Home > Iowa Savings Bank > Total Deposits
Iowa Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $243,713,000 | 2,536 |
| Deposits held in domestic offices | $243,713,000 | 2,536 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,219,000 | 3,965 |
| Demand deposits | $1,631,000 | 4,376 |
| Nontransaction accounts | $220,494,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $24,458,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $145,382,000 | 745 |
| Total time deposits | $50,654,000 | 2,723 |
| Total time and savings deposits | $242,082,000 | 2,033 |
| Noninterest-bearing deposits | $25,831,000 | 3,394 |
| Interest-bearing deposits | $217,882,000 | 2,244 |
| Retail deposits | $228,132,000 | 2,385 |
| Estimated insured deposits | $179,177,000 | 2,504 |
| IRAs and Keogh plan accounts | $6,717,000 | 2,116 |
| Brokered deposits | $1,000 | 2,030 |
| Fully insured brokered deposits | $1,000 | 1,785 |
| 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 | $232,585,000 | 2,599 |
| Deposits held in domestic offices | $232,585,000 | 2,599 |
| 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 | $21,887,000 | 4,030 |
| Demand deposits | $1,941,000 | 4,400 |
| Nontransaction accounts | $210,698,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $23,521,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $143,454,000 | 765 |
| Total time deposits | $43,723,000 | 2,834 |
| Total time and savings deposits | $230,644,000 | 2,080 |
| Noninterest-bearing deposits | $24,847,000 | 3,438 |
| Interest-bearing deposits | $207,738,000 | 2,298 |
| Retail deposits | $218,935,000 | 2,462 |
| Estimated insured deposits | $178,989,000 | 2,510 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,000 | 2,006 |
| Fully insured brokered deposits | $1,000 | 1,746 |
| 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 | $234,658,000 | 2,576 |
| Deposits held in domestic offices | $234,658,000 | 2,574 |
| 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 | $20,870,000 | 4,094 |
| Demand deposits | $1,405,000 | 4,436 |
| Nontransaction accounts | $213,788,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $25,914,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $146,395,000 | 773 |
| Total time deposits | $41,479,000 | 2,837 |
| Total time and savings deposits | $233,253,000 | 2,058 |
| Noninterest-bearing deposits | $23,724,000 | 3,523 |
| Interest-bearing deposits | $210,934,000 | 2,263 |
| Retail deposits | $222,231,000 | 2,448 |
| Estimated insured deposits | $181,326,000 | 2,482 |
| IRAs and Keogh plan accounts | $6,948,000 | 2,067 |
| Brokered deposits | $1,000 | 1,898 |
| Fully insured brokered deposits | $1,000 | 1,670 |
| 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 | $239,930,000 | 2,559 |
| Deposits held in domestic offices | $239,930,000 | 2,558 |
| 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 | $20,820,000 | 4,179 |
| Demand deposits | $1,728,000 | 4,503 |
| Nontransaction accounts | $219,110,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $30,405,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $149,499,000 | 818 |
| Total time deposits | $39,206,000 | 2,824 |
| Total time and savings deposits | $238,202,000 | 2,048 |
| Noninterest-bearing deposits | $22,637,000 | 3,614 |
| Interest-bearing deposits | $217,293,000 | 2,251 |
| Retail deposits | $227,473,000 | 2,484 |
| Estimated insured deposits | $177,866,000 | 2,535 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,000 | 1,823 |
| Fully insured brokered deposits | $1,000 | 1,597 |
| 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 | $240,246,000 | 2,579 |
| Deposits held in domestic offices | $240,246,000 | 2,577 |
| 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 | $23,301,000 | 4,144 |
| Demand deposits | $2,959,000 | 4,506 |
| Nontransaction accounts | $216,945,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $29,622,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $153,122,000 | 843 |
| Total time deposits | $34,201,000 | 2,876 |
| Total time and savings deposits | $237,287,000 | 2,053 |
| Noninterest-bearing deposits | $27,721,000 | 3,472 |
| Interest-bearing deposits | $212,525,000 | 2,282 |
| Retail deposits | $230,074,000 | 2,514 |
| Estimated insured deposits | $175,776,000 | 2,538 |
| IRAs and Keogh plan accounts | $7,476,000 | 2,005 |
| Brokered deposits | $1,000 | 1,734 |
| Fully insured brokered deposits | $1,000 | 1,532 |
| 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 | $237,919,000 | 2,612 |
| Deposits held in domestic offices | $237,919,000 | 2,611 |
| 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 | $24,847,000 | 4,145 |
| Demand deposits | $2,043,000 | 4,576 |
| Nontransaction accounts | $213,072,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $35,334,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $151,701,000 | 879 |
| Total time deposits | $26,037,000 | 3,250 |
| Total time and savings deposits | $235,876,000 | 2,061 |
| Noninterest-bearing deposits | $27,134,000 | 3,532 |
| Interest-bearing deposits | $210,785,000 | 2,304 |
| Retail deposits | $231,018,000 | 2,532 |
| Estimated insured deposits | $177,111,000 | 2,557 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $1,000 | 1,643 |
| Fully insured brokered deposits | $1,000 | 1,454 |
| 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 | $241,822,000 | 2,608 |
| Deposits held in domestic offices | $241,822,000 | 2,608 |
| Individuals, partnerships, and corporations | $201,548,000 | 2,694 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $39,776,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,436,000 | 4,148 |
| Demand deposits | $3,833,000 | 4,598 |
| Nontransaction accounts | $215,386,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $37,621,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $151,800,000 | 898 |
| Total time deposits | $25,965,000 | 3,307 |
| Total time and savings deposits | $237,989,000 | 2,072 |
| Noninterest-bearing deposits | $24,802,000 | 3,681 |
| Interest-bearing deposits | $217,020,000 | 2,284 |
| Retail deposits | $235,075,000 | 2,535 |
| Estimated insured deposits | $185,396,000 | 2,510 |
| IRAs and Keogh plan accounts | $7,658,000 | 2,072 |
| Brokered deposits | $1,000 | 1,559 |
| Fully insured brokered deposits | $1,000 | 1,401 |
| 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 | $247,640,000 | 2,593 |
| Deposits held in domestic offices | $247,640,000 | 2,593 |
| Individuals, partnerships, and corporations | $203,517,000 | 2,691 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $43,625,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,580 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,134,000 | 4,148 |
| Demand deposits | $4,409,000 | 4,611 |
| Nontransaction accounts | $220,506,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $39,260,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $156,639,000 | 894 |
| Total time deposits | $24,607,000 | 3,412 |
| Total time and savings deposits | $243,231,000 | 2,054 |
| Noninterest-bearing deposits | $25,382,000 | 3,657 |
| Interest-bearing deposits | $222,258,000 | 2,257 |
| Retail deposits | $242,669,000 | 2,504 |
| Estimated insured deposits | $189,090,000 | 2,497 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,000 | 1,573 |
| Fully insured brokered deposits | $1,000 | 1,405 |
| 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 | $238,279,000 | 2,636 |
| Deposits held in domestic offices | $238,279,000 | 2,636 |
| Individuals, partnerships, and corporations | $192,792,000 | 2,750 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $45,238,000 | 1,400 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,882,000 | 4,007 |
| Demand deposits | $5,183,000 | 4,615 |
| Nontransaction accounts | $206,397,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $36,521,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $145,498,000 | 933 |
| Total time deposits | $24,377,000 | 3,488 |
| Total time and savings deposits | $233,096,000 | 2,112 |
| Noninterest-bearing deposits | $25,224,000 | 3,652 |
| Interest-bearing deposits | $213,055,000 | 2,293 |
| Retail deposits | $233,993,000 | 2,538 |
| Estimated insured deposits | $184,724,000 | 2,522 |
| IRAs and Keogh plan accounts | $7,857,000 | 2,073 |
| Brokered deposits | $1,000 | 1,594 |
| Fully insured brokered deposits | $1,000 | 1,411 |
| 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 | $224,381,000 | 2,718 |
| Deposits held in domestic offices | $224,381,000 | 2,718 |
| Individuals, partnerships, and corporations | $190,999,000 | 2,772 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $33,134,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,059,000 | 4,317 |
| Demand deposits | $8,668,000 | 4,484 |
| Nontransaction accounts | $202,322,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $36,039,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $140,993,000 | 960 |
| Total time deposits | $25,290,000 | 3,503 |
| Total time and savings deposits | $215,713,000 | 2,223 |
| Noninterest-bearing deposits | $28,624,000 | 3,514 |
| Interest-bearing deposits | $195,757,000 | 2,441 |
| Retail deposits | $217,286,000 | 2,635 |
| Estimated insured deposits | $171,690,000 | 2,649 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,289,000 | 1,326 |
| Fully insured brokered deposits | $2,289,000 | 1,137 |
| 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 | $223,003,000 | 2,698 |
| Deposits held in domestic offices | $223,003,000 | 2,698 |
| Individuals, partnerships, and corporations | $188,733,000 | 2,759 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $34,022,000 | 1,658 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,884,000 | 4,467 |
| Demand deposits | $4,876,000 | 4,724 |
| Nontransaction accounts | $204,119,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $35,936,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $142,474,000 | 963 |
| Total time deposits | $25,709,000 | 3,522 |
| Total time and savings deposits | $218,127,000 | 2,201 |
| Noninterest-bearing deposits | $22,300,000 | 3,801 |
| Interest-bearing deposits | $200,703,000 | 2,374 |
| Retail deposits | $216,165,000 | 2,625 |
| Estimated insured deposits | $171,147,000 | 2,656 |
| IRAs and Keogh plan accounts | $8,196,000 | 2,086 |
| Brokered deposits | $2,040,000 | 1,366 |
| Fully insured brokered deposits | $2,040,000 | 1,181 |
| 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 | $224,154,000 | 2,674 |
| Deposits held in domestic offices | $224,154,000 | 2,674 |
| Individuals, partnerships, and corporations | $191,374,000 | 2,723 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $32,780,000 | 1,681 |
| 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 | $24,379,000 | 4,291 |
| Demand deposits | $8,477,000 | 4,563 |
| Nontransaction accounts | $199,775,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $35,893,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $138,191,000 | 986 |
| Total time deposits | $25,691,000 | 3,563 |
| Total time and savings deposits | $215,677,000 | 2,203 |
| Noninterest-bearing deposits | $26,730,000 | 3,598 |
| Interest-bearing deposits | $197,424,000 | 2,378 |
| Retail deposits | $217,331,000 | 2,593 |
| Estimated insured deposits | $172,230,000 | 2,640 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,038,000 | 1,428 |
| Fully insured brokered deposits | $2,038,000 | 1,234 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $208,853,000 | 2,703 |
| Deposits held in domestic offices | $208,853,000 | 2,703 |
| Individuals, partnerships, and corporations | $176,985,000 | 2,753 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $31,730,000 | 1,658 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,079 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,761,000 | 4,383 |
| Demand deposits | $6,961,000 | 4,640 |
| Nontransaction accounts | $188,092,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $31,717,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $128,770,000 | 1,028 |
| Total time deposits | $27,605,000 | 3,488 |
| Total time and savings deposits | $201,892,000 | 2,234 |
| Noninterest-bearing deposits | $25,565,000 | 3,565 |
| Interest-bearing deposits | $183,288,000 | 2,430 |
| Retail deposits | $200,603,000 | 2,628 |
| Estimated insured deposits | $162,193,000 | 2,656 |
