Home > Glenwood State Bank > Total Deposits
Glenwood State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $270,865,000 | 2,366 |
| Deposits held in domestic offices | $270,865,000 | 2,366 |
| 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 | $128,461,000 | 1,953 |
| Demand deposits | $57,908,000 | 2,347 |
| Nontransaction accounts | $142,404,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $58,960,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $45,411,000 | 1,677 |
| Total time deposits | $38,033,000 | 3,084 |
| Total time and savings deposits | $212,957,000 | 2,213 |
| Noninterest-bearing deposits | $57,908,000 | 2,327 |
| Interest-bearing deposits | $212,957,000 | 2,283 |
| Retail deposits | $264,538,000 | 2,180 |
| Estimated insured deposits | $204,948,000 | 2,300 |
| IRAs and Keogh plan accounts | $8,916,000 | 1,735 |
| 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 | $276,527,000 | 2,335 |
| Deposits held in domestic offices | $276,527,000 | 2,334 |
| 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 | $133,018,000 | 1,924 |
| Demand deposits | $59,239,000 | 2,331 |
| Nontransaction accounts | $143,509,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $63,030,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $48,031,000 | 1,674 |
| Total time deposits | $32,448,000 | 3,213 |
| Total time and savings deposits | $217,288,000 | 2,163 |
| Noninterest-bearing deposits | $59,239,000 | 2,311 |
| Interest-bearing deposits | $217,288,000 | 2,223 |
| Retail deposits | $272,389,000 | 2,138 |
| Estimated insured deposits | $203,921,000 | 2,308 |
| 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 | $269,526,000 | 2,371 |
| Deposits held in domestic offices | $269,526,000 | 2,369 |
| 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 | $133,911,000 | 1,913 |
| Demand deposits | $65,452,000 | 2,205 |
| Nontransaction accounts | $135,615,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $53,677,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $50,353,000 | 1,648 |
| Total time deposits | $31,585,000 | 3,180 |
| Total time and savings deposits | $204,074,000 | 2,241 |
| Noninterest-bearing deposits | $65,452,000 | 2,199 |
| Interest-bearing deposits | $204,074,000 | 2,317 |
| Retail deposits | $265,916,000 | 2,182 |
| Estimated insured deposits | $207,973,000 | 2,277 |
| IRAs and Keogh plan accounts | $8,709,000 | 1,795 |
| 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 | $285,583,000 | 2,308 |
| Deposits held in domestic offices | $285,583,000 | 2,307 |
| 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 | $145,207,000 | 1,872 |
| Demand deposits | $63,872,000 | 2,316 |
| Nontransaction accounts | $140,376,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $59,084,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $51,905,000 | 1,712 |
| Total time deposits | $29,387,000 | 3,228 |
| Total time and savings deposits | $221,711,000 | 2,147 |
| Noninterest-bearing deposits | $63,872,000 | 2,301 |
| Interest-bearing deposits | $221,711,000 | 2,222 |
| Retail deposits | $282,588,000 | 2,149 |
| Estimated insured deposits | $212,136,000 | 2,267 |
| 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 | $273,429,000 | 2,386 |
| Deposits held in domestic offices | $273,429,000 | 2,384 |
| 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 | $136,437,000 | 2,016 |
| Demand deposits | $65,072,000 | 2,340 |
| Nontransaction accounts | $136,992,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $57,869,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $50,937,000 | 1,788 |
| Total time deposits | $28,186,000 | 3,177 |
| Total time and savings deposits | $208,357,000 | 2,238 |
| Noninterest-bearing deposits | $65,072,000 | 2,360 |
| Interest-bearing deposits | $208,357,000 | 2,316 |
| Retail deposits | $270,365,000 | 2,259 |
| Estimated insured deposits | $208,018,000 | 2,280 |
| IRAs and Keogh plan accounts | $8,058,000 | 1,933 |
| 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 | $296,635,000 | 2,282 |
| Deposits held in domestic offices | $296,635,000 | 2,281 |
| 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 | $142,385,000 | 1,980 |
| Demand deposits | $142,385,000 | 1,378 |
| Nontransaction accounts | $154,250,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $69,623,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $54,750,000 | 1,753 |
| Total time deposits | $29,877,000 | 3,048 |
| Total time and savings deposits | $154,250,000 | 2,690 |
| Noninterest-bearing deposits | $142,385,000 | 1,432 |
| Interest-bearing deposits | $154,250,000 | 2,757 |
| Retail deposits | $292,441,000 | 2,183 |
| Estimated insured deposits | $210,915,000 | 2,279 |
| 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 | $293,193,000 | 2,323 |
| Deposits held in domestic offices | $293,193,000 | 2,323 |
| Individuals, partnerships, and corporations | $255,239,000 | 2,338 |
| U.S. Government | $5,000 | 506 |
| States and political subdivisions in the U.S. | $37,949,000 | 1,605 |
| 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 | $143,223,000 | 1,967 |
| Demand deposits | $143,223,000 | 1,363 |
| Nontransaction accounts | $149,970,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $62,605,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $57,355,000 | 1,731 |
| Total time deposits | $30,010,000 | 3,093 |
| Total time and savings deposits | $149,970,000 | 2,760 |
| Noninterest-bearing deposits | $143,223,000 | 1,423 |
| Interest-bearing deposits | $149,970,000 | 2,833 |
| Retail deposits | $288,986,000 | 2,236 |
| Estimated insured deposits | $215,481,000 | 2,261 |
| IRAs and Keogh plan accounts | $7,976,000 | 2,020 |
| 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 | $295,857,000 | 2,329 |
| Deposits held in domestic offices | $295,857,000 | 2,329 |
| Individuals, partnerships, and corporations | $250,437,000 | 2,379 |
| U.S. Government | $6,000 | 489 |
| States and political subdivisions in the U.S. | $45,414,000 | 1,413 |
| 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 | $148,890,000 | 1,894 |
| Demand deposits | $148,890,000 | 1,285 |
| Nontransaction accounts | $146,967,000 | 2,402 |
| Money market deposit accounts (MMDAs) | $60,772,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $54,196,000 | 1,803 |
| Total time deposits | $31,999,000 | 3,030 |
| Total time and savings deposits | $146,967,000 | 2,804 |
| Noninterest-bearing deposits | $148,890,000 | 1,366 |
| Interest-bearing deposits | $146,967,000 | 2,873 |
| Retail deposits | $290,548,000 | 2,238 |
| Estimated insured deposits | $215,998,000 | 2,279 |
| 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 | $267,242,000 | 2,451 |
| Deposits held in domestic offices | $267,242,000 | 2,451 |
| Individuals, partnerships, and corporations | $233,567,000 | 2,463 |
| U.S. Government | $5,000 | 603 |
| States and political subdivisions in the U.S. | $33,670,000 | 1,732 |
| 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 | $130,501,000 | 2,044 |
| Demand deposits | $130,501,000 | 1,399 |
| Nontransaction accounts | $136,741,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $54,560,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $50,183,000 | 1,850 |
| Total time deposits | $31,998,000 | 3,091 |
| Total time and savings deposits | $136,741,000 | 2,894 |
| Noninterest-bearing deposits | $130,501,000 | 1,495 |
| Interest-bearing deposits | $136,741,000 | 2,955 |
| Retail deposits | $261,926,000 | 2,358 |
| Estimated insured deposits | $203,328,000 | 2,362 |
| IRAs and Keogh plan accounts | $8,116,000 | 2,035 |
| 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 | $262,832,000 | 2,471 |
| Deposits held in domestic offices | $262,832,000 | 2,471 |
| Individuals, partnerships, and corporations | $221,801,000 | 2,536 |
| U.S. Government | $5,000 | 540 |
| States and political subdivisions in the U.S. | $41,026,000 | 1,448 |
| 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 | $125,933,000 | 2,029 |
| Demand deposits | $56,612,000 | 2,499 |
| Nontransaction accounts | $136,899,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $56,274,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $48,577,000 | 1,883 |
| Total time deposits | $32,047,000 | 3,161 |
| Total time and savings deposits | $206,220,000 | 2,292 |
| Noninterest-bearing deposits | $56,612,000 | 2,559 |
| Interest-bearing deposits | $206,220,000 | 2,346 |
| Retail deposits | $257,550,000 | 2,376 |
| Estimated insured deposits | $196,481,000 | 2,436 |
| 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 | $253,820,000 | 2,491 |
| Deposits held in domestic offices | $253,820,000 | 2,491 |
| Individuals, partnerships, and corporations | $227,330,000 | 2,478 |
| U.S. Government | $2,000 | 625 |
| States and political subdivisions in the U.S. | $26,488,000 | 1,956 |
| 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 | $126,178,000 | 1,983 |
| Demand deposits | $59,512,000 | 2,375 |
| Nontransaction accounts | $127,642,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $47,246,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $47,866,000 | 1,880 |
| Total time deposits | $32,530,000 | 3,180 |
| Total time and savings deposits | $194,308,000 | 2,358 |
| Noninterest-bearing deposits | $59,512,000 | 2,466 |
| Interest-bearing deposits | $194,308,000 | 2,416 |
| Retail deposits | $248,798,000 | 2,394 |
| Estimated insured deposits | $199,732,000 | 2,397 |
| IRAs and Keogh plan accounts | $8,335,000 | 2,064 |
| 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 | $260,076,000 | 2,435 |
| Deposits held in domestic offices | $260,076,000 | 2,435 |
| Individuals, partnerships, and corporations | $224,272,000 | 2,469 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $35,802,000 | 1,570 |
| 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 | $125,840,000 | 1,928 |
| Demand deposits | $57,539,000 | 2,403 |
| Nontransaction accounts | $134,236,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $53,752,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $46,927,000 | 1,862 |
| Total time deposits | $33,557,000 | 3,180 |
| Total time and savings deposits | $202,537,000 | 2,297 |
| Noninterest-bearing deposits | $57,539,000 | 2,497 |
| Interest-bearing deposits | $202,537,000 | 2,331 |
| Retail deposits | $253,571,000 | 2,351 |
| Estimated insured deposits | $198,546,000 | 2,407 |
| 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 | $231,884,000 | 2,527 |
| Deposits held in domestic offices | $231,884,000 | 2,527 |
| Individuals, partnerships, and corporations | $208,414,000 | 2,505 |
| U.S. Government | $6,000 | 547 |
| States and political subdivisions in the U.S. | $23,464,000 | 2,039 |
| 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 | $113,299,000 | 1,909 |
| Demand deposits | $53,267,000 | 2,349 |
| Nontransaction accounts | $118,585,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $41,822,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $44,090,000 | 1,849 |
| Total time deposits | $32,673,000 | 3,259 |
| Total time and savings deposits | $178,617,000 | 2,414 |
| Noninterest-bearing deposits | $53,267,000 | 2,479 |
| Interest-bearing deposits | $178,617,000 | 2,477 |
| Retail deposits | $225,316,000 | 2,440 |
| Estimated insured deposits | $186,115,000 | 2,428 |
