Home > The Citizens State Bank of Ouray > Total Deposits
The Citizens State Bank of Ouray, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $178,561,000 | 2,953 |
| Deposits held in domestic offices | $178,561,000 | 2,953 |
| 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 | $81,637,000 | 2,590 |
| Demand deposits | $54,847,000 | 2,422 |
| Nontransaction accounts | $96,924,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $48,226,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $25,653,000 | 2,445 |
| Total time deposits | $23,045,000 | 3,629 |
| Total time and savings deposits | $123,714,000 | 2,946 |
| Noninterest-bearing deposits | $54,847,000 | 2,402 |
| Interest-bearing deposits | $123,714,000 | 2,998 |
| Retail deposits | $172,422,000 | 2,799 |
| Estimated insured deposits | $154,584,000 | 2,716 |
| IRAs and Keogh plan accounts | $1,921,000 | 3,538 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $192,349,000 | 2,851 |
| Deposits held in domestic offices | $192,349,000 | 2,851 |
| 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 | $88,056,000 | 2,470 |
| Demand deposits | $58,633,000 | 2,347 |
| Nontransaction accounts | $104,293,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $55,904,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $26,768,000 | 2,428 |
| Total time deposits | $21,621,000 | 3,651 |
| Total time and savings deposits | $133,716,000 | 2,832 |
| Noninterest-bearing deposits | $58,633,000 | 2,335 |
| Interest-bearing deposits | $133,716,000 | 2,889 |
| Retail deposits | $186,596,000 | 2,692 |
| Estimated insured deposits | $167,350,000 | 2,601 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $178,755,000 | 2,958 |
| Deposits held in domestic offices | $178,755,000 | 2,958 |
| 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 | $79,215,000 | 2,663 |
| Demand deposits | $51,883,000 | 2,521 |
| Nontransaction accounts | $99,540,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $53,974,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $27,466,000 | 2,455 |
| Total time deposits | $18,099,000 | 3,755 |
| Total time and savings deposits | $126,872,000 | 2,898 |
| Noninterest-bearing deposits | $51,883,000 | 2,512 |
| Interest-bearing deposits | $126,872,000 | 2,949 |
| Retail deposits | $174,901,000 | 2,787 |
| Estimated insured deposits | $157,528,000 | 2,693 |
| IRAs and Keogh plan accounts | $1,882,000 | 3,588 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $175,167,000 | 2,994 |
| Deposits held in domestic offices | $175,167,000 | 2,994 |
| 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 | $78,193,000 | 2,752 |
| Demand deposits | $51,507,000 | 2,613 |
| Nontransaction accounts | $96,974,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $52,720,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $29,927,000 | 2,445 |
| Total time deposits | $14,327,000 | 3,945 |
| Total time and savings deposits | $123,660,000 | 2,978 |
| Noninterest-bearing deposits | $51,508,000 | 2,616 |
| Interest-bearing deposits | $123,659,000 | 3,037 |
| Retail deposits | $171,797,000 | 2,875 |
| Estimated insured deposits | $157,285,000 | 2,719 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $180,398,000 | 2,975 |
| Deposits held in domestic offices | $180,398,000 | 2,974 |
| 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 | $86,271,000 | 2,671 |
| Demand deposits | $57,332,000 | 2,517 |
| Nontransaction accounts | $94,127,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $48,695,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $31,397,000 | 2,435 |
| Total time deposits | $14,035,000 | 3,921 |
| Total time and savings deposits | $123,066,000 | 2,981 |
| Noninterest-bearing deposits | $57,332,000 | 2,539 |
| Interest-bearing deposits | $123,066,000 | 3,042 |
| Retail deposits | $177,930,000 | 2,881 |
| Estimated insured deposits | $154,730,000 | 2,732 |
| IRAs and Keogh plan accounts | $1,901,000 | 3,682 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $181,799,000 | 3,009 |
| Deposits held in domestic offices | $181,799,000 | 3,008 |
| 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 | $91,350,000 | 2,599 |
| Demand deposits | $60,025,000 | 2,489 |
| Nontransaction accounts | $90,449,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $44,358,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $32,377,000 | 2,459 |
| Total time deposits | $13,715,000 | 3,962 |
| Total time and savings deposits | $121,774,000 | 3,015 |
| Noninterest-bearing deposits | $60,025,000 | 2,520 |
| Interest-bearing deposits | $121,774,000 | 3,081 |
| Retail deposits | $178,984,000 | 2,915 |
| Estimated insured deposits | $154,250,000 | 2,764 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $165,177,000 | 3,186 |
| Deposits held in domestic offices | $165,177,000 | 3,185 |
| Individuals, partnerships, and corporations | $133,389,000 | 3,297 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $29,799,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,756,000 | 2,797 |
| Demand deposits | $51,797,000 | 2,719 |
| Nontransaction accounts | $83,421,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $36,546,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $32,197,000 | 2,514 |
| Total time deposits | $14,677,000 | 3,965 |
| Total time and savings deposits | $113,380,000 | 3,173 |
| Noninterest-bearing deposits | $51,797,000 | 2,729 |
| Interest-bearing deposits | $113,380,000 | 3,246 |
| Retail deposits | $161,948,000 | 3,111 |
| Estimated insured deposits | $142,110,000 | 2,944 |
| IRAs and Keogh plan accounts | $2,055,000 | 3,755 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $152,056,000 | 3,316 |
| Deposits held in domestic offices | $152,056,000 | 3,315 |
| Individuals, partnerships, and corporations | $128,480,000 | 3,361 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $23,079,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,526,000 | 2,797 |
| Demand deposits | $50,682,000 | 2,733 |
| Nontransaction accounts | $71,530,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $24,041,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $31,991,000 | 2,521 |
| Total time deposits | $15,498,000 | 3,960 |
| Total time and savings deposits | $101,374,000 | 3,370 |
| Noninterest-bearing deposits | $50,682,000 | 2,763 |
| Interest-bearing deposits | $101,374,000 | 3,421 |
| Retail deposits | $148,508,000 | 3,253 |
| Estimated insured deposits | $127,783,000 | 3,126 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $145,857,000 | 3,352 |
| Deposits held in domestic offices | $145,857,000 | 3,352 |
| Individuals, partnerships, and corporations | $123,346,000 | 3,397 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,014,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,673,000 | 2,838 |
| Demand deposits | $49,379,000 | 2,746 |
| Nontransaction accounts | $68,184,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $22,515,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $31,672,000 | 2,480 |
| Total time deposits | $13,997,000 | 4,114 |
| Total time and savings deposits | $96,478,000 | 3,425 |
| Noninterest-bearing deposits | $49,379,000 | 2,798 |
| Interest-bearing deposits | $96,478,000 | 3,478 |
| Retail deposits | $143,700,000 | 3,275 |
| Estimated insured deposits | $125,150,000 | 3,140 |
| IRAs and Keogh plan accounts | $2,058,000 | 3,807 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $152,202,000 | 3,311 |
| Deposits held in domestic offices | $152,202,000 | 3,310 |
| Individuals, partnerships, and corporations | $127,021,000 | 3,375 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $24,684,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,962,000 | 2,702 |
| Demand deposits | $51,952,000 | 2,616 |
| Nontransaction accounts | $70,240,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $24,350,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $32,178,000 | 2,432 |
| Total time deposits | $13,712,000 | 4,197 |
| Total time and savings deposits | $100,250,000 | 3,385 |
| Noninterest-bearing deposits | $51,951,000 | 2,678 |
| Interest-bearing deposits | $100,251,000 | 3,446 |
| Retail deposits | $150,046,000 | 3,214 |
| Estimated insured deposits | $129,163,000 | 3,125 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $146,281,000 | 3,358 |
| Deposits held in domestic offices | $146,281,000 | 3,357 |
| Individuals, partnerships, and corporations | $121,308,000 | 3,426 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $24,476,000 | 2,060 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,316,000 | 2,733 |
| Demand deposits | $46,785,000 | 2,752 |
| Nontransaction accounts | $67,965,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $22,872,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $30,418,000 | 2,488 |
| Total time deposits | $14,676,000 | 4,181 |
| Total time and savings deposits | $99,496,000 | 3,406 |
| Noninterest-bearing deposits | $46,785,000 | 2,813 |
| Interest-bearing deposits | $99,496,000 | 3,457 |
| Retail deposits | $143,831,000 | 3,267 |
| Estimated insured deposits | $124,806,000 | 3,180 |
| IRAs and Keogh plan accounts | $2,099,000 | 3,887 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $142,630,000 | 3,393 |
| Deposits held in domestic offices | $142,630,000 | 3,392 |
| Individuals, partnerships, and corporations | $122,040,000 | 3,422 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $20,342,000 | 2,257 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,241,000 | 2,744 |
| Demand deposits | $47,468,000 | 2,716 |
| Nontransaction accounts | $65,389,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $21,861,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $28,696,000 | 2,521 |
| Total time deposits | $14,831,000 | 4,203 |
| Total time and savings deposits | $95,162,000 | 3,470 |
| Noninterest-bearing deposits | $47,468,000 | 2,796 |
| Interest-bearing deposits | $95,162,000 | 3,524 |
| Retail deposits | $140,182,000 | 3,303 |
| Estimated insured deposits | $119,743,000 | 3,245 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $135,532,000 | 3,393 |
| Deposits held in domestic offices | $135,532,000 | 3,393 |
| Individuals, partnerships, and corporations | $116,098,000 | 3,424 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $18,937,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,965,000 | 2,786 |
| Demand deposits | $42,288,000 | 2,715 |
| Nontransaction accounts | $67,567,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $23,636,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $27,512,000 | 2,476 |
| Total time deposits | $16,419,000 | 4,144 |
| Total time and savings deposits | $93,244,000 | 3,433 |
| Noninterest-bearing deposits | $42,536,000 | 2,811 |
| Interest-bearing deposits | $92,996,000 | 3,495 |
| Retail deposits | $133,168,000 | 3,303 |
| Estimated insured deposits | $118,572,000 | 3,188 |