| IRAs and Keogh plan accounts | $8,336,000 | 2,071 |
| Brokered deposits | $2,655,000 | 1,413 |
| Fully insured brokered deposits | $2,655,000 | 1,220 |
| 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 | $196,301,000 | 2,748 |
| Deposits held in domestic offices | $196,301,000 | 2,748 |
| Individuals, partnerships, and corporations | $167,617,000 | 2,797 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,683,000 | 1,726 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,675,000 | 4,426 |
| Demand deposits | $6,587,000 | 4,650 |
| Nontransaction accounts | $177,626,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $29,041,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $118,102,000 | 1,063 |
| Total time deposits | $30,483,000 | 3,397 |
| Total time and savings deposits | $189,714,000 | 2,296 |
| Noninterest-bearing deposits | $22,263,000 | 3,664 |
| Interest-bearing deposits | $174,038,000 | 2,478 |
| Retail deposits | $186,501,000 | 2,686 |
| Estimated insured deposits | $155,117,000 | 2,694 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,204,000 | 1,531 |
| Fully insured brokered deposits | $2,204,000 | 1,327 |
| 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 | $196,649,000 | 2,735 |
| Deposits held in domestic offices | $196,649,000 | 2,735 |
| Individuals, partnerships, and corporations | $166,997,000 | 2,791 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $29,652,000 | 1,699 |
| 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 | $19,299,000 | 4,411 |
| Demand deposits | $6,455,000 | 4,671 |
| Nontransaction accounts | $177,350,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $27,772,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $117,939,000 | 1,061 |
| Total time deposits | $31,639,000 | 3,381 |
| Total time and savings deposits | $190,194,000 | 2,293 |
| Noninterest-bearing deposits | $22,258,000 | 3,671 |
| Interest-bearing deposits | $174,391,000 | 2,460 |
| Retail deposits | $185,564,000 | 2,675 |
| Estimated insured deposits | $125,085,000 | 3,056 |
| IRAs and Keogh plan accounts | $8,701,000 | 2,020 |
| Brokered deposits | $3,813,000 | 1,449 |
| Fully insured brokered deposits | $3,813,000 | 1,277 |
| 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 | $182,660,000 | 2,729 |
| Deposits held in domestic offices | $182,660,000 | 2,729 |
| Individuals, partnerships, and corporations | $156,088,000 | 2,774 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $25,592,000 | 1,828 |
| Commercial banks and other depository institutions in U.S. | $980,000 | 1,565 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,657,000 | 4,569 |
| Demand deposits | $4,296,000 | 4,824 |
| Nontransaction accounts | $168,003,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $30,878,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $104,421,000 | 1,106 |
| Total time deposits | $32,703,000 | 3,383 |
| Total time and savings deposits | $178,364,000 | 2,324 |
| Noninterest-bearing deposits | $14,657,000 | 3,989 |
| Interest-bearing deposits | $168,003,000 | 2,441 |
| Retail deposits | $167,425,000 | 2,703 |
| Estimated insured deposits | $150,091,000 | 2,627 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $7,540,000 | 1,204 |
| Fully insured brokered deposits | $7,540,000 | 1,057 |
| 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 | $181,018,000 | 2,746 |
| Deposits held in domestic offices | $181,018,000 | 2,746 |
| Individuals, partnerships, and corporations | $152,428,000 | 2,811 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $28,100,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,758 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,258,000 | 4,544 |
| Demand deposits | $5,330,000 | 4,801 |
| Nontransaction accounts | $164,760,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $26,031,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $105,248,000 | 1,105 |
| Total time deposits | $33,481,000 | 3,391 |
| Total time and savings deposits | $175,688,000 | 2,347 |
| Noninterest-bearing deposits | $19,745,000 | 3,623 |
| Interest-bearing deposits | $161,273,000 | 2,499 |
| Retail deposits | $167,534,000 | 2,702 |
| Estimated insured deposits | $147,598,000 | 2,649 |
| IRAs and Keogh plan accounts | $8,668,000 | 2,055 |
| Brokered deposits | $5,025,000 | 1,405 |
| Fully insured brokered deposits | $5,025,000 | 1,226 |
| 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 | $172,984,000 | 2,819 |
| Deposits held in domestic offices | $172,984,000 | 2,819 |
| Individuals, partnerships, and corporations | $147,526,000 | 2,854 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,761,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,622 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,307,000 | 4,627 |
| Demand deposits | $5,127,000 | 4,869 |
| Nontransaction accounts | $157,677,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $22,459,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $101,781,000 | 1,122 |
| Total time deposits | $33,437,000 | 3,440 |
| Total time and savings deposits | $167,857,000 | 2,408 |
| Noninterest-bearing deposits | $21,077,000 | 3,528 |
| Interest-bearing deposits | $151,907,000 | 2,588 |
| Retail deposits | $161,689,000 | 2,751 |
| Estimated insured deposits | $142,270,000 | 2,732 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $3,397,000 | 1,643 |
| Fully insured brokered deposits | $3,397,000 | 1,402 |
| 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 | $174,206,000 | 2,802 |
| Deposits held in domestic offices | $174,206,000 | 2,802 |
| Individuals, partnerships, and corporations | $143,398,000 | 2,911 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $30,563,000 | 1,549 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,056,000 | 4,674 |
| Demand deposits | $4,684,000 | 4,946 |
| Nontransaction accounts | $159,150,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $19,852,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $104,048,000 | 1,110 |
| Total time deposits | $35,250,000 | 3,344 |
| Total time and savings deposits | $169,522,000 | 2,407 |
| Noninterest-bearing deposits | $19,543,000 | 3,643 |
| Interest-bearing deposits | $154,663,000 | 2,563 |
| Retail deposits | $161,594,000 | 2,752 |
| Estimated insured deposits | $139,200,000 | 2,770 |
| IRAs and Keogh plan accounts | $8,743,000 | 2,093 |
| Brokered deposits | $2,514,000 | 1,767 |
| Fully insured brokered deposits | $2,514,000 | 1,522 |
| 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 | $174,433,000 | 2,836 |
| Deposits held in domestic offices | $174,433,000 | 2,836 |
| Individuals, partnerships, and corporations | $145,624,000 | 2,920 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $28,733,000 | 1,658 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,217 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,114,000 | 4,682 |
| Demand deposits | $5,891,000 | 4,892 |
| Nontransaction accounts | $158,319,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $20,994,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $103,927,000 | 1,123 |
| Total time deposits | $33,398,000 | 3,453 |
| Total time and savings deposits | $168,542,000 | 2,437 |
| Noninterest-bearing deposits | $20,807,000 | 3,585 |
| Interest-bearing deposits | $153,626,000 | 2,608 |
| Retail deposits | $161,716,000 | 2,785 |
| Estimated insured deposits | $144,066,000 | 2,735 |
| IRAs and Keogh plan accounts | $8,492,000 | 2,159 |
| Brokered deposits | $4,004,000 | 1,675 |
| Fully insured brokered deposits | $4,004,000 | 1,445 |
| 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 | $174,450,000 | 2,833 |
| Deposits held in domestic offices | $174,450,000 | 2,833 |
| Individuals, partnerships, and corporations | $145,396,000 | 2,907 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $26,047,000 | 1,756 |
| Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,144 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,418,000 | 4,652 |
| Demand deposits | $7,452,000 | 4,782 |
| Nontransaction accounts | $157,032,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $21,744,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $103,338,000 | 1,121 |
| Total time deposits | $31,950,000 | 3,523 |
| Total time and savings deposits | $166,998,000 | 2,427 |
| Noninterest-bearing deposits | $25,761,000 | 3,269 |
| Interest-bearing deposits | $148,689,000 | 2,654 |
| Retail deposits | $159,135,000 | 2,819 |
| Estimated insured deposits | $142,790,000 | 2,740 |
| IRAs and Keogh plan accounts | $7,115,000 | 2,434 |
| Brokered deposits | $7,694,000 | 1,370 |
| Fully insured brokered deposits | $7,694,000 | 1,197 |
| 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 | $172,481,000 | 2,858 |
| Deposits held in domestic offices | $172,481,000 | 2,858 |
| Individuals, partnerships, and corporations | $139,113,000 | 3,003 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $23,368,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 714 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,754,000 | 4,815 |
| Demand deposits | $5,908,000 | 4,963 |
| Nontransaction accounts | $157,727,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $20,042,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $105,841,000 | 1,119 |
| Total time deposits | $31,844,000 | 3,540 |
| Total time and savings deposits | $166,573,000 | 2,417 |
| Noninterest-bearing deposits | $30,671,000 | 2,948 |
| Interest-bearing deposits | $141,810,000 | 2,725 |
| Retail deposits | $165,372,000 | 2,751 |
| Estimated insured deposits | $134,558,000 | 2,867 |
| IRAs and Keogh plan accounts | $8,767,000 | 2,151 |
| Brokered deposits | $10,000,000 | 1,245 |
| 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 | $172,039,000 | 2,861 |
| Deposits held in domestic offices | $172,039,000 | 2,861 |
| Individuals, partnerships, and corporations | $137,218,000 | 3,032 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $24,821,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 693 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,996,000 | 4,872 |
| Demand deposits | $5,812,000 | 5,047 |
| Nontransaction accounts | $157,043,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $21,299,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $104,863,000 | 1,129 |
| Total time deposits | $30,881,000 | 3,622 |
| Total time and savings deposits | $166,227,000 | 2,425 |
| Noninterest-bearing deposits | $27,957,000 | 3,131 |
| Interest-bearing deposits | $144,082,000 | 2,708 |
| Retail deposits | $165,576,000 | 2,761 |
| Estimated insured deposits | $145,867,000 | 2,723 |
| IRAs and Keogh plan accounts | $9,109,000 | 2,108 |
| Brokered deposits | $10,000,000 | 1,211 |
| 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 | $170,896,000 | 2,909 |
| Deposits held in domestic offices | $170,896,000 | 2,909 |
| Individuals, partnerships, and corporations | $145,955,000 | 2,961 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $24,941,000 | 1,810 |
| 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 | $16,170,000 | 4,860 |
| Demand deposits | $6,568,000 | 5,019 |
| Nontransaction accounts | $154,726,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $10,396,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $110,621,000 | 1,108 |
| Total time deposits | $33,709,000 | 3,490 |
| Total time and savings deposits | $164,328,000 | 2,491 |
| Noninterest-bearing deposits | $21,342,000 | 3,641 |
| Interest-bearing deposits | $149,554,000 | 2,690 |
| Retail deposits | $162,135,000 | 2,822 |
| Estimated insured deposits | $141,970,000 | 2,814 |
| IRAs and Keogh plan accounts | $9,073,000 | 2,140 |
| Brokered deposits | $226,000 | 2,470 |
| Fully insured brokered deposits | $226,000 | 2,288 |
| 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 | $177,789,000 | 2,848 |
| Deposits held in domestic offices | $177,789,000 | 2,848 |
| Individuals, partnerships, and corporations | $152,514,000 | 2,881 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $25,275,000 | 1,783 |
| 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 | $19,105,000 | 4,735 |
| Demand deposits | $9,365,000 | 4,813 |
| Nontransaction accounts | $158,684,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $11,212,000 | 3,809 |
| Other savings deposits (excluding MMDAs) | $115,192,000 | 1,085 |
