Home > Valley State Bank > Total Deposits
Valley State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $127,771,000 | 3,395 |
| Deposits held in domestic offices | $127,771,000 | 3,395 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,084,000 | 2,647 |
| Demand deposits | $22,773,000 | 3,528 |
| Nontransaction accounts | $49,687,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $81,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $9,074,000 | 3,636 |
| Total time deposits | $40,532,000 | 3,006 |
| Total time and savings deposits | $104,998,000 | 3,175 |
| Noninterest-bearing deposits | $22,906,000 | 3,511 |
| Interest-bearing deposits | $104,865,000 | 3,219 |
| Retail deposits | $107,464,000 | 3,420 |
| Estimated insured deposits | $79,202,000 | 3,619 |
| IRAs and Keogh plan accounts | $4,178,000 | 2,710 |
| 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 | $128,299,000 | 3,392 |
| Deposits held in domestic offices | $128,299,000 | 3,392 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,142,000 | 2,634 |
| Demand deposits | $22,326,000 | 3,554 |
| Nontransaction accounts | $49,157,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $81,000 | 4,253 |
| Other savings deposits (excluding MMDAs) | $9,378,000 | 3,668 |
| Total time deposits | $39,698,000 | 2,956 |
| Total time and savings deposits | $105,973,000 | 3,134 |
| Noninterest-bearing deposits | $22,509,000 | 3,532 |
| Interest-bearing deposits | $105,790,000 | 3,194 |
| Retail deposits | $108,908,000 | 3,409 |
| Estimated insured deposits | $78,761,000 | 3,632 |
| 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 | $127,154,000 | 3,408 |
| Deposits held in domestic offices | $127,154,000 | 3,408 |
| 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 | $80,835,000 | 2,631 |
| Demand deposits | $21,312,000 | 3,623 |
| Nontransaction accounts | $46,319,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $81,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $9,383,000 | 3,718 |
| Total time deposits | $36,854,000 | 2,978 |
| Total time and savings deposits | $105,842,000 | 3,137 |
| Noninterest-bearing deposits | $21,662,000 | 3,609 |
| Interest-bearing deposits | $105,492,000 | 3,204 |
| Retail deposits | $111,078,000 | 3,411 |
| Estimated insured deposits | $79,258,000 | 3,635 |
| IRAs and Keogh plan accounts | $4,150,000 | 2,765 |
| 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 | $129,235,000 | 3,407 |
| Deposits held in domestic offices | $129,235,000 | 3,407 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,439,000 | 2,638 |
| Demand deposits | $23,788,000 | 3,597 |
| Nontransaction accounts | $44,796,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $81,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $9,389,000 | 3,801 |
| Total time deposits | $35,328,000 | 2,976 |
| Total time and savings deposits | $105,447,000 | 3,196 |
| Noninterest-bearing deposits | $24,020,000 | 3,575 |
| Interest-bearing deposits | $105,215,000 | 3,257 |
| Retail deposits | $114,412,000 | 3,448 |
| Estimated insured deposits | $78,672,000 | 3,682 |
| 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 | $123,966,000 | 3,502 |
| Deposits held in domestic offices | $123,966,000 | 3,501 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,179,000 | 2,751 |
| Demand deposits | $20,671,000 | 3,787 |
| Nontransaction accounts | $41,787,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $81,000 | 4,373 |
| Other savings deposits (excluding MMDAs) | $9,546,000 | 3,836 |
| Total time deposits | $32,161,000 | 2,961 |
| Total time and savings deposits | $103,295,000 | 3,233 |
| Noninterest-bearing deposits | $20,886,000 | 3,764 |
| Interest-bearing deposits | $103,080,000 | 3,300 |
| Retail deposits | $111,580,000 | 3,514 |
| Estimated insured deposits | $79,780,000 | 3,671 |
| IRAs and Keogh plan accounts | $3,837,000 | 2,933 |
| 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 | $127,358,000 | 3,493 |
| Deposits held in domestic offices | $127,358,000 | 3,493 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,881,000 | 2,697 |
| Demand deposits | $24,634,000 | 3,644 |
| Nontransaction accounts | $41,477,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $83,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $9,736,000 | 3,879 |
| Total time deposits | $31,659,000 | 2,951 |
| Total time and savings deposits | $102,724,000 | 3,267 |
| Noninterest-bearing deposits | $25,112,000 | 3,616 |
| Interest-bearing deposits | $102,246,000 | 3,336 |
| Retail deposits | $114,752,000 | 3,524 |
| Estimated insured deposits | $80,957,000 | 3,696 |
| 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 | $130,589,000 | 3,513 |
| Deposits held in domestic offices | $130,589,000 | 3,513 |
| Individuals, partnerships, and corporations | $85,552,000 | 3,863 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $45,037,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,588,000 | 2,764 |
| Demand deposits | $22,524,000 | 3,782 |
| Nontransaction accounts | $47,001,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $83,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $9,507,000 | 3,966 |
| Total time deposits | $37,412,000 | 2,732 |
| Total time and savings deposits | $108,065,000 | 3,250 |
| Noninterest-bearing deposits | $22,995,000 | 3,760 |
| Interest-bearing deposits | $107,594,000 | 3,335 |
| Retail deposits | $112,733,000 | 3,614 |
| Estimated insured deposits | $80,852,000 | 3,768 |
| IRAs and Keogh plan accounts | $4,012,000 | 2,991 |
| 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 | $125,164,000 | 3,587 |
| Deposits held in domestic offices | $125,164,000 | 3,587 |
| Individuals, partnerships, and corporations | $85,188,000 | 3,883 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $39,976,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,542,000 | 2,856 |
| Demand deposits | $21,653,000 | 3,810 |
| Nontransaction accounts | $47,622,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $83,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $9,216,000 | 4,008 |
| Total time deposits | $38,323,000 | 2,729 |
| Total time and savings deposits | $103,511,000 | 3,326 |
| Noninterest-bearing deposits | $21,827,000 | 3,821 |
| Interest-bearing deposits | $103,337,000 | 3,391 |
| Retail deposits | $106,273,000 | 3,704 |
| Estimated insured deposits | $79,704,000 | 3,809 |
| 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 | $122,385,000 | 3,612 |
| Deposits held in domestic offices | $122,385,000 | 3,612 |
| Individuals, partnerships, and corporations | $85,514,000 | 3,873 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $36,871,000 | 1,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,183,000 | 2,932 |
| Demand deposits | $19,317,000 | 3,934 |
| Nontransaction accounts | $49,202,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $68,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $9,877,000 | 3,947 |
| Total time deposits | $39,257,000 | 2,764 |
| Total time and savings deposits | $103,068,000 | 3,318 |
| Noninterest-bearing deposits | $19,855,000 | 3,908 |
| Interest-bearing deposits | $102,530,000 | 3,391 |
| Retail deposits | $102,212,000 | 3,735 |
| Estimated insured deposits | $79,865,000 | 3,812 |
| IRAs and Keogh plan accounts | $3,280,000 | 3,320 |
| 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 | $123,521,000 | 3,601 |
| Deposits held in domestic offices | $123,521,000 | 3,601 |
| Individuals, partnerships, and corporations | $86,898,000 | 3,877 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $36,623,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,022,000 | 2,828 |
| Demand deposits | $22,025,000 | 3,783 |
| Nontransaction accounts | $48,499,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $79,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $8,807,000 | 4,063 |
| Total time deposits | $39,613,000 | 2,819 |
| Total time and savings deposits | $101,496,000 | 3,364 |
| Noninterest-bearing deposits | $22,297,000 | 3,793 |
| Interest-bearing deposits | $101,224,000 | 3,432 |
| Retail deposits | $103,073,000 | 3,747 |
| Estimated insured deposits | $78,933,000 | 3,859 |
| 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 | $119,783,000 | 3,653 |
| Deposits held in domestic offices | $119,783,000 | 3,653 |
| Individuals, partnerships, and corporations | $82,155,000 | 3,963 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $37,628,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,313,000 | 2,868 |
| Demand deposits | $19,803,000 | 3,916 |
| Nontransaction accounts | $47,470,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $114,000 | 4,648 |
| Other savings deposits (excluding MMDAs) | $8,144,000 | 4,143 |
| Total time deposits | $39,211,000 | 2,889 |
| Total time and savings deposits | $99,980,000 | 3,400 |
| Noninterest-bearing deposits | $20,225,000 | 3,905 |
| Interest-bearing deposits | $99,558,000 | 3,456 |
| Retail deposits | $99,617,000 | 3,804 |
| Estimated insured deposits | $77,339,000 | 3,903 |
| IRAs and Keogh plan accounts | $3,193,000 | 3,422 |
| 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 | $113,045,000 | 3,754 |
| Deposits held in domestic offices | $113,045,000 | 3,754 |
| Individuals, partnerships, and corporations | $80,267,000 | 4,009 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $32,778,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,259,000 | 3,039 |
| Demand deposits | $64,582,000 | 2,235 |
| Nontransaction accounts | $47,786,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $114,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $7,923,000 | 4,163 |
| Total time deposits | $39,750,000 | 2,910 |
| Total time and savings deposits | $48,463,000 | 4,299 |
| Noninterest-bearing deposits | $17,733,000 | 4,065 |
| Interest-bearing deposits | $95,312,000 | 3,517 |
| Retail deposits | $92,891,000 | 3,891 |
| Estimated insured deposits | $75,847,000 | 3,956 |
| 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 | $107,029,000 | 3,759 |
| Deposits held in domestic offices | $107,029,000 | 3,759 |
| Individuals, partnerships, and corporations | $77,071,000 | 3,978 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $29,958,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,442,000 | 3,043 |
| Demand deposits | $16,852,000 | 4,029 |
| Nontransaction accounts | $47,587,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $113,000 | 4,702 |
| Other savings deposits (excluding MMDAs) | $7,315,000 | 4,165 |
| Total time deposits | $40,159,000 | 2,937 |
| Total time and savings deposits | $90,177,000 | 3,492 |
| Noninterest-bearing deposits | $17,111,000 | 4,013 |
| Interest-bearing deposits | $89,918,000 | 3,549 |
| Retail deposits | $86,948,000 | 3,912 |
| Estimated insured deposits | $74,565,000 | 3,908 |
