Home > Grinnell State Bank > Total Deposits
Grinnell State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $364,220,000 | 1,942 |
| Deposits held in domestic offices | $364,220,000 | 1,941 |
| 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 | $162,213,000 | 1,628 |
| Demand deposits | $83,861,000 | 1,869 |
| Nontransaction accounts | $202,007,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $124,385,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $8,538,000 | 3,695 |
| Total time deposits | $69,083,000 | 2,323 |
| Total time and savings deposits | $280,359,000 | 1,843 |
| Noninterest-bearing deposits | $83,861,000 | 1,832 |
| Interest-bearing deposits | $280,359,000 | 1,904 |
| Retail deposits | $338,457,000 | 1,845 |
| Estimated insured deposits | $253,428,000 | 1,992 |
| IRAs and Keogh plan accounts | $7,765,000 | 1,917 |
| 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 | $364,996,000 | 1,925 |
| Deposits held in domestic offices | $364,996,000 | 1,923 |
| 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 | $171,112,000 | 1,550 |
| Demand deposits | $91,636,000 | 1,777 |
| Nontransaction accounts | $193,884,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $116,149,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $8,756,000 | 3,738 |
| Total time deposits | $68,979,000 | 2,238 |
| Total time and savings deposits | $273,360,000 | 1,859 |
| Noninterest-bearing deposits | $91,624,000 | 1,762 |
| Interest-bearing deposits | $273,371,000 | 1,910 |
| Retail deposits | $335,952,000 | 1,863 |
| Estimated insured deposits | $258,973,000 | 1,954 |
| 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 | $373,230,000 | 1,902 |
| Deposits held in domestic offices | $373,230,000 | 1,900 |
| 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 | $182,861,000 | 1,476 |
| Demand deposits | $92,657,000 | 1,750 |
| Nontransaction accounts | $190,369,000 | 1,990 |
| Money market deposit accounts (MMDAs) | $117,740,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $8,502,000 | 3,798 |
| Total time deposits | $64,127,000 | 2,238 |
| Total time and savings deposits | $280,573,000 | 1,805 |
| Noninterest-bearing deposits | $92,657,000 | 1,747 |
| Interest-bearing deposits | $280,573,000 | 1,859 |
| Retail deposits | $348,212,000 | 1,817 |
| Estimated insured deposits | $262,562,000 | 1,932 |
| IRAs and Keogh plan accounts | $7,508,000 | 1,971 |
| 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 | $361,750,000 | 1,958 |
| Deposits held in domestic offices | $361,750,000 | 1,957 |
| 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 | $176,211,000 | 1,585 |
| Demand deposits | $81,083,000 | 1,998 |
| Nontransaction accounts | $185,539,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $114,831,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $8,446,000 | 3,894 |
| Total time deposits | $62,260,000 | 2,169 |
| Total time and savings deposits | $280,667,000 | 1,814 |
| Noninterest-bearing deposits | $81,083,000 | 2,009 |
| Interest-bearing deposits | $280,667,000 | 1,878 |
| Retail deposits | $338,557,000 | 1,917 |
| Estimated insured deposits | $253,015,000 | 2,007 |
| 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 | $371,977,000 | 1,946 |
| Deposits held in domestic offices | $371,977,000 | 1,944 |
| 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 | $192,604,000 | 1,520 |
| Demand deposits | $92,247,000 | 1,869 |
| Nontransaction accounts | $179,373,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $120,004,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $8,473,000 | 3,923 |
| Total time deposits | $50,896,000 | 2,291 |
| Total time and savings deposits | $279,730,000 | 1,820 |
| Noninterest-bearing deposits | $92,247,000 | 1,892 |
| Interest-bearing deposits | $279,730,000 | 1,870 |
| Retail deposits | $353,256,000 | 1,903 |
| Estimated insured deposits | $251,000,000 | 1,998 |
| IRAs and Keogh plan accounts | $7,439,000 | 2,014 |
| 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 | $372,715,000 | 1,949 |
| Deposits held in domestic offices | $372,715,000 | 1,947 |
| 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 | $197,034,000 | 1,515 |
| Demand deposits | $95,115,000 | 1,852 |
| Nontransaction accounts | $175,681,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $120,896,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $8,960,000 | 3,944 |
| Total time deposits | $45,824,000 | 2,415 |
| Total time and savings deposits | $277,600,000 | 1,838 |
| Noninterest-bearing deposits | $95,115,000 | 1,895 |
| Interest-bearing deposits | $277,600,000 | 1,890 |
| Retail deposits | $357,297,000 | 1,907 |
| Estimated insured deposits | $252,707,000 | 1,998 |
| 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 | $380,361,000 | 1,934 |
| Deposits held in domestic offices | $380,361,000 | 1,934 |
| Individuals, partnerships, and corporations | $311,545,000 | 2,032 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $68,816,000 | 983 |
| 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 | $203,562,000 | 1,460 |
| Demand deposits | $99,079,000 | 1,802 |
| Nontransaction accounts | $176,799,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $123,038,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $9,204,000 | 3,997 |
| Total time deposits | $44,558,000 | 2,497 |
| Total time and savings deposits | $281,282,000 | 1,843 |
| Noninterest-bearing deposits | $99,078,000 | 1,845 |
| Interest-bearing deposits | $281,283,000 | 1,884 |
| Retail deposits | $367,331,000 | 1,886 |
| Estimated insured deposits | $262,176,000 | 1,960 |
| IRAs and Keogh plan accounts | $8,227,000 | 1,977 |
| 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 | $370,726,000 | 1,981 |
| Deposits held in domestic offices | $370,726,000 | 1,981 |
| Individuals, partnerships, and corporations | $310,992,000 | 2,046 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $59,734,000 | 1,115 |
| 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 | $196,927,000 | 1,492 |
| Demand deposits | $95,547,000 | 1,848 |
| Nontransaction accounts | $173,799,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $118,566,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $9,132,000 | 4,018 |
| Total time deposits | $46,103,000 | 2,475 |
| Total time and savings deposits | $275,179,000 | 1,890 |
| Noninterest-bearing deposits | $95,550,000 | 1,898 |
| Interest-bearing deposits | $275,176,000 | 1,935 |
| Retail deposits | $360,242,000 | 1,919 |
| Estimated insured deposits | $265,752,000 | 1,950 |
| 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 | $372,441,000 | 1,964 |
| Deposits held in domestic offices | $372,441,000 | 1,964 |
| Individuals, partnerships, and corporations | $309,056,000 | 2,042 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $63,385,000 | 1,039 |
| 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 | $190,627,000 | 1,490 |
| Demand deposits | $90,192,000 | 1,870 |
| Nontransaction accounts | $181,814,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $118,608,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $9,405,000 | 3,979 |
| Total time deposits | $53,800,000 | 2,282 |
| Total time and savings deposits | $282,249,000 | 1,840 |
| Noninterest-bearing deposits | $90,192,000 | 1,935 |
| Interest-bearing deposits | $282,249,000 | 1,876 |
| Retail deposits | $358,536,000 | 1,897 |
| Estimated insured deposits | $264,016,000 | 1,945 |
| IRAs and Keogh plan accounts | $8,487,000 | 1,981 |
| 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 | $375,498,000 | 1,933 |
| Deposits held in domestic offices | $375,498,000 | 1,933 |
| Individuals, partnerships, and corporations | $310,591,000 | 2,016 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $64,907,000 | 992 |
| 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 | $190,116,000 | 1,413 |
| Demand deposits | $95,431,000 | 1,744 |
| Nontransaction accounts | $185,382,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $115,670,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $10,005,000 | 3,964 |
| Total time deposits | $59,708,000 | 2,188 |
| Total time and savings deposits | $280,067,000 | 1,860 |
| Noninterest-bearing deposits | $95,431,000 | 1,841 |
| Interest-bearing deposits | $280,067,000 | 1,884 |
| Retail deposits | $359,650,000 | 1,875 |
| Estimated insured deposits | $269,421,000 | 1,921 |
| 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 | $345,716,000 | 2,029 |
| Deposits held in domestic offices | $345,716,000 | 2,029 |
| Individuals, partnerships, and corporations | $294,775,000 | 2,084 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $50,941,000 | 1,206 |
| 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 | $169,727,000 | 1,513 |
| Demand deposits | $85,541,000 | 1,847 |
| Nontransaction accounts | $175,989,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $103,721,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $10,539,000 | 3,910 |
| Total time deposits | $61,728,000 | 2,178 |
| Total time and savings deposits | $260,175,000 | 1,954 |
| Noninterest-bearing deposits | $85,541,000 | 1,960 |
| Interest-bearing deposits | $260,175,000 | 1,973 |
| Retail deposits | $330,094,000 | 1,982 |
| Estimated insured deposits | $266,700,000 | 1,926 |
| IRAs and Keogh plan accounts | $9,559,000 | 1,888 |
| 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 | $338,116,000 | 2,037 |
| Deposits held in domestic offices | $338,116,000 | 2,037 |
| Individuals, partnerships, and corporations | $283,811,000 | 2,118 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $54,305,000 | 1,135 |
| 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 | $168,956,000 | 1,457 |
| Demand deposits | $83,718,000 | 1,834 |
| Nontransaction accounts | $169,160,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $98,174,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $9,631,000 | 3,992 |
| Total time deposits | $61,353,000 | 2,222 |
| Total time and savings deposits | $254,398,000 | 1,973 |
| Noninterest-bearing deposits | $83,718,000 | 1,962 |
| Interest-bearing deposits | $254,398,000 | 1,988 |
| Retail deposits | $321,653,000 | 1,990 |
| Estimated insured deposits | $259,698,000 | 1,963 |
| 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 | $330,044,000 | 2,001 |
| Deposits held in domestic offices | $330,044,000 | 2,001 |
| Individuals, partnerships, and corporations | $277,015,000 | 2,075 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $53,029,000 | 1,125 |
| 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 | $168,568,000 | 1,279 |
| Demand deposits | $83,517,000 | 1,632 |
| Nontransaction accounts | $161,476,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $93,957,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $9,457,000 | 3,930 |
| Total time deposits | $58,064,000 | 2,348 |
| Total time and savings deposits | $246,527,000 | 1,957 |
