |
| Deposits held in domestic offices | $148,805,000 | 3,286 |
| Individuals, partnerships, and corporations | $134,426,000 | 3,239 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,379,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,865,000 | 2,704 |
| Demand deposits | $28,264,000 | 2,757 |
| Nontransaction accounts | $95,940,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $24,215,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $16,278,000 | 3,140 |
| Total time deposits | $55,447,000 | 2,878 |
| Total time and savings deposits | $120,541,000 | 3,234 |
| Noninterest-bearing deposits | $28,264,000 | 3,068 |
| Interest-bearing deposits | $120,541,000 | 3,250 |
| Retail deposits | $138,645,000 | 3,253 |
| Estimated insured deposits | $134,588,000 | 3,042 |
| IRAs and Keogh plan accounts | $8,418,000 | 2,608 |
| 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 | $153,788,000 | 3,210 |
| Deposits held in domestic offices | $153,788,000 | 3,210 |
| Individuals, partnerships, and corporations | $136,403,000 | 3,224 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,385,000 | 2,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,075,000 | 2,648 |
| Demand deposits | $30,340,000 | 2,604 |
| Nontransaction accounts | $99,713,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $28,796,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $14,693,000 | 3,279 |
| Total time deposits | $56,224,000 | 2,891 |
| Total time and savings deposits | $123,448,000 | 3,190 |
| Noninterest-bearing deposits | $30,340,000 | 2,936 |
| Interest-bearing deposits | $123,448,000 | 3,199 |
| Retail deposits | $144,430,000 | 3,170 |
| Estimated insured deposits | $133,165,000 | 3,064 |
| IRAs and Keogh plan accounts | $8,578,000 | 2,608 |
| 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 | $142,394,000 | 3,405 |
| Deposits held in domestic offices | $142,394,000 | 3,405 |
| Individuals, partnerships, and corporations | $132,247,000 | 3,310 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,147,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,491,000 | 2,869 |
| Demand deposits | $26,903,000 | 2,793 |
| Nontransaction accounts | $94,903,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $24,738,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $14,325,000 | 3,339 |
| Total time deposits | $55,840,000 | 2,967 |
| Total time and savings deposits | $115,491,000 | 3,370 |
| Noninterest-bearing deposits | $26,903,000 | 3,126 |
| Interest-bearing deposits | $115,491,000 | 3,377 |
| Retail deposits | $134,350,000 | 3,333 |
| Estimated insured deposits | $130,409,000 | 3,143 |
| IRAs and Keogh plan accounts | $8,800,000 | 2,620 |
| 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 | $143,210,000 | 3,395 |
| Deposits held in domestic offices | $143,210,000 | 3,395 |
| Individuals, partnerships, and corporations | $133,491,000 | 3,297 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,719,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,444,000 | 2,837 |
| Demand deposits | $26,270,000 | 2,817 |
| Nontransaction accounts | $94,766,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $23,539,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $14,326,000 | 3,345 |
| Total time deposits | $56,901,000 | 2,980 |
| Total time and savings deposits | $116,940,000 | 3,371 |
| Noninterest-bearing deposits | $26,270,000 | 3,156 |
| Interest-bearing deposits | $116,940,000 | 3,371 |
| Retail deposits | $135,612,000 | 3,313 |
| Estimated insured deposits | $133,937,000 | 3,090 |
| IRAs and Keogh plan accounts | $9,180,000 | 2,556 |
| 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 | $148,278,000 | 3,347 |
| Deposits held in domestic offices | $148,278,000 | 3,347 |
| Individuals, partnerships, and corporations | $134,320,000 | 3,322 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,958,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,435,000 | 2,741 |
| Demand deposits | $25,189,000 | 2,909 |
| Nontransaction accounts | $97,843,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $24,652,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $14,597,000 | 3,332 |
| Total time deposits | $58,593,000 | 2,939 |
| Total time and savings deposits | $123,089,000 | 3,286 |
| Noninterest-bearing deposits | $25,189,000 | 3,257 |
| Interest-bearing deposits | $123,089,000 | 3,283 |
| Retail deposits | $140,740,000 | 3,277 |
| Estimated insured deposits | $135,155,000 | 3,100 |
| IRAs and Keogh plan accounts | $9,393,000 | 2,551 |
| 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 | $155,121,000 | 3,247 |
| Deposits held in domestic offices | $155,121,000 | 3,247 |
| Individuals, partnerships, and corporations | $139,328,000 | 3,241 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,793,000 | 2,292 |
| 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 | $50,929,000 | 2,682 |
| Demand deposits | $27,848,000 | 2,645 |
| Nontransaction accounts | $104,192,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $29,285,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $14,689,000 | 3,278 |
| Total time deposits | $60,219,000 | 2,917 |
| Total time and savings deposits | $127,273,000 | 3,213 |
| Noninterest-bearing deposits | $27,848,000 | 3,036 |
| Interest-bearing deposits | $127,273,000 | 3,210 |
| Retail deposits | $147,554,000 | 3,161 |
| Estimated insured deposits | $136,499,000 | 3,069 |
| IRAs and Keogh plan accounts | $9,446,000 | 2,584 |
| 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 | $144,351,000 | 3,419 |
| Deposits held in domestic offices | $144,351,000 | 3,419 |
| Individuals, partnerships, and corporations | $134,394,000 | 3,336 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,957,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,480,000 | 2,904 |
| Demand deposits | $23,821,000 | 2,992 |
| Nontransaction accounts | $98,871,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $23,324,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $13,775,000 | 3,363 |
| Total time deposits | $61,772,000 | 2,906 |
| Total time and savings deposits | $120,530,000 | 3,364 |
| Noninterest-bearing deposits | $23,821,000 | 3,344 |
| Interest-bearing deposits | $120,530,000 | 3,358 |
| Retail deposits | $136,792,000 | 3,348 |
| Estimated insured deposits | $135,330,000 | 3,125 |
| IRAs and Keogh plan accounts | $9,759,000 | 2,565 |
| 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 | $143,822,000 | 3,461 |
| Deposits held in domestic offices | $143,822,000 | 3,460 |
| Individuals, partnerships, and corporations | $137,712,000 | 3,294 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,110,000 | 3,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,544,000 | 2,925 |
| Demand deposits | $22,569,000 | 3,085 |
| Nontransaction accounts | $99,278,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $22,268,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $14,434,000 | 3,284 |
| Total time deposits | $62,576,000 | 2,931 |
| Total time and savings deposits | $121,253,000 | 3,361 |
| Noninterest-bearing deposits | $22,569,000 | 3,432 |
| Interest-bearing deposits | $121,253,000 | 3,352 |
| Retail deposits | $136,092,000 | 3,362 |
| Estimated insured deposits | $137,187,000 | 3,100 |
| IRAs and Keogh plan accounts | $10,023,000 | 2,535 |
| 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 | $147,289,000 | 3,423 |
| Deposits held in domestic offices | $147,289,000 | 3,422 |
| Individuals, partnerships, and corporations | $135,732,000 | 3,357 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,557,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,643,000 | 2,773 |