| IRAs and Keogh plan accounts | $3,228,000 | 3,448 |
| 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 | $104,822,000 | 3,756 |
| Deposits held in domestic offices | $104,822,000 | 3,756 |
| Individuals, partnerships, and corporations | $76,622,000 | 3,968 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,200,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,819,000 | 2,993 |
| Demand deposits | $16,332,000 | 4,008 |
| Nontransaction accounts | $48,003,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $163,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $7,103,000 | 4,184 |
| Total time deposits | $40,736,000 | 2,944 |
| Total time and savings deposits | $88,490,000 | 3,494 |
| Noninterest-bearing deposits | $17,388,000 | 3,964 |
| Interest-bearing deposits | $87,434,000 | 3,567 |
| Retail deposits | $84,390,000 | 3,919 |
| Estimated insured deposits | $73,171,000 | 3,923 |
| 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 | $106,657,000 | 3,721 |
| Deposits held in domestic offices | $106,657,000 | 3,721 |
| Individuals, partnerships, and corporations | $77,068,000 | 3,966 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $29,589,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,536,000 | 2,890 |
| Demand deposits | $17,202,000 | 3,949 |
| Nontransaction accounts | $48,121,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $163,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $6,706,000 | 4,240 |
| Total time deposits | $41,251,000 | 2,983 |
| Total time and savings deposits | $89,455,000 | 3,471 |
| Noninterest-bearing deposits | $17,581,000 | 3,961 |
| Interest-bearing deposits | $89,076,000 | 3,525 |
| Retail deposits | $86,145,000 | 3,891 |
| Estimated insured deposits | $73,998,000 | 3,917 |
| IRAs and Keogh plan accounts | $4,602,000 | 2,957 |
| 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 | $100,933,000 | 3,708 |
| Deposits held in domestic offices | $100,933,000 | 3,708 |
| Individuals, partnerships, and corporations | $72,495,000 | 3,979 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $28,438,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,098,000 | 2,799 |
| Demand deposits | $13,235,000 | 4,058 |
| Nontransaction accounts | $48,835,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $131,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $6,380,000 | 4,231 |
| Total time deposits | $42,324,000 | 2,976 |
| Total time and savings deposits | $87,698,000 | 3,457 |
| Noninterest-bearing deposits | $13,513,000 | 4,060 |
| Interest-bearing deposits | $87,420,000 | 3,505 |
| Retail deposits | $80,608,000 | 3,891 |
| Estimated insured deposits | $70,010,000 | 3,937 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $103,734,000 | 3,679 |
| Deposits held in domestic offices | $103,734,000 | 3,679 |
| Individuals, partnerships, and corporations | $77,808,000 | 3,912 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $25,926,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,834,000 | 2,900 |
| Demand deposits | $12,871,000 | 4,133 |
| Nontransaction accounts | $53,900,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $130,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $5,821,000 | 4,333 |
| Total time deposits | $47,951,000 | 2,788 |
| Total time and savings deposits | $90,863,000 | 3,410 |
| Noninterest-bearing deposits | $13,164,000 | 4,136 |
| Interest-bearing deposits | $90,570,000 | 3,465 |
| Retail deposits | $78,636,000 | 3,952 |
| Estimated insured deposits | $74,088,000 | 3,876 |
| IRAs and Keogh plan accounts | $4,662,000 | 3,008 |
| 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 | $101,322,000 | 3,727 |
| Deposits held in domestic offices | $101,322,000 | 3,726 |
| Individuals, partnerships, and corporations | $77,528,000 | 3,949 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,794,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,011,000 | 3,035 |
| Demand deposits | $14,072,000 | 4,050 |
| Nontransaction accounts | $55,311,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $130,000 | 4,944 |
| Other savings deposits (excluding MMDAs) | $5,747,000 | 4,391 |
| Total time deposits | $49,435,000 | 2,768 |
| Total time and savings deposits | $87,250,000 | 3,481 |
| Noninterest-bearing deposits | $14,182,000 | 4,085 |
| Interest-bearing deposits | $87,140,000 | 3,529 |
| Retail deposits | $76,397,000 | 4,006 |
| Estimated insured deposits | $74,570,000 | 3,901 |
| 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 | $100,690,000 | 3,768 |
| Deposits held in domestic offices | $100,690,000 | 3,767 |
| Individuals, partnerships, and corporations | $75,179,000 | 4,005 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,511,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,543,000 | 2,790 |
| Demand deposits | $11,907,000 | 4,256 |
| Nontransaction accounts | $49,147,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $129,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $5,880,000 | 4,407 |
| Total time deposits | $43,137,000 | 2,997 |
| Total time and savings deposits | $88,783,000 | 3,477 |
| Noninterest-bearing deposits | $12,063,000 | 4,268 |
| Interest-bearing deposits | $88,627,000 | 3,534 |
| Retail deposits | $83,863,000 | 3,889 |
| Estimated insured deposits | $73,228,000 | 3,951 |
| IRAs and Keogh plan accounts | $4,509,000 | 3,139 |
| 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 | $103,441,000 | 3,757 |
| Deposits held in domestic offices | $103,441,000 | 3,756 |
| Individuals, partnerships, and corporations | $77,490,000 | 4,004 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $25,951,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,501,000 | 2,629 |
| Demand deposits | $14,135,000 | 4,120 |
| Nontransaction accounts | $46,940,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $124,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $5,694,000 | 4,486 |
| Total time deposits | $41,121,000 | 3,107 |
| Total time and savings deposits | $89,306,000 | 3,517 |
| Noninterest-bearing deposits | $14,557,000 | 4,116 |
| Interest-bearing deposits | $88,884,000 | 3,571 |
| Retail deposits | $87,899,000 | 3,863 |
| Estimated insured deposits | $73,328,000 | 3,995 |
| IRAs and Keogh plan accounts | $4,386,000 | 3,220 |
| 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 | $96,264,000 | 3,891 |
| Deposits held in domestic offices | $96,264,000 | 3,891 |
| Individuals, partnerships, and corporations | $72,437,000 | 4,107 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,827,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,846,000 | 2,724 |
| Demand deposits | $12,171,000 | 4,349 |
| Nontransaction accounts | $41,418,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $113,000 | 5,084 |
| Other savings deposits (excluding MMDAs) | $5,782,000 | 4,483 |
| Total time deposits | $35,523,000 | 3,327 |
| Total time and savings deposits | $84,093,000 | 3,617 |
| Noninterest-bearing deposits | $12,305,000 | 4,375 |
| Interest-bearing deposits | $83,959,000 | 3,655 |
| Retail deposits | $82,556,000 | 3,987 |
| Estimated insured deposits | $70,552,000 | 4,068 |
| IRAs and Keogh plan accounts | $3,832,000 | 3,486 |
| 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 | $96,119,000 | 3,908 |
| Deposits held in domestic offices | $96,119,000 | 3,907 |
| Individuals, partnerships, and corporations | $73,271,000 | 4,130 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $22,848,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,593,000 | 2,615 |
| Demand deposits | $12,548,000 | 4,303 |
| Nontransaction accounts | $39,526,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $128,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $5,543,000 | 4,580 |
| Total time deposits | $33,855,000 | 3,432 |
| Total time and savings deposits | $83,571,000 | 3,640 |
| Noninterest-bearing deposits | $13,014,000 | 4,305 |
| Interest-bearing deposits | $83,105,000 | 3,688 |
| Retail deposits | $83,406,000 | 3,977 |
| Estimated insured deposits | $70,736,000 | 4,091 |
| IRAs and Keogh plan accounts | $3,695,000 | 3,608 |
| 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 | $97,511,000 | 3,919 |
| Deposits held in domestic offices | $97,511,000 | 3,918 |
| Individuals, partnerships, and corporations | $73,292,000 | 4,167 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $24,219,000 | 1,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,605,000 | 2,445 |
| Demand deposits | $12,201,000 | 4,403 |
| Nontransaction accounts | $34,906,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $117,000 | 5,221 |
| Other savings deposits (excluding MMDAs) | $5,487,000 | 4,661 |
| Total time deposits | $29,304,000 | 3,716 |
| Total time and savings deposits | $85,310,000 | 3,646 |
| Noninterest-bearing deposits | $12,465,000 | 4,416 |
| Interest-bearing deposits | $85,046,000 | 3,696 |
| Retail deposits | $88,960,000 | 3,913 |
| Estimated insured deposits | $70,307,000 | 4,145 |
| IRAs and Keogh plan accounts | $3,711,000 | 3,633 |
| 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 | $103,605,000 | 3,869 |
| Deposits held in domestic offices | $103,605,000 | 3,868 |
| Individuals, partnerships, and corporations | $79,230,000 | 4,088 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $24,375,000 | 1,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,433,000 | 2,293 |
| Demand deposits | $15,180,000 | 4,147 |
| Nontransaction accounts | $35,172,000 | 4,726 |
| Money market deposit accounts (MMDAs) | $116,000 | 5,278 |
| Other savings deposits (excluding MMDAs) | $5,375,000 | 4,729 |
| Total time deposits | $29,682,000 | 3,744 |
| Total time and savings deposits | $88,425,000 | 3,639 |
| Noninterest-bearing deposits | $15,445,000 | 4,169 |
| Interest-bearing deposits | $88,160,000 | 3,671 |
| Retail deposits | $95,004,000 | 3,864 |
| Estimated insured deposits | $71,787,000 | 4,163 |
| IRAs and Keogh plan accounts | $3,724,000 | 3,661 |
| 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 | $99,367,000 | 3,966 |
| Deposits held in domestic offices | $99,367,000 | 3,966 |
| Individuals, partnerships, and corporations | $77,352,000 | 4,168 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $22,015,000 | 1,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,076,000 | 2,466 |
| Demand deposits | $11,663,000 | 4,565 |
| Nontransaction accounts | $36,291,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $116,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 4,805 |
| Total time deposits | $31,138,000 | 3,693 |
| Total time and savings deposits | $87,704,000 | 3,657 |
| Noninterest-bearing deposits | $12,182,000 | 4,541 |
| Interest-bearing deposits | $87,185,000 | 3,710 |
| Retail deposits | $90,263,000 | 3,986 |
| Estimated insured deposits | $72,404,000 | 4,176 |
