Home > Washington State Bank > Total Deposits
Washington State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $249,010,000 | 2,497 |
| Deposits held in domestic offices | $249,010,000 | 2,497 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,586,000 | 2,237 |
| Demand deposits | $77,402,000 | 1,977 |
| Nontransaction accounts | $145,424,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $22,582,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $32,137,000 | 2,127 |
| Total time deposits | $90,705,000 | 1,963 |
| Total time and savings deposits | $171,608,000 | 2,527 |
| Noninterest-bearing deposits | $75,381,000 | 1,976 |
| Interest-bearing deposits | $173,629,000 | 2,566 |
| Retail deposits | $215,301,000 | 2,486 |
| Estimated insured deposits | $190,213,000 | 2,421 |
| IRAs and Keogh plan accounts | $7,411,000 | 1,974 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $252,608,000 | 2,467 |
| Deposits held in domestic offices | $252,608,000 | 2,466 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,602,000 | 2,199 |
| Demand deposits | $80,813,000 | 1,933 |
| Nontransaction accounts | $145,006,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $25,381,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $33,982,000 | 2,109 |
| Total time deposits | $85,642,000 | 1,950 |
| Total time and savings deposits | $171,795,000 | 2,500 |
| Noninterest-bearing deposits | $80,811,000 | 1,908 |
| Interest-bearing deposits | $171,797,000 | 2,561 |
| Retail deposits | $219,087,000 | 2,458 |
| Estimated insured deposits | $183,890,000 | 2,463 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $256,053,000 | 2,442 |
| Deposits held in domestic offices | $256,053,000 | 2,440 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,347,000 | 2,158 |
| Demand deposits | $82,853,000 | 1,903 |
| Nontransaction accounts | $142,706,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $26,845,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $36,014,000 | 2,091 |
| Total time deposits | $79,847,000 | 1,960 |
| Total time and savings deposits | $173,200,000 | 2,477 |
| Noninterest-bearing deposits | $82,853,000 | 1,903 |
| Interest-bearing deposits | $173,200,000 | 2,543 |
| Retail deposits | $221,971,000 | 2,452 |
| Estimated insured deposits | $182,488,000 | 2,475 |
| IRAs and Keogh plan accounts | $6,733,000 | 2,112 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $269,007,000 | 2,396 |
| Deposits held in domestic offices | $269,007,000 | 2,395 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,697,000 | 2,083 |
| Demand deposits | $84,384,000 | 1,938 |
| Nontransaction accounts | $142,310,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $32,478,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $35,557,000 | 2,205 |
| Total time deposits | $74,275,000 | 1,950 |
| Total time and savings deposits | $184,623,000 | 2,416 |
| Noninterest-bearing deposits | $90,517,000 | 1,855 |
| Interest-bearing deposits | $178,490,000 | 2,536 |
| Retail deposits | $237,249,000 | 2,420 |
| Estimated insured deposits | $200,755,000 | 2,350 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $246,916,000 | 2,538 |
| Deposits held in domestic offices | $246,916,000 | 2,536 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,066,000 | 2,259 |
| Demand deposits | $82,125,000 | 2,023 |
| Nontransaction accounts | $133,850,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $31,844,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $36,769,000 | 2,211 |
| Total time deposits | $65,237,000 | 1,965 |
| Total time and savings deposits | $164,791,000 | 2,584 |
| Noninterest-bearing deposits | $82,125,000 | 2,050 |
| Interest-bearing deposits | $164,791,000 | 2,649 |
| Retail deposits | $221,583,000 | 2,558 |
| Estimated insured deposits | $173,914,000 | 2,554 |
| IRAs and Keogh plan accounts | $6,592,000 | 2,200 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $252,136,000 | 2,525 |
| Deposits held in domestic offices | $252,136,000 | 2,524 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,553,000 | 2,154 |
| Demand deposits | $99,431,000 | 1,809 |
| Nontransaction accounts | $125,583,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $30,190,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $36,345,000 | 2,300 |
| Total time deposits | $59,047,000 | 2,043 |
| Total time and savings deposits | $152,705,000 | 2,701 |
| Noninterest-bearing deposits | $89,915,000 | 1,970 |
| Interest-bearing deposits | $162,221,000 | 2,688 |
| Retail deposits | $233,958,000 | 2,509 |
| Estimated insured deposits | $182,313,000 | 2,510 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $271,399,000 | 2,431 |
| Deposits held in domestic offices | $271,399,000 | 2,431 |
| Individuals, partnerships, and corporations | $230,094,000 | 2,495 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $41,305,000 | 1,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,828,000 | 2,032 |
| Demand deposits | $99,431,000 | 1,799 |
| Nontransaction accounts | $134,571,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $33,668,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $36,283,000 | 2,346 |
| Total time deposits | $64,620,000 | 1,937 |
| Total time and savings deposits | $171,968,000 | 2,576 |
| Noninterest-bearing deposits | $99,431,000 | 1,841 |
| Interest-bearing deposits | $171,968,000 | 2,647 |
| Retail deposits | $254,195,000 | 2,414 |
| Estimated insured deposits | $187,099,000 | 2,500 |
| IRAs and Keogh plan accounts | $7,239,000 | 2,155 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $268,282,000 | 2,465 |
| Deposits held in domestic offices | $268,282,000 | 2,465 |
| Individuals, partnerships, and corporations | $227,107,000 | 2,518 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $41,175,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,610,000 | 2,054 |
| Demand deposits | $97,569,000 | 1,819 |
| Nontransaction accounts | $133,672,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $31,454,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $33,591,000 | 2,449 |
| Total time deposits | $68,627,000 | 1,872 |
| Total time and savings deposits | $170,713,000 | 2,595 |
| Noninterest-bearing deposits | $97,569,000 | 1,874 |
| Interest-bearing deposits | $170,713,000 | 2,671 |
| Retail deposits | $249,092,000 | 2,463 |
| Estimated insured deposits | $189,366,000 | 2,493 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $256,801,000 | 2,516 |
| Deposits held in domestic offices | $256,801,000 | 2,516 |
| Individuals, partnerships, and corporations | $218,943,000 | 2,561 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $37,858,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,602,000 | 2,165 |
| Demand deposits | $91,381,000 | 1,854 |
| Nontransaction accounts | $136,199,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $30,643,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $31,808,000 | 2,473 |
| Total time deposits | $73,748,000 | 1,806 |
| Total time and savings deposits | $165,420,000 | 2,631 |
| Noninterest-bearing deposits | $91,381,000 | 1,921 |
| Interest-bearing deposits | $165,420,000 | 2,702 |
| Retail deposits | $235,666,000 | 2,528 |
| Estimated insured deposits | $184,754,000 | 2,521 |
| IRAs and Keogh plan accounts | $7,747,000 | 2,094 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $251,111,000 | 2,538 |
| Deposits held in domestic offices | $251,111,000 | 2,538 |
| Individuals, partnerships, and corporations | $217,384,000 | 2,571 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $33,728,000 | 1,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,346,000 | 2,227 |
| Demand deposits | $81,515,000 | 1,965 |
| Nontransaction accounts | $140,766,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $30,935,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $31,391,000 | 2,470 |
| Total time deposits | $78,440,000 | 1,780 |
| Total time and savings deposits | $169,597,000 | 2,594 |
| Noninterest-bearing deposits | $81,515,000 | 2,050 |
| Interest-bearing deposits | $169,596,000 | 2,657 |
| Retail deposits | $228,269,000 | 2,569 |
| Estimated insured deposits | $185,990,000 | 2,530 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $259,322,000 | 2,470 |
| Deposits held in domestic offices | $259,322,000 | 2,470 |
| Individuals, partnerships, and corporations | $221,012,000 | 2,519 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $38,310,000 | 1,511 |
| 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 | $114,476,000 | 2,123 |
| Demand deposits | $80,846,000 | 1,937 |
| Nontransaction accounts | $144,846,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $27,609,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $30,704,000 | 2,470 |
| Total time deposits | $86,533,000 | 1,687 |
| Total time and savings deposits | $178,476,000 | 2,502 |
| Noninterest-bearing deposits | $80,846,000 | 2,041 |
| Interest-bearing deposits | $178,476,000 | 2,562 |
| Retail deposits | $234,571,000 | 2,485 |
| Estimated insured deposits | $190,992,000 | 2,483 |
| IRAs and Keogh plan accounts | $7,947,000 | 2,138 |
| 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 | $258,135,000 | 2,449 |
| Deposits held in domestic offices | $258,135,000 | 2,449 |
| Individuals, partnerships, and corporations | $220,316,000 | 2,493 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $37,819,000 | 1,506 |
| 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 | $115,181,000 | 2,072 |
| Demand deposits | $86,954,000 | 1,761 |
| Nontransaction accounts | $142,954,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $26,369,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $29,712,000 | 2,473 |
| Total time deposits | $86,873,000 | 1,715 |
| Total time and savings deposits | $171,181,000 | 2,538 |
| Noninterest-bearing deposits | $86,954,000 | 1,905 |
| Interest-bearing deposits | $171,181,000 | 2,604 |
| Retail deposits | $233,526,000 | 2,476 |
| Estimated insured deposits | $188,647,000 | 2,482 |
| 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 | $225,935,000 | 2,578 |
| Deposits held in domestic offices | $225,935,000 | 2,578 |
| Individuals, partnerships, and corporations | $195,066,000 | 2,615 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,869,000 | 1,701 |
| 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 | $95,157,000 | 2,219 |
| Demand deposits | $72,301,000 | 1,854 |
| Nontransaction accounts | $130,778,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $23,075,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $27,125,000 | 2,497 |
| Total time deposits | $80,578,000 | 1,861 |
| Total time and savings deposits | $153,634,000 | 2,636 |
| Noninterest-bearing deposits | $72,301,000 | 2,018 |
| Interest-bearing deposits | $153,634,000 | 2,699 |
| Retail deposits | $202,678,000 | 2,614 |
| Estimated insured deposits | $171,644,000 | 2,549 |