| Noninterest-bearing deposits | $83,517,000 | 1,819 |
| Interest-bearing deposits | $246,527,000 | 1,971 |
| Retail deposits | $316,898,000 | 1,923 |
| Estimated insured deposits | $246,104,000 | 1,971 |
| IRAs and Keogh plan accounts | $8,517,000 | 2,041 |
| 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 | $299,180,000 | 2,092 |
| Deposits held in domestic offices | $299,180,000 | 2,092 |
| Individuals, partnerships, and corporations | $248,860,000 | 2,182 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $50,320,000 | 1,122 |
| 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 | $154,884,000 | 1,287 |
| Demand deposits | $75,576,000 | 1,665 |
| Nontransaction accounts | $144,296,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $81,541,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $9,356,000 | 3,935 |
| Total time deposits | $53,400,000 | 2,510 |
| Total time and savings deposits | $223,604,000 | 2,057 |
| Noninterest-bearing deposits | $75,500,000 | 1,899 |
| Interest-bearing deposits | $223,680,000 | 2,068 |
| Retail deposits | $288,383,000 | 2,007 |
| Estimated insured deposits | $231,406,000 | 2,040 |
| 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 | $283,562,000 | 2,166 |
| Deposits held in domestic offices | $283,562,000 | 2,166 |
| Individuals, partnerships, and corporations | $240,776,000 | 2,215 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $42,786,000 | 1,286 |
| 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 | $143,701,000 | 1,345 |
| Demand deposits | $69,297,000 | 1,769 |
| Nontransaction accounts | $139,861,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $78,834,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $9,415,000 | 3,908 |
| Total time deposits | $51,612,000 | 2,624 |
| Total time and savings deposits | $214,265,000 | 2,104 |
| Noninterest-bearing deposits | $69,297,000 | 1,997 |
| Interest-bearing deposits | $214,265,000 | 2,117 |
| Retail deposits | $274,274,000 | 2,072 |
| Estimated insured deposits | $224,851,000 | 2,085 |
| IRAs and Keogh plan accounts | $8,458,000 | 2,056 |
| 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 | $258,041,000 | 2,170 |
| Deposits held in domestic offices | $258,041,000 | 2,170 |
| Individuals, partnerships, and corporations | $212,053,000 | 2,264 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $45,988,000 | 1,169 |
| 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 | $130,690,000 | 1,154 |
| Demand deposits | $56,559,000 | 1,683 |
| Nontransaction accounts | $127,351,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $68,665,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $9,408,000 | 3,820 |
| Total time deposits | $49,278,000 | 2,734 |
| Total time and savings deposits | $201,482,000 | 2,132 |
| Noninterest-bearing deposits | $56,559,000 | 1,944 |
| Interest-bearing deposits | $201,482,000 | 2,147 |
| Retail deposits | $248,337,000 | 2,059 |
| Estimated insured deposits | $203,861,000 | 2,123 |
| 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 | $256,308,000 | 2,162 |
| Deposits held in domestic offices | $256,308,000 | 2,162 |
| Individuals, partnerships, and corporations | $213,842,000 | 2,243 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $42,466,000 | 1,241 |
| 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 | $133,476,000 | 1,099 |
| Demand deposits | $61,175,000 | 1,556 |
| Nontransaction accounts | $122,832,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $66,509,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $9,635,000 | 3,791 |
| Total time deposits | $46,686,000 | 2,839 |
| Total time and savings deposits | $195,133,000 | 2,172 |
| Noninterest-bearing deposits | $61,175,000 | 1,834 |
| Interest-bearing deposits | $195,133,000 | 2,190 |
| Retail deposits | $247,720,000 | 2,051 |
| Estimated insured deposits | $200,753,000 | 2,126 |
| IRAs and Keogh plan accounts | $8,749,000 | 2,045 |
| 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 | $244,010,000 | 2,249 |
| Deposits held in domestic offices | $244,010,000 | 2,249 |
| Individuals, partnerships, and corporations | $207,659,000 | 2,306 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $36,351,000 | 1,336 |
| 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 | $124,030,000 | 1,171 |
| Demand deposits | $57,975,000 | 1,626 |
| Nontransaction accounts | $119,980,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $67,872,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $9,635,000 | 3,825 |
| Total time deposits | $42,473,000 | 3,037 |
| Total time and savings deposits | $186,035,000 | 2,251 |
| Noninterest-bearing deposits | $57,971,000 | 1,921 |
| Interest-bearing deposits | $186,040,000 | 2,258 |
| Retail deposits | $235,449,000 | 2,131 |
| Estimated insured deposits | $192,094,000 | 2,221 |
| 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 | $248,081,000 | 2,219 |
| Deposits held in domestic offices | $248,081,000 | 2,219 |
| Individuals, partnerships, and corporations | $208,995,000 | 2,273 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $39,086,000 | 1,288 |
| 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 | $136,772,000 | 1,026 |
| Demand deposits | $63,740,000 | 1,430 |
| Nontransaction accounts | $111,309,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $62,126,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $9,050,000 | 3,922 |
| Total time deposits | $40,133,000 | 3,119 |
| Total time and savings deposits | $184,341,000 | 2,274 |
| Noninterest-bearing deposits | $63,740,000 | 1,757 |
| Interest-bearing deposits | $184,341,000 | 2,277 |
| Retail deposits | $239,445,000 | 2,103 |
| Estimated insured deposits | $189,086,000 | 2,245 |
| IRAs and Keogh plan accounts | $8,157,000 | 2,185 |
| 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 | $245,336,000 | 2,246 |
| Deposits held in domestic offices | $245,336,000 | 2,246 |
| Individuals, partnerships, and corporations | $204,877,000 | 2,323 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $40,459,000 | 1,275 |
| 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 | $130,404,000 | 1,098 |
| Demand deposits | $58,735,000 | 1,562 |
| Nontransaction accounts | $114,932,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $63,076,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $9,065,000 | 3,979 |
| Total time deposits | $42,792,000 | 3,034 |
| Total time and savings deposits | $186,601,000 | 2,278 |
| Noninterest-bearing deposits | $58,735,000 | 1,883 |
| Interest-bearing deposits | $186,601,000 | 2,291 |
| Retail deposits | $232,731,000 | 2,150 |
| Estimated insured deposits | $186,084,000 | 2,284 |
| IRAs and Keogh plan accounts | $8,287,000 | 2,185 |
| 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 | $249,626,000 | 2,201 |
| Deposits held in domestic offices | $249,626,000 | 2,201 |
| Individuals, partnerships, and corporations | $208,313,000 | 2,278 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $41,313,000 | 1,237 |
| 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 | $138,836,000 | 1,027 |
| Demand deposits | $60,624,000 | 1,524 |
| Nontransaction accounts | $110,790,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $61,827,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $8,969,000 | 3,991 |
| Total time deposits | $39,994,000 | 3,129 |
| Total time and savings deposits | $189,002,000 | 2,233 |
| Noninterest-bearing deposits | $60,624,000 | 1,847 |
| Interest-bearing deposits | $189,002,000 | 2,237 |
| Retail deposits | $238,707,000 | 2,109 |
| Estimated insured deposits | $186,229,000 | 2,261 |
| IRAs and Keogh plan accounts | $8,121,000 | 2,219 |
| 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 | $244,955,000 | 2,232 |
| Deposits held in domestic offices | $244,955,000 | 2,232 |
| Individuals, partnerships, and corporations | $206,851,000 | 2,290 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $38,104,000 | 1,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,516,000 | 1,066 |
| Demand deposits | $61,551,000 | 1,488 |
| Nontransaction accounts | $113,439,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $63,761,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $8,698,000 | 4,086 |
| Total time deposits | $40,980,000 | 3,094 |
| Total time and savings deposits | $183,404,000 | 2,276 |
| Noninterest-bearing deposits | $61,551,000 | 1,835 |
| Interest-bearing deposits | $183,404,000 | 2,275 |
| Retail deposits | $233,321,000 | 2,141 |
| Estimated insured deposits | $186,419,000 | 2,262 |
| IRAs and Keogh plan accounts | $7,957,000 | 2,299 |
| 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 | $244,053,000 | 2,238 |
| Deposits held in domestic offices | $244,053,000 | 2,238 |
| Individuals, partnerships, and corporations | $201,582,000 | 2,325 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $42,471,000 | 1,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,104,000 | 1,083 |
| Demand deposits | $57,665,000 | 1,610 |
| Nontransaction accounts | $112,949,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $61,812,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $8,566,000 | 4,148 |
| Total time deposits | $42,571,000 | 3,021 |
| Total time and savings deposits | $186,388,000 | 2,253 |
| Noninterest-bearing deposits | $57,665,000 | 1,926 |
| Interest-bearing deposits | $186,388,000 | 2,252 |
| Retail deposits | $230,829,000 | 2,158 |
| Estimated insured deposits | $187,002,000 | 2,263 |
| IRAs and Keogh plan accounts | $7,711,000 | 2,378 |
| 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 | $243,212,000 | 2,255 |
| Deposits held in domestic offices | $243,212,000 | 2,255 |
| Individuals, partnerships, and corporations | $201,769,000 | 2,344 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $41,443,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,454,000 | 1,106 |
| Demand deposits | $57,728,000 | 1,591 |
| Nontransaction accounts | $113,758,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $62,078,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $8,490,000 | 4,195 |
| Total time deposits | $43,192,000 | 3,018 |
| Total time and savings deposits | $185,484,000 | 2,290 |
| Noninterest-bearing deposits | $57,728,000 | 1,917 |
| Interest-bearing deposits | $185,484,000 | 2,286 |
| Retail deposits | $230,564,000 | 2,169 |
| Estimated insured deposits | $189,358,000 | 2,256 |
| IRAs and Keogh plan accounts | $7,725,000 | 2,409 |
| 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 | $245,607,000 | 2,248 |
| Deposits held in domestic offices | $245,607,000 | 2,248 |
| Individuals, partnerships, and corporations | $204,037,000 | 2,350 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $41,570,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,370,000 | 1,071 |
| Demand deposits | $60,724,000 | 1,514 |
