Home > Titonka Savings Bank > Total Deposits
Titonka Savings Bank, Total Deposits
| 2021-06-30 | Rank | |
| Total deposits | $171,506,000 | 3,124 |
| Deposits held in domestic offices | $171,506,000 | 3,124 |
| Individuals, partnerships, and corporations | $155,899,000 | 3,066 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,607,000 | 2,598 |
| 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 | $62,882,000 | 3,115 |
| Demand deposits | $34,601,000 | 3,208 |
| Nontransaction accounts | $108,624,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $49,356,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $21,710,000 | 2,987 |
| Total time deposits | $37,558,000 | 2,955 |
| Total time and savings deposits | $136,905,000 | 2,896 |
| Noninterest-bearing deposits | $34,601,000 | 3,246 |
| Interest-bearing deposits | $136,905,000 | 2,959 |
| Retail deposits | $165,450,000 | 3,057 |
| Estimated insured deposits | $145,955,000 | 2,903 |
| IRAs and Keogh plan accounts | $9,918,000 | 1,847 |
| 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 | $186,119,000 | 2,977 |
| Deposits held in domestic offices | $186,119,000 | 2,977 |
| Individuals, partnerships, and corporations | $157,097,000 | 3,052 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $29,022,000 | 1,820 |
| 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 | $65,080,000 | 3,045 |
| Demand deposits | $37,212,000 | 3,100 |
| Nontransaction accounts | $121,039,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $55,617,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $20,942,000 | 2,996 |
| Total time deposits | $44,480,000 | 2,730 |
| Total time and savings deposits | $148,907,000 | 2,760 |
| Noninterest-bearing deposits | $37,212,000 | 3,146 |
| Interest-bearing deposits | $148,907,000 | 2,824 |
| Retail deposits | $173,826,000 | 2,957 |
| Estimated insured deposits | $148,084,000 | 2,890 |
| 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 | $165,418,000 | 3,088 |
| Deposits held in domestic offices | $165,418,000 | 3,087 |
| Individuals, partnerships, and corporations | $143,899,000 | 3,095 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,519,000 | 2,146 |
| 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 | $57,985,000 | 3,078 |
| Demand deposits | $32,022,000 | 3,178 |
| Nontransaction accounts | $107,433,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $42,981,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $18,345,000 | 3,063 |
| Total time deposits | $46,106,000 | 2,709 |
| Total time and savings deposits | $133,396,000 | 2,870 |
| Noninterest-bearing deposits | $32,022,000 | 3,224 |
| Interest-bearing deposits | $133,396,000 | 2,932 |
| Retail deposits | $152,634,000 | 3,079 |
| Estimated insured deposits | $140,188,000 | 2,891 |
| IRAs and Keogh plan accounts | $10,091,000 | 1,826 |
| 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 | $162,728,000 | 3,068 |
| Deposits held in domestic offices | $162,728,000 | 3,068 |
| Individuals, partnerships, and corporations | $137,424,000 | 3,120 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $25,304,000 | 1,892 |
| 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 | $51,820,000 | 3,159 |
| Demand deposits | $27,631,000 | 3,277 |
| Nontransaction accounts | $110,908,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $46,377,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $17,389,000 | 3,094 |
| Total time deposits | $47,142,000 | 2,716 |
| Total time and savings deposits | $135,097,000 | 2,822 |
| Noninterest-bearing deposits | $27,631,000 | 3,354 |
| Interest-bearing deposits | $135,097,000 | 2,876 |
| Retail deposits | $149,742,000 | 3,057 |
| Estimated insured deposits | $132,970,000 | 2,959 |
| 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 | $152,538,000 | 3,160 |
| Deposits held in domestic offices | $152,538,000 | 3,160 |
| Individuals, partnerships, and corporations | $133,803,000 | 3,155 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $18,735,000 | 2,261 |
| 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 | $49,354,000 | 3,222 |
| Demand deposits | $26,742,000 | 3,326 |
| Nontransaction accounts | $103,184,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $38,487,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $16,474,000 | 3,121 |
| Total time deposits | $48,223,000 | 2,734 |
| Total time and savings deposits | $125,796,000 | 2,915 |
| Noninterest-bearing deposits | $26,743,000 | 3,413 |
| Interest-bearing deposits | $125,795,000 | 2,969 |
| Retail deposits | $139,523,000 | 3,159 |
| Estimated insured deposits | $131,826,000 | 2,967 |
| IRAs and Keogh plan accounts | $10,490,000 | 1,777 |
| 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 | $156,178,000 | 2,997 |
| Deposits held in domestic offices | $156,178,000 | 2,997 |
| Individuals, partnerships, and corporations | $129,892,000 | 3,064 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $26,286,000 | 1,798 |
| 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 | $49,755,000 | 2,889 |
| Demand deposits | $26,197,000 | 3,015 |
| Nontransaction accounts | $106,423,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $42,591,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $14,681,000 | 3,170 |
| Total time deposits | $49,151,000 | 2,737 |
| Total time and savings deposits | $129,981,000 | 2,808 |
| Noninterest-bearing deposits | $26,197,000 | 3,137 |
| Interest-bearing deposits | $129,981,000 | 2,856 |
| Retail deposits | $143,214,000 | 2,962 |
| Estimated insured deposits | $128,043,000 | 2,912 |
| 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 | $156,515,000 | 3,003 |
| Deposits held in domestic offices | $156,515,000 | 3,003 |
| Individuals, partnerships, and corporations | $136,419,000 | 2,994 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,019,000 | 2,116 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,184 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,611,000 | 2,634 |
| Demand deposits | $30,520,000 | 2,784 |
| Nontransaction accounts | $99,904,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $36,230,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $14,610,000 | 3,158 |
| Total time deposits | $49,064,000 | 2,762 |
| Total time and savings deposits | $125,995,000 | 2,873 |
| Noninterest-bearing deposits | $30,520,000 | 2,939 |
| Interest-bearing deposits | $125,995,000 | 2,917 |
| Retail deposits | $143,831,000 | 2,964 |
| Estimated insured deposits | $130,668,000 | 2,888 |
| IRAs and Keogh plan accounts | $10,291,000 | 1,824 |
| 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 | $151,716,000 | 3,057 |
| Deposits held in domestic offices | $151,716,000 | 3,057 |
| Individuals, partnerships, and corporations | $127,846,000 | 3,115 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,794,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,184 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,107,000 | 2,943 |
| Demand deposits | $25,684,000 | 3,063 |
| Nontransaction accounts | $103,609,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $39,896,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $13,716,000 | 3,280 |
| Total time deposits | $49,997,000 | 2,748 |
| Total time and savings deposits | $126,032,000 | 2,881 |
| Noninterest-bearing deposits | $25,684,000 | 3,194 |
| Interest-bearing deposits | $126,032,000 | 2,916 |
| Retail deposits | $139,580,000 | 3,008 |
| Estimated insured deposits | $126,918,000 | 2,942 |
| 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 | $145,298,000 | 3,123 |
| Deposits held in domestic offices | $145,298,000 | 3,123 |
| Individuals, partnerships, and corporations | $126,875,000 | 3,120 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,347,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,189 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,112,000 | 2,983 |
| Demand deposits | $24,316,000 | 3,149 |
| Nontransaction accounts | $98,186,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $35,155,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $13,547,000 | 3,322 |
| Total time deposits | $49,484,000 | 2,768 |
| Total time and savings deposits | $120,982,000 | 2,965 |
| Noninterest-bearing deposits | $24,316,000 | 3,287 |
| Interest-bearing deposits | $120,982,000 | 3,003 |
| Retail deposits | $133,177,000 | 3,101 |
| Estimated insured deposits | $125,852,000 | 2,967 |
| IRAs and Keogh plan accounts | $10,356,000 | 1,858 |
| 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 | $155,111,000 | 3,048 |
| Deposits held in domestic offices | $155,111,000 | 3,048 |
| Individuals, partnerships, and corporations | $127,315,000 | 3,159 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $27,720,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,217 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,208,000 | 3,010 |
| Demand deposits | $24,157,000 | 3,200 |
| Nontransaction accounts | $107,903,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $41,905,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $13,875,000 | 3,329 |
| Total time deposits | $52,123,000 | 2,696 |
| Total time and savings deposits | $130,954,000 | 2,848 |
| Noninterest-bearing deposits | $24,157,000 | 3,335 |
| Interest-bearing deposits | $130,954,000 | 2,895 |
| Retail deposits | $140,460,000 | 3,039 |
| Estimated insured deposits | $127,755,000 | 2,964 |
| IRAs and Keogh plan accounts | $10,424,000 | 1,865 |
| 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 | $155,910,000 | 3,033 |
| Deposits held in domestic offices | $155,910,000 | 3,033 |
| Individuals, partnerships, and corporations | $134,701,000 | 3,059 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,084,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,160 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,438,000 | 2,815 |
| Demand deposits | $28,779,000 | 2,911 |
| Nontransaction accounts | $103,472,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $36,796,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $13,891,000 | 3,320 |
| Total time deposits | $52,785,000 | 2,631 |
| Total time and savings deposits | $127,131,000 | 2,894 |
| Noninterest-bearing deposits | $28,779,000 | 3,101 |
| Interest-bearing deposits | $127,131,000 | 2,942 |
| Retail deposits | $141,475,000 | 3,027 |
| Estimated insured deposits | $131,345,000 | 2,895 |
| IRAs and Keogh plan accounts | $10,131,000 | 1,907 |
| 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 | $153,519,000 | 3,050 |
| Deposits held in domestic offices | $153,519,000 | 3,050 |
| Individuals, partnerships, and corporations | $126,624,000 | 3,169 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $26,770,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,187 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,685,000 | 3,127 |
| Demand deposits | $24,779,000 | 3,164 |