| IRAs and Keogh plan accounts | $7,726,000 | 2,191 |
| 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 | $216,754,000 | 2,594 |
| Deposits held in domestic offices | $216,754,000 | 2,594 |
| Individuals, partnerships, and corporations | $187,568,000 | 2,623 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $29,186,000 | 1,706 |
| 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 | $89,173,000 | 2,184 |
| Demand deposits | $68,786,000 | 1,819 |
| Nontransaction accounts | $127,581,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $22,995,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $25,031,000 | 2,570 |
| Total time deposits | $79,555,000 | 1,909 |
| Total time and savings deposits | $147,968,000 | 2,662 |
| Noninterest-bearing deposits | $68,786,000 | 2,023 |
| Interest-bearing deposits | $147,968,000 | 2,725 |
| Retail deposits | $192,898,000 | 2,636 |
| Estimated insured deposits | $165,629,000 | 2,582 |
| 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 | $204,427,000 | 2,673 |
| Deposits held in domestic offices | $204,427,000 | 2,673 |
| Individuals, partnerships, and corporations | $174,706,000 | 2,710 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $29,721,000 | 1,695 |
| 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 | $91,195,000 | 2,097 |
| Demand deposits | $70,702,000 | 1,737 |
| Nontransaction accounts | $113,232,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $20,907,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $21,991,000 | 2,695 |
| Total time deposits | $70,334,000 | 2,112 |
| Total time and savings deposits | $133,725,000 | 2,818 |
| Noninterest-bearing deposits | $70,702,000 | 1,973 |
| Interest-bearing deposits | $133,725,000 | 2,863 |
| Retail deposits | $182,159,000 | 2,698 |
| Estimated insured deposits | $152,941,000 | 2,713 |
| IRAs and Keogh plan accounts | $6,395,000 | 2,480 |
| 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 | $184,968,000 | 2,709 |
| Deposits held in domestic offices | $184,968,000 | 2,709 |
| Individuals, partnerships, and corporations | $154,951,000 | 2,781 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $30,017,000 | 1,641 |
| 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 | $77,562,000 | 2,066 |
| Demand deposits | $56,666,000 | 1,680 |
| Nontransaction accounts | $107,406,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $18,590,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $19,798,000 | 2,742 |
| Total time deposits | $69,019,000 | 2,173 |
| Total time and savings deposits | $128,302,000 | 2,827 |
| Noninterest-bearing deposits | $56,666,000 | 1,942 |
| Interest-bearing deposits | $128,302,000 | 2,875 |
| Retail deposits | $163,614,000 | 2,728 |
| Estimated insured deposits | $141,891,000 | 2,729 |
| 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 | $174,761,000 | 2,805 |
| Deposits held in domestic offices | $174,761,000 | 2,805 |
| Individuals, partnerships, and corporations | $149,125,000 | 2,842 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $25,636,000 | 1,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,322,000 | 2,276 |
| Demand deposits | $50,644,000 | 1,874 |
| Nontransaction accounts | $105,439,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $18,897,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $20,241,000 | 2,680 |
| Total time deposits | $66,301,000 | 2,259 |
| Total time and savings deposits | $124,117,000 | 2,898 |
| Noninterest-bearing deposits | $50,644,000 | 2,125 |
| Interest-bearing deposits | $124,117,000 | 2,942 |
| Retail deposits | $153,409,000 | 2,844 |
| Estimated insured deposits | $140,525,000 | 2,741 |
| IRAs and Keogh plan accounts | $6,019,000 | 2,606 |
| 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 | $176,004,000 | 2,794 |
| Deposits held in domestic offices | $176,004,000 | 2,794 |
| Individuals, partnerships, and corporations | $148,848,000 | 2,837 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $27,155,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,492,000 | 2,213 |
| Demand deposits | $51,844,000 | 1,811 |
| Nontransaction accounts | $105,511,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $22,128,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $19,880,000 | 2,722 |
| Total time deposits | $63,504,000 | 2,359 |
| Total time and savings deposits | $124,159,000 | 2,906 |
| Noninterest-bearing deposits | $51,844,000 | 2,096 |
| Interest-bearing deposits | $124,160,000 | 2,941 |
| Retail deposits | $155,681,000 | 2,810 |
| Estimated insured deposits | $135,767,000 | 2,825 |
| 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 | $176,619,000 | 2,777 |
| Deposits held in domestic offices | $176,619,000 | 2,777 |
| Individuals, partnerships, and corporations | $147,071,000 | 2,862 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $29,548,000 | 1,581 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,760,000 | 2,007 |
| Demand deposits | $54,993,000 | 1,664 |
| Nontransaction accounts | $99,859,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $21,322,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $22,594,000 | 2,541 |
| Total time deposits | $55,944,000 | 2,563 |
| Total time and savings deposits | $121,626,000 | 2,946 |
| Noninterest-bearing deposits | $54,993,000 | 1,966 |
| Interest-bearing deposits | $121,626,000 | 2,986 |
| Retail deposits | $163,205,000 | 2,732 |
| Estimated insured deposits | $133,870,000 | 2,848 |
| IRAs and Keogh plan accounts | $5,581,000 | 2,810 |
| 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 | $169,601,000 | 2,895 |
| Deposits held in domestic offices | $169,601,000 | 2,895 |
| Individuals, partnerships, and corporations | $139,407,000 | 2,994 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $30,194,000 | 1,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,418,000 | 2,136 |
| Demand deposits | $53,710,000 | 1,704 |
| Nontransaction accounts | $96,183,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $20,423,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $21,547,000 | 2,658 |
| Total time deposits | $54,213,000 | 2,628 |
| Total time and savings deposits | $115,891,000 | 3,069 |
| Noninterest-bearing deposits | $53,710,000 | 2,015 |
| Interest-bearing deposits | $115,891,000 | 3,110 |
| Retail deposits | $156,168,000 | 2,841 |
| Estimated insured deposits | $131,478,000 | 2,907 |
| IRAs and Keogh plan accounts | $5,606,000 | 2,822 |
| 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 | $162,302,000 | 2,959 |
| Deposits held in domestic offices | $162,302,000 | 2,959 |
| Individuals, partnerships, and corporations | $136,962,000 | 3,023 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $25,340,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,251,000 | 2,267 |
| Demand deposits | $50,366,000 | 1,829 |
| Nontransaction accounts | $93,051,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $19,888,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $20,809,000 | 2,692 |
| Total time deposits | $52,354,000 | 2,649 |
| Total time and savings deposits | $111,936,000 | 3,120 |
| Noninterest-bearing deposits | $50,366,000 | 2,137 |
| Interest-bearing deposits | $111,936,000 | 3,158 |
| Retail deposits | $149,995,000 | 2,930 |
| Estimated insured deposits | $127,838,000 | 2,949 |
| IRAs and Keogh plan accounts | $5,317,000 | 2,945 |
| 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 | $162,633,000 | 2,949 |
| Deposits held in domestic offices | $162,633,000 | 2,949 |
| Individuals, partnerships, and corporations | $136,787,000 | 3,023 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $25,846,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,928,000 | 2,238 |
| Demand deposits | $51,339,000 | 1,782 |
| Nontransaction accounts | $93,705,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $20,619,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $20,563,000 | 2,747 |
| Total time deposits | $52,523,000 | 2,651 |
| Total time and savings deposits | $111,294,000 | 3,146 |
| Noninterest-bearing deposits | $51,339,000 | 2,085 |
| Interest-bearing deposits | $111,294,000 | 3,178 |
| Retail deposits | $150,375,000 | 2,927 |
| Estimated insured deposits | $126,779,000 | 2,990 |
| IRAs and Keogh plan accounts | $5,648,000 | 2,899 |
| 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 | $161,957,000 | 2,970 |
| Deposits held in domestic offices | $161,957,000 | 2,970 |
| Individuals, partnerships, and corporations | $134,715,000 | 3,081 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $27,242,000 | 1,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,604,000 | 2,194 |
| Demand deposits | $54,095,000 | 1,705 |
| Nontransaction accounts | $90,353,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $20,026,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $20,189,000 | 2,799 |
| Total time deposits | $50,138,000 | 2,739 |
| Total time and savings deposits | $107,862,000 | 3,224 |
| Noninterest-bearing deposits | $54,095,000 | 2,012 |
| Interest-bearing deposits | $107,862,000 | 3,264 |
| Retail deposits | $150,507,000 | 2,951 |
| Estimated insured deposits | $127,957,000 | 2,992 |
| IRAs and Keogh plan accounts | $5,580,000 | 2,927 |
| 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 | $164,635,000 | 2,980 |
| Deposits held in domestic offices | $164,635,000 | 2,980 |
| Individuals, partnerships, and corporations | $137,472,000 | 3,079 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,163,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,103,000 | 2,055 |
| Demand deposits | $59,920,000 | 1,537 |
| Nontransaction accounts | $86,532,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $18,939,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $19,669,000 | 2,880 |
| Total time deposits | $47,924,000 | 2,840 |
| Total time and savings deposits | $104,715,000 | 3,318 |
| Noninterest-bearing deposits | $59,920,000 | 1,870 |
| Interest-bearing deposits | $104,715,000 | 3,354 |
| Retail deposits | $154,152,000 | 2,927 |
| Estimated insured deposits | $123,859,000 | 3,098 |
| IRAs and Keogh plan accounts | $5,186,000 | 3,122 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $152,807,000 | 3,137 |
| Deposits held in domestic offices | $152,807,000 | 3,137 |
| Individuals, partnerships, and corporations | $130,247,000 | 3,204 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $22,560,000 | 1,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,449,000 | 2,403 |
| Demand deposits | $50,329,000 | 1,820 |
| Nontransaction accounts | $87,358,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $20,084,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $18,824,000 | 2,919 |
| Total time deposits | $48,450,000 | 2,843 |
| Total time and savings deposits | $102,478,000 | 3,379 |
| Noninterest-bearing deposits | $50,329,000 | 2,133 |
