Home > Heritage Bank of Schaumburg > Total Deposits
Heritage Bank of Schaumburg, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $119,072,000 | 3,486 |
| Deposits held in domestic offices | $119,072,000 | 3,486 |
| 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 | $46,570,000 | 3,321 |
| Demand deposits | $22,314,000 | 3,545 |
| Nontransaction accounts | $72,502,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $22,802,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $30,252,000 | 2,224 |
| Total time deposits | $19,448,000 | 3,777 |
| Total time and savings deposits | $96,758,000 | 3,272 |
| Noninterest-bearing deposits | $22,314,000 | 3,538 |
| Interest-bearing deposits | $96,758,000 | 3,320 |
| Retail deposits | $114,542,000 | 3,341 |
| Estimated insured deposits | $110,507,000 | 3,191 |
| IRAs and Keogh plan accounts | $2,012,000 | 3,509 |
| 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 | $123,380,000 | 3,435 |
| Deposits held in domestic offices | $123,380,000 | 3,435 |
| 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 | $48,122,000 | 3,303 |
| Demand deposits | $22,555,000 | 3,546 |
| Nontransaction accounts | $75,258,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $24,740,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $31,723,000 | 2,199 |
| Total time deposits | $18,795,000 | 3,768 |
| Total time and savings deposits | $100,825,000 | 3,198 |
| Noninterest-bearing deposits | $22,555,000 | 3,529 |
| Interest-bearing deposits | $100,825,000 | 3,251 |
| Retail deposits | $119,721,000 | 3,272 |
| Estimated insured deposits | $113,657,000 | 3,148 |
| 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 | $125,811,000 | 3,425 |
| Deposits held in domestic offices | $125,811,000 | 3,425 |
| 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 | $48,470,000 | 3,330 |
| Demand deposits | $23,433,000 | 3,536 |
| Nontransaction accounts | $77,341,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $25,377,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $33,260,000 | 2,187 |
| Total time deposits | $18,704,000 | 3,733 |
| Total time and savings deposits | $102,378,000 | 3,185 |
| Noninterest-bearing deposits | $23,433,000 | 3,541 |
| Interest-bearing deposits | $102,378,000 | 3,240 |
| Retail deposits | $122,154,000 | 3,274 |
| Estimated insured deposits | $115,771,000 | 3,131 |
| IRAs and Keogh plan accounts | $2,342,000 | 3,414 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $129,157,000 | 3,411 |
| Deposits held in domestic offices | $129,157,000 | 3,411 |
| 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 | $50,069,000 | 3,371 |
| Demand deposits | $23,771,000 | 3,600 |
| Nontransaction accounts | $79,088,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $27,466,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $33,722,000 | 2,272 |
| Total time deposits | $17,900,000 | 3,752 |
| Total time and savings deposits | $105,386,000 | 3,197 |
| Noninterest-bearing deposits | $23,771,000 | 3,585 |
| Interest-bearing deposits | $105,386,000 | 3,256 |
| Retail deposits | $125,500,000 | 3,310 |
| Estimated insured deposits | $118,636,000 | 3,132 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $138,916,000 | 3,342 |
| Deposits held in domestic offices | $138,916,000 | 3,342 |
| 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 | $54,885,000 | 3,319 |
| Demand deposits | $27,206,000 | 3,513 |
| Nontransaction accounts | $84,031,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $31,594,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $35,949,000 | 2,238 |
| Total time deposits | $16,488,000 | 3,791 |
| Total time and savings deposits | $111,710,000 | 3,122 |
| Noninterest-bearing deposits | $27,206,000 | 3,501 |
| Interest-bearing deposits | $111,710,000 | 3,192 |
| Retail deposits | $135,554,000 | 3,262 |
| Estimated insured deposits | $124,671,000 | 3,072 |
| IRAs and Keogh plan accounts | $2,436,000 | 3,456 |
| 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 | $144,204,000 | 3,310 |
| Deposits held in domestic offices | $144,204,000 | 3,310 |
| 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 | $57,689,000 | 3,286 |
| Demand deposits | $27,093,000 | 3,538 |