| Nontransaction accounts | $108,834,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $50,444,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $12,741,000 | 3,509 |
| Total time deposits | $45,649,000 | 2,896 |
| Total time and savings deposits | $128,740,000 | 2,877 |
| Noninterest-bearing deposits | $24,779,000 | 3,313 |
| Interest-bearing deposits | $128,740,000 | 2,911 |
| Retail deposits | $147,187,000 | 2,964 |
| Estimated insured deposits | $125,459,000 | 3,009 |
| IRAs and Keogh plan accounts | $10,230,000 | 1,918 |
| 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 | $143,002,000 | 3,208 |
| Deposits held in domestic offices | $143,002,000 | 3,208 |
| Individuals, partnerships, and corporations | $129,234,000 | 3,155 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,643,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,200 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,150,000 | 3,140 |
| Demand deposits | $25,204,000 | 3,155 |
| Nontransaction accounts | $97,852,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $38,208,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $12,533,000 | 3,586 |
| Total time deposits | $47,111,000 | 2,850 |
| Total time and savings deposits | $117,798,000 | 3,052 |
| Noninterest-bearing deposits | $25,204,000 | 3,305 |
| Interest-bearing deposits | $117,798,000 | 3,088 |
| Retail deposits | $136,905,000 | 3,121 |
| Estimated insured deposits | $127,576,000 | 2,999 |
| IRAs and Keogh plan accounts | $10,480,000 | 1,902 |
| 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 | $156,269,000 | 3,073 |
| Deposits held in domestic offices | $156,269,000 | 3,073 |
| Individuals, partnerships, and corporations | $133,592,000 | 3,134 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $22,552,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,158 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,361,000 | 2,913 |
| Demand deposits | $26,628,000 | 3,045 |
| Nontransaction accounts | $105,908,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $45,747,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $12,865,000 | 3,562 |
| Total time deposits | $47,296,000 | 2,860 |
| Total time and savings deposits | $129,641,000 | 2,919 |
| Noninterest-bearing deposits | $26,628,000 | 3,218 |
| Interest-bearing deposits | $129,641,000 | 2,953 |
| Retail deposits | $148,932,000 | 2,993 |
| Estimated insured deposits | $130,995,000 | 2,982 |
| IRAs and Keogh plan accounts | $10,542,000 | 1,911 |
| Brokered deposits | $1,232,000 | 2,256 |
| Fully insured brokered deposits | $1,232,000 | 2,063 |
| 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 | $149,281,000 | 3,196 |
| Deposits held in domestic offices | $149,281,000 | 3,196 |
| Individuals, partnerships, and corporations | $133,342,000 | 3,161 |
| U.S. Government | $17,000 | 517 |
| States and political subdivisions in the U.S. | $15,797,000 | 2,426 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,188 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,571,000 | 2,977 |
| Demand deposits | $26,120,000 | 3,125 |
| Nontransaction accounts | $99,710,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $39,669,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $12,190,000 | 3,619 |
| Total time deposits | $47,851,000 | 2,869 |
| Total time and savings deposits | $123,161,000 | 3,027 |
| Noninterest-bearing deposits | $26,120,000 | 3,303 |
| Interest-bearing deposits | $123,161,000 | 3,056 |
| Retail deposits | $142,242,000 | 3,103 |
| Estimated insured deposits | $131,440,000 | 2,995 |
| IRAs and Keogh plan accounts | $10,496,000 | 1,944 |
| Brokered deposits | $1,293,000 | 2,244 |
| Fully insured brokered deposits | $1,293,000 | 2,043 |
| 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 | $147,216,000 | 3,221 |
| Deposits held in domestic offices | $147,216,000 | 3,221 |
| Individuals, partnerships, and corporations | $128,594,000 | 3,246 |
| U.S. Government | $17,000 | 477 |
| States and political subdivisions in the U.S. | $18,480,000 | 2,154 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,229 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,185,000 | 3,178 |
| Demand deposits | $23,563,000 | 3,298 |
| Nontransaction accounts | $103,031,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $40,903,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $11,899,000 | 3,691 |
| Total time deposits | $50,229,000 | 2,812 |
| Total time and savings deposits | $123,653,000 | 3,052 |
| Noninterest-bearing deposits | $23,563,000 | 3,463 |
| Interest-bearing deposits | $123,653,000 | 3,079 |
| Retail deposits | $139,072,000 | 3,152 |
| Estimated insured deposits | $129,334,000 | 3,048 |
| IRAs and Keogh plan accounts | $10,818,000 | 1,936 |
| Brokered deposits | $2,140,000 | 2,126 |
| Fully insured brokered deposits | $2,140,000 | 1,935 |
| 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 | $142,409,000 | 3,289 |
| Deposits held in domestic offices | $142,409,000 | 3,289 |
| Individuals, partnerships, and corporations | $132,287,000 | 3,195 |
| U.S. Government | $14,000 | 508 |
| States and political subdivisions in the U.S. | $9,983,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,275 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,747,000 | 3,164 |
| Demand deposits | $23,525,000 | 3,302 |
| Nontransaction accounts | $97,662,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $35,944,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $12,282,000 | 3,644 |
| Total time deposits | $49,436,000 | 2,863 |
| Total time and savings deposits | $118,884,000 | 3,133 |
| Noninterest-bearing deposits | $23,585,000 | 3,455 |
| Interest-bearing deposits | $118,824,000 | 3,159 |
| Retail deposits | $135,954,000 | 3,201 |
| Estimated insured deposits | $129,835,000 | 3,055 |
| IRAs and Keogh plan accounts | $10,708,000 | 1,973 |
| Brokered deposits | $603,000 | 2,375 |
| Fully insured brokered deposits | $603,000 | 2,152 |
| 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 | $154,059,000 | 3,177 |
| Deposits held in domestic offices | $154,059,000 | 3,177 |
| Individuals, partnerships, and corporations | $135,505,000 | 3,182 |
| U.S. Government | $11,000 | 582 |
| States and political subdivisions in the U.S. | $18,418,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,301 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,102,000 | 3,034 |
| Demand deposits | $23,529,000 | 3,316 |
| Nontransaction accounts | $105,957,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $41,541,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $12,426,000 | 3,649 |
| Total time deposits | $51,990,000 | 2,779 |
| Total time and savings deposits | $130,530,000 | 2,993 |
| Noninterest-bearing deposits | $23,529,000 | 3,485 |
| Interest-bearing deposits | $130,530,000 | 3,020 |
| Retail deposits | $147,173,000 | 3,085 |
| Estimated insured deposits | $134,322,000 | 3,005 |
| IRAs and Keogh plan accounts | $10,334,000 | 2,050 |
| Brokered deposits | $1,404,000 | 2,203 |
| Fully insured brokered deposits | $1,404,000 | 1,998 |
| 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 | $150,963,000 | 3,210 |
| Deposits held in domestic offices | $150,963,000 | 3,210 |
| Individuals, partnerships, and corporations | $136,502,000 | 3,162 |
| U.S. Government | $11,000 | 644 |
| States and political subdivisions in the U.S. | $14,325,000 | 2,591 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,330 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,891,000 | 2,939 |
| Demand deposits | $25,653,000 | 3,143 |
| Nontransaction accounts | $101,072,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $38,257,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $11,594,000 | 3,732 |
| Total time deposits | $51,221,000 | 2,814 |
| Total time and savings deposits | $125,310,000 | 3,060 |
| Noninterest-bearing deposits | $25,653,000 | 3,353 |
| Interest-bearing deposits | $125,310,000 | 3,089 |
| Retail deposits | $145,695,000 | 3,096 |
| Estimated insured deposits | $133,052,000 | 3,014 |
| IRAs and Keogh plan accounts | $9,739,000 | 2,175 |
| Brokered deposits | $453,000 | 2,388 |
| Fully insured brokered deposits | $453,000 | 2,196 |
| 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 | $150,924,000 | 3,195 |
| Deposits held in domestic offices | $150,924,000 | 3,195 |
| Individuals, partnerships, and corporations | $132,033,000 | 3,225 |
| U.S. Government | $11,000 | 574 |
| States and political subdivisions in the U.S. | $18,755,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,376 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,304,000 | 3,113 |
| Demand deposits | $22,196,000 | 3,379 |
| Nontransaction accounts | $106,620,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $39,305,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $10,981,000 | 3,825 |
| Total time deposits | $56,334,000 | 2,679 |
| Total time and savings deposits | $128,728,000 | 3,006 |
| Noninterest-bearing deposits | $22,196,000 | 3,560 |
| Interest-bearing deposits | $128,728,000 | 3,022 |
| Retail deposits | $141,324,000 | 3,128 |
| Estimated insured deposits | $132,724,000 | 3,013 |
| IRAs and Keogh plan accounts | $10,019,000 | 2,158 |
| Brokered deposits | $3,656,000 | 1,879 |
| Fully insured brokered deposits | $3,656,000 | 1,720 |
| 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 | $145,973,000 | 3,260 |
| Deposits held in domestic offices | $145,973,000 | 3,260 |
| Individuals, partnerships, and corporations | $131,690,000 | 3,222 |
| U.S. Government | $19,000 | 486 |
| States and political subdivisions in the U.S. | $14,139,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,404 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,602,000 | 3,164 |
| Demand deposits | $21,763,000 | 3,406 |
| Nontransaction accounts | $102,371,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $33,286,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $11,237,000 | 3,802 |
| Total time deposits | $57,848,000 | 2,637 |
| Total time and savings deposits | $124,210,000 | 3,096 |
| Noninterest-bearing deposits | $21,763,000 | 3,595 |
| Interest-bearing deposits | $124,210,000 | 3,120 |
| Retail deposits | $135,572,000 | 3,220 |
| Estimated insured deposits | $135,459,000 | 2,983 |
| IRAs and Keogh plan accounts | $10,095,000 | 2,167 |
| Brokered deposits | $4,470,000 | 1,768 |
| Fully insured brokered deposits | $4,470,000 | 1,628 |
| 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 | $157,247,000 | 3,121 |
| Deposits held in domestic offices | $157,247,000 | 3,121 |
| Individuals, partnerships, and corporations | $137,266,000 | 3,151 |
| U.S. Government | $13,000 | 526 |
| States and political subdivisions in the U.S. | $19,843,000 | 2,086 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,421 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,266,000 | 2,779 |
| Demand deposits | $24,999,000 | 3,111 |