| Interest-bearing deposits | $102,478,000 | 3,411 |
| Retail deposits | $141,866,000 | 3,112 |
| Estimated insured deposits | $121,208,000 | 3,155 |
| IRAs and Keogh plan accounts | $5,229,000 | 3,141 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $156,475,000 | 3,105 |
| Deposits held in domestic offices | $156,475,000 | 3,105 |
| Individuals, partnerships, and corporations | $135,473,000 | 3,138 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,002,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,244,000 | 2,254 |
| Demand deposits | $54,325,000 | 1,669 |
| Nontransaction accounts | $88,231,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $22,022,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $18,288,000 | 2,988 |
| Total time deposits | $47,921,000 | 2,894 |
| Total time and savings deposits | $102,150,000 | 3,401 |
| Noninterest-bearing deposits | $54,325,000 | 2,017 |
| Interest-bearing deposits | $102,150,000 | 3,434 |
| Retail deposits | $145,526,000 | 3,057 |
| Estimated insured deposits | $119,576,000 | 3,194 |
| IRAs and Keogh plan accounts | $5,458,000 | 3,128 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $156,556,000 | 3,103 |
| Deposits held in domestic offices | $156,556,000 | 3,103 |
| Individuals, partnerships, and corporations | $133,099,000 | 3,179 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $23,457,000 | 1,845 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,224,000 | 2,263 |
| Demand deposits | $52,884,000 | 1,710 |
| Nontransaction accounts | $88,332,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $22,570,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $18,230,000 | 3,001 |
| Total time deposits | $47,532,000 | 2,933 |
| Total time and savings deposits | $103,672,000 | 3,399 |
| Noninterest-bearing deposits | $52,884,000 | 2,048 |
| Interest-bearing deposits | $103,672,000 | 3,425 |
| Retail deposits | $145,568,000 | 3,072 |
| Estimated insured deposits | $120,495,000 | 3,200 |
| IRAs and Keogh plan accounts | $5,412,000 | 3,186 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $154,851,000 | 3,165 |
| Deposits held in domestic offices | $154,851,000 | 3,165 |
| Individuals, partnerships, and corporations | $129,680,000 | 3,274 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $25,171,000 | 1,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,792,000 | 2,155 |
| Demand deposits | $56,537,000 | 1,574 |
| Nontransaction accounts | $82,059,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $21,323,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $14,845,000 | 3,345 |
| Total time deposits | $45,891,000 | 3,034 |
| Total time and savings deposits | $98,314,000 | 3,539 |
| Noninterest-bearing deposits | $56,537,000 | 1,935 |
| Interest-bearing deposits | $98,314,000 | 3,570 |
| Retail deposits | $144,618,000 | 3,109 |
| Estimated insured deposits | $119,792,000 | 3,250 |
| IRAs and Keogh plan accounts | $5,445,000 | 3,203 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $143,204,000 | 3,303 |
| Deposits held in domestic offices | $143,204,000 | 3,303 |
| Individuals, partnerships, and corporations | $123,314,000 | 3,361 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,890,000 | 2,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,352,000 | 2,397 |
| Demand deposits | $50,394,000 | 1,769 |
| Nontransaction accounts | $78,852,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $19,207,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $14,760,000 | 3,322 |
| Total time deposits | $44,885,000 | 3,095 |
| Total time and savings deposits | $92,810,000 | 3,645 |
| Noninterest-bearing deposits | $50,394,000 | 2,131 |
| Interest-bearing deposits | $92,810,000 | 3,674 |
| Retail deposits | $133,702,000 | 3,268 |
| Estimated insured deposits | $112,361,000 | 3,356 |
| IRAs and Keogh plan accounts | $5,479,000 | 3,218 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $136,911,000 | 3,393 |
| Deposits held in domestic offices | $136,911,000 | 3,393 |
| Individuals, partnerships, and corporations | $117,822,000 | 3,441 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,089,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,424,000 | 2,535 |
| Demand deposits | $45,202,000 | 1,935 |
| Nontransaction accounts | $78,487,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $19,146,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $14,786,000 | 3,305 |
| Total time deposits | $44,555,000 | 3,159 |
| Total time and savings deposits | $91,709,000 | 3,670 |
| Noninterest-bearing deposits | $45,202,000 | 2,274 |
| Interest-bearing deposits | $91,709,000 | 3,700 |
| Retail deposits | $128,035,000 | 3,341 |
| Estimated insured deposits | $111,000,000 | 3,377 |
| IRAs and Keogh plan accounts | $5,629,000 | 3,196 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $140,497,000 | 3,337 |
| Deposits held in domestic offices | $140,497,000 | 3,337 |
| Individuals, partnerships, and corporations | $116,679,000 | 3,466 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,818,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,309,000 | 2,345 |
| Demand deposits | $46,822,000 | 1,830 |
| Nontransaction accounts | $77,188,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $19,567,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $13,917,000 | 3,402 |
| Total time deposits | $43,704,000 | 3,239 |
| Total time and savings deposits | $93,675,000 | 3,660 |
| Noninterest-bearing deposits | $46,822,000 | 2,190 |
| Interest-bearing deposits | $93,675,000 | 3,683 |
| Retail deposits | $132,464,000 | 3,274 |
| Estimated insured deposits | $111,918,000 | 3,382 |
| IRAs and Keogh plan accounts | $5,348,000 | 3,314 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $144,192,000 | 3,308 |
| Deposits held in domestic offices | $144,192,000 | 3,308 |
| Individuals, partnerships, and corporations | $116,944,000 | 3,487 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $27,248,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,563,000 | 2,266 |
| Demand deposits | $49,352,000 | 1,702 |
| Nontransaction accounts | $77,629,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $18,827,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $15,012,000 | 3,300 |
| Total time deposits | $43,790,000 | 3,253 |
| Total time and savings deposits | $94,840,000 | 3,670 |
| Noninterest-bearing deposits | $49,352,000 | 2,070 |
| Interest-bearing deposits | $94,840,000 | 3,692 |
| Retail deposits | $136,172,000 | 3,235 |
| Estimated insured deposits | $112,566,000 | 3,389 |
| IRAs and Keogh plan accounts | $5,478,000 | 3,281 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $134,428,000 | 3,470 |
| Deposits held in domestic offices | $134,428,000 | 3,470 |
| Individuals, partnerships, and corporations | $112,987,000 | 3,581 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,441,000 | 1,936 |
| 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 | $57,976,000 | 2,585 |
| Demand deposits | $44,335,000 | 1,947 |
| Nontransaction accounts | $76,452,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $17,814,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $14,499,000 | 3,311 |
| Total time deposits | $44,139,000 | 3,263 |
| Total time and savings deposits | $90,093,000 | 3,777 |
| Noninterest-bearing deposits | $44,335,000 | 2,301 |
| Interest-bearing deposits | $90,093,000 | 3,805 |
| Retail deposits | $126,671,000 | 3,395 |
| Estimated insured deposits | $107,432,000 | 3,499 |
| IRAs and Keogh plan accounts | $5,329,000 | 3,362 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $134,455,000 | 3,470 |
| Deposits held in domestic offices | $134,455,000 | 3,470 |
| Individuals, partnerships, and corporations | $112,707,000 | 3,601 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,748,000 | 1,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,466,000 | 2,467 |
| Demand deposits | $43,858,000 | 1,873 |
| Nontransaction accounts | $75,989,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $17,784,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $14,585,000 | 3,300 |
| Total time deposits | $43,620,000 | 3,352 |
| Total time and savings deposits | $90,597,000 | 3,796 |
| Noninterest-bearing deposits | $43,858,000 | 2,258 |
| Interest-bearing deposits | $90,597,000 | 3,809 |
| Retail deposits | $126,703,000 | 3,405 |
| Estimated insured deposits | $107,690,000 | 3,502 |
| IRAs and Keogh plan accounts | $5,442,000 | 3,385 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $140,030,000 | 3,387 |
| Deposits held in domestic offices | $140,030,000 | 3,387 |
| Individuals, partnerships, and corporations | $115,848,000 | 3,545 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,182,000 | 1,719 |
| 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 | $65,912,000 | 2,216 |
| Demand deposits | $50,312,000 | 1,604 |
| Nontransaction accounts | $74,118,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $17,333,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $14,048,000 | 3,395 |
| Total time deposits | $42,737,000 | 3,422 |
| Total time and savings deposits | $89,718,000 | 3,851 |
| Noninterest-bearing deposits | $50,312,000 | 2,003 |
| Interest-bearing deposits | $89,718,000 | 3,867 |
| Retail deposits | $132,289,000 | 3,321 |
| Estimated insured deposits | $109,759,000 | 3,493 |
| IRAs and Keogh plan accounts | $5,217,000 | 3,518 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $158,953,000 | 3,136 |
| Deposits held in domestic offices | $158,953,000 | 3,136 |
| Individuals, partnerships, and corporations | $133,671,000 | 3,250 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,282,000 | 1,688 |
| 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 | $84,395,000 | 1,646 |
| Demand deposits | $67,111,000 | 1,143 |
| Nontransaction accounts | $74,558,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $14,861,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $14,314,000 | 3,370 |
| Total time deposits | $45,383,000 | 3,324 |
| Total time and savings deposits | $91,842,000 | 3,839 |
| Noninterest-bearing deposits | $67,111,000 | 1,549 |
| Interest-bearing deposits | $91,842,000 | 3,846 |
| Retail deposits | $149,144,000 | 3,078 |
| Estimated insured deposits | $111,816,000 | 3,475 |
| IRAs and Keogh plan accounts | $5,253,000 | 3,543 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $152,884,000 | 3,223 |
| Deposits held in domestic offices | $152,884,000 | 3,223 |
| Individuals, partnerships, and corporations | $131,532,000 | 3,316 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,352,000 | 1,881 |
| 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 | $80,513,000 | 1,744 |
| Demand deposits | $65,559,000 | 1,164 |
| Nontransaction accounts | $72,371,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $12,858,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $13,263,000 | 3,482 |