| IRAs and Keogh plan accounts | $8,361,000 | 2,067 |
| 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 | $227,521,000 | 2,507 |
| Deposits held in domestic offices | $227,521,000 | 2,507 |
| Individuals, partnerships, and corporations | $197,610,000 | 2,542 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $29,909,000 | 1,682 |
| 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 | $110,362,000 | 1,822 |
| Demand deposits | $52,551,000 | 2,247 |
| Nontransaction accounts | $117,159,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $43,322,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $40,912,000 | 1,903 |
| Total time deposits | $32,925,000 | 3,267 |
| Total time and savings deposits | $174,970,000 | 2,417 |
| Noninterest-bearing deposits | $52,551,000 | 2,404 |
| Interest-bearing deposits | $174,970,000 | 2,469 |
| Retail deposits | $221,413,000 | 2,412 |
| Estimated insured deposits | $176,844,000 | 2,487 |
| 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 | $216,107,000 | 2,588 |
| Deposits held in domestic offices | $216,107,000 | 2,588 |
| Individuals, partnerships, and corporations | $193,346,000 | 2,561 |
| U.S. Government | $2,000 | 630 |
| States and political subdivisions in the U.S. | $22,759,000 | 2,015 |
| 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 | $105,747,000 | 1,849 |
| Demand deposits | $51,284,000 | 2,267 |
| Nontransaction accounts | $110,360,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $39,597,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $39,206,000 | 1,924 |
| Total time deposits | $31,557,000 | 3,388 |
| Total time and savings deposits | $164,823,000 | 2,497 |
| Noninterest-bearing deposits | $51,284,000 | 2,444 |
| Interest-bearing deposits | $164,823,000 | 2,543 |
| Retail deposits | $210,935,000 | 2,473 |
| Estimated insured deposits | $174,253,000 | 2,502 |
| IRAs and Keogh plan accounts | $8,538,000 | 2,040 |
| 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 | $207,462,000 | 2,510 |
| Deposits held in domestic offices | $207,462,000 | 2,510 |
| Individuals, partnerships, and corporations | $179,564,000 | 2,533 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $27,897,000 | 1,728 |
| 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 | $99,046,000 | 1,607 |
| Demand deposits | $46,507,000 | 2,028 |
| Nontransaction accounts | $108,416,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $40,545,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $36,049,000 | 1,910 |
| Total time deposits | $31,822,000 | 3,427 |
| Total time and savings deposits | $160,955,000 | 2,474 |
| Noninterest-bearing deposits | $46,507,000 | 2,252 |
| Interest-bearing deposits | $160,955,000 | 2,513 |
| Retail deposits | $202,304,000 | 2,385 |
| Estimated insured deposits | $165,747,000 | 2,465 |
| 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 | $201,006,000 | 2,560 |
| Deposits held in domestic offices | $201,006,000 | 2,560 |
| Individuals, partnerships, and corporations | $178,558,000 | 2,534 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $22,445,000 | 1,986 |
| 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 | $96,065,000 | 1,635 |
| Demand deposits | $46,208,000 | 2,031 |
| Nontransaction accounts | $104,941,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $39,568,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $34,177,000 | 1,963 |
| Total time deposits | $31,196,000 | 3,509 |
| Total time and savings deposits | $154,798,000 | 2,523 |
| Noninterest-bearing deposits | $46,208,000 | 2,262 |
| Interest-bearing deposits | $154,798,000 | 2,558 |
| Retail deposits | $195,887,000 | 2,444 |
| Estimated insured deposits | $161,659,000 | 2,489 |
| IRAs and Keogh plan accounts | $8,336,000 | 2,107 |
| 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 | $196,080,000 | 2,606 |
| Deposits held in domestic offices | $196,080,000 | 2,606 |
| Individuals, partnerships, and corporations | $170,007,000 | 2,620 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $26,070,000 | 1,729 |
| 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 | $93,602,000 | 1,654 |
| Demand deposits | $44,509,000 | 2,078 |
| Nontransaction accounts | $102,478,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $38,530,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $34,928,000 | 1,944 |
| Total time deposits | $29,020,000 | 3,661 |
| Total time and savings deposits | $151,571,000 | 2,553 |
| Noninterest-bearing deposits | $44,509,000 | 2,327 |
| Interest-bearing deposits | $151,571,000 | 2,593 |
| Retail deposits | $192,981,000 | 2,462 |
| Estimated insured deposits | $157,950,000 | 2,543 |
| 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 | $193,853,000 | 2,621 |
| Deposits held in domestic offices | $193,853,000 | 2,621 |
| Individuals, partnerships, and corporations | $173,465,000 | 2,587 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $20,387,000 | 2,074 |
| 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 | $93,972,000 | 1,621 |
| Demand deposits | $46,243,000 | 1,967 |
| Nontransaction accounts | $99,881,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $35,080,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $35,565,000 | 1,929 |
| Total time deposits | $29,235,000 | 3,648 |
| Total time and savings deposits | $147,610,000 | 2,595 |
| Noninterest-bearing deposits | $46,243,000 | 2,230 |
| Interest-bearing deposits | $147,610,000 | 2,640 |
| Retail deposits | $190,767,000 | 2,477 |
| Estimated insured deposits | $161,619,000 | 2,522 |
| IRAs and Keogh plan accounts | $8,623,000 | 2,107 |
| 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 | $201,808,000 | 2,575 |
| Deposits held in domestic offices | $201,808,000 | 2,575 |
| Individuals, partnerships, and corporations | $174,099,000 | 2,607 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $27,707,000 | 1,709 |
| 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 | $96,291,000 | 1,566 |
| Demand deposits | $45,482,000 | 1,994 |
| Nontransaction accounts | $105,517,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $40,442,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $35,388,000 | 1,955 |
| Total time deposits | $29,687,000 | 3,643 |
| Total time and savings deposits | $156,326,000 | 2,550 |
| Noninterest-bearing deposits | $45,482,000 | 2,263 |
| Interest-bearing deposits | $156,326,000 | 2,582 |
| Retail deposits | $199,247,000 | 2,428 |
| Estimated insured deposits | $162,567,000 | 2,535 |
| IRAs and Keogh plan accounts | $8,704,000 | 2,126 |
| 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 | $160,581,000 | 2,981 |
| Deposits held in domestic offices | $160,581,000 | 2,981 |
| Individuals, partnerships, and corporations | $136,747,000 | 3,027 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,834,000 | 1,889 |
| 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 | $80,038,000 | 1,972 |
| Demand deposits | $36,582,000 | 2,425 |
| Nontransaction accounts | $80,543,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $25,473,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $29,313,000 | 2,180 |
| Total time deposits | $25,757,000 | 3,871 |
| Total time and savings deposits | $123,999,000 | 2,940 |
| Noninterest-bearing deposits | $36,582,000 | 2,639 |
| Interest-bearing deposits | $123,999,000 | 2,985 |
| Retail deposits | $158,029,000 | 2,826 |
| Estimated insured deposits | $129,567,000 | 2,925 |
| IRAs and Keogh plan accounts | $8,088,000 | 2,224 |
| 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 | $156,344,000 | 3,016 |
| Deposits held in domestic offices | $156,344,000 | 3,016 |
| Individuals, partnerships, and corporations | $131,840,000 | 3,098 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $24,293,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,091 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,186,000 | 1,998 |
| Demand deposits | $34,886,000 | 2,503 |
| Nontransaction accounts | $78,158,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $24,064,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $28,896,000 | 2,216 |
| Total time deposits | $25,198,000 | 3,942 |
| Total time and savings deposits | $121,458,000 | 2,992 |
| Noninterest-bearing deposits | $34,886,000 | 2,733 |
| Interest-bearing deposits | $121,458,000 | 3,031 |
| Retail deposits | $154,069,000 | 2,860 |
| Estimated insured deposits | $126,349,000 | 2,994 |
| IRAs and Keogh plan accounts | $7,857,000 | 2,324 |
| 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 | $153,903,000 | 3,066 |
| Deposits held in domestic offices | $153,903,000 | 3,066 |
| Individuals, partnerships, and corporations | $133,799,000 | 3,095 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $19,904,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,123 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,081,000 | 2,032 |
| Demand deposits | $35,399,000 | 2,493 |
| Nontransaction accounts | $75,822,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $21,798,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $28,694,000 | 2,257 |
| Total time deposits | $25,329,000 | 3,970 |
| Total time and savings deposits | $118,504,000 | 3,040 |
| Noninterest-bearing deposits | $35,399,000 | 2,701 |
| Interest-bearing deposits | $118,504,000 | 3,077 |
| Retail deposits | $151,639,000 | 2,930 |
| Estimated insured deposits | $128,983,000 | 2,972 |
| IRAs and Keogh plan accounts | $7,782,000 | 2,363 |
| 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 | $165,359,000 | 2,968 |
| Deposits held in domestic offices | $165,359,000 | 2,968 |
| Individuals, partnerships, and corporations | $139,106,000 | 3,053 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $26,150,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,190 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,967,000 | 1,887 |
| Demand deposits | $37,264,000 | 2,375 |
| Nontransaction accounts | $81,392,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $25,850,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $29,562,000 | 2,230 |
| Total time deposits | $25,980,000 | 3,991 |
| Total time and savings deposits | $128,095,000 | 2,940 |
| Noninterest-bearing deposits | $37,264,000 | 2,616 |
| Interest-bearing deposits | $128,094,000 | 2,977 |
| Retail deposits | $162,883,000 | 2,810 |
| Estimated insured deposits | $132,927,000 | 2,955 |
| IRAs and Keogh plan accounts | $7,807,000 | 2,388 |
| 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 | $152,056,000 | 3,149 |
| Deposits held in domestic offices | $152,056,000 | 3,149 |
| Individuals, partnerships, and corporations | $128,533,000 | 3,227 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $23,518,000 | 1,877 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,574,000 | 2,145 |
| Demand deposits | $33,876,000 | 2,606 |
| Nontransaction accounts | $77,482,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $22,500,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $28,099,000 | 2,284 |
| Total time deposits | $26,883,000 | 3,963 |
| Total time and savings deposits | $118,180,000 | 3,122 |
| Noninterest-bearing deposits | $33,876,000 | 2,838 |
| Interest-bearing deposits | $118,180,000 | 3,148 |
| Retail deposits | $149,159,000 | 3,002 |
| Estimated insured deposits | $128,385,000 | 3,037 |
| IRAs and Keogh plan accounts | $7,837,000 | 2,420 |