| Nontransaction accounts | $104,981,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $38,296,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $11,361,000 | 3,809 |
| Total time deposits | $55,324,000 | 2,745 |
| Total time and savings deposits | $132,248,000 | 2,994 |
| Noninterest-bearing deposits | $24,999,000 | 3,323 |
| Interest-bearing deposits | $132,248,000 | 3,007 |
| Retail deposits | $149,014,000 | 3,041 |
| Estimated insured deposits | $134,943,000 | 2,998 |
| IRAs and Keogh plan accounts | $10,073,000 | 2,178 |
| Brokered deposits | $1,634,000 | 2,151 |
| Fully insured brokered deposits | $1,634,000 | 1,973 |
| 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 | $155,344,000 | 3,157 |
| Deposits held in domestic offices | $155,344,000 | 3,157 |
| Individuals, partnerships, and corporations | $140,435,000 | 3,107 |
| U.S. Government | $14,000 | 596 |
| States and political subdivisions in the U.S. | $14,895,000 | 2,493 |
| 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 | $55,736,000 | 2,686 |
| Demand deposits | $31,246,000 | 2,660 |
| Nontransaction accounts | $99,608,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $34,835,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $11,570,000 | 3,732 |
| Total time deposits | $53,203,000 | 2,833 |
| Total time and savings deposits | $124,098,000 | 3,098 |
| Noninterest-bearing deposits | $31,246,000 | 2,942 |
| Interest-bearing deposits | $124,098,000 | 3,112 |
| Retail deposits | $149,076,000 | 3,042 |
| Estimated insured deposits | $132,702,000 | 3,028 |
| IRAs and Keogh plan accounts | $9,996,000 | 2,206 |
| Brokered deposits | $78,000 | 2,532 |
| Fully insured brokered deposits | $78,000 | 2,380 |
| 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 | $147,165,000 | 3,268 |
| Deposits held in domestic offices | $147,165,000 | 3,268 |
| Individuals, partnerships, and corporations | $128,753,000 | 3,299 |
| U.S. Government | $14,000 | 545 |
| States and political subdivisions in the U.S. | $18,398,000 | 2,125 |
| 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 | $45,369,000 | 3,048 |
| Demand deposits | $21,886,000 | 3,379 |
| Nontransaction accounts | $101,796,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $38,588,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $9,994,000 | 4,011 |
| Total time deposits | $53,214,000 | 2,900 |
| Total time and savings deposits | $125,279,000 | 3,099 |
| Noninterest-bearing deposits | $21,886,000 | 3,597 |
| Interest-bearing deposits | $125,279,000 | 3,103 |
| Retail deposits | $142,225,000 | 3,145 |
| Estimated insured deposits | $127,438,000 | 3,121 |
| IRAs and Keogh plan accounts | $10,289,000 | 2,187 |
| Brokered deposits | $81,000 | 2,556 |
| Fully insured brokered deposits | $81,000 | 2,408 |
| 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 | $137,401,000 | 3,434 |
| Deposits held in domestic offices | $137,401,000 | 3,434 |
| Individuals, partnerships, and corporations | $127,475,000 | 3,326 |
| U.S. Government | $14,000 | 554 |
| States and political subdivisions in the U.S. | $9,912,000 | 3,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,091,000 | 3,116 |
| Demand deposits | $21,083,000 | 3,459 |
| Nontransaction accounts | $93,310,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $30,153,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $9,714,000 | 4,091 |
| Total time deposits | $53,443,000 | 2,934 |
| Total time and savings deposits | $116,318,000 | 3,274 |
| Noninterest-bearing deposits | $21,083,000 | 3,672 |
| Interest-bearing deposits | $116,318,000 | 3,291 |
| Retail deposits | $133,216,000 | 3,300 |
| Estimated insured deposits | $127,006,000 | 3,149 |
| IRAs and Keogh plan accounts | $10,338,000 | 2,206 |
| Brokered deposits | $81,000 | 2,547 |
| Fully insured brokered deposits | $81,000 | 2,409 |
| 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 | $147,340,000 | 3,312 |
| Deposits held in domestic offices | $147,340,000 | 3,312 |
| Individuals, partnerships, and corporations | $130,401,000 | 3,302 |
| U.S. Government | $14,000 | 560 |
| States and political subdivisions in the U.S. | $16,925,000 | 2,259 |
| 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 | $48,238,000 | 2,931 |
| Demand deposits | $23,190,000 | 3,238 |
| Nontransaction accounts | $99,102,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $32,641,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $9,722,000 | 4,092 |
| Total time deposits | $56,739,000 | 2,816 |
| Total time and savings deposits | $124,150,000 | 3,174 |
| Noninterest-bearing deposits | $23,190,000 | 3,493 |
| Interest-bearing deposits | $124,150,000 | 3,187 |
| Retail deposits | $139,370,000 | 3,236 |
| Estimated insured deposits | $131,357,000 | 3,098 |
| IRAs and Keogh plan accounts | $10,349,000 | 2,225 |
| Brokered deposits | $381,000 | 2,415 |
| Fully insured brokered deposits | $381,000 | 2,249 |
| 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 | $143,078,000 | 3,373 |
| Deposits held in domestic offices | $143,078,000 | 3,373 |
| Individuals, partnerships, and corporations | $130,466,000 | 3,336 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $12,612,000 | 2,700 |
| 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 | $49,991,000 | 2,843 |
| Demand deposits | $26,913,000 | 2,888 |
| Nontransaction accounts | $93,087,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $27,732,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $8,912,000 | 4,215 |
| Total time deposits | $56,443,000 | 2,874 |
| Total time and savings deposits | $116,165,000 | 3,329 |
| Noninterest-bearing deposits | $26,913,000 | 3,200 |
| Interest-bearing deposits | $116,165,000 | 3,341 |
| Retail deposits | $134,803,000 | 3,320 |
| Estimated insured deposits | $127,788,000 | 3,167 |
| IRAs and Keogh plan accounts | $10,044,000 | 2,306 |
| Brokered deposits | $668,000 | 2,342 |
| Fully insured brokered deposits | $668,000 | 2,175 |
| 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 | $147,660,000 | 3,310 |
| Deposits held in domestic offices | $147,660,000 | 3,310 |
| Individuals, partnerships, and corporations | $129,338,000 | 3,358 |
| U.S. Government | $14,000 | 569 |
| States and political subdivisions in the U.S. | $18,308,000 | 2,058 |
| 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 | $48,185,000 | 2,839 |
| Demand deposits | $24,670,000 | 3,027 |
| Nontransaction accounts | $99,475,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $32,993,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $8,503,000 | 4,328 |
| Total time deposits | $57,979,000 | 2,864 |
| Total time and savings deposits | $122,990,000 | 3,215 |
| Noninterest-bearing deposits | $24,670,000 | 3,331 |
| Interest-bearing deposits | $122,990,000 | 3,218 |
| Retail deposits | $138,921,000 | 3,266 |
| Estimated insured deposits | $128,843,000 | 3,172 |
| IRAs and Keogh plan accounts | $10,294,000 | 2,330 |
| Brokered deposits | $667,000 | 2,367 |
| Fully insured brokered deposits | $667,000 | 2,196 |
| 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 | $144,582,000 | 3,378 |
| Deposits held in domestic offices | $144,582,000 | 3,378 |
| Individuals, partnerships, and corporations | $129,977,000 | 3,361 |
| U.S. Government | $5,000 | 774 |
| States and political subdivisions in the U.S. | $14,600,000 | 2,409 |
| 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 | $46,261,000 | 2,951 |
| Demand deposits | $21,910,000 | 3,290 |
| Nontransaction accounts | $98,321,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $30,695,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $8,865,000 | 4,266 |
| Total time deposits | $58,761,000 | 2,887 |
| Total time and savings deposits | $122,672,000 | 3,248 |
| Noninterest-bearing deposits | $21,910,000 | 3,570 |
| Interest-bearing deposits | $122,672,000 | 3,243 |
| Retail deposits | $136,022,000 | 3,303 |
| Estimated insured deposits | $131,106,000 | 3,150 |
| IRAs and Keogh plan accounts | $9,840,000 | 2,428 |
| Brokered deposits | $1,067,000 | 2,229 |
| Fully insured brokered deposits | $1,067,000 | 2,069 |
| 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 | $153,607,000 | 3,272 |
| Deposits held in domestic offices | $153,607,000 | 3,272 |
| Individuals, partnerships, and corporations | $134,617,000 | 3,316 |
| U.S. Government | $5,000 | 770 |
| States and political subdivisions in the U.S. | $18,985,000 | 2,013 |
| 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 | $50,424,000 | 2,742 |
| Demand deposits | $25,526,000 | 2,881 |
| Nontransaction accounts | $103,183,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $34,999,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $8,967,000 | 4,275 |
| Total time deposits | $59,217,000 | 2,915 |
| Total time and savings deposits | $128,081,000 | 3,198 |
| Noninterest-bearing deposits | $25,526,000 | 3,229 |
| Interest-bearing deposits | $128,081,000 | 3,193 |
| Retail deposits | $144,455,000 | 3,218 |
| Estimated insured deposits | $135,007,000 | 3,102 |
| IRAs and Keogh plan accounts | $9,820,000 | 2,465 |
| Brokered deposits | $666,000 | 2,359 |
| Fully insured brokered deposits | $666,000 | 2,187 |
| 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 | $148,738,000 | 3,328 |
| Deposits held in domestic offices | $148,738,000 | 3,328 |
| Individuals, partnerships, and corporations | $128,745,000 | 3,420 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $19,836,000 | 1,924 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,744 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,022,000 | 2,892 |
| Demand deposits | $24,665,000 | 2,975 |
| Nontransaction accounts | $101,716,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $31,619,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $7,746,000 | 4,499 |
| Total time deposits | $62,351,000 | 2,833 |
| Total time and savings deposits | $124,073,000 | 3,265 |
| Noninterest-bearing deposits | $24,665,000 | 3,322 |
| Interest-bearing deposits | $124,073,000 | 3,268 |
| Retail deposits | $137,000,000 | 3,344 |
| Estimated insured deposits | $129,662,000 | 3,197 |
| IRAs and Keogh plan accounts | $9,493,000 | 2,570 |
| Brokered deposits | $665,000 | 2,367 |
| Fully insured brokered deposits | $665,000 | 2,200 |
| 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 | $152,663,000 | 3,306 |
| Deposits held in domestic offices | $152,663,000 | 3,306 |
| Individuals, partnerships, and corporations | $129,907,000 | 3,432 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $22,600,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,792 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,232,000 | 2,795 |
| Demand deposits | $24,974,000 | 2,869 |
| Nontransaction accounts | $105,431,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $36,697,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $7,871,000 | 4,480 |
| Total time deposits | $60,863,000 | 2,938 |