| Total time deposits | $32,280,000 | 3,629 |
| Total time and savings deposits | $168,424,000 | 2,455 |
| Noninterest-bearing deposits | $27,416,000 | 3,208 |
| Interest-bearing deposits | $150,373,000 | 2,685 |
| Retail deposits | $169,056,000 | 2,766 |
| Estimated insured deposits | $139,621,000 | 2,854 |
| IRAs and Keogh plan accounts | $9,058,000 | 2,173 |
| Brokered deposits | $226,000 | 2,471 |
| Fully insured brokered deposits | $226,000 | 2,278 |
| 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 | $177,250,000 | 2,862 |
| Deposits held in domestic offices | $177,250,000 | 2,862 |
| Individuals, partnerships, and corporations | $153,951,000 | 2,874 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,299,000 | 1,837 |
| 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 | $16,929,000 | 4,864 |
| Demand deposits | $8,085,000 | 4,939 |
| Nontransaction accounts | $160,321,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $12,959,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $113,172,000 | 1,098 |
| Total time deposits | $34,191,000 | 3,555 |
| Total time and savings deposits | $169,165,000 | 2,454 |
| Noninterest-bearing deposits | $25,217,000 | 3,332 |
| Interest-bearing deposits | $152,033,000 | 2,663 |
| Retail deposits | $168,139,000 | 2,770 |
| Estimated insured deposits | $139,927,000 | 2,865 |
| IRAs and Keogh plan accounts | $9,239,000 | 2,189 |
| Brokered deposits | $623,000 | 2,397 |
| Fully insured brokered deposits | $225,000 | 2,292 |
| 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 | $173,290,000 | 2,915 |
| Deposits held in domestic offices | $173,290,000 | 2,915 |
| Individuals, partnerships, and corporations | $148,227,000 | 2,961 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $25,063,000 | 1,746 |
| 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 | $15,653,000 | 4,991 |
| Demand deposits | $5,795,000 | 5,227 |
| Nontransaction accounts | $157,637,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $13,209,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $112,695,000 | 1,097 |
| Total time deposits | $31,733,000 | 3,728 |
| Total time and savings deposits | $167,495,000 | 2,481 |
| Noninterest-bearing deposits | $21,480,000 | 3,606 |
| Interest-bearing deposits | $151,810,000 | 2,678 |
| Retail deposits | $167,056,000 | 2,791 |
| Estimated insured deposits | $135,711,000 | 2,953 |
| IRAs and Keogh plan accounts | $9,180,000 | 2,226 |
| Brokered deposits | $398,000 | 2,421 |
| 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 | $178,506,000 | 2,894 |
| Deposits held in domestic offices | $178,506,000 | 2,894 |
| Individuals, partnerships, and corporations | $155,782,000 | 2,882 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,724,000 | 1,911 |
| 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 | $17,725,000 | 4,919 |
| Demand deposits | $8,763,000 | 4,960 |
| Nontransaction accounts | $160,781,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $14,057,000 | 3,684 |
| Other savings deposits (excluding MMDAs) | $115,771,000 | 1,089 |
| Total time deposits | $30,953,000 | 3,821 |
| Total time and savings deposits | $169,743,000 | 2,490 |
| Noninterest-bearing deposits | $26,184,000 | 3,304 |
| Interest-bearing deposits | $152,322,000 | 2,709 |
| Retail deposits | $173,749,000 | 2,757 |
| Estimated insured deposits | $140,516,000 | 2,900 |
| IRAs and Keogh plan accounts | $9,265,000 | 2,227 |
| Brokered deposits | $399,000 | 2,401 |
| Fully insured brokered deposits | $2,000 | 2,322 |
| 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 | $173,866,000 | 2,947 |
| Deposits held in domestic offices | $173,866,000 | 2,947 |
| Individuals, partnerships, and corporations | $150,194,000 | 2,956 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $23,672,000 | 1,834 |
| 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 | $13,988,000 | 5,200 |
| Demand deposits | $5,784,000 | 5,364 |
| Nontransaction accounts | $159,878,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $21,580,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $107,253,000 | 1,114 |
| Total time deposits | $31,045,000 | 3,836 |
| Total time and savings deposits | $168,082,000 | 2,502 |
| Noninterest-bearing deposits | $21,853,000 | 3,655 |
| Interest-bearing deposits | $152,012,000 | 2,701 |
| Retail deposits | $161,789,000 | 2,884 |
| Estimated insured deposits | $143,969,000 | 2,821 |
| IRAs and Keogh plan accounts | $9,555,000 | 2,208 |
| Brokered deposits | $7,973,000 | 1,494 |
| Fully insured brokered deposits | $7,973,000 | 1,362 |
| 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 | $169,111,000 | 2,984 |
| Deposits held in domestic offices | $169,111,000 | 2,984 |
| Individuals, partnerships, and corporations | $154,000,000 | 2,893 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $15,111,000 | 2,457 |
| 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 | $17,225,000 | 4,968 |
| Demand deposits | $6,535,000 | 5,249 |
| Nontransaction accounts | $151,886,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $14,275,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $106,008,000 | 1,108 |
| Total time deposits | $31,603,000 | 3,867 |
| Total time and savings deposits | $162,576,000 | 2,554 |
| Noninterest-bearing deposits | $20,004,000 | 3,758 |
| Interest-bearing deposits | $149,107,000 | 2,730 |
| Retail deposits | $164,107,000 | 2,848 |
| Estimated insured deposits | $137,291,000 | 2,943 |
| IRAs and Keogh plan accounts | $9,236,000 | 2,297 |
| Brokered deposits | $1,761,000 | 2,144 |
| Fully insured brokered deposits | $1,761,000 | 1,961 |
| 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 | $165,924,000 | 3,011 |
| Deposits held in domestic offices | $165,924,000 | 3,011 |
| Individuals, partnerships, and corporations | $149,426,000 | 2,956 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,498,000 | 2,327 |
| 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 | $14,546,000 | 5,223 |
| Demand deposits | $6,070,000 | 5,368 |
| Nontransaction accounts | $151,378,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $14,676,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $104,916,000 | 1,110 |
| Total time deposits | $31,786,000 | 3,912 |
| Total time and savings deposits | $159,854,000 | 2,604 |
| Noninterest-bearing deposits | $19,581,000 | 3,781 |
| Interest-bearing deposits | $146,343,000 | 2,786 |
| Retail deposits | $160,686,000 | 2,882 |
| Estimated insured deposits | $134,282,000 | 3,006 |
| IRAs and Keogh plan accounts | $9,261,000 | 2,306 |
| Brokered deposits | $1,759,000 | 2,148 |
| Fully insured brokered deposits | $1,759,000 | 1,968 |
| 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 | $167,098,000 | 3,011 |
| Deposits held in domestic offices | $167,098,000 | 3,011 |
| Individuals, partnerships, and corporations | $151,862,000 | 2,932 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,236,000 | 2,454 |
| 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 | $14,936,000 | 5,243 |
| Demand deposits | $6,404,000 | 5,375 |
| Nontransaction accounts | $152,162,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $14,836,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $105,466,000 | 1,106 |
| Total time deposits | $31,860,000 | 3,946 |
| Total time and savings deposits | $160,694,000 | 2,600 |
| Noninterest-bearing deposits | $20,631,000 | 3,704 |
| Interest-bearing deposits | $146,467,000 | 2,788 |
| Retail deposits | $162,235,000 | 2,876 |
| Estimated insured deposits | $137,594,000 | 2,949 |
| IRAs and Keogh plan accounts | $9,380,000 | 2,297 |
| Brokered deposits | $1,634,000 | 2,151 |
| Fully insured brokered deposits | $1,634,000 | 1,973 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $165,415,000 | 3,032 |
| Deposits held in domestic offices | $165,415,000 | 3,032 |
| Individuals, partnerships, and corporations | $150,168,000 | 2,970 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,247,000 | 2,452 |
| 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 | $15,108,000 | 5,286 |
| Demand deposits | $6,389,000 | 5,464 |
| Nontransaction accounts | $150,307,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $14,130,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $104,252,000 | 1,105 |
| Total time deposits | $31,925,000 | 3,980 |
| Total time and savings deposits | $159,026,000 | 2,606 |
| Noninterest-bearing deposits | $20,019,000 | 3,830 |
| Interest-bearing deposits | $145,396,000 | 2,799 |
| Retail deposits | $161,575,000 | 2,899 |
| Estimated insured deposits | $136,200,000 | 2,963 |
| IRAs and Keogh plan accounts | $9,597,000 | 2,272 |
| Brokered deposits | $626,000 | 2,361 |
| Fully insured brokered deposits | $626,000 | 2,185 |
| 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 | $162,360,000 | 3,077 |
| Deposits held in domestic offices | $162,360,000 | 3,077 |
| Individuals, partnerships, and corporations | $147,341,000 | 3,014 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,780,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,402 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,236,000 | 5,449 |
| Demand deposits | $5,445,000 | 5,597 |
| Nontransaction accounts | $149,124,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $13,787,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $101,799,000 | 1,119 |
| Total time deposits | $33,538,000 | 3,952 |
| Total time and savings deposits | $156,915,000 | 2,641 |
| Noninterest-bearing deposits | $17,900,000 | 3,974 |
| Interest-bearing deposits | $144,460,000 | 2,816 |
| Retail deposits | $157,653,000 | 2,936 |
| Estimated insured deposits | $133,612,000 | 3,021 |
| IRAs and Keogh plan accounts | $9,754,000 | 2,283 |
| Brokered deposits | $1,492,000 | 2,197 |
| Fully insured brokered deposits | $1,492,000 | 2,012 |
| 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 | $162,431,000 | 3,073 |
| Deposits held in domestic offices | $162,431,000 | 3,073 |
| Individuals, partnerships, and corporations | $144,739,000 | 3,056 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,453,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,430 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,818,000 | 5,457 |
| Demand deposits | $5,864,000 | 5,601 |
| Nontransaction accounts | $148,613,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $13,085,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $101,069,000 | 1,119 |
| Total time deposits | $34,459,000 | 3,951 |
| Total time and savings deposits | $156,567,000 | 2,667 |
| Noninterest-bearing deposits | $19,554,000 | 3,830 |
| Interest-bearing deposits | $142,877,000 | 2,838 |
| Retail deposits | $157,237,000 | 2,952 |
| Estimated insured deposits | $136,157,000 | 2,990 |
| IRAs and Keogh plan accounts | $9,832,000 | 2,298 |
| Brokered deposits | $1,491,000 | 2,162 |
| Fully insured brokered deposits | $1,491,000 | 1,986 |
| 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 | $169,440,000 | 3,011 |
| Deposits held in domestic offices | $169,440,000 | 3,011 |
| Individuals, partnerships, and corporations | $152,540,000 | 2,962 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,661,000 | 2,282 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,411 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,168,000 | 5,383 |
| Demand deposits | $6,360,000 | 5,593 |
| Nontransaction accounts | $154,272,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $14,269,000 | 3,850 |
| Other savings deposits (excluding MMDAs) | $105,365,000 | 1,097 |
| Total time deposits | $34,637,000 | 4,010 |
| Total time and savings deposits | $163,080,000 | 2,616 |
| Noninterest-bearing deposits | $21,546,000 | 3,656 |
| Interest-bearing deposits | $147,894,000 | 2,809 |
| Retail deposits | $164,249,000 | 2,886 |
| Estimated insured deposits | $142,260,000 | 2,914 |
| IRAs and Keogh plan accounts | $10,137,000 | 2,257 |
| Brokered deposits | $1,490,000 | 2,138 |
| Fully insured brokered deposits | $1,490,000 | 1,963 |
| 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 | $165,902,000 | 3,067 |
| Deposits held in domestic offices | $165,902,000 | 3,067 |
| Individuals, partnerships, and corporations | $147,028,000 | 3,076 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $18,636,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,485 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,741,000 | 5,308 |