| Nontransaction accounts | $111,237,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $61,765,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $8,464,000 | 4,195 |
| Total time deposits | $41,008,000 | 3,172 |
| Total time and savings deposits | $184,883,000 | 2,301 |
| Noninterest-bearing deposits | $60,724,000 | 1,873 |
| Interest-bearing deposits | $184,883,000 | 2,294 |
| Retail deposits | $234,286,000 | 2,155 |
| Estimated insured deposits | $186,886,000 | 2,282 |
| IRAs and Keogh plan accounts | $7,626,000 | 2,477 |
| 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 | $243,368,000 | 2,265 |
| Deposits held in domestic offices | $243,368,000 | 2,265 |
| Individuals, partnerships, and corporations | $200,556,000 | 2,374 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $42,812,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,913,000 | 1,044 |
| Demand deposits | $58,505,000 | 1,526 |
| Nontransaction accounts | $111,455,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $60,493,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $8,785,000 | 4,195 |
| Total time deposits | $42,177,000 | 3,146 |
| Total time and savings deposits | $184,863,000 | 2,309 |
| Noninterest-bearing deposits | $58,505,000 | 1,894 |
| Interest-bearing deposits | $184,863,000 | 2,293 |
| Retail deposits | $232,657,000 | 2,165 |
| Estimated insured deposits | $185,767,000 | 2,304 |
| IRAs and Keogh plan accounts | $8,034,000 | 2,435 |
| 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 | $233,413,000 | 2,340 |
| Deposits held in domestic offices | $233,413,000 | 2,340 |
| Individuals, partnerships, and corporations | $200,488,000 | 2,384 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $32,925,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,100,000 | 1,152 |
| Demand deposits | $57,482,000 | 1,569 |
| Nontransaction accounts | $111,313,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $60,786,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $9,173,000 | 4,139 |
| Total time deposits | $41,354,000 | 3,219 |
| Total time and savings deposits | $175,931,000 | 2,400 |
| Noninterest-bearing deposits | $57,482,000 | 1,923 |
| Interest-bearing deposits | $175,931,000 | 2,394 |
| Retail deposits | $223,345,000 | 2,241 |
| Estimated insured deposits | $185,078,000 | 2,318 |
| IRAs and Keogh plan accounts | $8,518,000 | 2,361 |
| 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 | $234,366,000 | 2,354 |
| Deposits held in domestic offices | $234,366,000 | 2,354 |
| Individuals, partnerships, and corporations | $201,173,000 | 2,412 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $33,193,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,211,000 | 1,162 |
| Demand deposits | $54,765,000 | 1,629 |
| Nontransaction accounts | $112,155,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $60,886,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $9,396,000 | 4,139 |
| Total time deposits | $41,873,000 | 3,229 |
| Total time and savings deposits | $179,601,000 | 2,395 |
| Noninterest-bearing deposits | $54,765,000 | 1,992 |
| Interest-bearing deposits | $179,601,000 | 2,393 |
| Retail deposits | $224,282,000 | 2,261 |
| Estimated insured deposits | $187,762,000 | 2,306 |
| IRAs and Keogh plan accounts | $8,756,000 | 2,334 |
| 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 | $244,415,000 | 2,262 |
| Deposits held in domestic offices | $244,415,000 | 2,262 |
| Individuals, partnerships, and corporations | $208,664,000 | 2,333 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $35,751,000 | 1,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,296,000 | 1,110 |
| Demand deposits | $58,480,000 | 1,512 |
| Nontransaction accounts | $118,119,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $65,708,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $9,115,000 | 4,149 |
| Total time deposits | $43,296,000 | 3,178 |
| Total time and savings deposits | $185,935,000 | 2,314 |
| Noninterest-bearing deposits | $58,480,000 | 1,906 |
| Interest-bearing deposits | $185,935,000 | 2,309 |
| Retail deposits | $233,172,000 | 2,184 |
| Estimated insured deposits | $184,827,000 | 2,319 |
| IRAs and Keogh plan accounts | $8,525,000 | 2,398 |
| 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 | $228,204,000 | 2,389 |
| Deposits held in domestic offices | $228,204,000 | 2,389 |
| Individuals, partnerships, and corporations | $192,541,000 | 2,464 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $35,663,000 | 1,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,851,000 | 1,167 |
| Demand deposits | $53,428,000 | 1,645 |
| Nontransaction accounts | $111,353,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $62,781,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $9,232,000 | 4,140 |
| Total time deposits | $39,340,000 | 3,417 |
| Total time and savings deposits | $174,776,000 | 2,411 |
| Noninterest-bearing deposits | $53,428,000 | 2,003 |
| Interest-bearing deposits | $174,776,000 | 2,411 |
| Retail deposits | $219,972,000 | 2,276 |
| Estimated insured deposits | $178,153,000 | 2,397 |
| IRAs and Keogh plan accounts | $8,648,000 | 2,405 |
| 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 | $222,492,000 | 2,429 |
| Deposits held in domestic offices | $222,492,000 | 2,429 |
| Individuals, partnerships, and corporations | $200,885,000 | 2,383 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,607,000 | 1,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,315,000 | 1,326 |
| Demand deposits | $53,966,000 | 1,560 |
| Nontransaction accounts | $118,177,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $69,560,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $9,345,000 | 4,144 |
| Total time deposits | $39,272,000 | 3,486 |
| Total time and savings deposits | $168,526,000 | 2,491 |
| Noninterest-bearing deposits | $53,966,000 | 1,936 |
| Interest-bearing deposits | $168,526,000 | 2,491 |
| Retail deposits | $216,140,000 | 2,299 |
| Estimated insured deposits | $184,064,000 | 2,333 |
| IRAs and Keogh plan accounts | $8,756,000 | 2,398 |
| 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 | $236,531,000 | 2,328 |
| Deposits held in domestic offices | $236,531,000 | 2,328 |
| Individuals, partnerships, and corporations | $200,140,000 | 2,393 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $36,391,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,287,000 | 1,065 |
| Demand deposits | $54,204,000 | 1,557 |
| Nontransaction accounts | $113,244,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $62,806,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $9,490,000 | 4,142 |
| Total time deposits | $40,948,000 | 3,403 |
| Total time and savings deposits | $182,327,000 | 2,369 |
| Noninterest-bearing deposits | $54,204,000 | 1,937 |
| Interest-bearing deposits | $182,327,000 | 2,359 |
| Retail deposits | $228,188,000 | 2,209 |
| Estimated insured deposits | $184,057,000 | 2,335 |
| IRAs and Keogh plan accounts | $8,916,000 | 2,382 |
| 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 | $238,233,000 | 2,303 |
| Deposits held in domestic offices | $238,233,000 | 2,303 |
| Individuals, partnerships, and corporations | $200,721,000 | 2,403 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $37,512,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,268,000 | 1,018 |
| Demand deposits | $57,622,000 | 1,462 |
| Nontransaction accounts | $109,965,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $60,198,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $9,525,000 | 4,083 |
| Total time deposits | $40,242,000 | 3,483 |
| Total time and savings deposits | $180,611,000 | 2,372 |
| Noninterest-bearing deposits | $57,622,000 | 1,846 |
| Interest-bearing deposits | $180,611,000 | 2,366 |
| Retail deposits | $230,802,000 | 2,185 |
| Estimated insured deposits | $185,069,000 | 2,310 |
| IRAs and Keogh plan accounts | $8,974,000 | 2,397 |
| 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 | $222,136,000 | 2,422 |
| Deposits held in domestic offices | $222,136,000 | 2,422 |
| Individuals, partnerships, and corporations | $195,201,000 | 2,440 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,935,000 | 1,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,827,000 | 1,145 |
| Demand deposits | $57,504,000 | 1,404 |
| Nontransaction accounts | $109,309,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $58,317,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $9,966,000 | 4,017 |
| Total time deposits | $41,026,000 | 3,484 |
| Total time and savings deposits | $164,632,000 | 2,536 |
| Noninterest-bearing deposits | $57,504,000 | 1,817 |
| Interest-bearing deposits | $164,632,000 | 2,529 |
| Retail deposits | $214,721,000 | 2,313 |
| Estimated insured deposits | $181,733,000 | 2,356 |
| IRAs and Keogh plan accounts | $9,420,000 | 2,354 |
| 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 | $232,981,000 | 2,324 |
| Deposits held in domestic offices | $232,981,000 | 2,323 |
| Individuals, partnerships, and corporations | $204,444,000 | 2,352 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,537,000 | 1,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,750,000 | 1,063 |
| Demand deposits | $53,745,000 | 1,490 |
| Nontransaction accounts | $113,231,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $62,872,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $9,772,000 | 4,070 |
| Total time deposits | $40,587,000 | 3,570 |
| Total time and savings deposits | $179,236,000 | 2,397 |
| Noninterest-bearing deposits | $53,745,000 | 1,900 |
| Interest-bearing deposits | $179,236,000 | 2,389 |
| Retail deposits | $227,077,000 | 2,189 |
| Estimated insured deposits | $182,520,000 | 2,359 |
| IRAs and Keogh plan accounts | $9,163,000 | 2,432 |
| 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 | $223,831,000 | 2,437 |
| Deposits held in domestic offices | $223,831,000 | 2,437 |
| Individuals, partnerships, and corporations | $201,353,000 | 2,407 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,478,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,956,000 | 1,153 |
| Demand deposits | $52,211,000 | 1,527 |
| Nontransaction accounts | $112,875,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $63,595,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $9,849,000 | 4,068 |
| Total time deposits | $39,431,000 | 3,682 |
| Total time and savings deposits | $171,620,000 | 2,509 |
| Noninterest-bearing deposits | $52,211,000 | 1,940 |
| Interest-bearing deposits | $171,620,000 | 2,491 |
| Retail deposits | $219,938,000 | 2,286 |
| Estimated insured deposits | $183,300,000 | 2,371 |
| IRAs and Keogh plan accounts | $9,265,000 | 2,418 |
| 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 | $228,657,000 | 2,377 |
| Deposits held in domestic offices | $228,657,000 | 2,376 |
| Individuals, partnerships, and corporations | $205,711,000 | 2,358 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $22,946,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,892,000 | 1,078 |
