Home > Farmers & Merchants Bank & Trust > Total Deposits
Farmers & Merchants Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $142,156,000 | 3,242 |
| Deposits held in domestic offices | $142,156,000 | 3,242 |
| 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 | $57,920,000 | 3,064 |
| Demand deposits | $25,755,000 | 3,401 |
| Nontransaction accounts | $84,236,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $22,747,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $33,738,000 | 2,060 |
| Total time deposits | $27,751,000 | 3,456 |
| Total time and savings deposits | $116,401,000 | 3,022 |
| Noninterest-bearing deposits | $25,755,000 | 3,398 |
| Interest-bearing deposits | $116,401,000 | 3,078 |
| Retail deposits | $136,500,000 | 3,100 |
| Estimated insured deposits | $109,134,000 | 3,206 |
| IRAs and Keogh plan accounts | $5,805,000 | 2,292 |
| 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 | $140,234,000 | 3,260 |
| Deposits held in domestic offices | $140,234,000 | 3,259 |
| 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 | $56,279,000 | 3,122 |
| Demand deposits | $27,053,000 | 3,364 |
| Nontransaction accounts | $83,955,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $21,424,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $34,840,000 | 2,074 |
| Total time deposits | $27,691,000 | 3,407 |
| Total time and savings deposits | $113,181,000 | 3,050 |
| Noninterest-bearing deposits | $27,048,000 | 3,337 |
| Interest-bearing deposits | $113,186,000 | 3,104 |
| Retail deposits | $134,328,000 | 3,132 |
| Estimated insured deposits | $111,603,000 | 3,176 |
| 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 | $138,033,000 | 3,291 |
| Deposits held in domestic offices | $138,033,000 | 3,291 |
| 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 | $53,304,000 | 3,214 |
| Demand deposits | $24,309,000 | 3,488 |
| Nontransaction accounts | $84,729,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $21,633,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $35,525,000 | 2,109 |
| Total time deposits | $27,571,000 | 3,354 |
| Total time and savings deposits | $113,724,000 | 3,041 |
| Noninterest-bearing deposits | $24,309,000 | 3,493 |
| Interest-bearing deposits | $113,724,000 | 3,103 |
| Retail deposits | $132,050,000 | 3,172 |
| Estimated insured deposits | $111,253,000 | 3,192 |
| IRAs and Keogh plan accounts | $6,232,000 | 2,237 |
| 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 | $143,888,000 | 3,267 |
| Deposits held in domestic offices | $143,888,000 | 3,267 |
| 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 | $56,427,000 | 3,239 |
| Demand deposits | $27,174,000 | 3,459 |
| Nontransaction accounts | $87,461,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $23,349,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $37,108,000 | 2,146 |
| Total time deposits | $27,004,000 | 3,321 |
| Total time and savings deposits | $116,714,000 | 3,049 |
| Noninterest-bearing deposits | $27,175,000 | 3,443 |
| Interest-bearing deposits | $116,713,000 | 3,111 |
| Retail deposits | $137,963,000 | 3,203 |
| Estimated insured deposits | $113,948,000 | 3,203 |
| 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 | $146,249,000 | 3,268 |
| Deposits held in domestic offices | $146,249,000 | 3,268 |
| 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 | $61,428,000 | 3,186 |
| Demand deposits | $30,189,000 | 3,396 |
| Nontransaction accounts | $84,822,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $19,962,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $39,336,000 | 2,127 |
| Total time deposits | $25,524,000 | 3,294 |
| Total time and savings deposits | $116,061,000 | 3,067 |
| Noninterest-bearing deposits | $30,190,000 | 3,389 |
| Interest-bearing deposits | $116,060,000 | 3,139 |
| Retail deposits | $142,497,000 | 3,194 |
| Estimated insured deposits | $116,822,000 | 3,164 |
| IRAs and Keogh plan accounts | $6,526,000 | 2,213 |
| 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 | $149,715,000 | 3,270 |
| Deposits held in domestic offices | $149,715,000 | 3,269 |
| 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 | $57,846,000 | 3,283 |
| Demand deposits | $27,844,000 | 3,504 |
| Nontransaction accounts | $91,869,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $22,903,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $40,755,000 | 2,141 |
| Total time deposits | $28,210,000 | 3,141 |
| Total time and savings deposits | $121,871,000 | 3,013 |
| Noninterest-bearing deposits | $27,836,000 | 3,500 |
| Interest-bearing deposits | $121,878,000 | 3,079 |
| Retail deposits | $144,575,000 | 3,213 |
| Estimated insured deposits | $121,141,000 | 3,138 |
| 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 | $152,119,000 | 3,306 |
| Deposits held in domestic offices | $152,119,000 | 3,305 |
| Individuals, partnerships, and corporations | $142,023,000 | 3,206 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,096,000 | 3,043 |
| 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 | $61,845,000 | 3,220 |
| Demand deposits | $28,303,000 | 3,520 |
| Nontransaction accounts | $90,274,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $20,944,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $40,453,000 | 2,190 |
| Total time deposits | $28,876,000 | 3,150 |
| Total time and savings deposits | $123,816,000 | 3,042 |
| Noninterest-bearing deposits | $28,286,000 | 3,513 |
| Interest-bearing deposits | $123,832,000 | 3,113 |
| Retail deposits | $147,410,000 | 3,256 |
| Estimated insured deposits | $122,584,000 | 3,176 |
| IRAs and Keogh plan accounts | $6,851,000 | 2,240 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $152,683,000 | 3,312 |
| Deposits held in domestic offices | $152,683,000 | 3,311 |
| Individuals, partnerships, and corporations | $140,767,000 | 3,230 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,917,000 | 2,892 |
| 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 | $63,602,000 | 3,186 |
| Demand deposits | $28,017,000 | 3,542 |
| Nontransaction accounts | $89,082,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $20,024,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $39,428,000 | 2,220 |
| Total time deposits | $29,630,000 | 3,150 |
| Total time and savings deposits | $124,667,000 | 3,034 |
| Noninterest-bearing deposits | $28,017,000 | 3,553 |
| Interest-bearing deposits | $124,666,000 | 3,100 |
| Retail deposits | $147,975,000 | 3,259 |
| Estimated insured deposits | $121,827,000 | 3,197 |
| 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 | $160,209,000 | 3,218 |
| Deposits held in domestic offices | $160,209,000 | 3,217 |
| Individuals, partnerships, and corporations | $140,309,000 | 3,223 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,901,000 | 2,347 |
| 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 | $72,367,000 | 2,944 |
| Demand deposits | $29,900,000 | 3,454 |
| Nontransaction accounts | $87,843,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $19,527,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $37,703,000 | 2,216 |
| Total time deposits | $30,614,000 | 3,162 |
| Total time and savings deposits | $130,310,000 | 2,961 |
| Noninterest-bearing deposits | $29,899,000 | 3,472 |
| Interest-bearing deposits | $130,310,000 | 3,018 |
| Retail deposits | $155,027,000 | 3,149 |
| Estimated insured deposits | $119,918,000 | 3,212 |
| IRAs and Keogh plan accounts | $6,903,000 | 2,275 |
| 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 | $144,105,000 | 3,386 |
| Deposits held in domestic offices | $144,105,000 | 3,385 |
| Individuals, partnerships, and corporations | $135,844,000 | 3,274 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,261,000 | 3,244 |
| 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 | $57,661,000 | 3,250 |
| Demand deposits | $27,242,000 | 3,530 |
| Nontransaction accounts | $86,444,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $18,275,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $36,146,000 | 2,256 |
| Total time deposits | $32,023,000 | 3,163 |
| Total time and savings deposits | $116,863,000 | 3,128 |
| Noninterest-bearing deposits | $27,241,000 | 3,569 |
| Interest-bearing deposits | $116,864,000 | 3,193 |
| Retail deposits | $138,281,000 | 3,332 |
| Estimated insured deposits | $119,134,000 | 3,245 |
| 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 | $148,647,000 | 3,336 |
| Deposits held in domestic offices | $148,647,000 | 3,335 |
| Individuals, partnerships, and corporations | $139,141,000 | 3,235 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $9,506,000 | 3,129 |
| 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 | $60,818,000 | 3,168 |
| Demand deposits | $30,371,000 | 3,395 |
| Nontransaction accounts | $87,829,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $18,225,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $35,112,000 | 2,272 |
| Total time deposits | $34,492,000 | 3,096 |
| Total time and savings deposits | $118,276,000 | 3,114 |
| Noninterest-bearing deposits | $30,371,000 | 3,440 |
| Interest-bearing deposits | $118,276,000 | 3,173 |
| Retail deposits | $141,966,000 | 3,283 |
| Estimated insured deposits | $120,816,000 | 3,233 |
| IRAs and Keogh plan accounts | $7,768,000 | 2,166 |
| 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 | $149,784,000 | 3,323 |
| Deposits held in domestic offices | $149,784,000 | 3,322 |
| Individuals, partnerships, and corporations | $139,047,000 | 3,230 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,737,000 | 2,979 |
| 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 | $61,464,000 | 3,139 |
| Demand deposits | $29,574,000 | 3,421 |
| Nontransaction accounts | $88,320,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $17,371,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $35,641,000 | 2,191 |
| Total time deposits | $35,307,000 | 3,083 |
| Total time and savings deposits | $120,210,000 | 3,086 |
| Noninterest-bearing deposits | $29,562,000 | 3,473 |
| Interest-bearing deposits | $120,221,000 | 3,144 |
| Retail deposits | $142,839,000 | 3,270 |
| Estimated insured deposits | $120,322,000 | 3,239 |
| 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 | $147,347,000 | 3,256 |
| Deposits held in domestic offices | $147,347,000 | 3,255 |
| Individuals, partnerships, and corporations | $132,414,000 | 3,219 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,933,000 | 2,596 |
| 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 | $63,394,000 | 2,922 |
| Demand deposits | $28,855,000 | 3,340 |
| Nontransaction accounts | $83,953,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $13,622,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $32,664,000 | 2,224 |
| Total time deposits | $37,667,000 | 3,027 |
| Total time and savings deposits | $118,492,000 | 3,062 |
| Noninterest-bearing deposits | $28,836,000 | 3,390 |
| Interest-bearing deposits | $118,511,000 | 3,118 |
| Retail deposits | $140,029,000 | 3,211 |
| Estimated insured deposits | $118,581,000 | 3,186 |
| IRAs and Keogh plan accounts | $7,996,000 | 2,137 |
| 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 | $138,644,000 | 3,316 |
| Deposits held in domestic offices | $138,644,000 | 3,315 |
| Individuals, partnerships, and corporations | $129,949,000 | 3,200 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,695,000 | 3,154 |
