Home > Merchants State Bank > Total Deposits
Merchants State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $177,677,000 | 2,959 |
| Deposits held in domestic offices | $177,677,000 | 2,959 |
| 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 | $82,844,000 | 2,567 |
| Demand deposits | $41,639,000 | 2,801 |
| Nontransaction accounts | $94,833,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $20,096,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $31,267,000 | 2,166 |
| Total time deposits | $43,470,000 | 2,913 |
| Total time and savings deposits | $136,038,000 | 2,810 |
| Noninterest-bearing deposits | $41,639,000 | 2,786 |
| Interest-bearing deposits | $136,038,000 | 2,873 |
| Retail deposits | $158,247,000 | 2,925 |
| Estimated insured deposits | $127,920,000 | 3,010 |
| IRAs and Keogh plan accounts | $12,270,000 | 1,354 |
| Brokered deposits | $9,249,000 | 1,429 |
| Fully insured brokered deposits | $249,000 | 1,716 |
| 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 | $172,603,000 | 2,997 |
| Deposits held in domestic offices | $172,603,000 | 2,997 |
| 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 | $78,415,000 | 2,645 |
| Demand deposits | $37,340,000 | 2,984 |
| Nontransaction accounts | $94,188,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $18,411,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $32,371,000 | 2,171 |
| Total time deposits | $43,406,000 | 2,837 |
| Total time and savings deposits | $135,263,000 | 2,819 |
| Noninterest-bearing deposits | $37,340,000 | 2,960 |
| Interest-bearing deposits | $135,263,000 | 2,876 |
| Retail deposits | $152,838,000 | 2,972 |
| Estimated insured deposits | $125,708,000 | 3,025 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $9,498,000 | 1,391 |
| Fully insured brokered deposits | $498,000 | 1,621 |
| 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 | $177,772,000 | 2,962 |
| Deposits held in domestic offices | $177,772,000 | 2,962 |
| 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 | $84,400,000 | 2,560 |
| Demand deposits | $40,583,000 | 2,884 |
| Nontransaction accounts | $93,372,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $23,762,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $34,105,000 | 2,157 |
| Total time deposits | $35,505,000 | 3,022 |
| Total time and savings deposits | $137,189,000 | 2,789 |
| Noninterest-bearing deposits | $40,583,000 | 2,868 |
| Interest-bearing deposits | $137,189,000 | 2,848 |
| Retail deposits | $164,862,000 | 2,887 |
| Estimated insured deposits | $126,802,000 | 3,022 |
| IRAs and Keogh plan accounts | $12,088,000 | 1,366 |
| Brokered deposits | $4,498,000 | 1,514 |
| Fully insured brokered deposits | $498,000 | 1,535 |
| 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 | $183,265,000 | 2,938 |
| Deposits held in domestic offices | $183,265,000 | 2,938 |
| 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 | $88,432,000 | 2,566 |
| Demand deposits | $44,901,000 | 2,806 |
| Nontransaction accounts | $94,833,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $24,265,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $34,604,000 | 2,232 |
| Total time deposits | $35,965,000 | 2,952 |
| Total time and savings deposits | $138,364,000 | 2,810 |
| Noninterest-bearing deposits | $44,901,000 | 2,802 |
| Interest-bearing deposits | $138,364,000 | 2,872 |
| Retail deposits | $170,134,000 | 2,893 |
| Estimated insured deposits | $131,050,000 | 3,006 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $4,747,000 | 1,436 |
| Fully insured brokered deposits | $747,000 | 1,469 |
| 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 | $195,059,000 | 2,877 |
| Deposits held in domestic offices | $195,059,000 | 2,875 |
| 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 | $93,004,000 | 2,544 |
| Demand deposits | $49,457,000 | 2,731 |
| Nontransaction accounts | $102,055,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $29,709,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $34,313,000 | 2,304 |
| Total time deposits | $38,033,000 | 2,737 |
| Total time and savings deposits | $145,602,000 | 2,740 |
| Noninterest-bearing deposits | $49,457,000 | 2,743 |
| Interest-bearing deposits | $145,602,000 | 2,816 |
| Retail deposits | $182,218,000 | 2,842 |
| Estimated insured deposits | $140,811,000 | 2,886 |
| IRAs and Keogh plan accounts | $12,038,000 | 1,432 |
| Brokered deposits | $5,244,000 | 1,261 |
| Fully insured brokered deposits | $1,244,000 | 1,335 |
| 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 | $191,789,000 | 2,930 |
| Deposits held in domestic offices | $191,789,000 | 2,929 |
| 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 | $85,401,000 | 2,707 |
| Demand deposits | $44,759,000 | 2,930 |
| Nontransaction accounts | $106,388,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $30,460,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $35,936,000 | 2,315 |
| Total time deposits | $39,993,000 | 2,615 |
| Total time and savings deposits | $147,030,000 | 2,743 |
| Noninterest-bearing deposits | $44,759,000 | 2,919 |
| Interest-bearing deposits | $147,030,000 | 2,817 |
| Retail deposits | $178,475,000 | 2,920 |
| Estimated insured deposits | $139,962,000 | 2,931 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $5,244,000 | 1,132 |
| Fully insured brokered deposits | $1,244,000 | 1,235 |
| 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 | $198,817,000 | 2,910 |
| Deposits held in domestic offices | $198,817,000 | 2,910 |
| Individuals, partnerships, and corporations | $170,048,000 | 2,959 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $27,035,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,264 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,449,000 | 2,645 |
| Demand deposits | $46,859,000 | 2,878 |
| Nontransaction accounts | $108,368,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $28,945,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $35,673,000 | 2,374 |
| Total time deposits | $43,749,000 | 2,528 |
| Total time and savings deposits | $151,958,000 | 2,744 |
| Noninterest-bearing deposits | $46,859,000 | 2,885 |
| Interest-bearing deposits | $151,958,000 | 2,811 |
| Retail deposits | $186,315,000 | 2,896 |
| Estimated insured deposits | $144,750,000 | 2,910 |
| IRAs and Keogh plan accounts | $12,581,000 | 1,435 |
| Brokered deposits | $5,734,000 | 1,032 |
| Fully insured brokered deposits | $1,734,000 | 1,116 |
| 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 | $188,088,000 | 3,010 |
| Deposits held in domestic offices | $188,088,000 | 3,010 |
| Individuals, partnerships, and corporations | $162,268,000 | 3,029 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $24,086,000 | 2,133 |
| Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,169 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,828,000 | 2,765 |
| Demand deposits | $41,047,000 | 3,038 |
| Nontransaction accounts | $106,260,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $26,381,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $34,525,000 | 2,410 |
| Total time deposits | $45,354,000 | 2,504 |
| Total time and savings deposits | $147,041,000 | 2,803 |
| Noninterest-bearing deposits | $41,047,000 | 3,063 |
| Interest-bearing deposits | $147,041,000 | 2,872 |
| Retail deposits | $176,114,000 | 2,995 |
| Estimated insured deposits | $139,890,000 | 2,984 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,734,000 | 1,003 |
| Fully insured brokered deposits | $1,734,000 | 1,100 |
| 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 | $191,168,000 | 2,965 |
| Deposits held in domestic offices | $191,168,000 | 2,965 |
| Individuals, partnerships, and corporations | $164,256,000 | 3,008 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $24,928,000 | 2,084 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,133 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,521,000 | 2,763 |
| Demand deposits | $39,087,000 | 3,089 |
| Nontransaction accounts | $110,647,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $31,586,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $33,038,000 | 2,418 |
| Total time deposits | $46,023,000 | 2,531 |
| Total time and savings deposits | $152,081,000 | 2,746 |
| Noninterest-bearing deposits | $39,087,000 | 3,108 |
| Interest-bearing deposits | $152,081,000 | 2,823 |
| Retail deposits | $179,473,000 | 2,952 |
| Estimated insured deposits | $136,180,000 | 3,012 |
| IRAs and Keogh plan accounts | $12,551,000 | 1,454 |
| Brokered deposits | $5,984,000 | 1,001 |
| Fully insured brokered deposits | $1,984,000 | 1,103 |
| 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 | $182,292,000 | 3,040 |
| Deposits held in domestic offices | $182,292,000 | 3,040 |
| Individuals, partnerships, and corporations | $157,601,000 | 3,063 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $22,707,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,162 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,852,000 | 2,765 |
| Demand deposits | $38,552,000 | 3,073 |
| Nontransaction accounts | $103,440,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $25,498,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $32,466,000 | 2,422 |
| Total time deposits | $45,477,000 | 2,618 |
| Total time and savings deposits | $143,740,000 | 2,834 |
| Noninterest-bearing deposits | $38,552,000 | 3,125 |
| Interest-bearing deposits | $143,740,000 | 2,899 |
| Retail deposits | $170,932,000 | 3,026 |
| Estimated insured deposits | $134,527,000 | 3,040 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,984,000 | 1,040 |
| Fully insured brokered deposits | $1,984,000 | 1,169 |
| 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 | $181,438,000 | 3,038 |
| Deposits held in domestic offices | $181,438,000 | 3,038 |
| Individuals, partnerships, and corporations | $153,174,000 | 3,098 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $26,280,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,196 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,513,000 | 2,729 |
| Demand deposits | $36,087,000 | 3,153 |
| Nontransaction accounts | $102,925,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $23,575,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $31,893,000 | 2,413 |
| Total time deposits | $47,457,000 | 2,598 |
| Total time and savings deposits | $145,351,000 | 2,808 |
| Noninterest-bearing deposits | $36,087,000 | 3,190 |
| Interest-bearing deposits | $145,351,000 | 2,871 |
| Retail deposits | $168,721,000 | 3,023 |
| Estimated insured deposits | $133,098,000 | 3,066 |
| IRAs and Keogh plan accounts | $13,013,000 | 1,463 |
| Brokered deposits | $5,984,000 | 1,068 |
| Fully insured brokered deposits | $1,984,000 | 1,199 |
| 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 | $179,008,000 | 3,043 |
| Deposits held in domestic offices | $179,008,000 | 3,043 |
| Individuals, partnerships, and corporations | $154,719,000 | 3,080 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $22,305,000 | 2,156 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,210 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,581,000 | 2,758 |
| Demand deposits | $37,551,000 | 3,077 |
| Nontransaction accounts | $102,427,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $20,264,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $31,458,000 | 2,379 |
| Total time deposits | $50,705,000 | 2,510 |
| Total time and savings deposits | $141,457,000 | 2,838 |
| Noninterest-bearing deposits | $37,551,000 | 3,127 |
| Interest-bearing deposits | $141,457,000 | 2,906 |
| Retail deposits | $164,573,000 | 3,057 |
| Estimated insured deposits | $134,032,000 | 3,066 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $7,233,000 | 1,061 |
| Fully insured brokered deposits | $2,233,000 | 1,224 |
| 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 | $167,438,000 | 3,064 |
| Deposits held in domestic offices | $167,438,000 | 3,063 |
| Individuals, partnerships, and corporations | $143,563,000 | 3,097 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,891,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,225 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,523,000 | 2,726 |
| Demand deposits | $33,544,000 | 3,098 |