| Demand deposits | $6,909,000 | 5,605 |
| Nontransaction accounts | $149,161,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $13,802,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $100,597,000 | 1,111 |
| Total time deposits | $34,763,000 | 4,052 |
| Total time and savings deposits | $158,993,000 | 2,656 |
| Noninterest-bearing deposits | $22,749,000 | 3,581 |
| Interest-bearing deposits | $143,153,000 | 2,866 |
| Retail deposits | $160,724,000 | 2,938 |
| Estimated insured deposits | $138,145,000 | 2,969 |
| IRAs and Keogh plan accounts | $10,188,000 | 2,286 |
| Brokered deposits | $1,490,000 | 2,141 |
| Fully insured brokered deposits | $1,490,000 | 1,973 |
| 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 | $152,908,000 | 3,237 |
| Deposits held in domestic offices | $152,908,000 | 3,237 |
| Individuals, partnerships, and corporations | $132,738,000 | 3,301 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,932,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,537 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,501,000 | 5,714 |
| Demand deposits | $6,399,000 | 5,674 |
| Nontransaction accounts | $140,407,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $12,898,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $92,156,000 | 1,176 |
| Total time deposits | $35,353,000 | 4,092 |
| Total time and savings deposits | $146,509,000 | 2,851 |
| Noninterest-bearing deposits | $18,129,000 | 4,010 |
| Interest-bearing deposits | $134,779,000 | 3,016 |
| Retail deposits | $147,984,000 | 3,117 |
| Estimated insured deposits | $133,872,000 | 3,065 |
| IRAs and Keogh plan accounts | $10,588,000 | 2,269 |
| Brokered deposits | $1,487,000 | 2,159 |
| Fully insured brokered deposits | $1,487,000 | 1,989 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $157,974,000 | 3,179 |
| Deposits held in domestic offices | $157,974,000 | 3,179 |
| Individuals, partnerships, and corporations | $141,359,000 | 3,176 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,377,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,549 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,710,000 | 5,630 |
| Demand deposits | $6,629,000 | 5,695 |
| Nontransaction accounts | $144,264,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $13,421,000 | 4,031 |
| Other savings deposits (excluding MMDAs) | $95,027,000 | 1,149 |
| Total time deposits | $35,816,000 | 4,119 |
| Total time and savings deposits | $151,345,000 | 2,819 |
| Noninterest-bearing deposits | $19,177,000 | 3,857 |
| Interest-bearing deposits | $138,797,000 | 2,974 |
| Retail deposits | $153,064,000 | 3,048 |
| Estimated insured deposits | $135,503,000 | 3,059 |
| IRAs and Keogh plan accounts | $10,752,000 | 2,269 |
| Brokered deposits | $1,486,000 | 2,146 |
| Fully insured brokered deposits | $1,486,000 | 1,987 |
| 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 | $166,950,000 | 3,098 |
| Deposits held in domestic offices | $166,950,000 | 3,098 |
| Individuals, partnerships, and corporations | $148,428,000 | 3,101 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,285,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,568 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,223,000 | 5,642 |
| Demand deposits | $7,053,000 | 5,696 |
| Nontransaction accounts | $152,727,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $14,095,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $102,329,000 | 1,107 |
| Total time deposits | $36,302,000 | 4,149 |
| Total time and savings deposits | $159,897,000 | 2,723 |
| Noninterest-bearing deposits | $23,437,000 | 3,440 |
| Interest-bearing deposits | $143,513,000 | 2,943 |
| Retail deposits | $162,262,000 | 2,969 |
| Estimated insured deposits | $141,380,000 | 3,004 |
| IRAs and Keogh plan accounts | $10,707,000 | 2,298 |
| Brokered deposits | $1,515,000 | 2,129 |
| Fully insured brokered deposits | $1,515,000 | 1,961 |
| 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 | $159,938,000 | 3,190 |
| Deposits held in domestic offices | $159,938,000 | 3,190 |
| Individuals, partnerships, and corporations | $141,775,000 | 3,201 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,926,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,587 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,750,000 | 5,824 |
| Demand deposits | $6,022,000 | 5,905 |
| Nontransaction accounts | $147,188,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $13,525,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $96,025,000 | 1,133 |
| Total time deposits | $37,638,000 | 4,098 |
| Total time and savings deposits | $153,916,000 | 2,791 |
| Noninterest-bearing deposits | $18,663,000 | 3,960 |
| Interest-bearing deposits | $141,275,000 | 2,972 |
| Retail deposits | $155,262,000 | 3,043 |
| Estimated insured deposits | $137,054,000 | 3,060 |
| IRAs and Keogh plan accounts | $11,136,000 | 2,257 |
| Brokered deposits | $1,515,000 | 2,115 |
| Fully insured brokered deposits | $1,515,000 | 1,953 |
| 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 | $155,550,000 | 3,264 |
| Deposits held in domestic offices | $155,550,000 | 3,264 |
| Individuals, partnerships, and corporations | $139,033,000 | 3,259 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,280,000 | 2,169 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,640 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,669,000 | 5,853 |
| Demand deposits | $5,780,000 | 5,973 |
| Nontransaction accounts | $142,881,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $13,042,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $91,018,000 | 1,163 |
| Total time deposits | $38,820,000 | 4,108 |
| Total time and savings deposits | $149,770,000 | 2,867 |
| Noninterest-bearing deposits | $18,193,000 | 3,963 |
| Interest-bearing deposits | $137,356,000 | 3,043 |
| Retail deposits | $150,872,000 | 3,120 |
| Estimated insured deposits | $135,881,000 | 3,118 |
| IRAs and Keogh plan accounts | $11,364,000 | 2,272 |
| Brokered deposits | $1,513,000 | 2,134 |
| Fully insured brokered deposits | $1,513,000 | 1,970 |
| 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 | $155,402,000 | 3,276 |
| Deposits held in domestic offices | $155,402,000 | 3,275 |
| Individuals, partnerships, and corporations | $138,855,000 | 3,271 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,547,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,217,000 | 6,062 |
| Demand deposits | $4,673,000 | 6,215 |
| Nontransaction accounts | $144,185,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $13,351,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $91,267,000 | 1,155 |
| Total time deposits | $39,567,000 | 4,108 |
| Total time and savings deposits | $150,729,000 | 2,860 |
| Noninterest-bearing deposits | $15,799,000 | 4,257 |
| Interest-bearing deposits | $139,603,000 | 3,026 |
| Retail deposits | $150,741,000 | 3,117 |
| Estimated insured deposits | $136,416,000 | 3,122 |
| IRAs and Keogh plan accounts | $11,422,000 | 2,281 |
| Brokered deposits | $1,512,000 | 2,138 |
| Fully insured brokered deposits | $1,512,000 | 1,982 |
| 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 | $164,418,000 | 3,177 |
| Deposits held in domestic offices | $164,418,000 | 3,176 |
| Individuals, partnerships, and corporations | $148,011,000 | 3,150 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,171,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,672 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,332,000 | 5,868 |
| Demand deposits | $5,854,000 | 6,069 |
| Nontransaction accounts | $151,086,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $13,630,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $97,549,000 | 1,119 |
| Total time deposits | $39,907,000 | 4,152 |
| Total time and savings deposits | $158,564,000 | 2,796 |
| Noninterest-bearing deposits | $21,282,000 | 3,610 |
| Interest-bearing deposits | $143,136,000 | 3,003 |
| Retail deposits | $159,250,000 | 3,040 |
| Estimated insured deposits | $141,573,000 | 3,053 |
| IRAs and Keogh plan accounts | $11,299,000 | 2,315 |
| Brokered deposits | $1,511,000 | 2,152 |
| Fully insured brokered deposits | $1,511,000 | 1,998 |
| 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 | $164,098,000 | 3,168 |
| Deposits held in domestic offices | $164,098,000 | 3,167 |
| Individuals, partnerships, and corporations | $147,590,000 | 3,149 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $16,273,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,727 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,928,000 | 5,612 |
| Demand deposits | $8,900,000 | 5,510 |
| Nontransaction accounts | $148,170,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $13,032,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $94,354,000 | 1,136 |
| Total time deposits | $40,784,000 | 4,148 |
| Total time and savings deposits | $155,198,000 | 2,827 |
| Noninterest-bearing deposits | $25,700,000 | 3,217 |
| Interest-bearing deposits | $138,398,000 | 3,069 |
| Retail deposits | $159,197,000 | 3,023 |
| Estimated insured deposits | $145,017,000 | 3,112 |
| IRAs and Keogh plan accounts | $11,230,000 | 2,346 |
| Brokered deposits | $1,509,000 | 2,175 |
| Fully insured brokered deposits | $1,509,000 | 2,024 |
| 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 | $153,379,000 | 3,335 |
| Deposits held in domestic offices | $153,379,000 | 3,334 |
| Individuals, partnerships, and corporations | $139,944,000 | 3,282 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,435,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,250,000 | 6,138 |
| Demand deposits | $5,225,000 | 6,223 |
| Nontransaction accounts | $142,129,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $14,151,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $86,370,000 | 1,182 |
| Total time deposits | $41,609,000 | 4,202 |
| Total time and savings deposits | $148,154,000 | 2,958 |
| Noninterest-bearing deposits | $18,585,000 | 3,836 |
| Interest-bearing deposits | $134,794,000 | 3,134 |
| Retail deposits | $147,580,000 | 3,188 |
| Estimated insured deposits | $135,807,000 | 3,280 |
| IRAs and Keogh plan accounts | $11,615,000 | 2,317 |
| Brokered deposits | $1,137,000 | 2,326 |
| Fully insured brokered deposits | $1,137,000 | 2,175 |
| 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 | $154,081,000 | 3,321 |
| Deposits held in domestic offices | $154,081,000 | 3,320 |
| Individuals, partnerships, and corporations | $137,593,000 | 3,347 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,416,000 | 2,138 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 3,136 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,544,000 | 6,115 |
| Demand deposits | $5,216,000 | 6,255 |
| Nontransaction accounts | $142,537,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $14,189,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $85,949,000 | 1,178 |
| Total time deposits | $42,399,000 | 4,226 |
| Total time and savings deposits | $148,865,000 | 2,943 |
| Noninterest-bearing deposits | $17,149,000 | 3,970 |
| Interest-bearing deposits | $136,932,000 | 3,127 |
| Retail deposits | $148,734,000 | 3,163 |
| Estimated insured deposits | $133,416,000 | 3,351 |
| IRAs and Keogh plan accounts | $11,776,000 | 2,311 |
| Brokered deposits | $707,000 | 2,532 |
| Fully insured brokered deposits | $707,000 | 2,365 |
| 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 | $159,164,000 | 3,279 |
| Deposits held in domestic offices | $159,164,000 | 3,278 |
| Individuals, partnerships, and corporations | $143,411,000 | 3,268 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,680,000 | 2,262 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,168 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,053,000 | 5,837 |
| Demand deposits | $7,595,000 | 5,752 |
| Nontransaction accounts | $145,111,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $14,672,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $85,763,000 | 1,188 |
| Total time deposits | $44,676,000 | 4,145 |
| Total time and savings deposits | $151,569,000 | 2,939 |
| Noninterest-bearing deposits | $19,481,000 | 3,697 |
| Interest-bearing deposits | $139,683,000 | 3,106 |
| Retail deposits | $152,539,000 | 3,113 |
