Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $129,227,000 | 3,380 |
| Deposits held in domestic offices | $129,227,000 | 3,380 |
| 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 | $62,068,000 | 2,968 |
| Demand deposits | $54,988,000 | 2,420 |
| Nontransaction accounts | $67,160,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $940,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $4,201,000 | 4,067 |
| Total time deposits | $62,017,000 | 2,478 |
| Total time and savings deposits | $74,240,000 | 3,582 |
| Noninterest-bearing deposits | $54,988,000 | 2,399 |
| Interest-bearing deposits | $74,239,000 | 3,612 |
| Retail deposits | $107,558,000 | 3,419 |
| Estimated insured deposits | $106,176,000 | 3,241 |
| IRAs and Keogh plan accounts | $2,366,000 | 3,337 |
| 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 | $130,172,000 | 3,363 |
| Deposits held in domestic offices | $130,172,000 | 3,363 |
| 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 | $63,471,000 | 2,952 |
| Demand deposits | $56,820,000 | 2,383 |
| Nontransaction accounts | $66,701,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $831,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $3,938,000 | 4,134 |
| Total time deposits | $61,933,000 | 2,383 |
| Total time and savings deposits | $73,352,000 | 3,590 |
| Noninterest-bearing deposits | $56,820,000 | 2,377 |
| Interest-bearing deposits | $73,352,000 | 3,622 |
| Retail deposits | $108,376,000 | 3,417 |
| Estimated insured deposits | $102,806,000 | 3,288 |
| 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 | $127,249,000 | 3,405 |
| Deposits held in domestic offices | $127,249,000 | 3,405 |
| 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 | $60,642,000 | 3,060 |
| Demand deposits | $53,321,000 | 2,477 |
| Nontransaction accounts | $66,606,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $1,059,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $3,964,000 | 4,172 |
| Total time deposits | $61,582,000 | 2,293 |
| Total time and savings deposits | $73,927,000 | 3,592 |
| Noninterest-bearing deposits | $53,322,000 | 2,476 |
| Interest-bearing deposits | $73,927,000 | 3,629 |
| Retail deposits | $106,035,000 | 3,477 |
| Estimated insured deposits | $103,197,000 | 3,295 |
| IRAs and Keogh plan accounts | $2,397,000 | 3,392 |
| 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 | $132,871,000 | 3,372 |
| Deposits held in domestic offices | $132,871,000 | 3,372 |
| 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 | $66,950,000 | 3,006 |
| Demand deposits | $58,643,000 | 2,428 |
| Nontransaction accounts | $65,921,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $854,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $4,424,000 | 4,203 |
| Total time deposits | $60,643,000 | 2,209 |
| Total time and savings deposits | $74,228,000 | 3,641 |
| Noninterest-bearing deposits | $58,643,000 | 2,429 |
| Interest-bearing deposits | $74,228,000 | 3,678 |
| Retail deposits | $112,296,000 | 3,467 |
| Estimated insured deposits | $105,547,000 | 3,299 |
| 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 | $138,605,000 | 3,349 |
| Deposits held in domestic offices | $138,605,000 | 3,349 |
| 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 | $74,564,000 | 2,886 |
| Demand deposits | $66,556,000 | 2,306 |
| Nontransaction accounts | $64,041,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $904,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $4,198,000 | 4,263 |
| Total time deposits | $58,938,000 | 2,101 |
| Total time and savings deposits | $72,049,000 | 3,701 |
| Noninterest-bearing deposits | $66,556,000 | 2,321 |
| Interest-bearing deposits | $72,049,000 | 3,739 |
| Retail deposits | $119,089,000 | 3,438 |
| Estimated insured deposits | $104,766,000 | 3,328 |
| IRAs and Keogh plan accounts | $2,695,000 | 3,360 |
| 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 | $130,996,000 | 3,458 |
| Deposits held in domestic offices | $130,996,000 | 3,458 |
| 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 | $65,128,000 | 3,128 |
| Demand deposits | $56,355,000 | 2,581 |
| Nontransaction accounts | $65,868,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $882,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $3,700,000 | 4,348 |
| Total time deposits | $61,284,000 | 1,997 |
| Total time and savings deposits | $74,641,000 | 3,688 |
| Noninterest-bearing deposits | $56,355,000 | 2,601 |
| Interest-bearing deposits | $74,641,000 | 3,736 |
| Retail deposits | $109,123,000 | 3,592 |
| Estimated insured deposits | $104,543,000 | 3,363 |
| 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 | $140,484,000 | 3,414 |
| Deposits held in domestic offices | $140,484,000 | 3,414 |
| Individuals, partnerships, and corporations | $129,000,000 | 3,346 |
| U.S. Government | $21,000 | 370 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,054 |
| Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,346 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,317,000 | 3,211 |
| Demand deposits | $54,148,000 | 2,658 |
| Nontransaction accounts | $78,167,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $916,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $3,628,000 | 4,427 |
| Total time deposits | $73,623,000 | 1,732 |
| Total time and savings deposits | $86,336,000 | 3,554 |
| Noninterest-bearing deposits | $54,150,000 | 2,680 |
| Interest-bearing deposits | $86,334,000 | 3,606 |
| Retail deposits | $105,984,000 | 3,684 |
| Estimated insured deposits | $105,574,000 | 3,406 |
| IRAs and Keogh plan accounts | $2,679,000 | 3,487 |
| 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 | $143,868,000 | 3,387 |
| Deposits held in domestic offices | $143,868,000 | 3,387 |
| Individuals, partnerships, and corporations | $134,307,000 | 3,298 |
| U.S. Government | $22,000 | 363 |
| States and political subdivisions in the U.S. | $8,000,000 | 3,260 |
| Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,191 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,451,000 | 3,112 |
| Demand deposits | $57,234,000 | 2,547 |
| Nontransaction accounts | $77,418,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $979,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $3,553,000 | 4,453 |
| Total time deposits | $72,887,000 | 1,775 |
| Total time and savings deposits | $86,635,000 | 3,579 |
| Noninterest-bearing deposits | $57,234,000 | 2,591 |
| Interest-bearing deposits | $86,634,000 | 3,630 |
| Retail deposits | $110,572,000 | 3,652 |
| Estimated insured deposits | $105,578,000 | 3,420 |
| 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 | $139,053,000 | 3,433 |
| Deposits held in domestic offices | $139,053,000 | 3,433 |
| Individuals, partnerships, and corporations | $134,616,000 | 3,284 |
| U.S. Government | $57,000 | 315 |
| States and political subdivisions in the U.S. | $3,000,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,261 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,152,000 | 2,993 |
| Demand deposits | $62,283,000 | 2,405 |
| Nontransaction accounts | $68,901,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $913,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $3,506,000 | 4,487 |
| Total time deposits | $64,481,000 | 2,004 |
| Total time and savings deposits | $76,770,000 | 3,733 |
| Noninterest-bearing deposits | $62,284,000 | 2,453 |
| Interest-bearing deposits | $76,769,000 | 3,774 |
| Retail deposits | $115,149,000 | 3,588 |
| Estimated insured deposits | $103,361,000 | 3,444 |
| IRAs and Keogh plan accounts | $2,755,000 | 3,528 |
| 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 | $134,619,000 | 3,479 |
| Deposits held in domestic offices | $134,619,000 | 3,479 |
| Individuals, partnerships, and corporations | $130,165,000 | 3,337 |
| U.S. Government | $20,000 | 406 |
| States and political subdivisions in the U.S. | $3,000,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,280 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,793,000 | 3,063 |
| Demand deposits | $55,717,000 | 2,524 |
| Nontransaction accounts | $69,827,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $889,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $3,589,000 | 4,535 |
| Total time deposits | $65,349,000 | 2,055 |
| Total time and savings deposits | $78,903,000 | 3,716 |
| Noninterest-bearing deposits | $55,717,000 | 2,585 |
| Interest-bearing deposits | $78,902,000 | 3,762 |
| Retail deposits | $110,495,000 | 3,648 |
| Estimated insured deposits | $102,956,000 | 3,472 |
| 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 | $147,159,000 | 3,352 |
| Deposits held in domestic offices | $147,159,000 | 3,351 |
| Individuals, partnerships, and corporations | $126,822,000 | 3,372 |
| U.S. Government | $22,000 | 398 |
| States and political subdivisions in the U.S. | $18,995,000 | 2,357 |
| Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,322 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,836,000 | 2,768 |
| Demand deposits | $52,718,000 | 2,559 |
| Nontransaction accounts | $70,324,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $889,000 | 4,559 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 4,548 |
| Total time deposits | $65,776,000 | 2,079 |
| Total time and savings deposits | $94,442,000 | 3,480 |
| Noninterest-bearing deposits | $52,718,000 | 2,641 |
| Interest-bearing deposits | $94,441,000 | 3,531 |
| Retail deposits | $121,765,000 | 3,501 |
| Estimated insured deposits | $102,248,000 | 3,492 |
| IRAs and Keogh plan accounts | $2,800,000 | 3,609 |
| 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 | $154,388,000 | 3,271 |
| Deposits held in domestic offices | $154,388,000 | 3,270 |
| Individuals, partnerships, and corporations | $131,528,000 | 3,310 |
| U.S. Government | $22,000 | 384 |
| States and political subdivisions in the U.S. | $21,731,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,418 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,508,000 | 2,667 |
| Demand deposits | $53,668,000 | 2,518 |
| Nontransaction accounts | $73,879,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $886,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $3,724,000 | 4,562 |
| Total time deposits | $69,269,000 | 2,040 |
| Total time and savings deposits | $100,719,000 | 3,377 |
| Noninterest-bearing deposits | $53,668,000 | 2,607 |
| Interest-bearing deposits | $100,720,000 | 3,430 |
| Retail deposits | $125,689,000 | 3,468 |
| Estimated insured deposits | $103,668,000 | 3,468 |
| 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 | $139,328,000 | 3,346 |
| Deposits held in domestic offices | $139,328,000 | 3,346 |
| Individuals, partnerships, and corporations | $120,511,000 | 3,356 |
| U.S. Government | $56,000 | 322 |
| States and political subdivisions in the U.S. | $17,493,000 | 2,411 |
| Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,369 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,768,000 | 2,854 |
| Demand deposits | $44,797,000 | 2,629 |
| Nontransaction accounts | $73,560,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $1,133,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $2,490,000 | 4,679 |
| Total time deposits | $69,936,000 | 2,055 |
| Total time and savings deposits | $94,531,000 | 3,411 |
| Noninterest-bearing deposits | $44,797,000 | 2,736 |
| Interest-bearing deposits | $94,531,000 | 3,474 |
| Retail deposits | $109,606,000 | 3,594 |
| Estimated insured deposits | $101,669,000 | 3,434 |
| IRAs and Keogh plan accounts | $2,669,000 | 3,673 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $135,005,000 | 3,344 |
| Deposits held in domestic offices | $135,005,000 | 3,343 |
| Individuals, partnerships, and corporations | $115,275,000 | 3,390 |