| Nontransaction accounts | $96,915,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $20,427,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $27,804,000 | 2,454 |
| Total time deposits | $48,683,000 | 2,621 |
| Total time and savings deposits | $133,894,000 | 2,866 |
| Noninterest-bearing deposits | $33,544,000 | 3,153 |
| Interest-bearing deposits | $133,894,000 | 2,928 |
| Retail deposits | $153,819,000 | 3,068 |
| Estimated insured deposits | $122,233,000 | 3,139 |
| IRAs and Keogh plan accounts | $11,929,000 | 1,580 |
| Brokered deposits | $7,233,000 | 1,090 |
| Fully insured brokered deposits | $2,233,000 | 1,250 |
| 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 | $155,056,000 | 3,138 |
| Deposits held in domestic offices | $155,056,000 | 3,137 |
| Individuals, partnerships, and corporations | $134,001,000 | 3,157 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $19,071,000 | 2,228 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,216 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,915,000 | 2,800 |
| Demand deposits | $29,542,000 | 3,195 |
| Nontransaction accounts | $92,141,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $16,629,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $26,712,000 | 2,467 |
| Total time deposits | $48,800,000 | 2,662 |
| Total time and savings deposits | $125,514,000 | 2,936 |
| Noninterest-bearing deposits | $29,542,000 | 3,275 |
| Interest-bearing deposits | $125,514,000 | 2,988 |
| Retail deposits | $141,473,000 | 3,154 |
| Estimated insured deposits | $117,417,000 | 3,176 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $7,233,000 | 1,151 |
| Fully insured brokered deposits | $2,233,000 | 1,322 |
| 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 | $158,656,000 | 3,095 |
| Deposits held in domestic offices | $158,656,000 | 3,095 |
| Individuals, partnerships, and corporations | $132,983,000 | 3,159 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $23,689,000 | 1,972 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,266 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,219,000 | 2,669 |
| Demand deposits | $27,732,000 | 3,263 |
| Nontransaction accounts | $92,437,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $16,478,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $27,429,000 | 2,389 |
| Total time deposits | $48,531,000 | 2,721 |
| Total time and savings deposits | $130,924,000 | 2,866 |
| Noninterest-bearing deposits | $27,732,000 | 3,358 |
| Interest-bearing deposits | $130,924,000 | 2,910 |
| Retail deposits | $145,058,000 | 3,099 |
| Estimated insured deposits | $115,898,000 | 3,202 |
| IRAs and Keogh plan accounts | $11,684,000 | 1,611 |
| Brokered deposits | $8,331,000 | 1,157 |
| Fully insured brokered deposits | $2,233,000 | 1,382 |
| 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 | $142,304,000 | 3,141 |
| Deposits held in domestic offices | $142,304,000 | 3,141 |
| Individuals, partnerships, and corporations | $120,266,000 | 3,187 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,054,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,346 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,298,000 | 2,592 |
| Demand deposits | $25,625,000 | 3,057 |
| Nontransaction accounts | $85,006,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $12,328,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $26,284,000 | 2,322 |
| Total time deposits | $46,394,000 | 2,835 |
| Total time and savings deposits | $116,679,000 | 2,993 |
| Noninterest-bearing deposits | $25,626,000 | 3,173 |
| Interest-bearing deposits | $116,678,000 | 3,043 |
| Retail deposits | $130,734,000 | 3,118 |
| Estimated insured deposits | $111,211,000 | 3,169 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,331,000 | 1,261 |
| Fully insured brokered deposits | $2,233,000 | 1,391 |
| 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 | $141,281,000 | 3,157 |
| Deposits held in domestic offices | $141,281,000 | 3,157 |
| Individuals, partnerships, and corporations | $120,270,000 | 3,190 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,517,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,738 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,354,000 | 2,487 |
| Demand deposits | $28,574,000 | 2,887 |
| Nontransaction accounts | $79,927,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $13,003,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $25,954,000 | 2,318 |
| Total time deposits | $40,970,000 | 3,058 |
| Total time and savings deposits | $112,707,000 | 3,050 |
| Noninterest-bearing deposits | $28,574,000 | 3,042 |
| Interest-bearing deposits | $112,707,000 | 3,095 |
| Retail deposits | $131,253,000 | 3,108 |
| Estimated insured deposits | $109,149,000 | 3,196 |
| IRAs and Keogh plan accounts | $11,662,000 | 1,640 |
| Brokered deposits | $5,090,000 | 1,392 |
| Fully insured brokered deposits | $992,000 | 1,594 |
| 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 | $137,122,000 | 3,207 |
| Deposits held in domestic offices | $137,122,000 | 3,207 |
| Individuals, partnerships, and corporations | $116,232,000 | 3,271 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,890,000 | 2,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,673,000 | 2,538 |
| Demand deposits | $25,878,000 | 3,046 |
| Nontransaction accounts | $78,449,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $11,908,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $26,478,000 | 2,289 |
| Total time deposits | $40,063,000 | 3,133 |
| Total time and savings deposits | $111,244,000 | 3,094 |
| Noninterest-bearing deposits | $25,878,000 | 3,184 |
| Interest-bearing deposits | $111,244,000 | 3,125 |
| Retail deposits | $127,875,000 | 3,178 |
| Estimated insured deposits | $106,539,000 | 3,263 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,596,000 | 1,545 |
| Fully insured brokered deposits | $498,000 | 1,708 |
| 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 | $135,909,000 | 3,237 |
| Deposits held in domestic offices | $135,909,000 | 3,237 |
| Individuals, partnerships, and corporations | $111,510,000 | 3,346 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $24,399,000 | 1,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,081,000 | 2,526 |
| Demand deposits | $23,392,000 | 3,216 |
| Nontransaction accounts | $76,828,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $10,883,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $26,852,000 | 2,286 |
| Total time deposits | $39,093,000 | 3,166 |
| Total time and savings deposits | $112,517,000 | 3,083 |
| Noninterest-bearing deposits | $23,392,000 | 3,346 |
| Interest-bearing deposits | $112,517,000 | 3,120 |
| Retail deposits | $126,810,000 | 3,191 |
| Estimated insured deposits | $102,795,000 | 3,350 |
| IRAs and Keogh plan accounts | $11,905,000 | 1,628 |
| Brokered deposits | $4,588,000 | 1,567 |
| Fully insured brokered deposits | $498,000 | 1,757 |
| 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 | $140,087,000 | 3,223 |
| Deposits held in domestic offices | $140,087,000 | 3,223 |
| Individuals, partnerships, and corporations | $117,918,000 | 3,295 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $22,169,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,292,000 | 2,467 |
| Demand deposits | $25,407,000 | 3,104 |
| Nontransaction accounts | $78,795,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $12,371,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $27,761,000 | 2,274 |
| Total time deposits | $38,663,000 | 3,205 |
| Total time and savings deposits | $114,680,000 | 3,088 |
| Noninterest-bearing deposits | $25,407,000 | 3,241 |
| Interest-bearing deposits | $114,680,000 | 3,129 |
| Retail deposits | $131,014,000 | 3,161 |
| Estimated insured deposits | $106,184,000 | 3,325 |
| IRAs and Keogh plan accounts | $11,822,000 | 1,658 |
| Brokered deposits | $4,588,000 | 1,627 |
| Fully insured brokered deposits | $488,000 | 1,820 |
| 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 | $144,960,000 | 3,167 |
| Deposits held in domestic offices | $144,960,000 | 3,167 |
| Individuals, partnerships, and corporations | $120,724,000 | 3,253 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,988,000 | 1,880 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,924,000 | 2,329 |
| Demand deposits | $29,684,000 | 2,846 |
| Nontransaction accounts | $78,036,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $13,149,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $26,423,000 | 2,341 |
| Total time deposits | $38,465,000 | 3,190 |
| Total time and savings deposits | $115,276,000 | 3,067 |
| Noninterest-bearing deposits | $29,684,000 | 3,046 |
| Interest-bearing deposits | $115,276,000 | 3,101 |
| Retail deposits | $135,211,000 | 3,115 |
| Estimated insured deposits | $107,656,000 | 3,297 |
| IRAs and Keogh plan accounts | $11,755,000 | 1,678 |
| Brokered deposits | $5,324,000 | 1,524 |
| Fully insured brokered deposits | $1,234,000 | 1,714 |
| 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 | $133,573,000 | 3,302 |
| Deposits held in domestic offices | $133,573,000 | 3,302 |
| Individuals, partnerships, and corporations | $110,633,000 | 3,438 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $22,692,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,164,000 | 2,597 |
| Demand deposits | $22,418,000 | 3,349 |
| Nontransaction accounts | $76,409,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $12,000,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $26,534,000 | 2,353 |
| Total time deposits | $37,874,000 | 3,256 |
| Total time and savings deposits | $111,155,000 | 3,149 |
| Noninterest-bearing deposits | $22,418,000 | 3,478 |
| Interest-bearing deposits | $111,155,000 | 3,182 |
| Retail deposits | $124,901,000 | 3,262 |
| Estimated insured deposits | $101,763,000 | 3,424 |
| IRAs and Keogh plan accounts | $12,091,000 | 1,668 |
| Brokered deposits | $5,324,000 | 1,508 |
| Fully insured brokered deposits | $1,234,000 | 1,707 |
| 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 | $131,221,000 | 3,368 |
| Deposits held in domestic offices | $131,221,000 | 3,368 |
| Individuals, partnerships, and corporations | $107,189,000 | 3,505 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $23,784,000 | 1,852 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,638,000 | 2,625 |
| Demand deposits | $21,147,000 | 3,491 |
| Nontransaction accounts | $73,583,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $11,390,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $26,606,000 | 2,366 |
| Total time deposits | $35,587,000 | 3,364 |
| Total time and savings deposits | $110,074,000 | 3,188 |
| Noninterest-bearing deposits | $21,148,000 | 3,614 |
| Interest-bearing deposits | $110,073,000 | 3,224 |
| Retail deposits | $125,113,000 | 3,283 |
| Estimated insured deposits | $100,553,000 | 3,471 |
| IRAs and Keogh plan accounts | $12,227,000 | 1,664 |
| Brokered deposits | $3,234,000 | 1,724 |
| Fully insured brokered deposits | $1,234,000 | 1,742 |
| 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 | $130,127,000 | 3,423 |
| Deposits held in domestic offices | $130,127,000 | 3,423 |
| Individuals, partnerships, and corporations | $108,055,000 | 3,528 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,824,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,103,000 | 2,578 |
| Demand deposits | $23,668,000 | 3,287 |
| Nontransaction accounts | $71,024,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $12,353,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $26,690,000 | 2,373 |
| Total time deposits | $31,982,000 | 3,611 |
| Total time and savings deposits | $106,459,000 | 3,285 |
| Noninterest-bearing deposits | $23,699,000 | 3,430 |
| Interest-bearing deposits | $106,428,000 | 3,319 |
| Retail deposits | $126,423,000 | 3,292 |
| Estimated insured deposits | $102,079,000 | 3,487 |
| IRAs and Keogh plan accounts | $12,200,000 | 1,678 |
| Brokered deposits | $1,234,000 | 2,253 |
| Fully insured brokered deposits | $1,234,000 | 2,061 |
| 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 | $130,494,000 | 3,434 |
| Deposits held in domestic offices | $130,494,000 | 3,434 |
| Individuals, partnerships, and corporations | $108,406,000 | 3,540 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $22,088,000 | 1,976 |