| Total time deposits | $46,250,000 | 3,341 |
| Total time and savings deposits | $87,325,000 | 3,983 |
| Noninterest-bearing deposits | $65,559,000 | 1,565 |
| Interest-bearing deposits | $87,325,000 | 3,991 |
| Retail deposits | $142,554,000 | 3,213 |
| Estimated insured deposits | $107,884,000 | 3,582 |
| IRAs and Keogh plan accounts | $5,520,000 | 3,490 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $149,577,000 | 3,281 |
| Deposits held in domestic offices | $149,577,000 | 3,281 |
| Individuals, partnerships, and corporations | $128,340,000 | 3,379 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $21,237,000 | 1,825 |
| 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 | $76,514,000 | 1,748 |
| Demand deposits | $60,203,000 | 1,221 |
| Nontransaction accounts | $73,063,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $13,068,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $13,170,000 | 3,496 |
| Total time deposits | $46,825,000 | 3,369 |
| Total time and savings deposits | $89,374,000 | 3,942 |
| Noninterest-bearing deposits | $60,203,000 | 1,659 |
| Interest-bearing deposits | $89,374,000 | 3,952 |
| Retail deposits | $139,256,000 | 3,260 |
| Estimated insured deposits | $108,034,000 | 3,598 |
| IRAs and Keogh plan accounts | $5,568,000 | 3,544 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $145,817,000 | 3,352 |
| Deposits held in domestic offices | $145,817,000 | 3,352 |
| Individuals, partnerships, and corporations | $121,156,000 | 3,540 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $24,661,000 | 1,617 |
| 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 | $62,102,000 | 2,214 |
| Demand deposits | $44,185,000 | 1,718 |
| Nontransaction accounts | $83,715,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $14,304,000 | 3,942 |
| Other savings deposits (excluding MMDAs) | $13,234,000 | 3,481 |
| Total time deposits | $56,177,000 | 3,014 |
| Total time and savings deposits | $101,632,000 | 3,677 |
| Noninterest-bearing deposits | $44,185,000 | 2,142 |
| Interest-bearing deposits | $101,632,000 | 3,678 |
| Retail deposits | $127,742,000 | 3,465 |
| Estimated insured deposits | $110,170,000 | 3,581 |
| IRAs and Keogh plan accounts | $5,569,000 | 3,577 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $139,929,000 | 3,486 |
| Deposits held in domestic offices | $139,929,000 | 3,486 |
| Individuals, partnerships, and corporations | $114,451,000 | 3,698 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $25,478,000 | 1,580 |
| 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 | $64,898,000 | 2,117 |
| Demand deposits | $45,580,000 | 1,629 |
| Nontransaction accounts | $75,031,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $14,367,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $13,236,000 | 3,501 |
| Total time deposits | $47,428,000 | 3,455 |
| Total time and savings deposits | $94,349,000 | 3,901 |
| Noninterest-bearing deposits | $45,580,000 | 2,069 |
| Interest-bearing deposits | $94,349,000 | 3,910 |
| Retail deposits | $130,089,000 | 3,462 |
| Estimated insured deposits | $108,187,000 | 3,664 |
| IRAs and Keogh plan accounts | $5,555,000 | 3,638 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $124,804,000 | 3,764 |
| Deposits held in domestic offices | $124,804,000 | 3,764 |
| Individuals, partnerships, and corporations | $103,795,000 | 3,951 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $21,009,000 | 1,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,092,000 | 2,569 |
| Demand deposits | $39,369,000 | 1,871 |
| Nontransaction accounts | $71,712,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $12,983,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $12,390,000 | 3,563 |
| Total time deposits | $46,339,000 | 3,555 |
| Total time and savings deposits | $85,435,000 | 4,165 |
| Noninterest-bearing deposits | $39,369,000 | 2,325 |
| Interest-bearing deposits | $85,435,000 | 4,179 |
| Retail deposits | $115,480,000 | 3,744 |
| Estimated insured deposits | $103,488,000 | 3,782 |
| IRAs and Keogh plan accounts | $5,627,000 | 3,660 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $123,489,000 | 3,801 |
| Deposits held in domestic offices | $123,489,000 | 3,801 |
| Individuals, partnerships, and corporations | $102,198,000 | 4,009 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,291,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,241,000 | 2,498 |
| Demand deposits | $37,198,000 | 1,926 |
| Nontransaction accounts | $70,248,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $10,363,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $12,447,000 | 3,563 |
| Total time deposits | $47,438,000 | 3,584 |
| Total time and savings deposits | $86,291,000 | 4,170 |
| Noninterest-bearing deposits | $37,198,000 | 2,394 |
| Interest-bearing deposits | $86,291,000 | 4,176 |
| Retail deposits | $113,392,000 | 3,794 |
| Estimated insured deposits | $102,750,000 | 3,820 |
| IRAs and Keogh plan accounts | $5,546,000 | 3,765 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $124,436,000 | 3,798 |
| Deposits held in domestic offices | $124,436,000 | 3,797 |
| Individuals, partnerships, and corporations | $100,895,000 | 4,055 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $23,541,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,379,000 | 2,298 |
| Demand deposits | $40,034,000 | 1,724 |
| Nontransaction accounts | $67,057,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $9,390,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $11,191,000 | 3,780 |
| Total time deposits | $46,476,000 | 3,682 |
| Total time and savings deposits | $84,402,000 | 4,270 |
| Noninterest-bearing deposits | $40,034,000 | 2,199 |
| Interest-bearing deposits | $84,402,000 | 4,283 |
| Retail deposits | $114,849,000 | 3,794 |
| Estimated insured deposits | $101,513,000 | 3,891 |
| IRAs and Keogh plan accounts | $5,567,000 | 3,780 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $120,476,000 | 3,944 |
| Deposits held in domestic offices | $120,476,000 | 3,943 |
| Individuals, partnerships, and corporations | $95,873,000 | 4,243 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $24,603,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,981,000 | 2,365 |
| Demand deposits | $38,838,000 | 1,771 |
| Nontransaction accounts | $64,495,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $10,294,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $10,751,000 | 3,876 |
| Total time deposits | $43,450,000 | 3,919 |
| Total time and savings deposits | $81,638,000 | 4,408 |
| Noninterest-bearing deposits | $38,838,000 | 2,254 |
| Interest-bearing deposits | $81,638,000 | 4,407 |
| Retail deposits | $114,145,000 | 3,859 |
| Estimated insured deposits | $99,744,000 | 3,985 |
| IRAs and Keogh plan accounts | $5,431,000 | 3,838 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,227,000 | 4,130 |
| Deposits held in domestic offices | $112,227,000 | 4,129 |
| Individuals, partnerships, and corporations | $91,471,000 | 4,382 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,756,000 | 1,805 |
| 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 | $47,643,000 | 2,809 |
| Demand deposits | $32,873,000 | 2,185 |
| Nontransaction accounts | $64,584,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $9,871,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $10,335,000 | 3,870 |
| Total time deposits | $44,378,000 | 3,922 |
| Total time and savings deposits | $79,354,000 | 4,483 |
| Noninterest-bearing deposits | $32,873,000 | 2,625 |
| Interest-bearing deposits | $79,354,000 | 4,482 |
| Retail deposits | $105,905,000 | 4,067 |
| Estimated insured deposits | $104,633,000 | 3,982 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,843 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $112,034,000 | 4,138 |
| Deposits held in domestic offices | $112,034,000 | 4,138 |
| Individuals, partnerships, and corporations | $91,095,000 | 4,394 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,939,000 | 1,748 |
| 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 | $46,184,000 | 2,703 |
| Demand deposits | $31,869,000 | 2,080 |
| Nontransaction accounts | $65,850,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $10,193,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $9,542,000 | 4,000 |
| Total time deposits | $46,115,000 | 3,928 |
| Total time and savings deposits | $80,165,000 | 4,481 |
| Noninterest-bearing deposits | $31,869,000 | 2,563 |
| Interest-bearing deposits | $80,165,000 | 4,480 |
| Retail deposits | $105,686,000 | 4,060 |
| Estimated insured deposits | $104,795,000 | 3,986 |
| IRAs and Keogh plan accounts | $5,694,000 | 3,835 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $113,602,000 | 4,107 |
| Deposits held in domestic offices | $113,602,000 | 4,105 |
| Individuals, partnerships, and corporations | $91,394,000 | 4,410 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $22,208,000 | 1,669 |
| 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 | $48,060,000 | 2,578 |
| Demand deposits | $32,785,000 | 1,963 |
| Nontransaction accounts | $65,542,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $10,076,000 | 4,666 |
| Other savings deposits (excluding MMDAs) | $9,513,000 | 4,016 |
| Total time deposits | $45,953,000 | 4,001 |
| Total time and savings deposits | $80,817,000 | 4,508 |
| Noninterest-bearing deposits | $32,785,000 | 2,435 |
| Interest-bearing deposits | $80,817,000 | 4,502 |
| Retail deposits | $106,899,000 | 4,036 |
| Estimated insured deposits | $105,531,000 | 3,987 |
| IRAs and Keogh plan accounts | $5,212,000 | 4,045 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $115,367,000 | 4,115 |
| Deposits held in domestic offices | $115,367,000 | 4,113 |
| Individuals, partnerships, and corporations | $91,939,000 | 4,438 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $23,428,000 | 1,648 |
| 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 | $49,515,000 | 2,483 |
| Demand deposits | $34,242,000 | 1,850 |
| Nontransaction accounts | $65,852,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $9,795,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $9,302,000 | 4,050 |
| Total time deposits | $46,755,000 | 4,022 |
| Total time and savings deposits | $81,125,000 | 4,541 |
| Noninterest-bearing deposits | $34,242,000 | 2,356 |
| Interest-bearing deposits | $81,125,000 | 4,535 |
| Retail deposits | $108,980,000 | 4,043 |
| Estimated insured deposits | $107,560,000 | 3,970 |
| IRAs and Keogh plan accounts | $5,387,000 | 4,006 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $109,934,000 | 4,223 |
| Deposits held in domestic offices | $109,934,000 | 4,221 |
| Individuals, partnerships, and corporations | $88,912,000 | 4,494 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,022,000 | 1,709 |
| 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 | $43,931,000 | 2,715 |