| 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 | $53,425,000 | 3,103 |
| Demand deposits | $27,016,000 | 3,312 |
| Nontransaction accounts | $85,219,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $14,829,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $31,976,000 | 2,213 |
| Total time deposits | $38,415,000 | 3,039 |
| Total time and savings deposits | $111,628,000 | 3,109 |
| Noninterest-bearing deposits | $27,016,000 | 3,385 |
| Interest-bearing deposits | $111,628,000 | 3,168 |
| Retail deposits | $131,333,000 | 3,274 |
| Estimated insured deposits | $117,028,000 | 3,184 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $134,793,000 | 3,337 |
| Deposits held in domestic offices | $134,793,000 | 3,336 |
| Individuals, partnerships, and corporations | $127,222,000 | 3,217 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,562,000 | 3,331 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,403,000 | 3,218 |
| Demand deposits | $26,090,000 | 3,370 |
| Nontransaction accounts | $85,391,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $14,547,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $31,660,000 | 2,191 |
| Total time deposits | $39,184,000 | 3,043 |
| Total time and savings deposits | $108,704,000 | 3,137 |
| Noninterest-bearing deposits | $26,090,000 | 3,451 |
| Interest-bearing deposits | $108,703,000 | 3,189 |
| Retail deposits | $126,944,000 | 3,297 |
| Estimated insured deposits | $116,353,000 | 3,193 |
| IRAs and Keogh plan accounts | $8,260,000 | 2,087 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $129,314,000 | 3,295 |
| Deposits held in domestic offices | $129,314,000 | 3,294 |
| Individuals, partnerships, and corporations | $115,688,000 | 3,251 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $13,616,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,416,000 | 2,992 |
| Demand deposits | $18,754,000 | 3,600 |
| Nontransaction accounts | $81,898,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $13,920,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $28,595,000 | 2,211 |
| Total time deposits | $39,383,000 | 3,093 |
| Total time and savings deposits | $110,560,000 | 3,076 |
| Noninterest-bearing deposits | $18,754,000 | 3,665 |
| Interest-bearing deposits | $110,560,000 | 3,120 |
| Retail deposits | $121,975,000 | 3,239 |
| Estimated insured deposits | $108,364,000 | 3,203 |
| 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 | $124,759,000 | 3,367 |
| Deposits held in domestic offices | $124,759,000 | 3,366 |
| Individuals, partnerships, and corporations | $115,161,000 | 3,263 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,588,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,978,000 | 3,135 |
| Demand deposits | $19,965,000 | 3,532 |
| Nontransaction accounts | $80,781,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $14,490,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $28,040,000 | 2,210 |
| Total time deposits | $38,250,000 | 3,170 |
| Total time and savings deposits | $104,794,000 | 3,167 |
| Noninterest-bearing deposits | $19,965,000 | 3,606 |
| Interest-bearing deposits | $104,794,000 | 3,204 |
| Retail deposits | $118,027,000 | 3,304 |
| Estimated insured deposits | $106,903,000 | 3,230 |
| IRAs and Keogh plan accounts | $8,453,000 | 2,093 |
| 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 | $119,367,000 | 3,453 |
| Deposits held in domestic offices | $119,367,000 | 3,452 |
| Individuals, partnerships, and corporations | $111,797,000 | 3,335 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,565,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,559,000 | 3,337 |
| Demand deposits | $17,900,000 | 3,707 |
| Nontransaction accounts | $79,808,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $12,772,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $28,775,000 | 2,187 |
| Total time deposits | $38,261,000 | 3,203 |
| Total time and savings deposits | $101,467,000 | 3,224 |
| Noninterest-bearing deposits | $17,900,000 | 3,779 |
| Interest-bearing deposits | $101,466,000 | 3,257 |
| Retail deposits | $112,706,000 | 3,386 |
| Estimated insured deposits | $106,504,000 | 3,264 |
| 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 | $120,587,000 | 3,450 |
| Deposits held in domestic offices | $120,587,000 | 3,449 |
| Individuals, partnerships, and corporations | $111,918,000 | 3,338 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,664,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,794,000 | 3,319 |
| Demand deposits | $18,190,000 | 3,676 |
| Nontransaction accounts | $80,793,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $13,080,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $29,650,000 | 2,150 |
| Total time deposits | $38,063,000 | 3,211 |
| Total time and savings deposits | $102,397,000 | 3,237 |
| Noninterest-bearing deposits | $18,190,000 | 3,757 |
| Interest-bearing deposits | $102,397,000 | 3,271 |
| Retail deposits | $114,601,000 | 3,357 |
| Estimated insured deposits | $107,307,000 | 3,267 |
| IRAs and Keogh plan accounts | $8,286,000 | 2,164 |
| 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 | $120,732,000 | 3,475 |
| Deposits held in domestic offices | $120,732,000 | 3,475 |
| Individuals, partnerships, and corporations | $110,401,000 | 3,403 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,326,000 | 3,001 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,393 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,335,000 | 3,284 |
| Demand deposits | $18,984,000 | 3,645 |
| Nontransaction accounts | $79,397,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $12,748,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $29,215,000 | 2,198 |
| Total time deposits | $37,433,000 | 3,252 |
| Total time and savings deposits | $101,748,000 | 3,278 |
| Noninterest-bearing deposits | $18,984,000 | 3,742 |
| Interest-bearing deposits | $101,748,000 | 3,324 |
| Retail deposits | $115,017,000 | 3,397 |
| Estimated insured deposits | $106,294,000 | 3,324 |
| IRAs and Keogh plan accounts | $8,041,000 | 2,233 |
| 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 | $123,501,000 | 3,449 |
| Deposits held in domestic offices | $123,501,000 | 3,448 |
| Individuals, partnerships, and corporations | $110,548,000 | 3,413 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,948,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,613,000 | 3,172 |
| Demand deposits | $19,830,000 | 3,618 |
| Nontransaction accounts | $78,888,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $11,809,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $29,304,000 | 2,181 |
| Total time deposits | $37,774,000 | 3,222 |
| Total time and savings deposits | $103,671,000 | 3,237 |
| Noninterest-bearing deposits | $19,830,000 | 3,725 |
| Interest-bearing deposits | $103,670,000 | 3,276 |
| Retail deposits | $117,794,000 | 3,376 |
| Estimated insured deposits | $107,141,000 | 3,306 |
| IRAs and Keogh plan accounts | $8,153,000 | 2,213 |
| 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 | $121,593,000 | 3,491 |
| Deposits held in domestic offices | $121,593,000 | 3,491 |
| Individuals, partnerships, and corporations | $111,160,000 | 3,423 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,428,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,202,000 | 3,252 |
| Demand deposits | $20,236,000 | 3,560 |
| Nontransaction accounts | $79,391,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $12,738,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $29,665,000 | 2,185 |
| Total time deposits | $36,989,000 | 3,289 |
| Total time and savings deposits | $101,357,000 | 3,306 |
| Noninterest-bearing deposits | $20,236,000 | 3,673 |
| Interest-bearing deposits | $101,357,000 | 3,334 |
| Retail deposits | $116,183,000 | 3,411 |
| Estimated insured deposits | $106,185,000 | 3,343 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,245 |
| 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 | $119,694,000 | 3,544 |
| Deposits held in domestic offices | $119,694,000 | 3,543 |
| Individuals, partnerships, and corporations | $111,707,000 | 3,428 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,982,000 | 3,367 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,357,000 | 3,494 |
| Demand deposits | $18,050,000 | 3,805 |
| Nontransaction accounts | $81,337,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $13,995,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $30,269,000 | 2,179 |
| Total time deposits | $37,073,000 | 3,302 |
| Total time and savings deposits | $101,644,000 | 3,323 |
| Noninterest-bearing deposits | $18,050,000 | 3,882 |
| Interest-bearing deposits | $101,644,000 | 3,359 |
| Retail deposits | $114,345,000 | 3,468 |
| Estimated insured deposits | $107,569,000 | 3,343 |
| IRAs and Keogh plan accounts | $8,357,000 | 2,248 |
| 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 | $119,515,000 | 3,590 |
| Deposits held in domestic offices | $119,515,000 | 3,589 |
| Individuals, partnerships, and corporations | $109,796,000 | 3,497 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,714,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,353,000 | 3,474 |
| Demand deposits | $17,860,000 | 3,852 |
| Nontransaction accounts | $80,162,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $12,653,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $29,606,000 | 2,227 |
| Total time deposits | $37,902,000 | 3,286 |
| Total time and savings deposits | $101,655,000 | 3,381 |
| Noninterest-bearing deposits | $17,860,000 | 3,939 |
| Interest-bearing deposits | $101,656,000 | 3,411 |
| Retail deposits | $114,167,000 | 3,503 |
| Estimated insured deposits | $106,391,000 | 3,413 |
| IRAs and Keogh plan accounts | $8,452,000 | 2,254 |
| 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 | $126,960,000 | 3,481 |
| Deposits held in domestic offices | $126,960,000 | 3,481 |
| Individuals, partnerships, and corporations | $112,405,000 | 3,476 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,550,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,546,000 | 3,175 |
| Demand deposits | $19,073,000 | 3,765 |
| Nontransaction accounts | $81,414,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $12,991,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $29,806,000 | 2,199 |
| Total time deposits | $38,616,000 | 3,274 |
| Total time and savings deposits | $107,887,000 | 3,280 |
| Noninterest-bearing deposits | $19,074,000 | 3,867 |
| Interest-bearing deposits | $107,886,000 | 3,311 |
| Retail deposits | $121,867,000 | 3,400 |
| Estimated insured deposits | $107,594,000 | 3,399 |
| IRAs and Keogh plan accounts | $8,361,000 | 2,311 |
| 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 | $122,533,000 | 3,577 |
| Deposits held in domestic offices | $122,533,000 | 3,577 |
| Individuals, partnerships, and corporations | $112,618,000 | 3,491 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,905,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,207,000 | 3,449 |
| Demand deposits | $17,349,000 | 3,907 |
| Nontransaction accounts | $83,326,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $13,192,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $30,256,000 | 2,186 |
| Total time deposits | $39,876,000 | 3,263 |
| Total time and savings deposits | $105,184,000 | 3,351 |
| Noninterest-bearing deposits | $17,349,000 | 4,001 |