| 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 | $161,369,000 | 3,044 |
| Deposits held in domestic offices | $161,369,000 | 3,044 |
| Individuals, partnerships, and corporations | $126,053,000 | 3,276 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $35,282,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,387 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,376,000 | 2,035 |
| Demand deposits | $34,286,000 | 2,513 |
| Nontransaction accounts | $84,993,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $29,700,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $27,838,000 | 2,312 |
| Total time deposits | $27,455,000 | 3,973 |
| Total time and savings deposits | $127,083,000 | 2,994 |
| Noninterest-bearing deposits | $34,286,000 | 2,766 |
| Interest-bearing deposits | $127,083,000 | 3,023 |
| Retail deposits | $158,177,000 | 2,889 |
| Estimated insured deposits | $125,803,000 | 3,107 |
| IRAs and Keogh plan accounts | $7,946,000 | 2,453 |
| 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 | $162,046,000 | 3,033 |
| Deposits held in domestic offices | $162,046,000 | 3,033 |
| Individuals, partnerships, and corporations | $131,620,000 | 3,209 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $30,374,000 | 1,497 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,404 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,913,000 | 2,073 |
| Demand deposits | $34,991,000 | 2,477 |
| Nontransaction accounts | $86,133,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $30,265,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $27,632,000 | 2,344 |
| Total time deposits | $28,236,000 | 3,947 |
| Total time and savings deposits | $127,055,000 | 3,012 |
| Noninterest-bearing deposits | $32,742,000 | 2,854 |
| Interest-bearing deposits | $129,304,000 | 3,005 |
| Retail deposits | $158,858,000 | 2,885 |
| Estimated insured deposits | $131,695,000 | 3,019 |
| IRAs and Keogh plan accounts | $7,996,000 | 2,481 |
| 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 | $170,437,000 | 2,975 |
| Deposits held in domestic offices | $170,437,000 | 2,975 |
| Individuals, partnerships, and corporations | $134,982,000 | 3,192 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $35,358,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,369 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,628,000 | 1,903 |
| Demand deposits | $38,383,000 | 2,293 |
| Nontransaction accounts | $87,809,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $32,721,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $27,246,000 | 2,369 |
| Total time deposits | $27,842,000 | 4,020 |
| Total time and savings deposits | $132,054,000 | 2,977 |
| Noninterest-bearing deposits | $38,383,000 | 2,567 |
| Interest-bearing deposits | $132,054,000 | 3,000 |
| Retail deposits | $168,066,000 | 2,811 |
| Estimated insured deposits | $130,761,000 | 3,061 |
| IRAs and Keogh plan accounts | $7,897,000 | 2,531 |
| 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 | $160,960,000 | 3,080 |
| Deposits held in domestic offices | $160,960,000 | 3,080 |
| Individuals, partnerships, and corporations | $128,780,000 | 3,277 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $32,036,000 | 1,437 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,312 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,137,000 | 2,023 |
| Demand deposits | $32,490,000 | 2,610 |
| Nontransaction accounts | $83,823,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $29,461,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $26,253,000 | 2,379 |
| Total time deposits | $28,109,000 | 4,042 |
| Total time and savings deposits | $128,470,000 | 3,019 |
| Noninterest-bearing deposits | $32,490,000 | 2,874 |
| Interest-bearing deposits | $128,470,000 | 3,044 |
| Retail deposits | $159,058,000 | 2,916 |
| Estimated insured deposits | $127,793,000 | 3,098 |
| IRAs and Keogh plan accounts | $8,103,000 | 2,501 |
| 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 | $164,123,000 | 3,027 |
| Deposits held in domestic offices | $164,123,000 | 3,027 |
| Individuals, partnerships, and corporations | $127,388,000 | 3,295 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $36,639,000 | 1,251 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,441 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,706,000 | 1,884 |
| Demand deposits | $32,407,000 | 2,562 |
| Nontransaction accounts | $83,417,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $27,344,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $27,289,000 | 2,309 |
| Total time deposits | $28,784,000 | 4,061 |
| Total time and savings deposits | $131,716,000 | 2,955 |
| Noninterest-bearing deposits | $32,407,000 | 2,838 |
| Interest-bearing deposits | $131,716,000 | 2,976 |
| Retail deposits | $162,773,000 | 2,861 |
| Estimated insured deposits | $126,983,000 | 3,115 |
| IRAs and Keogh plan accounts | $8,610,000 | 2,415 |
| 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 | $157,045,000 | 3,115 |
| Deposits held in domestic offices | $157,045,000 | 3,115 |
| Individuals, partnerships, and corporations | $130,208,000 | 3,246 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,767,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,514 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,207,000 | 2,000 |
| Demand deposits | $32,595,000 | 2,505 |
| Nontransaction accounts | $81,838,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $25,433,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $26,866,000 | 2,329 |
| Total time deposits | $29,539,000 | 4,048 |
| Total time and savings deposits | $124,450,000 | 3,093 |
| Noninterest-bearing deposits | $32,595,000 | 2,800 |
| Interest-bearing deposits | $124,450,000 | 3,115 |
| Retail deposits | $155,696,000 | 2,942 |
| Estimated insured deposits | $129,681,000 | 3,081 |
| IRAs and Keogh plan accounts | $8,752,000 | 2,399 |
| 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 | $164,578,000 | 3,034 |
| Deposits held in domestic offices | $164,578,000 | 3,034 |
| Individuals, partnerships, and corporations | $141,130,000 | 3,083 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $23,432,000 | 1,837 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 2,666 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,946,000 | 1,943 |
| Demand deposits | $32,047,000 | 2,534 |
| Nontransaction accounts | $87,632,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $30,468,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $26,742,000 | 2,333 |
| Total time deposits | $30,422,000 | 4,033 |
| Total time and savings deposits | $132,531,000 | 2,987 |
| Noninterest-bearing deposits | $32,047,000 | 2,821 |
| Interest-bearing deposits | $132,531,000 | 3,002 |
| Retail deposits | $162,774,000 | 2,868 |
| Estimated insured deposits | $132,540,000 | 3,039 |
| IRAs and Keogh plan accounts | $8,703,000 | 2,423 |
| 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 | $156,509,000 | 3,146 |
| Deposits held in domestic offices | $156,509,000 | 3,146 |
| Individuals, partnerships, and corporations | $139,141,000 | 3,132 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,362,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,793 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,921,000 | 2,140 |
| Demand deposits | $31,222,000 | 2,661 |
| Nontransaction accounts | $85,588,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $28,802,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $25,792,000 | 2,350 |
| Total time deposits | $30,994,000 | 4,038 |
| Total time and savings deposits | $125,287,000 | 3,076 |
| Noninterest-bearing deposits | $31,222,000 | 2,943 |
| Interest-bearing deposits | $125,287,000 | 3,089 |
| Retail deposits | $154,406,000 | 2,975 |
| Estimated insured deposits | $128,822,000 | 3,088 |
| IRAs and Keogh plan accounts | $8,522,000 | 2,495 |
| 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 | $156,847,000 | 3,134 |
| Deposits held in domestic offices | $156,847,000 | 3,134 |
| Individuals, partnerships, and corporations | $136,034,000 | 3,190 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,724,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,646 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,253,000 | 2,069 |
| Demand deposits | $28,652,000 | 2,748 |
| Nontransaction accounts | $86,594,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $27,760,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $26,543,000 | 2,327 |
| Total time deposits | $32,291,000 | 4,030 |
| Total time and savings deposits | $128,195,000 | 3,049 |
| Noninterest-bearing deposits | $128,195,000 | 880 |
| Interest-bearing deposits | $28,652,000 | 5,712 |
| Retail deposits | $154,414,000 | 2,977 |
| Estimated insured deposits | $123,764,000 | 3,189 |
| IRAs and Keogh plan accounts | $8,676,000 | 2,497 |
| 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 | $157,494,000 | 3,128 |
| Deposits held in domestic offices | $157,494,000 | 3,128 |
| Individuals, partnerships, and corporations | $142,567,000 | 3,092 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,915,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,850 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,901,000 | 2,146 |
| Demand deposits | $37,766,000 | 2,147 |
| Nontransaction accounts | $89,593,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $29,374,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $27,416,000 | 2,283 |
| Total time deposits | $32,803,000 | 4,050 |
| Total time and savings deposits | $119,728,000 | 3,212 |
| Noninterest-bearing deposits | $37,766,000 | 2,483 |
| Interest-bearing deposits | $119,728,000 | 3,224 |
| Retail deposits | $155,062,000 | 2,976 |
| Estimated insured deposits | $127,611,000 | 3,132 |
| IRAs and Keogh plan accounts | $8,722,000 | 2,516 |
| 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 | $166,723,000 | 3,046 |
| Deposits held in domestic offices | $166,723,000 | 3,046 |
| Individuals, partnerships, and corporations | $150,345,000 | 3,003 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,318,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,729 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,232,000 | 1,909 |
| Demand deposits | $31,031,000 | 2,534 |
| Nontransaction accounts | $91,491,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $31,923,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $25,034,000 | 2,430 |
| Total time deposits | $34,534,000 | 4,018 |
| Total time and savings deposits | $135,692,000 | 2,976 |
| Noninterest-bearing deposits | $31,031,000 | 2,870 |
| Interest-bearing deposits | $135,692,000 | 2,978 |
| Retail deposits | $164,068,000 | 2,888 |
| Estimated insured deposits | $130,660,000 | 3,108 |
| IRAs and Keogh plan accounts | $9,007,000 | 2,470 |
| 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 | $151,822,000 | 3,247 |
| Deposits held in domestic offices | $151,822,000 | 3,247 |
| Individuals, partnerships, and corporations | $135,743,000 | 3,230 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,992,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,753 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,742,000 | 2,211 |
| Demand deposits | $28,299,000 | 2,764 |