| Demand deposits | $24,619,000 | 2,862 |
| Nontransaction accounts | $99,646,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $22,043,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $13,722,000 | 3,394 |
| Total time deposits | $63,881,000 | 2,929 |
| Total time and savings deposits | $122,670,000 | 3,382 |
| Noninterest-bearing deposits | $24,619,000 | 3,248 |
| Interest-bearing deposits | $122,670,000 | 3,374 |
| Retail deposits | $140,057,000 | 3,337 |
| Estimated insured deposits | $137,263,000 | 3,130 |
| IRAs and Keogh plan accounts | $10,173,000 | 2,522 |
| 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 | $150,967,000 | 3,368 |
| Deposits held in domestic offices | $150,967,000 | 3,367 |
| Individuals, partnerships, and corporations | $137,316,000 | 3,326 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,651,000 | 2,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,350,000 | 2,766 |
| Demand deposits | $23,819,000 | 3,037 |
| Nontransaction accounts | $102,617,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $24,827,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $13,087,000 | 3,406 |
| Total time deposits | $64,703,000 | 2,940 |
| Total time and savings deposits | $127,148,000 | 3,273 |
| Noninterest-bearing deposits | $23,819,000 | 3,405 |
| Interest-bearing deposits | $127,148,000 | 3,259 |
| Retail deposits | $144,006,000 | 3,272 |
| Estimated insured deposits | $140,222,000 | 3,194 |
| IRAs and Keogh plan accounts | $10,410,000 | 2,496 |
| 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 | $148,502,000 | 3,410 |
| Deposits held in domestic offices | $148,502,000 | 3,409 |
| Individuals, partnerships, and corporations | $137,077,000 | 3,340 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,425,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,681,000 | 2,627 |
| Demand deposits | $22,245,000 | 3,019 |
| Nontransaction accounts | $100,821,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $21,411,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $12,595,000 | 3,455 |
| Total time deposits | $66,814,000 | 2,943 |
| Total time and savings deposits | $126,257,000 | 3,315 |
| Noninterest-bearing deposits | $22,245,000 | 3,413 |
| Interest-bearing deposits | $126,257,000 | 3,299 |
| Retail deposits | $141,693,000 | 3,298 |
| Estimated insured deposits | $139,184,000 | 3,216 |
| IRAs and Keogh plan accounts | $10,345,000 | 2,564 |
| 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 | $146,532,000 | 3,457 |
| Deposits held in domestic offices | $146,532,000 | 3,456 |
| Individuals, partnerships, and corporations | $139,189,000 | 3,307 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,343,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,341,000 | 2,781 |
| Demand deposits | $21,977,000 | 2,998 |
| Nontransaction accounts | $102,191,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $20,671,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $13,161,000 | 3,389 |
| Total time deposits | $68,358,000 | 2,958 |
| Total time and savings deposits | $124,555,000 | 3,367 |
| Noninterest-bearing deposits | $21,977,000 | 3,382 |
| Interest-bearing deposits | $124,555,000 | 3,345 |
| Retail deposits | $140,272,000 | 3,332 |
| Estimated insured deposits | $142,487,000 | 3,163 |
| IRAs and Keogh plan accounts | $10,460,000 | 2,559 |
| 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 | $146,934,000 | 3,481 |
| Deposits held in domestic offices | $146,934,000 | 3,480 |
| Individuals, partnerships, and corporations | $137,179,000 | 3,398 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,755,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,222,000 | 2,792 |
| Demand deposits | $19,879,000 | 3,282 |
| Nontransaction accounts | $102,712,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $19,564,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $12,529,000 | 3,448 |
| Total time deposits | $70,619,000 | 2,941 |
| Total time and savings deposits | $127,055,000 | 3,374 |
| Noninterest-bearing deposits | $19,879,000 | 3,652 |
| Interest-bearing deposits | $127,055,000 | 3,350 |
| Retail deposits | $141,579,000 | 3,339 |
| Estimated insured deposits | $142,337,000 | 3,200 |
| IRAs and Keogh plan accounts | $11,003,000 | 2,476 |
| 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 | $153,633,000 | 3,335 |
| Deposits held in domestic offices | $153,633,000 | 3,334 |
| Individuals, partnerships, and corporations | $145,402,000 | 3,186 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,231,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,914,000 | 2,784 |
| Demand deposits | $20,164,000 | 3,166 |
| Nontransaction accounts | $110,719,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $24,840,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $12,465,000 | 3,348 |
| Total time deposits | $73,414,000 | 2,879 |
| Total time and savings deposits | $133,469,000 | 3,202 |
| Noninterest-bearing deposits | $20,164,000 | 3,532 |
| Interest-bearing deposits | $133,469,000 | 3,202 |
| Retail deposits | $149,045,000 | 3,131 |
| Estimated insured deposits | $144,631,000 | 3,119 |
| IRAs and Keogh plan accounts | $11,239,000 | 2,438 |
| 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 | $150,821,000 | 3,372 |
| Deposits held in domestic offices | $150,821,000 | 3,371 |
| Individuals, partnerships, and corporations | $142,044,000 | 3,238 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,777,000 | 3,022 |
| 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 | $42,798,000 | 2,677 |
| Demand deposits | $21,098,000 | 2,881 |
| Nontransaction accounts | $108,023,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $20,496,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $12,082,000 | 3,406 |
| Total time deposits | $75,444,000 | 2,877 |
| Total time and savings deposits | $129,723,000 | 3,292 |
| Noninterest-bearing deposits | $21,098,000 | 3,283 |
| Interest-bearing deposits | $129,723,000 | 3,293 |
| Retail deposits | $145,839,000 | 3,190 |
| Estimated insured deposits | $146,786,000 | 3,089 |
| IRAs and Keogh plan accounts | $11,371,000 | 2,448 |
| 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 | $149,426,000 | 3,404 |
| Deposits held in domestic offices | $149,426,000 | 3,402 |
| Individuals, partnerships, and corporations | $139,198,000 | 3,295 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,228,000 | 2,773 |
| 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 | $41,560,000 | 2,693 |
| Demand deposits | $19,646,000 | 2,999 |
| Nontransaction accounts | $107,866,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $19,933,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $12,181,000 | 3,368 |
| Total time deposits | $75,752,000 | 2,946 |
| Total time and savings deposits | $129,780,000 | 3,292 |
| Noninterest-bearing deposits | $19,646,000 | 3,388 |
| Interest-bearing deposits | $129,780,000 | 3,291 |
| Retail deposits | $145,046,000 | 3,196 |
| Estimated insured deposits | $145,230,000 | 3,117 |
| IRAs and Keogh plan accounts | $11,476,000 | 2,424 |
| 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 | $149,697,000 | 3,423 |
| Deposits held in domestic offices | $149,697,000 | 3,420 |
| Individuals, partnerships, and corporations | $138,393,000 | 3,356 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,304,000 | 2,637 |
| 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 | $41,108,000 | 2,711 |
| Demand deposits | $18,449,000 | 3,137 |
| Nontransaction accounts | $108,589,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $20,605,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $11,219,000 | 3,532 |