| Nontransaction accounts | $86,515,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $33,309,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $36,754,000 | 2,286 |
| Total time deposits | $16,452,000 | 3,797 |
| Total time and savings deposits | $117,111,000 | 3,075 |
| Noninterest-bearing deposits | $27,093,000 | 3,535 |
| Interest-bearing deposits | $117,111,000 | 3,141 |
| Retail deposits | $141,198,000 | 3,240 |
| Estimated insured deposits | $127,787,000 | 3,060 |
| 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 | $142,687,000 | 3,385 |
| Deposits held in domestic offices | $142,687,000 | 3,385 |
| Individuals, partnerships, and corporations | $142,687,000 | 3,197 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| 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 | $55,150,000 | 3,376 |
| Demand deposits | $25,453,000 | 3,649 |
| Nontransaction accounts | $87,537,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $33,119,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $36,540,000 | 2,340 |
| Total time deposits | $17,878,000 | 3,767 |
| Total time and savings deposits | $117,234,000 | 3,122 |
| Noninterest-bearing deposits | $25,453,000 | 3,648 |
| Interest-bearing deposits | $117,234,000 | 3,192 |
| Retail deposits | $139,158,000 | 3,329 |
| Estimated insured deposits | $127,310,000 | 3,115 |
| IRAs and Keogh plan accounts | $2,555,000 | 3,536 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $143,257,000 | 3,395 |
| Deposits held in domestic offices | $143,257,000 | 3,395 |
| Individuals, partnerships, and corporations | $143,257,000 | 3,207 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| 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 | $55,231,000 | 3,376 |
| Demand deposits | $26,670,000 | 3,595 |
| Nontransaction accounts | $88,026,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $34,130,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $35,316,000 | 2,384 |
| Total time deposits | $18,580,000 | 3,771 |
| Total time and savings deposits | $116,587,000 | 3,138 |
| Noninterest-bearing deposits | $26,670,000 | 3,607 |
| Interest-bearing deposits | $116,587,000 | 3,199 |
| Retail deposits | $139,683,000 | 3,335 |
| Estimated insured deposits | $127,697,000 | 3,127 |
| 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 | $141,385,000 | 3,401 |
| Deposits held in domestic offices | $141,385,000 | 3,401 |
| Individuals, partnerships, and corporations | $141,385,000 | 3,206 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| 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 | $55,313,000 | 3,356 |
| Demand deposits | $26,639,000 | 3,586 |
| Nontransaction accounts | $86,072,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $32,719,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $34,707,000 | 2,347 |
| Total time deposits | $18,646,000 | 3,819 |
| Total time and savings deposits | $114,746,000 | 3,156 |
| Noninterest-bearing deposits | $26,639,000 | 3,597 |
| Interest-bearing deposits | $114,746,000 | 3,220 |
| Retail deposits | $137,812,000 | 3,335 |
| Estimated insured deposits | $127,357,000 | 3,116 |
| IRAs and Keogh plan accounts | $2,426,000 | 3,650 |
| 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 | $142,761,000 | 3,397 |
| Deposits held in domestic offices | $142,761,000 | 3,396 |
| Individuals, partnerships, and corporations | $142,761,000 | 3,201 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| 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 | $58,683,000 | 3,219 |
| Demand deposits | $25,692,000 | 3,607 |
| Nontransaction accounts | $84,078,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $32,629,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $33,557,000 | 2,381 |
| Total time deposits | $17,892,000 | 3,942 |
| Total time and savings deposits | $117,069,000 | 3,125 |
| Noninterest-bearing deposits | $25,692,000 | 3,625 |
| Interest-bearing deposits | $117,069,000 | 3,189 |
| Retail deposits | $139,494,000 | 3,322 |
| Estimated insured deposits | $123,815,000 | 3,198 |
| 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 | $141,355,000 | 3,406 |
| Deposits held in domestic offices | $141,355,000 | 3,405 |
| Individuals, partnerships, and corporations | $141,355,000 | 3,211 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| 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 | $58,432,000 | 3,232 |