| Demand deposits | $54,036,000 | 1,455 |
| Nontransaction accounts | $112,765,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $62,198,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $9,958,000 | 4,015 |
| Total time deposits | $40,609,000 | 3,656 |
| Total time and savings deposits | $174,621,000 | 2,478 |
| Noninterest-bearing deposits | $54,036,000 | 1,867 |
| Interest-bearing deposits | $174,621,000 | 2,467 |
| Retail deposits | $224,659,000 | 2,232 |
| Estimated insured deposits | $184,774,000 | 2,350 |
| IRAs and Keogh plan accounts | $9,396,000 | 2,429 |
| 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 | $218,270,000 | 2,484 |
| Deposits held in domestic offices | $218,270,000 | 2,484 |
| Individuals, partnerships, and corporations | $195,717,000 | 2,467 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,553,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,125,000 | 1,132 |
| Demand deposits | $51,393,000 | 1,468 |
| Nontransaction accounts | $112,145,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $60,440,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $10,325,000 | 3,957 |
| Total time deposits | $41,380,000 | 3,691 |
| Total time and savings deposits | $166,877,000 | 2,577 |
| Noninterest-bearing deposits | $51,393,000 | 1,906 |
| Interest-bearing deposits | $166,877,000 | 2,564 |
| Retail deposits | $215,035,000 | 2,319 |
| Estimated insured deposits | $181,950,000 | 2,409 |
| IRAs and Keogh plan accounts | $9,789,000 | 2,405 |
| 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 | $220,400,000 | 2,461 |
| Deposits held in domestic offices | $220,400,000 | 2,460 |
| Individuals, partnerships, and corporations | $198,971,000 | 2,427 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,179,000 | 1,828 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,396,000 | 1,121 |
| Demand deposits | $53,039,000 | 1,388 |
| Nontransaction accounts | $114,004,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $61,168,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $10,630,000 | 3,932 |
| Total time deposits | $42,206,000 | 3,702 |
| Total time and savings deposits | $167,361,000 | 2,586 |
| Noninterest-bearing deposits | $53,039,000 | 1,834 |
| Interest-bearing deposits | $167,361,000 | 2,569 |
| Retail deposits | $217,327,000 | 2,292 |
| Estimated insured deposits | $185,073,000 | 2,382 |
| IRAs and Keogh plan accounts | $10,070,000 | 2,387 |
| 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 | $233,245,000 | 2,352 |
| Deposits held in domestic offices | $233,245,000 | 2,352 |
| Individuals, partnerships, and corporations | $205,697,000 | 2,379 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $27,298,000 | 1,505 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,632,000 | 969 |
| Demand deposits | $51,463,000 | 1,390 |
| Nontransaction accounts | $114,613,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $62,270,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $10,874,000 | 3,889 |
| Total time deposits | $41,469,000 | 3,805 |
| Total time and savings deposits | $181,782,000 | 2,454 |
| Noninterest-bearing deposits | $51,463,000 | 1,837 |
| Interest-bearing deposits | $181,782,000 | 2,425 |
| Retail deposits | $231,187,000 | 2,182 |
| Estimated insured deposits | $185,654,000 | 2,395 |
| IRAs and Keogh plan accounts | $10,308,000 | 2,370 |
| 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 | $224,967,000 | 2,406 |
| Deposits held in domestic offices | $224,967,000 | 2,406 |
| Individuals, partnerships, and corporations | $195,851,000 | 2,473 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $28,866,000 | 1,421 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,182,000 | 945 |
| Demand deposits | $50,973,000 | 1,399 |
| Nontransaction accounts | $107,785,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $62,908,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $10,837,000 | 3,830 |
| Total time deposits | $34,040,000 | 4,372 |
| Total time and savings deposits | $173,994,000 | 2,533 |
| Noninterest-bearing deposits | $50,973,000 | 1,838 |
| Interest-bearing deposits | $173,994,000 | 2,506 |
| Retail deposits | $221,976,000 | 2,251 |
| Estimated insured deposits | $173,486,000 | 2,535 |
| IRAs and Keogh plan accounts | $10,287,000 | 2,423 |
| 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 | $204,940,000 | 2,612 |
| Deposits held in domestic offices | $204,940,000 | 2,611 |
| Individuals, partnerships, and corporations | $194,355,000 | 2,493 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,335,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,339,000 | 1,150 |
| Demand deposits | $57,171,000 | 1,166 |
| Nontransaction accounts | $106,601,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $58,864,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $11,451,000 | 3,729 |
| Total time deposits | $36,286,000 | 4,290 |
| Total time and savings deposits | $147,769,000 | 2,895 |
| Noninterest-bearing deposits | $57,171,000 | 1,627 |
| Interest-bearing deposits | $147,769,000 | 2,876 |
| Retail deposits | $201,961,000 | 2,457 |
| Estimated insured deposits | $176,754,000 | 2,511 |
| IRAs and Keogh plan accounts | $10,903,000 | 2,352 |
| 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 | $214,862,000 | 2,509 |
| Deposits held in domestic offices | $214,862,000 | 2,508 |
| Individuals, partnerships, and corporations | $203,255,000 | 2,378 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,115,000 | 2,951 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,534 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,951,000 | 1,043 |
| Demand deposits | $62,706,000 | 988 |
| Nontransaction accounts | $110,911,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $59,569,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $11,549,000 | 3,708 |
| Total time deposits | $39,793,000 | 4,091 |
| Total time and savings deposits | $152,156,000 | 2,843 |
| Noninterest-bearing deposits | $62,706,000 | 1,427 |
| Interest-bearing deposits | $152,156,000 | 2,818 |
| Retail deposits | $211,896,000 | 2,338 |
| Estimated insured deposits | $179,495,000 | 2,479 |
| IRAs and Keogh plan accounts | $10,989,000 | 2,349 |
| 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 | $217,863,000 | 2,513 |
| Deposits held in domestic offices | $217,863,000 | 2,513 |
| Individuals, partnerships, and corporations | $205,178,000 | 2,395 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,944,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,468 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,670,000 | 1,057 |
| Demand deposits | $59,041,000 | 1,050 |
| Nontransaction accounts | $114,193,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $59,885,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $12,181,000 | 3,619 |
| Total time deposits | $42,127,000 | 3,996 |
| Total time and savings deposits | $158,822,000 | 2,791 |
| Noninterest-bearing deposits | $59,041,000 | 1,512 |
| Interest-bearing deposits | $158,822,000 | 2,761 |
| Retail deposits | $214,909,000 | 2,354 |
| Estimated insured deposits | $186,779,000 | 2,420 |
| IRAs and Keogh plan accounts | $11,611,000 | 2,264 |
| 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 | $217,093,000 | 2,516 |
| Deposits held in domestic offices | $217,093,000 | 2,516 |
| Individuals, partnerships, and corporations | $205,197,000 | 2,383 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,809,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,409 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,421,000 | 1,091 |
| Demand deposits | $56,770,000 | 1,138 |
| Nontransaction accounts | $115,672,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $57,685,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $12,599,000 | 3,461 |
| Total time deposits | $45,388,000 | 3,868 |
| Total time and savings deposits | $160,323,000 | 2,734 |
| Noninterest-bearing deposits | $56,770,000 | 1,597 |
| Interest-bearing deposits | $160,323,000 | 2,700 |
| Retail deposits | $214,151,000 | 2,345 |
| Estimated insured deposits | $198,870,000 | 2,354 |
| IRAs and Keogh plan accounts | $12,014,000 | 2,214 |
| 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 | $218,075,000 | 2,478 |
| Deposits held in domestic offices | $218,075,000 | 2,478 |
| Individuals, partnerships, and corporations | $207,800,000 | 2,353 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,943,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,374 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,807,000 | 1,010 |
| Demand deposits | $55,844,000 | 1,057 |
| Nontransaction accounts | $119,268,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $59,189,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $13,247,000 | 3,378 |
| Total time deposits | $46,832,000 | 3,896 |
| Total time and savings deposits | $162,231,000 | 2,714 |
| Noninterest-bearing deposits | $55,844,000 | 1,549 |
| Interest-bearing deposits | $162,231,000 | 2,680 |
| Retail deposits | $214,893,000 | 2,322 |
| Estimated insured deposits | $199,018,000 | 2,359 |
| IRAs and Keogh plan accounts | $12,669,000 | 2,139 |
| 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 | $213,380,000 | 2,524 |
| Deposits held in domestic offices | $213,380,000 | 2,523 |
| Individuals, partnerships, and corporations | $200,838,000 | 2,416 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,812,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,318 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,147,000 | 1,062 |
| Demand deposits | $53,701,000 | 1,085 |
| Nontransaction accounts | $119,233,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $56,843,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $13,356,000 | 3,358 |
| Total time deposits | $49,034,000 | 3,821 |
| Total time and savings deposits | $159,679,000 | 2,772 |
| Noninterest-bearing deposits | $53,701,000 | 1,571 |
| Interest-bearing deposits | $159,679,000 | 2,745 |
| Retail deposits | $210,211,000 | 2,356 |
| Estimated insured deposits | $198,569,000 | 2,357 |
| IRAs and Keogh plan accounts | $12,746,000 | 2,141 |
| 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 | $217,798,000 | 2,510 |
| Deposits held in domestic offices | $217,798,000 | 2,509 |
| Individuals, partnerships, and corporations | $204,853,000 | 2,402 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,215,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,300 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,396,000 | 1,070 |
| Demand deposits | $54,398,000 | 1,038 |
| Nontransaction accounts | $125,402,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $53,474,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $16,774,000 | 2,916 |
| Total time deposits | $55,154,000 | 3,592 |
| Total time and savings deposits | $163,400,000 | 2,764 |