| Interest-bearing deposits | $105,184,000 | 3,382 |
| Retail deposits | $117,449,000 | 3,465 |
| Estimated insured deposits | $108,412,000 | 3,397 |
| IRAs and Keogh plan accounts | $8,821,000 | 2,266 |
| 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 | $119,853,000 | 3,636 |
| Deposits held in domestic offices | $119,853,000 | 3,635 |
| Individuals, partnerships, and corporations | $113,170,000 | 3,501 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,971,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $712,000 | 1,619 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,163,000 | 3,727 |
| Demand deposits | $17,151,000 | 3,926 |
| Nontransaction accounts | $84,690,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $13,211,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $30,709,000 | 2,179 |
| Total time deposits | $40,768,000 | 3,244 |
| Total time and savings deposits | $102,702,000 | 3,417 |
| Noninterest-bearing deposits | $17,150,000 | 4,010 |
| Interest-bearing deposits | $102,703,000 | 3,445 |
| Retail deposits | $115,202,000 | 3,526 |
| Estimated insured deposits | $109,276,000 | 3,395 |
| IRAs and Keogh plan accounts | $8,776,000 | 2,303 |
| 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 | $122,766,000 | 3,631 |
| Deposits held in domestic offices | $122,766,000 | 3,630 |
| Individuals, partnerships, and corporations | $113,804,000 | 3,526 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,261,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $701,000 | 1,641 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,419,000 | 3,553 |
| Demand deposits | $17,957,000 | 3,865 |
| Nontransaction accounts | $84,347,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $12,794,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $29,498,000 | 2,243 |
| Total time deposits | $42,055,000 | 3,223 |
| Total time and savings deposits | $104,809,000 | 3,421 |
| Noninterest-bearing deposits | $17,955,000 | 3,972 |
| Interest-bearing deposits | $104,811,000 | 3,446 |
| Retail deposits | $117,306,000 | 3,531 |
| Estimated insured deposits | $110,241,000 | 3,407 |
| IRAs and Keogh plan accounts | $8,890,000 | 2,305 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $128,387,000 | 3,529 |
| Deposits held in domestic offices | $128,387,000 | 3,529 |
| Individuals, partnerships, and corporations | $113,578,000 | 3,530 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,092,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $717,000 | 1,660 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,161,000 | 3,198 |
| Demand deposits | $18,027,000 | 3,874 |
| Nontransaction accounts | $84,226,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $13,129,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $28,123,000 | 2,278 |
| Total time deposits | $42,975,000 | 3,192 |
| Total time and savings deposits | $110,360,000 | 3,302 |
| Noninterest-bearing deposits | $18,027,000 | 3,984 |
| Interest-bearing deposits | $110,360,000 | 3,324 |
| Retail deposits | $122,931,000 | 3,439 |
| Estimated insured deposits | $110,787,000 | 3,395 |
| IRAs and Keogh plan accounts | $9,018,000 | 2,300 |
| 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 | $124,466,000 | 3,575 |
| Deposits held in domestic offices | $124,466,000 | 3,574 |
| Individuals, partnerships, and corporations | $115,126,000 | 3,489 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,605,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,664 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,334,000 | 3,537 |
| Demand deposits | $17,181,000 | 3,911 |
| Nontransaction accounts | $87,132,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $13,087,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $28,698,000 | 2,240 |
| Total time deposits | $45,346,000 | 3,122 |
| Total time and savings deposits | $107,285,000 | 3,366 |
| Noninterest-bearing deposits | $17,181,000 | 4,026 |
| Interest-bearing deposits | $107,286,000 | 3,377 |
| Retail deposits | $118,760,000 | 3,496 |
| Estimated insured deposits | $112,798,000 | 3,345 |
| IRAs and Keogh plan accounts | $9,438,000 | 2,262 |
| 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 | $126,897,000 | 3,540 |
| Deposits held in domestic offices | $126,897,000 | 3,540 |
| Individuals, partnerships, and corporations | $116,666,000 | 3,467 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,644,000 | 3,137 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 1,770 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,106,000 | 3,491 |
| Demand deposits | $17,122,000 | 3,910 |
| Nontransaction accounts | $88,791,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $13,072,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $28,392,000 | 2,262 |
| Total time deposits | $47,327,000 | 3,058 |
| Total time and savings deposits | $109,775,000 | 3,329 |
| Noninterest-bearing deposits | $17,122,000 | 4,028 |
| Interest-bearing deposits | $109,776,000 | 3,347 |
| Retail deposits | $121,482,000 | 3,455 |
| Estimated insured deposits | $115,123,000 | 3,328 |
| IRAs and Keogh plan accounts | $9,561,000 | 2,254 |
| 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 | $133,826,000 | 3,464 |
| Deposits held in domestic offices | $133,826,000 | 3,464 |
| Individuals, partnerships, and corporations | $118,883,000 | 3,452 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,611,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,046 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,525,000 | 3,152 |
| Demand deposits | $18,385,000 | 3,757 |
| Nontransaction accounts | $89,301,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $13,578,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $28,097,000 | 2,267 |
| Total time deposits | $47,625,000 | 3,073 |
| Total time and savings deposits | $115,441,000 | 3,262 |
| Noninterest-bearing deposits | $18,385,000 | 3,919 |
| Interest-bearing deposits | $115,440,000 | 3,285 |
| Retail deposits | $127,672,000 | 3,384 |
| Estimated insured deposits | $115,553,000 | 3,333 |
| IRAs and Keogh plan accounts | $9,841,000 | 2,223 |
| 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 | $131,291,000 | 3,518 |
| Deposits held in domestic offices | $131,291,000 | 3,518 |
| Individuals, partnerships, and corporations | $119,018,000 | 3,474 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $11,941,000 | 2,822 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,108 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,203,000 | 3,265 |
| Demand deposits | $19,602,000 | 3,718 |
| Nontransaction accounts | $88,088,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $12,003,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $27,855,000 | 2,256 |
| Total time deposits | $48,229,000 | 3,077 |
| Total time and savings deposits | $111,689,000 | 3,317 |
| Noninterest-bearing deposits | $19,603,000 | 3,873 |
| Interest-bearing deposits | $111,689,000 | 3,341 |
| Retail deposits | $125,874,000 | 3,411 |
| Estimated insured deposits | $116,920,000 | 3,315 |
| IRAs and Keogh plan accounts | $10,030,000 | 2,198 |
| 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 | $127,809,000 | 3,579 |
| Deposits held in domestic offices | $127,809,000 | 3,579 |
| Individuals, partnerships, and corporations | $119,463,000 | 3,471 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,357,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $989,000 | 1,616 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,652,000 | 3,539 |
| Demand deposits | $18,505,000 | 3,738 |
| Nontransaction accounts | $91,157,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $12,548,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $27,758,000 | 2,266 |
| Total time deposits | $50,851,000 | 3,001 |
| Total time and savings deposits | $109,304,000 | 3,392 |
| Noninterest-bearing deposits | $18,505,000 | 3,916 |
| Interest-bearing deposits | $109,305,000 | 3,401 |
| Retail deposits | $122,128,000 | 3,482 |
| Estimated insured deposits | $117,373,000 | 3,317 |
| IRAs and Keogh plan accounts | $10,318,000 | 2,183 |
| 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 | $130,037,000 | 3,563 |
| Deposits held in domestic offices | $130,037,000 | 3,563 |
| Individuals, partnerships, and corporations | $121,371,000 | 3,446 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,304,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,514 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,559,000 | 3,572 |
| Demand deposits | $18,397,000 | 3,786 |
| Nontransaction accounts | $93,478,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $12,728,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $27,113,000 | 2,306 |
| Total time deposits | $53,637,000 | 2,923 |
| Total time and savings deposits | $111,640,000 | 3,375 |
| Noninterest-bearing deposits | $18,397,000 | 3,967 |
| Interest-bearing deposits | $111,640,000 | 3,384 |
| Retail deposits | $124,094,000 | 3,467 |
| Estimated insured deposits | $121,391,000 | 3,267 |
| IRAs and Keogh plan accounts | $10,629,000 | 2,161 |
| 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 | $137,718,000 | 3,460 |
| Deposits held in domestic offices | $137,718,000 | 3,460 |
| Individuals, partnerships, and corporations | $123,531,000 | 3,431 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,866,000 | 2,677 |
| Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,532 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,809,000 | 3,211 |
| Demand deposits | $19,498,000 | 3,666 |
| Nontransaction accounts | $94,909,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $12,927,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $26,992,000 | 2,324 |
| Total time deposits | $54,991,000 | 2,897 |
| Total time and savings deposits | $118,220,000 | 3,281 |
| Noninterest-bearing deposits | $19,498,000 | 3,878 |
| Interest-bearing deposits | $118,219,000 | 3,295 |
| Retail deposits | $131,785,000 | 3,361 |
| Estimated insured deposits | $120,795,000 | 3,310 |
| IRAs and Keogh plan accounts | $10,806,000 | 2,154 |
| 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 | $134,601,000 | 3,532 |
| Deposits held in domestic offices | $134,601,000 | 3,532 |
| Individuals, partnerships, and corporations | $122,613,000 | 3,467 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,687,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,552 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,780,000 | 3,401 |
| Demand deposits | $17,869,000 | 3,914 |
| Nontransaction accounts | $94,821,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $12,322,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $26,090,000 | 2,326 |
| Total time deposits | $56,409,000 | 2,877 |
| Total time and savings deposits | $116,732,000 | 3,322 |
| Noninterest-bearing deposits | $17,869,000 | 4,097 |
| Interest-bearing deposits | $116,732,000 | 3,332 |
| Retail deposits | $128,945,000 | 3,423 |
| Estimated insured deposits | $127,713,000 | 3,170 |
| IRAs and Keogh plan accounts | $10,808,000 | 2,183 |
| 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 | $130,541,000 | 3,608 |
| Deposits held in domestic offices | $130,541,000 | 3,608 |
| Individuals, partnerships, and corporations | $123,212,000 | 3,485 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,650,000 | 3,926 |
| Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,467 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,264,000 | 3,842 |