| Total time deposits | $76,766,000 | 2,981 |
| Total time and savings deposits | $131,248,000 | 3,309 |
| Noninterest-bearing deposits | $18,449,000 | 3,515 |
| Interest-bearing deposits | $131,248,000 | 3,315 |
| Retail deposits | $145,402,000 | 3,213 |
| Estimated insured deposits | $142,386,000 | 3,203 |
| IRAs and Keogh plan accounts | $11,883,000 | 2,351 |
| 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 | $152,361,000 | 3,374 |
| Deposits held in domestic offices | $152,361,000 | 3,371 |
| Individuals, partnerships, and corporations | $140,015,000 | 3,338 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $12,344,000 | 2,466 |
| 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 | $39,020,000 | 2,812 |
| Demand deposits | $16,768,000 | 3,375 |
| Nontransaction accounts | $113,341,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $25,544,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $10,473,000 | 3,564 |
| Total time deposits | $77,323,000 | 3,027 |
| Total time and savings deposits | $135,593,000 | 3,244 |
| Noninterest-bearing deposits | $16,768,000 | 3,723 |
| Interest-bearing deposits | $135,593,000 | 3,242 |
| Retail deposits | $146,718,000 | 3,162 |
| Estimated insured deposits | $142,224,000 | 3,188 |
| IRAs and Keogh plan accounts | $11,650,000 | 2,425 |
| 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 | $145,095,000 | 3,531 |
| Deposits held in domestic offices | $145,095,000 | 3,529 |
| Individuals, partnerships, and corporations | $136,523,000 | 3,406 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,572,000 | 3,082 |
| 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 | $36,088,000 | 2,916 |
| Demand deposits | $15,899,000 | 3,406 |
| Nontransaction accounts | $109,007,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $20,821,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $9,999,000 | 3,641 |
| Total time deposits | $78,187,000 | 3,075 |
| Total time and savings deposits | $129,196,000 | 3,416 |
| Noninterest-bearing deposits | $15,899,000 | 3,766 |
| Interest-bearing deposits | $129,196,000 | 3,420 |
| Retail deposits | $139,840,000 | 3,312 |
| Estimated insured deposits | $139,328,000 | 3,189 |
| IRAs and Keogh plan accounts | $11,885,000 | 2,404 |
| 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 | $145,598,000 | 3,523 |
| Deposits held in domestic offices | $145,598,000 | 3,522 |
| Individuals, partnerships, and corporations | $137,326,000 | 3,398 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,272,000 | 3,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,459,000 | 2,930 |
| Demand deposits | $16,972,000 | 3,136 |
| Nontransaction accounts | $110,139,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $21,908,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $10,354,000 | 3,569 |
| Total time deposits | $77,877,000 | 3,128 |
| Total time and savings deposits | $128,626,000 | 3,440 |
| Noninterest-bearing deposits | $16,972,000 | 3,538 |
| Interest-bearing deposits | $128,626,000 | 3,452 |
| Retail deposits | $141,353,000 | 3,268 |
| Estimated insured deposits | $139,208,000 | 3,219 |
| IRAs and Keogh plan accounts | $12,030,000 | 2,359 |
| 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 | $142,921,000 | 3,634 |
| Deposits held in domestic offices | $142,921,000 | 3,632 |
| Individuals, partnerships, and corporations | $132,621,000 | 3,543 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $10,299,000 | 2,845 |
| 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 | $36,611,000 | 2,848 |
| Demand deposits | $16,668,000 | 3,193 |
| Nontransaction accounts | $106,310,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $21,399,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $9,840,000 | 3,678 |
| Total time deposits | $75,071,000 | 3,321 |
| Total time and savings deposits | $126,253,000 | 3,543 |
| Noninterest-bearing deposits | $16,668,000 | 3,600 |
| Interest-bearing deposits | $126,253,000 | 3,544 |
| Retail deposits | $139,213,000 | 3,349 |
| Estimated insured deposits | $135,551,000 | 3,341 |
| IRAs and Keogh plan accounts | $11,703,000 | 2,418 |
| 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 | $152,147,000 | 3,436 |
| Deposits held in domestic offices | $152,147,000 | 3,435 |
| Individuals, partnerships, and corporations | $139,770,000 | 3,405 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $12,375,000 | 2,465 |
| 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 | $38,870,000 | 2,692 |
| Demand deposits | $18,501,000 | 2,983 |
| Nontransaction accounts | $113,277,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $29,264,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $10,351,000 | 3,519 |
| Total time deposits | $73,663,000 | 3,378 |
| Total time and savings deposits | $133,646,000 | 3,376 |
| Noninterest-bearing deposits | $18,501,000 | 3,416 |
| Interest-bearing deposits | $133,646,000 | 3,376 |
| Retail deposits | $132,040,000 | 3,154 |
| Estimated insured deposits | $136,971,000 | 3,293 |
| IRAs and Keogh plan accounts | $12,137,000 | 2,333 |
| 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 | $142,300,000 | 3,617 |
| Deposits held in domestic offices | $142,300,000 | 3,616 |
| Individuals, partnerships, and corporations | $133,770,000 | 3,525 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $8,528,000 | 3,062 |
| 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 | $36,168,000 | 2,759 |
| Demand deposits | $16,304,000 | 3,157 |
| Nontransaction accounts | $106,132,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $23,126,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $9,825,000 | 3,630 |
| Total time deposits | $73,181,000 | 3,484 |
| Total time and savings deposits | $125,996,000 | 3,535 |
| Noninterest-bearing deposits | $16,304,000 | 3,575 |
| Interest-bearing deposits | $125,996,000 | 3,536 |
| Retail deposits | $122,543,000 | 3,311 |
| Estimated insured deposits | $131,496,000 | 3,403 |
| IRAs and Keogh plan accounts | $11,949,000 | 2,345 |
| Brokered deposits | $3,000,000 | 2,868 |
| Fully insured brokered deposits | $3,000,000 | 2,487 |
| 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 | $142,049,000 | 3,634 |
| Deposits held in domestic offices | $142,049,000 | 3,632 |
| Individuals, partnerships, and corporations | $133,064,000 | 3,527 |
| U.S. Government | $20,000 | 1,160 |
| States and political subdivisions in the U.S. | $8,965,000 | 2,986 |
| 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 | $37,035,000 | 2,692 |
| Demand deposits | $16,581,000 | 3,196 |
| Nontransaction accounts | $105,014,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $23,115,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $9,897,000 | 3,605 |
| Total time deposits | $72,002,000 | 3,576 |
| Total time and savings deposits | $125,468,000 | 3,540 |
| Noninterest-bearing deposits | $16,581,000 | 3,596 |
| Interest-bearing deposits | $125,468,000 | 3,545 |
| Retail deposits | $123,380,000 | 3,297 |
| Estimated insured deposits | $122,937,000 | 3,186 |
| IRAs and Keogh plan accounts | $11,551,000 | 2,404 |
| Brokered deposits | $3,000,000 | 2,924 |
| Fully insured brokered deposits | $3,000,000 | 2,606 |
| 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 | $141,375,000 | 3,626 |
| Deposits held in domestic offices | $141,375,000 | 3,624 |
| Individuals, partnerships, and corporations | $124,422,000 | 3,699 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $16,951,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,286,000 | 2,613 |
| Demand deposits | $14,607,000 | 3,579 |