| Noninterest-bearing deposits | $54,398,000 | 1,530 |
| Interest-bearing deposits | $163,400,000 | 2,721 |
| Retail deposits | $213,188,000 | 2,350 |
| Estimated insured deposits | $200,861,000 | 2,366 |
| IRAs and Keogh plan accounts | $13,368,000 | 2,067 |
| 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 | $217,666,000 | 2,471 |
| Deposits held in domestic offices | $217,666,000 | 2,470 |
| Individuals, partnerships, and corporations | $202,878,000 | 2,409 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,280,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $4,508,000 | 1,017 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,138,000 | 1,030 |
| Demand deposits | $55,650,000 | 957 |
| Nontransaction accounts | $125,528,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $47,505,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $19,871,000 | 2,533 |
| Total time deposits | $58,152,000 | 3,509 |
| Total time and savings deposits | $162,016,000 | 2,743 |
| Noninterest-bearing deposits | $55,650,000 | 1,408 |
| Interest-bearing deposits | $162,016,000 | 2,727 |
| Retail deposits | $212,809,000 | 2,309 |
| Estimated insured deposits | $204,016,000 | 2,295 |
| IRAs and Keogh plan accounts | $13,289,000 | 2,077 |
| 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 | $132,481,000 | 3,712 |
| Deposits held in domestic offices | $132,481,000 | 3,711 |
| Individuals, partnerships, and corporations | $123,511,000 | 3,633 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,720,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,712,000 | 2,096 |
| Demand deposits | $28,971,000 | 2,046 |
| Nontransaction accounts | $78,769,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $23,299,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $11,797,000 | 3,447 |
| Total time deposits | $43,673,000 | 4,345 |
| Total time and savings deposits | $103,510,000 | 3,853 |
| Noninterest-bearing deposits | $28,971,000 | 2,558 |
| Interest-bearing deposits | $103,510,000 | 3,872 |
| Retail deposits | $127,888,000 | 3,542 |
| Estimated insured deposits | $122,311,000 | 3,601 |
| IRAs and Keogh plan accounts | $11,191,000 | 2,483 |
| 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 | $133,755,000 | 3,668 |
| Deposits held in domestic offices | $133,755,000 | 3,666 |
| Individuals, partnerships, and corporations | $123,302,000 | 3,638 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,203,000 | 2,782 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,079,000 | 2,062 |
| Demand deposits | $29,547,000 | 1,896 |
| Nontransaction accounts | $80,676,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $23,374,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $12,102,000 | 3,380 |
| Total time deposits | $45,200,000 | 4,320 |
| Total time and savings deposits | $104,208,000 | 3,882 |
| Noninterest-bearing deposits | $29,547,000 | 2,419 |
| Interest-bearing deposits | $104,208,000 | 3,895 |
| Retail deposits | $127,891,000 | 3,530 |
| Estimated insured deposits | $123,001,000 | 3,589 |
| IRAs and Keogh plan accounts | $11,464,000 | 2,427 |
| 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 | $131,823,000 | 3,768 |
| Deposits held in domestic offices | $131,823,000 | 3,766 |
| Individuals, partnerships, and corporations | $121,813,000 | 3,711 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,760,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,592,000 | 2,070 |
| Demand deposits | $28,455,000 | 1,939 |
| Nontransaction accounts | $79,231,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $20,924,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $11,845,000 | 3,416 |
| Total time deposits | $46,462,000 | 4,327 |
| Total time and savings deposits | $103,368,000 | 3,963 |
| Noninterest-bearing deposits | $28,455,000 | 2,466 |
| Interest-bearing deposits | $103,368,000 | 3,980 |
| Retail deposits | $125,619,000 | 3,616 |
| Estimated insured deposits | $122,374,000 | 3,630 |
| IRAs and Keogh plan accounts | $11,217,000 | 2,483 |
| 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 | $132,047,000 | 3,762 |
| Deposits held in domestic offices | $132,047,000 | 3,760 |
| Individuals, partnerships, and corporations | $122,477,000 | 3,702 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $9,316,000 | 2,958 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,436,000 | 2,032 |
| Demand deposits | $26,248,000 | 2,112 |
| Nontransaction accounts | $79,611,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $20,686,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $11,828,000 | 3,319 |
| Total time deposits | $47,097,000 | 4,347 |
| Total time and savings deposits | $105,799,000 | 3,889 |
| Noninterest-bearing deposits | $26,248,000 | 2,621 |
| Interest-bearing deposits | $105,799,000 | 3,909 |
| Retail deposits | $126,086,000 | 3,593 |
| Estimated insured deposits | $121,862,000 | 3,621 |
| IRAs and Keogh plan accounts | $11,156,000 | 2,519 |
| 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 | $131,593,000 | 3,813 |
| Deposits held in domestic offices | $131,593,000 | 3,811 |
| Individuals, partnerships, and corporations | $121,906,000 | 3,734 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $9,436,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,749,000 | 1,936 |
| Demand deposits | $26,021,000 | 2,025 |
| Nontransaction accounts | $79,844,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $20,463,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $11,718,000 | 3,333 |
| Total time deposits | $47,663,000 | 4,420 |
| Total time and savings deposits | $105,572,000 | 3,945 |
| Noninterest-bearing deposits | $26,021,000 | 2,567 |
| Interest-bearing deposits | $105,572,000 | 3,965 |
| Retail deposits | $125,632,000 | 3,613 |
| Estimated insured deposits | $119,997,000 | 3,630 |
| IRAs and Keogh plan accounts | $11,063,000 | 2,568 |
| 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 | $135,109,000 | 3,739 |
| Deposits held in domestic offices | $135,109,000 | 3,738 |
| Individuals, partnerships, and corporations | $125,046,000 | 3,667 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $9,811,000 | 2,833 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,620,000 | 1,803 |
| Demand deposits | $27,462,000 | 1,841 |
| Nontransaction accounts | $81,489,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $21,722,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $11,634,000 | 3,341 |
| Total time deposits | $48,133,000 | 4,438 |
| Total time and savings deposits | $107,647,000 | 3,929 |
| Noninterest-bearing deposits | $27,462,000 | 2,403 |
| Interest-bearing deposits | $107,647,000 | 3,940 |
| Retail deposits | $129,966,000 | 3,498 |
| Estimated insured deposits | $121,411,000 | 3,600 |
| IRAs and Keogh plan accounts | $10,919,000 | 2,591 |
| 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 | $127,185,000 | 3,944 |
| Deposits held in domestic offices | $127,185,000 | 3,942 |
| Individuals, partnerships, and corporations | $118,981,000 | 3,848 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,954,000 | 3,307 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,971,000 | 2,069 |
| Demand deposits | $25,184,000 | 2,014 |
| Nontransaction accounts | $78,214,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $19,502,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $11,340,000 | 3,408 |
| Total time deposits | $47,372,000 | 4,577 |
| Total time and savings deposits | $102,001,000 | 4,132 |
| Noninterest-bearing deposits | $25,184,000 | 2,582 |
| Interest-bearing deposits | $102,001,000 | 4,149 |
| Retail deposits | $122,810,000 | 3,700 |
| Estimated insured deposits | $117,078,000 | 3,746 |
| IRAs and Keogh plan accounts | $10,617,000 | 2,654 |
| 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 | $122,520,000 | 4,044 |
| Deposits held in domestic offices | $122,520,000 | 4,042 |
| Individuals, partnerships, and corporations | $115,399,000 | 3,922 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $6,869,000 | 3,546 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,842,000 | 2,210 |
| Demand deposits | $23,032,000 | 2,310 |
| Nontransaction accounts | $75,678,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $18,183,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $11,277,000 | 3,336 |
| Total time deposits | $46,218,000 | 4,675 |
| Total time and savings deposits | $99,488,000 | 4,167 |
| Noninterest-bearing deposits | $23,032,000 | 2,842 |
| Interest-bearing deposits | $99,488,000 | 4,184 |
| Retail deposits | $109,467,000 | 3,633 |
| Estimated insured deposits | $116,526,000 | 3,748 |
| IRAs and Keogh plan accounts | $10,512,000 | 2,655 |
| 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 | $117,270,000 | 4,150 |
| Deposits held in domestic offices | $117,270,000 | 4,148 |
| Individuals, partnerships, and corporations | $111,432,000 | 4,021 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $5,584,000 | 3,838 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,859,000 | 2,121 |
| Demand deposits | $23,450,000 | 2,132 |
| Nontransaction accounts | $72,411,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $17,195,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $11,098,000 | 3,374 |
| Total time deposits | $44,118,000 | 4,874 |
| Total time and savings deposits | $93,820,000 | 4,319 |
| Noninterest-bearing deposits | $23,450,000 | 2,707 |
| Interest-bearing deposits | $93,820,000 | 4,345 |
| Retail deposits | $105,745,000 | 3,715 |
| Estimated insured deposits | $112,174,000 | 3,846 |
| IRAs and Keogh plan accounts | $10,369,000 | 2,656 |
| 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 | $113,459,000 | 4,251 |
| Deposits held in domestic offices | $113,459,000 | 4,248 |
| Individuals, partnerships, and corporations | $108,884,000 | 4,085 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $4,324,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,809,000 | 2,406 |
| Demand deposits | $20,005,000 | 2,597 |
| Nontransaction accounts | $72,650,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $17,517,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $11,502,000 | 3,300 |
| Total time deposits | $43,631,000 | 4,942 |
| Total time and savings deposits | $93,454,000 | 4,335 |
| Noninterest-bearing deposits | $20,005,000 | 3,081 |
| Interest-bearing deposits | $93,454,000 | 4,352 |
| Retail deposits | $102,940,000 | 3,792 |
| Estimated insured deposits | $102,760,000 | 3,691 |
| IRAs and Keogh plan accounts | $10,691,000 | 2,568 |
| 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 | $112,581,000 | 4,274 |
| Deposits held in domestic offices | $112,581,000 | 4,271 |
| Individuals, partnerships, and corporations | $107,570,000 | 4,104 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $4,756,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,546,000 | 2,391 |
| Demand deposits | $19,255,000 | 2,717 |