| IRAs and Keogh plan accounts | $2,181,000 | 3,898 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $20,938,000 | 306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $135,908,000 | 3,333 |
| Deposits held in domestic offices | $135,908,000 | 3,332 |
| Individuals, partnerships, and corporations | $115,892,000 | 3,379 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $19,768,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,988,000 | 2,552 |
| Demand deposits | $44,651,000 | 2,521 |
| Nontransaction accounts | $63,920,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $18,702,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $28,155,000 | 2,383 |
| Total time deposits | $17,063,000 | 4,164 |
| Total time and savings deposits | $91,257,000 | 3,444 |
| Noninterest-bearing deposits | $44,651,000 | 2,661 |
| Interest-bearing deposits | $91,257,000 | 3,498 |
| Retail deposits | $132,993,000 | 3,253 |
| Estimated insured deposits | $103,923,000 | 3,373 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $127,684,000 | 3,427 |
| Deposits held in domestic offices | $127,684,000 | 3,426 |
| Individuals, partnerships, and corporations | $109,749,000 | 3,451 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $17,677,000 | 2,328 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 1,869 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,265,000 | 2,668 |
| Demand deposits | $41,797,000 | 2,599 |
| Nontransaction accounts | $61,419,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $17,330,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $25,204,000 | 2,511 |
| Total time deposits | $18,885,000 | 4,090 |
| Total time and savings deposits | $85,887,000 | 3,544 |
| Noninterest-bearing deposits | $41,796,000 | 2,756 |
| Interest-bearing deposits | $85,888,000 | 3,588 |
| Retail deposits | $124,792,000 | 3,319 |
| Estimated insured deposits | $97,025,000 | 3,485 |
| IRAs and Keogh plan accounts | $2,230,000 | 3,928 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $107,093,000 | 3,601 |
| Deposits held in domestic offices | $107,093,000 | 3,600 |
| Individuals, partnerships, and corporations | $89,486,000 | 3,673 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,130,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,438 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,709,000 | 2,810 |
| Demand deposits | $51,709,000 | 1,843 |
| Nontransaction accounts | $55,384,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $13,608,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $22,768,000 | 2,530 |
| Total time deposits | $19,008,000 | 4,125 |
| Total time and savings deposits | $55,384,000 | 4,144 |
| Noninterest-bearing deposits | $29,006,000 | 2,975 |
| Interest-bearing deposits | $78,087,000 | 3,687 |
| Retail deposits | $104,202,000 | 3,503 |
| Estimated insured deposits | $92,120,000 | 3,492 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $103,854,000 | 3,676 |
| Deposits held in domestic offices | $103,854,000 | 3,676 |
| Individuals, partnerships, and corporations | $86,345,000 | 3,749 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,519,000 | 2,388 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,519 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,138,000 | 2,763 |
| Demand deposits | $30,952,000 | 2,759 |
| Nontransaction accounts | $50,716,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $10,432,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $21,277,000 | 2,601 |
| Total time deposits | $19,007,000 | 4,177 |
| Total time and savings deposits | $72,902,000 | 3,774 |
| Noninterest-bearing deposits | $30,952,000 | 2,918 |
| Interest-bearing deposits | $72,902,000 | 3,808 |
| Retail deposits | $101,666,000 | 3,558 |
| Estimated insured deposits | $88,911,000 | 3,560 |
| IRAs and Keogh plan accounts | $2,236,000 | 4,020 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $105,318,000 | 3,664 |
| Deposits held in domestic offices | $105,318,000 | 3,663 |
| Individuals, partnerships, and corporations | $92,080,000 | 3,669 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $640,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $12,598,000 | 609 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,183,000 | 2,624 |
| Demand deposits | $34,757,000 | 2,532 |
| Nontransaction accounts | $49,135,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $3,607,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $28,069,000 | 2,211 |
| Total time deposits | $17,459,000 | 4,327 |
| Total time and savings deposits | $70,561,000 | 3,830 |
| Noninterest-bearing deposits | $34,756,000 | 2,731 |
| Interest-bearing deposits | $70,562,000 | 3,863 |
| Retail deposits | $102,877,000 | 3,549 |
| Estimated insured deposits | $89,504,000 | 3,579 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $93,681,000 | 3,875 |
| Deposits held in domestic offices | $93,681,000 | 3,875 |
| Individuals, partnerships, and corporations | $82,781,000 | 3,852 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,655,000 | 2,936 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,304,000 | 2,926 |
| Demand deposits | $27,716,000 | 2,905 |
| Nontransaction accounts | $45,377,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $2,539,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $27,863,000 | 2,242 |
| Total time deposits | $14,974,000 | 4,492 |
| Total time and savings deposits | $65,965,000 | 3,973 |
| Noninterest-bearing deposits | $27,716,000 | 3,071 |
| Interest-bearing deposits | $65,965,000 | 4,004 |
| Retail deposits | $92,021,000 | 3,740 |
| Estimated insured deposits | $82,305,000 | 3,736 |
| IRAs and Keogh plan accounts | $2,436,000 | 4,030 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $90,563,000 | 3,981 |
| Deposits held in domestic offices | $90,563,000 | 3,981 |
| Individuals, partnerships, and corporations | $76,724,000 | 4,015 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,349,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,974,000 | 3,073 |
| Demand deposits | $25,166,000 | 3,125 |
| Nontransaction accounts | $44,589,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $2,732,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $28,924,000 | 2,211 |
| Total time deposits | $12,932,000 | 4,682 |
| Total time and savings deposits | $65,397,000 | 4,038 |
| Noninterest-bearing deposits | $25,166,000 | 3,260 |
| Interest-bearing deposits | $65,397,000 | 4,064 |
| Retail deposits | $89,204,000 | 3,837 |
| Estimated insured deposits | $78,811,000 | 3,871 |
| IRAs and Keogh plan accounts | $2,356,000 | 4,116 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $91,516,000 | 3,975 |
| Deposits held in domestic offices | $91,516,000 | 3,975 |
| Individuals, partnerships, and corporations | $81,002,000 | 3,945 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,514,000 | 3,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,704,000 | 2,964 |
| Demand deposits | $26,134,000 | 3,080 |
| Nontransaction accounts | $42,812,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $2,669,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $27,015,000 | 2,299 |
| Total time deposits | $13,128,000 | 4,688 |
| Total time and savings deposits | $65,382,000 | 4,051 |
| Noninterest-bearing deposits | $26,708,000 | 3,204 |
| Interest-bearing deposits | $64,808,000 | 4,087 |
| Retail deposits | $90,125,000 | 3,840 |
| Estimated insured deposits | $76,539,000 | 3,929 |
| IRAs and Keogh plan accounts | $2,716,000 | 3,986 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $92,869,000 | 3,962 |
| Deposits held in domestic offices | $92,869,000 | 3,962 |
| Individuals, partnerships, and corporations | $81,319,000 | 3,965 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,550,000 | 2,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,168,000 | 2,895 |
| Demand deposits | $26,510,000 | 3,036 |
| Nontransaction accounts | $43,701,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $2,792,000 | 4,727 |
| Other savings deposits (excluding MMDAs) | $26,969,000 | 2,323 |
| Total time deposits | $13,940,000 | 4,702 |
| Total time and savings deposits | $66,359,000 | 4,048 |
| Noninterest-bearing deposits | $27,091,000 | 3,159 |
| Interest-bearing deposits | $65,778,000 | 4,097 |
| Retail deposits | $90,984,000 | 3,844 |
| Estimated insured deposits | $80,489,000 | 3,867 |
| IRAs and Keogh plan accounts | $2,807,000 | 4,016 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $86,316,000 | 4,124 |
| Deposits held in domestic offices | $86,316,000 | 4,124 |
| Individuals, partnerships, and corporations | $74,836,000 | 4,127 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,480,000 | 2,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,705,000 | 3,212 |
| Demand deposits | $21,858,000 | 3,432 |
| Nontransaction accounts | $42,611,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $2,058,000 | 4,898 |
| Other savings deposits (excluding MMDAs) | $27,221,000 | 2,339 |
| Total time deposits | $13,332,000 | 4,790 |
| Total time and savings deposits | $64,458,000 | 4,141 |
| Noninterest-bearing deposits | $22,280,000 | 3,525 |
| Interest-bearing deposits | $64,036,000 | 4,169 |
| Retail deposits | $84,778,000 | 3,992 |
| Estimated insured deposits | $75,044,000 | 4,027 |
| IRAs and Keogh plan accounts | $2,827,000 | 4,052 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $84,644,000 | 4,212 |
| Deposits held in domestic offices | $84,644,000 | 4,212 |
| Individuals, partnerships, and corporations | $74,446,000 | 4,188 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,198,000 | 3,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,112,000 | 3,281 |
| Demand deposits | $21,911,000 | 3,438 |
| Nontransaction accounts | $41,532,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $1,814,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $26,722,000 | 2,371 |
| Total time deposits | $12,996,000 | 4,872 |
| Total time and savings deposits | $62,733,000 | 4,254 |
| Noninterest-bearing deposits | $22,244,000 | 3,554 |
| Interest-bearing deposits | $62,400,000 | 4,285 |
| Retail deposits | $83,108,000 | 4,093 |
| Estimated insured deposits | $74,317,000 | 4,103 |
| IRAs and Keogh plan accounts | $2,871,000 | 4,086 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $88,217,000 | 4,179 |
| Deposits held in domestic offices | $88,217,000 | 4,179 |
| Individuals, partnerships, and corporations | $78,307,000 | 4,146 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,910,000 | 3,100 |
| 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 | $47,310,000 | 3,085 |
| Demand deposits | $25,265,000 | 3,197 |
| Nontransaction accounts | $40,907,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $1,929,000 | 5,054 |
| Other savings deposits (excluding MMDAs) | $26,932,000 | 2,344 |
| Total time deposits | $12,047,000 | 5,003 |