| IRAs and Keogh plan accounts | $3,570,000 | 3,806 |
| 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 | $99,577,000 | 3,969 |
| Deposits held in domestic offices | $99,577,000 | 3,968 |
| Individuals, partnerships, and corporations | $78,355,000 | 4,173 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,222,000 | 1,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,467,000 | 2,409 |
| Demand deposits | $12,836,000 | 4,418 |
| Nontransaction accounts | $36,110,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $114,000 | 5,409 |
| Other savings deposits (excluding MMDAs) | $4,799,000 | 4,897 |
| Total time deposits | $31,197,000 | 3,726 |
| Total time and savings deposits | $86,741,000 | 3,707 |
| Noninterest-bearing deposits | $13,144,000 | 4,425 |
| Interest-bearing deposits | $86,433,000 | 3,757 |
| Retail deposits | $90,689,000 | 3,991 |
| Estimated insured deposits | $72,473,000 | 4,220 |
| IRAs and Keogh plan accounts | $3,628,000 | 3,851 |
| 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 | $103,430,000 | 3,923 |
| Deposits held in domestic offices | $103,430,000 | 3,922 |
| Individuals, partnerships, and corporations | $78,958,000 | 4,183 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $24,472,000 | 1,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,792,000 | 2,310 |
| Demand deposits | $12,881,000 | 4,437 |
| Nontransaction accounts | $36,638,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $114,000 | 5,456 |
| Other savings deposits (excluding MMDAs) | $4,655,000 | 4,968 |
| Total time deposits | $31,869,000 | 3,719 |
| Total time and savings deposits | $90,549,000 | 3,645 |
| Noninterest-bearing deposits | $13,296,000 | 4,425 |
| Interest-bearing deposits | $90,134,000 | 3,688 |
| Retail deposits | $93,933,000 | 3,944 |
| Estimated insured deposits | $73,220,000 | 4,222 |
| IRAs and Keogh plan accounts | $3,638,000 | 3,880 |
| 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 | $106,505,000 | 3,898 |
| Deposits held in domestic offices | $106,505,000 | 3,897 |
| Individuals, partnerships, and corporations | $80,259,000 | 4,205 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $26,246,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,705,000 | 2,238 |
| Demand deposits | $14,171,000 | 4,320 |
| Nontransaction accounts | $36,800,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $198,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $5,677,000 | 4,804 |
| Total time deposits | $30,925,000 | 3,824 |
| Total time and savings deposits | $92,334,000 | 3,659 |
| Noninterest-bearing deposits | $14,421,000 | 4,347 |
| Interest-bearing deposits | $92,084,000 | 3,699 |
| Retail deposits | $97,494,000 | 3,919 |
| Estimated insured deposits | $74,193,000 | 4,240 |
| IRAs and Keogh plan accounts | $3,618,000 | 3,930 |
| 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 | $101,821,000 | 3,996 |
| Deposits held in domestic offices | $101,821,000 | 3,995 |
| Individuals, partnerships, and corporations | $77,182,000 | 4,291 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $24,639,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,932,000 | 2,333 |
| Demand deposits | $12,430,000 | 4,566 |
| Nontransaction accounts | $35,889,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $198,000 | 5,563 |
| Other savings deposits (excluding MMDAs) | $5,314,000 | 4,875 |
| Total time deposits | $30,377,000 | 3,872 |
| Total time and savings deposits | $89,391,000 | 3,719 |
| Noninterest-bearing deposits | $13,491,000 | 4,478 |
| Interest-bearing deposits | $88,330,000 | 3,773 |
| Retail deposits | $93,100,000 | 4,025 |
| Estimated insured deposits | $72,993,000 | 4,286 |
| IRAs and Keogh plan accounts | $3,574,000 | 4,006 |
| 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 | $103,796,000 | 3,949 |
| Deposits held in domestic offices | $103,796,000 | 3,948 |
| Individuals, partnerships, and corporations | $80,134,000 | 4,212 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $23,662,000 | 1,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,383,000 | 2,183 |
| Demand deposits | $15,834,000 | 4,084 |
| Nontransaction accounts | $34,413,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $210,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $5,016,000 | 4,962 |
| Total time deposits | $29,187,000 | 4,030 |
| Total time and savings deposits | $87,962,000 | 3,752 |
| Noninterest-bearing deposits | $16,978,000 | 4,048 |
| Interest-bearing deposits | $86,818,000 | 3,799 |
| Retail deposits | $96,300,000 | 3,937 |
| Estimated insured deposits | $73,246,000 | 4,311 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,017 |
| 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 | $104,382,000 | 3,969 |
| Deposits held in domestic offices | $104,382,000 | 3,968 |
| Individuals, partnerships, and corporations | $79,654,000 | 4,240 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,728,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,144,000 | 2,184 |
| Demand deposits | $14,490,000 | 4,264 |
| Nontransaction accounts | $35,238,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $210,000 | 5,702 |
| Other savings deposits (excluding MMDAs) | $4,722,000 | 5,074 |
| Total time deposits | $30,306,000 | 3,994 |
| Total time and savings deposits | $89,892,000 | 3,746 |
| Noninterest-bearing deposits | $15,802,000 | 4,186 |
| Interest-bearing deposits | $88,580,000 | 3,799 |
| Retail deposits | $96,639,000 | 3,961 |
| Estimated insured deposits | $74,941,000 | 4,277 |
| IRAs and Keogh plan accounts | $3,681,000 | 4,019 |
| 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 | $103,874,000 | 4,019 |
| Deposits held in domestic offices | $103,874,000 | 4,018 |
| Individuals, partnerships, and corporations | $79,333,000 | 4,302 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $24,541,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,539,000 | 2,208 |
| Demand deposits | $11,989,000 | 4,629 |
| Nontransaction accounts | $35,335,000 | 5,093 |
| Money market deposit accounts (MMDAs) | $212,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $4,503,000 | 5,151 |
| Total time deposits | $30,620,000 | 4,013 |
| Total time and savings deposits | $91,885,000 | 3,733 |
| Noninterest-bearing deposits | $13,076,000 | 4,536 |
| Interest-bearing deposits | $90,798,000 | 3,776 |
| Retail deposits | $96,894,000 | 3,988 |
| Estimated insured deposits | $74,652,000 | 4,329 |
| IRAs and Keogh plan accounts | $3,806,000 | 3,984 |
| 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 | $103,719,000 | 4,044 |
| Deposits held in domestic offices | $103,719,000 | 4,043 |
| Individuals, partnerships, and corporations | $80,862,000 | 4,287 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,857,000 | 1,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,649,000 | 2,279 |
| Demand deposits | $12,159,000 | 4,693 |
| Nontransaction accounts | $37,070,000 | 5,046 |
| Money market deposit accounts (MMDAs) | $165,000 | 5,826 |
| Other savings deposits (excluding MMDAs) | $4,591,000 | 5,139 |
| Total time deposits | $32,314,000 | 3,957 |
| Total time and savings deposits | $91,560,000 | 3,746 |
| Noninterest-bearing deposits | $12,404,000 | 4,707 |
| Interest-bearing deposits | $91,315,000 | 3,778 |
| Retail deposits | $96,143,000 | 4,026 |
| Estimated insured deposits | $76,254,000 | 4,304 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,035 |
| 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 | $100,073,000 | 4,131 |
| Deposits held in domestic offices | $100,073,000 | 4,130 |
| Individuals, partnerships, and corporations | $77,870,000 | 4,399 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $22,203,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,802,000 | 2,223 |
| Demand deposits | $13,015,000 | 4,529 |
| Nontransaction accounts | $34,271,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $175,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $4,167,000 | 5,297 |
| Total time deposits | $29,929,000 | 4,177 |
| Total time and savings deposits | $87,058,000 | 3,888 |
| Noninterest-bearing deposits | $13,517,000 | 4,519 |
| Interest-bearing deposits | $86,556,000 | 3,911 |
| Retail deposits | $93,507,000 | 4,092 |
| Estimated insured deposits | $73,693,000 | 4,405 |
| IRAs and Keogh plan accounts | $3,803,000 | 4,100 |
| 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 | $103,914,000 | 4,067 |
| Deposits held in domestic offices | $103,914,000 | 4,066 |
| Individuals, partnerships, and corporations | $78,827,000 | 4,406 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,087,000 | 1,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,249,000 | 2,099 |
| Demand deposits | $12,369,000 | 4,647 |
| Nontransaction accounts | $34,665,000 | 5,290 |
| Money market deposit accounts (MMDAs) | $163,000 | 5,984 |
| Other savings deposits (excluding MMDAs) | $3,964,000 | 5,385 |
| Total time deposits | $30,538,000 | 4,201 |
| Total time and savings deposits | $91,545,000 | 3,805 |
| Noninterest-bearing deposits | $12,997,000 | 4,621 |
| Interest-bearing deposits | $90,917,000 | 3,830 |
| Retail deposits | $96,459,000 | 4,053 |
| Estimated insured deposits | $74,778,000 | 4,427 |
| IRAs and Keogh plan accounts | $3,902,000 | 4,088 |
| 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 | $104,713,000 | 4,097 |
| Deposits held in domestic offices | $104,713,000 | 4,096 |
| Individuals, partnerships, and corporations | $79,238,000 | 4,441 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,475,000 | 1,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,308,000 | 2,077 |
| Demand deposits | $11,662,000 | 4,810 |
| Nontransaction accounts | $34,405,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $179,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $3,868,000 | 5,439 |
| Total time deposits | $30,358,000 | 4,277 |
| Total time and savings deposits | $93,051,000 | 3,803 |
| Noninterest-bearing deposits | $12,833,000 | 4,684 |
| Interest-bearing deposits | $91,880,000 | 3,842 |
| Retail deposits | $97,266,000 | 4,081 |
| Estimated insured deposits | $74,679,000 | 4,485 |
| IRAs and Keogh plan accounts | $3,952,000 | 4,102 |
| 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 | $105,361,000 | 4,100 |
| Deposits held in domestic offices | $105,361,000 | 4,099 |
| Individuals, partnerships, and corporations | $82,680,000 | 4,386 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $22,681,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,678,000 | 2,077 |
| Demand deposits | $12,905,000 | 4,665 |
| Nontransaction accounts | $35,683,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $183,000 | 6,134 |
| Other savings deposits (excluding MMDAs) | $4,154,000 | 5,412 |
| Total time deposits | $31,346,000 | 4,294 |