| Demand deposits | $30,920,000 | 1,994 |
| Nontransaction accounts | $66,003,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $10,173,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $8,821,000 | 4,035 |
| Total time deposits | $47,009,000 | 4,061 |
| Total time and savings deposits | $79,014,000 | 4,584 |
| Noninterest-bearing deposits | $30,920,000 | 2,490 |
| Interest-bearing deposits | $79,014,000 | 4,613 |
| Retail deposits | $103,811,000 | 4,109 |
| Estimated insured deposits | $102,431,000 | 4,082 |
| IRAs and Keogh plan accounts | $5,458,000 | 3,984 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $111,049,000 | 4,187 |
| Deposits held in domestic offices | $111,049,000 | 4,185 |
| Individuals, partnerships, and corporations | $89,900,000 | 4,478 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,149,000 | 1,602 |
| 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 | $44,386,000 | 2,584 |
| Demand deposits | $31,357,000 | 1,848 |
| Nontransaction accounts | $66,663,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $10,311,000 | 4,644 |
| Other savings deposits (excluding MMDAs) | $8,342,000 | 4,138 |
| Total time deposits | $48,010,000 | 4,065 |
| Total time and savings deposits | $79,692,000 | 4,558 |
| Noninterest-bearing deposits | $31,360,000 | 2,376 |
| Interest-bearing deposits | $79,689,000 | 4,578 |
| Retail deposits | $104,577,000 | 4,079 |
| Estimated insured deposits | $103,024,000 | 4,057 |
| IRAs and Keogh plan accounts | $5,404,000 | 4,050 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $114,646,000 | 4,095 |
| Deposits held in domestic offices | $114,646,000 | 4,093 |
| Individuals, partnerships, and corporations | $94,042,000 | 4,368 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,604,000 | 1,665 |
| 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 | $47,691,000 | 2,324 |
| Demand deposits | $32,134,000 | 1,704 |
| Nontransaction accounts | $66,955,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $9,914,000 | 4,708 |
| Other savings deposits (excluding MMDAs) | $8,350,000 | 4,134 |
| Total time deposits | $48,691,000 | 4,099 |
| Total time and savings deposits | $82,512,000 | 4,510 |
| Noninterest-bearing deposits | $32,134,000 | 2,239 |
| Interest-bearing deposits | $82,512,000 | 4,521 |
| Retail deposits | $108,197,000 | 3,993 |
| Estimated insured deposits | $105,552,000 | 4,013 |
| IRAs and Keogh plan accounts | $5,560,000 | 4,011 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $120,236,000 | 4,027 |
| Deposits held in domestic offices | $120,236,000 | 4,025 |
| Individuals, partnerships, and corporations | $99,112,000 | 4,264 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $21,124,000 | 1,688 |
| 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 | $49,499,000 | 2,232 |
| Demand deposits | $34,211,000 | 1,533 |
| Nontransaction accounts | $70,737,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $10,153,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $8,480,000 | 4,090 |
| Total time deposits | $52,104,000 | 3,989 |
| Total time and savings deposits | $86,025,000 | 4,452 |
| Noninterest-bearing deposits | $34,211,000 | 2,084 |
| Interest-bearing deposits | $86,025,000 | 4,476 |
| Retail deposits | $113,493,000 | 3,893 |
| Estimated insured deposits | $111,148,000 | 3,910 |
| IRAs and Keogh plan accounts | $5,738,000 | 3,960 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $113,291,000 | 4,173 |
| Deposits held in domestic offices | $113,291,000 | 4,170 |
| Individuals, partnerships, and corporations | $96,059,000 | 4,349 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,232,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,428,000 | 2,655 |
| Demand deposits | $28,756,000 | 1,885 |
| Nontransaction accounts | $71,863,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $9,089,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $7,711,000 | 4,182 |
| Total time deposits | $55,063,000 | 3,924 |
| Total time and savings deposits | $84,535,000 | 4,516 |
| Noninterest-bearing deposits | $28,756,000 | 2,422 |
| Interest-bearing deposits | $84,535,000 | 4,534 |
| Retail deposits | $106,554,000 | 4,047 |
| Estimated insured deposits | $105,357,000 | 4,043 |
| IRAs and Keogh plan accounts | $5,726,000 | 3,972 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $113,730,000 | 4,205 |
| Deposits held in domestic offices | $113,730,000 | 4,202 |
| Individuals, partnerships, and corporations | $96,679,000 | 4,373 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $17,051,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,993,000 | 2,685 |
| Demand deposits | $26,683,000 | 1,955 |
| Nontransaction accounts | $74,737,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $10,615,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $7,754,000 | 4,167 |
| Total time deposits | $56,368,000 | 3,963 |
| Total time and savings deposits | $87,047,000 | 4,482 |
| Noninterest-bearing deposits | $26,683,000 | 2,510 |
| Interest-bearing deposits | $87,047,000 | 4,496 |
| Retail deposits | $106,975,000 | 4,053 |
| Estimated insured deposits | $101,360,000 | 4,108 |
| IRAs and Keogh plan accounts | $5,703,000 | 4,045 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $116,658,000 | 4,159 |
| Deposits held in domestic offices | $116,658,000 | 4,157 |
| Individuals, partnerships, and corporations | $95,699,000 | 4,414 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,959,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,325,000 | 2,496 |
| Demand deposits | $27,780,000 | 1,806 |
| Nontransaction accounts | $75,333,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $10,666,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $7,836,000 | 4,151 |
| Total time deposits | $56,831,000 | 3,995 |
| Total time and savings deposits | $88,878,000 | 4,465 |
| Noninterest-bearing deposits | $27,780,000 | 2,370 |
| Interest-bearing deposits | $88,878,000 | 4,479 |
| Retail deposits | $110,601,000 | 3,973 |
| Estimated insured deposits | $101,242,000 | 4,134 |
| IRAs and Keogh plan accounts | $5,755,000 | 4,034 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $117,254,000 | 4,191 |
| Deposits held in domestic offices | $117,254,000 | 4,189 |
| Individuals, partnerships, and corporations | $95,701,000 | 4,465 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $21,553,000 | 1,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,357,000 | 2,516 |
| Demand deposits | $28,329,000 | 1,735 |
| Nontransaction accounts | $75,897,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $12,231,000 | 4,359 |
| Other savings deposits (excluding MMDAs) | $7,290,000 | 4,329 |
| Total time deposits | $56,376,000 | 4,090 |
| Total time and savings deposits | $88,925,000 | 4,529 |
| Noninterest-bearing deposits | $28,329,000 | 2,319 |
| Interest-bearing deposits | $88,925,000 | 4,544 |
| Retail deposits | $111,237,000 | 3,980 |
| Estimated insured deposits | $100,374,000 | 4,195 |
| IRAs and Keogh plan accounts | $5,781,000 | 4,048 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $110,771,000 | 4,349 |
| Deposits held in domestic offices | $110,771,000 | 4,348 |
| Individuals, partnerships, and corporations | $93,042,000 | 4,534 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,729,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,445,000 | 2,718 |
| Demand deposits | $27,022,000 | 1,878 |
| Nontransaction accounts | $72,326,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $10,510,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $6,858,000 | 4,377 |
| Total time deposits | $54,958,000 | 4,188 |
| Total time and savings deposits | $83,749,000 | 4,657 |
| Noninterest-bearing deposits | $27,022,000 | 2,450 |
| Interest-bearing deposits | $83,749,000 | 4,672 |
| Retail deposits | $81,858,000 | 4,445 |
| Estimated insured deposits | $96,417,000 | 4,302 |
| IRAs and Keogh plan accounts | $5,660,000 | 4,078 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $110,347,000 | 4,316 |
| Deposits held in domestic offices | $110,347,000 | 4,314 |
| Individuals, partnerships, and corporations | $91,739,000 | 4,563 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $18,608,000 | 1,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,533,000 | 2,562 |
| Demand deposits | $27,188,000 | 1,756 |
| Nontransaction accounts | $71,814,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $10,753,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $6,643,000 | 4,448 |
| Total time deposits | $54,418,000 | 4,262 |
| Total time and savings deposits | $83,159,000 | 4,687 |
| Noninterest-bearing deposits | $27,188,000 | 2,355 |
| Interest-bearing deposits | $83,159,000 | 4,701 |
| Retail deposits | $82,025,000 | 4,420 |
| Estimated insured deposits | $95,116,000 | 4,333 |
| IRAs and Keogh plan accounts | $4,766,000 | 4,480 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $109,489,000 | 4,355 |
| Deposits held in domestic offices | $109,489,000 | 4,352 |
| Individuals, partnerships, and corporations | $89,197,000 | 4,648 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $20,292,000 | 1,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,270,000 | 2,376 |
| Demand deposits | $28,374,000 | 1,697 |
| Nontransaction accounts | $68,219,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $8,092,000 | 5,049 |
| Other savings deposits (excluding MMDAs) | $6,776,000 | 4,412 |
| Total time deposits | $53,351,000 | 4,367 |
| Total time and savings deposits | $81,115,000 | 4,739 |
| Noninterest-bearing deposits | $28,374,000 | 2,273 |
| Interest-bearing deposits | $81,115,000 | 4,749 |
| Retail deposits | $81,174,000 | 4,470 |
| Estimated insured deposits | $78,035,000 | 4,499 |
| IRAs and Keogh plan accounts | $4,719,000 | 4,489 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $105,247,000 | 4,472 |
| Deposits held in domestic offices | $105,247,000 | 4,469 |
| Individuals, partnerships, and corporations | $86,459,000 | 4,708 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $18,788,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,996,000 | 2,304 |
| Demand deposits | $29,824,000 | 1,549 |
| Nontransaction accounts | $63,251,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $7,633,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $6,266,000 | 4,568 |
| Total time deposits | $49,352,000 | 4,605 |
| Total time and savings deposits | $75,423,000 | 4,963 |
| Noninterest-bearing deposits | $29,824,000 | 2,151 |
| Interest-bearing deposits | $75,423,000 | 4,976 |
| Retail deposits | $80,548,000 | 4,509 |
| Estimated insured deposits | $77,493,000 | 4,525 |
| IRAs and Keogh plan accounts | $4,455,000 | 4,542 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $92,705,000 | 4,763 |
| Deposits held in domestic offices | $92,705,000 | 4,760 |