| Total time and savings deposits | $62,952,000 | 4,285 |
| Noninterest-bearing deposits | $25,490,000 | 3,352 |
| Interest-bearing deposits | $62,727,000 | 4,306 |
| Retail deposits | $86,682,000 | 4,054 |
| Estimated insured deposits | $74,096,000 | 4,129 |
| IRAs and Keogh plan accounts | $2,862,000 | 4,152 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $90,678,000 | 4,154 |
| Deposits held in domestic offices | $90,678,000 | 4,154 |
| Individuals, partnerships, and corporations | $79,898,000 | 4,133 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,780,000 | 2,922 |
| 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 | $50,058,000 | 2,891 |
| Demand deposits | $27,943,000 | 2,936 |
| Nontransaction accounts | $40,620,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $2,431,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $26,101,000 | 2,417 |
| Total time deposits | $12,087,000 | 5,076 |
| Total time and savings deposits | $62,735,000 | 4,320 |
| Noninterest-bearing deposits | $28,152,000 | 3,111 |
| Interest-bearing deposits | $62,525,000 | 4,347 |
| Retail deposits | $89,568,000 | 4,014 |
| Estimated insured deposits | $77,835,000 | 4,067 |
| IRAs and Keogh plan accounts | $2,989,000 | 4,169 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $82,324,000 | 4,351 |
| Deposits held in domestic offices | $82,324,000 | 4,351 |
| Individuals, partnerships, and corporations | $72,362,000 | 4,340 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,962,000 | 3,062 |
| 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 | $42,316,000 | 3,276 |
| Demand deposits | $22,657,000 | 3,377 |
| Nontransaction accounts | $40,008,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $2,027,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $25,635,000 | 2,461 |
| Total time deposits | $12,346,000 | 5,105 |
| Total time and savings deposits | $59,667,000 | 4,441 |
| Noninterest-bearing deposits | $22,693,000 | 3,522 |
| Interest-bearing deposits | $59,631,000 | 4,462 |
| Retail deposits | $81,216,000 | 4,216 |
| Estimated insured deposits | $71,876,000 | 4,257 |
| IRAs and Keogh plan accounts | $3,026,000 | 4,187 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $81,387,000 | 4,428 |
| Deposits held in domestic offices | $81,387,000 | 4,428 |
| Individuals, partnerships, and corporations | $73,095,000 | 4,379 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,292,000 | 3,369 |
| 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 | $40,329,000 | 3,436 |
| Demand deposits | $22,209,000 | 3,436 |
| Nontransaction accounts | $41,058,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $1,872,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $26,466,000 | 2,419 |
| Total time deposits | $12,719,000 | 5,138 |
| Total time and savings deposits | $59,178,000 | 4,509 |
| Noninterest-bearing deposits | $22,212,000 | 3,586 |
| Interest-bearing deposits | $59,175,000 | 4,524 |
| Retail deposits | $80,279,000 | 4,291 |
| Estimated insured deposits | $71,811,000 | 4,313 |
| IRAs and Keogh plan accounts | $3,000,000 | 4,236 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $83,023,000 | 4,407 |
| Deposits held in domestic offices | $83,023,000 | 4,407 |
| Individuals, partnerships, and corporations | $74,179,000 | 4,361 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,844,000 | 3,284 |
| 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 | $40,382,000 | 3,420 |
| Demand deposits | $22,594,000 | 3,416 |
| Nontransaction accounts | $42,641,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $2,880,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $26,564,000 | 2,358 |
| Total time deposits | $13,196,000 | 5,149 |
| Total time and savings deposits | $60,429,000 | 4,490 |
| Noninterest-bearing deposits | $22,595,000 | 3,590 |
| Interest-bearing deposits | $60,428,000 | 4,504 |
| Retail deposits | $82,166,000 | 4,265 |
| Estimated insured deposits | $72,191,000 | 4,315 |
| IRAs and Keogh plan accounts | $3,023,000 | 4,275 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $88,064,000 | 4,302 |
| Deposits held in domestic offices | $88,064,000 | 4,302 |
| Individuals, partnerships, and corporations | $77,847,000 | 4,280 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,217,000 | 3,024 |
| 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 | $46,611,000 | 3,012 |
| Demand deposits | $27,508,000 | 2,930 |
| Nontransaction accounts | $41,453,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $1,646,000 | 5,371 |
| Other savings deposits (excluding MMDAs) | $26,781,000 | 2,331 |
| Total time deposits | $13,026,000 | 5,235 |
| Total time and savings deposits | $60,556,000 | 4,514 |
| Noninterest-bearing deposits | $27,509,000 | 3,158 |
| Interest-bearing deposits | $60,555,000 | 4,524 |
| Retail deposits | $87,515,000 | 4,138 |
| Estimated insured deposits | $74,153,000 | 4,273 |
| IRAs and Keogh plan accounts | $2,806,000 | 4,434 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $86,205,000 | 4,361 |
| Deposits held in domestic offices | $86,205,000 | 4,361 |
| Individuals, partnerships, and corporations | $74,159,000 | 4,394 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,046,000 | 2,799 |
| 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 | $43,623,000 | 3,162 |
| Demand deposits | $23,800,000 | 3,215 |
| Nontransaction accounts | $42,582,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $1,869,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $27,375,000 | 2,303 |
| Total time deposits | $13,338,000 | 5,282 |
| Total time and savings deposits | $62,405,000 | 4,493 |
| Noninterest-bearing deposits | $23,804,000 | 3,408 |
| Interest-bearing deposits | $62,401,000 | 4,505 |
| Retail deposits | $85,657,000 | 4,203 |
| Estimated insured deposits | $71,152,000 | 4,392 |
| IRAs and Keogh plan accounts | $2,885,000 | 4,439 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $92,149,000 | 4,270 |
| Deposits held in domestic offices | $92,149,000 | 4,270 |
| Individuals, partnerships, and corporations | $81,927,000 | 4,230 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,222,000 | 3,073 |
| 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 | $41,725,000 | 3,296 |
| Demand deposits | $25,259,000 | 3,084 |
| Nontransaction accounts | $50,424,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $9,760,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $27,332,000 | 2,301 |
| Total time deposits | $13,333,000 | 5,346 |
| Total time and savings deposits | $66,890,000 | 4,410 |
| Noninterest-bearing deposits | $25,262,000 | 3,298 |
| Interest-bearing deposits | $66,887,000 | 4,422 |
| Retail deposits | $91,600,000 | 4,103 |
| Estimated insured deposits | $72,159,000 | 4,406 |
| IRAs and Keogh plan accounts | $3,012,000 | 4,412 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $80,347,000 | 4,583 |
| Deposits held in domestic offices | $80,347,000 | 4,583 |
| Individuals, partnerships, and corporations | $70,716,000 | 4,547 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,631,000 | 3,170 |
| 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 | $38,228,000 | 3,553 |
| Demand deposits | $22,473,000 | 3,421 |
| Nontransaction accounts | $42,119,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $2,381,000 | 5,395 |
| Other savings deposits (excluding MMDAs) | $26,008,000 | 2,338 |
| Total time deposits | $13,729,000 | 5,376 |
| Total time and savings deposits | $57,874,000 | 4,708 |
| Noninterest-bearing deposits | $22,474,000 | 3,610 |
| Interest-bearing deposits | $57,873,000 | 4,719 |
| Retail deposits | $80,049,000 | 4,423 |
| Estimated insured deposits | $71,620,000 | 4,452 |
| IRAs and Keogh plan accounts | $3,096,000 | 4,404 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $82,892,000 | 4,543 |
| Deposits held in domestic offices | $82,892,000 | 4,543 |
| Individuals, partnerships, and corporations | $71,424,000 | 4,566 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,468,000 | 2,814 |
| 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 | $38,576,000 | 3,430 |
| Demand deposits | $22,767,000 | 3,288 |
| Nontransaction accounts | $44,316,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $2,679,000 | 5,406 |
| Other savings deposits (excluding MMDAs) | $28,042,000 | 2,248 |
| Total time deposits | $13,594,000 | 5,482 |
| Total time and savings deposits | $60,125,000 | 4,684 |
| Noninterest-bearing deposits | $22,769,000 | 3,510 |
| Interest-bearing deposits | $60,123,000 | 4,692 |
| Retail deposits | $82,594,000 | 4,381 |
| Estimated insured deposits | $73,418,000 | 4,413 |
| IRAs and Keogh plan accounts | $3,254,000 | 4,397 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $80,252,000 | 4,646 |
| Deposits held in domestic offices | $80,252,000 | 4,646 |
| Individuals, partnerships, and corporations | $69,203,000 | 4,661 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,049,000 | 2,890 |
| 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 | $36,671,000 | 3,565 |
| Demand deposits | $21,457,000 | 3,413 |
| Nontransaction accounts | $43,581,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $2,220,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $27,954,000 | 2,261 |
| Total time deposits | $13,407,000 | 5,569 |
| Total time and savings deposits | $58,795,000 | 4,772 |
| Noninterest-bearing deposits | $21,458,000 | 3,624 |
| Interest-bearing deposits | $58,794,000 | 4,774 |
| Retail deposits | $79,954,000 | 4,487 |
| Estimated insured deposits | $71,065,000 | 4,547 |
| IRAs and Keogh plan accounts | $3,329,000 | 4,397 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $78,593,000 | 4,757 |
| Deposits held in domestic offices | $78,593,000 | 4,757 |
| Individuals, partnerships, and corporations | $69,154,000 | 4,726 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,439,000 | 3,176 |
| 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 | $35,679,000 | 3,677 |
| Demand deposits | $21,478,000 | 3,424 |
| Nontransaction accounts | $42,914,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $2,206,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $27,256,000 | 2,304 |
| Total time deposits | $13,451,000 | 5,620 |
| Total time and savings deposits | $57,115,000 | 4,876 |
| Noninterest-bearing deposits | $21,478,000 | 3,661 |
| Interest-bearing deposits | $57,115,000 | 4,890 |
| Retail deposits | $78,295,000 | 4,586 |
| Estimated insured deposits | $70,406,000 | 4,629 |
| IRAs and Keogh plan accounts | $3,465,000 | 4,364 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $79,279,000 | 4,777 |
| Deposits held in domestic offices | $79,279,000 | 4,777 |
| Individuals, partnerships, and corporations | $70,439,000 | 4,720 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,840,000 | 3,294 |
| 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 | $37,603,000 | 3,549 |