| 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 | $60,966,000 | 2,532 |
| Demand deposits | $25,265,000 | 3,197 |
| Nontransaction accounts | $69,528,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $13,267,000 | 3,614 |
| Other savings deposits (excluding MMDAs) | $25,584,000 | 2,420 |
| Total time deposits | $30,677,000 | 3,727 |
| Total time and savings deposits | $105,229,000 | 3,330 |
| Noninterest-bearing deposits | $25,265,000 | 3,366 |
| Interest-bearing deposits | $105,229,000 | 3,359 |
| Retail deposits | $127,518,000 | 3,305 |
| Estimated insured deposits | $101,266,000 | 3,516 |
| IRAs and Keogh plan accounts | $12,142,000 | 1,710 |
| Brokered deposits | $249,000 | 2,454 |
| Fully insured brokered deposits | $249,000 | 2,256 |
| 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 | $128,656,000 | 3,473 |
| Deposits held in domestic offices | $128,656,000 | 3,473 |
| Individuals, partnerships, and corporations | $105,859,000 | 3,606 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,797,000 | 1,862 |
| 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 | $59,179,000 | 2,557 |
| Demand deposits | $22,347,000 | 3,396 |
| Nontransaction accounts | $69,477,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $12,408,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $25,726,000 | 2,440 |
| Total time deposits | $31,343,000 | 3,718 |
| Total time and savings deposits | $106,309,000 | 3,333 |
| Noninterest-bearing deposits | $22,373,000 | 3,550 |
| Interest-bearing deposits | $106,283,000 | 3,363 |
| Retail deposits | $125,684,000 | 3,328 |
| Estimated insured deposits | $99,049,000 | 3,592 |
| IRAs and Keogh plan accounts | $12,361,000 | 1,720 |
| Brokered deposits | $249,000 | 2,465 |
| Fully insured brokered deposits | $249,000 | 2,264 |
| 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 | $130,800,000 | 3,451 |
| Deposits held in domestic offices | $130,800,000 | 3,451 |
| Individuals, partnerships, and corporations | $105,023,000 | 3,642 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $25,777,000 | 1,711 |
| 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 | $62,138,000 | 2,458 |
| Demand deposits | $21,158,000 | 3,506 |
| Nontransaction accounts | $68,662,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $11,294,000 | 3,900 |
| Other savings deposits (excluding MMDAs) | $25,731,000 | 2,452 |
| Total time deposits | $31,638,000 | 3,736 |
| Total time and savings deposits | $109,642,000 | 3,287 |
| Noninterest-bearing deposits | $21,159,000 | 3,636 |
| Interest-bearing deposits | $109,641,000 | 3,315 |
| Retail deposits | $128,203,000 | 3,305 |
| Estimated insured deposits | $98,327,000 | 3,626 |
| IRAs and Keogh plan accounts | $12,543,000 | 1,712 |
| Brokered deposits | $249,000 | 2,461 |
| Fully insured brokered deposits | $249,000 | 2,254 |
| 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 | $132,091,000 | 3,469 |
| Deposits held in domestic offices | $132,091,000 | 3,469 |
| Individuals, partnerships, and corporations | $108,211,000 | 3,601 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $23,880,000 | 1,838 |
| 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 | $61,818,000 | 2,499 |
| Demand deposits | $21,795,000 | 3,477 |
| Nontransaction accounts | $70,273,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $12,377,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $25,711,000 | 2,464 |
| Total time deposits | $32,184,000 | 3,749 |
| Total time and savings deposits | $110,296,000 | 3,317 |
| Noninterest-bearing deposits | $21,819,000 | 3,621 |
| Interest-bearing deposits | $110,272,000 | 3,337 |
| Retail deposits | $129,498,000 | 3,330 |
| Estimated insured deposits | $100,117,000 | 3,614 |
| IRAs and Keogh plan accounts | $12,562,000 | 1,726 |
| Brokered deposits | $249,000 | 2,433 |
| Fully insured brokered deposits | $249,000 | 2,220 |
| 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 | $133,453,000 | 3,448 |
| Deposits held in domestic offices | $133,453,000 | 3,448 |
| Individuals, partnerships, and corporations | $109,130,000 | 3,598 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $24,323,000 | 1,794 |
| 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 | $62,681,000 | 2,461 |
| Demand deposits | $23,332,000 | 3,352 |
| Nontransaction accounts | $70,772,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $13,944,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $24,832,000 | 2,461 |
| Total time deposits | $31,997,000 | 3,782 |
| Total time and savings deposits | $110,121,000 | 3,309 |
| Noninterest-bearing deposits | $23,332,000 | 3,537 |
| Interest-bearing deposits | $110,121,000 | 3,331 |
| Retail deposits | $130,868,000 | 3,310 |
| Estimated insured deposits | $98,984,000 | 3,645 |
| IRAs and Keogh plan accounts | $12,437,000 | 1,749 |
| Brokered deposits | $249,000 | 2,437 |
| Fully insured brokered deposits | $249,000 | 2,256 |
| 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 | $128,226,000 | 3,514 |
| Deposits held in domestic offices | $128,226,000 | 3,514 |
| Individuals, partnerships, and corporations | $105,544,000 | 3,663 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $22,682,000 | 1,842 |
| 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 | $60,245,000 | 2,474 |
| Demand deposits | $22,039,000 | 3,401 |
| Nontransaction accounts | $67,981,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $11,843,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $24,485,000 | 2,470 |
| Total time deposits | $31,654,000 | 3,864 |
| Total time and savings deposits | $106,187,000 | 3,380 |
| Noninterest-bearing deposits | $22,058,000 | 3,577 |
| Interest-bearing deposits | $106,168,000 | 3,392 |
| Retail deposits | $125,644,000 | 3,381 |
| Estimated insured deposits | $97,710,000 | 3,678 |
| IRAs and Keogh plan accounts | $12,728,000 | 1,745 |
| Brokered deposits | $249,000 | 2,461 |
| Fully insured brokered deposits | $249,000 | 2,284 |
| 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 | $130,873,000 | 3,479 |
| Deposits held in domestic offices | $130,873,000 | 3,479 |
| Individuals, partnerships, and corporations | $105,168,000 | 3,691 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,705,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,335,000 | 2,344 |
| Demand deposits | $21,341,000 | 3,444 |
| Nontransaction accounts | $67,538,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $12,141,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $24,743,000 | 2,461 |
| Total time deposits | $30,653,000 | 3,969 |
| Total time and savings deposits | $109,532,000 | 3,334 |
| Noninterest-bearing deposits | $21,341,000 | 3,634 |
| Interest-bearing deposits | $109,532,000 | 3,349 |
| Retail deposits | $128,617,000 | 3,342 |
| Estimated insured deposits | $97,005,000 | 3,713 |
| IRAs and Keogh plan accounts | $12,787,000 | 1,758 |
| Brokered deposits | $249,000 | 2,470 |
| Fully insured brokered deposits | $249,000 | 2,288 |
| 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 | $127,560,000 | 3,564 |
| Deposits held in domestic offices | $127,560,000 | 3,564 |
| Individuals, partnerships, and corporations | $104,765,000 | 3,721 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,795,000 | 1,875 |
| 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 | $59,975,000 | 2,480 |
| Demand deposits | $20,312,000 | 3,565 |
| Nontransaction accounts | $67,585,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $12,210,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $24,965,000 | 2,442 |
| Total time deposits | $30,411,000 | 4,034 |
| Total time and savings deposits | $107,248,000 | 3,400 |
| Noninterest-bearing deposits | $2,312,000 | 5,896 |
| Interest-bearing deposits | $125,248,000 | 3,104 |
| Retail deposits | $125,308,000 | 3,424 |
| Estimated insured deposits | $97,077,000 | 3,740 |
| IRAs and Keogh plan accounts | $12,939,000 | 1,760 |
| Brokered deposits | $248,000 | 2,462 |
| Fully insured brokered deposits | $248,000 | 2,285 |
| 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 | $127,603,000 | 3,582 |
| Deposits held in domestic offices | $127,603,000 | 3,582 |
| Individuals, partnerships, and corporations | $105,289,000 | 3,732 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,314,000 | 1,870 |
| 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 | $63,532,000 | 2,373 |
| Demand deposits | $25,000,000 | 3,171 |
| Nontransaction accounts | $64,071,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $11,465,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $23,406,000 | 2,506 |
| Total time deposits | $29,199,000 | 4,165 |
| Total time and savings deposits | $102,603,000 | 3,495 |
| Noninterest-bearing deposits | $25,000,000 | 3,388 |
| Interest-bearing deposits | $102,603,000 | 3,513 |
| Retail deposits | $125,853,000 | 3,412 |
| Estimated insured deposits | $97,272,000 | 3,737 |
| IRAs and Keogh plan accounts | $12,743,000 | 1,783 |
| Brokered deposits | $248,000 | 2,475 |
| Fully insured brokered deposits | $248,000 | 2,308 |
| 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 | $122,062,000 | 3,688 |
| Deposits held in domestic offices | $122,062,000 | 3,688 |
| Individuals, partnerships, and corporations | $101,886,000 | 3,815 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,176,000 | 1,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,964,000 | 2,525 |
| Demand deposits | $20,891,000 | 3,496 |
| Nontransaction accounts | $65,098,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $11,303,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $23,897,000 | 2,485 |
| Total time deposits | $29,898,000 | 4,178 |
| Total time and savings deposits | $101,171,000 | 3,540 |
| Noninterest-bearing deposits | $20,891,000 | 3,698 |
| Interest-bearing deposits | $101,171,000 | 3,545 |
| Retail deposits | $120,316,000 | 3,518 |
| Estimated insured deposits | $94,997,000 | 3,819 |
| IRAs and Keogh plan accounts | $12,768,000 | 1,808 |
| Brokered deposits | $248,000 | 2,499 |
| Fully insured brokered deposits | $248,000 | 2,330 |
| 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 | $124,465,000 | 3,658 |
| Deposits held in domestic offices | $124,465,000 | 3,658 |
| Individuals, partnerships, and corporations | $101,210,000 | 3,854 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,255,000 | 1,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,884,000 | 2,419 |
| Demand deposits | $21,075,000 | 3,460 |
| Nontransaction accounts | $64,581,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $10,835,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $23,097,000 | 2,552 |
| Total time deposits | $30,649,000 | 4,193 |
| Total time and savings deposits | $103,390,000 | 3,535 |
| Noninterest-bearing deposits | $21,075,000 | 3,673 |
| Interest-bearing deposits | $103,390,000 | 3,537 |
| Retail deposits | $122,538,000 | 3,491 |
| Estimated insured deposits | $95,872,000 | 3,829 |
| IRAs and Keogh plan accounts | $12,518,000 | 1,861 |
| Brokered deposits | $248,000 | 2,493 |
| Fully insured brokered deposits | $248,000 | 2,337 |
| 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 | $127,868,000 | 3,630 |
| Deposits held in domestic offices | $127,868,000 | 3,630 |
| Individuals, partnerships, and corporations | $106,890,000 | 3,779 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,978,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,594,000 | 2,379 |
| Demand deposits | $21,863,000 | 3,383 |
| Nontransaction accounts | $67,274,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $12,133,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $23,522,000 | 2,528 |
| Total time deposits | $31,618,000 | 4,197 |
| Total time and savings deposits | $106,005,000 | 3,518 |
| Noninterest-bearing deposits | $21,863,000 | 3,623 |
| Interest-bearing deposits | $106,005,000 | 3,527 |
| Retail deposits | $125,947,000 | 3,459 |
| Estimated insured deposits | $100,097,000 | 3,767 |
| IRAs and Keogh plan accounts | $12,694,000 | 1,862 |
| Brokered deposits | $246,000 | 2,481 |
| Fully insured brokered deposits | $246,000 | 2,325 |
| 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 | $130,476,000 | 3,599 |
| Deposits held in domestic offices | $130,476,000 | 3,599 |