| U.S. Government | $22,000 | 397 |
| States and political subdivisions in the U.S. | $18,640,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,404 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,666,000 | 2,754 |
| Demand deposits | $42,526,000 | 2,608 |
| Nontransaction accounts | $70,339,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $1,338,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $2,358,000 | 4,714 |
| Total time deposits | $66,644,000 | 2,161 |
| Total time and savings deposits | $92,479,000 | 3,423 |
| Noninterest-bearing deposits | $42,525,000 | 2,727 |
| Interest-bearing deposits | $92,480,000 | 3,477 |
| Retail deposits | $108,237,000 | 3,563 |
| Estimated insured deposits | $99,900,000 | 3,444 |
| 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 | $134,715,000 | 3,338 |
| Deposits held in domestic offices | $134,715,000 | 3,337 |
| Individuals, partnerships, and corporations | $111,164,000 | 3,426 |
| U.S. Government | $22,000 | 402 |
| States and political subdivisions in the U.S. | $22,512,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,472 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,647,000 | 2,578 |
| Demand deposits | $44,476,000 | 2,497 |
| Nontransaction accounts | $65,068,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $1,378,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $2,184,000 | 4,757 |
| Total time deposits | $61,506,000 | 2,344 |
| Total time and savings deposits | $90,239,000 | 3,458 |
| Noninterest-bearing deposits | $44,476,000 | 2,669 |
| Interest-bearing deposits | $90,239,000 | 3,504 |
| Retail deposits | $114,628,000 | 3,467 |
| Estimated insured deposits | $95,640,000 | 3,507 |
| IRAs and Keogh plan accounts | $2,735,000 | 3,702 |
| 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 | $129,322,000 | 3,294 |
| Deposits held in domestic offices | $129,322,000 | 3,293 |
| Individuals, partnerships, and corporations | $102,983,000 | 3,426 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $25,265,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,526 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,885,000 | 2,403 |
| Demand deposits | $36,007,000 | 2,463 |
| Nontransaction accounts | $65,437,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $1,735,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $2,288,000 | 4,767 |
| Total time deposits | $61,413,000 | 2,376 |
| Total time and savings deposits | $93,315,000 | 3,341 |
| Noninterest-bearing deposits | $36,008,000 | 2,635 |
| Interest-bearing deposits | $93,314,000 | 3,393 |
| Retail deposits | $107,986,000 | 3,448 |
| Estimated insured deposits | $91,653,000 | 3,501 |
| 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 | $123,923,000 | 3,380 |
| Deposits held in domestic offices | $123,923,000 | 3,379 |
| Individuals, partnerships, and corporations | $102,942,000 | 3,454 |
| U.S. Government | $54,000 | 330 |
| States and political subdivisions in the U.S. | $19,923,000 | 2,122 |
| Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,502 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,755,000 | 2,530 |
| Demand deposits | $37,677,000 | 2,403 |
| Nontransaction accounts | $64,168,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $1,657,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $2,077,000 | 4,836 |
| Total time deposits | $60,434,000 | 2,426 |
| Total time and savings deposits | $86,246,000 | 3,504 |
| Noninterest-bearing deposits | $37,677,000 | 2,597 |
| Interest-bearing deposits | $86,246,000 | 3,547 |
| Retail deposits | $103,029,000 | 3,535 |
| Estimated insured deposits | $90,054,000 | 3,535 |
| IRAs and Keogh plan accounts | $2,733,000 | 3,784 |
| 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 | $126,117,000 | 3,364 |
| Deposits held in domestic offices | $126,117,000 | 3,364 |
| Individuals, partnerships, and corporations | $101,956,000 | 3,493 |
| U.S. Government | $21,000 | 416 |
| States and political subdivisions in the U.S. | $23,246,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,544 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,241,000 | 2,550 |
| Demand deposits | $37,921,000 | 2,391 |
| Nontransaction accounts | $67,876,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $1,694,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $2,089,000 | 4,901 |
| Total time deposits | $64,093,000 | 2,339 |
| Total time and savings deposits | $88,196,000 | 3,465 |
| Noninterest-bearing deposits | $37,922,000 | 2,589 |
| Interest-bearing deposits | $88,195,000 | 3,506 |
| Retail deposits | $101,451,000 | 3,565 |
| Estimated insured deposits | $89,172,000 | 3,584 |
| 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 | $121,468,000 | 3,433 |
| Deposits held in domestic offices | $121,468,000 | 3,432 |
| Individuals, partnerships, and corporations | $98,107,000 | 3,556 |
| U.S. Government | $21,000 | 430 |
| States and political subdivisions in the U.S. | $22,552,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $788,000 | 1,595 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,215,000 | 2,556 |
| Demand deposits | $35,859,000 | 2,459 |
| Nontransaction accounts | $63,253,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $1,716,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $2,138,000 | 4,946 |
| Total time deposits | $59,399,000 | 2,467 |
| Total time and savings deposits | $85,609,000 | 3,533 |
| Noninterest-bearing deposits | $35,859,000 | 2,656 |
| Interest-bearing deposits | $85,609,000 | 3,580 |
| Retail deposits | $101,463,000 | 3,575 |
| Estimated insured deposits | $88,783,000 | 3,605 |
| IRAs and Keogh plan accounts | $2,762,000 | 3,886 |
| 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 | $122,818,000 | 3,451 |
| Deposits held in domestic offices | $122,818,000 | 3,451 |
| Individuals, partnerships, and corporations | $98,965,000 | 3,584 |
| U.S. Government | $21,000 | 421 |
| States and political subdivisions in the U.S. | $23,067,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,581 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,152,000 | 2,471 |
| Demand deposits | $36,236,000 | 2,432 |
| Nontransaction accounts | $61,666,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $1,521,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $2,001,000 | 5,022 |
| Total time deposits | $58,144,000 | 2,516 |
| Total time and savings deposits | $86,582,000 | 3,569 |
| Noninterest-bearing deposits | $36,236,000 | 2,655 |
| Interest-bearing deposits | $86,582,000 | 3,607 |
| Retail deposits | $104,780,000 | 3,576 |
| Estimated insured deposits | $87,919,000 | 3,667 |
| IRAs and Keogh plan accounts | $2,806,000 | 3,905 |
| 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 | $121,886,000 | 3,478 |
| Deposits held in domestic offices | $121,886,000 | 3,477 |
| Individuals, partnerships, and corporations | $97,225,000 | 3,620 |
| U.S. Government | $50,000 | 347 |
| States and political subdivisions in the U.S. | $23,730,000 | 1,894 |
| Commercial banks and other depository institutions in U.S. | $881,000 | 1,550 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,757,000 | 2,727 |
| Demand deposits | $36,141,000 | 2,446 |
| Nontransaction accounts | $67,129,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $1,657,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $1,992,000 | 5,064 |
| Total time deposits | $63,482,000 | 2,318 |
| Total time and savings deposits | $85,745,000 | 3,578 |
| Noninterest-bearing deposits | $36,141,000 | 2,665 |
| Interest-bearing deposits | $85,745,000 | 3,619 |
| Retail deposits | $96,534,000 | 3,726 |
| Estimated insured deposits | $88,174,000 | 3,660 |
| IRAs and Keogh plan accounts | $2,845,000 | 3,920 |
| 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 | $113,431,000 | 3,621 |
| Deposits held in domestic offices | $113,431,000 | 3,620 |
| Individuals, partnerships, and corporations | $92,144,000 | 3,738 |
| U.S. Government | $20,000 | 430 |
| States and political subdivisions in the U.S. | $20,488,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $779,000 | 1,588 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,768,000 | 2,747 |
| Demand deposits | $35,260,000 | 2,480 |
| Nontransaction accounts | $60,663,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $1,539,000 | 4,913 |
| Other savings deposits (excluding MMDAs) | $1,743,000 | 5,160 |
| Total time deposits | $57,381,000 | 2,496 |
| Total time and savings deposits | $78,171,000 | 3,776 |
| Noninterest-bearing deposits | $35,260,000 | 2,707 |
| Interest-bearing deposits | $78,171,000 | 3,816 |
| Retail deposits | $94,768,000 | 3,789 |
| Estimated insured deposits | $84,523,000 | 3,772 |
| IRAs and Keogh plan accounts | $2,934,000 | 3,965 |
| 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 | $114,622,000 | 3,627 |
| Deposits held in domestic offices | $114,622,000 | 3,626 |
| Individuals, partnerships, and corporations | $94,347,000 | 3,733 |
| U.S. Government | $20,000 | 434 |
| States and political subdivisions in the U.S. | $19,281,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $974,000 | 1,517 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,089,000 | 2,601 |
| Demand deposits | $36,598,000 | 2,423 |
| Nontransaction accounts | $56,533,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $1,112,000 | 5,055 |
| Other savings deposits (excluding MMDAs) | $1,668,000 | 5,236 |
| Total time deposits | $53,753,000 | 2,598 |
| Total time and savings deposits | $78,024,000 | 3,809 |
| Noninterest-bearing deposits | $36,597,000 | 2,640 |
| Interest-bearing deposits | $78,025,000 | 3,841 |
| Retail deposits | $100,641,000 | 3,708 |
| Estimated insured deposits | $85,005,000 | 3,803 |
| IRAs and Keogh plan accounts | $3,020,000 | 3,967 |
| 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 | $121,341,000 | 3,555 |
| Deposits held in domestic offices | $121,341,000 | 3,554 |
| Individuals, partnerships, and corporations | $92,688,000 | 3,810 |
| U.S. Government | $23,000 | 445 |
| States and political subdivisions in the U.S. | $27,674,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $955,000 | 1,467 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,853,000 | 2,560 |
| Demand deposits | $35,069,000 | 2,511 |
| Nontransaction accounts | $61,487,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $971,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $1,541,000 | 5,301 |
| Total time deposits | $58,975,000 | 2,436 |
| Total time and savings deposits | $86,271,000 | 3,680 |
| Noninterest-bearing deposits | $35,070,000 | 2,733 |
| Interest-bearing deposits | $86,271,000 | 3,708 |
| Retail deposits | $101,801,000 | 3,726 |
| Estimated insured deposits | $85,327,000 | 3,839 |
| IRAs and Keogh plan accounts | $3,008,000 | 4,017 |
| 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 | $121,904,000 | 3,581 |
| Deposits held in domestic offices | $121,904,000 | 3,580 |
| Individuals, partnerships, and corporations | $97,380,000 | 3,748 |
| U.S. Government | $55,000 | 349 |
| States and political subdivisions in the U.S. | $23,569,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $900,000 | 1,489 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,935,000 | 2,750 |
| Demand deposits | $36,227,000 | 2,463 |
| Nontransaction accounts | $66,969,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $1,126,000 | 5,181 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 5,354 |
| Total time deposits | $64,264,000 | 2,308 |
| Total time and savings deposits | $85,677,000 | 3,700 |
| Noninterest-bearing deposits | $36,227,000 | 2,717 |
| Interest-bearing deposits | $85,677,000 | 3,742 |
| Retail deposits | $94,230,000 | 3,900 |
| Estimated insured deposits | $84,697,000 | 3,872 |