| Demand deposits | $23,068,000 | 3,308 |
| Nontransaction accounts | $41,676,000 | 5,093 |
| Money market deposit accounts (MMDAs) | $1,852,000 | 5,771 |
| Other savings deposits (excluding MMDAs) | $26,050,000 | 2,328 |
| Total time deposits | $13,774,000 | 5,696 |
| Total time and savings deposits | $56,211,000 | 4,950 |
| Noninterest-bearing deposits | $23,068,000 | 3,551 |
| Interest-bearing deposits | $56,211,000 | 4,963 |
| Retail deposits | $78,981,000 | 4,589 |
| Estimated insured deposits | $69,270,000 | 4,690 |
| IRAs and Keogh plan accounts | $3,767,000 | 4,272 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $78,739,000 | 4,823 |
| Deposits held in domestic offices | $78,739,000 | 4,823 |
| Individuals, partnerships, and corporations | $70,595,000 | 4,755 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,144,000 | 3,391 |
| 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 | $38,290,000 | 3,402 |
| Demand deposits | $22,559,000 | 3,238 |
| Nontransaction accounts | $40,449,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $1,980,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $24,966,000 | 2,426 |
| Total time deposits | $13,503,000 | 5,802 |
| Total time and savings deposits | $56,180,000 | 5,012 |
| Noninterest-bearing deposits | $22,559,000 | 3,514 |
| Interest-bearing deposits | $56,180,000 | 5,021 |
| Retail deposits | $77,929,000 | 4,647 |
| Estimated insured deposits | $70,661,000 | 4,692 |
| IRAs and Keogh plan accounts | $2,632,000 | 4,985 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $74,001,000 | 4,977 |
| Deposits held in domestic offices | $74,001,000 | 4,977 |
| Individuals, partnerships, and corporations | $66,010,000 | 4,934 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,991,000 | 3,420 |
| 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 | $35,445,000 | 3,606 |
| Demand deposits | $21,146,000 | 3,376 |
| Nontransaction accounts | $38,556,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $1,632,000 | 5,959 |
| Other savings deposits (excluding MMDAs) | $24,018,000 | 2,478 |
| Total time deposits | $12,906,000 | 5,922 |
| Total time and savings deposits | $52,855,000 | 5,180 |
| Noninterest-bearing deposits | $21,146,000 | 3,644 |
| Interest-bearing deposits | $52,855,000 | 5,189 |
| Retail deposits | $73,495,000 | 4,835 |
| Estimated insured deposits | $66,025,000 | 4,899 |
| IRAs and Keogh plan accounts | $2,811,000 | 4,947 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $74,006,000 | 5,050 |
| Deposits held in domestic offices | $74,006,000 | 5,050 |
| Individuals, partnerships, and corporations | $66,726,000 | 4,989 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,280,000 | 3,611 |
| 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 | $34,143,000 | 3,731 |
| Demand deposits | $18,877,000 | 3,665 |
| Nontransaction accounts | $39,863,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $1,621,000 | 6,040 |
| Other savings deposits (excluding MMDAs) | $24,069,000 | 2,495 |
| Total time deposits | $14,173,000 | 5,879 |
| Total time and savings deposits | $55,129,000 | 5,161 |
| Noninterest-bearing deposits | $18,877,000 | 3,914 |
| Interest-bearing deposits | $55,129,000 | 5,175 |
| Retail deposits | $72,170,000 | 4,926 |
| Estimated insured deposits | $66,008,000 | 4,958 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,172 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $79,312,000 | 4,902 |
| Deposits held in domestic offices | $79,312,000 | 4,902 |
| Individuals, partnerships, and corporations | $72,270,000 | 4,832 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,042,000 | 3,649 |
| 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 | $39,315,000 | 3,351 |
| Demand deposits | $19,834,000 | 3,538 |
| Nontransaction accounts | $39,997,000 | 5,384 |
| Money market deposit accounts (MMDAs) | $1,415,000 | 6,132 |
| Other savings deposits (excluding MMDAs) | $22,451,000 | 2,547 |
| Total time deposits | $16,131,000 | 5,809 |
| Total time and savings deposits | $59,478,000 | 5,019 |
| Noninterest-bearing deposits | $19,834,000 | 3,828 |
| Interest-bearing deposits | $59,478,000 | 5,022 |
| Retail deposits | $77,132,000 | 4,801 |
| Estimated insured deposits | $66,848,000 | 4,936 |
| IRAs and Keogh plan accounts | $2,547,000 | 5,220 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $79,307,000 | 4,932 |
| Deposits held in domestic offices | $79,307,000 | 4,932 |
| Individuals, partnerships, and corporations | $71,010,000 | 4,907 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,297,000 | 3,290 |
| 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 | $37,951,000 | 3,376 |
| Demand deposits | $21,725,000 | 3,247 |
| Nontransaction accounts | $41,356,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $1,640,000 | 6,147 |
| Other savings deposits (excluding MMDAs) | $22,866,000 | 2,522 |
| Total time deposits | $16,850,000 | 5,828 |
| Total time and savings deposits | $57,582,000 | 5,124 |
| Noninterest-bearing deposits | $21,725,000 | 3,571 |
| Interest-bearing deposits | $57,582,000 | 5,133 |
| Retail deposits | $76,527,000 | 4,835 |
| Estimated insured deposits | $68,859,000 | 4,914 |
| IRAs and Keogh plan accounts | $2,757,000 | 5,151 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $78,995,000 | 4,964 |
| Deposits held in domestic offices | $78,995,000 | 4,964 |
| Individuals, partnerships, and corporations | $70,882,000 | 4,935 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,113,000 | 3,359 |
| 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 | $38,504,000 | 3,317 |
| Demand deposits | $23,309,000 | 2,992 |
| Nontransaction accounts | $40,491,000 | 5,475 |
| Money market deposit accounts (MMDAs) | $1,522,000 | 6,231 |
| Other savings deposits (excluding MMDAs) | $21,756,000 | 2,575 |
| Total time deposits | $17,213,000 | 5,863 |
| Total time and savings deposits | $55,686,000 | 5,242 |
| Noninterest-bearing deposits | $23,309,000 | 3,339 |
| Interest-bearing deposits | $55,686,000 | 5,253 |
| Retail deposits | $76,218,000 | 4,873 |
| Estimated insured deposits | $65,860,000 | 5,040 |
| IRAs and Keogh plan accounts | $2,789,000 | 5,161 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $78,973,000 | 5,028 |
| Deposits held in domestic offices | $78,973,000 | 5,028 |
| Individuals, partnerships, and corporations | $72,043,000 | 4,953 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,930,000 | 3,656 |
| 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 | $37,586,000 | 3,430 |
| Demand deposits | $22,962,000 | 3,055 |
| Nontransaction accounts | $41,387,000 | 5,476 |
| Money market deposit accounts (MMDAs) | $1,450,000 | 6,318 |
| Other savings deposits (excluding MMDAs) | $21,870,000 | 2,582 |
| Total time deposits | $18,067,000 | 5,844 |
| Total time and savings deposits | $56,011,000 | 5,290 |
| Noninterest-bearing deposits | $22,962,000 | 3,426 |
| Interest-bearing deposits | $56,011,000 | 5,296 |
| Retail deposits | $75,930,000 | 4,931 |
| Estimated insured deposits | $68,215,000 | 5,017 |
| IRAs and Keogh plan accounts | $2,994,000 | 5,067 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $83,167,000 | 4,919 |
| Deposits held in domestic offices | $83,167,000 | 4,918 |
| Individuals, partnerships, and corporations | $76,902,000 | 4,796 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,265,000 | 3,806 |
| 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 | $40,815,000 | 3,231 |
| Demand deposits | $23,825,000 | 3,036 |
| Nontransaction accounts | $42,352,000 | 5,440 |
| Money market deposit accounts (MMDAs) | $1,544,000 | 6,337 |
| Other savings deposits (excluding MMDAs) | $21,507,000 | 2,529 |
| Total time deposits | $19,301,000 | 5,799 |
| Total time and savings deposits | $59,342,000 | 5,155 |
| Noninterest-bearing deposits | $23,825,000 | 3,404 |
| Interest-bearing deposits | $59,342,000 | 5,161 |
| Retail deposits | $79,811,000 | 4,829 |
| Estimated insured deposits | $75,324,000 | 4,869 |
| IRAs and Keogh plan accounts | $3,063,000 | 5,059 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $83,156,000 | 4,925 |
| Deposits held in domestic offices | $83,156,000 | 4,925 |
| Individuals, partnerships, and corporations | $75,914,000 | 4,834 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,242,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,299,000 | 3,138 |
| Demand deposits | $21,687,000 | 3,075 |
| Nontransaction accounts | $43,857,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $2,152,000 | 6,253 |
| Other savings deposits (excluding MMDAs) | $21,909,000 | 2,490 |
| Total time deposits | $19,796,000 | 5,865 |
| Total time and savings deposits | $61,469,000 | 5,131 |
| Noninterest-bearing deposits | $21,687,000 | 3,471 |
| Interest-bearing deposits | $61,469,000 | 5,134 |
| Retail deposits | $79,543,000 | 4,827 |
| Estimated insured deposits | $74,556,000 | 4,915 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,055 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $79,683,000 | 5,058 |
| Deposits held in domestic offices | $79,683,000 | 5,057 |
| Individuals, partnerships, and corporations | $72,451,000 | 4,961 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,232,000 | 3,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,769,000 | 3,310 |
| Demand deposits | $20,241,000 | 3,225 |
| Nontransaction accounts | $42,914,000 | 5,543 |
| Money market deposit accounts (MMDAs) | $2,203,000 | 6,264 |
| Other savings deposits (excluding MMDAs) | $20,899,000 | 2,549 |
| Total time deposits | $19,812,000 | 5,926 |
| Total time and savings deposits | $59,442,000 | 5,255 |
| Noninterest-bearing deposits | $20,241,000 | 3,589 |
| Interest-bearing deposits | $59,442,000 | 5,263 |
| Retail deposits | $76,348,000 | 4,956 |
| Estimated insured deposits | $71,487,000 | 5,043 |
| IRAs and Keogh plan accounts | $2,842,000 | 5,321 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $84,286,000 | 4,965 |
| Deposits held in domestic offices | $84,286,000 | 4,963 |
| Individuals, partnerships, and corporations | $77,518,000 | 4,843 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,768,000 | 3,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,807,000 | 3,022 |
| Demand deposits | $24,329,000 | 2,686 |
| Nontransaction accounts | $43,479,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $1,955,000 | 6,418 |
| Other savings deposits (excluding MMDAs) | $21,479,000 | 2,494 |
| Total time deposits | $20,045,000 | 5,978 |
| Total time and savings deposits | $59,957,000 | 5,291 |
| Noninterest-bearing deposits | $24,329,000 | 3,125 |
| Interest-bearing deposits | $59,957,000 | 5,294 |
| Retail deposits | $80,957,000 | 4,868 |
| Estimated insured deposits | $76,403,000 | 4,915 |
| IRAs and Keogh plan accounts | $2,864,000 | 5,336 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $75,481,000 | 5,233 |