| Total time and savings deposits | $127,689,000 | 3,212 |
| Noninterest-bearing deposits | $24,974,000 | 3,227 |
| Interest-bearing deposits | $127,689,000 | 3,202 |
| Retail deposits | $142,759,000 | 3,248 |
| Estimated insured deposits | $131,198,000 | 3,197 |
| IRAs and Keogh plan accounts | $9,641,000 | 2,590 |
| Brokered deposits | $664,000 | 2,365 |
| Fully insured brokered deposits | $664,000 | 2,207 |
| 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 | $144,796,000 | 3,436 |
| Deposits held in domestic offices | $144,796,000 | 3,435 |
| Individuals, partnerships, and corporations | $129,852,000 | 3,436 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,791,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,787 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,749,000 | 2,863 |
| Demand deposits | $21,936,000 | 3,157 |
| Nontransaction accounts | $99,047,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $32,697,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $7,860,000 | 4,477 |
| Total time deposits | $58,490,000 | 3,100 |
| Total time and savings deposits | $122,860,000 | 3,325 |
| Noninterest-bearing deposits | $45,749,000 | 1,962 |
| Interest-bearing deposits | $99,047,000 | 3,853 |
| Retail deposits | $137,627,000 | 3,341 |
| Estimated insured deposits | $131,124,000 | 3,219 |
| IRAs and Keogh plan accounts | $9,279,000 | 2,677 |
| Brokered deposits | $864,000 | 2,324 |
| Fully insured brokered deposits | $864,000 | 2,160 |
| 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 | $155,129,000 | 3,311 |
| Deposits held in domestic offices | $155,129,000 | 3,310 |
| Individuals, partnerships, and corporations | $134,410,000 | 3,387 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $20,567,000 | 1,839 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,835 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,806,000 | 2,714 |
| Demand deposits | $23,649,000 | 2,975 |
| Nontransaction accounts | $106,323,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $39,711,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $9,077,000 | 4,195 |
| Total time deposits | $57,535,000 | 3,197 |
| Total time and savings deposits | $131,480,000 | 3,215 |
| Noninterest-bearing deposits | $23,649,000 | 3,349 |
| Interest-bearing deposits | $131,480,000 | 3,197 |
| Retail deposits | $148,873,000 | 3,198 |
| Estimated insured deposits | $134,582,000 | 3,182 |
| IRAs and Keogh plan accounts | $9,424,000 | 2,663 |
| Brokered deposits | $564,000 | 2,437 |
| Fully insured brokered deposits | $564,000 | 2,283 |
| 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 | $151,820,000 | 3,356 |
| Deposits held in domestic offices | $151,820,000 | 3,355 |
| Individuals, partnerships, and corporations | $134,304,000 | 3,392 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,516,000 | 2,061 |
| 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 | $54,614,000 | 2,444 |
| Demand deposits | $33,686,000 | 2,127 |
| Nontransaction accounts | $97,206,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $32,631,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $7,908,000 | 4,400 |
| Total time deposits | $56,667,000 | 3,288 |
| Total time and savings deposits | $118,134,000 | 3,463 |
| Noninterest-bearing deposits | $33,686,000 | 2,581 |
| Interest-bearing deposits | $118,134,000 | 3,456 |
| Retail deposits | $145,801,000 | 3,240 |
| Estimated insured deposits | $137,881,000 | 3,243 |
| IRAs and Keogh plan accounts | $9,445,000 | 2,690 |
| Brokered deposits | $593,000 | 2,466 |
| Fully insured brokered deposits | $593,000 | 2,312 |
| 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 | $146,076,000 | 3,442 |
| Deposits held in domestic offices | $146,076,000 | 3,441 |
| Individuals, partnerships, and corporations | $126,962,000 | 3,541 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $19,111,000 | 1,889 |
| 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 | $44,976,000 | 2,768 |
| Demand deposits | $21,837,000 | 3,056 |
| Nontransaction accounts | $101,100,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $39,850,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $6,696,000 | 4,743 |
| Total time deposits | $54,554,000 | 3,479 |
| Total time and savings deposits | $124,239,000 | 3,353 |
| Noninterest-bearing deposits | $21,837,000 | 3,453 |
| Interest-bearing deposits | $124,239,000 | 3,340 |
| Retail deposits | $142,972,000 | 3,273 |
| Estimated insured deposits | $127,496,000 | 3,466 |
| IRAs and Keogh plan accounts | $9,681,000 | 2,696 |
| Brokered deposits | $515,000 | 2,533 |
| Fully insured brokered deposits | $515,000 | 2,371 |
| 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 | $139,607,000 | 3,578 |
| Deposits held in domestic offices | $139,607,000 | 3,578 |
| Individuals, partnerships, and corporations | $124,072,000 | 3,600 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,535,000 | 2,225 |
| 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 | $41,888,000 | 2,930 |
| Demand deposits | $19,907,000 | 3,273 |
| Nontransaction accounts | $97,719,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $35,034,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $6,623,000 | 4,770 |
| Total time deposits | $56,062,000 | 3,485 |
| Total time and savings deposits | $119,700,000 | 3,463 |
| Noninterest-bearing deposits | $19,907,000 | 3,633 |
| Interest-bearing deposits | $119,700,000 | 3,452 |
| Retail deposits | $136,257,000 | 3,402 |
| Estimated insured deposits | $126,370,000 | 3,501 |
| IRAs and Keogh plan accounts | $9,621,000 | 2,728 |
| Brokered deposits | $515,000 | 2,580 |
| Fully insured brokered deposits | $515,000 | 2,415 |
| 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 | $145,320,000 | 3,512 |
| Deposits held in domestic offices | $145,320,000 | 3,511 |
| Individuals, partnerships, and corporations | $124,922,000 | 3,622 |
| U.S. Government | $54,000 | 473 |
| States and political subdivisions in the U.S. | $20,344,000 | 1,861 |
| 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 | $44,334,000 | 2,780 |
| Demand deposits | $21,571,000 | 3,059 |
| Nontransaction accounts | $100,986,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $37,736,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $6,753,000 | 4,712 |
| Total time deposits | $56,497,000 | 3,529 |
| Total time and savings deposits | $123,749,000 | 3,436 |
| Noninterest-bearing deposits | $21,571,000 | 3,450 |
| Interest-bearing deposits | $123,749,000 | 3,417 |
| Retail deposits | $141,686,000 | 3,337 |
| Estimated insured deposits | $128,513,000 | 3,490 |
| IRAs and Keogh plan accounts | $9,505,000 | 2,780 |
| Brokered deposits | $717,000 | 2,593 |
| Fully insured brokered deposits | $717,000 | 2,429 |
| 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 | $129,917,000 | 3,752 |
| Deposits held in domestic offices | $129,917,000 | 3,752 |
| Individuals, partnerships, and corporations | $118,395,000 | 3,732 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,522,000 | 2,654 |
| 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 | $39,614,000 | 3,016 |
| Demand deposits | $19,590,000 | 3,248 |
| Nontransaction accounts | $90,303,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $28,226,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $5,783,000 | 4,902 |
| Total time deposits | $56,294,000 | 3,593 |
| Total time and savings deposits | $110,327,000 | 3,674 |
| Noninterest-bearing deposits | $19,590,000 | 3,596 |
| Interest-bearing deposits | $110,327,000 | 3,690 |
| Retail deposits | $126,539,000 | 3,583 |
| Estimated insured deposits | $121,509,000 | 3,603 |
| IRAs and Keogh plan accounts | $9,309,000 | 2,827 |
| Brokered deposits | $712,000 | 2,670 |
| Fully insured brokered deposits | $712,000 | 2,503 |
| 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 | $134,641,000 | 3,666 |
| Deposits held in domestic offices | $134,641,000 | 3,665 |
| Individuals, partnerships, and corporations | $118,895,000 | 3,729 |
| U.S. Government | $17,000 | 646 |
| States and political subdivisions in the U.S. | $15,729,000 | 2,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,767,000 | 3,098 |
| Demand deposits | $15,593,000 | 3,741 |
| Nontransaction accounts | $97,874,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $33,974,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $5,506,000 | 4,997 |
| Total time deposits | $58,394,000 | 3,567 |
| Total time and savings deposits | $119,048,000 | 3,478 |
| Noninterest-bearing deposits | $15,593,000 | 4,037 |
| Interest-bearing deposits | $119,048,000 | 3,484 |
| Retail deposits | $130,930,000 | 3,475 |
| Estimated insured deposits | $118,966,000 | 3,677 |
| IRAs and Keogh plan accounts | $9,426,000 | 2,819 |
| Brokered deposits | $712,000 | 2,771 |
| Fully insured brokered deposits | $712,000 | 2,597 |
| 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 | $133,333,000 | 3,680 |
| Deposits held in domestic offices | $133,333,000 | 3,678 |
| Individuals, partnerships, and corporations | $116,584,000 | 3,789 |
| U.S. Government | $22,000 | 611 |
| States and political subdivisions in the U.S. | $16,727,000 | 1,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,198,000 | 3,186 |
| Demand deposits | $15,165,000 | 3,716 |
| Nontransaction accounts | $98,135,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $29,466,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $5,267,000 | 5,098 |
| Total time deposits | $63,402,000 | 3,409 |
| Total time and savings deposits | $118,168,000 | 3,531 |
| Noninterest-bearing deposits | $15,165,000 | 4,022 |
| Interest-bearing deposits | $118,168,000 | 3,530 |
| Retail deposits | $125,092,000 | 3,591 |
| Estimated insured deposits | $119,094,000 | 3,691 |
| IRAs and Keogh plan accounts | $9,438,000 | 2,833 |
| Brokered deposits | $712,000 | 2,868 |
| Fully insured brokered deposits | $712,000 | 2,688 |
| 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 | $134,152,000 | 3,713 |
| Deposits held in domestic offices | $134,152,000 | 3,711 |
| Individuals, partnerships, and corporations | $113,199,000 | 3,907 |
| U.S. Government | $26,000 | 587 |
| States and political subdivisions in the U.S. | $20,927,000 | 1,702 |
| 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 | $34,868,000 | 3,191 |
| Demand deposits | $16,585,000 | 3,408 |
| Nontransaction accounts | $99,284,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $28,258,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $5,315,000 | 5,092 |
| Total time deposits | $65,711,000 | 3,379 |
| Total time and savings deposits | $117,567,000 | 3,581 |
| Noninterest-bearing deposits | $16,585,000 | 3,754 |
| Interest-bearing deposits | $117,567,000 | 3,596 |
| Retail deposits | $123,984,000 | 3,653 |
| Estimated insured deposits | $119,845,000 | 3,699 |
| IRAs and Keogh plan accounts | $9,481,000 | 2,845 |
| Brokered deposits | $711,000 | 2,920 |