| Nontransaction accounts | $72,035,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $18,503,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $10,536,000 | 3,447 |
| Total time deposits | $42,996,000 | 4,994 |
| Total time and savings deposits | $93,326,000 | 4,340 |
| Noninterest-bearing deposits | $19,255,000 | 3,196 |
| Interest-bearing deposits | $93,326,000 | 4,359 |
| Retail deposits | $102,268,000 | 3,823 |
| Estimated insured deposits | $100,678,000 | 3,760 |
| IRAs and Keogh plan accounts | $9,758,000 | 2,698 |
| 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 | $116,518,000 | 4,094 |
| Deposits held in domestic offices | $116,518,000 | 4,092 |
| Individuals, partnerships, and corporations | $110,578,000 | 3,957 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $5,689,000 | 3,861 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,934,000 | 2,166 |
| Demand deposits | $21,932,000 | 2,368 |
| Nontransaction accounts | $73,584,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $20,888,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $9,968,000 | 3,456 |
| Total time deposits | $42,728,000 | 4,961 |
| Total time and savings deposits | $94,586,000 | 4,233 |
| Noninterest-bearing deposits | $21,932,000 | 2,899 |
| Interest-bearing deposits | $94,586,000 | 4,255 |
| Retail deposits | $106,078,000 | 3,671 |
| Estimated insured deposits | $101,527,000 | 3,677 |
| IRAs and Keogh plan accounts | $9,173,000 | 2,732 |
| 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 | $111,726,000 | 4,183 |
| Deposits held in domestic offices | $111,726,000 | 4,180 |
| Individuals, partnerships, and corporations | $108,565,000 | 3,980 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $3,157,000 | 4,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,255,000 | 2,205 |
| Demand deposits | $19,541,000 | 2,650 |
| Nontransaction accounts | $70,471,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $22,774,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $9,829,000 | 3,526 |
| Total time deposits | $37,868,000 | 5,253 |
| Total time and savings deposits | $92,185,000 | 4,258 |
| Noninterest-bearing deposits | $19,541,000 | 3,142 |
| Interest-bearing deposits | $92,185,000 | 4,268 |
| Retail deposits | $103,848,000 | 3,707 |
| Estimated insured deposits | $95,573,000 | 3,845 |
| IRAs and Keogh plan accounts | $9,058,000 | 2,724 |
| 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 | $109,657,000 | 4,245 |
| Deposits held in domestic offices | $109,657,000 | 4,242 |
| Individuals, partnerships, and corporations | $105,906,000 | 4,064 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $3,746,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,703,000 | 1,567 |
| Demand deposits | $18,598,000 | 2,881 |
| Nontransaction accounts | $56,954,000 | 5,214 |
| Money market deposit accounts (MMDAs) | $10,964,000 | 4,370 |
| Other savings deposits (excluding MMDAs) | $9,849,000 | 3,545 |
| Total time deposits | $36,141,000 | 5,353 |
| Total time and savings deposits | $91,059,000 | 4,306 |
| Noninterest-bearing deposits | $18,598,000 | 3,336 |
| Interest-bearing deposits | $91,059,000 | 4,311 |
| Retail deposits | $102,081,000 | 3,755 |
| Estimated insured deposits | $94,323,000 | 3,849 |
| IRAs and Keogh plan accounts | $9,130,000 | 2,695 |
| 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 | $110,621,000 | 4,222 |
| Deposits held in domestic offices | $110,621,000 | 4,219 |
| Individuals, partnerships, and corporations | $108,162,000 | 4,010 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,584,000 | 1,443 |
| Demand deposits | $19,659,000 | 2,696 |
| Nontransaction accounts | $55,037,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $10,528,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $9,528,000 | 3,564 |
| Total time deposits | $34,981,000 | 5,480 |
| Total time and savings deposits | $90,962,000 | 4,303 |
| Noninterest-bearing deposits | $19,659,000 | 3,138 |
| Interest-bearing deposits | $90,962,000 | 4,315 |
| Retail deposits | $103,089,000 | 3,734 |
| Estimated insured deposits | $93,356,000 | 3,874 |
| IRAs and Keogh plan accounts | $8,818,000 | 2,748 |
| 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 | $108,561,000 | 4,253 |
| Deposits held in domestic offices | $108,561,000 | 4,251 |
| Individuals, partnerships, and corporations | $106,446,000 | 4,039 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $2,111,000 | 5,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,006,000 | 2,285 |
| Demand deposits | $21,209,000 | 2,511 |
| Nontransaction accounts | $67,555,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $21,292,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $8,522,000 | 3,726 |
| Total time deposits | $37,741,000 | 5,244 |
| Total time and savings deposits | $87,352,000 | 4,369 |
| Noninterest-bearing deposits | $21,209,000 | 2,976 |
| Interest-bearing deposits | $87,352,000 | 4,381 |
| Retail deposits | $98,060,000 | 3,834 |
| Estimated insured deposits | $92,163,000 | 3,854 |
| IRAs and Keogh plan accounts | $8,522,000 | 2,782 |
| 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 | $103,669,000 | 4,336 |
| Deposits held in domestic offices | $103,669,000 | 4,333 |
| Individuals, partnerships, and corporations | $101,430,000 | 4,136 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,095,000 | 2,513 |
| Demand deposits | $19,160,000 | 2,727 |
| Nontransaction accounts | $66,574,000 | 4,749 |
| Money market deposit accounts (MMDAs) | $19,561,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $8,412,000 | 3,798 |
| Total time deposits | $38,601,000 | 5,164 |
| Total time and savings deposits | $84,509,000 | 4,434 |
| Noninterest-bearing deposits | $19,160,000 | 3,185 |
| Interest-bearing deposits | $84,509,000 | 4,448 |
| Retail deposits | $93,063,000 | 3,945 |
| Estimated insured deposits | $89,351,000 | 3,934 |
| IRAs and Keogh plan accounts | $8,412,000 | 2,831 |
| 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 | $105,784,000 | 4,292 |
| Deposits held in domestic offices | $105,784,000 | 4,290 |
| Individuals, partnerships, and corporations | $101,947,000 | 4,141 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $3,831,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,924,000 | 2,471 |
| Demand deposits | $19,786,000 | 2,804 |
| Nontransaction accounts | $65,860,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $18,069,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $8,333,000 | 3,900 |
| Total time deposits | $39,458,000 | 5,083 |
| Total time and savings deposits | $85,998,000 | 4,382 |
| Noninterest-bearing deposits | $19,786,000 | 3,208 |
| Interest-bearing deposits | $85,998,000 | 4,393 |
| Retail deposits | $95,138,000 | 3,913 |
| Estimated insured deposits | $90,066,000 | 3,934 |
| IRAs and Keogh plan accounts | $8,333,000 | 2,858 |
| 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 | $104,242,000 | 4,352 |
| Deposits held in domestic offices | $104,242,000 | 4,351 |
| Individuals, partnerships, and corporations | $101,586,000 | 4,154 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $2,653,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,121,000 | 2,527 |
| Demand deposits | $19,080,000 | 2,903 |
| Nontransaction accounts | $64,121,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $16,334,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $7,991,000 | 4,043 |
| Total time deposits | $39,796,000 | 5,037 |
| Total time and savings deposits | $85,162,000 | 4,421 |
| Noninterest-bearing deposits | $19,080,000 | 3,259 |
| Interest-bearing deposits | $85,162,000 | 4,437 |
| Retail deposits | $93,487,000 | 3,980 |
| Estimated insured deposits | $89,233,000 | 3,945 |
| IRAs and Keogh plan accounts | $7,991,000 | 2,904 |
| 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 | $103,791,000 | 4,326 |
| Deposits held in domestic offices | $103,791,000 | 4,324 |
| Individuals, partnerships, and corporations | $98,937,000 | 4,189 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $4,840,000 | 4,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,733,000 | 2,453 |
| Demand deposits | $18,386,000 | 3,103 |
| Nontransaction accounts | $62,058,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $15,999,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $7,865,000 | 4,057 |
| Total time deposits | $38,194,000 | 5,066 |
| Total time and savings deposits | $85,405,000 | 4,355 |
| Noninterest-bearing deposits | $18,386,000 | 3,451 |
| Interest-bearing deposits | $85,405,000 | 4,378 |
| Retail deposits | $94,278,000 | 3,851 |
| Estimated insured deposits | $88,270,000 | 3,931 |
| IRAs and Keogh plan accounts | $7,865,000 | 2,909 |
| 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 | $100,737,000 | 4,358 |
| Deposits held in domestic offices | $100,737,000 | 4,354 |
| Individuals, partnerships, and corporations | $96,510,000 | 4,217 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,227,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,873,000 | 2,557 |
| Demand deposits | $17,874,000 | 3,137 |
| Nontransaction accounts | $60,864,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $18,744,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $7,658,000 | 4,198 |
| Total time deposits | $34,462,000 | 5,339 |
| Total time and savings deposits | $82,863,000 | 4,390 |
| Noninterest-bearing deposits | $17,874,000 | 3,471 |
| Interest-bearing deposits | $82,863,000 | 4,411 |
| Retail deposits | $94,070,000 | 3,796 |
| Estimated insured deposits | $85,555,000 | 3,981 |
| IRAs and Keogh plan accounts | $7,658,000 | 2,949 |
| 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 | $102,323,000 | 4,300 |
| Deposits held in domestic offices | $102,323,000 | 4,296 |
| Individuals, partnerships, and corporations | $97,867,000 | 4,150 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $4,454,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,827,000 | 2,569 |
| Demand deposits | $18,994,000 | 3,066 |
| Nontransaction accounts | $60,496,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $15,939,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $7,494,000 | 4,326 |
| Total time deposits | $37,063,000 | 5,041 |
| Total time and savings deposits | $83,329,000 | 4,360 |
| Noninterest-bearing deposits | $18,994,000 | 3,359 |
| Interest-bearing deposits | $83,329,000 | 4,377 |
| Retail deposits | $94,644,000 | 3,802 |
| Estimated insured deposits | $89,332,000 | 3,846 |
| IRAs and Keogh plan accounts | $7,494,000 | 2,985 |
| 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 | $100,439,000 | 4,369 |
| Deposits held in domestic offices | $100,439,000 | 4,364 |
| Individuals, partnerships, and corporations | $95,683,000 | 4,207 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $4,748,000 | 4,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,306,000 | 2,818 |