| Demand deposits | $16,190,000 | 4,046 |
| Nontransaction accounts | $98,277,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $12,796,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $26,283,000 | 2,323 |
| Total time deposits | $59,199,000 | 2,811 |
| Total time and savings deposits | $114,351,000 | 3,401 |
| Noninterest-bearing deposits | $16,190,000 | 4,226 |
| Interest-bearing deposits | $114,352,000 | 3,399 |
| Retail deposits | $124,543,000 | 3,511 |
| Estimated insured deposits | $122,170,000 | 3,322 |
| IRAs and Keogh plan accounts | $11,108,000 | 2,178 |
| 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 | $133,269,000 | 3,586 |
| Deposits held in domestic offices | $133,269,000 | 3,586 |
| Individuals, partnerships, and corporations | $126,794,000 | 3,427 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,776,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $1,699,000 | 1,467 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,921,000 | 3,974 |
| Demand deposits | $16,711,000 | 3,969 |
| Nontransaction accounts | $102,348,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $12,725,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $27,566,000 | 2,252 |
| Total time deposits | $62,056,000 | 2,765 |
| Total time and savings deposits | $116,558,000 | 3,375 |
| Noninterest-bearing deposits | $16,711,000 | 4,164 |
| Interest-bearing deposits | $116,558,000 | 3,381 |
| Retail deposits | $125,912,000 | 3,508 |
| Estimated insured deposits | $124,829,000 | 3,297 |
| IRAs and Keogh plan accounts | $11,198,000 | 2,191 |
| 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 | $136,058,000 | 3,561 |
| Deposits held in domestic offices | $136,058,000 | 3,561 |
| Individuals, partnerships, and corporations | $128,075,000 | 3,440 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,227,000 | 3,854 |
| Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,431 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,999,000 | 3,826 |
| Demand deposits | $18,561,000 | 3,698 |
| Nontransaction accounts | $103,059,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $12,747,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $27,546,000 | 2,254 |
| Total time deposits | $62,766,000 | 2,790 |
| Total time and savings deposits | $117,497,000 | 3,393 |
| Noninterest-bearing deposits | $18,561,000 | 3,938 |
| Interest-bearing deposits | $117,497,000 | 3,398 |
| Retail deposits | $128,296,000 | 3,497 |
| Estimated insured deposits | $125,516,000 | 3,309 |
| IRAs and Keogh plan accounts | $11,545,000 | 2,157 |
| 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 | $140,704,000 | 3,483 |
| Deposits held in domestic offices | $140,704,000 | 3,483 |
| Individuals, partnerships, and corporations | $126,952,000 | 3,460 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,564,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,351 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,729,000 | 3,398 |
| Demand deposits | $18,236,000 | 3,745 |
| Nontransaction accounts | $101,975,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $12,178,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $26,239,000 | 2,281 |
| Total time deposits | $63,557,000 | 2,788 |
| Total time and savings deposits | $122,468,000 | 3,295 |
| Noninterest-bearing deposits | $18,236,000 | 4,006 |
| Interest-bearing deposits | $122,468,000 | 3,297 |
| Retail deposits | $133,635,000 | 3,397 |
| Estimated insured deposits | $125,427,000 | 3,287 |
| IRAs and Keogh plan accounts | $11,662,000 | 2,164 |
| 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 | $138,189,000 | 3,529 |
| Deposits held in domestic offices | $138,189,000 | 3,529 |
| Individuals, partnerships, and corporations | $129,613,000 | 3,435 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,323,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,327 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,720,000 | 3,776 |
| Demand deposits | $18,117,000 | 3,686 |
| Nontransaction accounts | $105,469,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $12,720,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $25,680,000 | 2,311 |
| Total time deposits | $67,068,000 | 2,712 |
| Total time and savings deposits | $120,072,000 | 3,376 |
| Noninterest-bearing deposits | $18,117,000 | 3,979 |
| Interest-bearing deposits | $120,072,000 | 3,368 |
| Retail deposits | $130,867,000 | 3,456 |
| Estimated insured deposits | $128,674,000 | 3,255 |
| IRAs and Keogh plan accounts | $12,177,000 | 2,132 |
| 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 | $139,013,000 | 3,528 |
| Deposits held in domestic offices | $139,013,000 | 3,527 |
| Individuals, partnerships, and corporations | $131,659,000 | 3,390 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,726,000 | 3,920 |
| Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,497 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,762,000 | 3,836 |
| Demand deposits | $17,263,000 | 3,770 |
| Nontransaction accounts | $107,251,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $13,415,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $25,738,000 | 2,305 |
| Total time deposits | $68,098,000 | 2,727 |
| Total time and savings deposits | $121,750,000 | 3,353 |
| Noninterest-bearing deposits | $17,263,000 | 4,047 |
| Interest-bearing deposits | $121,750,000 | 3,346 |
| Retail deposits | $130,227,000 | 3,486 |
| Estimated insured deposits | $130,512,000 | 3,231 |
| IRAs and Keogh plan accounts | $12,320,000 | 2,117 |
| 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 | $145,561,000 | 3,456 |
| Deposits held in domestic offices | $145,561,000 | 3,455 |
| Individuals, partnerships, and corporations | $132,402,000 | 3,432 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,381,000 | 2,792 |
| Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,462 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,115,000 | 3,461 |
| Demand deposits | $17,003,000 | 3,838 |
| Nontransaction accounts | $108,446,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $11,764,000 | 4,407 |
| Other savings deposits (excluding MMDAs) | $25,793,000 | 2,318 |
| Total time deposits | $70,889,000 | 2,686 |
| Total time and savings deposits | $128,558,000 | 3,261 |
| Noninterest-bearing deposits | $17,003,000 | 4,117 |
| Interest-bearing deposits | $128,558,000 | 3,255 |
| Retail deposits | $137,555,000 | 3,378 |
| Estimated insured deposits | $131,420,000 | 3,245 |
| IRAs and Keogh plan accounts | $10,376,000 | 2,486 |
| 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 | $146,233,000 | 3,453 |
| Deposits held in domestic offices | $146,233,000 | 3,452 |
| Individuals, partnerships, and corporations | $133,688,000 | 3,402 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,813,000 | 2,842 |
| Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,501 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,278,000 | 3,272 |
| Demand deposits | $18,530,000 | 3,694 |
| Nontransaction accounts | $105,955,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $10,730,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $22,480,000 | 2,459 |
| Total time deposits | $72,745,000 | 2,655 |
| Total time and savings deposits | $127,703,000 | 3,267 |
| Noninterest-bearing deposits | $18,530,000 | 3,988 |
| Interest-bearing deposits | $127,703,000 | 3,254 |
| Retail deposits | $138,593,000 | 3,365 |
| Estimated insured deposits | $133,711,000 | 3,319 |
| IRAs and Keogh plan accounts | $12,652,000 | 2,097 |
| 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 | $138,889,000 | 3,583 |
| Deposits held in domestic offices | $138,889,000 | 3,582 |
| Individuals, partnerships, and corporations | $131,558,000 | 3,450 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,501,000 | 3,985 |
| Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,490 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,667,000 | 3,659 |
| Demand deposits | $16,729,000 | 3,794 |
| Nontransaction accounts | $106,222,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $10,335,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $21,883,000 | 2,495 |
| Total time deposits | $74,003,000 | 2,698 |
| Total time and savings deposits | $122,160,000 | 3,390 |
| Noninterest-bearing deposits | $16,729,000 | 4,099 |
| Interest-bearing deposits | $122,160,000 | 3,376 |
| Retail deposits | $131,483,000 | 3,484 |
| Estimated insured deposits | $132,289,000 | 3,367 |
| IRAs and Keogh plan accounts | $12,842,000 | 2,113 |
| 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 | $140,354,000 | 3,560 |
| Deposits held in domestic offices | $140,354,000 | 3,559 |
| Individuals, partnerships, and corporations | $131,363,000 | 3,470 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,267,000 | 3,564 |
| Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,527 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,007,000 | 3,530 |
| Demand deposits | $16,089,000 | 3,864 |
| Nontransaction accounts | $106,347,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $9,945,000 | 4,688 |
| Other savings deposits (excluding MMDAs) | $22,199,000 | 2,455 |
| Total time deposits | $74,203,000 | 2,743 |
| Total time and savings deposits | $124,265,000 | 3,370 |
| Noninterest-bearing deposits | $16,089,000 | 4,140 |
| Interest-bearing deposits | $124,265,000 | 3,349 |
| Retail deposits | $132,511,000 | 3,473 |
| Estimated insured deposits | $131,559,000 | 3,382 |
| IRAs and Keogh plan accounts | $12,583,000 | 2,168 |
| 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 | $139,754,000 | 3,616 |
| Deposits held in domestic offices | $139,754,000 | 3,616 |
| Individuals, partnerships, and corporations | $130,567,000 | 3,519 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,669,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,601 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,666,000 | 3,685 |
| Demand deposits | $14,746,000 | 4,113 |
| Nontransaction accounts | $107,088,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $9,717,000 | 4,750 |
| Other savings deposits (excluding MMDAs) | $21,667,000 | 2,483 |
| Total time deposits | $75,704,000 | 2,758 |
| Total time and savings deposits | $125,008,000 | 3,411 |
| Noninterest-bearing deposits | $14,746,000 | 4,371 |
| Interest-bearing deposits | $125,008,000 | 3,390 |
| Retail deposits | $131,518,000 | 3,518 |
| Estimated insured deposits | $130,848,000 | 3,437 |
| IRAs and Keogh plan accounts | $12,607,000 | 2,182 |
| 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 | $141,519,000 | 3,551 |
| Deposits held in domestic offices | $141,519,000 | 3,550 |
| Individuals, partnerships, and corporations | $129,509,000 | 3,507 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,377,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,469 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,755,000 | 3,254 |
| Demand deposits | $15,013,000 | 3,969 |
| Nontransaction accounts | $104,764,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $9,346,000 | 4,783 |
| Other savings deposits (excluding MMDAs) | $18,921,000 | 2,616 |
| Total time deposits | $76,497,000 | 2,784 |
| Total time and savings deposits | $126,506,000 | 3,326 |
| Noninterest-bearing deposits | $15,013,000 | 4,237 |
| Interest-bearing deposits | $126,506,000 | 3,329 |
| Retail deposits | $133,586,000 | 3,440 |
| Estimated insured deposits | $130,407,000 | 3,415 |