| Fully insured brokered deposits | $711,000 | 2,747 |
| 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 | $129,785,000 | 3,811 |
| Deposits held in domestic offices | $129,785,000 | 3,809 |
| Individuals, partnerships, and corporations | $112,918,000 | 3,909 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $16,827,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,157 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,318,000 | 3,396 |
| Demand deposits | $16,166,000 | 3,487 |
| Nontransaction accounts | $97,467,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $25,832,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $4,598,000 | 5,265 |
| Total time deposits | $67,037,000 | 3,388 |
| Total time and savings deposits | $113,619,000 | 3,699 |
| Noninterest-bearing deposits | $16,166,000 | 3,821 |
| Interest-bearing deposits | $113,619,000 | 3,711 |
| Retail deposits | $118,842,000 | 3,743 |
| Estimated insured deposits | $117,214,000 | 3,743 |
| IRAs and Keogh plan accounts | $9,678,000 | 2,823 |
| Brokered deposits | $709,000 | 3,022 |
| Fully insured brokered deposits | $709,000 | 2,842 |
| 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 | $134,267,000 | 3,760 |
| Deposits held in domestic offices | $134,267,000 | 3,758 |
| Individuals, partnerships, and corporations | $113,057,000 | 3,937 |
| U.S. Government | $48,000 | 666 |
| States and political subdivisions in the U.S. | $21,128,000 | 1,579 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,185 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,737,000 | 3,420 |
| Demand deposits | $14,393,000 | 3,708 |
| Nontransaction accounts | $103,530,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $29,304,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $4,479,000 | 5,326 |
| Total time deposits | $69,747,000 | 3,380 |
| Total time and savings deposits | $119,874,000 | 3,613 |
| Noninterest-bearing deposits | $14,393,000 | 4,029 |
| Interest-bearing deposits | $119,874,000 | 3,620 |
| Retail deposits | $123,113,000 | 3,669 |
| Estimated insured deposits | $115,568,000 | 3,731 |
| IRAs and Keogh plan accounts | $9,865,000 | 2,814 |
| Brokered deposits | $706,000 | 3,107 |
| Fully insured brokered deposits | $706,000 | 2,920 |
| 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 | $125,856,000 | 3,943 |
| Deposits held in domestic offices | $125,856,000 | 3,942 |
| Individuals, partnerships, and corporations | $107,548,000 | 4,097 |
| U.S. Government | $209,000 | 317 |
| States and political subdivisions in the U.S. | $18,065,000 | 1,828 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,204 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,329,000 | 3,422 |
| Demand deposits | $12,052,000 | 4,198 |
| Nontransaction accounts | $95,527,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $24,752,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $4,447,000 | 5,354 |
| Total time deposits | $66,328,000 | 3,573 |
| Total time and savings deposits | $113,804,000 | 3,766 |
| Noninterest-bearing deposits | $12,052,000 | 4,466 |
| Interest-bearing deposits | $113,804,000 | 3,778 |
| Retail deposits | $117,627,000 | 3,785 |
| Estimated insured deposits | $113,324,000 | 3,796 |
| IRAs and Keogh plan accounts | $9,403,000 | 2,905 |
| Brokered deposits | $556,000 | 3,240 |
| Fully insured brokered deposits | $556,000 | 3,058 |
| 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 | $123,703,000 | 4,036 |
| Deposits held in domestic offices | $123,703,000 | 4,034 |
| Individuals, partnerships, and corporations | $106,337,000 | 4,178 |
| U.S. Government | $71,000 | 559 |
| States and political subdivisions in the U.S. | $17,261,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,245 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,060,000 | 3,694 |
| Demand deposits | $13,281,000 | 3,899 |
| Nontransaction accounts | $95,643,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $26,682,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $4,588,000 | 5,315 |
| Total time deposits | $64,373,000 | 3,744 |
| Total time and savings deposits | $110,422,000 | 3,907 |
| Noninterest-bearing deposits | $13,281,000 | 4,208 |
| Interest-bearing deposits | $110,422,000 | 3,919 |
| Retail deposits | $117,603,000 | 3,813 |
| Estimated insured deposits | $111,758,000 | 3,878 |
| IRAs and Keogh plan accounts | $9,473,000 | 2,912 |
| Brokered deposits | $556,000 | 3,336 |
| Fully insured brokered deposits | $556,000 | 3,159 |
| 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 | $121,288,000 | 4,071 |
| Deposits held in domestic offices | $121,288,000 | 4,069 |
| Individuals, partnerships, and corporations | $108,583,000 | 4,105 |
| U.S. Government | $19,000 | 1,631 |
| States and political subdivisions in the U.S. | $12,652,000 | 2,425 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,240 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,233,000 | 3,648 |
| Demand deposits | $14,388,000 | 3,765 |
| Nontransaction accounts | $92,055,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $25,131,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $4,152,000 | 5,430 |
| Total time deposits | $62,772,000 | 3,818 |
| Total time and savings deposits | $106,900,000 | 3,981 |
| Noninterest-bearing deposits | $14,388,000 | 4,092 |
| Interest-bearing deposits | $106,900,000 | 3,992 |
| Retail deposits | $99,326,000 | 3,927 |
| Estimated insured deposits | $110,048,000 | 3,913 |
| IRAs and Keogh plan accounts | $9,288,000 | 2,927 |
| Brokered deposits | $507,000 | 3,391 |
| Fully insured brokered deposits | $302,000 | 3,221 |
| 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 | $122,446,000 | 4,024 |
| Deposits held in domestic offices | $122,446,000 | 4,023 |
| Individuals, partnerships, and corporations | $106,113,000 | 4,137 |
| U.S. Government | $208,000 | 349 |
| States and political subdivisions in the U.S. | $16,091,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,303 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,332,000 | 3,622 |
| Demand deposits | $13,251,000 | 3,813 |
| Nontransaction accounts | $95,114,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $30,267,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $3,932,000 | 5,576 |
| Total time deposits | $60,916,000 | 3,963 |
| Total time and savings deposits | $109,195,000 | 3,909 |
| Noninterest-bearing deposits | $13,251,000 | 4,146 |
| Interest-bearing deposits | $109,195,000 | 3,919 |
| Retail deposits | $102,192,000 | 3,811 |
| Estimated insured deposits | $107,838,000 | 3,959 |
| IRAs and Keogh plan accounts | $9,264,000 | 2,913 |
| Brokered deposits | $504,000 | 3,496 |
| Fully insured brokered deposits | $300,000 | 3,339 |
| 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 | $115,740,000 | 4,195 |
| Deposits held in domestic offices | $115,740,000 | 4,192 |
| Individuals, partnerships, and corporations | $105,372,000 | 4,173 |
| U.S. Government | $27,000 | 984 |
| States and political subdivisions in the U.S. | $10,307,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,307 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,654,000 | 3,883 |
| Demand deposits | $12,030,000 | 4,199 |
| Nontransaction accounts | $90,086,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $26,511,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $4,190,000 | 5,465 |
| Total time deposits | $59,385,000 | 4,068 |
| Total time and savings deposits | $103,710,000 | 4,054 |
| Noninterest-bearing deposits | $12,030,000 | 4,451 |
| Interest-bearing deposits | $103,710,000 | 4,068 |
| Retail deposits | $97,565,000 | 3,943 |
| Estimated insured deposits | $98,643,000 | 3,813 |
| IRAs and Keogh plan accounts | $9,128,000 | 2,919 |
| Brokered deposits | $503,000 | 3,562 |
| Fully insured brokered deposits | $300,000 | 3,418 |
| 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 | $117,057,000 | 4,156 |
| Deposits held in domestic offices | $117,057,000 | 4,153 |
| Individuals, partnerships, and corporations | $103,038,000 | 4,239 |
| U.S. Government | $174,000 | 372 |
| States and political subdivisions in the U.S. | $13,811,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,296 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,411,000 | 3,657 |
| Demand deposits | $12,733,000 | 4,006 |
| Nontransaction accounts | $89,646,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $25,488,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $4,170,000 | 5,468 |
| Total time deposits | $59,988,000 | 4,047 |
| Total time and savings deposits | $104,324,000 | 4,032 |
| Noninterest-bearing deposits | $12,733,000 | 4,290 |
| Interest-bearing deposits | $104,324,000 | 4,046 |
| Retail deposits | $98,484,000 | 3,923 |
| Estimated insured deposits | $99,786,000 | 3,785 |
| IRAs and Keogh plan accounts | $8,989,000 | 2,886 |
| Brokered deposits | $300,000 | 3,670 |
| Fully insured brokered deposits | $300,000 | 3,458 |
| 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 | $115,040,000 | 4,132 |
| Deposits held in domestic offices | $115,040,000 | 4,130 |
| Individuals, partnerships, and corporations | $100,782,000 | 4,214 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $14,257,000 | 2,172 |
| 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 | $27,694,000 | 3,607 |
| Demand deposits | $14,433,000 | 3,669 |
| Nontransaction accounts | $87,346,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $22,024,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $3,495,000 | 5,726 |
| Total time deposits | $61,827,000 | 3,919 |
| Total time and savings deposits | $100,607,000 | 4,060 |
| Noninterest-bearing deposits | $14,433,000 | 4,007 |
| Interest-bearing deposits | $100,607,000 | 4,077 |
| Retail deposits | $93,420,000 | 4,026 |
| Estimated insured deposits | $95,351,000 | 3,856 |
| IRAs and Keogh plan accounts | $8,646,000 | 2,878 |
| Brokered deposits | $150,000 | 3,699 |
| Fully insured brokered deposits | $150,000 | 3,527 |
| 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 | $114,485,000 | 4,112 |
| Deposits held in domestic offices | $114,485,000 | 4,109 |
| Individuals, partnerships, and corporations | $97,923,000 | 4,290 |
| U.S. Government | $68,000 | 661 |
| States and political subdivisions in the U.S. | $16,494,000 | 1,841 |
| 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 | $25,210,000 | 3,821 |
| Demand deposits | $12,098,000 | 4,158 |
| Nontransaction accounts | $89,275,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $27,357,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $3,444,000 | 5,782 |
| Total time deposits | $58,474,000 | 4,022 |
| Total time and savings deposits | $102,387,000 | 3,969 |
| Noninterest-bearing deposits | $12,152,000 | 4,431 |
| Interest-bearing deposits | $102,333,000 | 3,985 |
| Retail deposits | $96,353,000 | 3,916 |
| Estimated insured deposits | $93,544,000 | 3,897 |
| IRAs and Keogh plan accounts | $8,693,000 | 2,823 |