| Nontransaction accounts | $86,080,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $27,956,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $24,047,000 | 2,462 |
| Total time deposits | $34,077,000 | 4,105 |
| Total time and savings deposits | $123,523,000 | 3,186 |
| Noninterest-bearing deposits | $28,299,000 | 3,092 |
| Interest-bearing deposits | $123,523,000 | 3,193 |
| Retail deposits | $149,169,000 | 3,094 |
| Estimated insured deposits | $125,188,000 | 3,218 |
| IRAs and Keogh plan accounts | $8,600,000 | 2,603 |
| 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 | $155,652,000 | 3,209 |
| Deposits held in domestic offices | $155,652,000 | 3,209 |
| Individuals, partnerships, and corporations | $139,723,000 | 3,187 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,868,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 2,837 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,520,000 | 2,078 |
| Demand deposits | $27,309,000 | 2,762 |
| Nontransaction accounts | $89,132,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $30,057,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $24,398,000 | 2,458 |
| Total time deposits | $34,677,000 | 4,140 |
| Total time and savings deposits | $128,343,000 | 3,121 |
| Noninterest-bearing deposits | $27,309,000 | 3,100 |
| Interest-bearing deposits | $128,343,000 | 3,118 |
| Retail deposits | $152,740,000 | 3,050 |
| Estimated insured deposits | $123,319,000 | 3,295 |
| IRAs and Keogh plan accounts | $8,868,000 | 2,601 |
| 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 | $157,158,000 | 3,186 |
| Deposits held in domestic offices | $157,158,000 | 3,186 |
| Individuals, partnerships, and corporations | $144,874,000 | 3,127 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,270,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,000 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,951,000 | 2,045 |
| Demand deposits | $29,846,000 | 2,521 |
| Nontransaction accounts | $90,207,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $30,287,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $24,937,000 | 2,421 |
| Total time deposits | $34,983,000 | 4,169 |
| Total time and savings deposits | $127,312,000 | 3,157 |
| Noninterest-bearing deposits | $29,846,000 | 2,876 |
| Interest-bearing deposits | $127,312,000 | 3,151 |
| Retail deposits | $154,248,000 | 3,029 |
| Estimated insured deposits | $127,002,000 | 3,249 |
| IRAs and Keogh plan accounts | $8,865,000 | 2,634 |
| 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 | $171,079,000 | 3,040 |
| Deposits held in domestic offices | $171,079,000 | 3,040 |
| Individuals, partnerships, and corporations | $151,879,000 | 3,053 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,179,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 2,991 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,135,000 | 1,768 |
| Demand deposits | $30,494,000 | 2,446 |
| Nontransaction accounts | $95,944,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $36,131,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $25,177,000 | 2,406 |
| Total time deposits | $34,636,000 | 4,270 |
| Total time and savings deposits | $140,585,000 | 2,983 |
| Noninterest-bearing deposits | $30,494,000 | 2,823 |
| Interest-bearing deposits | $140,585,000 | 2,985 |
| Retail deposits | $169,561,000 | 2,855 |
| Estimated insured deposits | $131,825,000 | 3,158 |
| IRAs and Keogh plan accounts | $8,985,000 | 2,642 |
| 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 | $147,122,000 | 3,355 |
| Deposits held in domestic offices | $147,122,000 | 3,355 |
| Individuals, partnerships, and corporations | $126,510,000 | 3,466 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,594,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,031 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,835,000 | 2,287 |
| Demand deposits | $25,064,000 | 2,933 |
| Nontransaction accounts | $87,287,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $28,277,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $24,307,000 | 2,414 |
| Total time deposits | $34,703,000 | 4,324 |
| Total time and savings deposits | $122,058,000 | 3,303 |
| Noninterest-bearing deposits | $10,523,000 | 5,144 |
| Interest-bearing deposits | $136,599,000 | 3,046 |
| Retail deposits | $145,305,000 | 3,198 |
| Estimated insured deposits | $121,432,000 | 3,385 |
| IRAs and Keogh plan accounts | $9,092,000 | 2,657 |
| 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 | $152,285,000 | 3,313 |
| Deposits held in domestic offices | $152,285,000 | 3,313 |
| Individuals, partnerships, and corporations | $133,955,000 | 3,347 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,046,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,393 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,222,000 | 2,059 |
| Demand deposits | $26,719,000 | 2,691 |
| Nontransaction accounts | $89,063,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $30,011,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $24,164,000 | 2,425 |
| Total time deposits | $34,888,000 | 4,376 |
| Total time and savings deposits | $125,566,000 | 3,260 |
| Noninterest-bearing deposits | $26,719,000 | 3,073 |
| Interest-bearing deposits | $125,566,000 | 3,256 |
| Retail deposits | $150,469,000 | 3,125 |
| Estimated insured deposits | $121,535,000 | 3,412 |
| IRAs and Keogh plan accounts | $9,256,000 | 2,669 |
| 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 | $146,706,000 | 3,396 |
| Deposits held in domestic offices | $146,706,000 | 3,395 |
| Individuals, partnerships, and corporations | $131,874,000 | 3,385 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,827,000 | 2,304 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,168 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,561,000 | 2,023 |
| Demand deposits | $27,893,000 | 2,525 |
| Nontransaction accounts | $83,145,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $24,254,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $23,541,000 | 2,445 |
| Total time deposits | $35,350,000 | 4,400 |
| Total time and savings deposits | $118,813,000 | 3,417 |
| Noninterest-bearing deposits | $27,893,000 | 2,920 |
| Interest-bearing deposits | $118,813,000 | 3,410 |
| Retail deposits | $145,392,000 | 3,209 |
| Estimated insured deposits | $125,472,000 | 3,343 |
| IRAs and Keogh plan accounts | $9,357,000 | 2,655 |
| 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 | $157,620,000 | 3,285 |
| Deposits held in domestic offices | $157,620,000 | 3,284 |
| Individuals, partnerships, and corporations | $135,429,000 | 3,361 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $22,184,000 | 1,725 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,218 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,960,000 | 1,712 |
| Demand deposits | $30,480,000 | 2,286 |
| Nontransaction accounts | $84,660,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $26,445,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $22,719,000 | 2,518 |
| Total time deposits | $35,496,000 | 4,445 |
| Total time and savings deposits | $127,140,000 | 3,292 |
| Noninterest-bearing deposits | $30,480,000 | 2,739 |
| Interest-bearing deposits | $127,140,000 | 3,283 |
| Retail deposits | $156,307,000 | 3,076 |
| Estimated insured deposits | $128,999,000 | 3,303 |
| IRAs and Keogh plan accounts | $9,379,000 | 2,673 |
| 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 | $143,074,000 | 3,501 |
| Deposits held in domestic offices | $143,074,000 | 3,500 |
| Individuals, partnerships, and corporations | $133,032,000 | 3,420 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,036,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,246 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,971,000 | 2,075 |
| Demand deposits | $28,609,000 | 2,528 |
| Nontransaction accounts | $80,103,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $22,865,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $21,173,000 | 2,561 |
| Total time deposits | $36,065,000 | 4,466 |
| Total time and savings deposits | $114,465,000 | 3,548 |
| Noninterest-bearing deposits | $28,609,000 | 2,951 |
| Interest-bearing deposits | $114,465,000 | 3,539 |
| Retail deposits | $141,763,000 | 3,307 |
| Estimated insured deposits | $124,322,000 | 3,523 |
| IRAs and Keogh plan accounts | $9,664,000 | 2,645 |
| 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 | $141,428,000 | 3,541 |
| Deposits held in domestic offices | $141,428,000 | 3,540 |
| Individuals, partnerships, and corporations | $120,264,000 | 3,677 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,155,000 | 1,734 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,275 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,313,000 | 1,861 |
| Demand deposits | $27,587,000 | 2,458 |
| Nontransaction accounts | $77,115,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $21,892,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $18,802,000 | 2,740 |
| Total time deposits | $36,421,000 | 4,550 |
| Total time and savings deposits | $113,841,000 | 3,569 |
| Noninterest-bearing deposits | $27,587,000 | 2,906 |
| Interest-bearing deposits | $113,841,000 | 3,563 |
| Retail deposits | $140,118,000 | 3,329 |
| Estimated insured deposits | $121,003,000 | 3,599 |
| IRAs and Keogh plan accounts | $9,579,000 | 2,718 |
| 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 | $140,387,000 | 3,559 |
| Deposits held in domestic offices | $140,387,000 | 3,558 |
| Individuals, partnerships, and corporations | $131,269,000 | 3,471 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,102,000 | 3,146 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,263 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,936,000 | 2,010 |
| Demand deposits | $27,820,000 | 2,360 |
| Nontransaction accounts | $80,451,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $24,219,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $19,546,000 | 2,662 |
| Total time deposits | $36,686,000 | 4,607 |
| Total time and savings deposits | $112,567,000 | 3,626 |
| Noninterest-bearing deposits | $27,820,000 | 2,801 |
| Interest-bearing deposits | $112,567,000 | 3,615 |
| Retail deposits | $139,378,000 | 3,347 |
| Estimated insured deposits | $123,897,000 | 3,554 |
| IRAs and Keogh plan accounts | $9,643,000 | 2,722 |
| 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 | $151,072,000 | 3,397 |
| Deposits held in domestic offices | $151,072,000 | 3,396 |
| Individuals, partnerships, and corporations | $134,794,000 | 3,434 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,270,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,335 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,008,000 | 1,671 |
| Demand deposits | $28,610,000 | 2,263 |
| Nontransaction accounts | $82,064,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $25,495,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $19,469,000 | 2,676 |
| Total time deposits | $37,100,000 | 4,653 |
| Total time and savings deposits | $122,462,000 | 3,462 |
| Noninterest-bearing deposits | $28,610,000 | 2,738 |
| Interest-bearing deposits | $122,462,000 | 3,448 |
| Retail deposits | $150,064,000 | 3,172 |
| Estimated insured deposits | $127,259,000 | 3,513 |
| IRAs and Keogh plan accounts | $9,381,000 | 2,800 |
| 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 | $134,097,000 | 3,672 |