| Demand deposits | $25,526,000 | 3,618 |
| Nontransaction accounts | $82,923,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $32,009,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $33,049,000 | 2,364 |
| Total time deposits | $17,865,000 | 3,993 |
| Total time and savings deposits | $115,829,000 | 3,144 |
| Noninterest-bearing deposits | $25,526,000 | 3,643 |
| Interest-bearing deposits | $115,829,000 | 3,207 |
| Retail deposits | $138,089,000 | 3,330 |
| Estimated insured deposits | $123,418,000 | 3,192 |
| IRAs and Keogh plan accounts | $2,380,000 | 3,771 |
| 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 | $132,743,000 | 3,508 |
| Deposits held in domestic offices | $132,743,000 | 3,508 |
| Individuals, partnerships, and corporations | $132,743,000 | 3,296 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| 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 | $51,207,000 | 3,430 |
| Demand deposits | $25,613,000 | 3,629 |
| Nontransaction accounts | $81,536,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $30,558,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $32,335,000 | 2,338 |
| Total time deposits | $18,643,000 | 3,982 |
| Total time and savings deposits | $107,130,000 | 3,263 |
| Noninterest-bearing deposits | $25,613,000 | 3,654 |
| Interest-bearing deposits | $107,130,000 | 3,328 |
| Retail deposits | $129,732,000 | 3,421 |
| Estimated insured deposits | $121,533,000 | 3,224 |
| 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 | $127,002,000 | 3,500 |
| Deposits held in domestic offices | $127,002,000 | 3,500 |
| Individuals, partnerships, and corporations | $127,002,000 | 3,279 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| 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 | $47,128,000 | 3,431 |
| Demand deposits | $24,345,000 | 3,574 |
| Nontransaction accounts | $79,874,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $29,768,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $30,960,000 | 2,298 |
| Total time deposits | $19,146,000 | 3,983 |
| Total time and savings deposits | $102,657,000 | 3,283 |
| Noninterest-bearing deposits | $24,345,000 | 3,617 |
| Interest-bearing deposits | $102,657,000 | 3,349 |
| Retail deposits | $123,994,000 | 3,409 |
| Estimated insured deposits | $116,887,000 | 3,207 |
| IRAs and Keogh plan accounts | $2,422,000 | 3,796 |
| 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 | $123,283,000 | 3,495 |
| Deposits held in domestic offices | $123,283,000 | 3,495 |
| Individuals, partnerships, and corporations | $123,283,000 | 3,282 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| 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 | $43,913,000 | 3,417 |
| Demand deposits | $22,217,000 | 3,620 |
| Nontransaction accounts | $79,370,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $30,588,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $29,398,000 | 2,321 |
| Total time deposits | $19,385,000 | 4,021 |
| Total time and savings deposits | $101,066,000 | 3,254 |
| Noninterest-bearing deposits | $22,217,000 | 3,666 |
| Interest-bearing deposits | $101,066,000 | 3,316 |
| Retail deposits | $120,307,000 | 3,402 |
| Estimated insured deposits | $113,583,000 | 3,236 |
| 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 | $122,784,000 | 3,500 |
| Deposits held in domestic offices | $122,784,000 | 3,499 |
| Individuals, partnerships, and corporations | $122,784,000 | 3,275 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,889,000 | 3,346 |
| Demand deposits | $23,219,000 | 3,553 |
| Nontransaction accounts | $76,895,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $28,817,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $28,746,000 | 2,317 |
| Total time deposits | $19,332,000 | 4,061 |
| Total time and savings deposits | $99,565,000 | 3,269 |
| Noninterest-bearing deposits | $23,219,000 | 3,617 |
| Interest-bearing deposits | $99,565,000 | 3,330 |
| Retail deposits | $119,819,000 | 3,390 |
| Estimated insured deposits | $113,893,000 | 3,224 |
| IRAs and Keogh plan accounts | $2,607,000 | 3,761 |
| 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 | $114,002,000 | 3,507 |