| IRAs and Keogh plan accounts | $3,017,000 | 4,076 |
| 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 | $111,755,000 | 3,754 |
| Deposits held in domestic offices | $111,755,000 | 3,753 |
| Individuals, partnerships, and corporations | $88,145,000 | 3,947 |
| U.S. Government | $22,000 | 442 |
| States and political subdivisions in the U.S. | $22,631,000 | 1,873 |
| Commercial banks and other depository institutions in U.S. | $957,000 | 1,490 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,490,000 | 2,870 |
| Demand deposits | $32,737,000 | 2,629 |
| Nontransaction accounts | $61,265,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $1,008,000 | 5,272 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 5,454 |
| Total time deposits | $59,017,000 | 2,503 |
| Total time and savings deposits | $79,018,000 | 3,896 |
| Noninterest-bearing deposits | $32,737,000 | 2,855 |
| Interest-bearing deposits | $79,018,000 | 3,922 |
| Retail deposits | $87,664,000 | 4,048 |
| Estimated insured deposits | $80,540,000 | 4,002 |
| IRAs and Keogh plan accounts | $3,037,000 | 4,154 |
| 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 | $112,345,000 | 3,761 |
| Deposits held in domestic offices | $112,345,000 | 3,760 |
| Individuals, partnerships, and corporations | $85,355,000 | 4,030 |
| U.S. Government | $22,000 | 448 |
| States and political subdivisions in the U.S. | $25,883,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,460 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,667,000 | 2,870 |
| Demand deposits | $30,495,000 | 2,774 |
| Nontransaction accounts | $61,678,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $1,163,000 | 5,292 |
| Other savings deposits (excluding MMDAs) | $1,603,000 | 5,452 |
| Total time deposits | $58,912,000 | 2,527 |
| Total time and savings deposits | $81,850,000 | 3,848 |
| Noninterest-bearing deposits | $30,495,000 | 2,970 |
| Interest-bearing deposits | $81,850,000 | 3,885 |
| Retail deposits | $88,769,000 | 4,055 |
| Estimated insured deposits | $79,787,000 | 4,042 |
| IRAs and Keogh plan accounts | $3,049,000 | 4,177 |
| 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 | $138,101,000 | 3,390 |
| Deposits held in domestic offices | $138,101,000 | 3,390 |
| Individuals, partnerships, and corporations | $90,857,000 | 3,953 |
| U.S. Government | $22,000 | 474 |
| States and political subdivisions in the U.S. | $46,279,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $943,000 | 1,538 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,734,000 | 2,114 |
| Demand deposits | $34,916,000 | 2,474 |
| Nontransaction accounts | $63,367,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $1,119,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $1,407,000 | 5,532 |
| Total time deposits | $60,841,000 | 2,471 |
| Total time and savings deposits | $103,185,000 | 3,451 |
| Noninterest-bearing deposits | $34,916,000 | 2,727 |
| Interest-bearing deposits | $103,185,000 | 3,478 |
| Retail deposits | $111,823,000 | 3,635 |
| Estimated insured deposits | $81,795,000 | 4,037 |
| IRAs and Keogh plan accounts | $3,102,000 | 4,188 |
| 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 | $128,149,000 | 3,531 |
| Deposits held in domestic offices | $128,149,000 | 3,531 |
| Individuals, partnerships, and corporations | $91,364,000 | 3,948 |
| U.S. Government | $51,000 | 395 |
| States and political subdivisions in the U.S. | $35,741,000 | 1,323 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,547 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,514,000 | 2,391 |
| Demand deposits | $34,776,000 | 2,461 |
| Nontransaction accounts | $63,635,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $1,102,000 | 5,414 |
| Other savings deposits (excluding MMDAs) | $1,541,000 | 5,562 |
| Total time deposits | $60,992,000 | 2,482 |
| Total time and savings deposits | $93,373,000 | 3,632 |
| Noninterest-bearing deposits | $34,776,000 | 2,729 |
| Interest-bearing deposits | $93,373,000 | 3,663 |
| Retail deposits | $102,166,000 | 3,820 |
| Estimated insured deposits | $82,456,000 | 4,022 |
| IRAs and Keogh plan accounts | $3,148,000 | 4,210 |
| 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 | $122,408,000 | 3,617 |
| Deposits held in domestic offices | $122,408,000 | 3,616 |
| Individuals, partnerships, and corporations | $86,730,000 | 4,059 |
| U.S. Government | $21,000 | 485 |
| States and political subdivisions in the U.S. | $34,739,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $918,000 | 1,590 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,901,000 | 2,454 |
| Demand deposits | $32,098,000 | 2,582 |
| Nontransaction accounts | $61,507,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $1,382,000 | 5,419 |
| Other savings deposits (excluding MMDAs) | $1,562,000 | 5,617 |
| Total time deposits | $58,563,000 | 2,579 |
| Total time and savings deposits | $90,310,000 | 3,700 |
| Noninterest-bearing deposits | $32,098,000 | 2,853 |
| Interest-bearing deposits | $90,310,000 | 3,731 |
| Retail deposits | $99,724,000 | 3,861 |
| Estimated insured deposits | $81,519,000 | 4,064 |
| IRAs and Keogh plan accounts | $3,211,000 | 4,238 |
| 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 | $124,071,000 | 3,599 |
| Deposits held in domestic offices | $124,071,000 | 3,599 |
| Individuals, partnerships, and corporations | $84,172,000 | 4,121 |
| U.S. Government | $21,000 | 478 |
| States and political subdivisions in the U.S. | $39,118,000 | 1,177 |
| Commercial banks and other depository institutions in U.S. | $760,000 | 1,666 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,883,000 | 2,333 |
| Demand deposits | $30,125,000 | 2,679 |
| Nontransaction accounts | $60,188,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $1,581,000 | 5,447 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 5,738 |
| Total time deposits | $57,291,000 | 2,660 |
| Total time and savings deposits | $93,946,000 | 3,651 |
| Noninterest-bearing deposits | $30,125,000 | 2,940 |
| Interest-bearing deposits | $93,946,000 | 3,674 |
| Retail deposits | $110,979,000 | 3,661 |
| Estimated insured deposits | $79,161,000 | 4,152 |
| IRAs and Keogh plan accounts | $3,227,000 | 4,250 |
| 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 | $126,291,000 | 3,581 |
| Deposits held in domestic offices | $126,291,000 | 3,581 |
| Individuals, partnerships, and corporations | $82,102,000 | 4,228 |
| U.S. Government | $21,000 | 480 |
| States and political subdivisions in the U.S. | $43,401,000 | 1,087 |
| Commercial banks and other depository institutions in U.S. | $767,000 | 1,656 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,824,000 | 2,291 |
| Demand deposits | $27,012,000 | 2,931 |
| Nontransaction accounts | $60,467,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $1,551,000 | 5,499 |
| Other savings deposits (excluding MMDAs) | $1,312,000 | 5,784 |
| Total time deposits | $57,604,000 | 2,648 |
| Total time and savings deposits | $99,279,000 | 3,566 |
| Noninterest-bearing deposits | $27,012,000 | 3,170 |
| Interest-bearing deposits | $99,279,000 | 3,583 |
| Retail deposits | $101,928,000 | 3,878 |
| Estimated insured deposits | $79,880,000 | 4,190 |
| IRAs and Keogh plan accounts | $3,189,000 | 4,304 |
| 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 | $125,470,000 | 3,619 |
| Deposits held in domestic offices | $125,470,000 | 3,619 |
| Individuals, partnerships, and corporations | $90,482,000 | 4,049 |
| U.S. Government | $122,000 | 316 |
| States and political subdivisions in the U.S. | $33,993,000 | 1,323 |
| Commercial banks and other depository institutions in U.S. | $873,000 | 1,634 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,323,000 | 2,455 |
| Demand deposits | $31,871,000 | 2,601 |
| Nontransaction accounts | $64,147,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $1,661,000 | 5,545 |
| Other savings deposits (excluding MMDAs) | $1,334,000 | 5,823 |
| Total time deposits | $61,152,000 | 2,551 |
| Total time and savings deposits | $93,599,000 | 3,698 |
| Noninterest-bearing deposits | $31,871,000 | 2,889 |
| Interest-bearing deposits | $93,599,000 | 3,721 |
| Retail deposits | $98,787,000 | 3,970 |
| Estimated insured deposits | $84,242,000 | 4,083 |
| IRAs and Keogh plan accounts | $3,201,000 | 4,331 |
| 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 | $120,262,000 | 3,722 |
| Deposits held in domestic offices | $120,262,000 | 3,722 |
| Individuals, partnerships, and corporations | $87,408,000 | 4,140 |
| U.S. Government | $20,000 | 497 |
| States and political subdivisions in the U.S. | $31,985,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,693 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,699,000 | 2,537 |
| Demand deposits | $29,375,000 | 2,690 |
| Nontransaction accounts | $63,563,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $1,685,000 | 5,612 |
| Other savings deposits (excluding MMDAs) | $1,314,000 | 5,907 |
| Total time deposits | $60,564,000 | 2,615 |
| Total time and savings deposits | $90,887,000 | 3,791 |
| Noninterest-bearing deposits | $29,375,000 | 2,991 |
| Interest-bearing deposits | $90,887,000 | 3,805 |
| Retail deposits | $94,592,000 | 4,067 |
| Estimated insured deposits | $83,973,000 | 4,107 |
| IRAs and Keogh plan accounts | $3,212,000 | 4,414 |
| 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 | $126,988,000 | 3,610 |
| Deposits held in domestic offices | $126,988,000 | 3,610 |
| Individuals, partnerships, and corporations | $89,756,000 | 4,117 |
| U.S. Government | $20,000 | 495 |
| States and political subdivisions in the U.S. | $36,308,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $904,000 | 1,698 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,277,000 | 2,265 |
| Demand deposits | $32,357,000 | 2,474 |
| Nontransaction accounts | $62,711,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $1,379,000 | 5,740 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 5,968 |
| Total time deposits | $60,039,000 | 2,662 |
| Total time and savings deposits | $94,631,000 | 3,726 |
| Noninterest-bearing deposits | $32,358,000 | 2,790 |
| Interest-bearing deposits | $94,630,000 | 3,737 |
| Retail deposits | $103,010,000 | 3,906 |
| Estimated insured deposits | $84,198,000 | 4,144 |
| IRAs and Keogh plan accounts | $3,119,000 | 4,512 |
| 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 | $131,652,000 | 3,563 |
| Deposits held in domestic offices | $131,652,000 | 3,563 |
| Individuals, partnerships, and corporations | $90,555,000 | 4,144 |
| U.S. Government | $20,000 | 512 |
| States and political subdivisions in the U.S. | $40,192,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $885,000 | 1,712 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,437,000 | 2,165 |
| Demand deposits | $30,922,000 | 2,543 |
| Nontransaction accounts | $64,215,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $1,244,000 | 5,826 |
| Other savings deposits (excluding MMDAs) | $1,298,000 | 6,026 |
| Total time deposits | $61,673,000 | 2,630 |
| Total time and savings deposits | $100,730,000 | 3,628 |
| Noninterest-bearing deposits | $30,922,000 | 2,880 |
| Interest-bearing deposits | $100,730,000 | 3,627 |
| Retail deposits | $105,440,000 | 3,895 |
| Estimated insured deposits | $78,386,000 | 4,364 |
| IRAs and Keogh plan accounts | $2,976,000 | 4,636 |
| 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 | $129,128,000 | 3,628 |
| Deposits held in domestic offices | $129,128,000 | 3,628 |
| Individuals, partnerships, and corporations | $96,954,000 | 4,022 |
| U.S. Government | $100,000 | 360 |
| States and political subdivisions in the U.S. | $31,315,000 | 1,378 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,795 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,362,000 | 2,225 |