| Individuals, partnerships, and corporations | $109,557,000 | 3,741 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,919,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,150,000 | 2,374 |
| Demand deposits | $24,331,000 | 3,173 |
| Nontransaction accounts | $69,326,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $14,024,000 | 3,900 |
| Other savings deposits (excluding MMDAs) | $21,963,000 | 2,595 |
| Total time deposits | $33,337,000 | 4,147 |
| Total time and savings deposits | $106,145,000 | 3,518 |
| Noninterest-bearing deposits | $24,331,000 | 3,433 |
| Interest-bearing deposits | $106,145,000 | 3,529 |
| Retail deposits | $128,557,000 | 3,430 |
| Estimated insured deposits | $99,647,000 | 3,776 |
| IRAs and Keogh plan accounts | $12,300,000 | 1,946 |
| Brokered deposits | $246,000 | 2,484 |
| Fully insured brokered deposits | $246,000 | 2,346 |
| 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 | $120,475,000 | 3,797 |
| Deposits held in domestic offices | $120,475,000 | 3,797 |
| Individuals, partnerships, and corporations | $101,493,000 | 3,929 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $18,982,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,232,000 | 2,602 |
| Demand deposits | $18,694,000 | 3,698 |
| Nontransaction accounts | $67,243,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $10,909,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $22,097,000 | 2,592 |
| Total time deposits | $34,238,000 | 4,174 |
| Total time and savings deposits | $101,781,000 | 3,639 |
| Noninterest-bearing deposits | $18,694,000 | 3,936 |
| Interest-bearing deposits | $101,781,000 | 3,647 |
| Retail deposits | $118,559,000 | 3,624 |
| Estimated insured deposits | $96,780,000 | 3,878 |
| IRAs and Keogh plan accounts | $12,315,000 | 1,984 |
| Brokered deposits | $246,000 | 2,499 |
| Fully insured brokered deposits | $246,000 | 2,360 |
| 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 | $126,584,000 | 3,704 |
| Deposits held in domestic offices | $126,584,000 | 3,704 |
| Individuals, partnerships, and corporations | $104,685,000 | 3,869 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,899,000 | 1,765 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,074,000 | 2,277 |
| Demand deposits | $22,562,000 | 3,236 |
| Nontransaction accounts | $66,510,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $10,023,000 | 4,460 |
| Other savings deposits (excluding MMDAs) | $21,899,000 | 2,621 |
| Total time deposits | $34,588,000 | 4,208 |
| Total time and savings deposits | $104,022,000 | 3,624 |
| Noninterest-bearing deposits | $22,546,000 | 3,523 |
| Interest-bearing deposits | $104,038,000 | 3,622 |
| Retail deposits | $124,992,000 | 3,525 |
| Estimated insured deposits | $97,156,000 | 3,900 |
| IRAs and Keogh plan accounts | $12,385,000 | 2,000 |
| Brokered deposits | $246,000 | 2,500 |
| Fully insured brokered deposits | $246,000 | 2,363 |
| 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 | $123,463,000 | 3,797 |
| Deposits held in domestic offices | $123,463,000 | 3,797 |
| Individuals, partnerships, and corporations | $104,148,000 | 3,938 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,315,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,773,000 | 2,473 |
| Demand deposits | $21,356,000 | 3,355 |
| Nontransaction accounts | $67,690,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $10,355,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $22,237,000 | 2,616 |
| Total time deposits | $35,098,000 | 4,234 |
| Total time and savings deposits | $102,107,000 | 3,726 |
| Noninterest-bearing deposits | $21,356,000 | 3,640 |
| Interest-bearing deposits | $102,107,000 | 3,731 |
| Retail deposits | $121,628,000 | 3,631 |
| Estimated insured deposits | $99,445,000 | 3,881 |
| IRAs and Keogh plan accounts | $12,474,000 | 2,015 |
| Brokered deposits | $492,000 | 2,418 |
| Fully insured brokered deposits | $492,000 | 2,254 |
| 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 | $125,164,000 | 3,759 |
| Deposits held in domestic offices | $125,164,000 | 3,759 |
| Individuals, partnerships, and corporations | $105,325,000 | 3,912 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $19,839,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,706,000 | 2,326 |
| Demand deposits | $25,657,000 | 2,865 |
| Nontransaction accounts | $66,458,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $10,489,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $20,341,000 | 2,705 |
| Total time deposits | $35,628,000 | 4,245 |
| Total time and savings deposits | $99,507,000 | 3,777 |
| Noninterest-bearing deposits | $25,657,000 | 3,230 |
| Interest-bearing deposits | $99,507,000 | 3,779 |
| Retail deposits | $123,331,000 | 3,586 |
| Estimated insured deposits | $96,207,000 | 3,971 |
| IRAs and Keogh plan accounts | $12,186,000 | 2,083 |
| Brokered deposits | $492,000 | 2,426 |
| Fully insured brokered deposits | $492,000 | 2,267 |
| 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 | $119,053,000 | 3,887 |
| Deposits held in domestic offices | $119,053,000 | 3,887 |
| Individuals, partnerships, and corporations | $101,387,000 | 4,027 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,666,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,166,000 | 2,545 |
| Demand deposits | $20,193,000 | 3,411 |
| Nontransaction accounts | $66,887,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $9,534,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $20,286,000 | 2,691 |
| Total time deposits | $37,067,000 | 4,228 |
| Total time and savings deposits | $98,860,000 | 3,817 |
| Noninterest-bearing deposits | $20,193,000 | 3,718 |
| Interest-bearing deposits | $98,860,000 | 3,809 |
| Retail deposits | $117,224,000 | 3,716 |
| Estimated insured deposits | $96,813,000 | 3,992 |
| IRAs and Keogh plan accounts | $12,294,000 | 2,106 |
| Brokered deposits | $492,000 | 2,432 |
| Fully insured brokered deposits | $492,000 | 2,279 |
| 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 | $123,537,000 | 3,816 |
| Deposits held in domestic offices | $123,537,000 | 3,815 |
| Individuals, partnerships, and corporations | $102,757,000 | 4,015 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $20,780,000 | 1,796 |
| 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 | $55,529,000 | 2,370 |
| Demand deposits | $20,195,000 | 3,376 |
| Nontransaction accounts | $68,008,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $9,683,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $20,469,000 | 2,671 |
| Total time deposits | $37,858,000 | 4,231 |
| Total time and savings deposits | $103,342,000 | 3,727 |
| Noninterest-bearing deposits | $20,195,000 | 3,692 |
| Interest-bearing deposits | $103,342,000 | 3,722 |
| Retail deposits | $122,232,000 | 3,635 |
| Estimated insured deposits | $98,430,000 | 3,968 |
| IRAs and Keogh plan accounts | $12,210,000 | 2,129 |
| Brokered deposits | $492,000 | 2,448 |
| Fully insured brokered deposits | $492,000 | 2,295 |
| 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 | $127,262,000 | 3,799 |
| Deposits held in domestic offices | $127,262,000 | 3,798 |
| Individuals, partnerships, and corporations | $109,444,000 | 3,900 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,818,000 | 2,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,428,000 | 2,288 |
| Demand deposits | $23,892,000 | 2,948 |
| Nontransaction accounts | $69,834,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $9,749,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $21,335,000 | 2,618 |
| Total time deposits | $38,750,000 | 4,241 |
| Total time and savings deposits | $103,370,000 | 3,812 |
| Noninterest-bearing deposits | $23,892,000 | 3,329 |
| Interest-bearing deposits | $103,370,000 | 3,804 |
| Retail deposits | $125,956,000 | 3,614 |
| Estimated insured deposits | $102,717,000 | 3,897 |
| IRAs and Keogh plan accounts | $12,360,000 | 2,122 |
| Brokered deposits | $493,000 | 2,476 |
| Fully insured brokered deposits | $493,000 | 2,327 |
| 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 | $132,795,000 | 3,692 |
| Deposits held in domestic offices | $132,795,000 | 3,691 |
| Individuals, partnerships, and corporations | $114,025,000 | 3,808 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $18,770,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,730,000 | 2,083 |
| Demand deposits | $29,292,000 | 2,468 |
| Nontransaction accounts | $70,065,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $10,228,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $20,561,000 | 2,596 |
| Total time deposits | $39,278,000 | 4,249 |
| Total time and savings deposits | $103,503,000 | 3,784 |
| Noninterest-bearing deposits | $29,291,000 | 2,897 |
| Interest-bearing deposits | $103,504,000 | 3,773 |
| Retail deposits | $131,490,000 | 3,504 |
| Estimated insured deposits | $111,588,000 | 3,807 |
| IRAs and Keogh plan accounts | $12,259,000 | 2,157 |
| Brokered deposits | $493,000 | 2,518 |
| Fully insured brokered deposits | $493,000 | 2,364 |
| 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 | $118,459,000 | 3,973 |
| Deposits held in domestic offices | $118,459,000 | 3,973 |
| Individuals, partnerships, and corporations | $101,966,000 | 4,110 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,196,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,492 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,308,000 | 2,552 |
| Demand deposits | $19,100,000 | 3,430 |
| Nontransaction accounts | $69,151,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $8,351,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $19,479,000 | 2,680 |
| Total time deposits | $41,321,000 | 4,220 |
| Total time and savings deposits | $99,359,000 | 3,924 |
| Noninterest-bearing deposits | $19,100,000 | 3,768 |
| Interest-bearing deposits | $99,359,000 | 3,920 |
| Retail deposits | $116,858,000 | 3,797 |
| Estimated insured deposits | $101,595,000 | 4,072 |
| IRAs and Keogh plan accounts | $12,368,000 | 2,198 |
| Brokered deposits | $790,000 | 2,450 |
| Fully insured brokered deposits | $790,000 | 2,289 |
| 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 | $118,999,000 | 3,965 |
| Deposits held in domestic offices | $118,999,000 | 3,965 |
| Individuals, partnerships, and corporations | $99,882,000 | 4,172 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $18,820,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,204,000 | 2,512 |
| Demand deposits | $16,186,000 | 3,841 |
| Nontransaction accounts | $69,795,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $8,117,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $19,555,000 | 2,661 |
| Total time deposits | $42,123,000 | 4,244 |
| Total time and savings deposits | $102,813,000 | 3,860 |
| Noninterest-bearing deposits | $16,186,000 | 4,122 |
| Interest-bearing deposits | $102,813,000 | 3,852 |
| Retail deposits | $117,398,000 | 3,783 |
| Estimated insured deposits | $99,096,000 | 4,152 |
| IRAs and Keogh plan accounts | $12,357,000 | 2,207 |
| Brokered deposits | $790,000 | 2,505 |
| Fully insured brokered deposits | $790,000 | 2,340 |
| 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 | $117,405,000 | 4,059 |
| Deposits held in domestic offices | $117,405,000 | 4,057 |
| Individuals, partnerships, and corporations | $100,110,000 | 4,210 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,998,000 | 2,110 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,704,000 | 2,698 |
| Demand deposits | $14,417,000 | 4,178 |
| Nontransaction accounts | $71,701,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $8,396,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $19,421,000 | 2,680 |
| Total time deposits | $43,885,000 | 4,202 |
| Total time and savings deposits | $102,988,000 | 3,908 |
| Noninterest-bearing deposits | $14,421,000 | 4,433 |
| Interest-bearing deposits | $102,984,000 | 3,897 |
| Retail deposits | $115,810,000 | 3,856 |
| Estimated insured deposits | $98,906,000 | 4,202 |
| IRAs and Keogh plan accounts | $12,270,000 | 2,243 |
| Brokered deposits | $787,000 | 2,565 |
| Fully insured brokered deposits | $535,000 | 2,483 |
| 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 | $121,605,000 | 3,930 |
| Deposits held in domestic offices | $121,605,000 | 3,929 |