| Deposits held in domestic offices | $134,097,000 | 3,672 |
| Individuals, partnerships, and corporations | $117,991,000 | 3,744 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,093,000 | 2,114 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,129 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,972,000 | 2,055 |
| Demand deposits | $26,575,000 | 2,388 |
| Nontransaction accounts | $77,125,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $23,453,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $15,934,000 | 2,909 |
| Total time deposits | $37,738,000 | 4,670 |
| Total time and savings deposits | $107,522,000 | 3,735 |
| Noninterest-bearing deposits | $26,575,000 | 2,837 |
| Interest-bearing deposits | $107,522,000 | 3,750 |
| Retail deposits | $133,091,000 | 3,453 |
| Estimated insured deposits | $120,335,000 | 3,638 |
| IRAs and Keogh plan accounts | $9,464,000 | 2,782 |
| 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 | $135,819,000 | 3,646 |
| Deposits held in domestic offices | $135,819,000 | 3,645 |
| Individuals, partnerships, and corporations | $120,463,000 | 3,703 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,301,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 3,012 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,075,000 | 1,865 |
| Demand deposits | $24,079,000 | 2,523 |
| Nontransaction accounts | $76,744,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $23,138,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $15,500,000 | 2,933 |
| Total time deposits | $38,106,000 | 4,718 |
| Total time and savings deposits | $111,740,000 | 3,663 |
| Noninterest-bearing deposits | $24,079,000 | 2,970 |
| Interest-bearing deposits | $111,740,000 | 3,666 |
| Retail deposits | $134,764,000 | 3,402 |
| Estimated insured deposits | $115,857,000 | 3,748 |
| IRAs and Keogh plan accounts | $9,618,000 | 2,783 |
| 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 | $131,152,000 | 3,741 |
| Deposits held in domestic offices | $131,152,000 | 3,740 |
| Individuals, partnerships, and corporations | $121,212,000 | 3,682 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,923,000 | 2,833 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,189 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,275,000 | 1,972 |
| Demand deposits | $22,992,000 | 2,525 |
| Nontransaction accounts | $75,877,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $23,218,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $14,206,000 | 3,070 |
| Total time deposits | $38,453,000 | 4,773 |
| Total time and savings deposits | $108,160,000 | 3,786 |
| Noninterest-bearing deposits | $22,992,000 | 2,976 |
| Interest-bearing deposits | $108,159,000 | 3,802 |
| Retail deposits | $130,098,000 | 3,482 |
| Estimated insured deposits | $115,416,000 | 3,769 |
| IRAs and Keogh plan accounts | $9,609,000 | 2,794 |
| 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 | $136,526,000 | 3,661 |
| Deposits held in domestic offices | $136,526,000 | 3,659 |
| Individuals, partnerships, and corporations | $121,369,000 | 3,723 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,155,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,865,000 | 1,968 |
| Demand deposits | $22,210,000 | 2,605 |
| Nontransaction accounts | $81,661,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $29,536,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $13,172,000 | 3,194 |
| Total time deposits | $38,953,000 | 4,821 |
| Total time and savings deposits | $114,316,000 | 3,665 |
| Noninterest-bearing deposits | $22,210,000 | 3,059 |
| Interest-bearing deposits | $114,316,000 | 3,684 |
| Retail deposits | $135,773,000 | 3,398 |
| Estimated insured deposits | $116,047,000 | 3,794 |
| IRAs and Keogh plan accounts | $9,617,000 | 2,817 |
| 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 | $125,829,000 | 3,892 |
| Deposits held in domestic offices | $125,829,000 | 3,889 |
| Individuals, partnerships, and corporations | $115,714,000 | 3,845 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $10,103,000 | 2,819 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,240 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,020,000 | 2,261 |
| Demand deposits | $19,772,000 | 2,899 |
| Nontransaction accounts | $77,809,000 | 4,313 |
| Money market deposit accounts (MMDAs) | $23,296,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $13,772,000 | 3,043 |
| Total time deposits | $40,741,000 | 4,768 |
| Total time and savings deposits | $106,057,000 | 3,878 |
| Noninterest-bearing deposits | $19,772,000 | 3,323 |
| Interest-bearing deposits | $106,057,000 | 3,895 |
| Retail deposits | $124,121,000 | 3,632 |
| Estimated insured deposits | $109,431,000 | 3,943 |
| IRAs and Keogh plan accounts | $9,720,000 | 2,812 |
| 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 | $129,097,000 | 3,863 |
| Deposits held in domestic offices | $129,097,000 | 3,861 |
| Individuals, partnerships, and corporations | $113,047,000 | 3,938 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $16,043,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,321 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,803,000 | 2,310 |
| Demand deposits | $26,643,000 | 1,960 |
| Nontransaction accounts | $84,294,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $28,934,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $14,008,000 | 3,017 |
| Total time deposits | $41,352,000 | 4,822 |
| Total time and savings deposits | $102,454,000 | 4,023 |
| Noninterest-bearing deposits | $26,643,000 | 2,516 |
| Interest-bearing deposits | $102,454,000 | 4,045 |
| Retail deposits | $128,346,000 | 3,543 |
| Estimated insured deposits | $109,988,000 | 3,871 |
| IRAs and Keogh plan accounts | $9,964,000 | 2,786 |
| 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 | $130,535,000 | 3,833 |
| Deposits held in domestic offices | $130,535,000 | 3,832 |
| Individuals, partnerships, and corporations | $120,521,000 | 3,770 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $10,006,000 | 2,795 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,342 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,316,000 | 1,927 |
| Demand deposits | $21,665,000 | 2,444 |
| Nontransaction accounts | $79,219,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $24,113,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $12,837,000 | 3,150 |
| Total time deposits | $42,269,000 | 4,823 |
| Total time and savings deposits | $108,870,000 | 3,904 |
| Noninterest-bearing deposits | $21,665,000 | 2,938 |
| Interest-bearing deposits | $108,870,000 | 3,909 |
| Retail deposits | $129,149,000 | 3,520 |
| Estimated insured deposits | $112,161,000 | 3,826 |
| IRAs and Keogh plan accounts | $10,123,000 | 2,752 |
| 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 | $131,464,000 | 3,864 |
| Deposits held in domestic offices | $131,464,000 | 3,862 |
| Individuals, partnerships, and corporations | $114,002,000 | 3,964 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,380,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 3,144 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,746,000 | 1,741 |
| Demand deposits | $21,164,000 | 2,486 |
| Nontransaction accounts | $76,718,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $20,456,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $13,470,000 | 3,070 |
| Total time deposits | $42,792,000 | 4,853 |
| Total time and savings deposits | $110,300,000 | 3,910 |
| Noninterest-bearing deposits | $21,164,000 | 3,006 |
| Interest-bearing deposits | $110,300,000 | 3,921 |
| Retail deposits | $130,080,000 | 3,537 |
| Estimated insured deposits | $111,759,000 | 3,877 |
| IRAs and Keogh plan accounts | $10,386,000 | 2,700 |
| 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 | $120,243,000 | 4,094 |
| Deposits held in domestic offices | $120,243,000 | 4,092 |
| Individuals, partnerships, and corporations | $109,053,000 | 4,093 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $11,177,000 | 2,660 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,406 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,044,000 | 2,008 |
| Demand deposits | $18,956,000 | 2,917 |
| Nontransaction accounts | $70,199,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $16,133,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $11,019,000 | 3,394 |
| Total time deposits | $43,047,000 | 4,865 |
| Total time and savings deposits | $101,287,000 | 4,116 |
| Noninterest-bearing deposits | $18,956,000 | 3,356 |
| Interest-bearing deposits | $101,287,000 | 4,131 |
| Retail deposits | $111,114,000 | 3,598 |
| Estimated insured deposits | $107,691,000 | 3,972 |
| IRAs and Keogh plan accounts | $10,410,000 | 2,683 |
| 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 | $119,312,000 | 4,096 |
| Deposits held in domestic offices | $119,312,000 | 4,094 |
| Individuals, partnerships, and corporations | $102,409,000 | 4,246 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $16,891,000 | 1,895 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,439 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,934,000 | 2,117 |
| Demand deposits | $16,377,000 | 3,144 |
| Nontransaction accounts | $74,378,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $20,554,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $10,533,000 | 3,488 |
| Total time deposits | $43,291,000 | 4,927 |
| Total time and savings deposits | $102,935,000 | 4,068 |
| Noninterest-bearing deposits | $16,377,000 | 3,563 |
| Interest-bearing deposits | $102,935,000 | 4,076 |
| Retail deposits | $110,310,000 | 3,574 |
| Estimated insured deposits | $104,747,000 | 4,061 |
| IRAs and Keogh plan accounts | $10,600,000 | 2,603 |
| 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 | $94,766,000 | 4,785 |
| Deposits held in domestic offices | $94,766,000 | 4,782 |
| Individuals, partnerships, and corporations | $83,913,000 | 4,820 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $10,843,000 | 2,632 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,454 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,849,000 | 2,633 |
| Demand deposits | $13,108,000 | 3,922 |
| Nontransaction accounts | $56,917,000 | 5,324 |
| Money market deposit accounts (MMDAs) | $13,725,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $8,699,000 | 3,870 |
| Total time deposits | $34,493,000 | 5,553 |
| Total time and savings deposits | $81,658,000 | 4,725 |
| Noninterest-bearing deposits | $13,108,000 | 4,211 |
| Interest-bearing deposits | $81,658,000 | 4,736 |
| Retail deposits | $87,051,000 | 4,289 |
| Estimated insured deposits | $78,384,000 | 4,485 |
| IRAs and Keogh plan accounts | $9,123,000 | 2,922 |
| 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 | $98,048,000 | 4,672 |
| Deposits held in domestic offices | $98,048,000 | 4,669 |
| Individuals, partnerships, and corporations | $84,086,000 | 4,795 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $13,893,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 3,219 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,055,000 | 2,643 |
| Demand deposits | $12,267,000 | 4,115 |
| Nontransaction accounts | $60,993,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $18,084,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $8,292,000 | 3,962 |