| Estimated insured deposits | $140,634,000 | 3,228 |
| IRAs and Keogh plan accounts | $11,636,000 | 2,356 |
| Brokered deposits | $707,000 | 2,597 |
| Fully insured brokered deposits | $707,000 | 2,434 |
| 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 | $151,253,000 | 3,370 |
| Deposits held in domestic offices | $151,253,000 | 3,369 |
| Individuals, partnerships, and corporations | $134,477,000 | 3,408 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,703,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,969 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,335,000 | 6,173 |
| Demand deposits | $5,555,000 | 6,191 |
| Nontransaction accounts | $139,918,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $13,261,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $79,623,000 | 1,194 |
| Total time deposits | $47,034,000 | 4,059 |
| Total time and savings deposits | $145,698,000 | 2,983 |
| Noninterest-bearing deposits | $18,036,000 | 3,805 |
| Interest-bearing deposits | $133,216,000 | 3,213 |
| Retail deposits | $144,020,000 | 3,234 |
| Estimated insured deposits | $132,640,000 | 3,359 |
| IRAs and Keogh plan accounts | $11,558,000 | 2,376 |
| Brokered deposits | $937,000 | 2,602 |
| Fully insured brokered deposits | $937,000 | 2,432 |
| 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 | $143,119,000 | 3,501 |
| Deposits held in domestic offices | $143,119,000 | 3,500 |
| Individuals, partnerships, and corporations | $131,025,000 | 3,486 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,025,000 | 2,510 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,991 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,419,000 | 6,271 |
| Demand deposits | $4,988,000 | 6,300 |
| Nontransaction accounts | $132,700,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $13,242,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $72,206,000 | 1,263 |
| Total time deposits | $47,252,000 | 4,110 |
| Total time and savings deposits | $138,131,000 | 3,127 |
| Noninterest-bearing deposits | $15,872,000 | 3,996 |
| Interest-bearing deposits | $127,247,000 | 3,343 |
| Retail deposits | $136,527,000 | 3,362 |
| Estimated insured deposits | $128,469,000 | 3,454 |
| IRAs and Keogh plan accounts | $11,630,000 | 2,402 |
| Brokered deposits | $936,000 | 2,708 |
| Fully insured brokered deposits | $936,000 | 2,533 |
| 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 | $147,457,000 | 3,432 |
| Deposits held in domestic offices | $147,457,000 | 3,430 |
| Individuals, partnerships, and corporations | $131,603,000 | 3,470 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,790,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 3,068 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,665,000 | 6,101 |
| Demand deposits | $5,942,000 | 6,035 |
| Nontransaction accounts | $135,792,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $12,869,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $77,969,000 | 1,201 |
| Total time deposits | $44,954,000 | 4,341 |
| Total time and savings deposits | $141,515,000 | 3,082 |
| Noninterest-bearing deposits | $18,158,000 | 3,566 |
| Interest-bearing deposits | $129,299,000 | 3,299 |
| Retail deposits | $144,126,000 | 3,211 |
| Estimated insured deposits | $129,940,000 | 3,429 |
| IRAs and Keogh plan accounts | $11,641,000 | 2,391 |
| Brokered deposits | $934,000 | 2,797 |
| Fully insured brokered deposits | $934,000 | 2,613 |
| 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 | $146,496,000 | 3,484 |
| Deposits held in domestic offices | $146,496,000 | 3,481 |
| Individuals, partnerships, and corporations | $130,088,000 | 3,529 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,349,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 3,075 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,602,000 | 3,383 |
| Demand deposits | $9,306,000 | 5,115 |
| Nontransaction accounts | $113,894,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $14,614,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $54,040,000 | 1,462 |
| Total time deposits | $45,240,000 | 4,403 |
| Total time and savings deposits | $137,190,000 | 3,202 |
| Noninterest-bearing deposits | $14,651,000 | 4,087 |
| Interest-bearing deposits | $131,845,000 | 3,308 |
| Retail deposits | $143,263,000 | 3,244 |
| Estimated insured deposits | $128,433,000 | 3,490 |
| IRAs and Keogh plan accounts | $11,606,000 | 2,415 |
| Brokered deposits | $715,000 | 2,918 |
| Fully insured brokered deposits | $715,000 | 2,745 |
| 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 | $141,493,000 | 3,581 |
| Deposits held in domestic offices | $141,493,000 | 3,579 |
| Individuals, partnerships, and corporations | $126,260,000 | 3,601 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $15,194,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,167 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,223,000 | 3,413 |
| Demand deposits | $10,997,000 | 4,597 |
| Nontransaction accounts | $109,270,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $15,043,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $48,258,000 | 1,517 |
| Total time deposits | $45,969,000 | 4,427 |
| Total time and savings deposits | $130,496,000 | 3,333 |
| Noninterest-bearing deposits | $16,243,000 | 3,806 |
| Interest-bearing deposits | $125,250,000 | 3,440 |
| Retail deposits | $138,254,000 | 3,332 |
| Estimated insured deposits | $124,465,000 | 3,565 |
| IRAs and Keogh plan accounts | $11,548,000 | 2,438 |
| Brokered deposits | $729,000 | 3,014 |
| Fully insured brokered deposits | $729,000 | 2,836 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $134,158,000 | 3,765 |
| Deposits held in domestic offices | $134,158,000 | 3,763 |
| Individuals, partnerships, and corporations | $119,246,000 | 3,798 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,877,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,183 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,464,000 | 3,792 |
| Demand deposits | $7,450,000 | 5,571 |
| Nontransaction accounts | $106,694,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $12,161,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $46,926,000 | 1,531 |
| Total time deposits | $47,608,000 | 4,424 |
| Total time and savings deposits | $126,708,000 | 3,465 |
| Noninterest-bearing deposits | $12,392,000 | 4,415 |
| Interest-bearing deposits | $121,766,000 | 3,561 |
| Retail deposits | $131,165,000 | 3,489 |
| Estimated insured deposits | $118,466,000 | 3,666 |
| IRAs and Keogh plan accounts | $11,740,000 | 2,433 |
| Brokered deposits | $727,000 | 3,100 |
| Fully insured brokered deposits | $727,000 | 2,913 |
| 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 | $136,850,000 | 3,699 |
| Deposits held in domestic offices | $136,850,000 | 3,698 |
| Individuals, partnerships, and corporations | $121,852,000 | 3,743 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,969,000 | 2,116 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,220 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,358,000 | 3,528 |
| Demand deposits | $9,766,000 | 4,816 |
| Nontransaction accounts | $107,492,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $12,335,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $46,182,000 | 1,552 |
| Total time deposits | $48,975,000 | 4,390 |
| Total time and savings deposits | $127,084,000 | 3,466 |
| Noninterest-bearing deposits | $12,531,000 | 4,356 |
| Interest-bearing deposits | $124,319,000 | 3,540 |
| Retail deposits | $133,850,000 | 3,420 |
| Estimated insured deposits | $119,994,000 | 3,645 |
| IRAs and Keogh plan accounts | $11,720,000 | 2,417 |
| Brokered deposits | $745,000 | 3,175 |
| Fully insured brokered deposits | $745,000 | 2,984 |
| 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 | $137,834,000 | 3,732 |
| Deposits held in domestic offices | $137,834,000 | 3,730 |
| Individuals, partnerships, and corporations | $123,073,000 | 3,745 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $14,731,000 | 2,243 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,276 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,224,000 | 3,669 |
| Demand deposits | $7,238,000 | 5,619 |
| Nontransaction accounts | $109,610,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $12,834,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $47,861,000 | 1,528 |
| Total time deposits | $48,915,000 | 4,476 |
| Total time and savings deposits | $130,596,000 | 3,457 |
| Noninterest-bearing deposits | $12,107,000 | 4,456 |
| Interest-bearing deposits | $125,727,000 | 3,559 |
| Retail deposits | $134,830,000 | 3,442 |
| Estimated insured deposits | $122,658,000 | 3,621 |
| IRAs and Keogh plan accounts | $11,594,000 | 2,432 |
| Brokered deposits | $753,000 | 3,274 |
| Fully insured brokered deposits | $753,000 | 3,084 |
| 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 | $141,803,000 | 3,646 |
| Deposits held in domestic offices | $141,803,000 | 3,645 |
| Individuals, partnerships, and corporations | $126,320,000 | 3,673 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,433,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,204 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,331,000 | 3,013 |
| Demand deposits | $12,525,000 | 4,174 |
| Nontransaction accounts | $106,472,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $12,474,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $44,583,000 | 1,562 |
| Total time deposits | $49,415,000 | 4,492 |
| Total time and savings deposits | $129,278,000 | 3,473 |
| Noninterest-bearing deposits | $17,649,000 | 3,538 |
| Interest-bearing deposits | $124,154,000 | 3,583 |
| Retail deposits | $130,924,000 | 3,178 |
| Estimated insured deposits | $122,186,000 | 3,604 |
| IRAs and Keogh plan accounts | $11,575,000 | 2,429 |
| Brokered deposits | $787,000 | 3,306 |
| Fully insured brokered deposits | $57,000 | 3,451 |
| 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 | $134,048,000 | 3,791 |
| Deposits held in domestic offices | $134,048,000 | 3,790 |
| Individuals, partnerships, and corporations | $120,827,000 | 3,778 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $13,167,000 | 2,300 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 3,259 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,277,000 | 3,634 |
| Demand deposits | $7,899,000 | 5,324 |
| Nontransaction accounts | $106,771,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $11,472,000 | 4,401 |
| Other savings deposits (excluding MMDAs) | $43,697,000 | 1,572 |
| Total time deposits | $51,602,000 | 4,414 |
| Total time and savings deposits | $126,149,000 | 3,533 |
| Noninterest-bearing deposits | $12,332,000 | 4,336 |
| Interest-bearing deposits | $121,715,000 | 3,628 |
| Retail deposits | $121,711,000 | 3,333 |
| Estimated insured deposits | $116,880,000 | 3,722 |
| IRAs and Keogh plan accounts | $11,563,000 | 2,418 |
| Brokered deposits | $819,000 | 3,390 |
| Fully insured brokered deposits | $100,000 | 3,463 |
| 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 | $136,771,000 | 3,736 |
| Deposits held in domestic offices | $136,771,000 | 3,734 |
| Individuals, partnerships, and corporations | $123,426,000 | 3,718 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $13,336,000 | 2,262 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,418 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,506,000 | 3,770 |
| Demand deposits | $7,169,000 | 5,651 |
| Nontransaction accounts | $110,265,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $10,978,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $46,462,000 | 1,515 |
| Total time deposits | $52,825,000 | 4,394 |
| Total time and savings deposits | $129,602,000 | 3,466 |
| Noninterest-bearing deposits | $11,748,000 | 4,507 |
| Interest-bearing deposits | $125,023,000 | 3,559 |
| Retail deposits | $124,686,000 | 3,274 |
| Estimated insured deposits | $108,902,000 | 3,538 |
| IRAs and Keogh plan accounts | $11,408,000 | 2,433 |
| Brokered deposits | $1,027,000 | 3,389 |
| Fully insured brokered deposits | $311,000 | 3,413 |
| 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 | $137,045,000 | 3,712 |
| Deposits held in domestic offices | $137,045,000 | 3,710 |
| Individuals, partnerships, and corporations | $122,692,000 | 3,729 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $12,396,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,797 |