| Deposits held in domestic offices | $75,481,000 | 5,232 |
| Individuals, partnerships, and corporations | $69,314,000 | 5,111 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,167,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,604,000 | 3,591 |
| Demand deposits | $16,509,000 | 3,698 |
| Nontransaction accounts | $42,877,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $1,824,000 | 6,443 |
| Other savings deposits (excluding MMDAs) | $20,848,000 | 2,461 |
| Total time deposits | $20,205,000 | 6,019 |
| Total time and savings deposits | $58,972,000 | 5,307 |
| Noninterest-bearing deposits | $16,509,000 | 3,990 |
| Interest-bearing deposits | $58,972,000 | 5,323 |
| Retail deposits | $72,164,000 | 5,126 |
| Estimated insured deposits | $67,724,000 | 5,206 |
| IRAs and Keogh plan accounts | $2,732,000 | 5,452 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $77,137,000 | 5,179 |
| Deposits held in domestic offices | $77,137,000 | 5,178 |
| Individuals, partnerships, and corporations | $69,874,000 | 5,102 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,263,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,645,000 | 3,274 |
| Demand deposits | $17,987,000 | 3,339 |
| Nontransaction accounts | $42,492,000 | 5,670 |
| Money market deposit accounts (MMDAs) | $2,057,000 | 6,436 |
| Other savings deposits (excluding MMDAs) | $20,696,000 | 2,454 |
| Total time deposits | $19,739,000 | 6,134 |
| Total time and savings deposits | $59,150,000 | 5,328 |
| Noninterest-bearing deposits | $17,987,000 | 3,680 |
| Interest-bearing deposits | $59,150,000 | 5,349 |
| Retail deposits | $74,736,000 | 5,017 |
| Estimated insured deposits | $68,721,000 | 5,191 |
| IRAs and Keogh plan accounts | $2,810,000 | 5,445 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $73,058,000 | 5,353 |
| Deposits held in domestic offices | $73,058,000 | 5,352 |
| Individuals, partnerships, and corporations | $65,933,000 | 5,273 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,125,000 | 3,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,972,000 | 3,561 |
| Demand deposits | $15,149,000 | 3,719 |
| Nontransaction accounts | $42,086,000 | 5,728 |
| Money market deposit accounts (MMDAs) | $2,004,000 | 6,505 |
| Other savings deposits (excluding MMDAs) | $19,989,000 | 2,501 |
| Total time deposits | $20,093,000 | 6,183 |
| Total time and savings deposits | $57,909,000 | 5,432 |
| Noninterest-bearing deposits | $15,149,000 | 4,026 |
| Interest-bearing deposits | $57,909,000 | 5,440 |
| Retail deposits | $70,670,000 | 5,198 |
| Estimated insured deposits | $65,618,000 | 5,343 |
| IRAs and Keogh plan accounts | $2,814,000 | 5,470 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $71,089,000 | 5,447 |
| Deposits held in domestic offices | $71,089,000 | 5,445 |
| Individuals, partnerships, and corporations | $65,731,000 | 5,339 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,358,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,118,000 | 3,670 |
| Demand deposits | $15,584,000 | 3,629 |
| Nontransaction accounts | $40,971,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $2,154,000 | 6,530 |
| Other savings deposits (excluding MMDAs) | $18,937,000 | 2,586 |
| Total time deposits | $19,881,000 | 6,271 |
| Total time and savings deposits | $55,505,000 | 5,601 |
| Noninterest-bearing deposits | $15,584,000 | 3,945 |
| Interest-bearing deposits | $55,505,000 | 5,610 |
| Retail deposits | $68,703,000 | 5,291 |
| Estimated insured deposits | $65,807,000 | 5,378 |
| IRAs and Keogh plan accounts | $2,875,000 | 5,467 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $71,725,000 | 5,454 |
| Deposits held in domestic offices | $71,725,000 | 5,453 |
| Individuals, partnerships, and corporations | $66,743,000 | 5,330 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $4,978,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,157,000 | 3,524 |
| Demand deposits | $16,528,000 | 3,419 |
| Nontransaction accounts | $40,568,000 | 5,911 |
| Money market deposit accounts (MMDAs) | $2,043,000 | 6,572 |
| Other savings deposits (excluding MMDAs) | $18,662,000 | 2,549 |
| Total time deposits | $19,863,000 | 6,371 |
| Total time and savings deposits | $55,197,000 | 5,632 |
| Noninterest-bearing deposits | $16,528,000 | 3,759 |
| Interest-bearing deposits | $55,197,000 | 5,640 |
| Retail deposits | $69,159,000 | 5,282 |
| Estimated insured deposits | $65,753,000 | 5,383 |
| IRAs and Keogh plan accounts | $2,857,000 | 5,499 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $72,445,000 | 5,463 |
| Deposits held in domestic offices | $72,445,000 | 5,462 |
| Individuals, partnerships, and corporations | $67,089,000 | 5,347 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $5,355,000 | 3,912 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,946,000 | 3,295 |
| Demand deposits | $17,241,000 | 3,150 |
| Nontransaction accounts | $40,499,000 | 5,995 |
| Money market deposit accounts (MMDAs) | $2,077,000 | 6,626 |
| Other savings deposits (excluding MMDAs) | $18,112,000 | 2,593 |
| Total time deposits | $20,310,000 | 6,433 |
| Total time and savings deposits | $55,204,000 | 5,693 |
| Noninterest-bearing deposits | $17,241,000 | 3,554 |
| Interest-bearing deposits | $55,204,000 | 5,704 |
| Retail deposits | $69,552,000 | 5,288 |
| Estimated insured deposits | $65,314,000 | 5,375 |
| IRAs and Keogh plan accounts | $2,887,000 | 5,548 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $70,032,000 | 5,563 |
| Deposits held in domestic offices | $70,032,000 | 5,562 |
| Individuals, partnerships, and corporations | $65,083,000 | 5,439 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $4,946,000 | 4,071 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,136,000 | 3,562 |
| Demand deposits | $14,925,000 | 3,526 |
| Nontransaction accounts | $40,896,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $1,872,000 | 6,746 |
| Other savings deposits (excluding MMDAs) | $17,603,000 | 2,648 |
| Total time deposits | $21,421,000 | 6,391 |
| Total time and savings deposits | $55,107,000 | 5,714 |
| Noninterest-bearing deposits | $14,925,000 | 3,871 |
| Interest-bearing deposits | $55,107,000 | 5,723 |
| Retail deposits | $66,399,000 | 5,411 |
| Estimated insured deposits | $62,718,000 | 5,516 |
| IRAs and Keogh plan accounts | $2,698,000 | 5,700 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $71,719,000 | 5,570 |
| Deposits held in domestic offices | $71,719,000 | 5,569 |
| Individuals, partnerships, and corporations | $67,660,000 | 5,388 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $4,047,000 | 4,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,610,000 | 3,309 |
| Demand deposits | $17,589,000 | 3,011 |
| Nontransaction accounts | $40,109,000 | 6,134 |
| Money market deposit accounts (MMDAs) | $1,899,000 | 6,814 |
| Other savings deposits (excluding MMDAs) | $17,785,000 | 2,619 |
| Total time deposits | $20,425,000 | 6,553 |
| Total time and savings deposits | $54,130,000 | 5,830 |
| Noninterest-bearing deposits | $17,589,000 | 3,455 |
| Interest-bearing deposits | $54,130,000 | 5,835 |
| Retail deposits | $68,093,000 | 5,404 |
| Estimated insured deposits | $62,612,000 | 5,570 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,768 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $70,695,000 | 5,606 |
| Deposits held in domestic offices | $70,695,000 | 5,606 |
| Individuals, partnerships, and corporations | $67,145,000 | 5,417 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $3,540,000 | 4,617 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,313,000 | 3,535 |
| Demand deposits | $16,433,000 | 3,346 |
| Nontransaction accounts | $40,382,000 | 6,118 |
| Money market deposit accounts (MMDAs) | $1,954,000 | 6,815 |
| Other savings deposits (excluding MMDAs) | $17,274,000 | 2,626 |
| Total time deposits | $21,154,000 | 6,523 |
| Total time and savings deposits | $54,262,000 | 5,810 |
| Noninterest-bearing deposits | $16,433,000 | 3,718 |
| Interest-bearing deposits | $54,262,000 | 5,821 |
| Retail deposits | $58,828,000 | 5,396 |
| Estimated insured deposits | $62,421,000 | 5,579 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,819 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $69,224,000 | 5,651 |
| Deposits held in domestic offices | $69,224,000 | 5,650 |
| Individuals, partnerships, and corporations | $64,966,000 | 5,508 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $4,252,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,516,000 | 3,271 |
| Demand deposits | $16,771,000 | 3,078 |
| Nontransaction accounts | $38,708,000 | 6,253 |
| Money market deposit accounts (MMDAs) | $1,915,000 | 6,898 |
| Other savings deposits (excluding MMDAs) | $16,267,000 | 2,696 |
| Total time deposits | $20,526,000 | 6,663 |
| Total time and savings deposits | $52,453,000 | 5,904 |
| Noninterest-bearing deposits | $16,771,000 | 3,506 |
| Interest-bearing deposits | $52,453,000 | 5,907 |
| Retail deposits | $57,836,000 | 5,404 |
| Estimated insured deposits | $62,738,000 | 5,558 |
| IRAs and Keogh plan accounts | $2,601,000 | 5,800 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $67,310,000 | 5,749 |
| Deposits held in domestic offices | $67,310,000 | 5,748 |
| Individuals, partnerships, and corporations | $63,397,000 | 5,592 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $3,908,000 | 4,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,962,000 | 3,366 |
| Demand deposits | $16,638,000 | 3,184 |
| Nontransaction accounts | $37,348,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $1,531,000 | 7,105 |
| Other savings deposits (excluding MMDAs) | $15,899,000 | 2,749 |
| Total time deposits | $19,918,000 | 6,745 |
| Total time and savings deposits | $50,672,000 | 6,010 |
| Noninterest-bearing deposits | $16,638,000 | 3,586 |
| Interest-bearing deposits | $50,672,000 | 6,016 |
| Retail deposits | $56,726,000 | 5,493 |
| Estimated insured deposits | $52,340,000 | 5,661 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,772 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $67,823,000 | 5,742 |
| Deposits held in domestic offices | $67,823,000 | 5,742 |
| Individuals, partnerships, and corporations | $63,760,000 | 5,562 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $4,056,000 | 4,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,497,000 | 3,269 |
| Demand deposits | $16,306,000 | 3,202 |
| Nontransaction accounts | $37,326,000 | 6,349 |
| Money market deposit accounts (MMDAs) | $1,508,000 | 7,146 |
| Other savings deposits (excluding MMDAs) | $17,411,000 | 2,582 |
| Total time deposits | $18,407,000 | 6,912 |
| Total time and savings deposits | $51,517,000 | 5,969 |
| Noninterest-bearing deposits | $16,306,000 | 3,611 |
| Interest-bearing deposits | $51,517,000 | 5,972 |
| Retail deposits | $58,699,000 | 5,410 |
| Estimated insured deposits | $54,376,000 | 5,564 |