| Total time deposits | $34,617,000 | 5,559 |
| Total time and savings deposits | $85,781,000 | 4,593 |
| Noninterest-bearing deposits | $12,267,000 | 4,387 |
| Interest-bearing deposits | $85,781,000 | 4,605 |
| Retail deposits | $90,272,000 | 4,182 |
| Estimated insured deposits | $79,243,000 | 4,461 |
| IRAs and Keogh plan accounts | $9,315,000 | 2,804 |
| 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 | $88,650,000 | 4,894 |
| Deposits held in domestic offices | $88,650,000 | 4,891 |
| Individuals, partnerships, and corporations | $78,939,000 | 4,932 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $9,703,000 | 2,886 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,363 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,626,000 | 2,827 |
| Demand deposits | $11,390,000 | 4,390 |
| Nontransaction accounts | $54,024,000 | 5,411 |
| Money market deposit accounts (MMDAs) | $11,999,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $7,448,000 | 4,065 |
| Total time deposits | $34,578,000 | 5,512 |
| Total time and savings deposits | $77,260,000 | 4,821 |
| Noninterest-bearing deposits | $11,390,000 | 4,643 |
| Interest-bearing deposits | $77,260,000 | 4,835 |
| Retail deposits | $80,900,000 | 4,429 |
| Estimated insured deposits | $74,419,000 | 4,579 |
| IRAs and Keogh plan accounts | $9,146,000 | 2,740 |
| 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 | $89,391,000 | 4,821 |
| Deposits held in domestic offices | $89,391,000 | 4,817 |
| Individuals, partnerships, and corporations | $78,569,000 | 4,911 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $10,812,000 | 2,562 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,715,000 | 2,821 |
| Demand deposits | $11,823,000 | 4,229 |
| Nontransaction accounts | $55,676,000 | 5,294 |
| Money market deposit accounts (MMDAs) | $14,651,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $7,363,000 | 4,119 |
| Total time deposits | $33,662,000 | 5,549 |
| Total time and savings deposits | $77,568,000 | 4,771 |
| Noninterest-bearing deposits | $11,823,000 | 4,506 |
| Interest-bearing deposits | $77,568,000 | 4,787 |
| Retail deposits | $82,356,000 | 4,373 |
| Estimated insured deposits | $73,103,000 | 4,598 |
| IRAs and Keogh plan accounts | $8,920,000 | 2,759 |
| 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 | $86,638,000 | 4,943 |
| Deposits held in domestic offices | $86,638,000 | 4,939 |
| Individuals, partnerships, and corporations | $77,486,000 | 4,957 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $9,135,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,117 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,862,000 | 2,699 |
| Demand deposits | $11,856,000 | 4,335 |
| Nontransaction accounts | $50,776,000 | 5,554 |
| Money market deposit accounts (MMDAs) | $10,312,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $7,914,000 | 3,986 |
| Total time deposits | $32,550,000 | 5,641 |
| Total time and savings deposits | $74,782,000 | 4,870 |
| Noninterest-bearing deposits | $11,857,000 | 4,577 |
| Interest-bearing deposits | $74,781,000 | 4,879 |
| Retail deposits | $80,958,000 | 4,426 |
| Estimated insured deposits | $69,754,000 | 4,751 |
| IRAs and Keogh plan accounts | $8,608,000 | 2,822 |
| 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 | $90,801,000 | 4,809 |
| Deposits held in domestic offices | $90,801,000 | 4,806 |
| Individuals, partnerships, and corporations | $77,720,000 | 4,945 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $13,070,000 | 2,252 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,103 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,367,000 | 2,554 |
| Demand deposits | $12,557,000 | 4,098 |
| Nontransaction accounts | $53,434,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $14,286,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $7,333,000 | 4,121 |
| Total time deposits | $31,815,000 | 5,732 |
| Total time and savings deposits | $78,244,000 | 4,756 |
| Noninterest-bearing deposits | $12,557,000 | 4,377 |
| Interest-bearing deposits | $78,244,000 | 4,769 |
| Retail deposits | $85,040,000 | 4,288 |
| Estimated insured deposits | $73,882,000 | 4,575 |
| IRAs and Keogh plan accounts | $8,477,000 | 2,841 |
| 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 | $82,692,000 | 5,047 |
| Deposits held in domestic offices | $82,692,000 | 5,045 |
| Individuals, partnerships, and corporations | $73,621,000 | 5,089 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $9,063,000 | 2,872 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,250,000 | 2,767 |
| Demand deposits | $11,163,000 | 4,503 |
| Nontransaction accounts | $47,442,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $9,108,000 | 4,652 |
| Other savings deposits (excluding MMDAs) | $7,041,000 | 4,129 |
| Total time deposits | $31,293,000 | 5,724 |
| Total time and savings deposits | $71,529,000 | 4,964 |
| Noninterest-bearing deposits | $11,163,000 | 4,758 |
| Interest-bearing deposits | $71,529,000 | 4,973 |
| Retail deposits | $76,589,000 | 4,557 |
| Estimated insured deposits | $69,670,000 | 4,678 |
| IRAs and Keogh plan accounts | $8,359,000 | 2,836 |
| 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 | $81,708,000 | 5,039 |
| Deposits held in domestic offices | $81,708,000 | 5,036 |
| Individuals, partnerships, and corporations | $71,459,000 | 5,167 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $10,240,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,380,000 | 3,056 |
| Demand deposits | $10,171,000 | 4,674 |
| Nontransaction accounts | $50,328,000 | 5,554 |
| Money market deposit accounts (MMDAs) | $12,902,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $6,800,000 | 4,248 |
| Total time deposits | $30,626,000 | 5,789 |
| Total time and savings deposits | $71,537,000 | 4,935 |
| Noninterest-bearing deposits | $10,171,000 | 4,907 |
| Interest-bearing deposits | $71,537,000 | 4,944 |
| Retail deposits | $76,112,000 | 4,519 |
| Estimated insured deposits | $62,589,000 | 5,006 |
| IRAs and Keogh plan accounts | $8,366,000 | 2,844 |
| 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 | $82,053,000 | 5,037 |
| Deposits held in domestic offices | $82,053,000 | 5,035 |
| Individuals, partnerships, and corporations | $72,450,000 | 5,119 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $9,592,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,012,000 | 2,891 |
| Demand deposits | $10,887,000 | 4,599 |
| Nontransaction accounts | $47,041,000 | 5,733 |
| Money market deposit accounts (MMDAs) | $10,438,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $6,687,000 | 4,387 |
| Total time deposits | $29,916,000 | 5,828 |
| Total time and savings deposits | $71,166,000 | 4,942 |
| Noninterest-bearing deposits | $10,887,000 | 4,804 |
| Interest-bearing deposits | $71,166,000 | 4,951 |
| Retail deposits | $77,005,000 | 4,513 |
| Estimated insured deposits | $68,350,000 | 4,710 |
| IRAs and Keogh plan accounts | $8,332,000 | 2,859 |
| 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 | $87,814,000 | 4,863 |
| Deposits held in domestic offices | $87,814,000 | 4,861 |
| Individuals, partnerships, and corporations | $75,535,000 | 5,003 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $12,239,000 | 2,253 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,877 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,914,000 | 2,963 |
| Demand deposits | $10,565,000 | 4,701 |
| Nontransaction accounts | $52,900,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $14,769,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $6,761,000 | 4,434 |
| Total time deposits | $31,370,000 | 5,692 |
| Total time and savings deposits | $77,249,000 | 4,720 |
| Noninterest-bearing deposits | $10,565,000 | 4,889 |
| Interest-bearing deposits | $77,249,000 | 4,734 |
| Retail deposits | $80,910,000 | 4,399 |
| Estimated insured deposits | $70,030,000 | 4,645 |
| IRAs and Keogh plan accounts | $8,216,000 | 2,854 |
| 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 | $79,826,000 | 5,134 |
| Deposits held in domestic offices | $79,826,000 | 5,132 |
| Individuals, partnerships, and corporations | $71,231,000 | 5,163 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $8,584,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,073 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,270,000 | 3,056 |
| Demand deposits | $10,337,000 | 4,880 |
| Nontransaction accounts | $45,556,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $9,230,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $6,765,000 | 4,421 |
| Total time deposits | $29,561,000 | 5,788 |
| Total time and savings deposits | $69,489,000 | 4,989 |
| Noninterest-bearing deposits | $10,337,000 | 5,055 |
| Interest-bearing deposits | $69,489,000 | 5,002 |
| Retail deposits | $74,497,000 | 4,541 |
| Estimated insured deposits | $67,164,000 | 4,721 |
| IRAs and Keogh plan accounts | $7,888,000 | 2,896 |
| 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 | $78,285,000 | 5,126 |
| Deposits held in domestic offices | $78,285,000 | 5,123 |
| Individuals, partnerships, and corporations | $78,268,000 | 4,832 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,208,000 | 3,508 |
| Demand deposits | $9,230,000 | 5,109 |
| Nontransaction accounts | $49,077,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $12,815,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $7,313,000 | 4,294 |
| Total time deposits | $28,949,000 | 5,805 |
| Total time and savings deposits | $69,055,000 | 4,961 |
| Noninterest-bearing deposits | $9,230,000 | 5,266 |
| Interest-bearing deposits | $69,055,000 | 4,974 |
| Retail deposits | $73,715,000 | 4,507 |
| Estimated insured deposits | $66,113,000 | 4,752 |
| IRAs and Keogh plan accounts | $7,882,000 | 2,877 |
| 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 | $79,541,000 | 5,079 |
| Deposits held in domestic offices | $79,541,000 | 5,076 |
| Individuals, partnerships, and corporations | $71,334,000 | 5,104 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $8,194,000 | 2,887 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,448,000 | 3,302 |
| Demand deposits | $10,385,000 | 4,893 |
| Nontransaction accounts | $47,093,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $7,778,000 | 4,882 |
| Other savings deposits (excluding MMDAs) | $9,706,000 | 3,713 |
| Total time deposits | $29,609,000 | 5,678 |
| Total time and savings deposits | $69,156,000 | 4,921 |
| Noninterest-bearing deposits | $10,385,000 | 5,043 |
| Interest-bearing deposits | $69,156,000 | 4,941 |
| Retail deposits | $74,805,000 | 4,503 |
| Estimated insured deposits | $68,350,000 | 4,657 |
| IRAs and Keogh plan accounts | $7,821,000 | 2,872 |
| 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 | $84,409,000 | 4,865 |
| Deposits held in domestic offices | $84,409,000 | 4,861 |
| Individuals, partnerships, and corporations | $75,275,000 | 4,915 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $9,121,000 | 2,713 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,720,000 | 3,382 |
| Demand deposits | $10,367,000 | 4,921 |
| Nontransaction accounts | $51,689,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $14,285,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $8,744,000 | 4,044 |
| Total time deposits | $28,660,000 | 5,709 |