| Demand deposits | $37,885,000 | 2,126 |
| Nontransaction accounts | $63,766,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $927,000 | 5,976 |
| Other savings deposits (excluding MMDAs) | $1,364,000 | 6,082 |
| Total time deposits | $61,475,000 | 2,674 |
| Total time and savings deposits | $91,243,000 | 3,875 |
| Noninterest-bearing deposits | $37,885,000 | 2,506 |
| Interest-bearing deposits | $91,243,000 | 3,886 |
| Retail deposits | $102,877,000 | 3,968 |
| Estimated insured deposits | $87,510,000 | 4,116 |
| IRAs and Keogh plan accounts | $2,975,000 | 4,700 |
| 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 | $115,828,000 | 3,897 |
| Deposits held in domestic offices | $115,828,000 | 3,897 |
| Individuals, partnerships, and corporations | $84,917,000 | 4,337 |
| U.S. Government | $19,000 | 530 |
| States and political subdivisions in the U.S. | $30,057,000 | 1,374 |
| Commercial banks and other depository institutions in U.S. | $835,000 | 1,787 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,719,000 | 2,518 |
| Demand deposits | $27,883,000 | 2,715 |
| Nontransaction accounts | $61,109,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $767,000 | 6,097 |
| Other savings deposits (excluding MMDAs) | $1,132,000 | 6,196 |
| Total time deposits | $59,210,000 | 2,810 |
| Total time and savings deposits | $87,945,000 | 3,998 |
| Noninterest-bearing deposits | $27,882,000 | 3,050 |
| Interest-bearing deposits | $87,946,000 | 4,001 |
| Retail deposits | $91,805,000 | 4,267 |
| Estimated insured deposits | $80,908,000 | 4,348 |
| IRAs and Keogh plan accounts | $3,043,000 | 4,752 |
| 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 | $115,806,000 | 3,908 |
| Deposits held in domestic offices | $115,806,000 | 3,908 |
| Individuals, partnerships, and corporations | $81,599,000 | 4,480 |
| U.S. Government | $20,000 | 543 |
| States and political subdivisions in the U.S. | $33,265,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $922,000 | 1,748 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,107,000 | 2,368 |
| Demand deposits | $27,904,000 | 2,687 |
| Nontransaction accounts | $57,699,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $563,000 | 6,202 |
| Other savings deposits (excluding MMDAs) | $1,111,000 | 6,269 |
| Total time deposits | $56,025,000 | 3,017 |
| Total time and savings deposits | $87,902,000 | 4,037 |
| Noninterest-bearing deposits | $27,904,000 | 3,036 |
| Interest-bearing deposits | $87,902,000 | 4,045 |
| Retail deposits | $93,491,000 | 4,250 |
| Estimated insured deposits | $77,307,000 | 4,516 |
| IRAs and Keogh plan accounts | $2,943,000 | 4,855 |
| 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 | $120,848,000 | 3,850 |
| Deposits held in domestic offices | $120,848,000 | 3,850 |
| Individuals, partnerships, and corporations | $82,495,000 | 4,513 |
| U.S. Government | $19,000 | 541 |
| States and political subdivisions in the U.S. | $37,422,000 | 1,131 |
| Commercial banks and other depository institutions in U.S. | $912,000 | 1,750 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,804,000 | 2,265 |
| Demand deposits | $27,030,000 | 2,729 |
| Nontransaction accounts | $60,044,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $599,000 | 6,254 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 6,326 |
| Total time deposits | $58,329,000 | 2,950 |
| Total time and savings deposits | $93,818,000 | 3,909 |
| Noninterest-bearing deposits | $27,030,000 | 3,081 |
| Interest-bearing deposits | $93,818,000 | 3,921 |
| Retail deposits | $107,219,000 | 3,938 |
| Estimated insured deposits | $77,532,000 | 4,575 |
| IRAs and Keogh plan accounts | $2,893,000 | 4,957 |
| 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 | $112,592,000 | 4,015 |
| Deposits held in domestic offices | $112,592,000 | 4,015 |
| Individuals, partnerships, and corporations | $82,867,000 | 4,513 |
| U.S. Government | $86,000 | 380 |
| States and political subdivisions in the U.S. | $28,613,000 | 1,428 |
| Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,674 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,902,000 | 2,577 |
| Demand deposits | $28,065,000 | 2,630 |
| Nontransaction accounts | $59,690,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $577,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $1,175,000 | 6,368 |
| Total time deposits | $57,938,000 | 3,017 |
| Total time and savings deposits | $84,527,000 | 4,185 |
| Noninterest-bearing deposits | $28,065,000 | 3,027 |
| Interest-bearing deposits | $84,527,000 | 4,202 |
| Retail deposits | $98,869,000 | 4,153 |
| Estimated insured deposits | $76,392,000 | 4,604 |
| IRAs and Keogh plan accounts | $2,711,000 | 5,115 |
| 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 | $108,746,000 | 4,125 |
| Deposits held in domestic offices | $108,746,000 | 4,125 |
| Individuals, partnerships, and corporations | $79,318,000 | 4,630 |
| U.S. Government | $19,000 | 559 |
| States and political subdivisions in the U.S. | $28,491,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $918,000 | 1,750 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,583,000 | 2,528 |
| Demand deposits | $27,695,000 | 2,601 |
| Nontransaction accounts | $56,163,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $581,000 | 6,403 |
| Other savings deposits (excluding MMDAs) | $1,113,000 | 6,444 |
| Total time deposits | $54,469,000 | 3,231 |
| Total time and savings deposits | $81,051,000 | 4,338 |
| Noninterest-bearing deposits | $27,695,000 | 2,995 |
| Interest-bearing deposits | $81,051,000 | 4,345 |
| Retail deposits | $98,726,000 | 4,154 |
| Estimated insured deposits | $74,749,000 | 4,712 |
| IRAs and Keogh plan accounts | $2,747,000 | 5,160 |
| 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 | $110,533,000 | 4,110 |
| Deposits held in domestic offices | $110,533,000 | 4,110 |
| Individuals, partnerships, and corporations | $78,802,000 | 4,664 |
| U.S. Government | $19,000 | 575 |
| States and political subdivisions in the U.S. | $30,651,000 | 1,302 |
| Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,700 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,952,000 | 2,431 |
| Demand deposits | $24,820,000 | 2,815 |
| Nontransaction accounts | $56,581,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $587,000 | 6,446 |
| Other savings deposits (excluding MMDAs) | $1,119,000 | 6,484 |
| Total time deposits | $54,875,000 | 3,268 |
| Total time and savings deposits | $85,713,000 | 4,232 |
| Noninterest-bearing deposits | $24,820,000 | 3,185 |
| Interest-bearing deposits | $85,713,000 | 4,241 |
| Retail deposits | $97,821,000 | 4,198 |
| Estimated insured deposits | $75,356,000 | 4,713 |
| IRAs and Keogh plan accounts | $2,754,000 | 5,181 |
| 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 | $118,645,000 | 3,982 |
| Deposits held in domestic offices | $118,645,000 | 3,981 |
| Individuals, partnerships, and corporations | $83,438,000 | 4,588 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $34,131,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,712 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,692,000 | 2,106 |
| Demand deposits | $27,675,000 | 2,538 |
| Nontransaction accounts | $56,953,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $584,000 | 6,522 |
| Other savings deposits (excluding MMDAs) | $975,000 | 6,579 |
| Total time deposits | $55,394,000 | 3,298 |
| Total time and savings deposits | $90,970,000 | 4,139 |
| Noninterest-bearing deposits | $27,675,000 | 2,951 |
| Interest-bearing deposits | $90,970,000 | 4,137 |
| Retail deposits | $105,178,000 | 4,075 |
| Estimated insured deposits | $74,765,000 | 4,796 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,191 |
| 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 | $109,373,000 | 4,203 |
| Deposits held in domestic offices | $109,373,000 | 4,202 |
| Individuals, partnerships, and corporations | $80,968,000 | 4,671 |
| U.S. Government | $73,000 | 424 |
| States and political subdivisions in the U.S. | $27,188,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,718 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,891,000 | 2,466 |
| Demand deposits | $28,160,000 | 2,572 |
| Nontransaction accounts | $55,482,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $566,000 | 6,583 |
| Other savings deposits (excluding MMDAs) | $1,156,000 | 6,560 |
| Total time deposits | $53,760,000 | 3,418 |
| Total time and savings deposits | $81,213,000 | 4,419 |
| Noninterest-bearing deposits | $28,160,000 | 2,989 |
| Interest-bearing deposits | $81,213,000 | 4,416 |
| Retail deposits | $97,037,000 | 4,321 |
| Estimated insured deposits | $82,433,000 | 4,626 |
| IRAs and Keogh plan accounts | $2,804,000 | 5,238 |
| 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 | $105,145,000 | 4,305 |
| Deposits held in domestic offices | $105,145,000 | 4,305 |
| Individuals, partnerships, and corporations | $77,811,000 | 4,766 |
| U.S. Government | $15,000 | 602 |
| States and political subdivisions in the U.S. | $26,210,000 | 1,461 |
| Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,757 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,845,000 | 2,406 |
| Demand deposits | $27,264,000 | 2,487 |
| Nontransaction accounts | $53,300,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $567,000 | 6,683 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 6,634 |
| Total time deposits | $51,550,000 | 3,618 |
| Total time and savings deposits | $77,881,000 | 4,556 |
| Noninterest-bearing deposits | $27,264,000 | 2,932 |
| Interest-bearing deposits | $77,881,000 | 4,551 |
| Retail deposits | $96,552,000 | 4,291 |
| Estimated insured deposits | $79,834,000 | 4,709 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,291 |
| 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 | $110,817,000 | 4,179 |
| Deposits held in domestic offices | $110,817,000 | 4,177 |
| Individuals, partnerships, and corporations | $79,518,000 | 4,726 |
| U.S. Government | $15,000 | 653 |
| States and political subdivisions in the U.S. | $30,121,000 | 1,284 |
| Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,746 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,829,000 | 2,243 |
| Demand deposits | $26,310,000 | 2,512 |
| Nontransaction accounts | $55,988,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $519,000 | 6,765 |
| Other savings deposits (excluding MMDAs) | $1,192,000 | 6,662 |
| Total time deposits | $54,277,000 | 3,559 |
| Total time and savings deposits | $84,507,000 | 4,375 |
| Noninterest-bearing deposits | $26,310,000 | 2,936 |
| Interest-bearing deposits | $84,507,000 | 4,378 |
| Retail deposits | $101,094,000 | 4,192 |
| Estimated insured deposits | $80,843,000 | 4,720 |
| IRAs and Keogh plan accounts | $3,083,000 | 5,141 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $109,191,000 | 4,282 |
| Deposits held in domestic offices | $109,191,000 | 4,280 |
| Individuals, partnerships, and corporations | $76,746,000 | 4,878 |
| U.S. Government | $15,000 | 680 |
| States and political subdivisions in the U.S. | $31,355,000 | 1,250 |
| Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,810 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,057,000 | 2,406 |
| Demand deposits | $21,285,000 | 3,101 |
| Nontransaction accounts | $58,134,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $570,000 | 6,811 |
| Other savings deposits (excluding MMDAs) | $1,135,000 | 6,730 |
| Total time deposits | $56,429,000 | 3,534 |
| Total time and savings deposits | $87,906,000 | 4,346 |
| Noninterest-bearing deposits | $21,285,000 | 3,485 |
| Interest-bearing deposits | $87,906,000 | 4,348 |
| Retail deposits | $95,879,000 | 4,397 |