| IRAs and Keogh plan accounts | $12,468,000 | 2,213 |
| 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 | $136,236,000 | 3,640 |
| Deposits held in domestic offices | $136,236,000 | 3,639 |
| Individuals, partnerships, and corporations | $129,086,000 | 3,527 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,772,000 | 3,751 |
| Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,608 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,364,000 | 3,578 |
| Demand deposits | $14,737,000 | 3,889 |
| Nontransaction accounts | $104,872,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $9,319,000 | 4,803 |
| Other savings deposits (excluding MMDAs) | $18,903,000 | 2,601 |
| Total time deposits | $76,650,000 | 2,833 |
| Total time and savings deposits | $121,499,000 | 3,430 |
| Noninterest-bearing deposits | $14,737,000 | 4,166 |
| Interest-bearing deposits | $121,499,000 | 3,439 |
| Retail deposits | $128,589,000 | 3,525 |
| Estimated insured deposits | $130,151,000 | 3,415 |
| IRAs and Keogh plan accounts | $12,500,000 | 2,244 |
| 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 | $136,242,000 | 3,630 |
| Deposits held in domestic offices | $136,242,000 | 3,628 |
| Individuals, partnerships, and corporations | $128,624,000 | 3,537 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,268,000 | 3,636 |
| Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,635 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,644,000 | 3,597 |
| Demand deposits | $13,962,000 | 3,929 |
| Nontransaction accounts | $105,598,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $9,319,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $19,115,000 | 2,577 |
| Total time deposits | $77,164,000 | 2,894 |
| Total time and savings deposits | $122,280,000 | 3,436 |
| Noninterest-bearing deposits | $13,962,000 | 4,213 |
| Interest-bearing deposits | $122,280,000 | 3,434 |
| Retail deposits | $128,730,000 | 3,505 |
| Estimated insured deposits | $130,113,000 | 3,425 |
| IRAs and Keogh plan accounts | $12,824,000 | 2,182 |
| 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 | $139,363,000 | 3,609 |
| Deposits held in domestic offices | $139,363,000 | 3,607 |
| Individuals, partnerships, and corporations | $130,043,000 | 3,530 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,778,000 | 3,300 |
| Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,567 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,107,000 | 3,341 |
| Demand deposits | $14,203,000 | 3,890 |
| Nontransaction accounts | $106,256,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $8,982,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $18,884,000 | 2,591 |
| Total time deposits | $78,390,000 | 2,925 |
| Total time and savings deposits | $125,160,000 | 3,425 |
| Noninterest-bearing deposits | $14,203,000 | 4,167 |
| Interest-bearing deposits | $125,160,000 | 3,434 |
| Retail deposits | $130,689,000 | 3,491 |
| Estimated insured deposits | $131,529,000 | 3,428 |
| IRAs and Keogh plan accounts | $13,141,000 | 2,138 |
| 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 | $139,316,000 | 3,633 |
| Deposits held in domestic offices | $139,316,000 | 3,631 |
| Individuals, partnerships, and corporations | $129,497,000 | 3,530 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,181,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,554 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,043,000 | 3,434 |
| Demand deposits | $13,925,000 | 3,885 |
| Nontransaction accounts | $107,273,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $8,386,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $18,192,000 | 2,576 |
| Total time deposits | $80,695,000 | 2,910 |
| Total time and savings deposits | $125,391,000 | 3,435 |
| Noninterest-bearing deposits | $13,925,000 | 4,173 |
| Interest-bearing deposits | $125,391,000 | 3,434 |
| Retail deposits | $131,488,000 | 3,473 |
| Estimated insured deposits | $130,484,000 | 3,432 |
| IRAs and Keogh plan accounts | $13,106,000 | 2,154 |
| 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 | $136,441,000 | 3,707 |
| Deposits held in domestic offices | $136,441,000 | 3,705 |
| Individuals, partnerships, and corporations | $128,311,000 | 3,591 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,510,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,548 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,115,000 | 3,595 |
| Demand deposits | $13,436,000 | 3,913 |
| Nontransaction accounts | $107,326,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $8,112,000 | 5,035 |
| Other savings deposits (excluding MMDAs) | $18,483,000 | 2,552 |
| Total time deposits | $80,731,000 | 2,976 |
| Total time and savings deposits | $123,005,000 | 3,532 |
| Noninterest-bearing deposits | $13,436,000 | 4,211 |
| Interest-bearing deposits | $123,005,000 | 3,540 |
| Retail deposits | $128,864,000 | 3,526 |
| Estimated insured deposits | $128,263,000 | 3,422 |
| IRAs and Keogh plan accounts | $13,157,000 | 2,177 |
| 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 | $136,673,000 | 3,702 |
| Deposits held in domestic offices | $136,673,000 | 3,701 |
| Individuals, partnerships, and corporations | $128,739,000 | 3,582 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,632,000 | 3,567 |
| Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,676 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,829,000 | 3,593 |
| Demand deposits | $13,173,000 | 3,918 |
| Nontransaction accounts | $107,844,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $7,617,000 | 5,159 |
| Other savings deposits (excluding MMDAs) | $19,002,000 | 2,515 |
| Total time deposits | $81,225,000 | 3,028 |
| Total time and savings deposits | $123,500,000 | 3,550 |
| Noninterest-bearing deposits | $13,173,000 | 4,217 |
| Interest-bearing deposits | $123,500,000 | 3,562 |
| Retail deposits | $128,279,000 | 3,536 |
| Estimated insured deposits | $128,419,000 | 3,449 |
| IRAs and Keogh plan accounts | $12,907,000 | 2,218 |
| 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 | $137,581,000 | 3,737 |
| Deposits held in domestic offices | $137,581,000 | 3,735 |
| Individuals, partnerships, and corporations | $129,633,000 | 3,608 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,358,000 | 3,708 |
| Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,592 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,900,000 | 3,592 |
| Demand deposits | $13,255,000 | 3,905 |
| Nontransaction accounts | $108,681,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $7,797,000 | 5,162 |
| Other savings deposits (excluding MMDAs) | $18,780,000 | 2,551 |
| Total time deposits | $82,104,000 | 3,089 |
| Total time and savings deposits | $124,326,000 | 3,592 |
| Noninterest-bearing deposits | $13,255,000 | 4,214 |
| Interest-bearing deposits | $124,326,000 | 3,593 |
| Retail deposits | $129,892,000 | 3,542 |
| Estimated insured deposits | $128,186,000 | 3,506 |
| IRAs and Keogh plan accounts | $12,998,000 | 2,205 |
| 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 | $136,437,000 | 3,753 |
| Deposits held in domestic offices | $136,437,000 | 3,752 |
| Individuals, partnerships, and corporations | $125,484,000 | 3,692 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,769,000 | 2,920 |
| Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,704 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,139,000 | 3,339 |
| Demand deposits | $12,733,000 | 4,130 |
| Nontransaction accounts | $104,298,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $7,309,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $17,586,000 | 2,600 |
| Total time deposits | $79,403,000 | 3,194 |
| Total time and savings deposits | $123,704,000 | 3,583 |
| Noninterest-bearing deposits | $12,733,000 | 4,398 |
| Interest-bearing deposits | $123,704,000 | 3,592 |
| Retail deposits | $107,049,000 | 3,698 |
| Estimated insured deposits | $124,975,000 | 3,538 |
| IRAs and Keogh plan accounts | $12,584,000 | 2,266 |
| 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 | $130,985,000 | 3,860 |
| Deposits held in domestic offices | $130,985,000 | 3,859 |
| Individuals, partnerships, and corporations | $123,126,000 | 3,726 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,600,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,715 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,074,000 | 3,531 |
| Demand deposits | $12,800,000 | 3,921 |
| Nontransaction accounts | $102,911,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $6,920,000 | 5,324 |
| Other savings deposits (excluding MMDAs) | $17,580,000 | 2,583 |
| Total time deposits | $78,411,000 | 3,289 |
| Total time and savings deposits | $118,185,000 | 3,698 |
| Noninterest-bearing deposits | $12,800,000 | 4,232 |
| Interest-bearing deposits | $118,185,000 | 3,720 |
| Retail deposits | $102,142,000 | 3,814 |
| Estimated insured deposits | $122,215,000 | 3,611 |
| IRAs and Keogh plan accounts | $12,121,000 | 2,312 |
| 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 | $131,208,000 | 3,851 |
| Deposits held in domestic offices | $131,208,000 | 3,849 |
| Individuals, partnerships, and corporations | $124,720,000 | 3,694 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,631,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $857,000 | 1,963 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,870,000 | 3,607 |
| Demand deposits | $13,101,000 | 3,926 |
| Nontransaction accounts | $103,338,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $7,178,000 | 5,254 |
| Other savings deposits (excluding MMDAs) | $19,168,000 | 2,452 |
| Total time deposits | $76,992,000 | 3,389 |
| Total time and savings deposits | $118,107,000 | 3,710 |
| Noninterest-bearing deposits | $13,101,000 | 4,212 |
| Interest-bearing deposits | $118,107,000 | 3,715 |
| Retail deposits | $102,663,000 | 3,797 |
| Estimated insured deposits | $112,007,000 | 3,459 |
| IRAs and Keogh plan accounts | $11,830,000 | 2,355 |
| 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 | $129,825,000 | 3,865 |
| Deposits held in domestic offices | $129,825,000 | 3,863 |
| Individuals, partnerships, and corporations | $121,885,000 | 3,755 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,930,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,874 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,930,000 | 3,847 |
| Demand deposits | $12,250,000 | 4,117 |
| Nontransaction accounts | $103,895,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $8,529,000 | 4,936 |
| Other savings deposits (excluding MMDAs) | $18,100,000 | 2,529 |
| Total time deposits | $77,266,000 | 3,405 |
| Total time and savings deposits | $117,575,000 | 3,705 |
| Noninterest-bearing deposits | $12,250,000 | 4,389 |
| Interest-bearing deposits | $117,575,000 | 3,708 |
| Retail deposits | $101,051,000 | 3,852 |
| Estimated insured deposits | $110,865,000 | 3,489 |
| IRAs and Keogh plan accounts | $11,615,000 | 2,325 |
| 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 | $129,961,000 | 3,795 |
| Deposits held in domestic offices | $129,961,000 | 3,793 |
| Individuals, partnerships, and corporations | $122,151,000 | 3,687 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,553,000 | 3,341 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,500 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,055,000 | 3,560 |
| Demand deposits | $11,618,000 | 4,327 |