| Banks in foreign countries | $783,000 | 74 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,626,000 | 3,621 |
| Demand deposits | $8,148,000 | 5,286 |
| Nontransaction accounts | $109,419,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $10,582,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $44,534,000 | 1,534 |
| Total time deposits | $54,303,000 | 4,353 |
| Total time and savings deposits | $128,897,000 | 3,482 |
| Noninterest-bearing deposits | $13,361,000 | 4,154 |
| Interest-bearing deposits | $123,684,000 | 3,580 |
| Retail deposits | $125,363,000 | 3,253 |
| Estimated insured deposits | $109,770,000 | 3,527 |
| IRAs and Keogh plan accounts | $11,211,000 | 2,408 |
| Brokered deposits | $2,542,000 | 3,059 |
| Fully insured brokered deposits | $1,323,000 | 3,091 |
| 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 | $142,012,000 | 3,573 |
| Deposits held in domestic offices | $142,012,000 | 3,571 |
| Individuals, partnerships, and corporations | $128,798,000 | 3,553 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $13,157,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,130 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,174,000 | 2,878 |
| Demand deposits | $14,913,000 | 3,573 |
| Nontransaction accounts | $107,838,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $10,675,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $39,801,000 | 1,598 |
| Total time deposits | $57,362,000 | 4,120 |
| Total time and savings deposits | $127,099,000 | 3,434 |
| Noninterest-bearing deposits | $20,078,000 | 3,126 |
| Interest-bearing deposits | $121,934,000 | 3,565 |
| Retail deposits | $130,863,000 | 3,131 |
| Estimated insured deposits | $111,522,000 | 3,409 |
| IRAs and Keogh plan accounts | $11,065,000 | 2,351 |
| Brokered deposits | $2,920,000 | 2,943 |
| Fully insured brokered deposits | $2,564,000 | 2,850 |
| 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 | $135,874,000 | 3,628 |
| Deposits held in domestic offices | $135,874,000 | 3,625 |
| Individuals, partnerships, and corporations | $123,435,000 | 3,635 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $12,393,000 | 2,304 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,047 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,294,000 | 3,951 |
| Demand deposits | $6,103,000 | 6,053 |
| Nontransaction accounts | $111,580,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $13,439,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $39,442,000 | 1,627 |
| Total time deposits | $58,699,000 | 4,011 |
| Total time and savings deposits | $129,771,000 | 3,348 |
| Noninterest-bearing deposits | $12,122,000 | 4,443 |
| Interest-bearing deposits | $123,751,000 | 3,448 |
| Retail deposits | $126,898,000 | 3,164 |
| Estimated insured deposits | $112,018,000 | 3,360 |
| IRAs and Keogh plan accounts | $11,586,000 | 2,199 |
| Brokered deposits | $3,836,000 | 2,628 |
| Fully insured brokered deposits | $3,836,000 | 2,500 |
| 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 | $143,823,000 | 3,483 |
| Deposits held in domestic offices | $143,823,000 | 3,480 |
| Individuals, partnerships, and corporations | $129,015,000 | 3,512 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $14,247,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 1,971 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,454,000 | 3,604 |
| Demand deposits | $9,172,000 | 5,074 |
| Nontransaction accounts | $116,369,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $13,066,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $41,000,000 | 1,603 |
| Total time deposits | $62,303,000 | 3,824 |
| Total time and savings deposits | $134,651,000 | 3,253 |
| Noninterest-bearing deposits | $14,322,000 | 4,037 |
| Interest-bearing deposits | $129,501,000 | 3,321 |
| Retail deposits | $134,017,000 | 3,040 |
| Estimated insured deposits | $116,686,000 | 3,227 |
| IRAs and Keogh plan accounts | $12,167,000 | 2,074 |
| Brokered deposits | $3,716,000 | 2,399 |
| Fully insured brokered deposits | $3,716,000 | 2,237 |
| 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 | $146,147,000 | 3,472 |
| Deposits held in domestic offices | $146,147,000 | 3,469 |
| Individuals, partnerships, and corporations | $132,245,000 | 3,469 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,880,000 | 2,145 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,040 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,403,000 | 3,557 |
| Demand deposits | $8,329,000 | 5,301 |
| Nontransaction accounts | $118,744,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $13,106,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $39,731,000 | 1,602 |
| Total time deposits | $65,907,000 | 3,691 |
| Total time and savings deposits | $137,818,000 | 3,214 |
| Noninterest-bearing deposits | $13,643,000 | 4,139 |
| Interest-bearing deposits | $132,504,000 | 3,290 |
| Retail deposits | $134,468,000 | 3,036 |
| Estimated insured deposits | $120,272,000 | 3,136 |
| IRAs and Keogh plan accounts | $12,928,000 | 1,948 |
| Brokered deposits | $3,347,000 | 2,390 |
| Fully insured brokered deposits | $3,347,000 | 2,225 |
| 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 | $142,879,000 | 3,474 |
| Deposits held in domestic offices | $142,879,000 | 3,472 |
| Individuals, partnerships, and corporations | $131,771,000 | 3,441 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $11,081,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 2,978 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,294,000 | 3,282 |
| Demand deposits | $13,071,000 | 4,033 |
| Nontransaction accounts | $112,585,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $14,274,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $33,849,000 | 1,709 |
| Total time deposits | $64,462,000 | 3,719 |
| Total time and savings deposits | $129,808,000 | 3,325 |
| Noninterest-bearing deposits | $17,701,000 | 3,475 |
| Interest-bearing deposits | $125,178,000 | 3,396 |
| Retail deposits | $131,909,000 | 3,045 |
| Estimated insured deposits | $116,080,000 | 3,180 |
| IRAs and Keogh plan accounts | $12,942,000 | 1,920 |
| Brokered deposits | $3,528,000 | 2,355 |
| Fully insured brokered deposits | $3,528,000 | 2,185 |
| 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 | $135,189,000 | 3,594 |
| Deposits held in domestic offices | $135,189,000 | 3,592 |
| Individuals, partnerships, and corporations | $125,781,000 | 3,554 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,398,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,469,000 | 4,505 |
| Demand deposits | $7,007,000 | 5,710 |
| Nontransaction accounts | $114,720,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $13,211,000 | 3,892 |
| Other savings deposits (excluding MMDAs) | $34,514,000 | 1,689 |
| Total time deposits | $66,995,000 | 3,582 |
| Total time and savings deposits | $128,182,000 | 3,327 |
| Noninterest-bearing deposits | $11,634,000 | 4,541 |
| Interest-bearing deposits | $123,555,000 | 3,416 |
| Retail deposits | $122,244,000 | 3,202 |
| Estimated insured deposits | $113,738,000 | 3,219 |
| IRAs and Keogh plan accounts | $12,958,000 | 1,928 |
| Brokered deposits | $4,280,000 | 2,230 |
| Fully insured brokered deposits | $4,280,000 | 2,053 |
| 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 | $140,786,000 | 3,496 |
| Deposits held in domestic offices | $140,786,000 | 3,494 |
| Individuals, partnerships, and corporations | $125,796,000 | 3,553 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $14,776,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,177 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,003,000 | 4,400 |
| Demand deposits | $5,675,000 | 6,320 |
| Nontransaction accounts | $118,783,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $16,531,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $35,297,000 | 1,679 |
| Total time deposits | $66,955,000 | 3,563 |
| Total time and savings deposits | $135,111,000 | 3,180 |
| Noninterest-bearing deposits | $10,145,000 | 4,992 |
| Interest-bearing deposits | $130,641,000 | 3,256 |
| Retail deposits | $124,860,000 | 3,153 |
| Estimated insured deposits | $111,154,000 | 3,290 |
| IRAs and Keogh plan accounts | $12,744,000 | 1,956 |
| Brokered deposits | $2,179,000 | 2,580 |
| Fully insured brokered deposits | $2,179,000 | 2,368 |
| 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 | $144,133,000 | 3,453 |
| Deposits held in domestic offices | $144,133,000 | 3,451 |
| Individuals, partnerships, and corporations | $128,047,000 | 3,536 |
| U.S. Government | $330,000 | 275 |
| States and political subdivisions in the U.S. | $15,716,000 | 1,826 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,859 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,612,000 | 4,244 |
| Demand deposits | $6,576,000 | 5,983 |
| Nontransaction accounts | $120,521,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $15,408,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $36,128,000 | 1,647 |
| Total time deposits | $68,985,000 | 3,460 |
| Total time and savings deposits | $137,557,000 | 3,116 |
| Noninterest-bearing deposits | $11,214,000 | 4,744 |
| Interest-bearing deposits | $132,919,000 | 3,211 |
| Retail deposits | $126,184,000 | 3,147 |
| Estimated insured deposits | $113,319,000 | 3,239 |
| IRAs and Keogh plan accounts | $12,136,000 | 2,009 |
| Brokered deposits | $2,356,000 | 2,537 |
| Fully insured brokered deposits | $2,356,000 | 2,313 |
| 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 | $139,977,000 | 3,509 |
| Deposits held in domestic offices | $139,977,000 | 3,506 |
| Individuals, partnerships, and corporations | $125,931,000 | 3,521 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,014,000 | 2,005 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,933 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,344,000 | 4,205 |
| Demand deposits | $8,614,000 | 5,390 |
| Nontransaction accounts | $115,633,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $11,594,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $35,300,000 | 1,637 |
| Total time deposits | $68,739,000 | 3,420 |
| Total time and savings deposits | $131,363,000 | 3,211 |
| Noninterest-bearing deposits | $13,500,000 | 4,328 |
| Interest-bearing deposits | $126,477,000 | 3,321 |
| Retail deposits | $121,533,000 | 3,142 |
| Estimated insured deposits | $109,166,000 | 3,292 |
| IRAs and Keogh plan accounts | $11,426,000 | 2,086 |
| Brokered deposits | $2,302,000 | 2,561 |
| Fully insured brokered deposits | $2,302,000 | 2,286 |
| 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 | $130,775,000 | 3,629 |
| Deposits held in domestic offices | $130,775,000 | 3,626 |
| Individuals, partnerships, and corporations | $117,033,000 | 3,679 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $13,715,000 | 1,927 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,968 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,834,000 | 5,344 |
| Demand deposits | $5,791,000 | 6,282 |
| Nontransaction accounts | $113,941,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $9,181,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $35,196,000 | 1,637 |
| Total time deposits | $69,564,000 | 3,329 |
| Total time and savings deposits | $124,984,000 | 3,290 |
| Noninterest-bearing deposits | $10,366,000 | 4,994 |
| Interest-bearing deposits | $120,409,000 | 3,378 |
| Retail deposits | $111,454,000 | 3,347 |
| Estimated insured deposits | $106,021,000 | 3,345 |
| IRAs and Keogh plan accounts | $10,760,000 | 2,192 |
| Brokered deposits | $2,171,000 | 2,569 |
| Fully insured brokered deposits | $2,171,000 | 2,289 |
| 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 | $129,151,000 | 3,642 |
| Deposits held in domestic offices | $129,151,000 | 3,639 |
| Individuals, partnerships, and corporations | $116,448,000 | 3,656 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $12,680,000 | 2,054 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,999 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,410,000 | 5,037 |
| Demand deposits | $5,452,000 | 6,527 |
| Nontransaction accounts | $109,741,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $7,272,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $37,683,000 | 1,578 |