| Nontransaction accounts | $104,089,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $23,340,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $9,420,000 | 3,691 |
| Total time deposits | $71,328,000 | 3,616 |
| Total time and savings deposits | $126,768,000 | 3,514 |
| Noninterest-bearing deposits | $14,607,000 | 3,930 |
| Interest-bearing deposits | $126,768,000 | 3,513 |
| Retail deposits | $122,855,000 | 3,311 |
| Estimated insured deposits | $119,857,000 | 3,248 |
| IRAs and Keogh plan accounts | $10,516,000 | 2,549 |
| Brokered deposits | $1,000,000 | 3,439 |
| Fully insured brokered deposits | $1,000,000 | 3,200 |
| 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 | $148,117,000 | 3,442 |
| Deposits held in domestic offices | $148,117,000 | 3,440 |
| Individuals, partnerships, and corporations | $130,786,000 | 3,508 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $17,329,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,470,000 | 2,592 |
| Demand deposits | $17,651,000 | 3,031 |
| Nontransaction accounts | $110,647,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $26,741,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $10,483,000 | 3,342 |
| Total time deposits | $73,423,000 | 3,465 |
| Total time and savings deposits | $130,466,000 | 3,369 |
| Noninterest-bearing deposits | $17,651,000 | 3,457 |
| Interest-bearing deposits | $130,466,000 | 3,363 |
| Retail deposits | $126,974,000 | 3,200 |
| Estimated insured deposits | $120,353,000 | 3,208 |
| IRAs and Keogh plan accounts | $10,439,000 | 2,470 |
| Brokered deposits | $2,400,000 | 3,050 |
| Fully insured brokered deposits | $2,400,000 | 2,882 |
| 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 | $132,701,000 | 3,690 |
| Deposits held in domestic offices | $132,701,000 | 3,687 |
| Individuals, partnerships, and corporations | $122,030,000 | 3,658 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $10,666,000 | 2,598 |
| 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 | $29,146,000 | 3,311 |
| Demand deposits | $13,385,000 | 3,857 |
| Nontransaction accounts | $103,555,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $23,662,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $9,507,000 | 3,587 |
| Total time deposits | $70,386,000 | 3,525 |
| Total time and savings deposits | $119,316,000 | 3,547 |
| Noninterest-bearing deposits | $13,385,000 | 4,178 |
| Interest-bearing deposits | $119,316,000 | 3,554 |
| Retail deposits | $114,156,000 | 3,440 |
| Estimated insured deposits | $118,757,000 | 3,204 |
| IRAs and Keogh plan accounts | $9,767,000 | 2,558 |
| Brokered deposits | $1,900,000 | 2,981 |
| Fully insured brokered deposits | $1,900,000 | 2,827 |
| 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 | $137,059,000 | 3,607 |
| Deposits held in domestic offices | $137,059,000 | 3,604 |
| Individuals, partnerships, and corporations | $126,091,000 | 3,566 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $10,963,000 | 2,575 |
| 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 | $31,802,000 | 3,107 |
| Demand deposits | $15,805,000 | 3,405 |
| Nontransaction accounts | $105,257,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $24,181,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $9,917,000 | 3,527 |
| Total time deposits | $71,159,000 | 3,456 |
| Total time and savings deposits | $121,254,000 | 3,505 |
| Noninterest-bearing deposits | $15,805,000 | 3,771 |
| Interest-bearing deposits | $121,254,000 | 3,512 |
| Retail deposits | $119,130,000 | 3,335 |
| Estimated insured deposits | $122,688,000 | 3,068 |
| IRAs and Keogh plan accounts | $9,557,000 | 2,607 |
| Brokered deposits | $1,400,000 | 2,848 |
| Fully insured brokered deposits | $1,400,000 | 2,652 |
| 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 | $134,743,000 | 3,680 |
| Deposits held in domestic offices | $134,743,000 | 3,677 |
| Individuals, partnerships, and corporations | $121,812,000 | 3,675 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $12,928,000 | 2,271 |
| 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 | $30,900,000 | 3,178 |
| Demand deposits | $14,022,000 | 3,728 |
| Nontransaction accounts | $103,843,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $22,521,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $9,684,000 | 3,529 |
| Total time deposits | $71,638,000 | 3,433 |
| Total time and savings deposits | $120,721,000 | 3,549 |
| Noninterest-bearing deposits | $14,022,000 | 4,058 |
| Interest-bearing deposits | $120,721,000 | 3,548 |
| Retail deposits | $116,900,000 | 3,404 |
| Estimated insured deposits | $121,254,000 | 3,112 |
| IRAs and Keogh plan accounts | $9,424,000 | 2,609 |
| Brokered deposits | $500,000 | 3,103 |
| Fully insured brokered deposits | $500,000 | 2,907 |
| 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 | $146,240,000 | 3,424 |
| Deposits held in domestic offices | $146,240,000 | 3,422 |
| Individuals, partnerships, and corporations | $123,637,000 | 3,620 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $22,399,000 | 1,378 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,212,000 | 3,293 |
| Demand deposits | $14,649,000 | 3,683 |
| Nontransaction accounts | $116,028,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $28,353,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $14,669,000 | 2,729 |
| Total time deposits | $73,005,000 | 3,340 |
| Total time and savings deposits | $131,591,000 | 3,294 |
| Noninterest-bearing deposits | $14,649,000 | 4,003 |
| Interest-bearing deposits | $131,591,000 | 3,271 |
| Retail deposits | $127,340,000 | 3,124 |
| Estimated insured deposits | $121,995,000 | 3,043 |
| IRAs and Keogh plan accounts | $9,398,000 | 2,585 |
| Brokered deposits | $2,198,000 | 2,597 |
| Fully insured brokered deposits | $198,000 | 2,992 |
| 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 | $136,909,000 | 3,564 |
| Deposits held in domestic offices | $136,909,000 | 3,562 |
| Individuals, partnerships, and corporations | $127,487,000 | 3,516 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $9,023,000 | 2,751 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,845 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,273,000 | 3,163 |
| Demand deposits | $14,877,000 | 3,533 |
| Nontransaction accounts | $106,636,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $23,765,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $9,433,000 | 3,578 |
| Total time deposits | $73,437,000 | 3,324 |
| Total time and savings deposits | $122,032,000 | 3,444 |
| Noninterest-bearing deposits | $14,877,000 | 3,863 |
| Interest-bearing deposits | $122,032,000 | 3,446 |
| Retail deposits | $117,963,000 | 3,299 |
| Estimated insured deposits | $120,744,000 | 3,050 |
| IRAs and Keogh plan accounts | $9,348,000 | 2,607 |
| Brokered deposits | $2,398,000 | 2,561 |
| Fully insured brokered deposits | $198,000 | 2,988 |
| 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 | $136,064,000 | 3,605 |
| Deposits held in domestic offices | $136,064,000 | 3,603 |
| Individuals, partnerships, and corporations | $126,959,000 | 3,527 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $8,706,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,840 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,880,000 | 3,282 |
| Demand deposits | $13,920,000 | 3,847 |
| Nontransaction accounts | $105,184,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $22,282,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $10,088,000 | 3,517 |
| Total time deposits | $72,814,000 | 3,338 |
| Total time and savings deposits | $122,144,000 | 3,443 |
| Noninterest-bearing deposits | $13,920,000 | 4,122 |
| Interest-bearing deposits | $122,144,000 | 3,435 |