| Nontransaction accounts | $101,906,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $7,011,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $17,311,000 | 2,493 |
| Total time deposits | $77,584,000 | 3,306 |
| Total time and savings deposits | $118,343,000 | 3,619 |
| Noninterest-bearing deposits | $11,618,000 | 4,585 |
| Interest-bearing deposits | $118,343,000 | 3,629 |
| Retail deposits | $100,723,000 | 3,833 |
| Estimated insured deposits | $110,726,000 | 3,429 |
| IRAs and Keogh plan accounts | $12,037,000 | 2,161 |
| 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 | $128,044,000 | 3,788 |
| Deposits held in domestic offices | $128,044,000 | 3,785 |
| Individuals, partnerships, and corporations | $122,572,000 | 3,648 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,146,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,277 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,440,000 | 3,651 |
| Demand deposits | $12,312,000 | 4,109 |
| Nontransaction accounts | $101,604,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $7,713,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $17,417,000 | 2,509 |
| Total time deposits | $76,474,000 | 3,288 |
| Total time and savings deposits | $115,732,000 | 3,628 |
| Noninterest-bearing deposits | $12,312,000 | 4,400 |
| Interest-bearing deposits | $115,732,000 | 3,638 |
| Retail deposits | $99,886,000 | 3,817 |
| Estimated insured deposits | $110,724,000 | 3,398 |
| IRAs and Keogh plan accounts | $11,565,000 | 2,203 |
| 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 | $132,040,000 | 3,718 |
| Deposits held in domestic offices | $132,040,000 | 3,715 |
| Individuals, partnerships, and corporations | $123,834,000 | 3,619 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,880,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,231 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,021,000 | 3,188 |
| Demand deposits | $13,601,000 | 3,894 |
| Nontransaction accounts | $101,019,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $7,056,000 | 5,214 |
| Other savings deposits (excluding MMDAs) | $17,049,000 | 2,577 |
| Total time deposits | $76,914,000 | 3,223 |
| Total time and savings deposits | $118,439,000 | 3,556 |
| Noninterest-bearing deposits | $13,601,000 | 4,202 |
| Interest-bearing deposits | $118,438,000 | 3,563 |
| Retail deposits | $104,488,000 | 3,695 |
| Estimated insured deposits | $112,646,000 | 3,334 |
| IRAs and Keogh plan accounts | $11,494,000 | 2,202 |
| 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 | $130,852,000 | 3,755 |
| Deposits held in domestic offices | $130,852,000 | 3,752 |
| Individuals, partnerships, and corporations | $122,799,000 | 3,646 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,578,000 | 3,239 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 2,014 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,391,000 | 3,450 |
| Demand deposits | $12,539,000 | 4,101 |
| Nontransaction accounts | $102,461,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $8,389,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $16,532,000 | 2,596 |
| Total time deposits | $77,540,000 | 3,229 |
| Total time and savings deposits | $118,313,000 | 3,599 |
| Noninterest-bearing deposits | $12,539,000 | 4,380 |
| Interest-bearing deposits | $118,314,000 | 3,602 |
| Retail deposits | $103,152,000 | 3,730 |
| Estimated insured deposits | $110,937,000 | 3,373 |
| IRAs and Keogh plan accounts | $11,537,000 | 2,173 |
| 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 | $129,515,000 | 3,737 |
| Deposits held in domestic offices | $129,515,000 | 3,735 |
| Individuals, partnerships, and corporations | $120,932,000 | 3,667 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,246,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 2,001 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,866,000 | 3,444 |
| Demand deposits | $11,733,000 | 4,367 |
| Nontransaction accounts | $100,649,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $7,541,000 | 4,983 |
| Other savings deposits (excluding MMDAs) | $16,295,000 | 2,563 |
| Total time deposits | $76,813,000 | 3,213 |
| Total time and savings deposits | $117,782,000 | 3,557 |
| Noninterest-bearing deposits | $11,733,000 | 4,630 |
| Interest-bearing deposits | $117,782,000 | 3,553 |
| Retail deposits | $101,685,000 | 3,732 |
| Estimated insured deposits | $108,612,000 | 3,366 |
| IRAs and Keogh plan accounts | $11,227,000 | 2,214 |
| 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 | $129,900,000 | 3,708 |
| Deposits held in domestic offices | $129,900,000 | 3,706 |
| Individuals, partnerships, and corporations | $121,893,000 | 3,635 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,703,000 | 3,045 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 1,953 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,074,000 | 3,292 |
| Demand deposits | $13,013,000 | 3,935 |
| Nontransaction accounts | $100,826,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $7,552,000 | 4,974 |
| Other savings deposits (excluding MMDAs) | $16,376,000 | 2,572 |
| Total time deposits | $76,898,000 | 3,202 |
| Total time and savings deposits | $116,887,000 | 3,559 |
| Noninterest-bearing deposits | $13,013,000 | 4,229 |
| Interest-bearing deposits | $116,887,000 | 3,564 |
| Retail deposits | $101,713,000 | 3,721 |
| Estimated insured deposits | $108,178,000 | 3,370 |
| IRAs and Keogh plan accounts | $10,930,000 | 2,270 |
| 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 | $126,407,000 | 3,783 |
| Deposits held in domestic offices | $126,407,000 | 3,781 |
| Individuals, partnerships, and corporations | $120,378,000 | 3,680 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,727,000 | 3,623 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 1,984 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,453,000 | 3,780 |
| Demand deposits | $11,795,000 | 4,359 |
| Nontransaction accounts | $99,954,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $6,508,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $17,780,000 | 2,495 |
| Total time deposits | $75,666,000 | 3,235 |
| Total time and savings deposits | $114,612,000 | 3,612 |
| Noninterest-bearing deposits | $11,795,000 | 4,597 |
| Interest-bearing deposits | $114,612,000 | 3,608 |
| Retail deposits | $99,275,000 | 3,812 |
| Estimated insured deposits | $108,173,000 | 3,384 |
| IRAs and Keogh plan accounts | $10,587,000 | 2,337 |
| 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 | $131,907,000 | 3,697 |
| Deposits held in domestic offices | $131,907,000 | 3,695 |
| Individuals, partnerships, and corporations | $117,453,000 | 3,736 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $14,123,000 | 2,005 |
| Commercial banks and other depository institutions in U.S. | $331,000 | 1,951 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,193,000 | 3,026 |
| Demand deposits | $11,355,000 | 4,520 |
| Nontransaction accounts | $97,714,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $6,747,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $17,233,000 | 2,555 |
| Total time deposits | $73,734,000 | 3,292 |
| Total time and savings deposits | $120,552,000 | 3,474 |
| Noninterest-bearing deposits | $11,355,000 | 4,715 |
| Interest-bearing deposits | $120,552,000 | 3,468 |
| Retail deposits | $106,368,000 | 3,653 |
| Estimated insured deposits | $107,098,000 | 3,414 |
| IRAs and Keogh plan accounts | $10,100,000 | 2,381 |
| 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 | $130,297,000 | 3,694 |
| Deposits held in domestic offices | $130,297,000 | 3,692 |
| Individuals, partnerships, and corporations | $118,392,000 | 3,667 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,534,000 | 2,350 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 1,938 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,801,000 | 3,110 |
| Demand deposits | $12,878,000 | 4,238 |
| Nontransaction accounts | $96,496,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $6,917,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $17,723,000 | 2,474 |
| Total time deposits | $71,856,000 | 3,298 |
| Total time and savings deposits | $117,419,000 | 3,494 |
| Noninterest-bearing deposits | $12,878,000 | 4,470 |
| Interest-bearing deposits | $117,419,000 | 3,496 |
| Retail deposits | $105,344,000 | 3,567 |
| Estimated insured deposits | $106,700,000 | 3,360 |
| IRAs and Keogh plan accounts | $9,718,000 | 2,429 |
| 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 | $122,479,000 | 3,804 |
| Deposits held in domestic offices | $122,479,000 | 3,800 |
| Individuals, partnerships, and corporations | $115,032,000 | 3,727 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,052,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,907 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,859,000 | 3,663 |
| Demand deposits | $11,960,000 | 4,383 |
| Nontransaction accounts | $94,620,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $6,509,000 | 5,208 |
| Other savings deposits (excluding MMDAs) | $18,442,000 | 2,438 |
| Total time deposits | $69,669,000 | 3,319 |
| Total time and savings deposits | $110,519,000 | 3,615 |
| Noninterest-bearing deposits | $11,960,000 | 4,601 |
| Interest-bearing deposits | $110,519,000 | 3,633 |
| Retail deposits | $99,168,000 | 3,671 |
| Estimated insured deposits | $104,848,000 | 3,380 |
| IRAs and Keogh plan accounts | $9,248,000 | 2,525 |
| 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 | $119,309,000 | 3,858 |
| Deposits held in domestic offices | $119,309,000 | 3,855 |
| Individuals, partnerships, and corporations | $110,855,000 | 3,802 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,079,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 1,957 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,933,000 | 3,579 |
| Demand deposits | $12,711,000 | 4,328 |
| Nontransaction accounts | $89,376,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $6,248,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $18,424,000 | 2,492 |
| Total time deposits | $64,704,000 | 3,432 |
| Total time and savings deposits | $106,598,000 | 3,669 |
| Noninterest-bearing deposits | $12,711,000 | 4,512 |
| Interest-bearing deposits | $106,598,000 | 3,694 |
| Retail deposits | $100,798,000 | 3,630 |
| Estimated insured deposits | $101,905,000 | 3,469 |
| IRAs and Keogh plan accounts | $8,662,000 | 2,621 |
| 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 | $119,559,000 | 3,830 |
| Deposits held in domestic offices | $119,559,000 | 3,826 |
| Individuals, partnerships, and corporations | $111,103,000 | 3,777 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,086,000 | 2,936 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 1,977 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,894,000 | 3,769 |
| Demand deposits | $11,077,000 | 4,715 |
| Nontransaction accounts | $90,665,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $6,154,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $19,011,000 | 2,480 |
| Total time deposits | $65,500,000 | 3,325 |
| Total time and savings deposits | $108,482,000 | 3,611 |
| Noninterest-bearing deposits | $11,077,000 | 4,876 |
| Interest-bearing deposits | $108,482,000 | 3,631 |
| Retail deposits | $100,202,000 | 3,636 |
| Estimated insured deposits | $101,540,000 | 3,444 |
| IRAs and Keogh plan accounts | $8,712,000 | 2,566 |