| Demand deposits | $17,459,000 | 3,362 |
| Nontransaction accounts | $61,133,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $16,220,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $7,595,000 | 4,396 |
| Total time deposits | $37,318,000 | 4,936 |
| Total time and savings deposits | $82,980,000 | 4,366 |
| Noninterest-bearing deposits | $17,459,000 | 3,610 |
| Interest-bearing deposits | $82,980,000 | 4,382 |
| Retail deposits | $92,118,000 | 3,879 |
| Estimated insured deposits | $87,778,000 | 3,854 |
| IRAs and Keogh plan accounts | $7,595,000 | 2,891 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $98,078,000 | 4,405 |
| Deposits held in domestic offices | $98,078,000 | 4,402 |
| Individuals, partnerships, and corporations | $92,972,000 | 4,269 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $5,097,000 | 3,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,810,000 | 2,930 |
| Demand deposits | $15,476,000 | 3,802 |
| Nontransaction accounts | $59,268,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $16,264,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $7,350,000 | 4,443 |
| Total time deposits | $35,654,000 | 5,004 |
| Total time and savings deposits | $82,602,000 | 4,343 |
| Noninterest-bearing deposits | $15,476,000 | 3,998 |
| Interest-bearing deposits | $82,602,000 | 4,368 |
| Retail deposits | $90,169,000 | 3,947 |
| Estimated insured deposits | $84,641,000 | 3,965 |
| IRAs and Keogh plan accounts | $7,350,000 | 2,962 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $97,591,000 | 4,356 |
| Deposits held in domestic offices | $97,591,000 | 4,351 |
| Individuals, partnerships, and corporations | $92,512,000 | 4,215 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $5,071,000 | 3,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,216,000 | 2,941 |
| Demand deposits | $16,793,000 | 3,489 |
| Nontransaction accounts | $59,375,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $16,490,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $7,622,000 | 4,422 |
| Total time deposits | $35,263,000 | 4,995 |
| Total time and savings deposits | $80,798,000 | 4,350 |
| Noninterest-bearing deposits | $16,793,000 | 3,698 |
| Interest-bearing deposits | $80,798,000 | 4,381 |
| Retail deposits | $89,941,000 | 3,912 |
| Estimated insured deposits | $83,483,000 | 3,958 |
| IRAs and Keogh plan accounts | $7,622,000 | 2,865 |
| 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 | $97,562,000 | 4,298 |
| Deposits held in domestic offices | $97,562,000 | 4,295 |
| Individuals, partnerships, and corporations | $91,012,000 | 4,211 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $6,548,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,931,000 | 2,900 |
| Demand deposits | $17,262,000 | 3,360 |
| Nontransaction accounts | $58,631,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $15,515,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $7,275,000 | 4,577 |
| Total time deposits | $35,841,000 | 4,846 |
| Total time and savings deposits | $80,300,000 | 4,326 |
| Noninterest-bearing deposits | $17,262,000 | 3,538 |
| Interest-bearing deposits | $80,300,000 | 4,349 |
| Retail deposits | $88,582,000 | 3,924 |
| Estimated insured deposits | $82,609,000 | 3,946 |
| IRAs and Keogh plan accounts | $7,275,000 | 2,963 |
| 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 | $96,415,000 | 4,351 |
| Deposits held in domestic offices | $96,415,000 | 4,347 |
| Individuals, partnerships, and corporations | $90,984,000 | 4,224 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $5,429,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,422,000 | 2,948 |
| Demand deposits | $15,577,000 | 3,590 |
| Nontransaction accounts | $57,993,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $19,123,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $7,508,000 | 4,583 |
| Total time deposits | $31,362,000 | 5,233 |
| Total time and savings deposits | $80,838,000 | 4,324 |
| Noninterest-bearing deposits | $15,577,000 | 3,746 |
| Interest-bearing deposits | $80,838,000 | 4,358 |
| Retail deposits | $88,996,000 | 3,951 |
| Estimated insured deposits | $81,030,000 | 4,040 |
| IRAs and Keogh plan accounts | $7,508,000 | 2,871 |
| 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 | $97,271,000 | 4,323 |
| Deposits held in domestic offices | $97,271,000 | 4,319 |
| Individuals, partnerships, and corporations | $92,196,000 | 4,153 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $5,071,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,734,000 | 2,823 |
| Demand deposits | $17,981,000 | 3,250 |
| Nontransaction accounts | $56,537,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $19,613,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $7,465,000 | 4,572 |
| Total time deposits | $29,459,000 | 5,389 |
| Total time and savings deposits | $79,290,000 | 4,358 |
| Noninterest-bearing deposits | $17,981,000 | 3,418 |
| Interest-bearing deposits | $79,290,000 | 4,391 |
| Retail deposits | $91,960,000 | 3,843 |
| Estimated insured deposits | $81,944,000 | 3,992 |
| IRAs and Keogh plan accounts | $7,465,000 | 2,888 |
| 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 | $96,955,000 | 4,279 |
| Deposits held in domestic offices | $96,955,000 | 4,276 |
| Individuals, partnerships, and corporations | $92,169,000 | 4,124 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $4,783,000 | 3,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,620,000 | 2,958 |
| Demand deposits | $16,259,000 | 3,424 |
| Nontransaction accounts | $59,335,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $21,561,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $7,872,000 | 4,453 |
| Total time deposits | $29,902,000 | 5,328 |
| Total time and savings deposits | $80,696,000 | 4,293 |
| Noninterest-bearing deposits | $16,259,000 | 3,572 |
| Interest-bearing deposits | $80,696,000 | 4,328 |
| Retail deposits | $91,508,000 | 3,821 |
| Estimated insured deposits | $81,242,000 | 3,980 |
| IRAs and Keogh plan accounts | $7,872,000 | 2,781 |
| 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 | $96,036,000 | 4,285 |
| Deposits held in domestic offices | $96,036,000 | 4,282 |
| Individuals, partnerships, and corporations | $90,247,000 | 4,171 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $5,785,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,364,000 | 2,933 |
| Demand deposits | $15,213,000 | 3,567 |
| Nontransaction accounts | $57,672,000 | 4,810 |
| Money market deposit accounts (MMDAs) | $19,027,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $7,730,000 | 4,530 |
| Total time deposits | $30,915,000 | 5,259 |
| Total time and savings deposits | $80,823,000 | 4,264 |
| Noninterest-bearing deposits | $15,213,000 | 3,709 |
| Interest-bearing deposits | $80,823,000 | 4,305 |
| Retail deposits | $90,434,000 | 3,871 |
| Estimated insured deposits | $82,352,000 | 3,957 |
| IRAs and Keogh plan accounts | $7,729,000 | 2,860 |
| 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 | $96,874,000 | 4,262 |
| Deposits held in domestic offices | $96,874,000 | 4,258 |
| Individuals, partnerships, and corporations | $90,918,000 | 4,139 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $5,953,000 | 3,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,331,000 | 2,837 |
| Demand deposits | $15,447,000 | 3,482 |
| Nontransaction accounts | $57,543,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $19,281,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $7,627,000 | 4,538 |
| Total time deposits | $30,635,000 | 5,344 |
| Total time and savings deposits | $81,427,000 | 4,260 |
| Noninterest-bearing deposits | $15,447,000 | 3,612 |
| Interest-bearing deposits | $81,427,000 | 4,300 |
| Retail deposits | $92,035,000 | 3,834 |
| Estimated insured deposits | $84,623,000 | 3,881 |
| IRAs and Keogh plan accounts | $7,627,000 | 2,903 |
| 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 | $97,074,000 | 4,241 |
| Deposits held in domestic offices | $97,074,000 | 4,238 |
| Individuals, partnerships, and corporations | $90,805,000 | 4,116 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $6,257,000 | 3,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,712,000 | 2,460 |
| Demand deposits | $16,036,000 | 3,204 |
| Nontransaction accounts | $56,362,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $17,209,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $7,712,000 | 3,893 |
| Total time deposits | $31,441,000 | 4,605 |
| Total time and savings deposits | $81,038,000 | 4,276 |
| Noninterest-bearing deposits | $16,036,000 | 3,537 |
| Interest-bearing deposits | $81,038,000 | 4,283 |
| Retail deposits | $91,946,000 | 3,810 |
| Estimated insured deposits | $84,478,000 | 3,901 |
| IRAs and Keogh plan accounts | $7,712,000 | 2,874 |
| 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 | $94,317,000 | 4,309 |
| Deposits held in domestic offices | $94,317,000 | 4,306 |
| Individuals, partnerships, and corporations | $91,409,000 | 4,095 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $2,907,000 | 4,908 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,032,000 | 2,503 |
| Demand deposits | $15,707,000 | 3,187 |
| Nontransaction accounts | $55,285,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $15,522,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $7,814,000 | 3,832 |
| Total time deposits | $31,949,000 | 4,596 |
| Total time and savings deposits | $78,610,000 | 4,359 |
| Noninterest-bearing deposits | $15,707,000 | 3,514 |
| Interest-bearing deposits | $78,610,000 | 4,366 |
| Retail deposits | $89,303,000 | 3,877 |
| Estimated insured deposits | $83,680,000 | 3,932 |
| IRAs and Keogh plan accounts | $7,814,000 | 2,901 |
| 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 | $97,330,000 | 4,209 |
| Deposits held in domestic offices | $97,330,000 | 4,207 |
| Individuals, partnerships, and corporations | $93,518,000 | 4,028 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $3,808,000 | 4,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,761,000 | 2,583 |
| Demand deposits | $14,613,000 | 3,371 |
| Nontransaction accounts | $59,569,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $16,470,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $7,853,000 | 3,791 |
| Total time deposits | $35,246,000 | 4,325 |
| Total time and savings deposits | $82,717,000 | 4,187 |
| Noninterest-bearing deposits | $14,613,000 | 3,708 |
| Interest-bearing deposits | $82,717,000 | 4,200 |
| Retail deposits | $90,482,000 | 3,847 |
| Estimated insured deposits | $85,719,000 | 3,873 |
| IRAs and Keogh plan accounts | $7,853,000 | 2,888 |
| 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 | $101,136,000 | 4,063 |
| Deposits held in domestic offices | $101,136,000 | 4,060 |
| Individuals, partnerships, and corporations | $94,063,000 | 3,977 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $7,070,000 | 3,060 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,196,000 | 2,397 |