| Retail deposits | $117,406,000 | 3,325 |
| Estimated insured deposits | $118,822,000 | 3,111 |
| IRAs and Keogh plan accounts | $8,984,000 | 2,684 |
| Brokered deposits | $3,198,000 | 2,393 |
| Fully insured brokered deposits | $198,000 | 2,962 |
| 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 | $136,443,000 | 3,597 |
| Deposits held in domestic offices | $136,443,000 | 3,595 |
| Individuals, partnerships, and corporations | $125,103,000 | 3,582 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $10,740,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,650 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,503,000 | 3,196 |
| Demand deposits | $13,128,000 | 4,077 |
| Nontransaction accounts | $103,940,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $21,289,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $10,524,000 | 3,451 |
| Total time deposits | $72,128,000 | 3,341 |
| Total time and savings deposits | $123,315,000 | 3,426 |
| Noninterest-bearing deposits | $13,128,000 | 4,311 |
| Interest-bearing deposits | $123,315,000 | 3,422 |
| Retail deposits | $118,793,000 | 3,316 |
| Estimated insured deposits | $118,734,000 | 3,116 |
| IRAs and Keogh plan accounts | $8,650,000 | 2,719 |
| Brokered deposits | $3,397,000 | 2,346 |
| Fully insured brokered deposits | $297,000 | 2,917 |
| 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 | $142,409,000 | 3,451 |
| Deposits held in domestic offices | $142,409,000 | 3,448 |
| Individuals, partnerships, and corporations | $128,407,000 | 3,468 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $13,403,000 | 2,082 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,681 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,529,000 | 3,139 |
| Demand deposits | $14,541,000 | 3,839 |
| Nontransaction accounts | $108,880,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $26,671,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $10,262,000 | 3,479 |
| Total time deposits | $71,947,000 | 3,292 |
| Total time and savings deposits | $127,868,000 | 3,290 |
| Noninterest-bearing deposits | $14,541,000 | 4,102 |
| Interest-bearing deposits | $127,868,000 | 3,290 |
| Retail deposits | $124,708,000 | 3,085 |
| Estimated insured deposits | $119,058,000 | 3,056 |
| IRAs and Keogh plan accounts | $8,567,000 | 2,705 |
| Brokered deposits | $3,897,000 | 2,280 |
| Fully insured brokered deposits | $297,000 | 2,872 |
| 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 | $135,090,000 | 3,551 |
| Deposits held in domestic offices | $135,090,000 | 3,548 |
| Individuals, partnerships, and corporations | $124,058,000 | 3,523 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $10,434,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,666 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,630,000 | 2,979 |
| Demand deposits | $15,405,000 | 3,623 |
| Nontransaction accounts | $100,460,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $20,222,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $10,337,000 | 3,480 |
| Total time deposits | $69,901,000 | 3,307 |
| Total time and savings deposits | $119,685,000 | 3,399 |
| Noninterest-bearing deposits | $15,405,000 | 3,910 |
| Interest-bearing deposits | $119,685,000 | 3,401 |
| Retail deposits | $117,693,000 | 3,196 |
| Estimated insured deposits | $116,985,000 | 3,077 |
| IRAs and Keogh plan accounts | $8,598,000 | 2,667 |
| Brokered deposits | $3,397,000 | 2,325 |
| Fully insured brokered deposits | $297,000 | 2,826 |
| 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 | $131,356,000 | 3,596 |
| Deposits held in domestic offices | $131,356,000 | 3,593 |
| Individuals, partnerships, and corporations | $120,544,000 | 3,557 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $10,013,000 | 2,476 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,529 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,400,000 | 3,045 |
| Demand deposits | $16,113,000 | 3,600 |
| Nontransaction accounts | $95,956,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $18,782,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $11,161,000 | 3,434 |
| Total time deposits | $66,013,000 | 3,378 |
| Total time and savings deposits | $115,243,000 | 3,454 |
| Noninterest-bearing deposits | $16,113,000 | 3,836 |
| Interest-bearing deposits | $115,243,000 | 3,463 |
| Retail deposits | $116,787,000 | 3,210 |
| Estimated insured deposits | $115,070,000 | 3,104 |
| IRAs and Keogh plan accounts | $8,212,000 | 2,751 |
| Brokered deposits | $1,997,000 | 2,501 |
| Fully insured brokered deposits | $297,000 | 2,708 |
| 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 | $133,560,000 | 3,540 |
| Deposits held in domestic offices | $133,560,000 | 3,536 |
| Individuals, partnerships, and corporations | $119,310,000 | 3,584 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $13,448,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,570 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,882,000 | 2,852 |
| Demand deposits | $16,061,000 | 3,626 |
| Nontransaction accounts | $94,678,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $18,822,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $11,068,000 | 3,499 |
| Total time deposits | $64,788,000 | 3,352 |
| Total time and savings deposits | $117,499,000 | 3,375 |
| Noninterest-bearing deposits | $16,061,000 | 3,849 |
| Interest-bearing deposits | $117,499,000 | 3,381 |
| Retail deposits | $119,656,000 | 3,156 |
| Estimated insured deposits | $113,126,000 | 3,115 |
| IRAs and Keogh plan accounts | $7,947,000 | 2,783 |
| Brokered deposits | $2,096,000 | 2,297 |
| Fully insured brokered deposits | $396,000 | 2,503 |
| 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 | $137,921,000 | 3,393 |
| Deposits held in domestic offices | $137,921,000 | 3,389 |
| Individuals, partnerships, and corporations | $122,412,000 | 3,453 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $14,604,000 | 1,845 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,533 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,164,000 | 3,064 |
| Demand deposits | $15,948,000 | 3,710 |
| Nontransaction accounts | $100,757,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $23,530,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $11,309,000 | 3,460 |
| Total time deposits | $65,918,000 | 3,202 |
| Total time and savings deposits | $121,973,000 | 3,242 |
| Noninterest-bearing deposits | $15,948,000 | 3,908 |
| Interest-bearing deposits | $121,973,000 | 3,242 |
| Retail deposits | $122,805,000 | 3,094 |
| Estimated insured deposits | $115,945,000 | 3,024 |
| IRAs and Keogh plan accounts | $8,242,000 | 2,669 |
| Brokered deposits | $2,195,000 | 2,176 |
| Fully insured brokered deposits | $495,000 | 2,354 |
| 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 | $131,686,000 | 3,474 |
| Deposits held in domestic offices | $131,686,000 | 3,470 |
| Individuals, partnerships, and corporations | $121,388,000 | 3,416 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $9,398,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,544 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,738,000 | 3,053 |
| Demand deposits | $17,169,000 | 3,417 |
| Nontransaction accounts | $94,948,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $16,807,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $11,732,000 | 3,421 |
| Total time deposits | $66,409,000 | 3,102 |
| Total time and savings deposits | $114,517,000 | 3,338 |
| Noninterest-bearing deposits | $17,169,000 | 3,633 |
| Interest-bearing deposits | $114,517,000 | 3,350 |
| Retail deposits | $116,409,000 | 3,174 |