| IRAs and Keogh plan accounts | $2,338,000 | 5,957 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $67,816,000 | 5,699 |
| Deposits held in domestic offices | $67,816,000 | 5,697 |
| Individuals, partnerships, and corporations | $64,155,000 | 5,509 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $3,655,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,365,000 | 3,061 |
| Demand deposits | $18,558,000 | 2,882 |
| Nontransaction accounts | $35,451,000 | 6,418 |
| Money market deposit accounts (MMDAs) | $1,446,000 | 7,171 |
| Other savings deposits (excluding MMDAs) | $16,451,000 | 2,573 |
| Total time deposits | $17,554,000 | 6,971 |
| Total time and savings deposits | $49,258,000 | 6,038 |
| Noninterest-bearing deposits | $18,558,000 | 3,335 |
| Interest-bearing deposits | $49,258,000 | 6,047 |
| Retail deposits | $59,557,000 | 5,342 |
| Estimated insured deposits | $65,593,000 | 4,946 |
| IRAs and Keogh plan accounts | $2,203,000 | 5,985 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $66,330,000 | 5,707 |
| Deposits held in domestic offices | $66,330,000 | 5,706 |
| Individuals, partnerships, and corporations | $62,475,000 | 5,559 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $3,839,000 | 4,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,230,000 | 3,067 |
| Demand deposits | $17,522,000 | 2,982 |
| Nontransaction accounts | $35,100,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $1,260,000 | 7,327 |
| Other savings deposits (excluding MMDAs) | $15,861,000 | 2,663 |
| Total time deposits | $17,979,000 | 6,945 |
| Total time and savings deposits | $48,808,000 | 6,035 |
| Noninterest-bearing deposits | $17,522,000 | 3,422 |
| Interest-bearing deposits | $48,808,000 | 6,040 |
| Retail deposits | $57,930,000 | 5,402 |
| Estimated insured deposits | $63,966,000 | 5,022 |
| IRAs and Keogh plan accounts | $2,242,000 | 5,921 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $62,208,000 | 5,898 |
| Deposits held in domestic offices | $62,208,000 | 5,897 |
| Individuals, partnerships, and corporations | $57,553,000 | 5,776 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $4,649,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,481,000 | 3,601 |
| Demand deposits | $15,521,000 | 3,473 |
| Nontransaction accounts | $34,727,000 | 6,482 |
| Money market deposit accounts (MMDAs) | $1,172,000 | 7,392 |
| Other savings deposits (excluding MMDAs) | $15,644,000 | 2,721 |
| Total time deposits | $17,911,000 | 6,958 |
| Total time and savings deposits | $46,687,000 | 6,154 |
| Noninterest-bearing deposits | $15,521,000 | 3,825 |
| Interest-bearing deposits | $46,687,000 | 6,151 |
| Retail deposits | $53,949,000 | 5,623 |
| Estimated insured deposits | $50,453,000 | 5,721 |
| IRAs and Keogh plan accounts | $2,228,000 | 5,946 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $64,539,000 | 5,805 |
| Deposits held in domestic offices | $64,539,000 | 5,804 |
| Individuals, partnerships, and corporations | $60,459,000 | 5,653 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,080,000 | 4,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,970,000 | 3,495 |
| Demand deposits | $16,570,000 | 3,221 |
| Nontransaction accounts | $36,569,000 | 6,380 |
| Money market deposit accounts (MMDAs) | $1,244,000 | 7,377 |
| Other savings deposits (excluding MMDAs) | $16,615,000 | 2,592 |
| Total time deposits | $18,710,000 | 6,881 |
| Total time and savings deposits | $47,969,000 | 6,097 |
| Noninterest-bearing deposits | $16,570,000 | 3,604 |
| Interest-bearing deposits | $47,969,000 | 6,096 |
| Retail deposits | $55,506,000 | 5,533 |
| Estimated insured deposits | $52,091,000 | 5,620 |
| IRAs and Keogh plan accounts | $2,263,000 | 5,912 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $60,986,000 | 5,923 |
| Deposits held in domestic offices | $60,986,000 | 5,922 |
| Individuals, partnerships, and corporations | $56,987,000 | 5,779 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $3,993,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,110,000 | 3,301 |
| Demand deposits | $17,046,000 | 3,197 |
| Nontransaction accounts | $30,876,000 | 6,698 |
| Money market deposit accounts (MMDAs) | $1,531,000 | 7,180 |
| Other savings deposits (excluding MMDAs) | $14,521,000 | 2,751 |
| Total time deposits | $14,824,000 | 7,282 |
| Total time and savings deposits | $43,940,000 | 6,265 |
| Noninterest-bearing deposits | $17,046,000 | 3,581 |
| Interest-bearing deposits | $43,940,000 | 6,263 |
| Retail deposits | $55,124,000 | 5,500 |
| Estimated insured deposits | $59,966,000 | 5,137 |
| IRAs and Keogh plan accounts | $2,211,000 | 5,940 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $60,115,000 | 5,931 |
| Deposits held in domestic offices | $60,115,000 | 5,930 |
| Individuals, partnerships, and corporations | $55,773,000 | 5,839 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $4,338,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,138,000 | 3,082 |
| Demand deposits | $18,494,000 | 2,847 |
| Nontransaction accounts | $28,977,000 | 6,854 |
| Money market deposit accounts (MMDAs) | $1,384,000 | 7,278 |
| Other savings deposits (excluding MMDAs) | $14,914,000 | 2,716 |
| Total time deposits | $12,678,000 | 7,520 |
| Total time and savings deposits | $41,621,000 | 6,407 |
| Noninterest-bearing deposits | $18,494,000 | 3,285 |
| Interest-bearing deposits | $41,621,000 | 6,405 |
| Retail deposits | $55,891,000 | 5,439 |
| Estimated insured deposits | $51,181,000 | 5,614 |
| IRAs and Keogh plan accounts | $2,224,000 | 5,955 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $62,168,000 | 5,866 |
| Deposits held in domestic offices | $62,168,000 | 5,865 |
| Individuals, partnerships, and corporations | $57,889,000 | 5,759 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $4,275,000 | 4,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,958,000 | 2,896 |
| Demand deposits | $23,518,000 | 2,309 |
| Nontransaction accounts | $27,210,000 | 6,996 |
| Money market deposit accounts (MMDAs) | $1,200,000 | 7,409 |
| Other savings deposits (excluding MMDAs) | $14,581,000 | 2,792 |
| Total time deposits | $11,429,000 | 7,676 |
| Total time and savings deposits | $38,650,000 | 6,598 |
| Noninterest-bearing deposits | $23,526,000 | 2,763 |
| Interest-bearing deposits | $38,642,000 | 6,594 |
| Retail deposits | $58,479,000 | 5,325 |
| Estimated insured deposits | $49,611,000 | 5,717 |
| IRAs and Keogh plan accounts | $2,279,000 | 5,932 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $56,317,000 | 6,135 |
| Deposits held in domestic offices | $56,317,000 | 6,133 |
| Individuals, partnerships, and corporations | $52,230,000 | 6,042 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $4,083,000 | 4,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,486,000 | 3,607 |
| Demand deposits | $16,353,000 | 3,385 |
| Nontransaction accounts | $27,831,000 | 6,957 |
| Money market deposit accounts (MMDAs) | $1,213,000 | 7,464 |
| Other savings deposits (excluding MMDAs) | $15,783,000 | 2,692 |
| Total time deposits | $10,835,000 | 7,768 |
| Total time and savings deposits | $39,964,000 | 6,539 |
| Noninterest-bearing deposits | $16,353,000 | 3,696 |
| Interest-bearing deposits | $39,964,000 | 6,540 |
| Retail deposits | $52,990,000 | 5,652 |
| Estimated insured deposits | $47,139,000 | 5,887 |
| IRAs and Keogh plan accounts | $2,237,000 | 5,936 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $58,539,000 | 6,026 |
| Deposits held in domestic offices | $58,539,000 | 6,025 |
| Individuals, partnerships, and corporations | $54,918,000 | 5,889 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,621,000 | 4,533 |
| 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 | $32,326,000 | 3,248 |
| Demand deposits | $18,829,000 | 3,039 |
| Nontransaction accounts | $26,213,000 | 7,049 |
| Money market deposit accounts (MMDAs) | $1,175,000 | 7,472 |
| Other savings deposits (excluding MMDAs) | $15,540,000 | 2,677 |
| Total time deposits | $9,498,000 | 7,895 |
| Total time and savings deposits | $39,710,000 | 6,526 |
| Noninterest-bearing deposits | $18,829,000 | 3,396 |
| Interest-bearing deposits | $39,710,000 | 6,530 |
| Retail deposits | $55,988,000 | 5,431 |
| Estimated insured deposits | $46,657,000 | 5,889 |
| IRAs and Keogh plan accounts | $2,207,000 | 5,937 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $56,563,000 | 6,080 |
| Deposits held in domestic offices | $56,563,000 | 6,078 |
| Individuals, partnerships, and corporations | $52,417,000 | 6,011 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $4,142,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,619,000 | 3,345 |
| Demand deposits | $18,364,000 | 3,055 |
| Nontransaction accounts | $25,944,000 | 7,074 |
| Money market deposit accounts (MMDAs) | $1,175,000 | 7,508 |
| Other savings deposits (excluding MMDAs) | $15,860,000 | 2,697 |
| Total time deposits | $8,909,000 | 7,989 |
| Total time and savings deposits | $38,199,000 | 6,584 |
| Noninterest-bearing deposits | $18,364,000 | 3,400 |
| Interest-bearing deposits | $38,199,000 | 6,589 |
| Retail deposits | $54,333,000 | 5,483 |
| Estimated insured deposits | $48,651,000 | 5,757 |
| IRAs and Keogh plan accounts | $2,256,000 | 5,889 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $58,720,000 | 6,012 |
| Deposits held in domestic offices | $58,720,000 | 6,009 |
| Individuals, partnerships, and corporations | $54,295,000 | 5,909 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $4,416,000 | 4,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,665,000 | 3,494 |
| Demand deposits | $18,253,000 | 3,189 |
| Nontransaction accounts | $28,055,000 | 6,918 |
| Money market deposit accounts (MMDAs) | $1,135,000 | 7,585 |
| Other savings deposits (excluding MMDAs) | $16,876,000 | 2,646 |
| Total time deposits | $10,044,000 | 7,839 |
| Total time and savings deposits | $40,467,000 | 6,442 |
| Noninterest-bearing deposits | $18,253,000 | 3,470 |
| Interest-bearing deposits | $40,467,000 | 6,458 |
| Retail deposits | $55,556,000 | 5,450 |
| Estimated insured deposits | $47,533,000 | 5,839 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,706 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $55,897,000 | 6,130 |
| Deposits held in domestic offices | $55,897,000 | 6,128 |
| Individuals, partnerships, and corporations | $51,935,000 | 6,039 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $3,956,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,671,000 | 3,930 |
| Demand deposits | $15,114,000 | 3,802 |
| Nontransaction accounts | $28,226,000 | 6,893 |
| Money market deposit accounts (MMDAs) | $1,185,000 | 7,572 |
| Other savings deposits (excluding MMDAs) | $18,371,000 | 2,540 |
| Total time deposits | $8,670,000 | 8,004 |
| Total time and savings deposits | $40,783,000 | 6,442 |
| Noninterest-bearing deposits | $15,114,000 | 4,008 |