| Individuals, partnerships, and corporations | $100,467,000 | 4,183 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,644,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,685,000 | 2,326 |
| Demand deposits | $20,940,000 | 3,058 |
| Nontransaction accounts | $70,920,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $8,785,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $18,076,000 | 2,702 |
| Total time deposits | $44,059,000 | 4,249 |
| Total time and savings deposits | $100,665,000 | 3,914 |
| Noninterest-bearing deposits | $20,940,000 | 3,433 |
| Interest-bearing deposits | $100,665,000 | 3,937 |
| Retail deposits | $119,562,000 | 3,708 |
| Estimated insured deposits | $100,973,000 | 4,123 |
| IRAs and Keogh plan accounts | $11,953,000 | 2,314 |
| Brokered deposits | $984,000 | 2,589 |
| Fully insured brokered deposits | $984,000 | 2,419 |
| 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 | $115,029,000 | 4,075 |
| Deposits held in domestic offices | $115,029,000 | 4,073 |
| Individuals, partnerships, and corporations | $96,439,000 | 4,299 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,096,000 | 1,834 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,152 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,150,000 | 2,537 |
| Demand deposits | $16,440,000 | 3,606 |
| Nontransaction accounts | $69,879,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $6,941,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $18,807,000 | 2,608 |
| Total time deposits | $44,131,000 | 4,310 |
| Total time and savings deposits | $98,589,000 | 3,991 |
| Noninterest-bearing deposits | $16,443,000 | 3,920 |
| Interest-bearing deposits | $98,586,000 | 4,017 |
| Retail deposits | $113,242,000 | 3,858 |
| Estimated insured deposits | $97,328,000 | 4,223 |
| IRAs and Keogh plan accounts | $12,785,000 | 2,199 |
| Brokered deposits | $982,000 | 2,691 |
| Fully insured brokered deposits | $982,000 | 2,516 |
| 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 | $111,627,000 | 4,182 |
| Deposits held in domestic offices | $111,627,000 | 4,180 |
| Individuals, partnerships, and corporations | $90,759,000 | 4,464 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,277,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 2,097 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,452,000 | 2,637 |
| Demand deposits | $13,393,000 | 4,067 |
| Nontransaction accounts | $69,175,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $6,061,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $18,377,000 | 2,655 |
| Total time deposits | $44,737,000 | 4,355 |
| Total time and savings deposits | $98,234,000 | 4,031 |
| Noninterest-bearing deposits | $13,393,000 | 4,332 |
| Interest-bearing deposits | $98,234,000 | 4,052 |
| Retail deposits | $109,998,000 | 3,956 |
| Estimated insured deposits | $92,868,000 | 4,375 |
| IRAs and Keogh plan accounts | $12,528,000 | 2,239 |
| Brokered deposits | $1,078,000 | 2,726 |
| Fully insured brokered deposits | $1,078,000 | 2,550 |
| 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 | $110,015,000 | 4,261 |
| Deposits held in domestic offices | $110,015,000 | 4,258 |
| Individuals, partnerships, and corporations | $91,034,000 | 4,488 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $18,390,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 2,096 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,382,000 | 2,692 |
| Demand deposits | $13,258,000 | 4,087 |
| Nontransaction accounts | $68,633,000 | 4,609 |
| Money market deposit accounts (MMDAs) | $6,281,000 | 5,422 |
| Other savings deposits (excluding MMDAs) | $17,888,000 | 2,678 |
| Total time deposits | $44,465,000 | 4,454 |
| Total time and savings deposits | $96,757,000 | 4,131 |
| Noninterest-bearing deposits | $13,258,000 | 4,346 |
| Interest-bearing deposits | $96,757,000 | 4,159 |
| Retail deposits | $108,546,000 | 4,022 |
| Estimated insured deposits | $92,397,000 | 4,433 |
| IRAs and Keogh plan accounts | $12,065,000 | 2,316 |
| Brokered deposits | $920,000 | 2,850 |
| Fully insured brokered deposits | $920,000 | 2,671 |
| 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 | $110,494,000 | 4,236 |
| Deposits held in domestic offices | $110,494,000 | 4,233 |
| Individuals, partnerships, and corporations | $90,898,000 | 4,499 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $18,909,000 | 1,791 |
| Commercial banks and other depository institutions in U.S. | $687,000 | 2,033 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,458,000 | 2,510 |
| Demand deposits | $17,196,000 | 3,304 |
| Nontransaction accounts | $67,036,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $6,664,000 | 5,313 |
| Other savings deposits (excluding MMDAs) | $16,987,000 | 2,682 |
| Total time deposits | $43,385,000 | 4,603 |
| Total time and savings deposits | $93,298,000 | 4,222 |
| Noninterest-bearing deposits | $17,196,000 | 3,663 |
| Interest-bearing deposits | $93,298,000 | 4,247 |
| Retail deposits | $108,683,000 | 3,996 |
| Estimated insured deposits | $92,631,000 | 4,408 |
| IRAs and Keogh plan accounts | $11,804,000 | 2,389 |
| Brokered deposits | $1,264,000 | 2,838 |
| Fully insured brokered deposits | $1,264,000 | 2,653 |
| 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 | $101,878,000 | 4,515 |
| Deposits held in domestic offices | $101,878,000 | 4,512 |
| Individuals, partnerships, and corporations | $85,100,000 | 4,713 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,091,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $687,000 | 2,007 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,029,000 | 2,993 |
| Demand deposits | $10,817,000 | 4,582 |
| Nontransaction accounts | $66,849,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $6,324,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $17,120,000 | 2,681 |
| Total time deposits | $43,405,000 | 4,683 |
| Total time and savings deposits | $91,061,000 | 4,364 |
| Noninterest-bearing deposits | $10,817,000 | 4,788 |
| Interest-bearing deposits | $91,061,000 | 4,383 |
| Retail deposits | $100,069,000 | 4,262 |
| Estimated insured deposits | $86,853,000 | 4,565 |
| IRAs and Keogh plan accounts | $11,747,000 | 2,432 |
| Brokered deposits | $1,264,000 | 2,914 |
| Fully insured brokered deposits | $1,264,000 | 2,715 |
| 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 | $105,288,000 | 4,438 |
| Deposits held in domestic offices | $105,288,000 | 4,436 |
| Individuals, partnerships, and corporations | $83,333,000 | 4,768 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $21,270,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $685,000 | 2,042 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,344,000 | 2,626 |
| Demand deposits | $10,034,000 | 4,745 |
| Nontransaction accounts | $65,944,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $5,896,000 | 5,522 |
| Other savings deposits (excluding MMDAs) | $16,522,000 | 2,742 |
| Total time deposits | $43,526,000 | 4,732 |
| Total time and savings deposits | $95,254,000 | 4,256 |
| Noninterest-bearing deposits | $10,035,000 | 4,948 |
| Interest-bearing deposits | $95,253,000 | 4,277 |
| Retail deposits | $102,893,000 | 4,178 |
| Estimated insured deposits | $85,582,000 | 4,604 |
| IRAs and Keogh plan accounts | $11,460,000 | 2,483 |
| Brokered deposits | $1,854,000 | 2,856 |
| Fully insured brokered deposits | $1,854,000 | 2,644 |
| 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 | $101,310,000 | 4,608 |
| Deposits held in domestic offices | $101,310,000 | 4,606 |
| Individuals, partnerships, and corporations | $82,668,000 | 4,854 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,712,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $930,000 | 1,866 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,126,000 | 2,816 |
| Demand deposits | $11,305,000 | 4,414 |
| Nontransaction accounts | $64,184,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $5,626,000 | 5,635 |
| Other savings deposits (excluding MMDAs) | $16,045,000 | 2,786 |
| Total time deposits | $42,513,000 | 4,879 |
| Total time and savings deposits | $90,005,000 | 4,495 |
| Noninterest-bearing deposits | $11,305,000 | 4,656 |
| Interest-bearing deposits | $90,005,000 | 4,512 |
| Retail deposits | $98,656,000 | 4,352 |
| Estimated insured deposits | $85,475,000 | 4,644 |
| IRAs and Keogh plan accounts | $11,212,000 | 2,516 |
| Brokered deposits | $1,863,000 | 2,963 |
| Fully insured brokered deposits | $1,863,000 | 2,754 |
| 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 | $104,132,000 | 4,507 |
| Deposits held in domestic offices | $104,132,000 | 4,506 |
| Individuals, partnerships, and corporations | $84,609,000 | 4,801 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $18,397,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,725 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,135,000 | 2,666 |
| Demand deposits | $13,560,000 | 3,944 |
| Nontransaction accounts | $64,997,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $5,883,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $15,428,000 | 2,808 |
| Total time deposits | $43,686,000 | 4,819 |
| Total time and savings deposits | $90,572,000 | 4,423 |
| Noninterest-bearing deposits | $13,560,000 | 4,240 |
| Interest-bearing deposits | $90,572,000 | 4,449 |
| Retail deposits | $96,630,000 | 3,987 |
| Estimated insured deposits | $85,084,000 | 4,644 |
| IRAs and Keogh plan accounts | $10,648,000 | 2,618 |
| Brokered deposits | $3,393,000 | 2,687 |
| Fully insured brokered deposits | $1,663,000 | 2,620 |
| 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 | $95,898,000 | 4,733 |
| Deposits held in domestic offices | $95,898,000 | 4,731 |
| Individuals, partnerships, and corporations | $79,015,000 | 4,967 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,757,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,767 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,828,000 | 3,054 |
| Demand deposits | $9,500,000 | 4,814 |
| Nontransaction accounts | $63,070,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $4,466,000 | 5,963 |
| Other savings deposits (excluding MMDAs) | $14,967,000 | 2,839 |
| Total time deposits | $43,638,000 | 4,906 |
| Total time and savings deposits | $86,398,000 | 4,567 |
| Noninterest-bearing deposits | $9,500,000 | 5,011 |
| Interest-bearing deposits | $86,398,000 | 4,588 |
| Retail deposits | $88,447,000 | 4,213 |
| Estimated insured deposits | $81,931,000 | 4,761 |
| IRAs and Keogh plan accounts | $10,476,000 | 2,637 |
| Brokered deposits | $3,393,000 | 2,805 |
| Fully insured brokered deposits | $1,663,000 | 2,801 |
| 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 | $95,890,000 | 4,746 |
| Deposits held in domestic offices | $95,890,000 | 4,743 |
| Individuals, partnerships, and corporations | $77,131,000 | 5,035 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $17,142,000 | 1,845 |
| Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,646 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,214,000 | 2,949 |
| Demand deposits | $9,521,000 | 4,868 |
| Nontransaction accounts | $61,676,000 | 5,093 |
| Money market deposit accounts (MMDAs) | $4,067,000 | 6,115 |
| Other savings deposits (excluding MMDAs) | $14,874,000 | 2,842 |
| Total time deposits | $42,735,000 | 5,014 |
| Total time and savings deposits | $86,369,000 | 4,585 |
| Noninterest-bearing deposits | $9,521,000 | 5,050 |
| Interest-bearing deposits | $86,369,000 | 4,594 |
| Retail deposits | $89,400,000 | 4,209 |
| Estimated insured deposits | $76,573,000 | 4,553 |
| IRAs and Keogh plan accounts | $10,412,000 | 2,623 |
| Brokered deposits | $2,799,000 | 2,968 |
| Fully insured brokered deposits | $2,799,000 | 2,642 |
| 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 | $94,013,000 | 4,790 |
| Deposits held in domestic offices | $94,013,000 | 4,787 |
| Individuals, partnerships, and corporations | $78,528,000 | 4,995 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $14,358,000 | 2,199 |
| Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,824 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,050,000 | 3,211 |
| Demand deposits | $9,720,000 | 4,821 |
| Nontransaction accounts | $62,963,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $4,613,000 | 5,948 |