| Total time and savings deposits | $92,456,000 | 3,840 |
| Noninterest-bearing deposits | $14,086,000 | 4,580 |
| Interest-bearing deposits | $91,275,000 | 3,884 |
| Retail deposits | $96,845,000 | 4,112 |
| Estimated insured deposits | $76,899,000 | 4,437 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,042 |
| 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 | $107,222,000 | 4,072 |
| Deposits held in domestic offices | $107,222,000 | 4,072 |
| Individuals, partnerships, and corporations | $84,355,000 | 4,351 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,867,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,246,000 | 1,980 |
| Demand deposits | $13,396,000 | 4,491 |
| Nontransaction accounts | $37,976,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $190,000 | 6,213 |
| Other savings deposits (excluding MMDAs) | $4,298,000 | 5,427 |
| Total time deposits | $33,488,000 | 4,227 |
| Total time and savings deposits | $93,826,000 | 3,830 |
| Noninterest-bearing deposits | $14,681,000 | 4,427 |
| Interest-bearing deposits | $92,541,000 | 3,873 |
| Retail deposits | $97,467,000 | 4,099 |
| Estimated insured deposits | $78,420,000 | 4,424 |
| IRAs and Keogh plan accounts | $4,539,000 | 3,956 |
| 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 | $109,780,000 | 4,042 |
| Deposits held in domestic offices | $109,780,000 | 4,041 |
| Individuals, partnerships, and corporations | $85,257,000 | 4,360 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $24,523,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,708,000 | 1,870 |
| Demand deposits | $12,999,000 | 4,586 |
| Nontransaction accounts | $38,072,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $357,000 | 6,236 |
| Other savings deposits (excluding MMDAs) | $3,962,000 | 5,554 |
| Total time deposits | $33,753,000 | 4,267 |
| Total time and savings deposits | $96,781,000 | 3,790 |
| Noninterest-bearing deposits | $14,292,000 | 4,511 |
| Interest-bearing deposits | $95,488,000 | 3,826 |
| Retail deposits | $100,058,000 | 4,070 |
| Estimated insured deposits | $79,859,000 | 4,431 |
| IRAs and Keogh plan accounts | $4,569,000 | 4,013 |
| 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 | $108,723,000 | 4,132 |
| Deposits held in domestic offices | $108,723,000 | 4,131 |
| Individuals, partnerships, and corporations | $83,797,000 | 4,478 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $24,926,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,185,000 | 1,861 |
| Demand deposits | $12,227,000 | 4,743 |
| Nontransaction accounts | $36,538,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $227,000 | 6,336 |
| Other savings deposits (excluding MMDAs) | $3,369,000 | 5,760 |
| Total time deposits | $32,942,000 | 4,381 |
| Total time and savings deposits | $96,496,000 | 3,852 |
| Noninterest-bearing deposits | $12,845,000 | 4,755 |
| Interest-bearing deposits | $95,878,000 | 3,878 |
| Retail deposits | $99,419,000 | 4,153 |
| Estimated insured deposits | $78,697,000 | 4,532 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,061 |
| 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 | $105,282,000 | 4,198 |
| Deposits held in domestic offices | $105,282,000 | 4,197 |
| Individuals, partnerships, and corporations | $83,962,000 | 4,473 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $21,320,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,857,000 | 2,018 |
| Demand deposits | $8,686,000 | 5,414 |
| Nontransaction accounts | $38,425,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $222,000 | 6,415 |
| Other savings deposits (excluding MMDAs) | $3,364,000 | 5,770 |
| Total time deposits | $34,839,000 | 4,309 |
| Total time and savings deposits | $96,596,000 | 3,850 |
| Noninterest-bearing deposits | $9,035,000 | 5,410 |
| Interest-bearing deposits | $96,247,000 | 3,861 |
| Retail deposits | $96,497,000 | 4,225 |
| Estimated insured deposits | $80,164,000 | 4,475 |
| IRAs and Keogh plan accounts | $4,684,000 | 4,067 |
| 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 | $102,428,000 | 4,290 |
| Deposits held in domestic offices | $102,428,000 | 4,289 |
| Individuals, partnerships, and corporations | $83,958,000 | 4,498 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,470,000 | 1,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,788,000 | 2,000 |
| Demand deposits | $9,895,000 | 5,158 |
| Nontransaction accounts | $37,640,000 | 5,554 |
| Money market deposit accounts (MMDAs) | $223,000 | 6,489 |
| Other savings deposits (excluding MMDAs) | $3,000,000 | 5,912 |
| Total time deposits | $34,417,000 | 4,410 |
| Total time and savings deposits | $92,533,000 | 3,976 |
| Noninterest-bearing deposits | $10,380,000 | 5,169 |
| Interest-bearing deposits | $92,048,000 | 3,994 |
| Retail deposits | $93,538,000 | 4,320 |
| Estimated insured deposits | $79,970,000 | 4,520 |
| IRAs and Keogh plan accounts | $4,782,000 | 4,082 |
| 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 | $105,782,000 | 4,205 |
| Deposits held in domestic offices | $105,782,000 | 4,204 |
| Individuals, partnerships, and corporations | $83,618,000 | 4,527 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,164,000 | 1,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,402,000 | 1,860 |
| Demand deposits | $11,167,000 | 4,901 |
| Nontransaction accounts | $37,380,000 | 5,606 |
| Money market deposit accounts (MMDAs) | $270,000 | 6,532 |
| Other savings deposits (excluding MMDAs) | $3,086,000 | 5,925 |
| Total time deposits | $34,024,000 | 4,505 |
| Total time and savings deposits | $94,615,000 | 3,962 |
| Noninterest-bearing deposits | $11,625,000 | 4,952 |
| Interest-bearing deposits | $94,157,000 | 3,970 |
| Retail deposits | $97,079,000 | 4,234 |
| Estimated insured deposits | $80,142,000 | 4,533 |
| IRAs and Keogh plan accounts | $4,755,000 | 4,122 |
| 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 | $106,205,000 | 4,277 |
| Deposits held in domestic offices | $106,205,000 | 4,277 |
| Individuals, partnerships, and corporations | $83,517,000 | 4,587 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $22,688,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,234,000 | 1,869 |
| Demand deposits | $11,915,000 | 4,801 |
| Nontransaction accounts | $37,971,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $279,000 | 6,600 |
| Other savings deposits (excluding MMDAs) | $3,018,000 | 5,987 |
| Total time deposits | $34,674,000 | 4,520 |
| Total time and savings deposits | $94,290,000 | 4,046 |
| Noninterest-bearing deposits | $11,915,000 | 4,955 |
| Interest-bearing deposits | $94,290,000 | 4,045 |
| Retail deposits | $97,185,000 | 4,303 |
| Estimated insured deposits | $79,952,000 | 4,590 |
| IRAs and Keogh plan accounts | $4,796,000 | 4,109 |
| 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 | $103,280,000 | 4,362 |
| Deposits held in domestic offices | $103,280,000 | 4,360 |
| Individuals, partnerships, and corporations | $81,233,000 | 4,661 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $22,047,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,561,000 | 1,982 |
| Demand deposits | $8,750,000 | 5,537 |
| Nontransaction accounts | $37,719,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $270,000 | 6,662 |
| Other savings deposits (excluding MMDAs) | $2,990,000 | 5,971 |
| Total time deposits | $34,459,000 | 4,598 |
| Total time and savings deposits | $94,530,000 | 4,042 |
| Noninterest-bearing deposits | $8,750,000 | 5,607 |
| Interest-bearing deposits | $94,530,000 | 4,035 |
| Retail deposits | $94,880,000 | 4,385 |
| Estimated insured deposits | $80,348,000 | 4,695 |
| IRAs and Keogh plan accounts | $4,818,000 | 4,127 |
| 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 | $105,387,000 | 4,297 |
| Deposits held in domestic offices | $105,387,000 | 4,297 |
| Individuals, partnerships, and corporations | $83,883,000 | 4,587 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,504,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,658,000 | 1,727 |
| Demand deposits | $11,887,000 | 4,713 |
| Nontransaction accounts | $37,729,000 | 5,756 |
| Money market deposit accounts (MMDAs) | $320,000 | 6,753 |
| Other savings deposits (excluding MMDAs) | $2,813,000 | 6,071 |
| Total time deposits | $34,596,000 | 4,676 |
| Total time and savings deposits | $93,500,000 | 4,082 |
| Noninterest-bearing deposits | $11,887,000 | 4,898 |
| Interest-bearing deposits | $93,500,000 | 4,080 |
| Retail deposits | $97,015,000 | 4,281 |
| Estimated insured deposits | $83,033,000 | 4,614 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,309 |
| 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 | $109,859,000 | 4,209 |
| Deposits held in domestic offices | $109,859,000 | 4,207 |
| Individuals, partnerships, and corporations | $86,091,000 | 4,556 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $23,768,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,625,000 | 1,546 |
| Demand deposits | $13,743,000 | 4,302 |
| Nontransaction accounts | $37,234,000 | 5,831 |
| Money market deposit accounts (MMDAs) | $384,000 | 6,795 |
| Other savings deposits (excluding MMDAs) | $2,617,000 | 6,163 |
| Total time deposits | $34,233,000 | 4,770 |
| Total time and savings deposits | $96,116,000 | 4,030 |
| Noninterest-bearing deposits | $13,743,000 | 4,524 |
| Interest-bearing deposits | $96,116,000 | 4,027 |
| Retail deposits | $101,661,000 | 4,179 |
| Estimated insured deposits | $85,642,000 | 4,562 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,356 |
| 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 | $103,019,000 | 4,435 |
| Deposits held in domestic offices | $103,019,000 | 4,433 |
| Individuals, partnerships, and corporations | $81,392,000 | 4,721 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,627,000 | 1,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,947,000 | 1,784 |
| Demand deposits | $9,934,000 | 5,183 |
| Nontransaction accounts | $37,072,000 | 5,890 |
| Money market deposit accounts (MMDAs) | $266,000 | 6,888 |
| Other savings deposits (excluding MMDAs) | $2,645,000 | 6,172 |
| Total time deposits | $34,161,000 | 4,854 |
| Total time and savings deposits | $93,085,000 | 4,178 |
| Noninterest-bearing deposits | $9,934,000 | 5,308 |
| Interest-bearing deposits | $93,085,000 | 4,174 |
| Retail deposits | $94,838,000 | 4,420 |
| Estimated insured deposits | $81,467,000 | 4,744 |
| IRAs and Keogh plan accounts | $4,215,000 | 4,552 |
| 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 | $99,497,000 | 4,498 |
| Deposits held in domestic offices | $99,497,000 | 4,496 |
| Individuals, partnerships, and corporations | $79,141,000 | 4,767 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,356,000 | 1,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,728,000 | 1,807 |