| Brokered deposits | $160,000 | 3,510 |
| Fully insured brokered deposits | $160,000 | 3,348 |
| 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 | $107,224,000 | 4,323 |
| Deposits held in domestic offices | $107,224,000 | 4,319 |
| Individuals, partnerships, and corporations | $100,036,000 | 4,233 |
| U.S. Government | $129,000 | 467 |
| States and political subdivisions in the U.S. | $7,059,000 | 3,360 |
| 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 | $24,839,000 | 3,977 |
| Demand deposits | $12,145,000 | 4,264 |
| Nontransaction accounts | $82,385,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $23,848,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $3,565,000 | 5,759 |
| Total time deposits | $54,973,000 | 4,156 |
| Total time and savings deposits | $95,079,000 | 4,177 |
| Noninterest-bearing deposits | $12,208,000 | 4,507 |
| Interest-bearing deposits | $95,016,000 | 4,188 |
| Retail deposits | $93,213,000 | 4,024 |
| Estimated insured deposits | $94,857,000 | 3,836 |
| IRAs and Keogh plan accounts | $8,781,000 | 2,786 |
| Brokered deposits | $159,000 | 3,308 |
| Fully insured brokered deposits | $159,000 | 3,124 |
| 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 | $110,654,000 | 4,220 |
| Deposits held in domestic offices | $110,654,000 | 4,217 |
| Individuals, partnerships, and corporations | $100,992,000 | 4,212 |
| U.S. Government | $113,000 | 498 |
| States and political subdivisions in the U.S. | $9,549,000 | 2,823 |
| 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 | $26,202,000 | 3,722 |
| Demand deposits | $12,162,000 | 4,193 |
| Nontransaction accounts | $84,452,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $22,735,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $3,459,000 | 5,819 |
| Total time deposits | $58,258,000 | 4,034 |
| Total time and savings deposits | $98,492,000 | 4,081 |
| Noninterest-bearing deposits | $12,162,000 | 4,458 |
| Interest-bearing deposits | $98,492,000 | 4,096 |
| Retail deposits | $95,416,000 | 3,953 |
| Estimated insured deposits | $97,890,000 | 3,726 |
| IRAs and Keogh plan accounts | $8,793,000 | 2,756 |
| Brokered deposits | $159,000 | 3,249 |
| Fully insured brokered deposits | $159,000 | 3,054 |
| 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 | $108,346,000 | 4,261 |
| Deposits held in domestic offices | $108,346,000 | 4,259 |
| Individuals, partnerships, and corporations | $97,147,000 | 4,298 |
| U.S. Government | $88,000 | 902 |
| States and political subdivisions in the U.S. | $11,111,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,275,000 | 4,030 |
| Demand deposits | $12,086,000 | 4,282 |
| Nontransaction accounts | $84,071,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $20,925,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $3,395,000 | 5,788 |
| Total time deposits | $59,752,000 | 3,929 |
| Total time and savings deposits | $96,260,000 | 4,117 |
| Noninterest-bearing deposits | $12,086,000 | 4,550 |
| Interest-bearing deposits | $96,260,000 | 4,126 |
| Retail deposits | $90,670,000 | 4,044 |
| Estimated insured deposits | $93,375,000 | 3,817 |
| IRAs and Keogh plan accounts | $8,704,000 | 2,733 |
| Brokered deposits | $162,000 | 3,221 |
| Fully insured brokered deposits | $162,000 | 3,024 |
| 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 | $102,865,000 | 4,359 |
| Deposits held in domestic offices | $102,865,000 | 4,356 |
| Individuals, partnerships, and corporations | $89,593,000 | 4,496 |
| U.S. Government | $200,000 | 368 |
| States and political subdivisions in the U.S. | $13,072,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,845,000 | 4,437 |
| Demand deposits | $9,973,000 | 4,724 |
| Nontransaction accounts | $82,020,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $22,930,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $3,230,000 | 5,974 |
| Total time deposits | $55,860,000 | 4,113 |
| Total time and savings deposits | $92,892,000 | 4,189 |
| Noninterest-bearing deposits | $9,988,000 | 4,944 |
| Interest-bearing deposits | $92,877,000 | 4,201 |
| Retail deposits | $87,140,000 | 4,136 |
| Estimated insured deposits | $81,570,000 | 4,186 |
| IRAs and Keogh plan accounts | $8,668,000 | 2,752 |
| Brokered deposits | $148,000 | 3,228 |
| Fully insured brokered deposits | $148,000 | 3,015 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $100,947,000 | 4,420 |
| Deposits held in domestic offices | $100,947,000 | 4,418 |
| Individuals, partnerships, and corporations | $87,642,000 | 4,562 |
| U.S. Government | $46,000 | 923 |
| States and political subdivisions in the U.S. | $13,259,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,573,000 | 4,801 |
| Demand deposits | $9,437,000 | 4,996 |
| Nontransaction accounts | $81,374,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $22,772,000 | 2,864 |
| Other savings deposits (excluding MMDAs) | $3,345,000 | 5,976 |
| Total time deposits | $55,257,000 | 4,099 |
| Total time and savings deposits | $91,510,000 | 4,199 |
| Noninterest-bearing deposits | $9,437,000 | 5,176 |
| Interest-bearing deposits | $91,510,000 | 4,218 |
| Retail deposits | $85,685,000 | 4,205 |
| Estimated insured deposits | $85,782,000 | 4,072 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,768 |
| Brokered deposits | $151,000 | 3,229 |
| Fully insured brokered deposits | $151,000 | 2,997 |
| 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 | $106,896,000 | 4,282 |
| Deposits held in domestic offices | $106,896,000 | 4,281 |
| Individuals, partnerships, and corporations | $92,021,000 | 4,444 |
| U.S. Government | $105,000 | 529 |
| States and political subdivisions in the U.S. | $14,770,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,117,000 | 4,485 |
| Demand deposits | $10,847,000 | 4,645 |
| Nontransaction accounts | $84,779,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $23,291,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $4,380,000 | 5,474 |
| Total time deposits | $57,108,000 | 3,987 |
| Total time and savings deposits | $96,049,000 | 4,085 |
| Noninterest-bearing deposits | $10,847,000 | 4,831 |
| Interest-bearing deposits | $96,049,000 | 4,099 |
| Retail deposits | $89,807,000 | 4,092 |
| Estimated insured deposits | $82,615,000 | 4,169 |
| IRAs and Keogh plan accounts | $8,654,000 | 2,718 |
| Brokered deposits | $148,000 | 3,228 |
| Fully insured brokered deposits | $148,000 | 2,993 |
| 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 | $106,177,000 | 4,262 |
| Deposits held in domestic offices | $106,177,000 | 4,261 |
| Individuals, partnerships, and corporations | $92,604,000 | 4,379 |
| U.S. Government | $78,000 | 1,013 |
| States and political subdivisions in the U.S. | $13,495,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,180,000 | 4,388 |
| Demand deposits | $11,180,000 | 4,644 |
| Nontransaction accounts | $82,997,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $22,244,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $3,992,000 | 5,668 |
| Total time deposits | $56,761,000 | 3,955 |
| Total time and savings deposits | $94,997,000 | 4,067 |
| Noninterest-bearing deposits | $11,180,000 | 4,842 |
| Interest-bearing deposits | $94,997,000 | 4,078 |
| Retail deposits | $88,998,000 | 4,023 |
| Estimated insured deposits | $87,771,000 | 3,942 |
| IRAs and Keogh plan accounts | $8,538,000 | 2,714 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $97,597,000 | 4,446 |
| Deposits held in domestic offices | $97,597,000 | 4,442 |
| Individuals, partnerships, and corporations | $84,021,000 | 4,618 |
| U.S. Government | $30,000 | 1,242 |
| States and political subdivisions in the U.S. | $13,546,000 | 1,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,191,000 | 4,937 |
| Demand deposits | $8,563,000 | 5,322 |
| Nontransaction accounts | $78,406,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $20,945,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $3,191,000 | 6,253 |
| Total time deposits | $54,270,000 | 4,025 |
| Total time and savings deposits | $89,034,000 | 4,185 |
| Noninterest-bearing deposits | $8,563,000 | 5,471 |
| Interest-bearing deposits | $89,034,000 | 4,200 |
| Retail deposits | $82,284,000 | 4,208 |
| Estimated insured deposits | $82,311,000 | 4,086 |
| IRAs and Keogh plan accounts | $8,714,000 | 2,636 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $96,180,000 | 4,473 |
| Deposits held in domestic offices | $96,180,000 | 4,468 |
| Individuals, partnerships, and corporations | $84,856,000 | 4,571 |
| U.S. Government | $81,000 | 696 |
| States and political subdivisions in the U.S. | $11,243,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,552,000 | 4,839 |
| Demand deposits | $9,194,000 | 5,243 |
| Nontransaction accounts | $75,628,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $18,602,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $3,286,000 | 6,298 |
| Total time deposits | $53,740,000 | 3,937 |
| Total time and savings deposits | $86,986,000 | 4,223 |
| Noninterest-bearing deposits | $9,194,000 | 5,362 |
| Interest-bearing deposits | $86,986,000 | 4,241 |
| Retail deposits | $81,328,000 | 4,250 |
| Estimated insured deposits | $83,484,000 | 4,021 |
| IRAs and Keogh plan accounts | $8,706,000 | 2,611 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $96,412,000 | 4,482 |
| Deposits held in domestic offices | $96,412,000 | 4,477 |
| Individuals, partnerships, and corporations | $83,929,000 | 4,599 |
| U.S. Government | $120,000 | 524 |
| States and political subdivisions in the U.S. | $12,170,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,322 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,485,000 | 4,905 |
| Demand deposits | $9,572,000 | 5,135 |
| Nontransaction accounts | $75,927,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $19,357,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $3,662,000 | 6,165 |
| Total time deposits | $52,908,000 | 3,897 |
| Total time and savings deposits | $86,840,000 | 4,246 |
| Noninterest-bearing deposits | $9,572,000 | 5,270 |
| Interest-bearing deposits | $86,840,000 | 4,263 |
| Retail deposits | $83,111,000 | 4,206 |
| Estimated insured deposits | $83,730,000 | 4,002 |
| IRAs and Keogh plan accounts | $8,622,000 | 2,598 |
| Brokered deposits | $726,000 | 2,657 |
| Fully insured brokered deposits | $726,000 | 2,376 |
| 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 | $96,055,000 | 4,466 |
| Deposits held in domestic offices | $96,055,000 | 4,463 |
| Individuals, partnerships, and corporations | $86,160,000 | 4,490 |
| U.S. Government | $429,000 | 334 |
| States and political subdivisions in the U.S. | $9,370,000 | 2,651 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,699 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,137,000 | 4,597 |
| Demand deposits | $10,808,000 | 4,887 |