| Total time and savings deposits | $74,042,000 | 4,715 |
| Noninterest-bearing deposits | $10,367,000 | 5,068 |
| Interest-bearing deposits | $74,042,000 | 4,738 |
| Retail deposits | $80,105,000 | 4,306 |
| Estimated insured deposits | $69,688,000 | 4,570 |
| IRAs and Keogh plan accounts | $7,796,000 | 2,824 |
| 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 | $81,601,000 | 4,963 |
| Deposits held in domestic offices | $81,601,000 | 4,960 |
| Individuals, partnerships, and corporations | $74,721,000 | 4,928 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $6,846,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,968 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,218,000 | 3,315 |
| Demand deposits | $10,568,000 | 4,951 |
| Nontransaction accounts | $47,383,000 | 5,532 |
| Money market deposit accounts (MMDAs) | $11,004,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $7,295,000 | 4,460 |
| Total time deposits | $29,084,000 | 5,585 |
| Total time and savings deposits | $71,033,000 | 4,804 |
| Noninterest-bearing deposits | $10,568,000 | 5,105 |
| Interest-bearing deposits | $71,033,000 | 4,823 |
| Retail deposits | $77,464,000 | 4,408 |
| Estimated insured deposits | $68,702,000 | 4,586 |
| IRAs and Keogh plan accounts | $7,647,000 | 2,858 |
| 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 | $81,726,000 | 4,894 |
| Deposits held in domestic offices | $81,726,000 | 4,890 |
| Individuals, partnerships, and corporations | $72,861,000 | 4,952 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $8,851,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,095 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,859,000 | 3,592 |
| Demand deposits | $10,213,000 | 4,955 |
| Nontransaction accounts | $50,867,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $14,483,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $6,918,000 | 4,637 |
| Total time deposits | $29,466,000 | 5,521 |
| Total time and savings deposits | $71,513,000 | 4,737 |
| Noninterest-bearing deposits | $10,213,000 | 5,078 |
| Interest-bearing deposits | $71,513,000 | 4,751 |
| Retail deposits | $77,405,000 | 4,365 |
| Estimated insured deposits | $68,374,000 | 4,571 |
| IRAs and Keogh plan accounts | $7,650,000 | 2,857 |
| 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 | $80,769,000 | 4,898 |
| Deposits held in domestic offices | $80,769,000 | 4,895 |
| Individuals, partnerships, and corporations | $76,333,000 | 4,755 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $4,413,000 | 4,119 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 2,993 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,279,000 | 3,475 |
| Demand deposits | $10,107,000 | 4,905 |
| Nontransaction accounts | $48,490,000 | 5,393 |
| Money market deposit accounts (MMDAs) | $11,176,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $6,875,000 | 4,725 |
| Total time deposits | $30,438,000 | 5,351 |
| Total time and savings deposits | $70,662,000 | 4,743 |
| Noninterest-bearing deposits | $10,107,000 | 5,006 |
| Interest-bearing deposits | $70,662,000 | 4,758 |
| Retail deposits | $76,328,000 | 4,384 |
| Estimated insured deposits | $69,653,000 | 4,492 |
| IRAs and Keogh plan accounts | $7,685,000 | 2,820 |
| 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 | $83,473,000 | 4,837 |
| Deposits held in domestic offices | $83,473,000 | 4,833 |
| Individuals, partnerships, and corporations | $74,365,000 | 4,851 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $8,974,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,483 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,398,000 | 3,594 |
| Demand deposits | $9,703,000 | 5,006 |
| Nontransaction accounts | $52,075,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $13,800,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $7,743,000 | 4,516 |
| Total time deposits | $30,533,000 | 5,317 |
| Total time and savings deposits | $73,770,000 | 4,629 |
| Noninterest-bearing deposits | $9,703,000 | 5,093 |
| Interest-bearing deposits | $73,770,000 | 4,656 |
| Retail deposits | $79,027,000 | 4,303 |
| Estimated insured deposits | $70,796,000 | 4,459 |
| IRAs and Keogh plan accounts | $7,597,000 | 2,841 |
| 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 | $82,394,000 | 4,871 |
| Deposits held in domestic offices | $82,394,000 | 4,867 |
| Individuals, partnerships, and corporations | $75,698,000 | 4,787 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,661,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,957 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,922,000 | 3,571 |
| Demand deposits | $10,510,000 | 4,802 |
| Nontransaction accounts | $50,472,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $11,039,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $7,232,000 | 4,642 |
| Total time deposits | $32,201,000 | 5,117 |
| Total time and savings deposits | $71,884,000 | 4,688 |
| Noninterest-bearing deposits | $10,510,000 | 4,918 |
| Interest-bearing deposits | $71,884,000 | 4,711 |
| Retail deposits | $76,846,000 | 4,399 |
| Estimated insured deposits | $70,155,000 | 4,481 |
| IRAs and Keogh plan accounts | $7,402,000 | 2,912 |
| 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 | $83,461,000 | 4,789 |
| Deposits held in domestic offices | $83,461,000 | 4,786 |
| Individuals, partnerships, and corporations | $75,993,000 | 4,727 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $7,445,000 | 3,020 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,082 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,233,000 | 3,638 |
| Demand deposits | $9,219,000 | 5,090 |
| Nontransaction accounts | $53,228,000 | 5,081 |
| Money market deposit accounts (MMDAs) | $13,298,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $7,039,000 | 4,712 |
| Total time deposits | $32,891,000 | 5,040 |
| Total time and savings deposits | $74,242,000 | 4,550 |
| Noninterest-bearing deposits | $9,219,000 | 5,166 |
| Interest-bearing deposits | $74,242,000 | 4,582 |
| Retail deposits | $78,036,000 | 4,315 |
| Estimated insured deposits | $71,019,000 | 4,424 |
| IRAs and Keogh plan accounts | $7,423,000 | 2,925 |
| 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 | $84,039,000 | 4,756 |
| Deposits held in domestic offices | $84,039,000 | 4,753 |
| Individuals, partnerships, and corporations | $77,345,000 | 4,690 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $6,608,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,892 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,557,000 | 3,511 |
| Demand deposits | $9,140,000 | 5,093 |
| Nontransaction accounts | $52,482,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $11,853,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $6,922,000 | 4,800 |
| Total time deposits | $33,707,000 | 4,964 |
| Total time and savings deposits | $74,899,000 | 4,529 |
| Noninterest-bearing deposits | $9,140,000 | 5,168 |
| Interest-bearing deposits | $74,899,000 | 4,563 |
| Retail deposits | $78,716,000 | 4,294 |
| Estimated insured deposits | $72,720,000 | 4,359 |
| IRAs and Keogh plan accounts | $7,439,000 | 2,949 |
| 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 | $86,151,000 | 4,665 |
| Deposits held in domestic offices | $86,151,000 | 4,660 |
| Individuals, partnerships, and corporations | $77,099,000 | 4,683 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $9,016,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,059 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,617,000 | 3,499 |
| Demand deposits | $9,775,000 | 4,822 |
| Nontransaction accounts | $54,534,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $14,061,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $6,740,000 | 4,855 |
| Total time deposits | $33,733,000 | 5,008 |
| Total time and savings deposits | $76,376,000 | 4,467 |
| Noninterest-bearing deposits | $9,775,000 | 4,906 |
| Interest-bearing deposits | $76,376,000 | 4,506 |
| Retail deposits | $81,121,000 | 4,233 |
| Estimated insured deposits | $73,232,000 | 4,352 |
| IRAs and Keogh plan accounts | $7,426,000 | 2,956 |
| 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 | $80,159,000 | 4,906 |
| Deposits held in domestic offices | $80,159,000 | 4,902 |
| Individuals, partnerships, and corporations | $72,539,000 | 4,863 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $7,583,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,069 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,495,000 | 3,292 |
| Demand deposits | $9,214,000 | 4,785 |
| Nontransaction accounts | $49,664,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $9,342,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $6,386,000 | 4,329 |
| Total time deposits | $33,936,000 | 4,367 |
| Total time and savings deposits | $70,945,000 | 4,729 |
| Noninterest-bearing deposits | $9,214,000 | 5,151 |
| Interest-bearing deposits | $70,945,000 | 4,746 |
| Retail deposits | $75,116,000 | 4,468 |
| Estimated insured deposits | $71,275,000 | 4,441 |
| IRAs and Keogh plan accounts | $7,473,000 | 2,958 |
| 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 | $80,697,000 | 4,852 |
| Deposits held in domestic offices | $80,697,000 | 4,848 |
| Individuals, partnerships, and corporations | $73,727,000 | 4,805 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $6,947,000 | 3,066 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,201 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,866,000 | 3,478 |
| Demand deposits | $8,641,000 | 4,856 |
| Nontransaction accounts | $52,831,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $12,102,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $5,970,000 | 4,481 |
| Total time deposits | $34,759,000 | 4,336 |
| Total time and savings deposits | $72,056,000 | 4,671 |
| Noninterest-bearing deposits | $8,641,000 | 5,216 |
| Interest-bearing deposits | $72,056,000 | 4,684 |
| Retail deposits | $75,103,000 | 4,451 |
| Estimated insured deposits | $70,091,000 | 4,509 |
| IRAs and Keogh plan accounts | $7,463,000 | 3,013 |
| 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 | $78,839,000 | 4,927 |
| Deposits held in domestic offices | $78,839,000 | 4,924 |
| Individuals, partnerships, and corporations | $74,325,000 | 4,779 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $4,462,000 | 4,056 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,072 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,108,000 | 3,523 |
| Demand deposits | $7,787,000 | 5,117 |
| Nontransaction accounts | $51,731,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $10,775,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $5,605,000 | 4,582 |
| Total time deposits | $35,351,000 | 4,316 |
| Total time and savings deposits | $71,052,000 | 4,709 |
| Noninterest-bearing deposits | $7,787,000 | 5,506 |
| Interest-bearing deposits | $71,052,000 | 4,725 |
| Retail deposits | $72,994,000 | 4,532 |
| Estimated insured deposits | $70,366,000 | 4,519 |
| IRAs and Keogh plan accounts | $7,395,000 | 3,035 |
| 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 | $82,355,000 | 4,747 |
| Deposits held in domestic offices | $82,355,000 | 4,744 |
| Individuals, partnerships, and corporations | $73,570,000 | 4,781 |
| U.S. Government | $4,816,000 | 58 |