| Individuals, partnerships, and corporations | $78,167,000 | 4,959 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $14,538,000 | 2,127 |
| 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 | $36,728,000 | 2,657 |
| Demand deposits | $26,608,000 | 1,849 |
| Nontransaction accounts | $55,977,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $6,751,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $5,979,000 | 4,555 |
| Total time deposits | $43,247,000 | 4,934 |
| Total time and savings deposits | $66,097,000 | 5,248 |
| Noninterest-bearing deposits | $26,608,000 | 2,430 |
| Interest-bearing deposits | $66,097,000 | 5,260 |
| Retail deposits | $72,852,000 | 4,767 |
| Estimated insured deposits | $70,859,000 | 4,718 |
| IRAs and Keogh plan accounts | $3,794,000 | 4,858 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $87,337,000 | 4,879 |
| Deposits held in domestic offices | $87,337,000 | 4,875 |
| Individuals, partnerships, and corporations | $71,933,000 | 5,153 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $15,404,000 | 1,954 |
| 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 | $36,105,000 | 2,590 |
| Demand deposits | $25,283,000 | 1,924 |
| Nontransaction accounts | $51,232,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $5,745,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $5,717,000 | 4,695 |
| Total time deposits | $39,770,000 | 5,127 |
| Total time and savings deposits | $62,054,000 | 5,412 |
| Noninterest-bearing deposits | $25,283,000 | 2,488 |
| Interest-bearing deposits | $62,054,000 | 5,416 |
| Retail deposits | $70,681,000 | 4,841 |
| Estimated insured deposits | $68,343,000 | 4,815 |
| IRAs and Keogh plan accounts | $3,728,000 | 4,818 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $87,218,000 | 4,924 |
| Deposits held in domestic offices | $87,218,000 | 4,920 |
| Individuals, partnerships, and corporations | $70,054,000 | 5,249 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $17,164,000 | 1,801 |
| 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 | $37,422,000 | 2,564 |
| Demand deposits | $25,323,000 | 1,981 |
| Nontransaction accounts | $49,796,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $4,773,000 | 5,894 |
| Other savings deposits (excluding MMDAs) | $5,725,000 | 4,719 |
| Total time deposits | $39,298,000 | 5,133 |
| Total time and savings deposits | $61,895,000 | 5,420 |
| Noninterest-bearing deposits | $25,323,000 | 2,537 |
| Interest-bearing deposits | $61,895,000 | 5,426 |
| Retail deposits | $71,074,000 | 4,823 |
| Estimated insured deposits | $67,506,000 | 4,828 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,794 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $102,140,000 | 4,465 |
| Deposits held in domestic offices | $102,140,000 | 4,461 |
| Individuals, partnerships, and corporations | $74,033,000 | 5,093 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $28,107,000 | 1,109 |
| 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 | $38,754,000 | 2,452 |
| Demand deposits | $26,178,000 | 1,879 |
| Nontransaction accounts | $63,386,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $10,183,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $5,716,000 | 4,698 |
| Total time deposits | $47,487,000 | 4,603 |
| Total time and savings deposits | $75,962,000 | 4,851 |
| Noninterest-bearing deposits | $26,178,000 | 2,413 |
| Interest-bearing deposits | $75,962,000 | 4,865 |
| Retail deposits | $76,197,000 | 4,601 |
| Estimated insured deposits | $67,254,000 | 4,850 |
| IRAs and Keogh plan accounts | $3,875,000 | 4,725 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $90,170,000 | 4,779 |
| Deposits held in domestic offices | $90,170,000 | 4,777 |
| Individuals, partnerships, and corporations | $64,266,000 | 5,473 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $25,904,000 | 1,200 |
| 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 | $36,900,000 | 2,597 |
| Demand deposits | $24,030,000 | 2,158 |
| Nontransaction accounts | $53,270,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $4,591,000 | 5,854 |
| Other savings deposits (excluding MMDAs) | $5,555,000 | 4,678 |
| Total time deposits | $43,124,000 | 4,839 |
| Total time and savings deposits | $66,140,000 | 5,193 |
| Noninterest-bearing deposits | $24,030,000 | 2,666 |
| Interest-bearing deposits | $66,140,000 | 5,206 |
| Retail deposits | $66,636,000 | 4,961 |
| Estimated insured deposits | $65,896,000 | 4,869 |
| IRAs and Keogh plan accounts | $3,680,000 | 4,802 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $87,840,000 | 4,820 |
| Deposits held in domestic offices | $87,840,000 | 4,817 |
| Individuals, partnerships, and corporations | $62,514,000 | 5,547 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $25,326,000 | 1,141 |
| 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 | $35,029,000 | 2,705 |
| Demand deposits | $22,581,000 | 2,254 |
| Nontransaction accounts | $52,811,000 | 5,424 |
| Money market deposit accounts (MMDAs) | $4,442,000 | 5,903 |
| Other savings deposits (excluding MMDAs) | $5,616,000 | 4,708 |
| Total time deposits | $42,753,000 | 4,876 |
| Total time and savings deposits | $65,259,000 | 5,210 |
| Noninterest-bearing deposits | $22,581,000 | 2,759 |
| Interest-bearing deposits | $65,259,000 | 5,225 |
| Retail deposits | $65,235,000 | 4,981 |
| Estimated insured deposits | $63,602,000 | 4,956 |
| IRAs and Keogh plan accounts | $3,818,000 | 4,747 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $91,482,000 | 4,707 |
| Deposits held in domestic offices | $91,482,000 | 4,705 |
| Individuals, partnerships, and corporations | $61,972,000 | 5,571 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $29,510,000 | 968 |
| 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 | $36,843,000 | 2,715 |
| Demand deposits | $22,116,000 | 2,470 |
| Nontransaction accounts | $54,639,000 | 5,316 |
| Money market deposit accounts (MMDAs) | $4,410,000 | 5,925 |
| Other savings deposits (excluding MMDAs) | $5,636,000 | 4,815 |
| Total time deposits | $44,593,000 | 4,698 |
| Total time and savings deposits | $69,366,000 | 5,018 |
| Noninterest-bearing deposits | $22,116,000 | 2,911 |
| Interest-bearing deposits | $69,366,000 | 5,030 |
| Retail deposits | $66,929,000 | 4,932 |
| Estimated insured deposits | $64,981,000 | 4,891 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,664 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $94,079,000 | 4,634 |
| Deposits held in domestic offices | $94,079,000 | 4,632 |
| Individuals, partnerships, and corporations | $62,254,000 | 5,577 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $31,825,000 | 906 |
| 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 | $37,766,000 | 2,721 |
| Demand deposits | $23,149,000 | 2,386 |
| Nontransaction accounts | $56,313,000 | 5,205 |
| Money market deposit accounts (MMDAs) | $4,281,000 | 5,998 |
| Other savings deposits (excluding MMDAs) | $6,016,000 | 4,718 |
| Total time deposits | $46,015,000 | 4,586 |
| Total time and savings deposits | $70,930,000 | 4,972 |
| Noninterest-bearing deposits | $23,149,000 | 2,818 |
| Interest-bearing deposits | $70,930,000 | 4,990 |
| Retail deposits | $67,496,000 | 4,949 |
| Estimated insured deposits | $63,785,000 | 4,944 |
| IRAs and Keogh plan accounts | $3,988,000 | 4,610 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $88,576,000 | 4,789 |
| Deposits held in domestic offices | $88,576,000 | 4,787 |
| Individuals, partnerships, and corporations | $61,868,000 | 5,594 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $26,708,000 | 1,076 |
| 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 | $33,242,000 | 3,158 |
| Demand deposits | $21,445,000 | 2,657 |
| Nontransaction accounts | $55,334,000 | 5,213 |
| Money market deposit accounts (MMDAs) | $4,582,000 | 5,856 |
| Other savings deposits (excluding MMDAs) | $5,853,000 | 4,766 |
| Total time deposits | $44,899,000 | 4,605 |
| Total time and savings deposits | $67,131,000 | 5,086 |
| Noninterest-bearing deposits | $21,445,000 | 3,056 |
| Interest-bearing deposits | $67,131,000 | 5,099 |
| Retail deposits | $62,696,000 | 5,066 |
| Estimated insured deposits | $56,961,000 | 5,287 |
| IRAs and Keogh plan accounts | $4,054,000 | 4,538 |
| 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 | $87,660,000 | 4,774 |
| Deposits held in domestic offices | $87,660,000 | 4,771 |
| Individuals, partnerships, and corporations | $61,876,000 | 5,556 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $25,784,000 | 1,048 |
| 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 | $33,610,000 | 3,056 |
| Demand deposits | $21,004,000 | 2,675 |
| Nontransaction accounts | $54,050,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $4,919,000 | 5,720 |
| Other savings deposits (excluding MMDAs) | $5,647,000 | 4,919 |
| Total time deposits | $43,484,000 | 4,644 |
| Total time and savings deposits | $66,656,000 | 5,066 |
| Noninterest-bearing deposits | $21,004,000 | 3,083 |
| Interest-bearing deposits | $66,656,000 | 5,082 |
| Retail deposits | $63,305,000 | 5,012 |
| Estimated insured deposits | $68,231,000 | 4,638 |
| IRAs and Keogh plan accounts | $4,199,000 | 4,420 |
| 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 | $94,517,000 | 4,534 |
| Deposits held in domestic offices | $94,517,000 | 4,529 |
| Individuals, partnerships, and corporations | $66,307,000 | 5,332 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $28,210,000 | 935 |
| 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 | $40,622,000 | 2,663 |
| Demand deposits | $27,480,000 | 2,128 |
| Nontransaction accounts | $53,895,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $4,944,000 | 5,763 |
| Other savings deposits (excluding MMDAs) | $5,750,000 | 4,977 |
| Total time deposits | $43,203,000 | 4,566 |
| Total time and savings deposits | $67,037,000 | 5,030 |
| Noninterest-bearing deposits | $27,480,000 | 2,500 |
| Interest-bearing deposits | $67,037,000 | 5,047 |
| Retail deposits | $70,052,000 | 4,702 |
| Estimated insured deposits | $67,691,000 | 4,683 |
| IRAs and Keogh plan accounts | $4,207,000 | 4,413 |
| 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 | $91,500,000 | 4,628 |
| Deposits held in domestic offices | $91,500,000 | 4,624 |
| Individuals, partnerships, and corporations | $60,590,000 | 5,590 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $30,910,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,763,000 | 3,019 |
| Demand deposits | $22,585,000 | 2,647 |
| Nontransaction accounts | $54,737,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $5,282,000 | 5,682 |
| Other savings deposits (excluding MMDAs) | $5,726,000 | 5,070 |
| Total time deposits | $43,729,000 | 4,469 |
| Total time and savings deposits | $68,915,000 | 4,927 |
| Noninterest-bearing deposits | $22,585,000 | 2,958 |
| Interest-bearing deposits | $68,915,000 | 4,948 |
| Retail deposits | $66,432,000 | 4,892 |