| Nontransaction accounts | $72,918,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $17,661,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $3,627,000 | 6,162 |
| Total time deposits | $51,630,000 | 3,875 |
| Total time and savings deposits | $85,247,000 | 4,238 |
| Noninterest-bearing deposits | $10,808,000 | 5,041 |
| Interest-bearing deposits | $85,247,000 | 4,256 |
| Retail deposits | $83,793,000 | 4,179 |
| Estimated insured deposits | $74,822,000 | 4,321 |
| IRAs and Keogh plan accounts | $8,800,000 | 2,507 |
| Brokered deposits | $402,000 | 2,679 |
| Fully insured brokered deposits | $402,000 | 2,388 |
| 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 | $92,777,000 | 4,513 |
| Deposits held in domestic offices | $92,777,000 | 4,509 |
| Individuals, partnerships, and corporations | $81,327,000 | 4,617 |
| U.S. Government | $102,000 | 631 |
| States and political subdivisions in the U.S. | $11,348,000 | 2,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,937,000 | 5,158 |
| Demand deposits | $8,910,000 | 5,336 |
| Nontransaction accounts | $73,840,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $18,800,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $3,633,000 | 6,229 |
| Total time deposits | $51,407,000 | 3,833 |
| Total time and savings deposits | $83,867,000 | 4,243 |
| Noninterest-bearing deposits | $8,910,000 | 5,437 |
| Interest-bearing deposits | $83,867,000 | 4,268 |
| Retail deposits | $80,524,000 | 4,240 |
| Estimated insured deposits | $70,572,000 | 4,471 |
| IRAs and Keogh plan accounts | $9,024,000 | 2,460 |
| Brokered deposits | $32,000 | 2,764 |
| Fully insured brokered deposits | $32,000 | 2,529 |
| 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 | $89,589,000 | 4,569 |
| Deposits held in domestic offices | $89,589,000 | 4,566 |
| Individuals, partnerships, and corporations | $81,564,000 | 4,552 |
| U.S. Government | $81,000 | 694 |
| States and political subdivisions in the U.S. | $7,944,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,727,000 | 5,165 |
| Demand deposits | $7,995,000 | 5,566 |
| Nontransaction accounts | $70,862,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $17,681,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $3,442,000 | 6,402 |
| Total time deposits | $49,739,000 | 3,848 |
| Total time and savings deposits | $81,594,000 | 4,269 |
| Noninterest-bearing deposits | $7,995,000 | 5,630 |
| Interest-bearing deposits | $81,594,000 | 4,298 |
| Retail deposits | $79,137,000 | 4,266 |
| Estimated insured deposits | $71,658,000 | 4,394 |
| IRAs and Keogh plan accounts | $8,990,000 | 2,455 |
| Brokered deposits | $32,000 | 2,620 |
| Fully insured brokered deposits | $32,000 | 2,394 |
| 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 | $91,220,000 | 4,530 |
| Deposits held in domestic offices | $91,220,000 | 4,526 |
| Individuals, partnerships, and corporations | $82,794,000 | 4,510 |
| U.S. Government | $33,000 | 1,105 |
| States and political subdivisions in the U.S. | $8,393,000 | 2,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,925,000 | 4,865 |
| Demand deposits | $8,891,000 | 5,271 |
| Nontransaction accounts | $70,295,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $20,966,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $3,380,000 | 6,518 |
| Total time deposits | $45,949,000 | 4,028 |
| Total time and savings deposits | $82,329,000 | 4,264 |
| Noninterest-bearing deposits | $8,891,000 | 5,347 |
| Interest-bearing deposits | $82,329,000 | 4,298 |
| Retail deposits | $84,762,000 | 4,105 |
| Estimated insured deposits | $73,358,000 | 4,331 |
| IRAs and Keogh plan accounts | $8,991,000 | 2,454 |
| Brokered deposits | $132,000 | 2,445 |
| Fully insured brokered deposits | $132,000 | 2,221 |
| 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 | $96,004,000 | 4,357 |
| Deposits held in domestic offices | $96,004,000 | 4,353 |
| Individuals, partnerships, and corporations | $84,718,000 | 4,425 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,286,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,295,000 | 4,588 |
| Demand deposits | $10,204,000 | 4,899 |
| Nontransaction accounts | $72,709,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $18,087,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $3,324,000 | 6,509 |
| Total time deposits | $51,298,000 | 3,635 |
| Total time and savings deposits | $85,800,000 | 4,136 |
| Noninterest-bearing deposits | $10,204,000 | 5,010 |
| Interest-bearing deposits | $85,800,000 | 4,165 |
| Retail deposits | $84,263,000 | 4,114 |
| Estimated insured deposits | $74,502,000 | 4,273 |
| IRAs and Keogh plan accounts | $8,952,000 | 2,460 |
| Brokered deposits | $100,000 | 2,389 |
| Fully insured brokered deposits | $100,000 | 2,160 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $97,849,000 | 4,241 |
| Deposits held in domestic offices | $97,849,000 | 4,238 |
| Individuals, partnerships, and corporations | $84,622,000 | 4,395 |
| U.S. Government | $22,000 | 1,473 |
| States and political subdivisions in the U.S. | $13,205,000 | 1,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,877,000 | 4,944 |
| Demand deposits | $8,271,000 | 5,392 |
| Nontransaction accounts | $77,972,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $21,210,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $3,407,000 | 6,483 |
| Total time deposits | $53,355,000 | 3,501 |
| Total time and savings deposits | $89,578,000 | 3,947 |
| Noninterest-bearing deposits | $8,271,000 | 5,464 |
| Interest-bearing deposits | $89,578,000 | 3,980 |
| Retail deposits | $85,702,000 | 4,023 |
| Estimated insured deposits | $74,626,000 | 4,246 |
| IRAs and Keogh plan accounts | $9,180,000 | 2,417 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $95,825,000 | 4,295 |
| Deposits held in domestic offices | $95,825,000 | 4,292 |
| Individuals, partnerships, and corporations | $85,890,000 | 4,332 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,935,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,617,000 | 5,004 |
| Demand deposits | $7,924,000 | 5,528 |
| Nontransaction accounts | $76,208,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $18,253,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $3,407,000 | 6,530 |
| Total time deposits | $54,548,000 | 3,417 |
| Total time and savings deposits | $87,901,000 | 3,997 |
| Noninterest-bearing deposits | $7,924,000 | 5,590 |
| Interest-bearing deposits | $87,901,000 | 4,028 |
| Retail deposits | $83,268,000 | 4,121 |
| Estimated insured deposits | $74,587,000 | 4,272 |
| IRAs and Keogh plan accounts | $9,097,000 | 2,462 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $101,599,000 | 4,116 |
| Deposits held in domestic offices | $101,599,000 | 4,112 |
| Individuals, partnerships, and corporations | $88,735,000 | 4,204 |
| U.S. Government | $78,000 | 753 |
| States and political subdivisions in the U.S. | $12,786,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,746,000 | 4,668 |
| Demand deposits | $9,727,000 | 4,835 |
| Nontransaction accounts | $79,853,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $20,356,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $3,642,000 | 6,396 |
| Total time deposits | $55,855,000 | 3,378 |
| Total time and savings deposits | $91,872,000 | 3,860 |
| Noninterest-bearing deposits | $9,727,000 | 4,921 |
| Interest-bearing deposits | $91,872,000 | 3,894 |
| Retail deposits | $88,766,000 | 3,926 |
| Estimated insured deposits | $76,876,000 | 4,197 |
| IRAs and Keogh plan accounts | $9,015,000 | 2,477 |
| Brokered deposits | $200,000 | 2,038 |
| Fully insured brokered deposits | $200,000 | 1,855 |
| 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 | $91,125,000 | 4,454 |
| Deposits held in domestic offices | $91,125,000 | 4,451 |
| Individuals, partnerships, and corporations | $86,725,000 | 4,255 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $4,391,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,565,000 | 4,471 |
| Demand deposits | $8,543,000 | 4,981 |
| Nontransaction accounts | $70,560,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $16,977,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $2,797,000 | 6,153 |
| Total time deposits | $50,786,000 | 3,157 |
| Total time and savings deposits | $82,582,000 | 4,210 |
| Noninterest-bearing deposits | $8,543,000 | 5,365 |
| Interest-bearing deposits | $82,582,000 | 4,216 |
| Retail deposits | $83,643,000 | 4,105 |
| Estimated insured deposits | $75,412,000 | 4,253 |
| IRAs and Keogh plan accounts | $8,960,000 | 2,510 |
| Brokered deposits | $100,000 | 2,010 |
| Fully insured brokered deposits | $100,000 | 1,834 |
| 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 | $91,587,000 | 4,407 |
| Deposits held in domestic offices | $91,587,000 | 4,404 |
| Individuals, partnerships, and corporations | $84,621,000 | 4,355 |
| U.S. Government | $226,000 | 389 |
| States and political subdivisions in the U.S. | $6,740,000 | 3,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,482,000 | 4,666 |
| Demand deposits | $7,975,000 | 5,114 |
| Nontransaction accounts | $73,105,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $18,858,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $3,014,000 | 6,042 |
| Total time deposits | $51,233,000 | 3,175 |
| Total time and savings deposits | $83,612,000 | 4,167 |
| Noninterest-bearing deposits | $7,975,000 | 5,478 |
| Interest-bearing deposits | $83,612,000 | 4,177 |
| Retail deposits | $83,963,000 | 4,069 |
| Estimated insured deposits | $74,495,000 | 4,301 |
| IRAs and Keogh plan accounts | $9,166,000 | 2,497 |
| Brokered deposits | $100,000 | 1,949 |
| Fully insured brokered deposits | $100,000 | 1,770 |
| 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 | $91,368,000 | 4,420 |
| Deposits held in domestic offices | $91,368,000 | 4,418 |
| Individuals, partnerships, and corporations | $86,817,000 | 4,271 |
| U.S. Government | $229,000 | 409 |
| States and political subdivisions in the U.S. | $4,322,000 | 4,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,811,000 | 4,474 |
| Demand deposits | $9,349,000 | 4,583 |
| Nontransaction accounts | $71,557,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $17,492,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $2,735,000 | 6,194 |
| Total time deposits | $51,330,000 | 3,194 |
| Total time and savings deposits | $82,019,000 | 4,220 |
| Noninterest-bearing deposits | $9,349,000 | 4,946 |
| Interest-bearing deposits | $82,019,000 | 4,233 |
| Retail deposits | $83,570,000 | 4,097 |
| Estimated insured deposits | $75,950,000 | 4,259 |
| IRAs and Keogh plan accounts | $9,195,000 | 2,497 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $92,296,000 | 4,345 |
| Deposits held in domestic offices | $92,296,000 | 4,342 |
| Individuals, partnerships, and corporations | $85,982,000 | 4,263 |
| U.S. Government | $169,000 | 456 |