| Total time deposits | $64,786,000 | 3,423 |
| Total time and savings deposits | $123,699,000 | 3,273 |
| Noninterest-bearing deposits | $10,137,000 | 5,105 |
| Interest-bearing deposits | $119,014,000 | 3,388 |
| Retail deposits | $114,079,000 | 3,275 |
| Estimated insured deposits | $105,973,000 | 3,351 |
| IRAs and Keogh plan accounts | $10,248,000 | 2,260 |
| Brokered deposits | $1,807,000 | 2,535 |
| Fully insured brokered deposits | $1,807,000 | 2,246 |
| 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 | $129,178,000 | 3,632 |
| Deposits held in domestic offices | $129,178,000 | 3,628 |
| Individuals, partnerships, and corporations | $111,764,000 | 3,757 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $17,392,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,980 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,535,000 | 3,943 |
| Demand deposits | $10,156,000 | 4,989 |
| Nontransaction accounts | $101,643,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $4,446,000 | 5,969 |
| Other savings deposits (excluding MMDAs) | $36,766,000 | 1,612 |
| Total time deposits | $60,431,000 | 3,532 |
| Total time and savings deposits | $119,022,000 | 3,347 |
| Noninterest-bearing deposits | $10,186,000 | 5,126 |
| Interest-bearing deposits | $118,992,000 | 3,352 |
| Retail deposits | $118,191,000 | 3,188 |
| Estimated insured deposits | $107,524,000 | 3,268 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $125,723,000 | 3,652 |
| Deposits held in domestic offices | $125,723,000 | 3,648 |
| Individuals, partnerships, and corporations | $113,102,000 | 3,676 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $12,599,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,001 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,284,000 | 4,576 |
| Demand deposits | $4,933,000 | 6,878 |
| Nontransaction accounts | $102,439,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $2,479,000 | 6,871 |
| Other savings deposits (excluding MMDAs) | $40,991,000 | 1,502 |
| Total time deposits | $58,969,000 | 3,499 |
| Total time and savings deposits | $120,790,000 | 3,268 |
| Noninterest-bearing deposits | $13,698,000 | 4,369 |
| Interest-bearing deposits | $112,025,000 | 3,464 |
| Retail deposits | $115,317,000 | 3,247 |
| Estimated insured deposits | $99,028,000 | 3,478 |
| IRAs and Keogh plan accounts | $9,593,000 | 2,319 |
| Brokered deposits | $1,976,000 | 2,248 |
| Fully insured brokered deposits | $1,976,000 | 1,962 |
| 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 | $120,037,000 | 3,720 |
| Deposits held in domestic offices | $120,037,000 | 3,716 |
| Individuals, partnerships, and corporations | $109,709,000 | 3,718 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,295,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,917 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,553,000 | 4,914 |
| Demand deposits | $6,397,000 | 6,187 |
| Nontransaction accounts | $99,484,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $1,283,000 | 7,566 |
| Other savings deposits (excluding MMDAs) | $39,284,000 | 1,540 |
| Total time deposits | $58,917,000 | 3,433 |
| Total time and savings deposits | $113,640,000 | 3,355 |
| Noninterest-bearing deposits | $10,749,000 | 4,936 |
| Interest-bearing deposits | $109,288,000 | 3,485 |
| Retail deposits | $108,315,000 | 3,356 |
| Estimated insured deposits | $97,058,000 | 3,505 |
| IRAs and Keogh plan accounts | $9,815,000 | 2,280 |
| Brokered deposits | $1,821,000 | 2,183 |
| Fully insured brokered deposits | $1,821,000 | 1,907 |
| 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 | $121,814,000 | 3,620 |
| Deposits held in domestic offices | $121,814,000 | 3,617 |
| Individuals, partnerships, and corporations | $110,577,000 | 3,629 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $11,200,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,563,000 | 3,849 |
| Demand deposits | $9,742,000 | 5,012 |
| Nontransaction accounts | $93,251,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $1,233,000 | 7,625 |
| Other savings deposits (excluding MMDAs) | $35,607,000 | 1,645 |
| Total time deposits | $56,411,000 | 3,452 |
| Total time and savings deposits | $112,072,000 | 3,338 |
| Noninterest-bearing deposits | $12,409,000 | 4,432 |
| Interest-bearing deposits | $109,405,000 | 3,437 |
| Retail deposits | $111,917,000 | 3,239 |
| Estimated insured deposits | $96,268,000 | 3,491 |
| IRAs and Keogh plan accounts | $1,233,000 | 7,004 |
| Brokered deposits | $2,220,000 | 1,940 |
| Fully insured brokered deposits | $2,220,000 | 1,685 |
| 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 | $122,691,000 | 3,617 |
| Deposits held in domestic offices | $122,691,000 | 3,614 |
| Individuals, partnerships, and corporations | $111,351,000 | 3,610 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $11,309,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,968 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,771,000 | 4,215 |
| Demand deposits | $8,064,000 | 5,526 |
| Nontransaction accounts | $96,920,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $1,104,000 | 7,772 |
| Other savings deposits (excluding MMDAs) | $40,122,000 | 1,537 |
| Total time deposits | $55,694,000 | 3,443 |
| Total time and savings deposits | $114,627,000 | 3,284 |
| Noninterest-bearing deposits | $11,569,000 | 4,584 |
| Interest-bearing deposits | $111,122,000 | 3,403 |
| Retail deposits | $113,303,000 | 3,247 |
| Estimated insured deposits | $96,000,000 | 3,523 |
| IRAs and Keogh plan accounts | $9,049,000 | 2,444 |
| Brokered deposits | $2,158,000 | 1,844 |
| Fully insured brokered deposits | $2,158,000 | 1,599 |
| 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 | $131,895,000 | 3,396 |
| Deposits held in domestic offices | $131,895,000 | 3,393 |
| Individuals, partnerships, and corporations | $120,491,000 | 3,370 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $11,372,000 | 2,224 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,993 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,590,000 | 3,604 |
| Demand deposits | $13,478,000 | 4,067 |
| Nontransaction accounts | $100,305,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $735,000 | 8,024 |
| Other savings deposits (excluding MMDAs) | $44,484,000 | 1,423 |
| Total time deposits | $55,086,000 | 3,434 |
| Total time and savings deposits | $118,417,000 | 3,176 |
| Noninterest-bearing deposits | $18,563,000 | 3,338 |
| Interest-bearing deposits | $113,332,000 | 3,316 |
| Retail deposits | $121,879,000 | 3,042 |
| Estimated insured deposits | $99,521,000 | 3,385 |
| IRAs and Keogh plan accounts | $9,246,000 | 2,385 |
| Brokered deposits | $1,961,000 | 1,829 |
| Fully insured brokered deposits | $1,961,000 | 1,596 |
| 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 | $123,839,000 | 3,519 |
| Deposits held in domestic offices | $123,839,000 | 3,514 |
| Individuals, partnerships, and corporations | $111,996,000 | 3,511 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $11,828,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,992,000 | 4,484 |
| Demand deposits | $11,226,000 | 4,495 |
| Nontransaction accounts | $100,847,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $862,000 | 7,989 |
| Other savings deposits (excluding MMDAs) | $41,290,000 | 1,494 |
| Total time deposits | $58,695,000 | 3,228 |
| Total time and savings deposits | $112,613,000 | 3,265 |
| Noninterest-bearing deposits | $11,267,000 | 4,575 |
| Interest-bearing deposits | $112,572,000 | 3,290 |
| Retail deposits | $111,013,000 | 3,253 |
| Estimated insured deposits | $94,933,000 | 3,499 |
| IRAs and Keogh plan accounts | $9,421,000 | 2,365 |
| Brokered deposits | $2,122,000 | 1,723 |
| Fully insured brokered deposits | $2,122,000 | 1,504 |
| 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 | $125,213,000 | 3,498 |
| Deposits held in domestic offices | $125,213,000 | 3,495 |
| Individuals, partnerships, and corporations | $113,091,000 | 3,502 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $12,104,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,122,000 | 4,227 |
| Demand deposits | $7,437,000 | 5,701 |
| Nontransaction accounts | $100,091,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $808,000 | 8,062 |
| Other savings deposits (excluding MMDAs) | $38,636,000 | 1,532 |
| Total time deposits | $60,647,000 | 3,123 |
| Total time and savings deposits | $117,776,000 | 3,153 |
| Noninterest-bearing deposits | $10,188,000 | 4,867 |
| Interest-bearing deposits | $115,025,000 | 3,239 |
| Retail deposits | $110,974,000 | 3,259 |
| Estimated insured deposits | $96,862,000 | 3,474 |
| IRAs and Keogh plan accounts | $9,324,000 | 2,406 |
| Brokered deposits | $2,145,000 | 1,583 |
| Fully insured brokered deposits | $2,145,000 | 1,378 |
| 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 | $122,845,000 | 3,539 |
| Deposits held in domestic offices | $122,845,000 | 3,535 |
| Individuals, partnerships, and corporations | $109,714,000 | 3,581 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $13,116,000 | 1,934 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,487,000 | 4,436 |
| Demand deposits | $7,484,000 | 5,634 |
| Nontransaction accounts | $99,358,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $514,000 | 8,280 |
| Other savings deposits (excluding MMDAs) | $40,644,000 | 1,463 |
| Total time deposits | $58,200,000 | 3,249 |
| Total time and savings deposits | $115,361,000 | 3,200 |
| Noninterest-bearing deposits | $11,317,000 | 4,478 |
| Interest-bearing deposits | $111,528,000 | 3,326 |
| Retail deposits | $109,908,000 | 3,289 |
| Estimated insured deposits | $95,738,000 | 3,503 |
| IRAs and Keogh plan accounts | $9,177,000 | 2,440 |
| Brokered deposits | $2,158,000 | 1,495 |
| Fully insured brokered deposits | $2,158,000 | 1,315 |
| 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 | $121,866,000 | 3,533 |
| Deposits held in domestic offices | $121,866,000 | 3,530 |
| Individuals, partnerships, and corporations | $106,991,000 | 3,622 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $14,845,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,147 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,003,000 | 3,350 |
| Demand deposits | $10,898,000 | 4,301 |
| Nontransaction accounts | $91,863,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $720,000 | 7,422 |
| Other savings deposits (excluding MMDAs) | $33,437,000 | 1,431 |
| Total time deposits | $57,706,000 | 2,813 |
| Total time and savings deposits | $110,968,000 | 3,321 |
| Noninterest-bearing deposits | $13,433,000 | 4,027 |
| Interest-bearing deposits | $108,433,000 | 3,377 |
| Retail deposits | $109,167,000 | 3,302 |
| Estimated insured deposits | $94,478,000 | 3,556 |
| IRAs and Keogh plan accounts | $8,841,000 | 2,533 |
| Brokered deposits | $2,511,000 | 1,388 |
| Fully insured brokered deposits | $2,511,000 | 1,204 |
| 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 | $115,750,000 | 3,682 |
| Deposits held in domestic offices | $115,750,000 | 3,679 |
| Individuals, partnerships, and corporations | $100,795,000 | 3,809 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $14,930,000 | 1,608 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,150 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,888,000 | 4,194 |
| Demand deposits | $6,274,000 | 5,693 |
| Nontransaction accounts | $93,862,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $703,000 | 7,443 |
| Other savings deposits (excluding MMDAs) | $34,924,000 | 1,379 |
| Total time deposits | $58,235,000 | 2,832 |
| Total time and savings deposits | $109,476,000 | 3,348 |
| Noninterest-bearing deposits | $9,230,000 | 5,029 |
| Interest-bearing deposits | $106,520,000 | 3,429 |
| Retail deposits | $102,912,000 | 3,461 |
| Estimated insured deposits | $88,019,000 | 3,784 |
| IRAs and Keogh plan accounts | $8,970,000 | 2,540 |
| Brokered deposits | $2,163,000 | 1,397 |
| Fully insured brokered deposits | $2,163,000 | 1,215 |
| 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 | $116,747,000 | 3,649 |
| Deposits held in domestic offices | $116,747,000 | 3,645 |
| Individuals, partnerships, and corporations | $100,803,000 | 3,826 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $15,919,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,188 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,589,000 | 4,066 |