| 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 | $123,703,000 | 3,704 |
| Deposits held in domestic offices | $123,703,000 | 3,700 |
| Individuals, partnerships, and corporations | $112,028,000 | 3,707 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $11,298,000 | 2,303 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 1,972 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,014,000 | 3,329 |
| Demand deposits | $13,153,000 | 4,309 |
| Nontransaction accounts | $89,689,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $6,212,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $19,032,000 | 2,481 |
| Total time deposits | $64,445,000 | 3,272 |
| Total time and savings deposits | $110,550,000 | 3,488 |
| Noninterest-bearing deposits | $13,153,000 | 4,484 |
| Interest-bearing deposits | $110,550,000 | 3,506 |
| Retail deposits | $105,118,000 | 3,503 |
| Estimated insured deposits | $102,563,000 | 3,380 |
| IRAs and Keogh plan accounts | $8,591,000 | 2,561 |
| 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 | $114,116,000 | 3,889 |
| Deposits held in domestic offices | $114,116,000 | 3,884 |
| Individuals, partnerships, and corporations | $109,140,000 | 3,735 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,575,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 1,901 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,731,000 | 4,186 |
| Demand deposits | $11,762,000 | 4,536 |
| Nontransaction accounts | $88,385,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $6,195,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $18,727,000 | 2,514 |
| Total time deposits | $63,463,000 | 3,245 |
| Total time and savings deposits | $102,354,000 | 3,667 |
| Noninterest-bearing deposits | $11,762,000 | 4,674 |
| Interest-bearing deposits | $102,354,000 | 3,683 |
| Retail deposits | $96,637,000 | 3,685 |
| Estimated insured deposits | $99,845,000 | 3,420 |
| IRAs and Keogh plan accounts | $8,653,000 | 2,558 |
| 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 | $112,797,000 | 3,871 |
| Deposits held in domestic offices | $112,797,000 | 3,868 |
| Individuals, partnerships, and corporations | $108,140,000 | 3,691 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,301,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 1,990 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,976,000 | 4,153 |
| Demand deposits | $11,706,000 | 4,496 |
| Nontransaction accounts | $86,821,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $6,507,000 | 5,321 |
| Other savings deposits (excluding MMDAs) | $18,355,000 | 2,579 |
| Total time deposits | $61,959,000 | 3,197 |
| Total time and savings deposits | $101,091,000 | 3,638 |
| Noninterest-bearing deposits | $11,706,000 | 4,617 |
| Interest-bearing deposits | $101,091,000 | 3,664 |
| Retail deposits | $96,116,000 | 3,674 |
| Estimated insured deposits | $97,735,000 | 3,438 |
| IRAs and Keogh plan accounts | $8,313,000 | 2,633 |
| 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 | $113,294,000 | 3,864 |
| Deposits held in domestic offices | $113,294,000 | 3,861 |
| Individuals, partnerships, and corporations | $107,840,000 | 3,703 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,991,000 | 3,959 |
| Commercial banks and other depository institutions in U.S. | $463,000 | 1,877 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,708,000 | 4,085 |
| Demand deposits | $12,055,000 | 4,352 |
| Nontransaction accounts | $86,586,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $6,573,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $18,942,000 | 2,583 |
| Total time deposits | $61,071,000 | 3,194 |
| Total time and savings deposits | $101,239,000 | 3,651 |
| Noninterest-bearing deposits | $12,055,000 | 4,468 |
| Interest-bearing deposits | $101,239,000 | 3,683 |
| Retail deposits | $96,807,000 | 3,689 |
| Estimated insured deposits | $98,059,000 | 3,448 |
| IRAs and Keogh plan accounts | $8,355,000 | 2,628 |
| 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 | $117,853,000 | 3,705 |
| Deposits held in domestic offices | $117,853,000 | 3,701 |
| Individuals, partnerships, and corporations | $110,404,000 | 3,611 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,930,000 | 3,266 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 1,806 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,649,000 | 3,918 |
| Demand deposits | $13,039,000 | 4,159 |
| Nontransaction accounts | $89,204,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $8,235,000 | 4,899 |
| Other savings deposits (excluding MMDAs) | $18,794,000 | 2,575 |
| Total time deposits | $62,175,000 | 3,083 |
| Total time and savings deposits | $104,814,000 | 3,500 |
| Noninterest-bearing deposits | $13,039,000 | 4,284 |
| Interest-bearing deposits | $104,814,000 | 3,536 |
| Retail deposits | $99,794,000 | 3,587 |
| Estimated insured deposits | $100,827,000 | 3,348 |
| IRAs and Keogh plan accounts | $8,359,000 | 2,620 |
| 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 | $117,315,000 | 3,675 |
| Deposits held in domestic offices | $117,315,000 | 3,673 |
| Individuals, partnerships, and corporations | $110,465,000 | 3,559 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,374,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $476,000 | 1,853 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,635,000 | 3,912 |
| Demand deposits | $13,041,000 | 4,048 |
| Nontransaction accounts | $89,680,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $7,774,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $18,728,000 | 2,579 |
| Total time deposits | $63,178,000 | 3,025 |
| Total time and savings deposits | $104,274,000 | 3,484 |
| Noninterest-bearing deposits | $13,041,000 | 4,167 |
| Interest-bearing deposits | $104,274,000 | 3,514 |
| Retail deposits | $99,385,000 | 3,581 |
| Estimated insured deposits | $101,143,000 | 3,312 |
| IRAs and Keogh plan accounts | $8,467,000 | 2,617 |
| 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 | $116,380,000 | 3,711 |
| Deposits held in domestic offices | $116,380,000 | 3,707 |
| Individuals, partnerships, and corporations | $109,223,000 | 3,603 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,503,000 | 3,306 |
| Commercial banks and other depository institutions in U.S. | $654,000 | 1,696 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,686,000 | 4,306 |
| Demand deposits | $11,166,000 | 4,516 |
| Nontransaction accounts | $91,694,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $7,417,000 | 5,155 |
| Other savings deposits (excluding MMDAs) | $19,384,000 | 2,525 |
| Total time deposits | $64,893,000 | 2,943 |
| Total time and savings deposits | $105,214,000 | 3,458 |
| Noninterest-bearing deposits | $11,166,000 | 4,607 |
| Interest-bearing deposits | $105,214,000 | 3,495 |
| Retail deposits | $96,753,000 | 3,676 |
| Estimated insured deposits | $99,431,000 | 3,389 |
| IRAs and Keogh plan accounts | $8,303,000 | 2,683 |
| 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 | $118,472,000 | 3,648 |
| Deposits held in domestic offices | $118,472,000 | 3,643 |
| Individuals, partnerships, and corporations | $108,633,000 | 3,611 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,951,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $888,000 | 1,558 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,228,000 | 4,082 |
| Demand deposits | $11,004,000 | 4,479 |
| Nontransaction accounts | $92,244,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $7,061,000 | 5,267 |
| Other savings deposits (excluding MMDAs) | $19,583,000 | 2,483 |
| Total time deposits | $65,600,000 | 2,909 |
| Total time and savings deposits | $107,468,000 | 3,388 |
| Noninterest-bearing deposits | $11,004,000 | 4,570 |
| Interest-bearing deposits | $107,468,000 | 3,415 |
| Retail deposits | $98,152,000 | 3,622 |
| Estimated insured deposits | $99,510,000 | 3,385 |
| IRAs and Keogh plan accounts | $8,419,000 | 2,631 |
| 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 | $119,845,000 | 3,591 |
| Deposits held in domestic offices | $119,845,000 | 3,588 |
| Individuals, partnerships, and corporations | $110,399,000 | 3,550 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,360,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,457 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,285,000 | 3,637 |
| Demand deposits | $12,120,000 | 3,996 |
| Nontransaction accounts | $92,560,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $7,227,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $18,888,000 | 2,131 |
| Total time deposits | $66,445,000 | 2,469 |
| Total time and savings deposits | $107,725,000 | 3,397 |
| Noninterest-bearing deposits | $12,120,000 | 4,339 |
| Interest-bearing deposits | $107,725,000 | 3,391 |
| Retail deposits | $99,344,000 | 3,566 |
| Estimated insured deposits | $98,484,000 | 3,422 |
| IRAs and Keogh plan accounts | $8,419,000 | 2,655 |
| 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 | $117,739,000 | 3,626 |
| Deposits held in domestic offices | $117,739,000 | 3,623 |
| Individuals, partnerships, and corporations | $111,025,000 | 3,522 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,928,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $786,000 | 1,658 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,176,000 | 3,638 |
| Demand deposits | $12,533,000 | 3,787 |
| Nontransaction accounts | $91,563,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $6,999,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $18,861,000 | 2,143 |
| Total time deposits | $65,703,000 | 2,502 |
| Total time and savings deposits | $105,206,000 | 3,469 |
| Noninterest-bearing deposits | $12,533,000 | 4,118 |
| Interest-bearing deposits | $105,206,000 | 3,474 |
| Retail deposits | $99,483,000 | 3,547 |
| Estimated insured deposits | $98,591,000 | 3,433 |
| IRAs and Keogh plan accounts | $8,528,000 | 2,660 |
| 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 | $118,989,000 | 3,583 |
| Deposits held in domestic offices | $118,989,000 | 3,579 |
| Individuals, partnerships, and corporations | $114,170,000 | 3,445 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,140,000 | 4,200 |
| Commercial banks and other depository institutions in U.S. | $679,000 | 1,701 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,721,000 | 3,930 |
| Demand deposits | $11,933,000 | 3,905 |
| Nontransaction accounts | $95,268,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $7,061,000 | 4,671 |
| Other savings deposits (excluding MMDAs) | $18,529,000 | 2,153 |
| Total time deposits | $69,678,000 | 2,393 |
| Total time and savings deposits | $107,056,000 | 3,401 |
| Noninterest-bearing deposits | $11,933,000 | 4,247 |
| Interest-bearing deposits | $107,055,000 | 3,397 |
| Retail deposits | $97,391,000 | 3,616 |
| Estimated insured deposits | $98,361,000 | 3,434 |
| IRAs and Keogh plan accounts | $8,459,000 | 2,685 |
| 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 | $120,520,000 | 3,517 |
| Deposits held in domestic offices | $120,520,000 | 3,513 |
| Individuals, partnerships, and corporations | $112,429,000 | 3,458 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,326,000 | 2,979 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,596 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,576,000 | 3,521 |
| Demand deposits | $11,134,000 | 3,983 |