| Demand deposits | $7,562,000 | 5,683 |
| Nontransaction accounts | $36,769,000 | 5,912 |
| Money market deposit accounts (MMDAs) | $278,000 | 6,919 |
| Other savings deposits (excluding MMDAs) | $2,600,000 | 6,154 |
| Total time deposits | $33,891,000 | 4,937 |
| Total time and savings deposits | $91,935,000 | 4,152 |
| Noninterest-bearing deposits | $7,562,000 | 5,772 |
| Interest-bearing deposits | $91,935,000 | 4,186 |
| Retail deposits | $91,664,000 | 4,502 |
| Estimated insured deposits | $76,729,000 | 4,888 |
| IRAs and Keogh plan accounts | $4,263,000 | 4,519 |
| 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 | $99,841,000 | 4,493 |
| Deposits held in domestic offices | $99,841,000 | 4,492 |
| Individuals, partnerships, and corporations | $79,424,000 | 4,789 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,417,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,746,000 | 1,771 |
| Demand deposits | $8,430,000 | 5,405 |
| Nontransaction accounts | $39,095,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $304,000 | 6,985 |
| Other savings deposits (excluding MMDAs) | $2,233,000 | 6,317 |
| Total time deposits | $36,558,000 | 4,833 |
| Total time and savings deposits | $91,411,000 | 4,189 |
| Noninterest-bearing deposits | $8,430,000 | 5,526 |
| Interest-bearing deposits | $91,411,000 | 4,221 |
| Retail deposits | $90,198,000 | 4,519 |
| Estimated insured deposits | $77,909,000 | 4,853 |
| IRAs and Keogh plan accounts | $4,395,000 | 4,505 |
| 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 | $100,718,000 | 4,494 |
| Deposits held in domestic offices | $100,718,000 | 4,492 |
| Individuals, partnerships, and corporations | $77,427,000 | 4,877 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $23,291,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,465,000 | 1,727 |
| Demand deposits | $9,154,000 | 5,118 |
| Nontransaction accounts | $40,253,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $296,000 | 7,059 |
| Other savings deposits (excluding MMDAs) | $2,385,000 | 6,292 |
| Total time deposits | $37,572,000 | 4,831 |
| Total time and savings deposits | $91,564,000 | 4,226 |
| Noninterest-bearing deposits | $9,154,000 | 5,250 |
| Interest-bearing deposits | $91,564,000 | 4,245 |
| Retail deposits | $90,939,000 | 4,503 |
| Estimated insured deposits | $78,724,000 | 4,840 |
| IRAs and Keogh plan accounts | $4,498,000 | 4,472 |
| 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 | $97,219,000 | 4,626 |
| Deposits held in domestic offices | $97,219,000 | 4,624 |
| Individuals, partnerships, and corporations | $74,063,000 | 5,049 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $23,156,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,417,000 | 1,938 |
| Demand deposits | $8,507,000 | 5,326 |
| Nontransaction accounts | $41,802,000 | 5,802 |
| Money market deposit accounts (MMDAs) | $329,000 | 7,109 |
| Other savings deposits (excluding MMDAs) | $2,055,000 | 6,451 |
| Total time deposits | $39,418,000 | 4,787 |
| Total time and savings deposits | $88,712,000 | 4,374 |
| Noninterest-bearing deposits | $8,507,000 | 5,440 |
| Interest-bearing deposits | $88,712,000 | 4,396 |
| Retail deposits | $86,278,000 | 4,684 |
| Estimated insured deposits | $75,965,000 | 4,982 |
| IRAs and Keogh plan accounts | $4,590,000 | 4,462 |
| 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 | $91,821,000 | 4,790 |
| Deposits held in domestic offices | $91,821,000 | 4,789 |
| Individuals, partnerships, and corporations | $71,023,000 | 5,156 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,798,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,188,000 | 2,206 |
| Demand deposits | $6,009,000 | 6,057 |
| Nontransaction accounts | $42,633,000 | 5,776 |
| Money market deposit accounts (MMDAs) | $286,000 | 7,186 |
| Other savings deposits (excluding MMDAs) | $2,179,000 | 6,371 |
| Total time deposits | $40,168,000 | 4,809 |
| Total time and savings deposits | $85,812,000 | 4,486 |
| Noninterest-bearing deposits | $6,009,000 | 6,134 |
| Interest-bearing deposits | $85,812,000 | 4,504 |
| Retail deposits | $79,952,000 | 4,899 |
| Estimated insured deposits | $71,841,000 | 5,134 |
| IRAs and Keogh plan accounts | $4,758,000 | 4,408 |
| 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 | $91,681,000 | 4,827 |
| Deposits held in domestic offices | $91,681,000 | 4,825 |
| Individuals, partnerships, and corporations | $69,884,000 | 5,236 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $21,795,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,271,000 | 2,119 |
| Demand deposits | $7,318,000 | 5,604 |
| Nontransaction accounts | $43,410,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $159,000 | 7,329 |
| Other savings deposits (excluding MMDAs) | $1,943,000 | 6,522 |
| Total time deposits | $41,308,000 | 4,826 |
| Total time and savings deposits | $84,363,000 | 4,564 |
| Noninterest-bearing deposits | $7,318,000 | 5,712 |
| Interest-bearing deposits | $84,363,000 | 4,583 |
| Retail deposits | $79,551,000 | 4,923 |
| Estimated insured deposits | $71,636,000 | 5,089 |
| IRAs and Keogh plan accounts | $4,908,000 | 4,390 |
| 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 | $91,880,000 | 4,813 |
| Deposits held in domestic offices | $91,880,000 | 4,812 |
| Individuals, partnerships, and corporations | $70,982,000 | 5,192 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $20,894,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,275,000 | 2,097 |
| Demand deposits | $7,813,000 | 5,396 |
| Nontransaction accounts | $43,605,000 | 5,864 |
| Money market deposit accounts (MMDAs) | $204,000 | 7,375 |
| Other savings deposits (excluding MMDAs) | $1,944,000 | 6,569 |
| Total time deposits | $41,457,000 | 4,883 |
| Total time and savings deposits | $84,067,000 | 4,606 |
| Noninterest-bearing deposits | $7,813,000 | 5,520 |
| Interest-bearing deposits | $84,067,000 | 4,617 |
| Retail deposits | $80,254,000 | 4,898 |
| Estimated insured deposits | $70,031,000 | 5,192 |
| IRAs and Keogh plan accounts | $5,030,000 | 4,345 |
| 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 | $90,267,000 | 4,930 |
| Deposits held in domestic offices | $90,267,000 | 4,929 |
| Individuals, partnerships, and corporations | $69,994,000 | 5,295 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $20,271,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,339,000 | 2,158 |
| Demand deposits | $7,279,000 | 5,603 |
| Nontransaction accounts | $42,928,000 | 5,982 |
| Money market deposit accounts (MMDAs) | $159,000 | 7,479 |
| Other savings deposits (excluding MMDAs) | $1,980,000 | 6,602 |
| Total time deposits | $40,789,000 | 5,009 |
| Total time and savings deposits | $82,988,000 | 4,701 |
| Noninterest-bearing deposits | $7,279,000 | 5,716 |
| Interest-bearing deposits | $82,988,000 | 4,716 |
| Retail deposits | $79,600,000 | 4,967 |
| Estimated insured deposits | $68,589,000 | 5,321 |
| IRAs and Keogh plan accounts | $5,035,000 | 4,367 |
| 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 | $87,618,000 | 5,019 |
| Deposits held in domestic offices | $87,618,000 | 5,019 |
| Individuals, partnerships, and corporations | $68,738,000 | 5,357 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $18,878,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,945,000 | 2,436 |
| Demand deposits | $6,180,000 | 6,110 |
| Nontransaction accounts | $44,673,000 | 5,859 |
| Money market deposit accounts (MMDAs) | $173,000 | 7,547 |
| Other savings deposits (excluding MMDAs) | $1,926,000 | 6,618 |
| Total time deposits | $42,574,000 | 4,908 |
| Total time and savings deposits | $81,438,000 | 4,738 |
| Noninterest-bearing deposits | $6,180,000 | 6,187 |
| Interest-bearing deposits | $81,438,000 | 4,754 |
| Retail deposits | $62,565,000 | 5,222 |
| Estimated insured deposits | $68,780,000 | 5,296 |
| IRAs and Keogh plan accounts | $4,918,000 | 4,404 |
| 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 | $83,403,000 | 5,146 |
| Deposits held in domestic offices | $83,403,000 | 5,145 |
| Individuals, partnerships, and corporations | $64,928,000 | 5,513 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $18,474,000 | 1,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,991,000 | 2,459 |
| Demand deposits | $6,247,000 | 5,929 |
| Nontransaction accounts | $43,412,000 | 5,984 |
| Money market deposit accounts (MMDAs) | $167,000 | 7,623 |
| Other savings deposits (excluding MMDAs) | $1,920,000 | 6,646 |
| Total time deposits | $41,325,000 | 5,059 |
| Total time and savings deposits | $77,156,000 | 4,896 |
| Noninterest-bearing deposits | $6,247,000 | 6,021 |
| Interest-bearing deposits | $77,156,000 | 4,912 |
| Retail deposits | $59,286,000 | 5,333 |
| Estimated insured deposits | $65,994,000 | 5,396 |
| IRAs and Keogh plan accounts | $4,854,000 | 4,439 |
| 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 | $83,975,000 | 5,133 |
| Deposits held in domestic offices | $83,975,000 | 5,131 |
| Individuals, partnerships, and corporations | $64,620,000 | 5,531 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $19,355,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,382,000 | 2,366 |
| Demand deposits | $7,338,000 | 5,574 |
| Nontransaction accounts | $42,593,000 | 6,025 |
| Money market deposit accounts (MMDAs) | $234,000 | 7,682 |
| Other savings deposits (excluding MMDAs) | $1,942,000 | 6,677 |
| Total time deposits | $40,417,000 | 5,151 |
| Total time and savings deposits | $76,637,000 | 4,919 |
| Noninterest-bearing deposits | $7,338,000 | 5,685 |
| Interest-bearing deposits | $76,637,000 | 4,933 |
| Retail deposits | $61,179,000 | 5,264 |
| Estimated insured deposits | $55,114,000 | 5,517 |
| IRAs and Keogh plan accounts | $4,622,000 | 4,548 |
| 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 | $85,043,000 | 5,093 |
| Deposits held in domestic offices | $85,043,000 | 5,090 |
| Individuals, partnerships, and corporations | $65,172,000 | 5,505 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $19,871,000 | 1,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,609,000 | 2,267 |
| Demand deposits | $7,672,000 | 5,454 |
| Nontransaction accounts | $42,434,000 | 6,065 |
| Money market deposit accounts (MMDAs) | $274,000 | 7,719 |
| Other savings deposits (excluding MMDAs) | $2,025,000 | 6,637 |
| Total time deposits | $40,136,000 | 5,197 |
| Total time and savings deposits | $77,371,000 | 4,891 |
| Noninterest-bearing deposits | $7,672,000 | 5,577 |
| Interest-bearing deposits | $77,371,000 | 4,900 |
| Retail deposits | $63,254,000 | 5,199 |
| Estimated insured deposits | $56,351,000 | 5,461 |
| IRAs and Keogh plan accounts | $4,332,000 | 4,619 |
| 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 | $82,271,000 | 5,131 |
| Deposits held in domestic offices | $82,271,000 | 5,128 |