| Other savings deposits (excluding MMDAs) | $14,522,000 | 2,866 |
| Total time deposits | $43,830,000 | 4,939 |
| Total time and savings deposits | $84,293,000 | 4,649 |
| Noninterest-bearing deposits | $9,720,000 | 5,007 |
| Interest-bearing deposits | $84,293,000 | 4,657 |
| Retail deposits | $86,601,000 | 4,312 |
| Estimated insured deposits | $75,548,000 | 4,597 |
| IRAs and Keogh plan accounts | $10,345,000 | 2,582 |
| Brokered deposits | $2,115,000 | 3,153 |
| Fully insured brokered deposits | $2,115,000 | 2,892 |
| 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 | $96,728,000 | 4,639 |
| Deposits held in domestic offices | $96,728,000 | 4,636 |
| Individuals, partnerships, and corporations | $79,734,000 | 4,897 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,118,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $876,000 | 1,877 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,353,000 | 2,765 |
| Demand deposits | $12,800,000 | 4,046 |
| Nontransaction accounts | $61,375,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $4,536,000 | 5,937 |
| Other savings deposits (excluding MMDAs) | $14,121,000 | 2,814 |
| Total time deposits | $42,718,000 | 4,963 |
| Total time and savings deposits | $83,928,000 | 4,568 |
| Noninterest-bearing deposits | $12,800,000 | 4,334 |
| Interest-bearing deposits | $83,928,000 | 4,580 |
| Retail deposits | $89,470,000 | 4,146 |
| Estimated insured deposits | $74,360,000 | 4,581 |
| IRAs and Keogh plan accounts | $10,107,000 | 2,528 |
| Brokered deposits | $876,000 | 3,463 |
| Fully insured brokered deposits | $876,000 | 3,286 |
| 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 | $97,462,000 | 4,602 |
| Deposits held in domestic offices | $97,462,000 | 4,598 |
| Individuals, partnerships, and corporations | $79,067,000 | 4,893 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $17,519,000 | 1,737 |
| Commercial banks and other depository institutions in U.S. | $876,000 | 1,801 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,102,000 | 2,682 |
| Demand deposits | $10,857,000 | 4,496 |
| Nontransaction accounts | $62,360,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $3,797,000 | 6,203 |
| Other savings deposits (excluding MMDAs) | $14,550,000 | 2,775 |
| Total time deposits | $44,013,000 | 4,827 |
| Total time and savings deposits | $86,605,000 | 4,458 |
| Noninterest-bearing deposits | $10,857,000 | 4,740 |
| Interest-bearing deposits | $86,605,000 | 4,468 |
| Retail deposits | $89,899,000 | 4,130 |
| Estimated insured deposits | $75,717,000 | 4,507 |
| IRAs and Keogh plan accounts | $10,437,000 | 2,423 |
| Brokered deposits | $876,000 | 3,263 |
| Fully insured brokered deposits | $876,000 | 3,103 |
| 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 | $98,570,000 | 4,570 |
| Deposits held in domestic offices | $98,570,000 | 4,566 |
| Individuals, partnerships, and corporations | $77,766,000 | 4,948 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $19,930,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $874,000 | 1,779 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,786,000 | 2,610 |
| Demand deposits | $9,989,000 | 4,860 |
| Nontransaction accounts | $61,784,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $3,315,000 | 6,397 |
| Other savings deposits (excluding MMDAs) | $14,163,000 | 2,872 |
| Total time deposits | $44,306,000 | 4,771 |
| Total time and savings deposits | $88,581,000 | 4,380 |
| Noninterest-bearing deposits | $9,989,000 | 5,066 |
| Interest-bearing deposits | $88,581,000 | 4,387 |
| Retail deposits | $91,040,000 | 4,091 |
| Estimated insured deposits | $74,951,000 | 4,540 |
| IRAs and Keogh plan accounts | $10,209,000 | 2,476 |
| Brokered deposits | $964,000 | 3,008 |
| Fully insured brokered deposits | $964,000 | 2,814 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $90,895,000 | 4,804 |
| Deposits held in domestic offices | $90,895,000 | 4,801 |
| Individuals, partnerships, and corporations | $78,386,000 | 4,917 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $11,635,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $874,000 | 1,692 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,703,000 | 3,522 |
| Demand deposits | $9,171,000 | 5,057 |
| Nontransaction accounts | $63,192,000 | 4,936 |
| Money market deposit accounts (MMDAs) | $3,753,000 | 6,203 |
| Other savings deposits (excluding MMDAs) | $13,803,000 | 2,886 |
| Total time deposits | $45,636,000 | 4,712 |
| Total time and savings deposits | $81,724,000 | 4,627 |
| Noninterest-bearing deposits | $9,171,000 | 5,229 |
| Interest-bearing deposits | $81,724,000 | 4,648 |
| Retail deposits | $82,794,000 | 4,374 |
| Estimated insured deposits | $75,265,000 | 4,514 |
| IRAs and Keogh plan accounts | $9,975,000 | 2,504 |
| Brokered deposits | $964,000 | 2,956 |
| Fully insured brokered deposits | $964,000 | 2,754 |
| 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 | $91,849,000 | 4,730 |
| Deposits held in domestic offices | $91,849,000 | 4,728 |
| Individuals, partnerships, and corporations | $78,475,000 | 4,891 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $12,502,000 | 2,290 |
| Commercial banks and other depository institutions in U.S. | $872,000 | 1,505 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,415,000 | 3,264 |
| Demand deposits | $10,002,000 | 4,827 |
| Nontransaction accounts | $61,434,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $4,886,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $13,121,000 | 2,908 |
| Total time deposits | $43,427,000 | 4,821 |
| Total time and savings deposits | $81,847,000 | 4,565 |
| Noninterest-bearing deposits | $10,002,000 | 5,062 |
| Interest-bearing deposits | $81,847,000 | 4,581 |
| Retail deposits | $83,921,000 | 4,288 |
| Estimated insured deposits | $72,736,000 | 4,546 |
| IRAs and Keogh plan accounts | $9,413,000 | 2,582 |
| Brokered deposits | $1,147,000 | 2,864 |
| Fully insured brokered deposits | $1,147,000 | 2,657 |
| 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 | $85,801,000 | 4,895 |
| Deposits held in domestic offices | $85,801,000 | 4,892 |
| Individuals, partnerships, and corporations | $74,272,000 | 5,049 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $10,954,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,667 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,695,000 | 3,709 |
| Demand deposits | $7,916,000 | 5,381 |
| Nontransaction accounts | $60,106,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $3,968,000 | 6,063 |
| Other savings deposits (excluding MMDAs) | $12,885,000 | 2,957 |
| Total time deposits | $43,252,000 | 4,831 |
| Total time and savings deposits | $77,885,000 | 4,678 |
| Noninterest-bearing deposits | $7,916,000 | 5,551 |
| Interest-bearing deposits | $77,885,000 | 4,695 |
| Retail deposits | $77,568,000 | 4,455 |
| Estimated insured deposits | $70,530,000 | 4,614 |
| IRAs and Keogh plan accounts | $9,477,000 | 2,581 |
| Brokered deposits | $949,000 | 2,945 |
| Fully insured brokered deposits | $949,000 | 2,726 |
| 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 | $85,712,000 | 4,922 |
| Deposits held in domestic offices | $85,712,000 | 4,920 |
| Individuals, partnerships, and corporations | $72,147,000 | 5,138 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,992,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $573,000 | 1,664 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,886,000 | 3,870 |
| Demand deposits | $7,821,000 | 5,516 |
| Nontransaction accounts | $59,826,000 | 5,031 |
| Money market deposit accounts (MMDAs) | $3,963,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $12,786,000 | 3,032 |
| Total time deposits | $43,078,000 | 4,819 |
| Total time and savings deposits | $77,891,000 | 4,682 |
| Noninterest-bearing deposits | $7,821,000 | 5,649 |
| Interest-bearing deposits | $77,891,000 | 4,691 |
| Retail deposits | $77,054,000 | 4,512 |
| Estimated insured deposits | $69,565,000 | 4,662 |
| IRAs and Keogh plan accounts | $9,392,000 | 2,588 |
| Brokered deposits | $758,000 | 3,011 |
| Fully insured brokered deposits | $758,000 | 2,774 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $87,251,000 | 4,884 |
| Deposits held in domestic offices | $87,251,000 | 4,882 |
| Individuals, partnerships, and corporations | $75,174,000 | 5,023 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,504,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $573,000 | 1,681 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,970,000 | 4,065 |
| Demand deposits | $7,918,000 | 5,518 |
| Nontransaction accounts | $62,281,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $4,586,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $12,969,000 | 3,039 |
| Total time deposits | $44,727,000 | 4,662 |
| Total time and savings deposits | $79,333,000 | 4,622 |
| Noninterest-bearing deposits | $7,918,000 | 5,647 |
| Interest-bearing deposits | $79,333,000 | 4,638 |
| Retail deposits | $78,883,000 | 4,471 |
| Estimated insured deposits | $71,818,000 | 4,568 |
| IRAs and Keogh plan accounts | $9,225,000 | 2,587 |
| Brokered deposits | $758,000 | 2,997 |
| Fully insured brokered deposits | $758,000 | 2,758 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $88,126,000 | 4,811 |
| Deposits held in domestic offices | $88,126,000 | 4,809 |
| Individuals, partnerships, and corporations | $76,270,000 | 4,946 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,856,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,037,000 | 3,976 |
| Demand deposits | $9,013,000 | 5,259 |
| Nontransaction accounts | $62,089,000 | 4,855 |
| Money market deposit accounts (MMDAs) | $4,203,000 | 6,004 |
| Other savings deposits (excluding MMDAs) | $12,945,000 | 3,014 |
| Total time deposits | $44,941,000 | 4,600 |
| Total time and savings deposits | $79,113,000 | 4,570 |
| Noninterest-bearing deposits | $9,013,000 | 5,409 |
| Interest-bearing deposits | $79,113,000 | 4,594 |
| Retail deposits | $78,841,000 | 4,372 |
| Estimated insured deposits | $72,399,000 | 4,525 |
| IRAs and Keogh plan accounts | $9,160,000 | 2,568 |
| Brokered deposits | $185,000 | 3,214 |
| Fully insured brokered deposits | $185,000 | 2,944 |
| 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 | $83,597,000 | 4,921 |
| Deposits held in domestic offices | $83,597,000 | 4,918 |
| Individuals, partnerships, and corporations | $74,260,000 | 5,000 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,139,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,251,000 | 4,419 |
| Demand deposits | $7,164,000 | 5,789 |
| Nontransaction accounts | $61,346,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $3,576,000 | 6,248 |
| Other savings deposits (excluding MMDAs) | $12,792,000 | 3,067 |
| Total time deposits | $44,977,000 | 4,549 |
| Total time and savings deposits | $76,433,000 | 4,625 |
| Noninterest-bearing deposits | $7,164,000 | 5,908 |
| Interest-bearing deposits | $76,433,000 | 4,648 |
| Retail deposits | $75,096,000 | 4,450 |
| Estimated insured deposits | $70,634,000 | 4,556 |
| IRAs and Keogh plan accounts | $9,128,000 | 2,550 |
| Brokered deposits | $284,000 | 3,135 |
| Fully insured brokered deposits | $284,000 | 2,848 |
| 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 | $84,319,000 | 4,880 |
| Deposits held in domestic offices | $84,319,000 | 4,876 |
| Individuals, partnerships, and corporations | $73,442,000 | 5,011 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,679,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,292 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,461,000 | 4,548 |
| Demand deposits | $7,225,000 | 5,897 |
| Nontransaction accounts | $61,858,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $3,720,000 | 6,230 |
| Other savings deposits (excluding MMDAs) | $12,368,000 | 3,215 |
| Total time deposits | $45,770,000 | 4,386 |
| Total time and savings deposits | $77,094,000 | 4,580 |
| Noninterest-bearing deposits | $7,225,000 | 5,987 |
| Interest-bearing deposits | $77,094,000 | 4,608 |
| Retail deposits | $75,463,000 | 4,466 |
| Estimated insured deposits | $70,554,000 | 4,559 |
| IRAs and Keogh plan accounts | $8,928,000 | 2,564 |
| Brokered deposits | $284,000 | 3,001 |
| Fully insured brokered deposits | $284,000 | 2,723 |