| Estimated insured deposits | $75,797,000 | 4,936 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,208 |
| 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 | $101,775,000 | 4,428 |
| Deposits held in domestic offices | $101,775,000 | 4,426 |
| Individuals, partnerships, and corporations | $75,364,000 | 4,891 |
| U.S. Government | $36,000 | 577 |
| States and political subdivisions in the U.S. | $25,362,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,706 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,905,000 | 2,647 |
| Demand deposits | $21,132,000 | 3,031 |
| Nontransaction accounts | $56,870,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $602,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 6,740 |
| Total time deposits | $55,180,000 | 3,638 |
| Total time and savings deposits | $80,643,000 | 4,528 |
| Noninterest-bearing deposits | $21,132,000 | 3,407 |
| Interest-bearing deposits | $80,643,000 | 4,555 |
| Retail deposits | $82,586,000 | 4,759 |
| Estimated insured deposits | $88,609,000 | 4,484 |
| IRAs and Keogh plan accounts | $3,039,000 | 5,239 |
| 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 | $100,190,000 | 4,484 |
| Deposits held in domestic offices | $100,190,000 | 4,482 |
| Individuals, partnerships, and corporations | $74,414,000 | 4,945 |
| U.S. Government | $13,000 | 704 |
| States and political subdivisions in the U.S. | $24,839,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $924,000 | 1,803 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,639,000 | 2,566 |
| Demand deposits | $21,826,000 | 2,792 |
| Nontransaction accounts | $55,551,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $826,000 | 6,832 |
| Other savings deposits (excluding MMDAs) | $1,223,000 | 6,716 |
| Total time deposits | $53,502,000 | 3,783 |
| Total time and savings deposits | $78,364,000 | 4,611 |
| Noninterest-bearing deposits | $21,826,000 | 3,203 |
| Interest-bearing deposits | $78,364,000 | 4,630 |
| Retail deposits | $91,304,000 | 4,492 |
| Estimated insured deposits | $74,609,000 | 4,963 |
| IRAs and Keogh plan accounts | $2,926,000 | 5,367 |
| 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 | $90,728,000 | 4,760 |
| Deposits held in domestic offices | $90,728,000 | 4,759 |
| Individuals, partnerships, and corporations | $70,316,000 | 5,119 |
| U.S. Government | $14,000 | 714 |
| States and political subdivisions in the U.S. | $19,672,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,983 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,484,000 | 2,993 |
| Demand deposits | $18,775,000 | 3,113 |
| Nontransaction accounts | $53,244,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $858,000 | 6,883 |
| Other savings deposits (excluding MMDAs) | $1,251,000 | 6,759 |
| Total time deposits | $51,135,000 | 3,972 |
| Total time and savings deposits | $71,953,000 | 4,890 |
| Noninterest-bearing deposits | $18,775,000 | 3,485 |
| Interest-bearing deposits | $71,953,000 | 4,909 |
| Retail deposits | $81,268,000 | 4,809 |
| Estimated insured deposits | $69,066,000 | 5,210 |
| IRAs and Keogh plan accounts | $2,900,000 | 5,407 |
| 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 | $95,125,000 | 4,695 |
| Deposits held in domestic offices | $95,125,000 | 4,693 |
| Individuals, partnerships, and corporations | $74,072,000 | 5,048 |
| U.S. Government | $13,000 | 713 |
| States and political subdivisions in the U.S. | $20,245,000 | 1,745 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,301,000 | 2,337 |
| Demand deposits | $26,511,000 | 2,118 |
| Nontransaction accounts | $47,824,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $934,000 | 6,917 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 6,788 |
| Total time deposits | $45,636,000 | 4,376 |
| Total time and savings deposits | $68,614,000 | 5,084 |
| Noninterest-bearing deposits | $26,511,000 | 2,629 |
| Interest-bearing deposits | $68,614,000 | 5,105 |
| Retail deposits | $89,607,000 | 4,577 |
| Estimated insured deposits | $75,354,000 | 5,008 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,520 |
| 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 | $84,179,000 | 5,017 |
| Deposits held in domestic offices | $84,179,000 | 5,016 |
| Individuals, partnerships, and corporations | $67,418,000 | 5,291 |
| U.S. Government | $31,000 | 856 |
| States and political subdivisions in the U.S. | $15,932,000 | 2,055 |
| Commercial banks and other depository institutions in U.S. | $798,000 | 1,922 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,259,000 | 2,790 |
| Demand deposits | $22,230,000 | 2,539 |
| Nontransaction accounts | $44,920,000 | 5,672 |
| Money market deposit accounts (MMDAs) | $996,000 | 6,939 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 6,791 |
| Total time deposits | $42,671,000 | 4,648 |
| Total time and savings deposits | $61,949,000 | 5,338 |
| Noninterest-bearing deposits | $22,230,000 | 3,007 |
| Interest-bearing deposits | $61,949,000 | 5,356 |
| Retail deposits | $78,711,000 | 4,944 |
| Estimated insured deposits | $67,520,000 | 5,311 |
| IRAs and Keogh plan accounts | $2,847,000 | 5,509 |
| 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 | $80,863,000 | 5,150 |
| Deposits held in domestic offices | $80,863,000 | 5,148 |
| Individuals, partnerships, and corporations | $61,151,000 | 5,564 |
| U.S. Government | $15,000 | 1,149 |
| States and political subdivisions in the U.S. | $19,184,000 | 1,714 |
| Commercial banks and other depository institutions in U.S. | $513,000 | 2,150 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,293,000 | 2,793 |
| Demand deposits | $19,608,000 | 2,785 |
| Nontransaction accounts | $43,570,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $991,000 | 7,027 |
| Other savings deposits (excluding MMDAs) | $1,174,000 | 6,907 |
| Total time deposits | $41,405,000 | 4,820 |
| Total time and savings deposits | $61,255,000 | 5,425 |
| Noninterest-bearing deposits | $19,609,000 | 3,241 |
| Interest-bearing deposits | $61,254,000 | 5,444 |
| Retail deposits | $72,117,000 | 5,196 |
| Estimated insured deposits | $60,151,000 | 5,592 |
| IRAs and Keogh plan accounts | $2,811,000 | 5,593 |
| 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 | $81,790,000 | 5,138 |
| Deposits held in domestic offices | $81,790,000 | 5,137 |
| Individuals, partnerships, and corporations | $61,134,000 | 5,581 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $20,206,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $434,000 | 2,311 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,577,000 | 2,673 |
| Demand deposits | $19,255,000 | 2,787 |
| Nontransaction accounts | $43,213,000 | 5,887 |
| Money market deposit accounts (MMDAs) | $736,000 | 7,167 |
| Other savings deposits (excluding MMDAs) | $983,000 | 7,032 |
| Total time deposits | $41,494,000 | 4,878 |
| Total time and savings deposits | $62,535,000 | 5,405 |
| Noninterest-bearing deposits | $19,255,000 | 3,242 |
| Interest-bearing deposits | $62,535,000 | 5,420 |
| Retail deposits | $76,744,000 | 5,034 |
| Estimated insured deposits | $58,263,000 | 5,688 |
| IRAs and Keogh plan accounts | $2,746,000 | 5,667 |
| 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 | $83,601,000 | 5,149 |
| Deposits held in domestic offices | $83,601,000 | 5,148 |
| Individuals, partnerships, and corporations | $61,429,000 | 5,632 |
| U.S. Government | $15,000 | 1,297 |
| States and political subdivisions in the U.S. | $21,866,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $291,000 | 2,564 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,930,000 | 2,615 |
| Demand deposits | $19,214,000 | 2,754 |
| Nontransaction accounts | $43,671,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $777,000 | 7,245 |
| Other savings deposits (excluding MMDAs) | $984,000 | 7,100 |
| Total time deposits | $41,910,000 | 4,920 |
| Total time and savings deposits | $64,387,000 | 5,388 |
| Noninterest-bearing deposits | $19,214,000 | 3,245 |
| Interest-bearing deposits | $64,387,000 | 5,400 |
| Retail deposits | $72,380,000 | 5,250 |
| Estimated insured deposits | $57,361,000 | 5,784 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,666 |
| 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 | $83,732,000 | 5,152 |
| Deposits held in domestic offices | $83,732,000 | 5,152 |
| Individuals, partnerships, and corporations | $66,073,000 | 5,460 |
| U.S. Government | $36,000 | 1,167 |
| States and political subdivisions in the U.S. | $17,521,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,971 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,409,000 | 2,529 |
| Demand deposits | $23,889,000 | 2,212 |
| Nontransaction accounts | $42,323,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $784,000 | 7,306 |
| Other savings deposits (excluding MMDAs) | $911,000 | 7,150 |
| Total time deposits | $40,628,000 | 5,046 |
| Total time and savings deposits | $59,843,000 | 5,562 |
| Noninterest-bearing deposits | $25,055,000 | 2,630 |
| Interest-bearing deposits | $58,677,000 | 5,629 |
| Retail deposits | $60,303,000 | 5,326 |
| Estimated insured deposits | $80,520,000 | 4,824 |
| IRAs and Keogh plan accounts | $2,855,000 | 5,601 |
| 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 | $81,288,000 | 5,208 |
| Deposits held in domestic offices | $81,288,000 | 5,207 |
| Individuals, partnerships, and corporations | $61,958,000 | 5,643 |
| U.S. Government | $14,000 | 1,448 |
| States and political subdivisions in the U.S. | $19,249,000 | 1,685 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 3,213 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,990,000 | 2,694 |
| Demand deposits | $20,304,000 | 2,507 |
| Nontransaction accounts | $44,298,000 | 5,942 |
| Money market deposit accounts (MMDAs) | $1,497,000 | 7,073 |
| Other savings deposits (excluding MMDAs) | $957,000 | 7,168 |
| Total time deposits | $41,844,000 | 5,031 |
| Total time and savings deposits | $60,984,000 | 5,540 |
| Noninterest-bearing deposits | $20,304,000 | 3,031 |
| Interest-bearing deposits | $60,984,000 | 5,552 |
| Retail deposits | $57,386,000 | 5,425 |
| Estimated insured deposits | $61,047,000 | 5,629 |
| IRAs and Keogh plan accounts | $2,814,000 | 5,639 |
| 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 | $77,753,000 | 5,326 |
| Deposits held in domestic offices | $77,753,000 | 5,324 |
| Individuals, partnerships, and corporations | $56,872,000 | 5,867 |
| U.S. Government | $15,000 | 1,393 |
| States and political subdivisions in the U.S. | $20,710,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $156,000 | 2,915 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,403,000 | 2,745 |
| Demand deposits | $17,865,000 | 2,943 |
| Nontransaction accounts | $41,350,000 | 6,109 |
| Money market deposit accounts (MMDAs) | $1,294,000 | 7,225 |
| Other savings deposits (excluding MMDAs) | $950,000 | 7,234 |
| Total time deposits | $39,106,000 | 5,240 |
| Total time and savings deposits | $59,888,000 | 5,586 |
| Noninterest-bearing deposits | $17,865,000 | 3,389 |
| Interest-bearing deposits | $59,888,000 | 5,605 |
| Retail deposits | $55,608,000 | 5,539 |
| Estimated insured deposits | $50,501,000 | 5,755 |
| IRAs and Keogh plan accounts | $2,663,000 | 5,738 |
| 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 | $78,853,000 | 5,304 |
| Deposits held in domestic offices | $78,853,000 | 5,302 |
| Individuals, partnerships, and corporations | $56,637,000 | 5,888 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $22,139,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 3,196 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,637,000 | 2,463 |
| Demand deposits | $19,399,000 | 2,694 |
| Nontransaction accounts | $39,216,000 | 6,244 |