| Estimated insured deposits | $114,811,000 | 3,026 |
| IRAs and Keogh plan accounts | $8,338,000 | 2,649 |
| Brokered deposits | $2,195,000 | 2,085 |
| Fully insured brokered deposits | $495,000 | 2,274 |
| 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 | $128,876,000 | 3,472 |
| Deposits held in domestic offices | $128,876,000 | 3,469 |
| Individuals, partnerships, and corporations | $117,655,000 | 3,445 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $10,225,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,505 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,896,000 | 3,323 |
| Demand deposits | $14,430,000 | 3,875 |
| Nontransaction accounts | $94,980,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $16,048,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $12,562,000 | 3,336 |
| Total time deposits | $66,370,000 | 3,024 |
| Total time and savings deposits | $114,446,000 | 3,284 |
| Noninterest-bearing deposits | $14,430,000 | 4,016 |
| Interest-bearing deposits | $114,446,000 | 3,304 |
| Retail deposits | $113,801,000 | 3,206 |
| Estimated insured deposits | $108,309,000 | 3,150 |
| IRAs and Keogh plan accounts | $8,321,000 | 2,629 |
| Brokered deposits | $1,894,000 | 2,019 |
| Fully insured brokered deposits | $594,000 | 2,100 |
| 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 | $131,557,000 | 3,417 |
| Deposits held in domestic offices | $131,557,000 | 3,413 |
| Individuals, partnerships, and corporations | $113,521,000 | 3,551 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $16,547,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,352 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,397,000 | 3,030 |
| Demand deposits | $14,261,000 | 3,851 |
| Nontransaction accounts | $94,160,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $17,004,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $12,018,000 | 3,479 |
| Total time deposits | $65,138,000 | 3,004 |
| Total time and savings deposits | $117,296,000 | 3,236 |
| Noninterest-bearing deposits | $14,261,000 | 3,994 |
| Interest-bearing deposits | $117,296,000 | 3,254 |
| Retail deposits | $116,072,000 | 3,195 |
| Estimated insured deposits | $106,057,000 | 3,210 |
| IRAs and Keogh plan accounts | $8,297,000 | 2,643 |
| Brokered deposits | $2,586,000 | 1,765 |
| Fully insured brokered deposits | $594,000 | 1,996 |
| 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 | $137,802,000 | 3,266 |
| Deposits held in domestic offices | $137,802,000 | 3,262 |
| Individuals, partnerships, and corporations | $119,358,000 | 3,389 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $16,955,000 | 1,533 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,332 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,264,000 | 3,446 |
| Demand deposits | $15,398,000 | 3,680 |
| Nontransaction accounts | $104,538,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $28,070,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $12,408,000 | 3,422 |
| Total time deposits | $64,060,000 | 3,002 |
| Total time and savings deposits | $122,404,000 | 3,079 |
| Noninterest-bearing deposits | $15,398,000 | 3,822 |
| Interest-bearing deposits | $122,404,000 | 3,099 |
| Retail deposits | $123,109,000 | 3,017 |
| Estimated insured deposits | $110,602,000 | 3,104 |
| IRAs and Keogh plan accounts | $8,373,000 | 2,617 |
| Brokered deposits | $2,586,000 | 1,704 |
| Fully insured brokered deposits | $594,000 | 1,942 |
| 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 | $126,932,000 | 3,451 |
| Deposits held in domestic offices | $126,932,000 | 3,446 |
| Individuals, partnerships, and corporations | $112,072,000 | 3,506 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $13,171,000 | 1,879 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,275 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,938,000 | 3,475 |
| Demand deposits | $14,800,000 | 3,693 |
| Nontransaction accounts | $94,994,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $20,289,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $11,630,000 | 3,550 |
| Total time deposits | $63,075,000 | 3,027 |
| Total time and savings deposits | $112,132,000 | 3,277 |
| Noninterest-bearing deposits | $14,800,000 | 3,817 |
| Interest-bearing deposits | $112,132,000 | 3,299 |
| Retail deposits | $112,261,000 | 3,237 |
| Estimated insured deposits | $100,532,000 | 3,329 |
| IRAs and Keogh plan accounts | $8,571,000 | 2,595 |
| Brokered deposits | $2,883,000 | 1,612 |
| Fully insured brokered deposits | $891,000 | 1,780 |
| 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 | $126,460,000 | 3,458 |
| Deposits held in domestic offices | $126,460,000 | 3,455 |
| Individuals, partnerships, and corporations | $110,777,000 | 3,561 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $13,687,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,205 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,678,000 | 3,713 |
| Demand deposits | $13,546,000 | 3,910 |
| Nontransaction accounts | $96,782,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $21,180,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $11,614,000 | 3,580 |
| Total time deposits | $63,988,000 | 2,980 |
| Total time and savings deposits | $112,914,000 | 3,260 |
| Noninterest-bearing deposits | $13,546,000 | 4,032 |
| Interest-bearing deposits | $112,914,000 | 3,282 |
| Retail deposits | $111,545,000 | 3,245 |
| Estimated insured deposits | $101,460,000 | 3,329 |
| IRAs and Keogh plan accounts | $8,598,000 | 2,598 |
| Brokered deposits | $3,279,000 | 1,435 |
| Fully insured brokered deposits | $1,287,000 | 1,546 |
| 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 | $128,057,000 | 3,415 |
| Deposits held in domestic offices | $128,057,000 | 3,411 |
| Individuals, partnerships, and corporations | $110,695,000 | 3,554 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $15,370,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,200 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,195,000 | 3,635 |
| Demand deposits | $13,223,000 | 3,898 |
| Nontransaction accounts | $97,862,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $23,487,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $11,173,000 | 3,660 |
| Total time deposits | $63,202,000 | 3,018 |
| Total time and savings deposits | $114,834,000 | 3,214 |
| Noninterest-bearing deposits | $13,223,000 | 4,009 |
| Interest-bearing deposits | $114,834,000 | 3,235 |
| Retail deposits | $113,539,000 | 3,198 |
| Estimated insured deposits | $103,557,000 | 3,277 |
| IRAs and Keogh plan accounts | $8,525,000 | 2,596 |
| Brokered deposits | $3,276,000 | 1,352 |
| Fully insured brokered deposits | $1,484,000 | 1,433 |
| 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 | $132,562,000 | 3,286 |
| Deposits held in domestic offices | $132,562,000 | 3,283 |
| Individuals, partnerships, and corporations | $113,302,000 | 3,476 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $16,761,000 | 1,516 |
| Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,065 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,100,000 | 3,338 |
| Demand deposits | $14,473,000 | 3,467 |
| Nontransaction accounts | $102,462,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $28,598,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $10,800,000 | 3,172 |
| Total time deposits | $63,064,000 | 2,584 |
| Total time and savings deposits | $118,089,000 | 3,153 |
| Noninterest-bearing deposits | $14,473,000 | 3,805 |
| Interest-bearing deposits | $118,089,000 | 3,144 |
| Retail deposits | $118,686,000 | 3,075 |
| Estimated insured deposits | $109,062,000 | 3,118 |