| Nontransaction accounts | $93,944,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $7,363,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $18,469,000 | 2,102 |
| Total time deposits | $68,112,000 | 2,450 |
| Total time and savings deposits | $109,386,000 | 3,318 |
| Noninterest-bearing deposits | $11,134,000 | 4,307 |
| Interest-bearing deposits | $109,386,000 | 3,317 |
| Retail deposits | $99,543,000 | 3,511 |
| Estimated insured deposits | $99,305,000 | 3,392 |
| IRAs and Keogh plan accounts | $8,207,000 | 2,735 |
| 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 | $119,076,000 | 3,497 |
| Deposits held in domestic offices | $119,076,000 | 3,494 |
| Individuals, partnerships, and corporations | $109,016,000 | 3,479 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $9,472,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $588,000 | 1,684 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,675,000 | 3,246 |
| Demand deposits | $11,220,000 | 3,981 |
| Nontransaction accounts | $90,401,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $7,211,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $17,352,000 | 2,117 |
| Total time deposits | $65,838,000 | 2,497 |
| Total time and savings deposits | $107,856,000 | 3,298 |
| Noninterest-bearing deposits | $11,220,000 | 4,291 |
| Interest-bearing deposits | $107,856,000 | 3,302 |
| Retail deposits | $99,383,000 | 3,461 |
| Estimated insured deposits | $97,933,000 | 3,386 |
| IRAs and Keogh plan accounts | $8,043,000 | 2,742 |
| 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 | $108,188,000 | 3,679 |
| Deposits held in domestic offices | $108,188,000 | 3,673 |
| Individuals, partnerships, and corporations | $101,072,000 | 3,626 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,716,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,769 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,416,000 | 3,367 |
| Demand deposits | $11,870,000 | 3,716 |
| Nontransaction accounts | $81,772,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $6,415,000 | 4,564 |
| Other savings deposits (excluding MMDAs) | $15,796,000 | 2,103 |
| Total time deposits | $59,561,000 | 2,754 |
| Total time and savings deposits | $96,318,000 | 3,539 |
| Noninterest-bearing deposits | $11,870,000 | 4,000 |
| Interest-bearing deposits | $96,318,000 | 3,554 |
| Retail deposits | $93,403,000 | 3,538 |
| Estimated insured deposits | $92,559,000 | 3,507 |
| IRAs and Keogh plan accounts | $7,524,000 | 2,819 |
| 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 | $99,991,000 | 3,796 |
| Deposits held in domestic offices | $99,991,000 | 3,792 |
| Individuals, partnerships, and corporations | $95,269,000 | 3,658 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,304,000 | 4,022 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 1,479 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,800,000 | 3,500 |
| Demand deposits | $12,056,000 | 3,520 |
| Nontransaction accounts | $76,191,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $5,756,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $15,549,000 | 1,963 |
| Total time deposits | $54,886,000 | 2,981 |
| Total time and savings deposits | $87,935,000 | 3,658 |
| Noninterest-bearing deposits | $12,056,000 | 3,767 |
| Interest-bearing deposits | $87,935,000 | 3,688 |
| Retail deposits | $86,996,000 | 3,628 |
| Estimated insured deposits | $87,162,000 | 3,605 |
| IRAs and Keogh plan accounts | $6,506,000 | 3,107 |
| 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 | $89,315,000 | 4,134 |
| Deposits held in domestic offices | $89,315,000 | 4,130 |
| Individuals, partnerships, and corporations | $86,200,000 | 3,956 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,586,000 | 5,169 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 1,434 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,284,000 | 4,058 |
| Demand deposits | $11,119,000 | 3,752 |
| Nontransaction accounts | $69,031,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $4,888,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $15,567,000 | 2,098 |
| Total time deposits | $48,576,000 | 3,159 |
| Total time and savings deposits | $78,196,000 | 4,027 |
| Noninterest-bearing deposits | $11,119,000 | 3,977 |
| Interest-bearing deposits | $78,196,000 | 4,057 |
| Retail deposits | $80,940,000 | 3,903 |
| Estimated insured deposits | $81,506,000 | 3,818 |
| IRAs and Keogh plan accounts | $6,275,000 | 3,288 |
| 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 | $91,689,000 | 4,043 |
| Deposits held in domestic offices | $91,689,000 | 4,037 |
| Individuals, partnerships, and corporations | $88,729,000 | 3,869 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,321,000 | 5,406 |
| Commercial banks and other depository institutions in U.S. | $639,000 | 1,351 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,237,000 | 4,141 |
| Demand deposits | $11,801,000 | 3,675 |
| Nontransaction accounts | $71,452,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $4,723,000 | 4,961 |
| Other savings deposits (excluding MMDAs) | $15,202,000 | 2,153 |
| Total time deposits | $51,527,000 | 2,956 |
| Total time and savings deposits | $79,888,000 | 3,937 |
| Noninterest-bearing deposits | $11,801,000 | 3,892 |
| Interest-bearing deposits | $79,888,000 | 3,963 |
| Retail deposits | $82,743,000 | 3,846 |
| Estimated insured deposits | $84,750,000 | 3,709 |
| IRAs and Keogh plan accounts | $5,967,000 | 3,497 |
| 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 | $88,496,000 | 4,121 |
| Deposits held in domestic offices | $88,496,000 | 4,112 |
| Individuals, partnerships, and corporations | $84,138,000 | 3,986 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,849,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 1,483 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,415,000 | 4,217 |
| Demand deposits | $10,999,000 | 3,779 |
| Nontransaction accounts | $69,081,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $5,374,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $16,188,000 | 2,061 |
| Total time deposits | $47,519,000 | 3,186 |
| Total time and savings deposits | $77,497,000 | 4,017 |
| Noninterest-bearing deposits | $10,999,000 | 4,002 |
| Interest-bearing deposits | $77,497,000 | 4,047 |
| Retail deposits | $81,490,000 | 3,889 |
| Estimated insured deposits | $79,437,000 | 3,926 |
| IRAs and Keogh plan accounts | $6,103,000 | 3,553 |
| 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 | $85,809,000 | 4,374 |
| Deposits held in domestic offices | $85,809,000 | 4,365 |
| Individuals, partnerships, and corporations | $81,040,000 | 4,257 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $4,198,000 | 3,897 |
| Commercial banks and other depository institutions in U.S. | $571,000 | 1,545 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,838,000 | 4,642 |
| Demand deposits | $9,203,000 | 4,491 |
| Nontransaction accounts | $67,971,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $5,791,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $17,203,000 | 2,080 |
| Total time deposits | $44,977,000 | 3,363 |
| Total time and savings deposits | $76,606,000 | 4,178 |
| Noninterest-bearing deposits | $9,203,000 | 4,730 |
| Interest-bearing deposits | $76,606,000 | 4,223 |
| Retail deposits | $79,542,000 | 4,152 |
| Estimated insured deposits | $77,856,000 | 4,169 |
| IRAs and Keogh plan accounts | $5,992,000 | 3,830 |
| 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 | $82,443,000 | 4,555 |
| Deposits held in domestic offices | $82,443,000 | 4,547 |
| Individuals, partnerships, and corporations | $80,057,000 | 4,350 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,074,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,078 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,283,000 | 5,536 |
| Demand deposits | $8,348,000 | 4,837 |
| Nontransaction accounts | $68,160,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $5,468,000 | 4,870 |
| Other savings deposits (excluding MMDAs) | $18,043,000 | 2,101 |
| Total time deposits | $44,649,000 | 3,349 |
| Total time and savings deposits | $74,095,000 | 4,322 |
| Noninterest-bearing deposits | $8,348,000 | 5,092 |
| Interest-bearing deposits | $74,095,000 | 4,370 |
| Retail deposits | $76,857,000 | 4,354 |
| Estimated insured deposits | $77,175,000 | 4,287 |
| IRAs and Keogh plan accounts | $5,952,000 | 3,991 |
| 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 | $85,507,000 | 4,392 |
| Deposits held in domestic offices | $85,507,000 | 4,381 |
| Individuals, partnerships, and corporations | $82,984,000 | 4,196 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,063,000 | 5,926 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 1,806 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,102,000 | 5,253 |
| Demand deposits | $10,023,000 | 4,279 |
| Nontransaction accounts | $69,405,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $8,006,000 | 4,145 |
| Other savings deposits (excluding MMDAs) | $18,275,000 | 2,320 |
| Total time deposits | $43,124,000 | 3,089 |
| Total time and savings deposits | $75,484,000 | 4,225 |
| Noninterest-bearing deposits | $10,023,000 | 4,499 |
| Interest-bearing deposits | $75,484,000 | 4,266 |
| Retail deposits | $79,630,000 | 4,228 |
| Estimated insured deposits | $77,689,000 | 4,235 |
| IRAs and Keogh plan accounts | $5,398,000 | 4,214 |
| 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 | $82,871,000 | 4,643 |
| Deposits held in domestic offices | $82,871,000 | 4,636 |
| Individuals, partnerships, and corporations | $80,414,000 | 4,410 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,817,000 | 6,281 |
| Commercial banks and other depository institutions in U.S. | $640,000 | 1,768 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,846,000 | 5,986 |
| Demand deposits | $7,911,000 | 5,069 |
| Nontransaction accounts | $69,025,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $7,665,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $19,054,000 | 2,362 |
| Total time deposits | $42,307,000 | 3,039 |
| Total time and savings deposits | $74,960,000 | 4,354 |
| Noninterest-bearing deposits | $7,911,000 | 5,340 |
| Interest-bearing deposits | $74,960,000 | 4,451 |
| Retail deposits | $78,168,000 | 4,477 |
| Estimated insured deposits | $78,529,000 | 4,362 |
| IRAs and Keogh plan accounts | $5,430,000 | 4,426 |
| 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 | $84,721,000 | 4,678 |
| Deposits held in domestic offices | $84,721,000 | 4,670 |
| Individuals, partnerships, and corporations | $82,074,000 | 4,553 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,387,000 | 5,309 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,581 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,900,000 | 5,833 |
| Demand deposits | $8,334,000 | 4,747 |
| Nontransaction accounts | $70,821,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $8,225,000 | 4,564 |
| Other savings deposits (excluding MMDAs) | $17,519,000 | 2,375 |
| Total time deposits | $45,077,000 | 3,012 |
| Total time and savings deposits | $76,387,000 | 4,532 |
| Noninterest-bearing deposits | $8,334,000 | 5,076 |
| Interest-bearing deposits | $76,387,000 | 4,523 |
| Retail deposits | $80,541,000 | 4,487 |
| Estimated insured deposits | $81,449,000 | 4,358 |
| IRAs and Keogh plan accounts | $5,668,000 | 4,516 |
| 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 |