| Individuals, partnerships, and corporations | $63,181,000 | 5,558 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $19,089,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,538,000 | 2,838 |
| Demand deposits | $5,505,000 | 6,368 |
| Nontransaction accounts | $47,733,000 | 5,726 |
| Money market deposit accounts (MMDAs) | $255,000 | 7,761 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 6,622 |
| Total time deposits | $45,509,000 | 4,781 |
| Total time and savings deposits | $76,766,000 | 4,843 |
| Noninterest-bearing deposits | $5,505,000 | 6,455 |
| Interest-bearing deposits | $76,766,000 | 4,861 |
| Retail deposits | $54,477,000 | 5,595 |
| Estimated insured deposits | $53,970,000 | 5,548 |
| IRAs and Keogh plan accounts | $4,437,000 | 4,485 |
| 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 | $85,820,000 | 4,938 |
| Deposits held in domestic offices | $85,820,000 | 4,935 |
| Individuals, partnerships, and corporations | $67,265,000 | 5,364 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $18,555,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,040,000 | 2,598 |
| Demand deposits | $7,208,000 | 5,653 |
| Nontransaction accounts | $49,780,000 | 5,606 |
| Money market deposit accounts (MMDAs) | $141,000 | 7,873 |
| Other savings deposits (excluding MMDAs) | $1,875,000 | 6,736 |
| Total time deposits | $47,764,000 | 4,591 |
| Total time and savings deposits | $78,612,000 | 4,734 |
| Noninterest-bearing deposits | $7,208,000 | 5,782 |
| Interest-bearing deposits | $78,612,000 | 4,748 |
| Retail deposits | $55,887,000 | 5,504 |
| Estimated insured deposits | $57,010,000 | 5,374 |
| IRAs and Keogh plan accounts | $4,858,000 | 4,204 |
| 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 | $90,895,000 | 4,793 |
| Deposits held in domestic offices | $90,895,000 | 4,789 |
| Individuals, partnerships, and corporations | $70,858,000 | 5,212 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $20,034,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,955,000 | 2,454 |
| Demand deposits | $7,416,000 | 5,657 |
| Nontransaction accounts | $51,940,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $144,000 | 7,935 |
| Other savings deposits (excluding MMDAs) | $1,686,000 | 6,925 |
| Total time deposits | $50,110,000 | 4,420 |
| Total time and savings deposits | $83,479,000 | 4,550 |
| Noninterest-bearing deposits | $7,416,000 | 5,790 |
| Interest-bearing deposits | $83,479,000 | 4,565 |
| Retail deposits | $64,609,000 | 5,094 |
| Estimated insured deposits | $58,258,000 | 5,286 |
| IRAs and Keogh plan accounts | $5,235,000 | 4,004 |
| 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 | $93,666,000 | 4,716 |
| Deposits held in domestic offices | $93,666,000 | 4,713 |
| Individuals, partnerships, and corporations | $73,093,000 | 5,120 |
| U.S. Government | $70,000 | 668 |
| States and political subdivisions in the U.S. | $20,503,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,965,000 | 2,508 |
| Demand deposits | $6,647,000 | 5,885 |
| Nontransaction accounts | $55,701,000 | 5,306 |
| Money market deposit accounts (MMDAs) | $130,000 | 7,969 |
| Other savings deposits (excluding MMDAs) | $1,658,000 | 6,934 |
| Total time deposits | $53,913,000 | 4,248 |
| Total time and savings deposits | $87,019,000 | 4,448 |
| Noninterest-bearing deposits | $6,647,000 | 5,996 |
| Interest-bearing deposits | $87,019,000 | 4,463 |
| Retail deposits | $59,042,000 | 5,332 |
| Estimated insured deposits | $60,269,000 | 5,181 |
| IRAs and Keogh plan accounts | $5,092,000 | 4,075 |
| 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 | $94,236,000 | 4,647 |
| Deposits held in domestic offices | $94,236,000 | 4,645 |
| Individuals, partnerships, and corporations | $73,751,000 | 5,080 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $20,481,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,721,000 | 2,721 |
| Demand deposits | $5,647,000 | 6,359 |
| Nontransaction accounts | $58,515,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $128,000 | 7,989 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 7,024 |
| Total time deposits | $56,878,000 | 4,048 |
| Total time and savings deposits | $88,589,000 | 4,330 |
| Noninterest-bearing deposits | $5,647,000 | 6,452 |
| Interest-bearing deposits | $88,589,000 | 4,339 |
| Retail deposits | $57,322,000 | 5,392 |
| Estimated insured deposits | $60,730,000 | 5,103 |
| IRAs and Keogh plan accounts | $5,023,000 | 4,075 |
| 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 | $97,710,000 | 4,503 |
| Deposits held in domestic offices | $97,710,000 | 4,500 |
| Individuals, partnerships, and corporations | $77,318,000 | 4,937 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $20,387,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,783,000 | 2,544 |
| Demand deposits | $7,037,000 | 5,694 |
| Nontransaction accounts | $60,927,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $242,000 | 7,946 |
| Other savings deposits (excluding MMDAs) | $1,575,000 | 7,055 |
| Total time deposits | $59,110,000 | 3,941 |
| Total time and savings deposits | $90,673,000 | 4,248 |
| Noninterest-bearing deposits | $7,037,000 | 5,835 |
| Interest-bearing deposits | $90,673,000 | 4,262 |
| Retail deposits | $57,990,000 | 5,328 |
| Estimated insured deposits | $62,924,000 | 4,993 |
| IRAs and Keogh plan accounts | $5,210,000 | 3,989 |
| 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 | $100,866,000 | 4,423 |
| Deposits held in domestic offices | $100,866,000 | 4,421 |
| Individuals, partnerships, and corporations | $79,820,000 | 4,834 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $21,043,000 | 1,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,864,000 | 2,626 |
| Demand deposits | $6,959,000 | 5,814 |
| Nontransaction accounts | $63,002,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $317,000 | 7,959 |
| Other savings deposits (excluding MMDAs) | $1,550,000 | 7,142 |
| Total time deposits | $61,135,000 | 3,811 |
| Total time and savings deposits | $93,907,000 | 4,148 |
| Noninterest-bearing deposits | $6,959,000 | 5,931 |
| Interest-bearing deposits | $93,907,000 | 4,164 |
| Retail deposits | $58,480,000 | 5,324 |
| Estimated insured deposits | $62,455,000 | 5,030 |
| IRAs and Keogh plan accounts | $5,130,000 | 4,033 |
| 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 | $103,677,000 | 4,366 |
| Deposits held in domestic offices | $103,677,000 | 4,364 |
| Individuals, partnerships, and corporations | $79,302,000 | 4,861 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $24,373,000 | 1,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,809,000 | 2,474 |
| Demand deposits | $6,677,000 | 5,947 |
| Nontransaction accounts | $62,868,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $167,000 | 8,058 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 7,145 |
| Total time deposits | $61,046,000 | 3,808 |
| Total time and savings deposits | $97,000,000 | 4,064 |
| Noninterest-bearing deposits | $6,677,000 | 6,054 |
| Interest-bearing deposits | $97,000,000 | 4,077 |
| Retail deposits | $61,460,000 | 5,214 |
| Estimated insured deposits | $64,156,000 | 4,922 |
| IRAs and Keogh plan accounts | $5,232,000 | 3,937 |
| 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 | $102,862,000 | 4,350 |
| Deposits held in domestic offices | $102,862,000 | 4,348 |
| Individuals, partnerships, and corporations | $77,726,000 | 4,885 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $25,126,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,171,000 | 2,421 |
| Demand deposits | $5,202,000 | 6,631 |
| Nontransaction accounts | $60,691,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $137,000 | 8,107 |
| Other savings deposits (excluding MMDAs) | $1,524,000 | 7,266 |
| Total time deposits | $59,030,000 | 3,843 |
| Total time and savings deposits | $97,660,000 | 3,984 |
| Noninterest-bearing deposits | $5,202,000 | 6,707 |
| Interest-bearing deposits | $97,660,000 | 3,998 |
| Retail deposits | $62,436,000 | 5,082 |
| Estimated insured deposits | $62,356,000 | 4,970 |
| IRAs and Keogh plan accounts | $5,361,000 | 3,843 |
| 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 | $101,365,000 | 4,338 |
| Deposits held in domestic offices | $101,365,000 | 4,334 |
| Individuals, partnerships, and corporations | $75,416,000 | 4,948 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $25,946,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,066,000 | 2,479 |
| Demand deposits | $5,724,000 | 6,310 |
| Nontransaction accounts | $60,299,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $311,000 | 8,053 |
| Other savings deposits (excluding MMDAs) | $1,422,000 | 7,420 |
| Total time deposits | $58,566,000 | 3,804 |
| Total time and savings deposits | $95,641,000 | 4,007 |
| Noninterest-bearing deposits | $5,724,000 | 6,399 |
| Interest-bearing deposits | $95,641,000 | 4,010 |
| Retail deposits | $61,981,000 | 5,073 |
| Estimated insured deposits | $61,450,000 | 5,011 |
| IRAs and Keogh plan accounts | $5,438,000 | 3,784 |
| 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 | $107,942,000 | 4,153 |
| Deposits held in domestic offices | $107,942,000 | 4,150 |
| Individuals, partnerships, and corporations | $78,754,000 | 4,808 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $29,185,000 | 906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,653,000 | 2,248 |
| Demand deposits | $6,615,000 | 6,081 |
| Nontransaction accounts | $61,289,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $128,000 | 8,189 |
| Other savings deposits (excluding MMDAs) | $1,472,000 | 7,479 |
| Total time deposits | $59,689,000 | 3,629 |
| Total time and savings deposits | $101,327,000 | 3,803 |
| Noninterest-bearing deposits | $6,615,000 | 6,163 |
| Interest-bearing deposits | $101,327,000 | 3,826 |
| Retail deposits | $67,445,000 | 4,821 |
| Estimated insured deposits | $64,640,000 | 4,836 |
| IRAs and Keogh plan accounts | $5,732,000 | 3,627 |
| 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 | $114,356,000 | 3,979 |
| Deposits held in domestic offices | $114,356,000 | 3,975 |
| Individuals, partnerships, and corporations | $81,813,000 | 4,672 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $32,537,000 | 801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,467,000 | 2,125 |
| Demand deposits | $6,368,000 | 6,193 |
| Nontransaction accounts | $63,889,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $404,000 | 8,050 |
| Other savings deposits (excluding MMDAs) | $1,516,000 | 7,525 |
| Total time deposits | $61,969,000 | 3,477 |
| Total time and savings deposits | $107,988,000 | 3,627 |
| Noninterest-bearing deposits | $6,368,000 | 6,267 |
| Interest-bearing deposits | $107,988,000 | 3,648 |
| Retail deposits | $72,674,000 | 4,611 |