| IRAs and Keogh plan accounts | $8,491,000 | 2,632 |
| Brokered deposits | $3,871,000 | 1,221 |
| Fully insured brokered deposits | $1,979,000 | 1,279 |
| 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 | $123,128,000 | 3,486 |
| Deposits held in domestic offices | $123,128,000 | 3,483 |
| Individuals, partnerships, and corporations | $108,108,000 | 3,598 |
| U.S. Government | $15,000 | 2,056 |
| States and political subdivisions in the U.S. | $11,640,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $3,365,000 | 954 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,182,000 | 3,038 |
| Demand deposits | $16,109,000 | 3,114 |
| Nontransaction accounts | $90,946,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $17,287,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $10,641,000 | 3,196 |
| Total time deposits | $63,017,000 | 2,610 |
| Total time and savings deposits | $107,019,000 | 3,411 |
| Noninterest-bearing deposits | $16,109,000 | 3,447 |
| Interest-bearing deposits | $107,019,000 | 3,410 |
| Retail deposits | $110,018,000 | 3,264 |
| Estimated insured deposits | $103,393,000 | 3,282 |
| IRAs and Keogh plan accounts | $8,429,000 | 2,690 |
| Brokered deposits | $4,762,000 | 1,098 |
| Fully insured brokered deposits | $2,870,000 | 1,116 |
| 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 | $120,582,000 | 3,547 |
| Deposits held in domestic offices | $120,582,000 | 3,543 |
| Individuals, partnerships, and corporations | $107,427,000 | 3,619 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $9,884,000 | 2,343 |
| Commercial banks and other depository institutions in U.S. | $3,266,000 | 952 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,215,000 | 3,294 |
| Demand deposits | $14,456,000 | 3,402 |
| Nontransaction accounts | $91,367,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $18,297,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $10,575,000 | 3,178 |
| Total time deposits | $62,494,000 | 2,654 |
| Total time and savings deposits | $106,126,000 | 3,433 |
| Noninterest-bearing deposits | $14,456,000 | 3,734 |
| Interest-bearing deposits | $106,126,000 | 3,434 |
| Retail deposits | $108,062,000 | 3,301 |
| Estimated insured deposits | $103,732,000 | 3,285 |
| IRAs and Keogh plan accounts | $8,539,000 | 2,665 |
| Brokered deposits | $4,463,000 | 1,081 |
| Fully insured brokered deposits | $3,365,000 | 1,027 |
| 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 | $122,756,000 | 3,449 |
| Deposits held in domestic offices | $122,756,000 | 3,445 |
| Individuals, partnerships, and corporations | $104,308,000 | 3,688 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $15,075,000 | 1,619 |
| Commercial banks and other depository institutions in U.S. | $3,365,000 | 913 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,589,000 | 3,174 |
| Demand deposits | $12,052,000 | 3,775 |
| Nontransaction accounts | $93,167,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $19,124,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $10,050,000 | 3,218 |
| Total time deposits | $63,993,000 | 2,590 |
| Total time and savings deposits | $110,704,000 | 3,289 |
| Noninterest-bearing deposits | $12,052,000 | 4,092 |
| Interest-bearing deposits | $110,704,000 | 3,287 |
| Retail deposits | $109,644,000 | 3,213 |
| Estimated insured deposits | $105,461,000 | 3,239 |
| IRAs and Keogh plan accounts | $8,533,000 | 2,628 |
| Brokered deposits | $5,862,000 | 941 |
| Fully insured brokered deposits | $3,662,000 | 991 |
| 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 | $128,456,000 | 3,271 |
| Deposits held in domestic offices | $128,456,000 | 3,267 |
| Individuals, partnerships, and corporations | $106,350,000 | 3,561 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $18,606,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $3,485,000 | 858 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,526,000 | 3,489 |
| Demand deposits | $12,313,000 | 3,702 |
| Nontransaction accounts | $101,930,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $28,380,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $10,000,000 | 3,106 |
| Total time deposits | $63,550,000 | 2,580 |
| Total time and savings deposits | $116,143,000 | 3,104 |
| Noninterest-bearing deposits | $12,313,000 | 4,005 |
| Interest-bearing deposits | $116,143,000 | 3,102 |
| Retail deposits | $115,525,000 | 3,033 |
| Estimated insured deposits | $113,152,000 | 2,987 |
| IRAs and Keogh plan accounts | $8,590,000 | 2,571 |
| Brokered deposits | $6,360,000 | 880 |
| Fully insured brokered deposits | $3,860,000 | 949 |
| 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 | $115,109,000 | 3,470 |
| Deposits held in domestic offices | $115,109,000 | 3,465 |
| Individuals, partnerships, and corporations | $94,543,000 | 3,827 |
| U.S. Government | $22,000 | 2,629 |
| States and political subdivisions in the U.S. | $17,652,000 | 1,233 |
| Commercial banks and other depository institutions in U.S. | $2,892,000 | 809 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,507,000 | 3,605 |
| Demand deposits | $12,926,000 | 3,482 |
| Nontransaction accounts | $90,602,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $26,165,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $8,486,000 | 3,220 |
| Total time deposits | $55,951,000 | 2,934 |
| Total time and savings deposits | $102,183,000 | 3,336 |
| Noninterest-bearing deposits | $12,926,000 | 3,749 |
| Interest-bearing deposits | $102,183,000 | 3,344 |
| Retail deposits | $103,296,000 | 3,221 |
| Estimated insured deposits | $92,829,000 | 3,494 |
| IRAs and Keogh plan accounts | $7,769,000 | 2,735 |
| Brokered deposits | $7,265,000 | 663 |
| Fully insured brokered deposits | $3,365,000 | 836 |
| 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 | $107,805,000 | 3,536 |
| Deposits held in domestic offices | $107,805,000 | 3,532 |
| Individuals, partnerships, and corporations | $94,714,000 | 3,678 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $11,679,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $1,407,000 | 930 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,761,000 | 3,629 |
| Demand deposits | $13,267,000 | 3,281 |
| Nontransaction accounts | $85,044,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $20,191,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $7,677,000 | 3,278 |
| Total time deposits | $57,176,000 | 2,853 |
| Total time and savings deposits | $94,538,000 | 3,460 |
| Noninterest-bearing deposits | $13,267,000 | 3,518 |
| Interest-bearing deposits | $94,538,000 | 3,483 |
| Retail deposits | $94,471,000 | 3,373 |
| Estimated insured deposits | $89,088,000 | 3,534 |
| IRAs and Keogh plan accounts | $7,320,000 | 2,816 |
| Brokered deposits | $5,281,000 | 728 |
| Fully insured brokered deposits | $1,981,000 | 942 |
| 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 | $100,507,000 | 3,714 |
| Deposits held in domestic offices | $100,507,000 | 3,711 |
| Individuals, partnerships, and corporations | $85,217,000 | 4,000 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $12,595,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $2,694,000 | 674 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,831,000 | 4,133 |
| Demand deposits | $10,559,000 | 3,914 |
| Nontransaction accounts | $80,676,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $18,318,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $7,740,000 | 3,482 |
| Total time deposits | $54,618,000 | 2,828 |
| Total time and savings deposits | $89,948,000 | 3,550 |
| Noninterest-bearing deposits | $10,559,000 | 4,144 |
| Interest-bearing deposits | $89,948,000 | 3,574 |