| 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 | $78,163,000 | 5,116 |
| Deposits held in domestic offices | $78,163,000 | 5,112 |
| Individuals, partnerships, and corporations | $69,277,000 | 5,169 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,688,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,744,000 | 4,868 |
| Demand deposits | $6,930,000 | 6,002 |
| Nontransaction accounts | $57,419,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $4,190,000 | 6,070 |
| Other savings deposits (excluding MMDAs) | $11,977,000 | 3,335 |
| Total time deposits | $41,252,000 | 4,641 |
| Total time and savings deposits | $71,233,000 | 4,829 |
| Noninterest-bearing deposits | $6,930,000 | 6,084 |
| Interest-bearing deposits | $71,233,000 | 4,845 |
| Retail deposits | $70,910,000 | 4,681 |
| Estimated insured deposits | $66,516,000 | 4,704 |
| IRAs and Keogh plan accounts | $8,634,000 | 2,592 |
| Brokered deposits | $284,000 | 2,822 |
| Fully insured brokered deposits | $284,000 | 2,562 |
| 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 | $72,732,000 | 5,348 |
| Deposits held in domestic offices | $72,732,000 | 5,345 |
| Individuals, partnerships, and corporations | $63,421,000 | 5,440 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,113,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,426,000 | 4,696 |
| Demand deposits | $7,775,000 | 5,799 |
| Nontransaction accounts | $50,306,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $4,690,000 | 5,882 |
| Other savings deposits (excluding MMDAs) | $11,100,000 | 3,499 |
| Total time deposits | $34,517,000 | 5,097 |
| Total time and savings deposits | $64,957,000 | 5,082 |
| Noninterest-bearing deposits | $7,775,000 | 5,897 |
| Interest-bearing deposits | $64,957,000 | 5,105 |
| Retail deposits | $67,656,000 | 4,835 |
| Estimated insured deposits | $55,565,000 | 5,322 |
| IRAs and Keogh plan accounts | $8,203,000 | 2,682 |
| Brokered deposits | $99,000 | 2,798 |
| Fully insured brokered deposits | $99,000 | 2,542 |
| 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 | $70,715,000 | 5,367 |
| Deposits held in domestic offices | $70,715,000 | 5,364 |
| Individuals, partnerships, and corporations | $62,152,000 | 5,468 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,365,000 | 2,803 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,562,000 | 4,912 |
| Demand deposits | $6,706,000 | 6,060 |
| Nontransaction accounts | $50,153,000 | 5,340 |
| Money market deposit accounts (MMDAs) | $4,759,000 | 5,892 |
| Other savings deposits (excluding MMDAs) | $11,261,000 | 3,505 |
| Total time deposits | $34,134,000 | 5,093 |
| Total time and savings deposits | $64,009,000 | 5,099 |
| Noninterest-bearing deposits | $6,706,000 | 6,149 |
| Interest-bearing deposits | $64,009,000 | 5,124 |
| Retail deposits | $65,766,000 | 4,891 |
| Estimated insured deposits | $54,894,000 | 5,341 |
| IRAs and Keogh plan accounts | $8,128,000 | 2,711 |
| Brokered deposits | $99,000 | 2,699 |
| Fully insured brokered deposits | $99,000 | 2,449 |
| 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 | $73,869,000 | 5,182 |
| Deposits held in domestic offices | $73,869,000 | 5,179 |
| Individuals, partnerships, and corporations | $63,982,000 | 5,310 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,689,000 | 2,563 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,704,000 | 4,711 |
| Demand deposits | $6,808,000 | 5,971 |
| Nontransaction accounts | $52,165,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $5,129,000 | 5,775 |
| Other savings deposits (excluding MMDAs) | $11,394,000 | 3,529 |
| Total time deposits | $35,642,000 | 4,872 |
| Total time and savings deposits | $67,061,000 | 4,909 |
| Noninterest-bearing deposits | $6,808,000 | 6,032 |
| Interest-bearing deposits | $67,061,000 | 4,936 |
| Retail deposits | $68,629,000 | 4,724 |
| Estimated insured deposits | $56,963,000 | 5,202 |
| IRAs and Keogh plan accounts | $8,152,000 | 2,669 |
| Brokered deposits | $99,000 | 2,564 |
| Fully insured brokered deposits | $99,000 | 2,328 |
| 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 | $75,612,000 | 5,158 |
| Deposits held in domestic offices | $75,612,000 | 5,154 |
| Individuals, partnerships, and corporations | $66,048,000 | 5,239 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,366,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,980,000 | 4,855 |
| Demand deposits | $7,204,000 | 5,834 |
| Nontransaction accounts | $54,632,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $6,259,000 | 5,495 |
| Other savings deposits (excluding MMDAs) | $11,479,000 | 3,581 |
| Total time deposits | $36,894,000 | 4,740 |
| Total time and savings deposits | $68,408,000 | 4,874 |
| Noninterest-bearing deposits | $7,204,000 | 5,891 |
| Interest-bearing deposits | $68,408,000 | 4,905 |
| Retail deposits | $70,055,000 | 4,706 |
| Estimated insured deposits | $58,740,000 | 5,132 |
| IRAs and Keogh plan accounts | $8,057,000 | 2,697 |
| Brokered deposits | $99,000 | 2,464 |
| Fully insured brokered deposits | $99,000 | 2,242 |
| 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 | $77,129,000 | 5,070 |
| Deposits held in domestic offices | $77,129,000 | 5,066 |
| Individuals, partnerships, and corporations | $67,275,000 | 5,160 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,061,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,608 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,318,000 | 4,727 |
| Demand deposits | $8,214,000 | 5,542 |
| Nontransaction accounts | $54,811,000 | 5,000 |
| Money market deposit accounts (MMDAs) | $6,337,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $11,290,000 | 3,593 |
| Total time deposits | $37,184,000 | 4,641 |
| Total time and savings deposits | $68,915,000 | 4,844 |
| Noninterest-bearing deposits | $8,214,000 | 5,626 |
| Interest-bearing deposits | $68,915,000 | 4,877 |
| Retail deposits | $71,501,000 | 4,648 |
| Estimated insured deposits | $59,205,000 | 5,076 |
| IRAs and Keogh plan accounts | $7,797,000 | 2,766 |
| Brokered deposits | $99,000 | 2,406 |
| Fully insured brokered deposits | $99,000 | 2,181 |
| 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 | $75,320,000 | 5,108 |
| Deposits held in domestic offices | $75,320,000 | 5,105 |
| Individuals, partnerships, and corporations | $66,745,000 | 5,139 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,683,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,541 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,964,000 | 4,779 |
| Demand deposits | $7,800,000 | 5,567 |
| Nontransaction accounts | $54,356,000 | 5,012 |
| Money market deposit accounts (MMDAs) | $5,509,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $11,056,000 | 3,675 |
| Total time deposits | $37,791,000 | 4,590 |
| Total time and savings deposits | $67,520,000 | 4,859 |
| Noninterest-bearing deposits | $7,800,000 | 5,633 |
| Interest-bearing deposits | $67,520,000 | 4,897 |
| Retail deposits | $69,518,000 | 4,716 |
| Estimated insured deposits | $59,426,000 | 5,040 |
| IRAs and Keogh plan accounts | $7,889,000 | 2,776 |
| Brokered deposits | $99,000 | 2,332 |
| Fully insured brokered deposits | $99,000 | 2,114 |
| 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 | $77,850,000 | 5,004 |
| Deposits held in domestic offices | $77,850,000 | 5,001 |
| Individuals, partnerships, and corporations | $66,172,000 | 5,172 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $10,288,000 | 2,359 |
| Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,351 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,234,000 | 4,596 |
| Demand deposits | $7,043,000 | 5,839 |
| Nontransaction accounts | $55,616,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $5,088,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $10,961,000 | 3,701 |
| Total time deposits | $39,567,000 | 4,431 |
| Total time and savings deposits | $70,807,000 | 4,704 |
| Noninterest-bearing deposits | $7,043,000 | 5,887 |
| Interest-bearing deposits | $70,807,000 | 4,741 |
| Retail deposits | $70,960,000 | 4,667 |
| Estimated insured deposits | $60,316,000 | 5,023 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,817 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,988 |
| 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 | $77,589,000 | 5,018 |
| Deposits held in domestic offices | $77,589,000 | 5,015 |
| Individuals, partnerships, and corporations | $67,547,000 | 5,120 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,652,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,348 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,963,000 | 4,791 |
| Demand deposits | $7,432,000 | 5,648 |
| Nontransaction accounts | $56,626,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $5,542,000 | 5,791 |
| Other savings deposits (excluding MMDAs) | $11,005,000 | 3,690 |
| Total time deposits | $40,079,000 | 4,420 |
| Total time and savings deposits | $70,157,000 | 4,767 |
| Noninterest-bearing deposits | $7,432,000 | 5,716 |
| Interest-bearing deposits | $70,157,000 | 4,814 |
| Retail deposits | $70,596,000 | 4,682 |
| Estimated insured deposits | $61,480,000 | 4,957 |
| IRAs and Keogh plan accounts | $7,777,000 | 2,845 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| 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 | $76,812,000 | 5,039 |
| Deposits held in domestic offices | $76,812,000 | 5,035 |
| Individuals, partnerships, and corporations | $66,259,000 | 5,154 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,767,000 | 2,714 |
| Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,209 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,130,000 | 4,536 |
| Demand deposits | $6,703,000 | 5,628 |
| Nontransaction accounts | $56,682,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $5,051,000 | 5,354 |
| Other savings deposits (excluding MMDAs) | $10,575,000 | 3,217 |
| Total time deposits | $41,056,000 | 3,779 |
| Total time and savings deposits | $70,109,000 | 4,768 |
| Noninterest-bearing deposits | $6,703,000 | 6,026 |
| Interest-bearing deposits | $70,109,000 | 4,784 |
| Retail deposits | $70,154,000 | 4,699 |
| Estimated insured deposits | $61,475,000 | 4,970 |
| IRAs and Keogh plan accounts | $7,647,000 | 2,901 |
| Brokered deposits | $297,000 | 1,935 |
| Fully insured brokered deposits | $297,000 | 1,744 |
| 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 | $76,626,000 | 5,043 |
| Deposits held in domestic offices | $76,626,000 | 5,039 |
| Individuals, partnerships, and corporations | $66,660,000 | 5,145 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,487,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,091 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,386,000 | 4,684 |
| Demand deposits | $6,237,000 | 5,707 |
| Nontransaction accounts | $58,240,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $5,327,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $10,821,000 | 3,165 |
| Total time deposits | $42,092,000 | 3,742 |
| Total time and savings deposits | $70,389,000 | 4,746 |
| Noninterest-bearing deposits | $6,237,000 | 6,109 |
| Interest-bearing deposits | $70,389,000 | 4,755 |
| Retail deposits | $70,272,000 | 4,671 |
| Estimated insured deposits | $62,458,000 | 4,937 |
| IRAs and Keogh plan accounts | $7,759,000 | 2,915 |
| Brokered deposits | $792,000 | 1,685 |
| Fully insured brokered deposits | $792,000 | 1,496 |
| 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 | $77,350,000 | 4,994 |
| Deposits held in domestic offices | $77,350,000 | 4,991 |
| Individuals, partnerships, and corporations | $65,322,000 | 5,195 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,549,000 | 2,389 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,062 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,398,000 | 4,539 |
| Demand deposits | $6,028,000 | 5,751 |
| Nontransaction accounts | $57,952,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $4,469,000 | 5,544 |
| Other savings deposits (excluding MMDAs) | $10,412,000 | 3,211 |
| Total time deposits | $43,071,000 | 3,708 |
| Total time and savings deposits | $71,322,000 | 4,693 |
| Noninterest-bearing deposits | $6,029,000 | 6,174 |
| Interest-bearing deposits | $71,321,000 | 4,712 |
| Retail deposits | $70,278,000 | 4,648 |
| Estimated insured deposits | $61,612,000 | 5,006 |