| Money market deposit accounts (MMDAs) | $1,473,000 | 7,164 |
| Other savings deposits (excluding MMDAs) | $968,000 | 7,232 |
| Total time deposits | $36,775,000 | 5,408 |
| Total time and savings deposits | $59,454,000 | 5,625 |
| Noninterest-bearing deposits | $19,399,000 | 3,175 |
| Interest-bearing deposits | $59,454,000 | 5,639 |
| Retail deposits | $58,473,000 | 5,422 |
| Estimated insured deposits | $51,217,000 | 5,734 |
| IRAs and Keogh plan accounts | $2,632,000 | 5,712 |
| 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 | $74,472,000 | 5,409 |
| Deposits held in domestic offices | $74,472,000 | 5,406 |
| Individuals, partnerships, and corporations | $60,583,000 | 5,665 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,764,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,768 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,708,000 | 2,661 |
| Demand deposits | $21,450,000 | 2,448 |
| Nontransaction accounts | $37,764,000 | 6,271 |
| Money market deposit accounts (MMDAs) | $1,012,000 | 7,396 |
| Other savings deposits (excluding MMDAs) | $910,000 | 7,265 |
| Total time deposits | $35,842,000 | 5,433 |
| Total time and savings deposits | $53,022,000 | 5,856 |
| Noninterest-bearing deposits | $21,450,000 | 2,965 |
| Interest-bearing deposits | $53,022,000 | 5,869 |
| Retail deposits | $54,949,000 | 5,564 |
| Estimated insured deposits | $50,544,000 | 5,725 |
| IRAs and Keogh plan accounts | $2,194,000 | 5,995 |
| 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 | $70,106,000 | 5,557 |
| Deposits held in domestic offices | $70,106,000 | 5,555 |
| Individuals, partnerships, and corporations | $57,433,000 | 5,772 |
| U.S. Government | $15,000 | 1,565 |
| States and political subdivisions in the U.S. | $12,606,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 3,019 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,401,000 | 2,947 |
| Demand deposits | $17,472,000 | 2,991 |
| Nontransaction accounts | $37,705,000 | 6,288 |
| Money market deposit accounts (MMDAs) | $833,000 | 7,550 |
| Other savings deposits (excluding MMDAs) | $806,000 | 7,400 |
| Total time deposits | $36,066,000 | 5,384 |
| Total time and savings deposits | $52,634,000 | 5,852 |
| Noninterest-bearing deposits | $17,472,000 | 3,429 |
| Interest-bearing deposits | $52,634,000 | 5,859 |
| Retail deposits | $49,384,000 | 5,862 |
| Estimated insured deposits | $49,305,000 | 5,783 |
| IRAs and Keogh plan accounts | $1,984,000 | 6,126 |
| 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 | $65,616,000 | 5,762 |
| Deposits held in domestic offices | $65,616,000 | 5,761 |
| Individuals, partnerships, and corporations | $50,454,000 | 6,122 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $15,112,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,025 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,739,000 | 2,904 |
| Demand deposits | $17,132,000 | 3,139 |
| Nontransaction accounts | $31,877,000 | 6,665 |
| Money market deposit accounts (MMDAs) | $715,000 | 7,665 |
| Other savings deposits (excluding MMDAs) | $838,000 | 7,435 |
| Total time deposits | $30,324,000 | 5,818 |
| Total time and savings deposits | $48,484,000 | 6,064 |
| Noninterest-bearing deposits | $17,132,000 | 3,540 |
| Interest-bearing deposits | $48,484,000 | 6,060 |
| Retail deposits | $50,817,000 | 5,795 |
| Estimated insured deposits | $45,404,000 | 6,019 |
| IRAs and Keogh plan accounts | $1,876,000 | 6,254 |
| 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 | $63,174,000 | 5,862 |
| Deposits held in domestic offices | $63,174,000 | 5,861 |
| Individuals, partnerships, and corporations | $52,796,000 | 6,026 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $10,306,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,908 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,480,000 | 2,924 |
| Demand deposits | $20,220,000 | 2,600 |
| Nontransaction accounts | $29,694,000 | 6,834 |
| Money market deposit accounts (MMDAs) | $1,025,000 | 7,495 |
| Other savings deposits (excluding MMDAs) | $776,000 | 7,487 |
| Total time deposits | $27,893,000 | 6,066 |
| Total time and savings deposits | $42,954,000 | 6,368 |
| Noninterest-bearing deposits | $20,220,000 | 3,059 |
| Interest-bearing deposits | $42,954,000 | 6,371 |
| Retail deposits | $50,431,000 | 5,815 |
| Estimated insured deposits | $45,407,000 | 6,028 |
| IRAs and Keogh plan accounts | $1,841,000 | 6,286 |
| 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 | $61,823,000 | 5,889 |
| Deposits held in domestic offices | $61,823,000 | 5,888 |
| Individuals, partnerships, and corporations | $50,707,000 | 6,077 |
| U.S. Government | $43,000 | 1,402 |
| States and political subdivisions in the U.S. | $11,028,000 | 2,516 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,862 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,947,000 | 3,008 |
| Demand deposits | $19,986,000 | 2,696 |
| Nontransaction accounts | $28,876,000 | 6,844 |
| Money market deposit accounts (MMDAs) | $778,000 | 7,602 |
| Other savings deposits (excluding MMDAs) | $871,000 | 7,456 |
| Total time deposits | $27,227,000 | 6,070 |
| Total time and savings deposits | $41,837,000 | 6,373 |
| Noninterest-bearing deposits | $19,986,000 | 3,136 |
| Interest-bearing deposits | $41,837,000 | 6,377 |
| Retail deposits | $49,424,000 | 5,808 |
| Estimated insured deposits | $44,491,000 | 5,990 |
| IRAs and Keogh plan accounts | $1,818,000 | 6,304 |
| 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 | $57,913,000 | 6,027 |
| Deposits held in domestic offices | $57,913,000 | 6,026 |
| Individuals, partnerships, and corporations | $47,834,000 | 6,244 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $9,978,000 | 2,552 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,659 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,456,000 | 3,354 |
| Demand deposits | $16,337,000 | 3,242 |
| Nontransaction accounts | $29,457,000 | 6,820 |
| Money market deposit accounts (MMDAs) | $787,000 | 7,637 |
| Other savings deposits (excluding MMDAs) | $842,000 | 7,527 |
| Total time deposits | $27,828,000 | 6,025 |
| Total time and savings deposits | $41,576,000 | 6,412 |
| Noninterest-bearing deposits | $16,337,000 | 3,619 |
| Interest-bearing deposits | $41,576,000 | 6,411 |
| Retail deposits | $44,347,000 | 6,095 |
| Estimated insured deposits | $43,294,000 | 6,081 |
| IRAs and Keogh plan accounts | $1,692,000 | 6,457 |
| 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 | $59,412,000 | 5,982 |
| Deposits held in domestic offices | $59,412,000 | 5,981 |
| Individuals, partnerships, and corporations | $50,091,000 | 6,126 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $9,278,000 | 2,690 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,828 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,477,000 | 3,647 |
| Demand deposits | $20,328,000 | 2,726 |
| Nontransaction accounts | $31,935,000 | 6,663 |
| Money market deposit accounts (MMDAs) | $653,000 | 7,765 |
| Other savings deposits (excluding MMDAs) | $867,000 | 7,603 |
| Total time deposits | $30,415,000 | 5,790 |
| Total time and savings deposits | $39,084,000 | 6,573 |
| Noninterest-bearing deposits | $20,329,000 | 3,134 |
| Interest-bearing deposits | $39,083,000 | 6,574 |
| Retail deposits | $43,457,000 | 6,172 |
| Estimated insured deposits | $43,445,000 | 6,101 |
| IRAs and Keogh plan accounts | $1,679,000 | 6,499 |
| 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 | $64,671,000 | 5,788 |
| Deposits held in domestic offices | $64,671,000 | 5,786 |
| Individuals, partnerships, and corporations | $49,694,000 | 6,170 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $14,896,000 | 1,908 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,762 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,609,000 | 3,835 |
| Demand deposits | $19,002,000 | 2,915 |
| Nontransaction accounts | $38,062,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $1,067,000 | 7,542 |
| Other savings deposits (excluding MMDAs) | $878,000 | 7,665 |
| Total time deposits | $36,117,000 | 5,307 |
| Total time and savings deposits | $45,669,000 | 6,213 |
| Noninterest-bearing deposits | $19,002,000 | 3,273 |
| Interest-bearing deposits | $45,669,000 | 6,217 |
| Retail deposits | $42,925,000 | 6,255 |
| Estimated insured deposits | $44,001,000 | 6,090 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,493 |
| 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 | $62,891,000 | 5,839 |
| Deposits held in domestic offices | $62,891,000 | 5,838 |
| Individuals, partnerships, and corporations | $49,059,000 | 6,172 |
| U.S. Government | $43,000 | 1,455 |
| States and political subdivisions in the U.S. | $13,766,000 | 2,032 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,975 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,961,000 | 3,990 |
| Demand deposits | $18,726,000 | 3,054 |
| Nontransaction accounts | $36,930,000 | 6,301 |
| Money market deposit accounts (MMDAs) | $753,000 | 7,749 |
| Other savings deposits (excluding MMDAs) | $900,000 | 7,666 |
| Total time deposits | $35,277,000 | 5,291 |
| Total time and savings deposits | $44,165,000 | 6,248 |
| Noninterest-bearing deposits | $18,726,000 | 3,407 |
| Interest-bearing deposits | $44,165,000 | 6,255 |
| Retail deposits | $41,619,000 | 6,292 |
| Estimated insured deposits | $44,131,000 | 6,057 |
| IRAs and Keogh plan accounts | $1,677,000 | 6,471 |
| 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 | $63,374,000 | 5,776 |
| Deposits held in domestic offices | $63,374,000 | 5,774 |
| Individuals, partnerships, and corporations | $48,770,000 | 6,189 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $14,562,000 | 1,826 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,963 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,074,000 | 3,911 |
| Demand deposits | $18,917,000 | 2,961 |
| Nontransaction accounts | $37,300,000 | 6,267 |
| Money market deposit accounts (MMDAs) | $905,000 | 7,683 |
| Other savings deposits (excluding MMDAs) | $895,000 | 7,762 |
| Total time deposits | $35,500,000 | 5,251 |
| Total time and savings deposits | $44,457,000 | 6,223 |
| Noninterest-bearing deposits | $18,917,000 | 3,324 |
| Interest-bearing deposits | $44,457,000 | 6,220 |
| Retail deposits | $41,524,000 | 6,272 |
| Estimated insured deposits | $43,450,000 | 6,073 |
| IRAs and Keogh plan accounts | $1,789,000 | 6,364 |
| 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 | $62,096,000 | 5,854 |
| Deposits held in domestic offices | $62,096,000 | 5,851 |
| Individuals, partnerships, and corporations | $47,025,000 | 6,282 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $15,013,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,902 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,649,000 | 4,389 |
| Demand deposits | $15,861,000 | 3,648 |
| Nontransaction accounts | $38,447,000 | 6,144 |
| Money market deposit accounts (MMDAs) | $1,354,000 | 7,440 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 7,791 |
| Total time deposits | $36,082,000 | 5,119 |
| Total time and savings deposits | $46,235,000 | 6,132 |
| Noninterest-bearing deposits | $15,861,000 | 3,880 |
| Interest-bearing deposits | $46,235,000 | 6,138 |
| Retail deposits | $39,336,000 | 6,448 |
| Estimated insured deposits | $42,768,000 | 6,143 |
| IRAs and Keogh plan accounts | $1,814,000 | 6,342 |
| 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 | $65,551,000 | 5,677 |
| Deposits held in domestic offices | $65,551,000 | 5,674 |
| Individuals, partnerships, and corporations | $49,955,000 | 6,147 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $15,541,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,519,000 | 4,079 |