| Retail deposits | $88,744,000 | 3,578 |
| Estimated insured deposits | $86,314,000 | 3,619 |
| IRAs and Keogh plan accounts | $7,290,000 | 2,920 |
| Brokered deposits | $3,169,000 | 669 |
| Fully insured brokered deposits | $3,169,000 | 593 |
| 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 | $93,281,000 | 3,972 |
| Deposits held in domestic offices | $93,281,000 | 3,966 |
| Individuals, partnerships, and corporations | $79,975,000 | 4,240 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $8,915,000 | 2,022 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 537 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,217,000 | 3,987 |
| Demand deposits | $10,946,000 | 3,895 |
| Nontransaction accounts | $72,064,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $14,955,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $8,732,000 | 3,269 |
| Total time deposits | $48,377,000 | 3,145 |
| Total time and savings deposits | $82,335,000 | 3,839 |
| Noninterest-bearing deposits | $10,946,000 | 4,124 |
| Interest-bearing deposits | $82,335,000 | 3,862 |
| Retail deposits | $86,287,000 | 3,706 |
| Estimated insured deposits | $81,983,000 | 3,825 |
| IRAs and Keogh plan accounts | $7,089,000 | 3,051 |
| Brokered deposits | $4,853,000 | 498 |
| Fully insured brokered deposits | $4,853,000 | 446 |
| 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 | $86,439,000 | 4,220 |
| Deposits held in domestic offices | $86,439,000 | 4,211 |
| Individuals, partnerships, and corporations | $74,818,000 | 4,446 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $6,643,000 | 2,715 |
| Commercial banks and other depository institutions in U.S. | $4,971,000 | 477 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,383,000 | 4,402 |
| Demand deposits | $8,950,000 | 4,417 |
| Nontransaction accounts | $68,056,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $10,602,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $9,091,000 | 3,260 |
| Total time deposits | $48,363,000 | 3,136 |
| Total time and savings deposits | $77,489,000 | 4,018 |
| Noninterest-bearing deposits | $8,950,000 | 4,682 |
| Interest-bearing deposits | $77,489,000 | 4,048 |
| Retail deposits | $80,616,000 | 3,949 |
| Estimated insured deposits | $82,525,000 | 3,799 |
| IRAs and Keogh plan accounts | $6,370,000 | 3,455 |
| Brokered deposits | $5,436,000 | 457 |
| Fully insured brokered deposits | $5,436,000 | 404 |
| 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 | $79,460,000 | 4,669 |
| Deposits held in domestic offices | $79,460,000 | 4,658 |
| Individuals, partnerships, and corporations | $71,492,000 | 4,747 |
| U.S. Government | $15,000 | 5,610 |
| States and political subdivisions in the U.S. | $4,867,000 | 3,485 |
| Commercial banks and other depository institutions in U.S. | $3,086,000 | 633 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,704,000 | 4,468 |
| Demand deposits | $8,020,000 | 4,927 |
| Nontransaction accounts | $60,756,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $5,562,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $9,747,000 | 3,285 |
| Total time deposits | $45,447,000 | 3,334 |
| Total time and savings deposits | $71,440,000 | 4,453 |
| Noninterest-bearing deposits | $8,020,000 | 5,195 |
| Interest-bearing deposits | $71,440,000 | 4,498 |
| Retail deposits | $75,284,000 | 4,347 |
| Estimated insured deposits | $74,173,000 | 4,372 |
| IRAs and Keogh plan accounts | $6,151,000 | 3,754 |
| Brokered deposits | $3,807,000 | 473 |
| Fully insured brokered deposits | $3,807,000 | 409 |
| 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 | $77,696,000 | 4,826 |
| Deposits held in domestic offices | $77,696,000 | 4,817 |
| Individuals, partnerships, and corporations | $70,807,000 | 4,853 |
| U.S. Government | $318,000 | 1,734 |
| States and political subdivisions in the U.S. | $4,276,000 | 3,774 |
| Commercial banks and other depository institutions in U.S. | $2,295,000 | 783 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,397,000 | 4,788 |
| Demand deposits | $7,770,000 | 5,080 |
| Nontransaction accounts | $60,299,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $5,087,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $9,357,000 | 3,540 |
| Total time deposits | $45,855,000 | 3,261 |
| Total time and savings deposits | $69,926,000 | 4,567 |
| Noninterest-bearing deposits | $7,770,000 | 5,349 |
| Interest-bearing deposits | $69,926,000 | 4,624 |
| Retail deposits | $72,976,000 | 4,579 |
| Estimated insured deposits | $72,782,000 | 4,519 |
| IRAs and Keogh plan accounts | $6,190,000 | 3,878 |
| Brokered deposits | $3,168,000 | 522 |
| Fully insured brokered deposits | $3,068,000 | 457 |
| 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 | $70,837,000 | 5,170 |
| Deposits held in domestic offices | $70,837,000 | 5,163 |
| Individuals, partnerships, and corporations | $66,829,000 | 5,082 |
| U.S. Government | $27,000 | 5,519 |
| States and political subdivisions in the U.S. | $3,981,000 | 3,859 |
| 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 | $16,787,000 | 5,075 |
| Demand deposits | $7,876,000 | 5,108 |
| Nontransaction accounts | $54,050,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $5,025,000 | 5,585 |
| Other savings deposits (excluding MMDAs) | $10,483,000 | 3,588 |
| Total time deposits | $38,542,000 | 3,463 |
| Total time and savings deposits | $62,961,000 | 4,956 |
| Noninterest-bearing deposits | $7,876,000 | 5,351 |
| Interest-bearing deposits | $62,961,000 | 5,012 |
| Retail deposits | $67,145,000 | 4,962 |
| Estimated insured deposits | $66,562,000 | 4,884 |
| IRAs and Keogh plan accounts | $5,503,000 | 4,161 |
| 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 | $69,402,000 | 5,441 |
| Deposits held in domestic offices | $69,402,000 | 5,432 |
| Individuals, partnerships, and corporations | $65,906,000 | 5,274 |
| U.S. Government | $31,000 | 5,194 |
| States and political subdivisions in the U.S. | $3,465,000 | 4,216 |
| 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 | $16,440,000 | 5,223 |
| Demand deposits | $7,306,000 | 5,375 |
| Nontransaction accounts | $52,962,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $4,478,000 | 6,416 |
| Other savings deposits (excluding MMDAs) | $10,305,000 | 3,830 |
| Total time deposits | $38,179,000 | 3,408 |
| Total time and savings deposits | $62,096,000 | 5,169 |
| Noninterest-bearing deposits | $7,306,000 | 5,664 |
| Interest-bearing deposits | $62,096,000 | 5,282 |
| Retail deposits | $66,029,000 | 5,202 |
| Estimated insured deposits | $66,219,000 | 5,072 |
| IRAs and Keogh plan accounts | $5,475,000 | 4,392 |
| 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 | $69,655,000 | 5,518 |
| Deposits held in domestic offices | $69,655,000 | 5,508 |
| Individuals, partnerships, and corporations | $65,620,000 | 5,526 |
| U.S. Government | $69,000 | 4,465 |
| States and political subdivisions in the U.S. | $3,768,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,926,000 | 5,226 |
| Demand deposits | $7,087,000 | 5,362 |
| Nontransaction accounts | $53,729,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $5,701,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $8,911,000 | 4,015 |
| Total time deposits | $39,117,000 | 3,461 |
| Total time and savings deposits | $62,568,000 | 5,383 |
| Noninterest-bearing deposits | $7,087,000 | 5,731 |
| Interest-bearing deposits | $62,568,000 | 5,378 |
| Retail deposits | $66,093,000 | 5,309 |
| Estimated insured deposits | $64,900,000 | 5,335 |
| IRAs and Keogh plan accounts | $5,240,000 | 4,798 |
| 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 |