| IRAs and Keogh plan accounts | $7,616,000 | 2,962 |
| Brokered deposits | $792,000 | 1,648 |
| Fully insured brokered deposits | $792,000 | 1,457 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $76,664,000 | 4,994 |
| Deposits held in domestic offices | $76,664,000 | 4,991 |
| Individuals, partnerships, and corporations | $66,379,000 | 5,108 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,806,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,028 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,149,000 | 4,661 |
| Demand deposits | $6,297,000 | 5,564 |
| Nontransaction accounts | $58,515,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $4,749,000 | 5,411 |
| Other savings deposits (excluding MMDAs) | $10,242,000 | 3,179 |
| Total time deposits | $43,524,000 | 3,692 |
| Total time and savings deposits | $70,367,000 | 4,739 |
| Noninterest-bearing deposits | $6,297,000 | 5,977 |
| Interest-bearing deposits | $70,367,000 | 4,750 |
| Retail deposits | $69,787,000 | 4,630 |
| Estimated insured deposits | $62,282,000 | 4,955 |
| IRAs and Keogh plan accounts | $7,470,000 | 2,979 |
| Brokered deposits | $792,000 | 1,613 |
| Fully insured brokered deposits | $792,000 | 1,422 |
| 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 | $75,681,000 | 4,971 |
| Deposits held in domestic offices | $75,681,000 | 4,967 |
| Individuals, partnerships, and corporations | $66,407,000 | 5,078 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,906,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $2,368,000 | 1,021 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,774,000 | 4,736 |
| Demand deposits | $5,713,000 | 5,824 |
| Nontransaction accounts | $57,907,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $4,778,000 | 5,332 |
| Other savings deposits (excluding MMDAs) | $10,025,000 | 3,100 |
| Total time deposits | $43,104,000 | 3,700 |
| Total time and savings deposits | $69,968,000 | 4,698 |
| Noninterest-bearing deposits | $5,713,000 | 6,231 |
| Interest-bearing deposits | $69,968,000 | 4,717 |
| Retail deposits | $69,897,000 | 4,594 |
| Estimated insured deposits | $62,876,000 | 4,850 |
| IRAs and Keogh plan accounts | $7,317,000 | 2,973 |
| Brokered deposits | $1,274,000 | 1,438 |
| Fully insured brokered deposits | $1,274,000 | 1,267 |
| 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 | $77,422,000 | 4,777 |
| Deposits held in domestic offices | $77,422,000 | 4,772 |
| Individuals, partnerships, and corporations | $67,580,000 | 4,923 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,924,000 | 3,282 |
| Commercial banks and other depository institutions in U.S. | $3,918,000 | 699 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,952,000 | 4,923 |
| Demand deposits | $5,760,000 | 5,794 |
| Nontransaction accounts | $61,470,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $6,926,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $9,740,000 | 2,938 |
| Total time deposits | $44,804,000 | 3,578 |
| Total time and savings deposits | $71,662,000 | 4,489 |
| Noninterest-bearing deposits | $5,760,000 | 6,184 |
| Interest-bearing deposits | $71,662,000 | 4,510 |
| Retail deposits | $71,261,000 | 4,428 |
| Estimated insured deposits | $68,654,000 | 4,488 |
| IRAs and Keogh plan accounts | $7,221,000 | 2,926 |
| Brokered deposits | $1,240,000 | 1,239 |
| Fully insured brokered deposits | $1,240,000 | 1,088 |
| 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 | $67,078,000 | 5,133 |
| Deposits held in domestic offices | $67,078,000 | 5,129 |
| Individuals, partnerships, and corporations | $57,780,000 | 5,294 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,049,000 | 3,625 |
| Commercial banks and other depository institutions in U.S. | $4,249,000 | 569 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,728,000 | 5,430 |
| Demand deposits | $4,699,000 | 6,271 |
| Nontransaction accounts | $54,350,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $3,018,000 | 5,845 |
| Other savings deposits (excluding MMDAs) | $8,556,000 | 3,038 |
| Total time deposits | $42,776,000 | 3,693 |
| Total time and savings deposits | $62,379,000 | 4,842 |
| Noninterest-bearing deposits | $4,699,000 | 6,655 |
| Interest-bearing deposits | $62,379,000 | 4,887 |
| Retail deposits | $61,824,000 | 4,803 |
| Estimated insured deposits | $61,054,000 | 4,838 |
| IRAs and Keogh plan accounts | $6,491,000 | 3,116 |
| Brokered deposits | $3,772,000 | 832 |
| Fully insured brokered deposits | $3,772,000 | 750 |
| 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 | $57,870,000 | 5,688 |
| Deposits held in domestic offices | $57,870,000 | 5,686 |
| Individuals, partnerships, and corporations | $49,669,000 | 5,908 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,928,000 | 3,578 |
| Commercial banks and other depository institutions in U.S. | $3,273,000 | 618 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,888,000 | 5,516 |
| Demand deposits | $4,610,000 | 6,393 |
| Nontransaction accounts | $44,982,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $1,130,000 | 7,537 |
| Other savings deposits (excluding MMDAs) | $9,201,000 | 3,100 |
| Total time deposits | $34,651,000 | 4,230 |
| Total time and savings deposits | $53,260,000 | 5,387 |
| Noninterest-bearing deposits | $4,610,000 | 6,771 |
| Interest-bearing deposits | $53,260,000 | 5,429 |
| Retail deposits | $53,344,000 | 5,388 |
| Estimated insured deposits | $51,808,000 | 5,497 |
| IRAs and Keogh plan accounts | $6,378,000 | 3,246 |
| Brokered deposits | $2,960,000 | 696 |
| Fully insured brokered deposits | $2,960,000 | 612 |
| 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 | $52,310,000 | 6,140 |
| Deposits held in domestic offices | $52,310,000 | 6,137 |
| Individuals, partnerships, and corporations | $46,727,000 | 6,198 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,517,000 | 5,218 |
| Commercial banks and other depository institutions in U.S. | $3,066,000 | 645 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,171,000 | 6,387 |
| Demand deposits | $4,185,000 | 6,775 |
| Nontransaction accounts | $42,139,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $1,032,000 | 7,724 |
| Other savings deposits (excluding MMDAs) | $8,552,000 | 3,324 |
| Total time deposits | $32,555,000 | 4,472 |
| Total time and savings deposits | $48,125,000 | 5,809 |
| Noninterest-bearing deposits | $4,185,000 | 7,173 |
| Interest-bearing deposits | $48,125,000 | 5,852 |
| Retail deposits | $47,866,000 | 5,902 |
| Estimated insured deposits | $48,273,000 | 5,868 |
| IRAs and Keogh plan accounts | $5,807,000 | 3,560 |
| Brokered deposits | $2,659,000 | 654 |
| Fully insured brokered deposits | $2,659,000 | 591 |
| 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 | $47,570,000 | 6,598 |
| Deposits held in domestic offices | $47,570,000 | 6,594 |
| Individuals, partnerships, and corporations | $41,080,000 | 6,738 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $6,490,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,348,000 | 6,040 |
| Demand deposits | $3,837,000 | 7,059 |
| Nontransaction accounts | $36,222,000 | 5,431 |
| Money market deposit accounts (MMDAs) | $1,229,000 | 7,739 |
| Other savings deposits (excluding MMDAs) | $7,779,000 | 3,617 |
| Total time deposits | $27,214,000 | 5,154 |
| Total time and savings deposits | $43,733,000 | 6,225 |
| Noninterest-bearing deposits | $3,837,000 | 7,454 |
| Interest-bearing deposits | $43,733,000 | 6,290 |
| Retail deposits | $44,353,000 | 6,303 |
| Estimated insured deposits | $43,873,000 | 6,353 |
| IRAs and Keogh plan accounts | $5,434,000 | 3,892 |
| 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 | $45,223,000 | 7,036 |
| Deposits held in domestic offices | $45,223,000 | 7,029 |
| Individuals, partnerships, and corporations | $41,332,000 | 6,951 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $3,891,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,797,000 | 6,474 |
| Demand deposits | $3,959,000 | 7,216 |
| Nontransaction accounts | $34,426,000 | 5,715 |
| Money market deposit accounts (MMDAs) | $1,112,000 | 8,204 |
| Other savings deposits (excluding MMDAs) | $7,565,000 | 3,930 |
| Total time deposits | $25,749,000 | 5,391 |
| Total time and savings deposits | $41,264,000 | 6,662 |
| Noninterest-bearing deposits | $3,959,000 | 7,611 |
| Interest-bearing deposits | $41,264,000 | 6,737 |
| Retail deposits | $42,504,000 | 6,710 |
| Estimated insured deposits | $42,292,000 | 6,762 |
| IRAs and Keogh plan accounts | $5,045,000 | 4,346 |
| 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 | $40,355,000 | 7,686 |
| Deposits held in domestic offices | $40,355,000 | 7,682 |
| Individuals, partnerships, and corporations | $37,336,000 | 7,575 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $3,019,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,976,000 | 6,892 |
| Demand deposits | $3,479,000 | 7,769 |
| Nontransaction accounts | $30,379,000 | 6,297 |
| Money market deposit accounts (MMDAs) | $1,177,000 | 8,478 |
| Other savings deposits (excluding MMDAs) | $6,025,000 | 4,749 |
| Total time deposits | $23,177,000 | 5,820 |
| Total time and savings deposits | $36,876,000 | 7,318 |
| Noninterest-bearing deposits | $3,479,000 | 8,207 |
| Interest-bearing deposits | $36,876,000 | 7,409 |
| Retail deposits | $38,271,000 | 7,377 |
| Estimated insured deposits | $37,659,000 | 7,476 |
| IRAs and Keogh plan accounts | $3,811,000 | 5,391 |
| 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 | $36,795,000 | 8,232 |
| Deposits held in domestic offices | $36,795,000 | 8,225 |
| Individuals, partnerships, and corporations | $34,568,000 | 8,058 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,227,000 | 5,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,760,000 | 7,244 |
| Demand deposits | $3,613,000 | 7,922 |
| Nontransaction accounts | $27,035,000 | 6,730 |
| Money market deposit accounts (MMDAs) | $1,820,000 | 8,359 |
| Other savings deposits (excluding MMDAs) | $5,356,000 | 5,529 |
| Total time deposits | $19,859,000 | 6,030 |
| Total time and savings deposits | $33,182,000 | 7,880 |
| Noninterest-bearing deposits | $3,613,000 | 8,340 |
| Interest-bearing deposits | $33,182,000 | 7,965 |
| Retail deposits | $35,470,000 | 7,890 |
| Estimated insured deposits | $35,159,000 | 7,943 |
| IRAs and Keogh plan accounts | $3,072,000 | 6,189 |
| 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 | $35,079,000 | 8,829 |
| Deposits held in domestic offices | $35,079,000 | 8,823 |
| Individuals, partnerships, and corporations | $32,693,000 | 8,593 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,386,000 | 5,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,065,000 | 7,307 |
| Demand deposits | $3,461,000 | 8,213 |
| Nontransaction accounts | $25,014,000 | 7,247 |
| Money market deposit accounts (MMDAs) | $2,182,000 | 8,464 |
| Other savings deposits (excluding MMDAs) | $4,899,000 | 6,087 |
| Total time deposits | $17,933,000 | 6,468 |
| Total time and savings deposits | $31,618,000 | 8,374 |
| Noninterest-bearing deposits | $3,461,000 | 8,643 |
| Interest-bearing deposits | $31,618,000 | 8,533 |
| Retail deposits | $33,664,000 | 8,531 |
| Estimated insured deposits | $32,836,000 | 8,626 |
| IRAs and Keogh plan accounts | $2,246,000 | 7,669 |
| 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 | $34,443,000 | 9,116 |
| Deposits held in domestic offices | $34,443,000 | 9,110 |
| Individuals, partnerships, and corporations | $31,936,000 | 9,121 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,507,000 | 5,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,470,000 | 7,488 |
| Demand deposits | $3,147,000 | 8,600 |
| Nontransaction accounts | $24,973,000 | 7,330 |
| Money market deposit accounts (MMDAs) | $1,933,000 | 9,000 |
| Other savings deposits (excluding MMDAs) | $3,478,000 | 6,983 |
| Total time deposits | $19,562,000 | 6,301 |
| Total time and savings deposits | $31,296,000 | 8,826 |
| Noninterest-bearing deposits | $3,147,000 | 9,199 |
| Interest-bearing deposits | $31,296,000 | 8,817 |
| Retail deposits | $33,302,000 | 8,787 |
| Estimated insured deposits | $32,406,000 | 8,944 |
| IRAs and Keogh plan accounts | $1,491,000 | 9,559 |
| 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 |