| Demand deposits | $18,839,000 | 3,141 |
| Nontransaction accounts | $39,032,000 | 6,089 |
| Money market deposit accounts (MMDAs) | $1,145,000 | 7,617 |
| Other savings deposits (excluding MMDAs) | $1,109,000 | 7,796 |
| Total time deposits | $36,778,000 | 4,995 |
| Total time and savings deposits | $46,712,000 | 6,105 |
| Noninterest-bearing deposits | $18,839,000 | 3,387 |
| Interest-bearing deposits | $46,712,000 | 6,122 |
| Retail deposits | $41,518,000 | 6,326 |
| Estimated insured deposits | $43,835,000 | 6,035 |
| IRAs and Keogh plan accounts | $1,897,000 | 6,234 |
| 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 | $64,411,000 | 5,724 |
| Deposits held in domestic offices | $64,411,000 | 5,722 |
| Individuals, partnerships, and corporations | $51,518,000 | 6,063 |
| U.S. Government | $81,000 | 1,115 |
| States and political subdivisions in the U.S. | $12,739,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,769 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,669,000 | 4,265 |
| Demand deposits | $18,348,000 | 3,298 |
| Nontransaction accounts | $38,742,000 | 6,083 |
| Money market deposit accounts (MMDAs) | $1,449,000 | 7,446 |
| Other savings deposits (excluding MMDAs) | $1,176,000 | 7,788 |
| Total time deposits | $36,117,000 | 4,972 |
| Total time and savings deposits | $46,063,000 | 6,121 |
| Noninterest-bearing deposits | $18,349,000 | 3,545 |
| Interest-bearing deposits | $46,062,000 | 6,133 |
| Retail deposits | $41,508,000 | 6,367 |
| Estimated insured deposits | $42,603,000 | 6,155 |
| IRAs and Keogh plan accounts | $1,902,000 | 6,227 |
| 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 | $63,313,000 | 5,740 |
| Deposits held in domestic offices | $63,313,000 | 5,737 |
| Individuals, partnerships, and corporations | $47,165,000 | 6,257 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $16,082,000 | 1,609 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,848 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,564,000 | 4,329 |
| Demand deposits | $17,272,000 | 3,402 |
| Nontransaction accounts | $38,749,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $875,000 | 7,839 |
| Other savings deposits (excluding MMDAs) | $1,203,000 | 7,842 |
| Total time deposits | $36,671,000 | 4,872 |
| Total time and savings deposits | $46,041,000 | 6,119 |
| Noninterest-bearing deposits | $17,272,000 | 3,617 |
| Interest-bearing deposits | $46,041,000 | 6,135 |
| Retail deposits | $40,434,000 | 6,389 |
| Estimated insured deposits | $43,201,000 | 6,098 |
| IRAs and Keogh plan accounts | $1,953,000 | 6,203 |
| 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 | $59,706,000 | 5,870 |
| Deposits held in domestic offices | $59,706,000 | 5,868 |
| Individuals, partnerships, and corporations | $57,000,000 | 5,659 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $2,618,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,788 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,212,000 | 4,645 |
| Demand deposits | $15,066,000 | 3,743 |
| Nontransaction accounts | $37,494,000 | 6,137 |
| Money market deposit accounts (MMDAs) | $698,000 | 7,965 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 7,853 |
| Total time deposits | $35,564,000 | 4,882 |
| Total time and savings deposits | $44,640,000 | 6,177 |
| Noninterest-bearing deposits | $15,066,000 | 3,893 |
| Interest-bearing deposits | $44,640,000 | 6,199 |
| Retail deposits | $38,389,000 | 6,538 |
| Estimated insured deposits | $44,485,000 | 5,970 |
| IRAs and Keogh plan accounts | $941,000 | 7,375 |
| 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 | $61,298,000 | 5,811 |
| Deposits held in domestic offices | $61,298,000 | 5,808 |
| Individuals, partnerships, and corporations | $47,483,000 | 6,267 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $13,764,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,945 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,427,000 | 4,388 |
| Demand deposits | $16,735,000 | 3,382 |
| Nontransaction accounts | $36,871,000 | 6,244 |
| Money market deposit accounts (MMDAs) | $654,000 | 8,048 |
| Other savings deposits (excluding MMDAs) | $1,218,000 | 7,934 |
| Total time deposits | $34,999,000 | 4,896 |
| Total time and savings deposits | $44,563,000 | 6,208 |
| Noninterest-bearing deposits | $16,735,000 | 3,553 |
| Interest-bearing deposits | $44,563,000 | 6,238 |
| Retail deposits | $40,955,000 | 6,428 |
| Estimated insured deposits | $45,446,000 | 5,980 |
| IRAs and Keogh plan accounts | $1,945,000 | 6,267 |
| 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 | $61,544,000 | 5,804 |
| Deposits held in domestic offices | $61,544,000 | 5,802 |
| Individuals, partnerships, and corporations | $47,959,000 | 6,245 |
| U.S. Government | $98,000 | 866 |
| States and political subdivisions in the U.S. | $13,379,000 | 1,937 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,558 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,167,000 | 4,216 |
| Demand deposits | $18,184,000 | 3,213 |
| Nontransaction accounts | $35,377,000 | 6,353 |
| Money market deposit accounts (MMDAs) | $606,000 | 8,095 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 7,983 |
| Total time deposits | $33,606,000 | 4,967 |
| Total time and savings deposits | $43,360,000 | 6,318 |
| Noninterest-bearing deposits | $18,184,000 | 3,385 |
| Interest-bearing deposits | $43,360,000 | 6,342 |
| Retail deposits | $42,817,000 | 6,326 |
| Estimated insured deposits | $46,130,000 | 5,935 |
| IRAs and Keogh plan accounts | $1,964,000 | 6,261 |
| 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 | $59,660,000 | 5,851 |
| Deposits held in domestic offices | $59,660,000 | 5,848 |
| Individuals, partnerships, and corporations | $45,951,000 | 6,326 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $13,476,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,220 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,031,000 | 4,481 |
| Demand deposits | $15,343,000 | 3,585 |
| Nontransaction accounts | $36,629,000 | 6,255 |
| Money market deposit accounts (MMDAs) | $555,000 | 8,163 |
| Other savings deposits (excluding MMDAs) | $1,169,000 | 8,032 |
| Total time deposits | $34,905,000 | 4,847 |
| Total time and savings deposits | $44,317,000 | 6,214 |
| Noninterest-bearing deposits | $15,343,000 | 3,720 |
| Interest-bearing deposits | $44,317,000 | 6,242 |
| Retail deposits | $39,101,000 | 6,541 |
| Estimated insured deposits | $45,266,000 | 5,975 |
| IRAs and Keogh plan accounts | $1,953,000 | 6,334 |
| 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 | $58,506,000 | 5,935 |
| Deposits held in domestic offices | $58,506,000 | 5,933 |
| Individuals, partnerships, and corporations | $44,805,000 | 6,423 |
| U.S. Government | $17,000 | 1,985 |
| States and political subdivisions in the U.S. | $13,512,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,455 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,146,000 | 4,611 |
| Demand deposits | $14,486,000 | 3,715 |
| Nontransaction accounts | $36,360,000 | 6,305 |
| Money market deposit accounts (MMDAs) | $652,000 | 8,153 |
| Other savings deposits (excluding MMDAs) | $1,146,000 | 8,108 |
| Total time deposits | $34,562,000 | 4,869 |
| Total time and savings deposits | $44,020,000 | 6,271 |
| Noninterest-bearing deposits | $14,487,000 | 3,846 |
| Interest-bearing deposits | $44,019,000 | 6,295 |
| Retail deposits | $38,321,000 | 6,644 |
| Estimated insured deposits | $45,235,000 | 6,005 |
| IRAs and Keogh plan accounts | $1,873,000 | 6,500 |
| 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 | $58,847,000 | 5,952 |
| Deposits held in domestic offices | $58,847,000 | 5,949 |
| Individuals, partnerships, and corporations | $45,204,000 | 6,422 |
| U.S. Government | $16,000 | 1,972 |
| States and political subdivisions in the U.S. | $13,525,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,991,000 | 4,631 |
| Demand deposits | $14,092,000 | 3,737 |
| Nontransaction accounts | $36,856,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $664,000 | 8,188 |
| Other savings deposits (excluding MMDAs) | $1,073,000 | 8,185 |
| Total time deposits | $35,119,000 | 4,857 |
| Total time and savings deposits | $44,755,000 | 6,246 |
| Noninterest-bearing deposits | $14,092,000 | 3,859 |
| Interest-bearing deposits | $44,755,000 | 6,276 |
| Retail deposits | $38,040,000 | 6,701 |
| Estimated insured deposits | $44,884,000 | 6,075 |
| IRAs and Keogh plan accounts | $1,906,000 | 6,476 |
| 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 | $56,821,000 | 6,056 |
| Deposits held in domestic offices | $56,821,000 | 6,054 |
| Individuals, partnerships, and corporations | $45,075,000 | 6,403 |
| U.S. Government | $86,000 | 1,119 |
| States and political subdivisions in the U.S. | $11,603,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,986 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,821,000 | 4,175 |
| Demand deposits | $14,553,000 | 3,444 |
| Nontransaction accounts | $34,000,000 | 5,778 |
| Money market deposit accounts (MMDAs) | $584,000 | 7,512 |
| Other savings deposits (excluding MMDAs) | $1,098,000 | 7,397 |
| Total time deposits | $32,318,000 | 4,536 |
| Total time and savings deposits | $42,268,000 | 6,438 |
| Noninterest-bearing deposits | $14,553,000 | 3,780 |
| Interest-bearing deposits | $42,268,000 | 6,464 |
| Retail deposits | $38,646,000 | 6,675 |
| Estimated insured deposits | $43,807,000 | 6,158 |
| IRAs and Keogh plan accounts | $1,936,000 | 6,480 |
| 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 | $55,018,000 | 6,144 |
| Deposits held in domestic offices | $55,018,000 | 6,143 |
| Individuals, partnerships, and corporations | $43,953,000 | 6,514 |
| U.S. Government | $15,000 | 2,056 |
| States and political subdivisions in the U.S. | $11,016,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,112 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,981,000 | 4,181 |
| Demand deposits | $14,025,000 | 3,480 |
| Nontransaction accounts | $33,037,000 | 5,884 |
| Money market deposit accounts (MMDAs) | $551,000 | 7,557 |
| Other savings deposits (excluding MMDAs) | $1,093,000 | 7,422 |
| Total time deposits | $31,393,000 | 4,652 |
| Total time and savings deposits | $40,993,000 | 6,531 |
| Noninterest-bearing deposits | $14,025,000 | 3,805 |
| Interest-bearing deposits | $40,993,000 | 6,555 |
| Retail deposits | $37,764,000 | 6,733 |
| Estimated insured deposits | $46,461,000 | 5,975 |
| IRAs and Keogh plan accounts | $1,841,000 | 6,651 |
| 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 | $54,384,000 | 6,176 |
| Deposits held in domestic offices | $54,384,000 | 6,175 |
| Individuals, partnerships, and corporations | $43,322,000 | 6,551 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $10,951,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,934 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,692,000 | 4,190 |
| Demand deposits | $13,818,000 | 3,511 |
| Nontransaction accounts | $32,692,000 | 5,919 |
| Money market deposit accounts (MMDAs) | $532,000 | 7,572 |
| Other savings deposits (excluding MMDAs) | $1,017,000 | 7,478 |
| Total time deposits | $31,143,000 | 4,717 |
| Total time and savings deposits | $40,566,000 | 6,569 |
| Noninterest-bearing deposits | $13,818,000 | 3,843 |
| Interest-bearing deposits | $40,566,000 | 6,598 |
| Retail deposits | $37,634,000 | 6,742 |
| Estimated insured deposits | $46,357,000 | 5,980 |
| IRAs and Keogh plan accounts | $1,947,000 | 6,567 |
| 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 | $51,604,000 | 6,320 |
| Deposits held in domestic offices | $51,604,000 | 6,319 |
| Individuals, partnerships, and corporations | $42,070,000 | 6,593 |
| U.S. Government | $15,000 | 2,170 |