| Interest-bearing deposits | $40,783,000 | 6,457 |
| Retail deposits | $53,495,000 | 5,576 |
| Estimated insured deposits | $46,525,000 | 5,864 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,688 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $57,802,000 | 6,040 |
| Deposits held in domestic offices | $57,802,000 | 6,038 |
| Individuals, partnerships, and corporations | $53,786,000 | 5,950 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $4,012,000 | 4,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,534,000 | 3,795 |
| Demand deposits | $14,910,000 | 3,916 |
| Nontransaction accounts | $28,268,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $1,125,000 | 7,644 |
| Other savings deposits (excluding MMDAs) | $18,902,000 | 2,490 |
| Total time deposits | $8,241,000 | 8,077 |
| Total time and savings deposits | $42,892,000 | 6,314 |
| Noninterest-bearing deposits | $14,910,000 | 4,107 |
| Interest-bearing deposits | $42,892,000 | 6,320 |
| Retail deposits | $55,738,000 | 5,450 |
| Estimated insured deposits | $47,281,000 | 5,826 |
| IRAs and Keogh plan accounts | $2,417,000 | 5,726 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $60,866,000 | 5,865 |
| Deposits held in domestic offices | $60,866,000 | 5,862 |
| Individuals, partnerships, and corporations | $54,867,000 | 5,846 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $5,995,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,549,000 | 3,622 |
| Demand deposits | $16,296,000 | 3,580 |
| Nontransaction accounts | $30,317,000 | 6,757 |
| Money market deposit accounts (MMDAs) | $1,048,000 | 7,718 |
| Other savings deposits (excluding MMDAs) | $20,876,000 | 2,358 |
| Total time deposits | $8,393,000 | 8,089 |
| Total time and savings deposits | $44,570,000 | 6,203 |
| Noninterest-bearing deposits | $16,296,000 | 3,786 |
| Interest-bearing deposits | $44,570,000 | 6,215 |
| Retail deposits | $58,441,000 | 5,272 |
| Estimated insured deposits | $49,361,000 | 5,689 |
| IRAs and Keogh plan accounts | $2,366,000 | 5,791 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $58,860,000 | 5,906 |
| Deposits held in domestic offices | $58,860,000 | 5,905 |
| Individuals, partnerships, and corporations | $50,576,000 | 6,043 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $8,280,000 | 2,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,483,000 | 3,865 |
| Demand deposits | $16,284,000 | 3,533 |
| Nontransaction accounts | $30,377,000 | 6,723 |
| Money market deposit accounts (MMDAs) | $959,000 | 7,810 |
| Other savings deposits (excluding MMDAs) | $21,628,000 | 2,310 |
| Total time deposits | $7,790,000 | 8,161 |
| Total time and savings deposits | $42,576,000 | 6,291 |
| Noninterest-bearing deposits | $16,289,000 | 3,689 |
| Interest-bearing deposits | $42,571,000 | 6,313 |
| Retail deposits | $57,073,000 | 5,316 |
| Estimated insured deposits | $46,697,000 | 5,833 |
| IRAs and Keogh plan accounts | $2,259,000 | 5,875 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $56,829,000 | 6,054 |
| Deposits held in domestic offices | $56,829,000 | 6,051 |
| Individuals, partnerships, and corporations | $50,075,000 | 6,102 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $6,749,000 | 3,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,574,000 | 4,366 |
| Demand deposits | $12,778,000 | 4,179 |
| Nontransaction accounts | $32,255,000 | 6,623 |
| Money market deposit accounts (MMDAs) | $1,487,000 | 7,531 |
| Other savings deposits (excluding MMDAs) | $22,961,000 | 2,241 |
| Total time deposits | $7,807,000 | 8,224 |
| Total time and savings deposits | $44,051,000 | 6,241 |
| Noninterest-bearing deposits | $12,798,000 | 4,293 |
| Interest-bearing deposits | $44,031,000 | 6,270 |
| Retail deposits | $54,927,000 | 5,490 |
| Estimated insured deposits | $45,278,000 | 5,991 |
| IRAs and Keogh plan accounts | $2,276,000 | 5,921 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $58,950,000 | 5,935 |
| Deposits held in domestic offices | $58,950,000 | 5,933 |
| Individuals, partnerships, and corporations | $51,539,000 | 6,022 |
| U.S. Government | $9,000 | 2,949 |
| States and political subdivisions in the U.S. | $7,402,000 | 3,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,707,000 | 4,150 |
| Demand deposits | $13,603,000 | 4,039 |
| Nontransaction accounts | $32,243,000 | 6,624 |
| Money market deposit accounts (MMDAs) | $1,419,000 | 7,588 |
| Other savings deposits (excluding MMDAs) | $23,269,000 | 2,212 |
| Total time deposits | $7,554,000 | 8,282 |
| Total time and savings deposits | $45,347,000 | 6,167 |
| Noninterest-bearing deposits | $13,603,000 | 4,163 |
| Interest-bearing deposits | $45,347,000 | 6,195 |
| Retail deposits | $57,037,000 | 5,382 |
| Estimated insured deposits | $46,796,000 | 5,880 |
| IRAs and Keogh plan accounts | $2,247,000 | 5,955 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $62,701,000 | 5,693 |
| Deposits held in domestic offices | $62,701,000 | 5,690 |
| Individuals, partnerships, and corporations | $54,707,000 | 5,792 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $7,987,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,668,000 | 3,692 |
| Demand deposits | $16,353,000 | 3,404 |
| Nontransaction accounts | $33,033,000 | 6,570 |
| Money market deposit accounts (MMDAs) | $1,698,000 | 7,442 |
| Other savings deposits (excluding MMDAs) | $23,703,000 | 2,193 |
| Total time deposits | $7,632,000 | 8,314 |
| Total time and savings deposits | $46,348,000 | 6,078 |
| Noninterest-bearing deposits | $16,353,000 | 3,553 |
| Interest-bearing deposits | $46,348,000 | 6,109 |
| Retail deposits | $60,784,000 | 5,156 |
| Estimated insured deposits | $49,387,000 | 5,683 |
| IRAs and Keogh plan accounts | $2,345,000 | 5,922 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $59,739,000 | 5,873 |
| Deposits held in domestic offices | $59,739,000 | 5,871 |
| Individuals, partnerships, and corporations | $51,647,000 | 5,987 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $8,080,000 | 2,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,010,000 | 3,891 |
| Demand deposits | $15,133,000 | 3,584 |
| Nontransaction accounts | $31,729,000 | 6,687 |
| Money market deposit accounts (MMDAs) | $1,620,000 | 7,557 |
| Other savings deposits (excluding MMDAs) | $22,888,000 | 2,243 |
| Total time deposits | $7,220,000 | 8,428 |
| Total time and savings deposits | $44,606,000 | 6,224 |
| Noninterest-bearing deposits | $15,133,000 | 3,723 |
| Interest-bearing deposits | $44,606,000 | 6,246 |
| Retail deposits | $58,268,000 | 5,299 |
| Estimated insured deposits | $42,366,000 | 6,218 |
| IRAs and Keogh plan accounts | $2,317,000 | 6,014 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $56,001,000 | 6,096 |
| Deposits held in domestic offices | $56,001,000 | 6,093 |
| Individuals, partnerships, and corporations | $49,384,000 | 6,128 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $6,612,000 | 3,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,472,000 | 4,173 |
| Demand deposits | $13,200,000 | 3,902 |
| Nontransaction accounts | $30,529,000 | 6,817 |
| Money market deposit accounts (MMDAs) | $1,967,000 | 7,385 |
| Other savings deposits (excluding MMDAs) | $21,605,000 | 2,320 |
| Total time deposits | $6,957,000 | 8,490 |
| Total time and savings deposits | $42,801,000 | 6,387 |
| Noninterest-bearing deposits | $13,219,000 | 4,010 |
| Interest-bearing deposits | $42,782,000 | 6,416 |
| Retail deposits | $54,589,000 | 5,520 |
| Estimated insured deposits | $43,531,000 | 6,168 |
| IRAs and Keogh plan accounts | $2,284,000 | 6,050 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $64,879,000 | 5,603 |
| Deposits held in domestic offices | $64,879,000 | 5,601 |
| Individuals, partnerships, and corporations | $62,181,000 | 5,358 |
| U.S. Government | $14,000 | 2,862 |
| States and political subdivisions in the U.S. | $2,684,000 | 5,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,719,000 | 2,740 |
| Demand deposits | $15,634,000 | 3,274 |
| Nontransaction accounts | $28,160,000 | 6,268 |
| Money market deposit accounts (MMDAs) | $2,686,000 | 6,347 |
| Other savings deposits (excluding MMDAs) | $18,724,000 | 2,144 |
| Total time deposits | $6,749,000 | 7,721 |
| Total time and savings deposits | $49,245,000 | 5,955 |
| Noninterest-bearing deposits | $15,634,000 | 3,614 |
| Interest-bearing deposits | $49,245,000 | 5,977 |
| Retail deposits | $63,755,000 | 5,021 |
| Estimated insured deposits | $45,322,000 | 6,036 |
| IRAs and Keogh plan accounts | $2,286,000 | 6,096 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $66,830,000 | 5,507 |
| Deposits held in domestic offices | $66,830,000 | 5,505 |
| Individuals, partnerships, and corporations | $63,004,000 | 5,337 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $3,816,000 | 4,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,540,000 | 2,470 |
| Demand deposits | $16,689,000 | 3,027 |
| Nontransaction accounts | $27,290,000 | 6,381 |
| Money market deposit accounts (MMDAs) | $3,563,000 | 5,940 |
| Other savings deposits (excluding MMDAs) | $16,939,000 | 2,310 |
| Total time deposits | $6,788,000 | 7,772 |
| Total time and savings deposits | $50,141,000 | 5,894 |
| Noninterest-bearing deposits | $16,692,000 | 3,358 |
| Interest-bearing deposits | $50,138,000 | 5,916 |
| Retail deposits | $65,685,000 | 4,914 |
| Estimated insured deposits | $45,154,000 | 6,080 |
| IRAs and Keogh plan accounts | $2,206,000 | 6,246 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $53,290,000 | 6,250 |
| Deposits held in domestic offices | $53,290,000 | 6,249 |
| Individuals, partnerships, and corporations | $49,149,000 | 6,131 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,210 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,932,000 | 3,540 |
| Demand deposits | $14,822,000 | 3,324 |
| Nontransaction accounts | $26,358,000 | 6,493 |
| Money market deposit accounts (MMDAs) | $2,968,000 | 6,182 |
| Other savings deposits (excluding MMDAs) | $16,656,000 | 2,317 |
| Total time deposits | $6,734,000 | 7,819 |
| Total time and savings deposits | $38,468,000 | 6,716 |
| Noninterest-bearing deposits | $14,826,000 | 3,664 |
| Interest-bearing deposits | $38,464,000 | 6,741 |
| Retail deposits | $52,316,000 | 5,672 |
| Estimated insured deposits | $42,687,000 | 6,287 |
| IRAs and Keogh plan accounts | $2,131,000 | 6,373 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $50,906,000 | 6,364 |
| Deposits held in domestic offices | $50,906,000 | 6,363 |
| Individuals, partnerships, and corporations | $47,340,000 | 6,197 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $3,560,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,886,000 | 3,842 |
| Demand deposits | $12,333,000 | 3,705 |
| Nontransaction accounts | $27,020,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $3,467,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $15,681,000 | 2,366 |