| Demand deposits | $8,037,000 | 5,037 |
| Nontransaction accounts | $94,158,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $680,000 | 7,474 |
| Other savings deposits (excluding MMDAs) | $38,808,000 | 1,267 |
| Total time deposits | $54,670,000 | 3,030 |
| Total time and savings deposits | $108,710,000 | 3,358 |
| Noninterest-bearing deposits | $12,364,000 | 4,143 |
| Interest-bearing deposits | $104,383,000 | 3,485 |
| Retail deposits | $104,799,000 | 3,399 |
| Estimated insured deposits | $89,483,000 | 3,741 |
| IRAs and Keogh plan accounts | $9,024,000 | 2,542 |
| 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 | $115,477,000 | 3,642 |
| Deposits held in domestic offices | $115,477,000 | 3,639 |
| Individuals, partnerships, and corporations | $103,278,000 | 3,719 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $12,187,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,641,000 | 4,278 |
| Demand deposits | $6,310,000 | 5,556 |
| Nontransaction accounts | $94,836,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $364,000 | 7,703 |
| Other savings deposits (excluding MMDAs) | $39,295,000 | 1,224 |
| Total time deposits | $55,177,000 | 3,005 |
| Total time and savings deposits | $109,167,000 | 3,323 |
| Noninterest-bearing deposits | $10,751,000 | 4,412 |
| Interest-bearing deposits | $104,726,000 | 3,464 |
| Retail deposits | $103,471,000 | 3,400 |
| Estimated insured deposits | $89,059,000 | 3,721 |
| IRAs and Keogh plan accounts | $8,941,000 | 2,536 |
| 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 | $114,560,000 | 3,609 |
| Deposits held in domestic offices | $114,560,000 | 3,606 |
| Individuals, partnerships, and corporations | $101,348,000 | 3,718 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $13,204,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,580,000 | 6,365 |
| Demand deposits | $5,188,000 | 6,076 |
| Nontransaction accounts | $104,980,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $356,000 | 7,706 |
| Other savings deposits (excluding MMDAs) | $48,094,000 | 1,001 |
| Total time deposits | $56,530,000 | 2,899 |
| Total time and savings deposits | $109,372,000 | 3,258 |
| Noninterest-bearing deposits | $9,385,000 | 4,797 |
| Interest-bearing deposits | $105,175,000 | 3,389 |
| Retail deposits | $101,999,000 | 3,387 |
| Estimated insured deposits | $87,859,000 | 3,738 |
| IRAs and Keogh plan accounts | $8,908,000 | 2,489 |
| 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 | $118,344,000 | 3,381 |
| Deposits held in domestic offices | $118,344,000 | 3,376 |
| Individuals, partnerships, and corporations | $101,424,000 | 3,610 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $16,892,000 | 1,296 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,981 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,036,000 | 2,184 |
| Demand deposits | $10,534,000 | 4,057 |
| Nontransaction accounts | $77,308,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $398,000 | 7,830 |
| Other savings deposits (excluding MMDAs) | $19,574,000 | 1,796 |
| Total time deposits | $57,336,000 | 2,864 |
| Total time and savings deposits | $107,810,000 | 3,175 |
| Noninterest-bearing deposits | $10,534,000 | 4,350 |
| Interest-bearing deposits | $107,810,000 | 3,186 |
| Retail deposits | $106,949,000 | 3,121 |
| Estimated insured deposits | $94,910,000 | 3,421 |
| IRAs and Keogh plan accounts | $8,962,000 | 2,411 |
| 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 | $106,733,000 | 3,577 |
| Deposits held in domestic offices | $106,733,000 | 3,573 |
| Individuals, partnerships, and corporations | $89,934,000 | 3,850 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $16,785,000 | 1,204 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,016 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,698,000 | 2,287 |
| Demand deposits | $9,200,000 | 4,326 |
| Nontransaction accounts | $70,035,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $443,000 | 7,971 |
| Other savings deposits (excluding MMDAs) | $15,829,000 | 1,932 |
| Total time deposits | $53,763,000 | 3,037 |
| Total time and savings deposits | $97,533,000 | 3,344 |
| Noninterest-bearing deposits | $9,200,000 | 4,594 |
| Interest-bearing deposits | $97,533,000 | 3,371 |
| Retail deposits | $95,419,000 | 3,342 |
| Estimated insured deposits | $82,700,000 | 3,784 |
| IRAs and Keogh plan accounts | $8,083,000 | 2,596 |
| 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 | $99,186,000 | 3,767 |
| Deposits held in domestic offices | $99,186,000 | 3,764 |
| Individuals, partnerships, and corporations | $85,112,000 | 4,004 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $14,062,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,538,000 | 2,729 |
| Demand deposits | $7,097,000 | 5,088 |
| Nontransaction accounts | $67,648,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $537,000 | 8,111 |
| Other savings deposits (excluding MMDAs) | $15,248,000 | 2,125 |
| Total time deposits | $51,863,000 | 2,983 |
| Total time and savings deposits | $92,089,000 | 3,470 |
| Noninterest-bearing deposits | $7,097,000 | 5,390 |
| Interest-bearing deposits | $92,089,000 | 3,496 |
| Retail deposits | $90,883,000 | 3,507 |
| Estimated insured deposits | $82,953,000 | 3,753 |
| IRAs and Keogh plan accounts | $7,073,000 | 2,992 |
| 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 | $98,608,000 | 3,762 |
| Deposits held in domestic offices | $98,608,000 | 3,757 |
| Individuals, partnerships, and corporations | $85,173,000 | 4,002 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $13,418,000 | 1,299 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,187,000 | 2,591 |
| Demand deposits | $7,956,000 | 4,882 |
| Nontransaction accounts | $64,421,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $3,142,000 | 5,898 |
| Other savings deposits (excluding MMDAs) | $12,000,000 | 2,581 |
| Total time deposits | $49,279,000 | 3,084 |
| Total time and savings deposits | $90,652,000 | 3,504 |
| Noninterest-bearing deposits | $7,956,000 | 5,156 |
| Interest-bearing deposits | $90,652,000 | 3,525 |
| Retail deposits | $92,300,000 | 3,487 |
| Estimated insured deposits | $80,036,000 | 3,905 |
| IRAs and Keogh plan accounts | $7,144,000 | 3,029 |
| 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 | $95,163,000 | 3,882 |
| Deposits held in domestic offices | $95,163,000 | 3,874 |
| Individuals, partnerships, and corporations | $81,002,000 | 4,135 |
| U.S. Government | $198,000 | 1,096 |
| States and political subdivisions in the U.S. | $13,924,000 | 1,250 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,214 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,009,000 | 2,947 |
| Demand deposits | $7,705,000 | 4,913 |
| Nontransaction accounts | $66,154,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $2,575,000 | 6,392 |
| Other savings deposits (excluding MMDAs) | $10,551,000 | 2,881 |
| Total time deposits | $53,028,000 | 2,876 |
| Total time and savings deposits | $87,458,000 | 3,621 |
| Noninterest-bearing deposits | $7,705,000 | 5,197 |
| Interest-bearing deposits | $87,458,000 | 3,647 |
| Retail deposits | $85,564,000 | 3,730 |
| Estimated insured deposits | $76,635,000 | 4,085 |
| IRAs and Keogh plan accounts | $7,276,000 | 3,117 |
| 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 | $88,977,000 | 4,220 |
| Deposits held in domestic offices | $88,977,000 | 4,210 |
| Individuals, partnerships, and corporations | $78,518,000 | 4,379 |
| U.S. Government | $45,000 | 4,198 |
| States and political subdivisions in the U.S. | $10,382,000 | 1,687 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,583 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,373,000 | 3,047 |
| Demand deposits | $8,311,000 | 4,814 |
| Nontransaction accounts | $60,604,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $2,393,000 | 6,836 |
| Other savings deposits (excluding MMDAs) | $8,517,000 | 3,616 |
| Total time deposits | $49,694,000 | 3,042 |
| Total time and savings deposits | $80,666,000 | 3,966 |
| Noninterest-bearing deposits | $8,311,000 | 5,075 |
| Interest-bearing deposits | $80,666,000 | 4,011 |
| Retail deposits | $82,415,000 | 4,007 |
| Estimated insured deposits | $74,555,000 | 4,347 |
| IRAs and Keogh plan accounts | $7,272,000 | 3,319 |
| 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 | $79,161,000 | 4,747 |
| Deposits held in domestic offices | $79,161,000 | 4,739 |
| Individuals, partnerships, and corporations | $72,227,000 | 4,754 |
| U.S. Government | $30,000 | 5,060 |
| States and political subdivisions in the U.S. | $6,895,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,721,000 | 4,125 |
| Demand deposits | $7,708,000 | 5,108 |
| Nontransaction accounts | $58,440,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $1,665,000 | 7,892 |
| Other savings deposits (excluding MMDAs) | $9,076,000 | 3,616 |
| Total time deposits | $47,699,000 | 3,130 |
| Total time and savings deposits | $71,453,000 | 4,491 |
| Noninterest-bearing deposits | $7,708,000 | 5,377 |
| Interest-bearing deposits | $71,453,000 | 4,542 |
| Retail deposits | $73,167,000 | 4,572 |
| Estimated insured deposits | $71,541,000 | 4,604 |
| IRAs and Keogh plan accounts | $7,133,000 | 3,474 |
| 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 | $73,171,000 | 5,031 |
| Deposits held in domestic offices | $73,171,000 | 5,022 |
| Individuals, partnerships, and corporations | $66,412,000 | 5,116 |
| U.S. Government | $21,000 | 5,887 |
| States and political subdivisions in the U.S. | $6,717,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,821,000 | 4,853 |
| Demand deposits | $5,315,000 | 6,591 |
| Nontransaction accounts | $55,350,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $2,187,000 | 7,933 |
| Other savings deposits (excluding MMDAs) | $9,816,000 | 3,763 |
| Total time deposits | $43,347,000 | 3,070 |
| Total time and savings deposits | $67,856,000 | 4,633 |
| Noninterest-bearing deposits | $5,315,000 | 6,914 |
| Interest-bearing deposits | $67,856,000 | 4,687 |
| Retail deposits | $69,735,000 | 4,786 |
| Estimated insured deposits | $67,777,000 | 4,811 |
| IRAs and Keogh plan accounts | $6,950,000 | 3,471 |
| 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 | $63,413,000 | 5,855 |
| Deposits held in domestic offices | $63,413,000 | 5,846 |
| Individuals, partnerships, and corporations | $59,129,000 | 5,774 |
| U.S. Government | $17,000 | 6,189 |
| States and political subdivisions in the U.S. | $4,254,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,224,000 | 6,184 |
| Demand deposits | $4,601,000 | 7,170 |
| Nontransaction accounts | $50,189,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $1,953,000 | 8,723 |
| Other savings deposits (excluding MMDAs) | $9,668,000 | 3,999 |
| Total time deposits | $38,568,000 | 3,378 |
| Total time and savings deposits | $58,812,000 | 5,412 |
| Noninterest-bearing deposits | $4,601,000 | 7,541 |
| Interest-bearing deposits | $58,812,000 | 5,539 |
| Retail deposits | $59,791,000 | 5,672 |
| Estimated insured deposits | $58,722,000 | 5,671 |
| IRAs and Keogh plan accounts | $6,212,000 | 3,994 |
| 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 | $59,291,000 | 6,321 |
| Deposits held in domestic offices | $59,291,000 | 6,311 |
| Individuals, partnerships, and corporations | $55,338,000 | 6,371 |
| U.S. Government | $36,000 | 5,704 |
| States and political subdivisions in the U.S. | $3,899,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 4,646 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,326,000 | 6,737 |
| Demand deposits | $4,270,000 | 7,414 |
| Nontransaction accounts | $47,965,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $2,201,000 | 8,688 |
| Other savings deposits (excluding MMDAs) | $9,107,000 | 3,951 |
| Total time deposits | $36,657,000 | 3,736 |
| Total time and savings deposits | $55,021,000 | 5,986 |
| Noninterest-bearing deposits | $4,270,000 | 7,911 |
| Interest-bearing deposits | $55,021,000 | 5,978 |
| Retail deposits | $56,886,000 | 6,052 |
| Estimated insured deposits | $56,165,000 | 6,067 |
| IRAs and Keogh plan accounts | $6,710,000 | 3,963 |
| 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 |