| Demand deposits | $14,703,000 | 3,226 |
| Nontransaction accounts | $61,940,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $16,759,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $8,094,000 | 3,687 |
| Total time deposits | $37,087,000 | 4,164 |
| Total time and savings deposits | $86,433,000 | 4,043 |
| Noninterest-bearing deposits | $14,703,000 | 3,531 |
| Interest-bearing deposits | $86,433,000 | 4,056 |
| Retail deposits | $93,145,000 | 3,715 |
| Estimated insured deposits | $87,123,000 | 3,786 |
| IRAs and Keogh plan accounts | $8,094,000 | 2,761 |
| 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 | $98,984,000 | 4,092 |
| Deposits held in domestic offices | $98,984,000 | 4,087 |
| Individuals, partnerships, and corporations | $94,049,000 | 3,938 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $4,931,000 | 3,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,620,000 | 2,548 |
| Demand deposits | $13,098,000 | 3,545 |
| Nontransaction accounts | $62,364,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $17,194,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $7,782,000 | 3,641 |
| Total time deposits | $37,388,000 | 4,131 |
| Total time and savings deposits | $85,886,000 | 3,999 |
| Noninterest-bearing deposits | $13,098,000 | 3,844 |
| Interest-bearing deposits | $85,886,000 | 4,009 |
| Retail deposits | $91,203,000 | 3,721 |
| Estimated insured deposits | $85,313,000 | 3,826 |
| IRAs and Keogh plan accounts | $7,782,000 | 2,830 |
| 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 | $95,912,000 | 4,077 |
| Deposits held in domestic offices | $95,912,000 | 4,071 |
| Individuals, partnerships, and corporations | $90,619,000 | 3,957 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $5,277,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,689,000 | 2,550 |
| Demand deposits | $13,287,000 | 3,404 |
| Nontransaction accounts | $60,223,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $14,927,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $7,371,000 | 3,526 |
| Total time deposits | $37,925,000 | 4,107 |
| Total time and savings deposits | $82,625,000 | 4,019 |
| Noninterest-bearing deposits | $13,287,000 | 3,664 |
| Interest-bearing deposits | $82,625,000 | 4,029 |
| Retail deposits | $88,976,000 | 3,693 |
| Estimated insured deposits | $85,812,000 | 3,745 |
| IRAs and Keogh plan accounts | $7,371,000 | 2,871 |
| 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 | $93,036,000 | 4,031 |
| Deposits held in domestic offices | $93,036,000 | 4,026 |
| Individuals, partnerships, and corporations | $86,530,000 | 3,985 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $6,499,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,894,000 | 2,414 |
| Demand deposits | $12,282,000 | 3,476 |
| Nontransaction accounts | $58,142,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $14,698,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $6,926,000 | 3,490 |
| Total time deposits | $36,518,000 | 4,198 |
| Total time and savings deposits | $80,754,000 | 3,943 |
| Noninterest-bearing deposits | $12,282,000 | 3,720 |
| Interest-bearing deposits | $80,754,000 | 3,979 |
| Retail deposits | $87,238,000 | 3,620 |
| Estimated insured deposits | $83,081,000 | 3,771 |
| IRAs and Keogh plan accounts | $6,926,000 | 2,944 |
| 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 | $90,683,000 | 4,080 |
| Deposits held in domestic offices | $90,683,000 | 4,076 |
| Individuals, partnerships, and corporations | $84,973,000 | 4,007 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $5,705,000 | 3,186 |
| 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 | $35,966,000 | 2,382 |
| Demand deposits | $11,761,000 | 3,593 |
| Nontransaction accounts | $54,717,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $11,998,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $6,737,000 | 3,798 |
| Total time deposits | $35,982,000 | 4,101 |
| Total time and savings deposits | $78,922,000 | 3,998 |
| Noninterest-bearing deposits | $12,246,000 | 3,686 |
| Interest-bearing deposits | $78,437,000 | 4,046 |
| Retail deposits | $84,422,000 | 3,745 |
| Estimated insured deposits | $83,638,000 | 3,729 |
| IRAs and Keogh plan accounts | $6,361,000 | 3,256 |
| 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 | $88,754,000 | 4,137 |
| Deposits held in domestic offices | $88,754,000 | 4,131 |
| Individuals, partnerships, and corporations | $84,819,000 | 4,021 |
| U.S. Government | $45,000 | 2,132 |
| States and political subdivisions in the U.S. | $3,890,000 | 4,059 |
| 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 | $38,911,000 | 2,270 |
| Demand deposits | $10,856,000 | 3,919 |
| Nontransaction accounts | $49,843,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $10,398,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $6,764,000 | 3,900 |
| Total time deposits | $32,681,000 | 4,452 |
| Total time and savings deposits | $77,898,000 | 4,024 |
| Noninterest-bearing deposits | $10,856,000 | 4,148 |
| Interest-bearing deposits | $77,898,000 | 4,054 |
| Retail deposits | $83,247,000 | 3,831 |
| Estimated insured deposits | $83,206,000 | 3,765 |
| IRAs and Keogh plan accounts | $6,405,000 | 3,301 |
| 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 | $86,358,000 | 4,225 |
| Deposits held in domestic offices | $86,358,000 | 4,216 |
| Individuals, partnerships, and corporations | $82,615,000 | 4,061 |
| U.S. Government | $74,000 | 2,021 |
| States and political subdivisions in the U.S. | $3,669,000 | 4,291 |
| 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 | $35,822,000 | 2,384 |
| Demand deposits | $9,772,000 | 4,157 |
| Nontransaction accounts | $50,536,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $6,071,000 | 4,240 |
| Total time deposits | $32,584,000 | 4,460 |
| Total time and savings deposits | $76,586,000 | 4,075 |
| Noninterest-bearing deposits | $9,772,000 | 4,400 |
| Interest-bearing deposits | $76,586,000 | 4,108 |
| Retail deposits | $81,168,000 | 3,910 |
| Estimated insured deposits | $78,808,000 | 3,955 |
| IRAs and Keogh plan accounts | $5,761,000 | 3,725 |
| 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 | $87,337,000 | 4,299 |
| Deposits held in domestic offices | $87,337,000 | 4,290 |
| Individuals, partnerships, and corporations | $80,448,000 | 4,284 |
| U.S. Government | $57,000 | 3,879 |
| States and political subdivisions in the U.S. | $6,832,000 | 2,605 |
| 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 | $36,083,000 | 2,423 |
| Demand deposits | $8,807,000 | 4,631 |
| Nontransaction accounts | $51,254,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $10,528,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $5,398,000 | 4,862 |
| Total time deposits | $35,328,000 | 4,215 |
| Total time and savings deposits | $78,530,000 | 4,082 |
| Noninterest-bearing deposits | $8,807,000 | 4,878 |
| Interest-bearing deposits | $78,530,000 | 4,129 |
| Retail deposits | $79,792,000 | 4,136 |
| Estimated insured deposits | $78,987,000 | 4,110 |
| IRAs and Keogh plan accounts | $5,329,000 | 4,188 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $51,636,000 | 6,628 |
| Deposits held in domestic offices | $51,636,000 | 6,621 |
| Individuals, partnerships, and corporations | $49,198,000 | 6,426 |
| U.S. Government | $8,000 | 6,596 |
| States and political subdivisions in the U.S. | $2,430,000 | 5,439 |
| 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 | $19,444,000 | 4,363 |
| Demand deposits | $6,168,000 | 5,883 |
| Nontransaction accounts | $32,192,000 | 6,057 |
| Money market deposit accounts (MMDAs) | $8,697,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $3,764,000 | 6,159 |
| Total time deposits | $19,731,000 | 6,471 |
| Total time and savings deposits | $45,468,000 | 6,397 |
| Noninterest-bearing deposits | $6,168,000 | 6,205 |
| Interest-bearing deposits | $45,468,000 | 6,486 |
| Retail deposits | $48,684,000 | 6,341 |
| Estimated insured deposits | $46,850,000 | 6,502 |
| IRAs and Keogh plan accounts | $3,426,000 | 5,793 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $46,098,000 | 7,192 |
| Deposits held in domestic offices | $46,098,000 | 7,184 |
| Individuals, partnerships, and corporations | $44,038,000 | 6,996 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $2,040,000 | 5,959 |
| 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 | $10,465,000 | 6,987 |
| Demand deposits | $5,660,000 | 6,366 |
| Nontransaction accounts | $35,633,000 | 5,594 |
| Money market deposit accounts (MMDAs) | $17,458,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $18,175,000 | 6,408 |
| Total time and savings deposits | $40,438,000 | 6,953 |
| Noninterest-bearing deposits | $5,738,000 | 6,611 |
| Interest-bearing deposits | $40,360,000 | 7,042 |
| Retail deposits | $44,041,000 | 6,888 |
| Estimated insured deposits | $43,203,000 | 6,934 |
| IRAs and Keogh plan accounts | $2,828,000 | 6,498 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $45,249,000 | 7,561 |
| Deposits held in domestic offices | $45,249,000 | 7,553 |
| Individuals, partnerships, and corporations | $41,632,000 | 7,464 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $3,603,000 | 4,093 |
| 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 | $10,364,000 | 7,191 |
| Demand deposits | $5,960,000 | 6,147 |
| Nontransaction accounts | $34,885,000 | 5,808 |
| Money market deposit accounts (MMDAs) | $19,616,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $15,269,000 | 7,159 |
| Total time and savings deposits | $39,289,000 | 7,328 |
| Noninterest-bearing deposits | $5,960,000 | 6,469 |
| Interest-bearing deposits | $39,289,000 | 7,476 |
| Retail deposits | $43,769,000 | 7,263 |
| Estimated insured deposits | $41,578,000 | 7,422 |
| IRAs and Keogh plan accounts | $2,890,000 | 6,725 |
| 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 | $42,566,000 | 8,046 |
| Deposits held in domestic offices | $42,566,000 | 8,040 |
| Individuals, partnerships, and corporations | $41,753,000 | 7,786 |
| U.S. Government | $44,000 | 5,357 |
| States and political subdivisions in the U.S. | $769,000 | 8,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,328,000 | 7,550 |
| Demand deposits | $4,248,000 | 7,440 |
| Nontransaction accounts | $33,238,000 | 6,077 |
| Money market deposit accounts (MMDAs) | $18,286,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $14,952,000 | 7,550 |
| Total time and savings deposits | $38,318,000 | 7,826 |
| Noninterest-bearing deposits | $4,248,000 | 7,938 |
| Interest-bearing deposits | $38,318,000 | 7,817 |
| Retail deposits | $41,682,000 | 7,658 |
| Estimated insured deposits | $40,731,000 | 7,753 |
| IRAs and Keogh plan accounts | $2,640,000 | 7,371 |
| 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 |