| Total time deposits | $7,873,000 | 7,735 |
| Total time and savings deposits | $38,573,000 | 6,698 |
| Noninterest-bearing deposits | $12,336,000 | 4,016 |
| Interest-bearing deposits | $38,570,000 | 6,728 |
| Retail deposits | $48,647,000 | 5,890 |
| Estimated insured deposits | $42,706,000 | 6,252 |
| IRAs and Keogh plan accounts | $2,102,000 | 6,376 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $53,051,000 | 6,201 |
| Deposits held in domestic offices | $53,051,000 | 6,198 |
| Individuals, partnerships, and corporations | $49,617,000 | 6,030 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $3,433,000 | 4,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,766,000 | 3,459 |
| Demand deposits | $14,772,000 | 3,219 |
| Nontransaction accounts | $26,285,000 | 6,496 |
| Money market deposit accounts (MMDAs) | $3,422,000 | 5,927 |
| Other savings deposits (excluding MMDAs) | $14,838,000 | 2,382 |
| Total time deposits | $8,026,000 | 7,763 |
| Total time and savings deposits | $38,279,000 | 6,683 |
| Noninterest-bearing deposits | $14,782,000 | 3,510 |
| Interest-bearing deposits | $38,269,000 | 6,718 |
| Retail deposits | $50,693,000 | 5,705 |
| Estimated insured deposits | $43,951,000 | 6,126 |
| IRAs and Keogh plan accounts | $2,024,000 | 6,422 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $42,960,000 | 6,821 |
| Deposits held in domestic offices | $42,960,000 | 6,819 |
| Individuals, partnerships, and corporations | $40,116,000 | 6,667 |
| U.S. Government | $20,000 | 2,745 |
| States and political subdivisions in the U.S. | $2,824,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,890,000 | 3,825 |
| Demand deposits | $12,711,000 | 3,526 |
| Nontransaction accounts | $20,070,000 | 7,156 |
| Money market deposit accounts (MMDAs) | $1,550,000 | 6,921 |
| Other savings deposits (excluding MMDAs) | $10,611,000 | 2,757 |
| Total time deposits | $7,909,000 | 7,928 |
| Total time and savings deposits | $30,249,000 | 7,380 |
| Noninterest-bearing deposits | $12,714,000 | 3,793 |
| Interest-bearing deposits | $30,246,000 | 7,417 |
| Retail deposits | $41,128,000 | 6,356 |
| Estimated insured deposits | $37,071,000 | 6,695 |
| IRAs and Keogh plan accounts | $1,613,000 | 6,935 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $36,433,000 | 7,283 |
| Deposits held in domestic offices | $36,433,000 | 7,282 |
| Individuals, partnerships, and corporations | $33,748,000 | 7,127 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $2,678,000 | 5,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,075,000 | 4,021 |
| Demand deposits | $11,673,000 | 3,614 |
| Nontransaction accounts | $16,358,000 | 7,523 |
| Money market deposit accounts (MMDAs) | $2,580,000 | 6,168 |
| Other savings deposits (excluding MMDAs) | $7,212,000 | 3,405 |
| Total time deposits | $6,566,000 | 8,225 |
| Total time and savings deposits | $24,760,000 | 7,875 |
| Noninterest-bearing deposits | $11,673,000 | 3,866 |
| Interest-bearing deposits | $24,760,000 | 7,943 |
| Retail deposits | $35,054,000 | 6,825 |
| Estimated insured deposits | $32,093,000 | 7,180 |
| IRAs and Keogh plan accounts | $1,608,000 | 6,985 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $37,157,000 | 7,325 |
| Deposits held in domestic offices | $37,157,000 | 7,323 |
| Individuals, partnerships, and corporations | $34,872,000 | 7,144 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $2,275,000 | 5,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,766,000 | 3,977 |
| Demand deposits | $10,899,000 | 3,822 |
| Nontransaction accounts | $16,391,000 | 7,679 |
| Money market deposit accounts (MMDAs) | $2,396,000 | 6,500 |
| Other savings deposits (excluding MMDAs) | $6,936,000 | 3,739 |
| Total time deposits | $7,059,000 | 8,356 |
| Total time and savings deposits | $26,258,000 | 7,858 |
| Noninterest-bearing deposits | $10,899,000 | 4,049 |
| Interest-bearing deposits | $26,258,000 | 7,910 |
| Retail deposits | $35,826,000 | 6,886 |
| Estimated insured deposits | $32,048,000 | 7,305 |
| IRAs and Keogh plan accounts | $1,624,000 | 7,192 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $35,363,000 | 7,603 |
| Deposits held in domestic offices | $35,363,000 | 7,602 |
| Individuals, partnerships, and corporations | $33,243,000 | 7,411 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $2,109,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,759,000 | 4,215 |
| Demand deposits | $10,359,000 | 4,060 |
| Nontransaction accounts | $15,604,000 | 7,863 |
| Money market deposit accounts (MMDAs) | $2,394,000 | 6,486 |
| Other savings deposits (excluding MMDAs) | $6,373,000 | 4,041 |
| Total time deposits | $6,837,000 | 8,572 |
| Total time and savings deposits | $25,004,000 | 8,133 |
| Noninterest-bearing deposits | $10,364,000 | 4,291 |
| Interest-bearing deposits | $24,999,000 | 8,191 |
| Retail deposits | $33,915,000 | 7,234 |
| Estimated insured deposits | $31,090,000 | 7,580 |
| IRAs and Keogh plan accounts | $1,552,000 | 7,478 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $34,790,000 | 7,823 |
| Deposits held in domestic offices | $34,790,000 | 7,820 |
| Individuals, partnerships, and corporations | $32,175,000 | 7,669 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $2,608,000 | 5,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,924,000 | 3,968 |
| Demand deposits | $10,331,000 | 3,987 |
| Nontransaction accounts | $13,866,000 | 8,339 |
| Money market deposit accounts (MMDAs) | $2,056,000 | 6,908 |
| Other savings deposits (excluding MMDAs) | $6,290,000 | 4,139 |
| Total time deposits | $5,520,000 | 9,092 |
| Total time and savings deposits | $24,459,000 | 8,390 |
| Noninterest-bearing deposits | $10,331,000 | 4,222 |
| Interest-bearing deposits | $24,459,000 | 8,457 |
| Retail deposits | $34,365,000 | 7,311 |
| Estimated insured deposits | $29,854,000 | 7,892 |
| IRAs and Keogh plan accounts | $1,538,000 | 7,803 |
| 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 | $34,029,000 | 8,180 |
| Deposits held in domestic offices | $34,029,000 | 8,175 |
| Individuals, partnerships, and corporations | $30,240,000 | 8,188 |
| U.S. Government | $29,000 | 4,786 |
| States and political subdivisions in the U.S. | $3,760,000 | 4,206 |
| 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 | $18,998,000 | 4,409 |
| Demand deposits | $8,300,000 | 4,821 |
| Nontransaction accounts | $15,031,000 | 8,440 |
| Money market deposit accounts (MMDAs) | $3,073,000 | 6,202 |
| Other savings deposits (excluding MMDAs) | $6,110,000 | 4,544 |
| Total time deposits | $5,848,000 | 9,420 |
| Total time and savings deposits | $25,729,000 | 8,541 |
| Noninterest-bearing deposits | $8,300,000 | 5,081 |
| Interest-bearing deposits | $25,729,000 | 8,628 |
| Retail deposits | $33,362,000 | 7,738 |
| Estimated insured deposits | $29,602,000 | 8,242 |
| IRAs and Keogh plan accounts | $1,439,000 | 8,344 |
| 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 | $34,683,000 | 8,331 |
| Deposits held in domestic offices | $34,683,000 | 8,327 |
| Individuals, partnerships, and corporations | $29,918,000 | 8,493 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $4,751,000 | 3,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,309,000 | 4,391 |
| Demand deposits | $8,457,000 | 4,791 |
| Nontransaction accounts | $15,374,000 | 8,643 |
| Money market deposit accounts (MMDAs) | $1,968,000 | 7,564 |
| Other savings deposits (excluding MMDAs) | $7,273,000 | 4,225 |
| Total time deposits | $6,133,000 | 9,698 |
| Total time and savings deposits | $26,226,000 | 8,740 |
| Noninterest-bearing deposits | $8,457,000 | 5,042 |
| Interest-bearing deposits | $26,226,000 | 8,844 |
| Retail deposits | $33,659,000 | 7,963 |
| Estimated insured deposits | $30,311,000 | 8,441 |
| IRAs and Keogh plan accounts | $1,478,000 | 8,598 |
| 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 | $34,417,000 | 8,573 |
| Deposits held in domestic offices | $34,417,000 | 8,567 |
| Individuals, partnerships, and corporations | $30,496,000 | 8,650 |
| U.S. Government | $132,000 | 3,025 |
| States and political subdivisions in the U.S. | $3,789,000 | 4,003 |
| 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 | $18,803,000 | 4,665 |
| Demand deposits | $8,261,000 | 4,930 |
| Nontransaction accounts | $15,614,000 | 8,811 |
| Money market deposit accounts (MMDAs) | $1,676,000 | 8,521 |
| Other savings deposits (excluding MMDAs) | $7,280,000 | 4,648 |
| Total time deposits | $6,658,000 | 9,759 |
| Total time and savings deposits | $26,156,000 | 8,954 |
| Noninterest-bearing deposits | $8,261,000 | 5,168 |
| Interest-bearing deposits | $26,156,000 | 9,052 |
| Retail deposits | $33,306,000 | 8,226 |
| Estimated insured deposits | $30,997,000 | 8,533 |
| IRAs and Keogh plan accounts | $1,698,000 | 8,341 |
| 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 | $25,384,000 | 10,303 |
| Deposits held in domestic offices | $25,384,000 | 10,297 |
| Individuals, partnerships, and corporations | $21,126,000 | 10,485 |
| U.S. Government | $50,000 | 4,342 |
| States and political subdivisions in the U.S. | $4,208,000 | 3,600 |
| 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 | $14,448,000 | 5,783 |
| Demand deposits | $6,036,000 | 6,100 |
| Nontransaction accounts | $10,936,000 | 10,146 |
| Money market deposit accounts (MMDAs) | $449,000 | 10,453 |
| Other savings deposits (excluding MMDAs) | $5,248,000 | 5,873 |
| Total time deposits | $5,239,000 | 10,585 |
| Total time and savings deposits | $19,348,000 | 10,530 |
| Noninterest-bearing deposits | $6,036,000 | 6,417 |
| Interest-bearing deposits | $19,348,000 | 10,722 |
| Retail deposits | $24,534,000 | 10,023 |
| Estimated insured deposits | $22,681,000 | 10,352 |
| IRAs and Keogh plan accounts | $1,314,000 | 9,608 |
| 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 | $22,249,000 | 11,158 |
| Deposits held in domestic offices | $22,249,000 | 11,154 |
| Individuals, partnerships, and corporations | $18,174,000 | 11,598 |
| U.S. Government | $158,000 | 2,998 |
| States and political subdivisions in the U.S. | $3,917,000 | 3,694 |
| 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 | $12,645,000 | 6,272 |
| Demand deposits | $4,033,000 | 7,642 |
| Nontransaction accounts | $9,604,000 | 10,764 |
| Money market deposit accounts (MMDAs) | $280,000 | 11,005 |
| Other savings deposits (excluding MMDAs) | $3,777,000 | 6,695 |
| Total time deposits | $5,547,000 | 10,867 |
| Total time and savings deposits | $18,216,000 | 11,300 |
| Noninterest-bearing deposits | $4,033,000 | 8,154 |
| Interest-bearing deposits | $18,216,000 | 11,296 |
| Retail deposits | $21,330,000 | 10,940 |
| Estimated insured deposits | $19,687,000 | 11,303 |
| IRAs and Keogh plan accounts | $1,220,000 | 10,246 |
| 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 |