| States and political subdivisions in the U.S. | $9,440,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,932 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,155,000 | 4,344 |
| Demand deposits | $12,526,000 | 3,661 |
| Nontransaction accounts | $31,449,000 | 6,020 |
| Money market deposit accounts (MMDAs) | $576,000 | 7,565 |
| Other savings deposits (excluding MMDAs) | $979,000 | 7,515 |
| Total time deposits | $29,894,000 | 4,847 |
| Total time and savings deposits | $39,078,000 | 6,666 |
| Noninterest-bearing deposits | $12,526,000 | 3,972 |
| Interest-bearing deposits | $39,078,000 | 6,695 |
| Retail deposits | $36,475,000 | 6,829 |
| Estimated insured deposits | $44,483,000 | 6,111 |
| IRAs and Keogh plan accounts | $1,942,000 | 6,539 |
| 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 | $49,354,000 | 6,436 |
| Deposits held in domestic offices | $49,354,000 | 6,433 |
| Individuals, partnerships, and corporations | $41,365,000 | 6,609 |
| U.S. Government | $80,000 | 1,273 |
| States and political subdivisions in the U.S. | $7,853,000 | 2,803 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,925 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,011,000 | 4,358 |
| Demand deposits | $12,470,000 | 3,675 |
| Nontransaction accounts | $29,343,000 | 6,172 |
| Money market deposit accounts (MMDAs) | $590,000 | 7,564 |
| Other savings deposits (excluding MMDAs) | $996,000 | 7,492 |
| Total time deposits | $27,757,000 | 5,040 |
| Total time and savings deposits | $36,884,000 | 6,803 |
| Noninterest-bearing deposits | $12,470,000 | 3,978 |
| Interest-bearing deposits | $36,884,000 | 6,833 |
| Retail deposits | $36,932,000 | 6,763 |
| Estimated insured deposits | $43,397,000 | 6,166 |
| IRAs and Keogh plan accounts | $1,924,000 | 6,541 |
| 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 | $47,461,000 | 6,503 |
| Deposits held in domestic offices | $47,461,000 | 6,501 |
| Individuals, partnerships, and corporations | $41,107,000 | 6,582 |
| U.S. Government | $85,000 | 1,256 |
| States and political subdivisions in the U.S. | $6,244,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,996 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,767,000 | 4,266 |
| Demand deposits | $12,488,000 | 3,577 |
| Nontransaction accounts | $27,694,000 | 6,315 |
| Money market deposit accounts (MMDAs) | $802,000 | 7,520 |
| Other savings deposits (excluding MMDAs) | $1,038,000 | 7,493 |
| Total time deposits | $25,854,000 | 5,330 |
| Total time and savings deposits | $34,973,000 | 6,928 |
| Noninterest-bearing deposits | $12,488,000 | 3,850 |
| Interest-bearing deposits | $34,973,000 | 6,959 |
| Retail deposits | $37,426,000 | 6,669 |
| Estimated insured deposits | $39,072,000 | 6,525 |
| IRAs and Keogh plan accounts | $1,860,000 | 6,619 |
| 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 | $44,698,000 | 6,584 |
| Deposits held in domestic offices | $44,698,000 | 6,582 |
| Individuals, partnerships, and corporations | $41,254,000 | 6,454 |
| U.S. Government | $39,000 | 1,964 |
| States and political subdivisions in the U.S. | $3,360,000 | 4,618 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,745 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,878,000 | 4,214 |
| Demand deposits | $11,788,000 | 3,589 |
| Nontransaction accounts | $25,820,000 | 6,451 |
| Money market deposit accounts (MMDAs) | $661,000 | 7,750 |
| Other savings deposits (excluding MMDAs) | $993,000 | 7,629 |
| Total time deposits | $24,166,000 | 5,538 |
| Total time and savings deposits | $32,910,000 | 7,008 |
| Noninterest-bearing deposits | $11,788,000 | 3,840 |
| Interest-bearing deposits | $32,910,000 | 7,073 |
| Retail deposits | $36,924,000 | 6,624 |
| Estimated insured deposits | $38,037,000 | 6,559 |
| IRAs and Keogh plan accounts | $1,856,000 | 6,637 |
| 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 | $45,609,000 | 6,596 |
| Deposits held in domestic offices | $45,609,000 | 6,593 |
| Individuals, partnerships, and corporations | $42,064,000 | 6,490 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $3,470,000 | 4,462 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,796 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,285,000 | 4,221 |
| Demand deposits | $12,170,000 | 3,499 |
| Nontransaction accounts | $26,324,000 | 6,430 |
| Money market deposit accounts (MMDAs) | $710,000 | 7,975 |
| Other savings deposits (excluding MMDAs) | $930,000 | 8,015 |
| Total time deposits | $24,684,000 | 5,395 |
| Total time and savings deposits | $33,439,000 | 7,071 |
| Noninterest-bearing deposits | $12,170,000 | 3,710 |
| Interest-bearing deposits | $33,439,000 | 7,121 |
| Retail deposits | $36,864,000 | 6,769 |
| Estimated insured deposits | $37,614,000 | 6,718 |
| IRAs and Keogh plan accounts | $1,773,000 | 6,976 |
| 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 | $45,914,000 | 6,665 |
| Deposits held in domestic offices | $45,914,000 | 6,663 |
| Individuals, partnerships, and corporations | $41,960,000 | 6,616 |
| U.S. Government | $72,000 | 1,623 |
| States and political subdivisions in the U.S. | $3,822,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,897 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,899,000 | 4,369 |
| Demand deposits | $10,163,000 | 4,107 |
| Nontransaction accounts | $27,015,000 | 6,396 |
| Money market deposit accounts (MMDAs) | $866,000 | 7,911 |
| Other savings deposits (excluding MMDAs) | $926,000 | 8,274 |
| Total time deposits | $25,223,000 | 5,358 |
| Total time and savings deposits | $35,751,000 | 6,939 |
| Noninterest-bearing deposits | $10,163,000 | 4,344 |
| Interest-bearing deposits | $35,751,000 | 6,988 |
| Retail deposits | $38,118,000 | 6,781 |
| Estimated insured deposits | $40,200,000 | 6,616 |
| IRAs and Keogh plan accounts | $1,894,000 | 6,963 |
| 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 | $44,874,000 | 6,827 |
| Deposits held in domestic offices | $44,874,000 | 6,823 |
| Individuals, partnerships, and corporations | $41,527,000 | 6,697 |
| U.S. Government | $242,000 | 946 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,793 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,241,000 | 4,604 |
| Demand deposits | $9,383,000 | 4,283 |
| Nontransaction accounts | $27,633,000 | 6,409 |
| Money market deposit accounts (MMDAs) | $1,021,000 | 7,979 |
| Other savings deposits (excluding MMDAs) | $824,000 | 8,772 |
| Total time deposits | $25,788,000 | 5,338 |
| Total time and savings deposits | $35,491,000 | 7,069 |
| Noninterest-bearing deposits | $9,383,000 | 4,540 |
| Interest-bearing deposits | $35,491,000 | 7,131 |
| Retail deposits | $37,799,000 | 6,939 |
| Estimated insured deposits | $40,042,000 | 6,726 |
| IRAs and Keogh plan accounts | $1,941,000 | 7,159 |
| 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 | $50,451,000 | 6,546 |
| Deposits held in domestic offices | $50,451,000 | 6,537 |
| Individuals, partnerships, and corporations | $43,101,000 | 6,791 |
| U.S. Government | $131,000 | 2,692 |
| States and political subdivisions in the U.S. | $7,170,000 | 2,502 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,449 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,232,000 | 4,019 |
| Demand deposits | $8,971,000 | 4,568 |
| Nontransaction accounts | $29,219,000 | 6,330 |
| Money market deposit accounts (MMDAs) | $864,000 | 8,536 |
| Other savings deposits (excluding MMDAs) | $953,000 | 9,064 |
| Total time deposits | $27,402,000 | 5,150 |
| Total time and savings deposits | $41,480,000 | 6,643 |
| Noninterest-bearing deposits | $8,971,000 | 4,810 |
| Interest-bearing deposits | $41,480,000 | 6,718 |
| Retail deposits | $42,446,000 | 6,717 |
| Estimated insured deposits | $41,270,000 | 6,860 |
| IRAs and Keogh plan accounts | $2,007,000 | 7,398 |
| 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 | $50,583,000 | 6,725 |
| Deposits held in domestic offices | $50,583,000 | 6,718 |
| Individuals, partnerships, and corporations | $43,814,000 | 6,896 |
| U.S. Government | $143,000 | 2,740 |
| States and political subdivisions in the U.S. | $6,573,000 | 2,576 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 3,551 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,839,000 | 4,283 |
| Demand deposits | $8,682,000 | 4,706 |
| Nontransaction accounts | $30,744,000 | 6,251 |
| Money market deposit accounts (MMDAs) | $983,000 | 8,761 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 9,276 |
| Total time deposits | $28,637,000 | 4,962 |
| Total time and savings deposits | $41,901,000 | 6,739 |
| Noninterest-bearing deposits | $8,682,000 | 4,954 |
| Interest-bearing deposits | $41,901,000 | 6,823 |
| Retail deposits | $42,569,000 | 6,916 |
| Estimated insured deposits | $42,874,000 | 6,897 |
| IRAs and Keogh plan accounts | $1,942,000 | 7,752 |
| 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 | $58,702,000 | 6,036 |
| Deposits held in domestic offices | $58,702,000 | 6,030 |
| Individuals, partnerships, and corporations | $51,098,000 | 6,291 |
| U.S. Government | $78,000 | 3,841 |
| States and political subdivisions in the U.S. | $7,517,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,000,000 | 3,715 |
| Demand deposits | $9,733,000 | 4,360 |
| Nontransaction accounts | $34,702,000 | 5,691 |
| Money market deposit accounts (MMDAs) | $1,541,000 | 8,666 |
| Other savings deposits (excluding MMDAs) | $1,329,000 | 9,556 |
| Total time deposits | $31,832,000 | 4,162 |
| Total time and savings deposits | $48,969,000 | 6,093 |
| Noninterest-bearing deposits | $9,733,000 | 4,582 |
| Interest-bearing deposits | $48,969,000 | 6,166 |
| Retail deposits | $48,445,000 | 6,461 |
| Estimated insured deposits | $44,298,000 | 6,812 |
| IRAs and Keogh plan accounts | $1,804,000 | 8,145 |
| 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 | $56,604,000 | 6,432 |
| Deposits held in domestic offices | $56,604,000 | 6,425 |
| Individuals, partnerships, and corporations | $50,411,000 | 6,550 |
| U.S. Government | $16,000 | 6,273 |
| States and political subdivisions in the U.S. | $6,089,000 | 2,543 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 3,836 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,335,000 | 3,963 |
| Demand deposits | $10,550,000 | 4,013 |
| Nontransaction accounts | $34,269,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $1,653,000 | 9,066 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 10,131 |
| Total time deposits | $31,412,000 | 4,118 |
| Total time and savings deposits | $46,054,000 | 6,570 |
| Noninterest-bearing deposits | $10,550,000 | 4,247 |
| Interest-bearing deposits | $46,054,000 | 6,709 |
| Retail deposits | $47,444,000 | 6,853 |
| Estimated insured deposits | $43,775,000 | 7,157 |
| IRAs and Keogh plan accounts | $1,832,000 | 8,431 |
| 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 | $57,377,000 | 6,493 |
| Deposits held in domestic offices | $57,377,000 | 6,483 |
| Individuals, partnerships, and corporations | $52,013,000 | 6,686 |
| U.S. Government | $20,000 | 6,672 |
| States and political subdivisions in the U.S. | $5,319,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,177,000 | 4,896 |
| Demand deposits | $8,764,000 | 4,563 |
| Nontransaction accounts | $40,200,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $958,000 | 10,228 |
| Other savings deposits (excluding MMDAs) | $866,000 | 10,702 |
| Total time deposits | $38,376,000 | 3,543 |
| Total time and savings deposits | $48,613,000 | 6,638 |
| Noninterest-bearing deposits | $8,764,000 | 4,880 |
| Interest-bearing deposits | $48,613,000 | 6,633 |
| Retail deposits | $44,697,000 | 7,311 |
| Estimated insured deposits | $47,884,000 | 6,918 |
| IRAs and Keogh plan accounts | $1,976,000 | 8,534 |
| 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 |