| Estimated insured deposits | $65,849,000 | 4,744 |
| IRAs and Keogh plan accounts | $6,124,000 | 3,397 |
| 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 | $114,883,000 | 3,932 |
| Deposits held in domestic offices | $114,883,000 | 3,929 |
| Individuals, partnerships, and corporations | $82,185,000 | 4,633 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $32,694,000 | 805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,512,000 | 2,224 |
| Demand deposits | $5,873,000 | 6,509 |
| Nontransaction accounts | $65,371,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $286,000 | 8,142 |
| Other savings deposits (excluding MMDAs) | $1,886,000 | 7,300 |
| Total time deposits | $63,199,000 | 3,315 |
| Total time and savings deposits | $109,010,000 | 3,521 |
| Noninterest-bearing deposits | $5,873,000 | 6,586 |
| Interest-bearing deposits | $109,010,000 | 3,540 |
| Retail deposits | $72,409,000 | 4,618 |
| Estimated insured deposits | $72,989,000 | 4,386 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,398 |
| 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 | $108,737,000 | 4,024 |
| Deposits held in domestic offices | $108,737,000 | 4,019 |
| Individuals, partnerships, and corporations | $83,565,000 | 4,533 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $25,170,000 | 1,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,221,000 | 2,586 |
| Demand deposits | $5,107,000 | 6,687 |
| Nontransaction accounts | $65,516,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $209,000 | 8,215 |
| Other savings deposits (excluding MMDAs) | $1,792,000 | 7,433 |
| Total time deposits | $63,515,000 | 3,241 |
| Total time and savings deposits | $103,630,000 | 3,620 |
| Noninterest-bearing deposits | $5,107,000 | 6,745 |
| Interest-bearing deposits | $103,630,000 | 3,639 |
| Retail deposits | $66,477,000 | 4,849 |
| Estimated insured deposits | $74,487,000 | 4,319 |
| IRAs and Keogh plan accounts | $6,189,000 | 3,380 |
| 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 | $108,052,000 | 3,997 |
| Deposits held in domestic offices | $108,052,000 | 3,994 |
| Individuals, partnerships, and corporations | $81,929,000 | 4,541 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $26,122,000 | 991 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,876,000 | 2,558 |
| Demand deposits | $4,699,000 | 6,831 |
| Nontransaction accounts | $64,176,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $224,000 | 8,215 |
| Other savings deposits (excluding MMDAs) | $1,829,000 | 7,446 |
| Total time deposits | $62,123,000 | 3,192 |
| Total time and savings deposits | $103,353,000 | 3,570 |
| Noninterest-bearing deposits | $4,699,000 | 6,874 |
| Interest-bearing deposits | $103,353,000 | 3,591 |
| Retail deposits | $67,135,000 | 4,799 |
| Estimated insured deposits | $76,217,000 | 4,194 |
| IRAs and Keogh plan accounts | $5,731,000 | 3,540 |
| 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 | $104,808,000 | 4,096 |
| Deposits held in domestic offices | $104,808,000 | 4,092 |
| Individuals, partnerships, and corporations | $81,586,000 | 4,556 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $23,220,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,118,000 | 2,837 |
| Demand deposits | $5,004,000 | 6,738 |
| Nontransaction accounts | $64,690,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $237,000 | 8,265 |
| Other savings deposits (excluding MMDAs) | $1,928,000 | 7,487 |
| Total time deposits | $62,525,000 | 3,109 |
| Total time and savings deposits | $99,804,000 | 3,694 |
| Noninterest-bearing deposits | $5,004,000 | 6,781 |
| Interest-bearing deposits | $99,804,000 | 3,728 |
| Retail deposits | $63,588,000 | 5,031 |
| Estimated insured deposits | $72,010,000 | 4,401 |
| IRAs and Keogh plan accounts | $5,350,000 | 3,703 |
| 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 | $103,305,000 | 4,108 |
| Deposits held in domestic offices | $103,305,000 | 4,104 |
| Individuals, partnerships, and corporations | $81,468,000 | 4,564 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $21,835,000 | 1,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,689,000 | 2,905 |
| Demand deposits | $5,749,000 | 6,492 |
| Nontransaction accounts | $63,616,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $188,000 | 8,326 |
| Other savings deposits (excluding MMDAs) | $1,833,000 | 7,539 |
| Total time deposits | $61,595,000 | 3,107 |
| Total time and savings deposits | $97,556,000 | 3,739 |
| Noninterest-bearing deposits | $5,749,000 | 6,546 |
| Interest-bearing deposits | $97,557,000 | 3,772 |
| Retail deposits | $62,783,000 | 5,098 |
| Estimated insured deposits | $71,305,000 | 4,416 |
| IRAs and Keogh plan accounts | $5,032,000 | 3,866 |
| 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 | $104,086,000 | 4,040 |
| Deposits held in domestic offices | $104,086,000 | 4,037 |
| Individuals, partnerships, and corporations | $80,208,000 | 4,552 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $23,878,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,978,000 | 2,728 |
| Demand deposits | $4,373,000 | 6,980 |
| Nontransaction accounts | $63,108,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $185,000 | 8,359 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 7,761 |
| Total time deposits | $61,344,000 | 3,094 |
| Total time and savings deposits | $99,713,000 | 3,633 |
| Noninterest-bearing deposits | $4,373,000 | 7,018 |
| Interest-bearing deposits | $99,713,000 | 3,660 |
| Retail deposits | $63,858,000 | 4,981 |
| Estimated insured deposits | $70,540,000 | 4,446 |
| IRAs and Keogh plan accounts | $4,918,000 | 3,948 |
| 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 | $100,365,000 | 4,141 |
| Deposits held in domestic offices | $100,365,000 | 4,138 |
| Individuals, partnerships, and corporations | $78,058,000 | 4,654 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $22,306,000 | 1,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,495,000 | 2,847 |
| Demand deposits | $4,824,000 | 6,768 |
| Nontransaction accounts | $60,870,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $180,000 | 8,415 |
| Other savings deposits (excluding MMDAs) | $1,583,000 | 7,823 |
| Total time deposits | $59,107,000 | 3,189 |
| Total time and savings deposits | $95,541,000 | 3,760 |
| Noninterest-bearing deposits | $4,824,000 | 6,804 |
| Interest-bearing deposits | $95,541,000 | 3,790 |
| Retail deposits | $62,179,000 | 5,105 |
| Estimated insured deposits | $67,982,000 | 4,593 |
| IRAs and Keogh plan accounts | $4,886,000 | 4,022 |
| 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 | $100,862,000 | 4,135 |
| Deposits held in domestic offices | $100,862,000 | 4,131 |
| Individuals, partnerships, and corporations | $76,763,000 | 4,697 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $24,098,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,058,000 | 2,767 |
| Demand deposits | $4,996,000 | 6,662 |
| Nontransaction accounts | $60,804,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $173,000 | 8,463 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 7,852 |
| Total time deposits | $59,076,000 | 3,203 |
| Total time and savings deposits | $95,866,000 | 3,750 |
| Noninterest-bearing deposits | $4,996,000 | 6,707 |
| Interest-bearing deposits | $95,866,000 | 3,784 |
| Retail deposits | $63,479,000 | 5,042 |
| Estimated insured deposits | $67,929,000 | 4,609 |
| IRAs and Keogh plan accounts | $4,820,000 | 4,060 |
| 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 | $100,539,000 | 4,136 |
| Deposits held in domestic offices | $100,539,000 | 4,133 |
| Individuals, partnerships, and corporations | $76,366,000 | 4,688 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $24,172,000 | 1,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,107,000 | 2,495 |
| Demand deposits | $4,603,000 | 6,505 |
| Nontransaction accounts | $60,432,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $139,000 | 7,726 |
| Other savings deposits (excluding MMDAs) | $1,464,000 | 7,127 |
| Total time deposits | $58,829,000 | 2,770 |
| Total time and savings deposits | $95,936,000 | 3,756 |
| Noninterest-bearing deposits | $4,603,000 | 6,950 |
| Interest-bearing deposits | $95,936,000 | 3,760 |
| Retail deposits | $64,241,000 | 4,996 |
| Estimated insured deposits | $68,044,000 | 4,616 |
| IRAs and Keogh plan accounts | $4,763,000 | 4,111 |
| 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 | $92,944,000 | 4,353 |
| Deposits held in domestic offices | $92,944,000 | 4,350 |
| Individuals, partnerships, and corporations | $74,160,000 | 4,790 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $18,783,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,542,000 | 3,103 |
| Demand deposits | $4,883,000 | 6,276 |
| Nontransaction accounts | $61,402,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $144,000 | 7,753 |
| Other savings deposits (excluding MMDAs) | $1,383,000 | 7,227 |
| Total time deposits | $59,875,000 | 2,748 |
| Total time and savings deposits | $88,061,000 | 3,998 |
| Noninterest-bearing deposits | $4,883,000 | 6,714 |
| Interest-bearing deposits | $88,061,000 | 4,007 |
| Retail deposits | $56,830,000 | 5,399 |
| Estimated insured deposits | $66,169,000 | 4,714 |
| IRAs and Keogh plan accounts | $4,852,000 | 4,096 |
| 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 | $93,373,000 | 4,350 |
| Deposits held in domestic offices | $93,373,000 | 4,348 |
| Individuals, partnerships, and corporations | $73,652,000 | 4,807 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $19,719,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,708,000 | 3,251 |
| Demand deposits | $4,722,000 | 6,310 |
| Nontransaction accounts | $63,664,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $177,000 | 7,765 |
| Other savings deposits (excluding MMDAs) | $1,422,000 | 7,194 |
| Total time deposits | $62,065,000 | 2,673 |
| Total time and savings deposits | $88,650,000 | 3,972 |
| Noninterest-bearing deposits | $4,722,000 | 6,757 |
| Interest-bearing deposits | $88,651,000 | 3,981 |
| Retail deposits | $55,911,000 | 5,447 |
| Estimated insured deposits | $67,373,000 | 4,660 |
| IRAs and Keogh plan accounts | $4,865,000 | 4,106 |
| 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 | $93,779,000 | 4,300 |
| Deposits held in domestic offices | $93,779,000 | 4,297 |
| Individuals, partnerships, and corporations | $73,332,000 | 4,798 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $20,445,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,758,000 | 3,378 |
| Demand deposits | $4,469,000 | 6,368 |
| Nontransaction accounts | $66,021,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $146,000 | 7,807 |
| Other savings deposits (excluding MMDAs) | $1,393,000 | 7,211 |