| Estimated insured deposits | $63,824,000 | 4,858 |
| IRAs and Keogh plan accounts | $4,218,000 | 4,342 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $80,364,000 | 5,011 |
| Deposits held in domestic offices | $80,364,000 | 5,008 |
| Individuals, partnerships, and corporations | $58,443,000 | 5,696 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $21,921,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,738,000 | 3,565 |
| Demand deposits | $20,465,000 | 2,976 |
| Nontransaction accounts | $48,626,000 | 5,454 |
| Money market deposit accounts (MMDAs) | $5,236,000 | 5,706 |
| Other savings deposits (excluding MMDAs) | $5,490,000 | 5,168 |
| Total time deposits | $37,900,000 | 4,822 |
| Total time and savings deposits | $59,899,000 | 5,335 |
| Noninterest-bearing deposits | $20,465,000 | 3,244 |
| Interest-bearing deposits | $59,899,000 | 5,355 |
| Retail deposits | $60,915,000 | 5,174 |
| Estimated insured deposits | $48,917,000 | 5,728 |
| IRAs and Keogh plan accounts | $4,344,000 | 4,256 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $74,269,000 | 5,222 |
| Deposits held in domestic offices | $74,269,000 | 5,218 |
| Individuals, partnerships, and corporations | $56,114,000 | 5,778 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $18,155,000 | 1,428 |
| 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 | $29,263,000 | 3,762 |
| Demand deposits | $19,235,000 | 3,103 |
| Nontransaction accounts | $45,006,000 | 5,667 |
| Money market deposit accounts (MMDAs) | $5,410,000 | 5,660 |
| Other savings deposits (excluding MMDAs) | $5,448,000 | 5,233 |
| Total time deposits | $34,148,000 | 5,092 |
| Total time and savings deposits | $55,034,000 | 5,564 |
| Noninterest-bearing deposits | $19,235,000 | 3,346 |
| Interest-bearing deposits | $55,034,000 | 5,587 |
| Retail deposits | $58,701,000 | 5,259 |
| Estimated insured deposits | $47,319,000 | 5,813 |
| IRAs and Keogh plan accounts | $4,444,000 | 4,209 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $74,130,000 | 5,177 |
| Deposits held in domestic offices | $74,130,000 | 5,174 |
| Individuals, partnerships, and corporations | $52,829,000 | 5,909 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $21,301,000 | 1,200 |
| 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 | $29,341,000 | 3,756 |
| Demand deposits | $18,733,000 | 3,136 |
| Nontransaction accounts | $44,789,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $5,215,000 | 5,746 |
| Other savings deposits (excluding MMDAs) | $5,651,000 | 5,200 |
| Total time deposits | $33,923,000 | 5,027 |
| Total time and savings deposits | $55,397,000 | 5,507 |
| Noninterest-bearing deposits | $19,164,000 | 3,284 |
| Interest-bearing deposits | $54,966,000 | 5,560 |
| Retail deposits | $58,901,000 | 5,215 |
| Estimated insured deposits | $46,358,000 | 5,855 |
| IRAs and Keogh plan accounts | $4,516,000 | 4,142 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $74,087,000 | 5,216 |
| Deposits held in domestic offices | $74,087,000 | 5,212 |
| Individuals, partnerships, and corporations | $51,477,000 | 6,018 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $22,610,000 | 1,179 |
| 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 | $30,467,000 | 3,693 |
| Demand deposits | $18,750,000 | 3,086 |
| Nontransaction accounts | $43,620,000 | 5,712 |
| Money market deposit accounts (MMDAs) | $5,271,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $5,673,000 | 5,295 |
| Total time deposits | $32,676,000 | 5,110 |
| Total time and savings deposits | $55,337,000 | 5,550 |
| Noninterest-bearing deposits | $18,750,000 | 3,280 |
| Interest-bearing deposits | $55,337,000 | 5,593 |
| Retail deposits | $58,445,000 | 5,291 |
| Estimated insured deposits | $45,517,000 | 5,972 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,164 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $68,652,000 | 5,445 |
| Deposits held in domestic offices | $68,652,000 | 5,442 |
| Individuals, partnerships, and corporations | $50,091,000 | 6,107 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $18,561,000 | 1,418 |
| 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 | $26,183,000 | 4,212 |
| Demand deposits | $16,465,000 | 3,491 |
| Nontransaction accounts | $42,469,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $4,860,000 | 5,982 |
| Other savings deposits (excluding MMDAs) | $5,595,000 | 5,272 |
| Total time deposits | $32,014,000 | 5,131 |
| Total time and savings deposits | $52,187,000 | 5,711 |
| Noninterest-bearing deposits | $16,465,000 | 3,648 |
| Interest-bearing deposits | $52,187,000 | 5,749 |
| Retail deposits | $53,828,000 | 5,563 |
| Estimated insured deposits | $45,238,000 | 6,003 |
| IRAs and Keogh plan accounts | $4,444,000 | 4,207 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $73,716,000 | 5,172 |
| Deposits held in domestic offices | $73,716,000 | 5,169 |
| Individuals, partnerships, and corporations | $36,566,000 | 6,950 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $37,150,000 | 633 |
| 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 | $26,956,000 | 3,993 |
| Demand deposits | $18,012,000 | 3,149 |
| Nontransaction accounts | $46,760,000 | 5,495 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 6,199 |
| Other savings deposits (excluding MMDAs) | $5,695,000 | 5,236 |
| Total time deposits | $36,744,000 | 4,673 |
| Total time and savings deposits | $55,704,000 | 5,477 |
| Noninterest-bearing deposits | $18,012,000 | 3,310 |
| Interest-bearing deposits | $55,704,000 | 5,519 |
| Retail deposits | $54,161,000 | 5,511 |
| Estimated insured deposits | $45,902,000 | 5,927 |
| IRAs and Keogh plan accounts | $4,461,000 | 4,210 |
| 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 | $75,741,000 | 5,095 |
| Deposits held in domestic offices | $75,741,000 | 5,093 |
| Individuals, partnerships, and corporations | $49,952,000 | 6,085 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $25,789,000 | 965 |
| 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 | $27,043,000 | 3,989 |
| Demand deposits | $18,573,000 | 3,063 |
| Nontransaction accounts | $48,698,000 | 5,390 |
| Money market deposit accounts (MMDAs) | $4,292,000 | 6,283 |
| Other savings deposits (excluding MMDAs) | $5,880,000 | 5,215 |
| Total time deposits | $38,526,000 | 4,524 |
| Total time and savings deposits | $57,168,000 | 5,415 |
| Noninterest-bearing deposits | $18,573,000 | 3,219 |
| Interest-bearing deposits | $57,168,000 | 5,461 |
| Retail deposits | $54,420,000 | 5,518 |
| Estimated insured deposits | $46,135,000 | 5,948 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,242 |
| 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 | $73,588,000 | 5,211 |
| Deposits held in domestic offices | $73,588,000 | 5,209 |
| Individuals, partnerships, and corporations | $50,190,000 | 6,084 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $23,398,000 | 1,091 |
| 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 | $29,141,000 | 3,744 |
| Demand deposits | $19,433,000 | 2,879 |
| Nontransaction accounts | $44,447,000 | 5,696 |
| Money market deposit accounts (MMDAs) | $4,213,000 | 6,312 |
| Other savings deposits (excluding MMDAs) | $6,117,000 | 5,097 |
| Total time deposits | $34,117,000 | 4,950 |
| Total time and savings deposits | $54,155,000 | 5,627 |
| Noninterest-bearing deposits | $19,433,000 | 3,041 |
| Interest-bearing deposits | $54,155,000 | 5,668 |
| Retail deposits | $56,706,000 | 5,383 |
| Estimated insured deposits | $46,385,000 | 5,962 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,164 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $69,894,000 | 5,358 |
| Deposits held in domestic offices | $69,894,000 | 5,354 |
| Individuals, partnerships, and corporations | $50,426,000 | 6,054 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $19,468,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,310,000 | 3,744 |
| Demand deposits | $17,890,000 | 2,927 |
| Nontransaction accounts | $43,584,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $4,561,000 | 5,542 |
| Other savings deposits (excluding MMDAs) | $5,718,000 | 4,581 |
| Total time deposits | $33,305,000 | 4,436 |
| Total time and savings deposits | $52,004,000 | 5,760 |
| Noninterest-bearing deposits | $17,890,000 | 3,258 |
| Interest-bearing deposits | $52,004,000 | 5,782 |
| Retail deposits | $54,225,000 | 5,565 |
| Estimated insured deposits | $44,176,000 | 6,119 |
| IRAs and Keogh plan accounts | $4,356,000 | 4,343 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $69,215,000 | 5,391 |
| Deposits held in domestic offices | $69,215,000 | 5,389 |
| Individuals, partnerships, and corporations | $50,341,000 | 6,059 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $18,874,000 | 1,276 |
| 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 | $24,631,000 | 3,826 |
| Demand deposits | $17,413,000 | 2,936 |
| Nontransaction accounts | $44,584,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $4,847,000 | 5,429 |
| Other savings deposits (excluding MMDAs) | $5,593,000 | 4,645 |
| Total time deposits | $34,144,000 | 4,400 |
| Total time and savings deposits | $51,802,000 | 5,773 |
| Noninterest-bearing deposits | $17,413,000 | 3,265 |
| Interest-bearing deposits | $51,802,000 | 5,794 |
| Retail deposits | $53,249,000 | 5,621 |
| Estimated insured deposits | $44,216,000 | 6,160 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,354 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $72,430,000 | 5,230 |
| Deposits held in domestic offices | $72,430,000 | 5,227 |
| Individuals, partnerships, and corporations | $50,203,000 | 6,065 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $22,227,000 | 1,050 |
| 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 | $25,228,000 | 3,742 |
| Demand deposits | $17,369,000 | 2,907 |
| Nontransaction accounts | $47,202,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $5,880,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $5,652,000 | 4,560 |
| Total time deposits | $35,670,000 | 4,289 |
| Total time and savings deposits | $55,061,000 | 5,592 |
| Noninterest-bearing deposits | $17,369,000 | 3,222 |
| Interest-bearing deposits | $55,061,000 | 5,607 |
| Retail deposits | $56,529,000 | 5,403 |
| Estimated insured deposits | $54,604,000 | 5,443 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,238 |
| 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 | $76,149,000 | 5,015 |
| Deposits held in domestic offices | $76,149,000 | 5,012 |
| Individuals, partnerships, and corporations | $52,162,000 | 5,893 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $23,987,000 | 967 |
| 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 | $28,570,000 | 3,289 |
| Demand deposits | $19,742,000 | 2,480 |
| Nontransaction accounts | $47,579,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $6,424,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $5,516,000 | 4,563 |