| States and political subdivisions in the U.S. | $3,922,000 | 4,375 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,020 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,796,000 | 3,262 |
| Demand deposits | $8,143,000 | 4,872 |
| Nontransaction accounts | $53,559,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $12,461,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $5,499,000 | 4,572 |
| Total time deposits | $35,599,000 | 4,297 |
| Total time and savings deposits | $74,212,000 | 4,551 |
| Noninterest-bearing deposits | $8,143,000 | 5,238 |
| Interest-bearing deposits | $74,212,000 | 4,566 |
| Retail deposits | $76,609,000 | 4,363 |
| Estimated insured deposits | $73,385,000 | 4,357 |
| IRAs and Keogh plan accounts | $7,386,000 | 3,002 |
| 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 | $77,485,000 | 4,894 |
| Deposits held in domestic offices | $77,485,000 | 4,890 |
| Individuals, partnerships, and corporations | $72,764,000 | 4,765 |
| U.S. Government | $10,000 | 3,334 |
| States and political subdivisions in the U.S. | $4,666,000 | 3,968 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,959 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,533,000 | 3,369 |
| Demand deposits | $8,855,000 | 4,652 |
| Nontransaction accounts | $49,952,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $8,759,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $5,147,000 | 4,604 |
| Total time deposits | $36,046,000 | 4,246 |
| Total time and savings deposits | $68,630,000 | 4,752 |
| Noninterest-bearing deposits | $8,855,000 | 4,990 |
| Interest-bearing deposits | $68,630,000 | 4,771 |
| Retail deposits | $72,084,000 | 4,501 |
| Estimated insured deposits | $70,236,000 | 4,447 |
| IRAs and Keogh plan accounts | $7,202,000 | 3,011 |
| 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 | $76,246,000 | 4,822 |
| Deposits held in domestic offices | $76,246,000 | 4,817 |
| Individuals, partnerships, and corporations | $71,287,000 | 4,739 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $4,939,000 | 3,695 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,285,000 | 3,498 |
| Demand deposits | $7,801,000 | 4,948 |
| Nontransaction accounts | $50,961,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $10,430,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $4,624,000 | 4,644 |
| Total time deposits | $35,907,000 | 4,270 |
| Total time and savings deposits | $68,445,000 | 4,641 |
| Noninterest-bearing deposits | $7,801,000 | 5,285 |
| Interest-bearing deposits | $68,445,000 | 4,665 |
| Retail deposits | $71,330,000 | 4,424 |
| Estimated insured deposits | $69,420,000 | 4,439 |
| IRAs and Keogh plan accounts | $6,791,000 | 3,088 |
| 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 | $74,796,000 | 4,781 |
| Deposits held in domestic offices | $74,796,000 | 4,775 |
| Individuals, partnerships, and corporations | $70,245,000 | 4,665 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $4,536,000 | 3,888 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,080 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,578,000 | 3,174 |
| Demand deposits | $7,959,000 | 4,750 |
| Nontransaction accounts | $48,218,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $7,838,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $3,964,000 | 4,896 |
| Total time deposits | $36,416,000 | 4,213 |
| Total time and savings deposits | $66,837,000 | 4,589 |
| Noninterest-bearing deposits | $7,959,000 | 5,034 |
| Interest-bearing deposits | $66,837,000 | 4,629 |
| Retail deposits | $68,919,000 | 4,435 |
| Estimated insured deposits | $68,322,000 | 4,433 |
| IRAs and Keogh plan accounts | $6,100,000 | 3,293 |
| 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 | $78,058,000 | 4,652 |
| Deposits held in domestic offices | $78,058,000 | 4,647 |
| Individuals, partnerships, and corporations | $72,579,000 | 4,574 |
| U.S. Government | $17,000 | 2,715 |
| States and political subdivisions in the U.S. | $5,462,000 | 3,289 |
| 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 | $28,284,000 | 3,045 |
| Demand deposits | $10,947,000 | 3,803 |
| Nontransaction accounts | $49,774,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $9,112,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $3,796,000 | 5,341 |
| Total time deposits | $36,866,000 | 4,018 |
| Total time and savings deposits | $67,111,000 | 4,595 |
| Noninterest-bearing deposits | $10,947,000 | 4,030 |
| Interest-bearing deposits | $67,111,000 | 4,631 |
| Retail deposits | $72,080,000 | 4,305 |
| Estimated insured deposits | $68,871,000 | 4,459 |
| IRAs and Keogh plan accounts | $5,837,000 | 3,489 |
| 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 | $73,545,000 | 4,873 |
| Deposits held in domestic offices | $73,545,000 | 4,869 |
| Individuals, partnerships, and corporations | $68,669,000 | 4,813 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $4,873,000 | 3,442 |
| 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 | $25,595,000 | 3,430 |
| Demand deposits | $9,222,000 | 4,429 |
| Nontransaction accounts | $47,950,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $9,066,000 | 3,441 |
| Other savings deposits (excluding MMDAs) | $3,453,000 | 5,678 |
| Total time deposits | $35,431,000 | 4,176 |
| Total time and savings deposits | $64,323,000 | 4,746 |
| Noninterest-bearing deposits | $9,222,000 | 4,683 |
| Interest-bearing deposits | $64,323,000 | 4,783 |
| Retail deposits | $68,519,000 | 4,539 |
| Estimated insured deposits | $67,655,000 | 4,572 |
| IRAs and Keogh plan accounts | $5,342,000 | 3,815 |
| 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 | $67,499,000 | 5,176 |
| Deposits held in domestic offices | $67,499,000 | 5,172 |
| Individuals, partnerships, and corporations | $63,809,000 | 5,064 |
| U.S. Government | $39,000 | 2,801 |
| States and political subdivisions in the U.S. | $3,651,000 | 4,311 |
| 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 | $24,353,000 | 3,446 |
| Demand deposits | $7,802,000 | 4,876 |
| Nontransaction accounts | $43,146,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $8,367,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $3,057,000 | 6,227 |
| Total time deposits | $31,722,000 | 4,576 |
| Total time and savings deposits | $59,697,000 | 5,026 |
| Noninterest-bearing deposits | $7,802,000 | 5,157 |
| Interest-bearing deposits | $59,697,000 | 5,079 |
| Retail deposits | $63,272,000 | 4,859 |
| Estimated insured deposits | $62,386,000 | 4,894 |
| IRAs and Keogh plan accounts | $5,316,000 | 3,967 |
| 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 | $65,185,000 | 5,477 |
| Deposits held in domestic offices | $65,185,000 | 5,467 |
| Individuals, partnerships, and corporations | $60,410,000 | 5,422 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $4,751,000 | 3,556 |
| 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 | $23,750,000 | 3,635 |
| Demand deposits | $7,419,000 | 5,192 |
| Nontransaction accounts | $41,435,000 | 5,030 |
| Money market deposit accounts (MMDAs) | $9,140,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $3,034,000 | 6,572 |
| Total time deposits | $29,261,000 | 4,898 |
| Total time and savings deposits | $57,766,000 | 5,295 |
| Noninterest-bearing deposits | $7,419,000 | 5,477 |
| Interest-bearing deposits | $57,766,000 | 5,358 |
| Retail deposits | $61,576,000 | 5,147 |
| Estimated insured deposits | $59,535,000 | 5,265 |
| IRAs and Keogh plan accounts | $5,272,000 | 4,216 |
| 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 | $60,649,000 | 5,891 |
| Deposits held in domestic offices | $60,649,000 | 5,880 |
| Individuals, partnerships, and corporations | $57,284,000 | 5,747 |
| U.S. Government | $17,000 | 5,838 |
| States and political subdivisions in the U.S. | $3,348,000 | 4,485 |
| 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 | $22,033,000 | 3,895 |
| Demand deposits | $6,263,000 | 5,838 |
| Nontransaction accounts | $38,616,000 | 5,342 |
| Money market deposit accounts (MMDAs) | $9,016,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $2,619,000 | 7,299 |
| Total time deposits | $26,981,000 | 5,201 |
| Total time and savings deposits | $54,386,000 | 5,638 |
| Noninterest-bearing deposits | $6,263,000 | 6,158 |
| Interest-bearing deposits | $54,386,000 | 5,712 |
| Retail deposits | $57,598,000 | 5,572 |
| Estimated insured deposits | $53,584,000 | 5,869 |
| IRAs and Keogh plan accounts | $4,869,000 | 4,581 |
| 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 | $62,317,000 | 5,750 |
| Deposits held in domestic offices | $62,317,000 | 5,743 |
| Individuals, partnerships, and corporations | $58,876,000 | 5,638 |
| U.S. Government | $29,000 | 5,418 |
| States and political subdivisions in the U.S. | $3,412,000 | 4,336 |
| 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 | $20,919,000 | 4,225 |
| Demand deposits | $5,552,000 | 6,444 |
| Nontransaction accounts | $41,398,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $12,563,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $2,694,000 | 7,772 |
| Total time deposits | $26,141,000 | 4,891 |
| Total time and savings deposits | $56,765,000 | 5,422 |
| Noninterest-bearing deposits | $5,552,000 | 6,754 |
| Interest-bearing deposits | $56,765,000 | 5,483 |
| Retail deposits | $59,585,000 | 5,460 |
| Estimated insured deposits | $56,854,000 | 5,616 |
| IRAs and Keogh plan accounts | $4,594,000 | 4,734 |
| 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 | $64,507,000 | 5,775 |
| Deposits held in domestic offices | $64,507,000 | 5,765 |
| Individuals, partnerships, and corporations | $58,313,000 | 5,831 |
| U.S. Government | $22,000 | 5,803 |
| States and political subdivisions in the U.S. | $6,172,000 | 2,512 |
| 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 | $23,677,000 | 3,739 |
| Demand deposits | $5,613,000 | 6,394 |
| Nontransaction accounts | $40,830,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $11,505,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $2,377,000 | 8,467 |
| Total time deposits | $26,948,000 | 4,712 |
| Total time and savings deposits | $58,894,000 | 5,403 |
| Noninterest-bearing deposits | $5,613,000 | 6,724 |
| Interest-bearing deposits | $58,894,000 | 5,528 |
| Retail deposits | $62,490,000 | 5,473 |
| Estimated insured deposits | $58,730,000 | 5,670 |
| IRAs and Keogh plan accounts | $4,523,000 | 5,030 |
| 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 | $63,012,000 | 6,003 |
| Deposits held in domestic offices | $63,012,000 | 5,994 |
| Individuals, partnerships, and corporations | $58,072,000 | 6,128 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $4,932,000 | 2,980 |
| 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 | $21,868,000 | 3,915 |
| Demand deposits | $5,085,000 | 6,718 |
| Nontransaction accounts | $41,144,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $11,186,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $2,263,000 | 8,436 |
| Total time deposits | $27,695,000 | 4,805 |
| Total time and savings deposits | $57,927,000 | 5,741 |
| Noninterest-bearing deposits | $5,085,000 | 7,171 |
| Interest-bearing deposits | $57,927,000 | 5,729 |
| Retail deposits | $60,210,000 | 5,755 |
| Estimated insured deposits | $56,734,000 | 6,001 |
| IRAs and Keogh plan accounts | $4,537,000 | 5,286 |
| 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 |