| Total time deposits | $64,482,000 | 2,572 |
| Total time and savings deposits | $89,310,000 | 3,946 |
| Noninterest-bearing deposits | $4,469,000 | 6,823 |
| Interest-bearing deposits | $89,310,000 | 3,956 |
| Retail deposits | $54,235,000 | 5,492 |
| Estimated insured deposits | $73,779,000 | 4,341 |
| IRAs and Keogh plan accounts | $4,845,000 | 4,063 |
| 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 | $91,779,000 | 4,301 |
| Deposits held in domestic offices | $91,779,000 | 4,296 |
| Individuals, partnerships, and corporations | $73,786,000 | 4,722 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $17,990,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,285,000 | 3,655 |
| Demand deposits | $4,608,000 | 6,364 |
| Nontransaction accounts | $66,494,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $349,000 | 7,713 |
| Other savings deposits (excluding MMDAs) | $1,328,000 | 7,219 |
| Total time deposits | $64,817,000 | 2,531 |
| Total time and savings deposits | $87,171,000 | 3,947 |
| Noninterest-bearing deposits | $4,608,000 | 6,810 |
| Interest-bearing deposits | $87,171,000 | 3,956 |
| Retail deposits | $53,547,000 | 5,493 |
| Estimated insured deposits | $72,979,000 | 4,318 |
| IRAs and Keogh plan accounts | $4,833,000 | 4,009 |
| 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 | $98,948,000 | 3,972 |
| Deposits held in domestic offices | $98,948,000 | 3,967 |
| Individuals, partnerships, and corporations | $79,401,000 | 4,380 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $19,546,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,187,000 | 3,782 |
| Demand deposits | $2,987,000 | 7,244 |
| Nontransaction accounts | $75,761,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $1,386,000 | 7,044 |
| Other savings deposits (excluding MMDAs) | $1,308,000 | 7,232 |
| Total time deposits | $73,067,000 | 2,247 |
| Total time and savings deposits | $95,961,000 | 3,547 |
| Noninterest-bearing deposits | $2,987,000 | 7,734 |
| Interest-bearing deposits | $95,961,000 | 3,560 |
| Retail deposits | $57,651,000 | 5,156 |
| Estimated insured deposits | $68,320,000 | 4,517 |
| IRAs and Keogh plan accounts | $4,953,000 | 3,885 |
| 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 | $100,367,000 | 3,784 |
| Deposits held in domestic offices | $100,367,000 | 3,780 |
| Individuals, partnerships, and corporations | $81,600,000 | 4,179 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $18,759,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,877,000 | 3,616 |
| Demand deposits | $3,507,000 | 6,990 |
| Nontransaction accounts | $77,490,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $374,000 | 8,014 |
| Other savings deposits (excluding MMDAs) | $1,879,000 | 6,692 |
| Total time deposits | $75,237,000 | 2,141 |
| Total time and savings deposits | $96,860,000 | 3,363 |
| Noninterest-bearing deposits | $3,507,000 | 7,421 |
| Interest-bearing deposits | $96,860,000 | 3,391 |
| Retail deposits | $57,683,000 | 5,056 |
| Estimated insured deposits | $66,788,000 | 4,523 |
| IRAs and Keogh plan accounts | $4,469,000 | 4,134 |
| 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 | $92,082,000 | 4,017 |
| Deposits held in domestic offices | $92,082,000 | 4,013 |
| Individuals, partnerships, and corporations | $76,502,000 | 4,386 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $15,573,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,712,000 | 3,992 |
| Demand deposits | $3,340,000 | 7,241 |
| Nontransaction accounts | $71,370,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $879,000 | 7,792 |
| Other savings deposits (excluding MMDAs) | $1,535,000 | 7,417 |
| Total time deposits | $68,956,000 | 2,203 |
| Total time and savings deposits | $88,742,000 | 3,590 |
| Noninterest-bearing deposits | $3,340,000 | 7,678 |
| Interest-bearing deposits | $88,742,000 | 3,618 |
| Retail deposits | $55,651,000 | 5,253 |
| Estimated insured deposits | $65,577,000 | 4,649 |
| IRAs and Keogh plan accounts | $4,577,000 | 4,143 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $88,628,000 | 4,144 |
| Deposits held in domestic offices | $88,628,000 | 4,137 |
| Individuals, partnerships, and corporations | $70,857,000 | 4,680 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $17,762,000 | 941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,608,000 | 4,073 |
| Demand deposits | $3,720,000 | 7,087 |
| Nontransaction accounts | $68,020,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $383,000 | 8,381 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 7,638 |
| Total time deposits | $66,111,000 | 2,257 |
| Total time and savings deposits | $84,908,000 | 3,717 |
| Noninterest-bearing deposits | $3,720,000 | 7,508 |
| Interest-bearing deposits | $84,908,000 | 3,742 |
| Retail deposits | $54,328,000 | 5,432 |
| Estimated insured deposits | $65,269,000 | 4,727 |
| IRAs and Keogh plan accounts | $4,413,000 | 4,343 |
| 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 | $79,803,000 | 4,534 |
| Deposits held in domestic offices | $79,803,000 | 4,526 |
| Individuals, partnerships, and corporations | $60,347,000 | 5,288 |
| U.S. Government | $46,000 | 2,587 |
| States and political subdivisions in the U.S. | $19,410,000 | 858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,901,000 | 4,672 |
| Demand deposits | $3,304,000 | 7,494 |
| Nontransaction accounts | $62,902,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $541,000 | 8,549 |
| Other savings deposits (excluding MMDAs) | $1,818,000 | 7,614 |
| Total time deposits | $60,543,000 | 2,495 |
| Total time and savings deposits | $76,499,000 | 4,077 |
| Noninterest-bearing deposits | $3,304,000 | 7,926 |
| Interest-bearing deposits | $76,499,000 | 4,112 |
| Retail deposits | $47,849,000 | 5,976 |
| Estimated insured deposits | $55,961,000 | 5,321 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,770 |
| 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 | $71,651,000 | 5,088 |
| Deposits held in domestic offices | $71,651,000 | 5,078 |
| Individuals, partnerships, and corporations | $58,428,000 | 5,567 |
| U.S. Government | $107,000 | 2,971 |
| States and political subdivisions in the U.S. | $13,116,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,207,000 | 4,976 |
| Demand deposits | $3,632,000 | 7,474 |
| Nontransaction accounts | $55,444,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $907,000 | 8,483 |
| Other savings deposits (excluding MMDAs) | $1,981,000 | 7,760 |
| Total time deposits | $52,556,000 | 2,876 |
| Total time and savings deposits | $68,019,000 | 4,625 |
| Noninterest-bearing deposits | $3,632,000 | 7,887 |
| Interest-bearing deposits | $68,019,000 | 4,676 |
| Retail deposits | $45,883,000 | 6,395 |
| Estimated insured deposits | $55,371,000 | 5,566 |
| IRAs and Keogh plan accounts | $2,664,000 | 6,468 |
| 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 | $67,209,000 | 5,446 |
| Deposits held in domestic offices | $67,209,000 | 5,436 |
| Individuals, partnerships, and corporations | $54,032,000 | 6,003 |
| U.S. Government | $95,000 | 3,374 |
| States and political subdivisions in the U.S. | $12,686,000 | 1,238 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,774,000 | 5,401 |
| Demand deposits | $5,025,000 | 6,586 |
| Nontransaction accounts | $52,435,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $1,473,000 | 8,104 |
| Other savings deposits (excluding MMDAs) | $2,049,000 | 7,984 |
| Total time deposits | $48,913,000 | 3,043 |
| Total time and savings deposits | $62,184,000 | 5,068 |
| Noninterest-bearing deposits | $5,025,000 | 6,941 |
| Interest-bearing deposits | $62,184,000 | 5,131 |
| Retail deposits | $43,369,000 | 6,845 |
| Estimated insured deposits | $51,198,000 | 6,083 |
| IRAs and Keogh plan accounts | $2,310,000 | 7,152 |
| 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 | $58,695,000 | 6,037 |
| Deposits held in domestic offices | $58,695,000 | 6,031 |
| Individuals, partnerships, and corporations | $50,504,000 | 6,343 |
| U.S. Government | $23,000 | 5,757 |
| States and political subdivisions in the U.S. | $7,970,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,281,000 | 5,750 |
| Demand deposits | $5,879,000 | 6,216 |
| Nontransaction accounts | $44,414,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $1,336,000 | 8,910 |
| Other savings deposits (excluding MMDAs) | $2,320,000 | 8,198 |
| Total time deposits | $40,758,000 | 3,274 |
| Total time and savings deposits | $52,816,000 | 5,758 |
| Noninterest-bearing deposits | $5,879,000 | 6,514 |
| Interest-bearing deposits | $52,816,000 | 5,819 |
| Retail deposits | $39,861,000 | 7,363 |
| Estimated insured deposits | $46,566,000 | 6,577 |
| IRAs and Keogh plan accounts | $1,969,000 | 7,797 |
| 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 | $55,807,000 | 6,508 |
| Deposits held in domestic offices | $55,807,000 | 6,501 |
| Individuals, partnerships, and corporations | $47,918,000 | 6,797 |
| U.S. Government | $56,000 | 4,130 |
| States and political subdivisions in the U.S. | $7,437,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,183 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,986,000 | 6,585 |
| Demand deposits | $4,657,000 | 7,129 |
| Nontransaction accounts | $43,821,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $2,281,000 | 8,365 |
| Other savings deposits (excluding MMDAs) | $2,258,000 | 8,614 |
| Total time deposits | $39,282,000 | 3,297 |
| Total time and savings deposits | $51,150,000 | 6,097 |
| Noninterest-bearing deposits | $4,657,000 | 7,496 |
| Interest-bearing deposits | $51,150,000 | 6,229 |
| Retail deposits | $38,011,000 | 7,939 |
| Estimated insured deposits | $45,552,000 | 6,967 |
| IRAs and Keogh plan accounts | $1,800,000 | 8,502 |
| 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 | $47,766,000 | 7,456 |
| Deposits held in domestic offices | $47,766,000 | 7,449 |
| Individuals, partnerships, and corporations | $41,608,000 | 7,807 |
| U.S. Government | $149,000 | 3,100 |
| States and political subdivisions in the U.S. | $5,811,000 | 2,543 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,958,000 | 7,717 |
| Demand deposits | $3,726,000 | 7,959 |
| Nontransaction accounts | $38,808,000 | 5,409 |
| Money market deposit accounts (MMDAs) | $827,000 | 10,392 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 9,203 |
| Total time deposits | $36,241,000 | 3,780 |
| Total time and savings deposits | $44,040,000 | 7,126 |
| Noninterest-bearing deposits | $3,726,000 | 8,497 |
| Interest-bearing deposits | $44,040,000 | 7,120 |
| Retail deposits | $31,893,000 | 9,004 |
| Estimated insured deposits | $40,054,000 | 7,834 |
| IRAs and Keogh plan accounts | $1,692,000 | 9,111 |
| 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 |