| Total time deposits | $35,639,000 | 4,293 |
| Total time and savings deposits | $56,407,000 | 5,476 |
| Noninterest-bearing deposits | $19,743,000 | 2,795 |
| Interest-bearing deposits | $56,406,000 | 5,498 |
| Retail deposits | $61,119,000 | 5,115 |
| Estimated insured deposits | $46,632,000 | 5,930 |
| IRAs and Keogh plan accounts | $4,689,000 | 4,162 |
| 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 | $72,578,000 | 5,147 |
| Deposits held in domestic offices | $72,578,000 | 5,143 |
| Individuals, partnerships, and corporations | $52,999,000 | 5,807 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $19,579,000 | 1,193 |
| 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 | $26,549,000 | 3,485 |
| Demand deposits | $17,886,000 | 2,714 |
| Nontransaction accounts | $46,029,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $4,924,000 | 5,268 |
| Other savings deposits (excluding MMDAs) | $5,406,000 | 4,495 |
| Total time deposits | $35,699,000 | 4,281 |
| Total time and savings deposits | $54,692,000 | 5,530 |
| Noninterest-bearing deposits | $17,886,000 | 3,011 |
| Interest-bearing deposits | $54,692,000 | 5,559 |
| Retail deposits | $57,993,000 | 5,243 |
| Estimated insured deposits | $47,112,000 | 5,899 |
| IRAs and Keogh plan accounts | $4,652,000 | 4,126 |
| 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 | $70,427,000 | 5,132 |
| Deposits held in domestic offices | $70,427,000 | 5,127 |
| Individuals, partnerships, and corporations | $54,425,000 | 5,652 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $16,002,000 | 1,374 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,066,000 | 3,799 |
| Demand deposits | $16,316,000 | 2,868 |
| Nontransaction accounts | $47,361,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $3,660,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $4,960,000 | 4,488 |
| Total time deposits | $38,741,000 | 4,044 |
| Total time and savings deposits | $54,111,000 | 5,460 |
| Noninterest-bearing deposits | $16,316,000 | 3,117 |
| Interest-bearing deposits | $54,111,000 | 5,484 |
| Retail deposits | $55,846,000 | 5,267 |
| Estimated insured deposits | $55,837,000 | 5,219 |
| IRAs and Keogh plan accounts | $4,607,000 | 4,089 |
| 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 | $72,074,000 | 4,905 |
| Deposits held in domestic offices | $72,074,000 | 4,900 |
| Individuals, partnerships, and corporations | $55,439,000 | 5,453 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $16,635,000 | 1,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,771,000 | 3,886 |
| Demand deposits | $13,858,000 | 3,167 |
| Nontransaction accounts | $51,303,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $3,115,000 | 5,783 |
| Other savings deposits (excluding MMDAs) | $4,777,000 | 4,390 |
| Total time deposits | $43,411,000 | 3,659 |
| Total time and savings deposits | $58,216,000 | 5,056 |
| Noninterest-bearing deposits | $13,858,000 | 3,408 |
| Interest-bearing deposits | $58,216,000 | 5,104 |
| Retail deposits | $54,060,000 | 5,259 |
| Estimated insured deposits | $60,825,000 | 4,853 |
| IRAs and Keogh plan accounts | $4,215,000 | 4,284 |
| 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 | $67,033,000 | 5,190 |
| Deposits held in domestic offices | $67,033,000 | 5,187 |
| Individuals, partnerships, and corporations | $54,096,000 | 5,584 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $12,937,000 | 1,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,722,000 | 3,989 |
| Demand deposits | $14,007,000 | 3,100 |
| Nontransaction accounts | $46,311,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $3,279,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $4,699,000 | 4,777 |
| Total time deposits | $38,333,000 | 3,916 |
| Total time and savings deposits | $53,026,000 | 5,405 |
| Noninterest-bearing deposits | $14,007,000 | 3,299 |
| Interest-bearing deposits | $53,026,000 | 5,449 |
| Retail deposits | $52,249,000 | 5,481 |
| Estimated insured deposits | $56,657,000 | 5,165 |
| IRAs and Keogh plan accounts | $4,434,000 | 4,240 |
| 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 | $63,716,000 | 5,415 |
| Deposits held in domestic offices | $63,716,000 | 5,412 |
| Individuals, partnerships, and corporations | $54,592,000 | 5,625 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $9,124,000 | 1,972 |
| 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 | $20,717,000 | 4,056 |
| Demand deposits | $14,518,000 | 3,120 |
| Nontransaction accounts | $42,999,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $3,345,000 | 5,750 |
| Other savings deposits (excluding MMDAs) | $5,054,000 | 4,651 |
| Total time deposits | $34,600,000 | 4,264 |
| Total time and savings deposits | $49,198,000 | 5,736 |
| Noninterest-bearing deposits | $14,518,000 | 3,320 |
| Interest-bearing deposits | $49,198,000 | 5,781 |
| Retail deposits | $52,105,000 | 5,585 |
| Estimated insured deposits | $55,793,000 | 5,327 |
| IRAs and Keogh plan accounts | $4,249,000 | 4,464 |
| 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 | $58,523,000 | 5,758 |
| Deposits held in domestic offices | $58,523,000 | 5,751 |
| Individuals, partnerships, and corporations | $51,445,000 | 5,903 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $7,078,000 | 2,555 |
| 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 | $20,204,000 | 4,088 |
| Demand deposits | $14,224,000 | 3,086 |
| Nontransaction accounts | $38,319,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $3,745,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $5,001,000 | 4,787 |
| Total time deposits | $29,573,000 | 4,829 |
| Total time and savings deposits | $44,299,000 | 6,180 |
| Noninterest-bearing deposits | $14,224,000 | 3,279 |
| Interest-bearing deposits | $44,299,000 | 6,243 |
| Retail deposits | $50,625,000 | 5,745 |
| Estimated insured deposits | $53,434,000 | 5,537 |
| IRAs and Keogh plan accounts | $4,010,000 | 4,807 |
| 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 | $61,447,000 | 5,733 |
| Deposits held in domestic offices | $61,447,000 | 5,726 |
| Individuals, partnerships, and corporations | $54,831,000 | 5,833 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $6,612,000 | 2,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,551,000 | 3,959 |
| Demand deposits | $14,999,000 | 3,001 |
| Nontransaction accounts | $39,896,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $4,119,000 | 5,463 |
| Other savings deposits (excluding MMDAs) | $5,067,000 | 5,035 |
| Total time deposits | $30,710,000 | 4,688 |
| Total time and savings deposits | $46,448,000 | 6,182 |
| Noninterest-bearing deposits | $14,999,000 | 3,168 |
| Interest-bearing deposits | $46,448,000 | 6,259 |
| Retail deposits | $51,853,000 | 5,879 |
| Estimated insured deposits | $56,022,000 | 5,508 |
| IRAs and Keogh plan accounts | $3,656,000 | 5,361 |
| 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 | $56,541,000 | 6,196 |
| Deposits held in domestic offices | $56,541,000 | 6,189 |
| Individuals, partnerships, and corporations | $50,853,000 | 6,275 |
| U.S. Government | $3,000 | 7,321 |
| States and political subdivisions in the U.S. | $5,685,000 | 2,978 |
| 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 | $18,368,000 | 4,596 |
| Demand deposits | $12,262,000 | 3,596 |
| Nontransaction accounts | $38,173,000 | 5,391 |
| Money market deposit accounts (MMDAs) | $3,947,000 | 5,780 |
| Other savings deposits (excluding MMDAs) | $4,800,000 | 5,409 |
| Total time deposits | $29,426,000 | 4,855 |
| Total time and savings deposits | $44,279,000 | 6,512 |
| Noninterest-bearing deposits | $12,262,000 | 3,787 |
| Interest-bearing deposits | $44,279,000 | 6,598 |
| Retail deposits | $47,507,000 | 6,430 |
| Estimated insured deposits | $51,642,000 | 6,053 |
| IRAs and Keogh plan accounts | $3,357,000 | 5,869 |
| 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 | $46,498,000 | 7,145 |
| Deposits held in domestic offices | $46,498,000 | 7,137 |
| Individuals, partnerships, and corporations | $40,857,000 | 7,325 |
| U.S. Government | $3,000 | 7,752 |
| States and political subdivisions in the U.S. | $5,638,000 | 2,853 |
| 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 | $15,564,000 | 5,395 |
| Demand deposits | $9,169,000 | 4,564 |
| Nontransaction accounts | $30,934,000 | 6,186 |
| Money market deposit accounts (MMDAs) | $4,660,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $4,109,000 | 6,424 |
| Total time deposits | $22,165,000 | 5,605 |
| Total time and savings deposits | $37,329,000 | 7,315 |
| Noninterest-bearing deposits | $9,169,000 | 4,791 |
| Interest-bearing deposits | $37,329,000 | 7,397 |
| Retail deposits | $39,998,000 | 7,342 |
| Estimated insured deposits | $41,904,000 | 7,088 |
| IRAs and Keogh plan accounts | $2,678,000 | 6,683 |
| 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 | $45,343,000 | 7,552 |
| Deposits held in domestic offices | $45,343,000 | 7,544 |
| Individuals, partnerships, and corporations | $41,057,000 | 7,538 |
| U.S. Government | $16,000 | 6,273 |
| States and political subdivisions in the U.S. | $4,270,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,057,000 | 5,317 |
| Demand deposits | $10,613,000 | 3,989 |
| Nontransaction accounts | $29,286,000 | 6,553 |
| Money market deposit accounts (MMDAs) | $4,019,000 | 6,744 |
| Other savings deposits (excluding MMDAs) | $3,863,000 | 6,877 |
| Total time deposits | $21,404,000 | 5,688 |
| Total time and savings deposits | $34,730,000 | 7,921 |
| Noninterest-bearing deposits | $10,613,000 | 4,221 |
| Interest-bearing deposits | $34,730,000 | 8,078 |
| Retail deposits | $39,014,000 | 7,803 |
| Estimated insured deposits | $40,789,000 | 7,516 |
| IRAs and Keogh plan accounts | $2,565,000 | 7,156 |
| 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 | $41,046,000 | 8,227 |
| Deposits held in domestic offices | $41,046,000 | 8,221 |
| Individuals, partnerships, and corporations | $37,578,000 | 8,310 |
| U.S. Government | $4,000 | 8,462 |
| States and political subdivisions in the U.S. | $3,464,000 | 4,083 |
| 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 | $14,814,000 | 5,557 |
| Demand deposits | $9,618,000 | 4,213 |
| Nontransaction accounts | $26,232,000 | 7,112 |
| Money market deposit accounts (MMDAs) | $3,197,000 | 7,606 |
| Other savings deposits (excluding MMDAs) | $3,451,000 | 7,014 |
| Total time deposits | $19,584,000 | 6,294 |
| Total time and savings deposits | $31,428,000 | 8,797 |
| Noninterest-bearing deposits | $9,618,000 | 4,513 |
| Interest-bearing deposits | $31,428,000 | 8,791 |
| Retail deposits | $35,987,000 | 8,395 |
| Estimated insured deposits | $37,893,000 | 8,119 |
| IRAs and Keogh plan accounts | $2,413,000 | 7,731 |
| 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 |