| States and political subdivisions in the U.S. | $6,145,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,199,000 | 4,485 |
| Demand deposits | $7,984,000 | 4,924 |
| Nontransaction accounts | $73,097,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $19,017,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $2,713,000 | 6,173 |
| Total time deposits | $51,367,000 | 3,194 |
| Total time and savings deposits | $84,312,000 | 4,119 |
| Noninterest-bearing deposits | $7,984,000 | 5,297 |
| Interest-bearing deposits | $84,312,000 | 4,130 |
| Retail deposits | $85,121,000 | 3,979 |
| Estimated insured deposits | $75,446,000 | 4,243 |
| IRAs and Keogh plan accounts | $8,848,000 | 2,559 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $89,463,000 | 4,409 |
| Deposits held in domestic offices | $89,463,000 | 4,404 |
| Individuals, partnerships, and corporations | $85,583,000 | 4,236 |
| U.S. Government | $58,000 | 1,554 |
| States and political subdivisions in the U.S. | $3,822,000 | 4,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,663,000 | 4,549 |
| Demand deposits | $8,215,000 | 4,879 |
| Nontransaction accounts | $70,800,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $17,041,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $2,549,000 | 6,221 |
| Total time deposits | $51,210,000 | 3,187 |
| Total time and savings deposits | $81,248,000 | 4,187 |
| Noninterest-bearing deposits | $8,215,000 | 5,232 |
| Interest-bearing deposits | $81,248,000 | 4,202 |
| Retail deposits | $82,148,000 | 4,053 |
| Estimated insured deposits | $75,158,000 | 4,219 |
| IRAs and Keogh plan accounts | $8,546,000 | 2,581 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $92,219,000 | 4,200 |
| Deposits held in domestic offices | $92,219,000 | 4,193 |
| Individuals, partnerships, and corporations | $88,236,000 | 4,041 |
| U.S. Government | $97,000 | 1,147 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,498,000 | 4,301 |
| Demand deposits | $8,014,000 | 4,862 |
| Nontransaction accounts | $72,721,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $19,778,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $2,329,000 | 6,300 |
| Total time deposits | $50,614,000 | 3,232 |
| Total time and savings deposits | $84,205,000 | 3,957 |
| Noninterest-bearing deposits | $8,014,000 | 5,189 |
| Interest-bearing deposits | $84,205,000 | 3,967 |
| Retail deposits | $86,256,000 | 3,797 |
| Estimated insured deposits | $85,982,000 | 3,740 |
| IRAs and Keogh plan accounts | $8,416,000 | 2,553 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $50,537,000 | 6,147 |
| Deposits held in domestic offices | $50,537,000 | 6,144 |
| Individuals, partnerships, and corporations | $48,883,000 | 5,872 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,654,000 | 6,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,450,000 | 6,300 |
| Demand deposits | $3,951,000 | 6,726 |
| Nontransaction accounts | $41,087,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $8,389,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $1,645,000 | 6,934 |
| Total time deposits | $31,053,000 | 4,746 |
| Total time and savings deposits | $46,586,000 | 5,846 |
| Noninterest-bearing deposits | $3,951,000 | 7,134 |
| Interest-bearing deposits | $46,586,000 | 5,903 |
| Retail deposits | $46,831,000 | 5,777 |
| Estimated insured deposits | $48,131,000 | 5,710 |
| IRAs and Keogh plan accounts | $5,745,000 | 3,434 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $51,381,000 | 6,138 |
| Deposits held in domestic offices | $51,381,000 | 6,135 |
| Individuals, partnerships, and corporations | $49,889,000 | 5,891 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $1,490,000 | 6,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,505,000 | 6,442 |
| Demand deposits | $3,654,000 | 7,010 |
| Nontransaction accounts | $41,876,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $8,379,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $1,560,000 | 7,393 |
| Total time deposits | $31,937,000 | 4,505 |
| Total time and savings deposits | $47,727,000 | 5,776 |
| Noninterest-bearing deposits | $3,654,000 | 7,427 |
| Interest-bearing deposits | $47,727,000 | 5,822 |
| Retail deposits | $47,548,000 | 5,835 |
| Estimated insured deposits | $48,934,000 | 5,710 |
| IRAs and Keogh plan accounts | $5,815,000 | 3,500 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $50,863,000 | 6,253 |
| Deposits held in domestic offices | $50,863,000 | 6,250 |
| Individuals, partnerships, and corporations | $49,510,000 | 5,983 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $1,352,000 | 6,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,934,000 | 6,456 |
| Demand deposits | $3,388,000 | 7,317 |
| Nontransaction accounts | $40,929,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $7,363,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $1,617,000 | 7,516 |
| Total time deposits | $31,949,000 | 4,540 |
| Total time and savings deposits | $47,475,000 | 5,857 |
| Noninterest-bearing deposits | $3,388,000 | 7,758 |
| Interest-bearing deposits | $47,475,000 | 5,902 |
| Retail deposits | $47,434,000 | 5,933 |
| Estimated insured deposits | $49,657,000 | 5,764 |
| IRAs and Keogh plan accounts | $5,797,000 | 3,565 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $50,038,000 | 6,394 |
| Deposits held in domestic offices | $50,038,000 | 6,389 |
| Individuals, partnerships, and corporations | $48,786,000 | 6,085 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $1,251,000 | 6,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,423,000 | 6,663 |
| Demand deposits | $3,510,000 | 7,317 |
| Nontransaction accounts | $40,615,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $7,640,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $1,566,000 | 7,910 |
| Total time deposits | $31,409,000 | 4,618 |
| Total time and savings deposits | $46,528,000 | 5,974 |
| Noninterest-bearing deposits | $3,510,000 | 7,736 |
| Interest-bearing deposits | $46,528,000 | 6,035 |
| Retail deposits | $47,234,000 | 6,039 |
| Estimated insured deposits | $48,775,000 | 5,898 |
| IRAs and Keogh plan accounts | $5,518,000 | 3,844 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $50,656,000 | 6,527 |
| Deposits held in domestic offices | $50,656,000 | 6,518 |
| Individuals, partnerships, and corporations | $49,593,000 | 6,231 |
| U.S. Government | $10,000 | 6,043 |
| States and political subdivisions in the U.S. | $1,053,000 | 7,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,587,000 | 6,875 |
| Demand deposits | $3,919,000 | 7,260 |
| Nontransaction accounts | $41,069,000 | 5,071 |
| Money market deposit accounts (MMDAs) | $7,222,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $1,506,000 | 8,356 |
| Total time deposits | $32,341,000 | 4,513 |
| Total time and savings deposits | $46,737,000 | 6,161 |
| Noninterest-bearing deposits | $3,919,000 | 7,655 |
| Interest-bearing deposits | $46,737,000 | 6,234 |
| Retail deposits | $47,866,000 | 6,196 |
| Estimated insured deposits | $49,092,000 | 6,094 |
| IRAs and Keogh plan accounts | $5,046,000 | 4,345 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $51,315,000 | 6,672 |
| Deposits held in domestic offices | $51,315,000 | 6,665 |
| Individuals, partnerships, and corporations | $46,645,000 | 6,649 |
| U.S. Government | $91,000 | 3,438 |
| States and political subdivisions in the U.S. | $4,579,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,695,000 | 7,388 |
| Demand deposits | $3,006,000 | 8,212 |
| Nontransaction accounts | $42,620,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $6,664,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $1,602,000 | 8,609 |
| Total time deposits | $34,354,000 | 4,280 |
| Total time and savings deposits | $48,309,000 | 6,127 |
| Noninterest-bearing deposits | $3,006,000 | 8,691 |
| Interest-bearing deposits | $48,309,000 | 6,217 |
| Retail deposits | $45,800,000 | 6,588 |
| Estimated insured deposits | $46,881,000 | 6,497 |
| IRAs and Keogh plan accounts | $4,934,000 | 4,548 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $44,873,000 | 7,318 |
| Deposits held in domestic offices | $44,873,000 | 7,310 |
| Individuals, partnerships, and corporations | $43,881,000 | 7,016 |
| U.S. Government | $47,000 | 4,675 |
| States and political subdivisions in the U.S. | $945,000 | 7,991 |
| 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 | $8,820,000 | 7,635 |
| Demand deposits | $2,783,000 | 8,748 |
| Nontransaction accounts | $36,053,000 | 5,543 |
| Money market deposit accounts (MMDAs) | $6,265,000 | 4,893 |
| Other savings deposits (excluding MMDAs) | $1,634,000 | 9,142 |
| Total time deposits | $28,154,000 | 4,620 |
| Total time and savings deposits | $42,090,000 | 6,787 |
| Noninterest-bearing deposits | $2,783,000 | 9,227 |
| Interest-bearing deposits | $42,090,000 | 6,861 |
| Retail deposits | $43,312,000 | 6,975 |
| Estimated insured deposits | $44,067,000 | 6,833 |
| IRAs and Keogh plan accounts | $4,280,000 | 4,975 |
| 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 | $48,851,000 | 7,166 |
| Deposits held in domestic offices | $48,851,000 | 7,158 |
| Individuals, partnerships, and corporations | $47,761,000 | 6,816 |
| U.S. Government | $8,000 | 7,166 |
| States and political subdivisions in the U.S. | $1,082,000 | 7,792 |
| 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 | $9,617,000 | 7,493 |
| Demand deposits | $3,031,000 | 8,674 |
| Nontransaction accounts | $39,234,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $7,432,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $1,761,000 | 9,307 |
| Total time deposits | $30,041,000 | 4,284 |
| Total time and savings deposits | $45,820,000 | 6,593 |
| Noninterest-bearing deposits | $3,031,000 | 9,141 |
| Interest-bearing deposits | $45,820,000 | 6,730 |
| Retail deposits | $47,070,000 | 6,884 |
| Estimated insured deposits | $47,303,000 | 6,779 |
| IRAs and Keogh plan accounts | $3,966,000 | 5,508 |
| 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 | $48,079,000 | 7,421 |
| Deposits held in domestic offices | $48,079,000 | 7,413 |
| Individuals, partnerships, and corporations | $47,169,000 | 7,186 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $907,000 | 8,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,278,000 | 7,577 |
| Demand deposits | $2,877,000 | 8,926 |
| Nontransaction accounts | $38,801,000 | 5,410 |
| Money market deposit accounts (MMDAs) | $6,365,000 | 5,385 |
| Other savings deposits (excluding MMDAs) | $1,383,000 | 9,832 |
| Total time deposits | $31,053,000 | 4,348 |
| Total time and savings deposits | $45,202,000 | 7,005 |
| Noninterest-bearing deposits | $2,877,000 | 9,550 |
| Interest-bearing deposits | $45,202,000 | 7,000 |
| Retail deposits | $46,189,000 | 7,136 |
| Estimated insured deposits | $46,827,000 | 7,038 |
| IRAs and Keogh plan accounts | $3,799,000 | 5,949 |
| 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 |