| Deposits held in domestic offices | $114,002,000 | 3,506 |
| Individuals, partnerships, and corporations | $114,002,000 | 3,272 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,802,000 | 3,257 |
| Demand deposits | $20,810,000 | 3,422 |
| Nontransaction accounts | $73,200,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $28,173,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $27,048,000 | 2,288 |
| Total time deposits | $17,979,000 | 4,181 |
| Total time and savings deposits | $93,192,000 | 3,345 |
| Noninterest-bearing deposits | $20,810,000 | 3,494 |
| Interest-bearing deposits | $93,192,000 | 3,397 |
| Retail deposits | $111,037,000 | 3,398 |
| Estimated insured deposits | $105,476,000 | 3,262 |
| 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 | $112,886,000 | 3,536 |
| Deposits held in domestic offices | $112,886,000 | 3,536 |
| Individuals, partnerships, and corporations | $112,886,000 | 3,301 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,484,000 | 3,296 |
| Demand deposits | $20,254,000 | 3,509 |
| Nontransaction accounts | $72,402,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $28,923,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $26,370,000 | 2,293 |
| Total time deposits | $17,109,000 | 4,279 |
| Total time and savings deposits | $92,632,000 | 3,371 |
| Noninterest-bearing deposits | $20,254,000 | 3,590 |
| Interest-bearing deposits | $92,632,000 | 3,419 |
| Retail deposits | $110,191,000 | 3,422 |
| Estimated insured deposits | $97,335,000 | 3,409 |
| IRAs and Keogh plan accounts | $2,680,000 | 3,803 |
| 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 | $111,275,000 | 3,577 |
| Deposits held in domestic offices | $111,275,000 | 3,576 |
| Individuals, partnerships, and corporations | $111,275,000 | 3,343 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,303,000 | 3,347 |
| Demand deposits | $19,663,000 | 3,546 |
| Nontransaction accounts | $71,972,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $29,254,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $26,627,000 | 2,277 |
| Total time deposits | $16,091,000 | 4,407 |
| Total time and savings deposits | $91,612,000 | 3,406 |
| Noninterest-bearing deposits | $19,663,000 | 3,640 |
| Interest-bearing deposits | $91,612,000 | 3,445 |
| Retail deposits | $108,581,000 | 3,460 |
| Estimated insured deposits | $102,729,000 | 3,324 |
| 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 | $123,441,000 | 3,396 |
| Deposits held in domestic offices | $123,441,000 | 3,396 |
| Individuals, partnerships, and corporations | $123,441,000 | 3,170 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,405,000 | 3,150 |
| Demand deposits | $21,170,000 | 3,398 |
| Nontransaction accounts | $80,036,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $37,970,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $27,169,000 | 2,272 |
| Total time deposits | $14,897,000 | 4,497 |
| Total time and savings deposits | $102,271,000 | 3,240 |
| Noninterest-bearing deposits | $21,170,000 | 3,523 |
| Interest-bearing deposits | $102,271,000 | 3,276 |
| Retail deposits | $120,762,000 | 3,274 |
| Estimated insured deposits | $106,026,000 | 3,290 |
| IRAs and Keogh plan accounts | $2,813,000 | 3,853 |
| 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 | $126,533,000 | 3,400 |
| Deposits held in domestic offices | $126,533,000 | 3,400 |
| Individuals, partnerships, and corporations | $126,533,000 | 3,169 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,960,000 | 3,214 |
| Demand deposits | $20,819,000 | 3,473 |
| Nontransaction accounts | $83,573,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $41,206,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $26,890,000 | 2,326 |
| Total time deposits | $15,477,000 | 4,506 |
| Total time and savings deposits | $105,714,000 | 3,211 |
| Noninterest-bearing deposits | $20,819,000 | 3,581 |
| Interest-bearing deposits | $105,714,000 | 3,251 |
| Retail deposits | $123,712,000 | 3,279 |
| Estimated insured deposits | $106,171,000 | 3,326 |
| IRAs and Keogh plan accounts | $2,903,000 | 3,852 |
| Brokered deposits | $153,000 | 2,159 |
| Fully insured brokered deposits | $153,000 | 1,890 |
| 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 | $126,649,000 | 3,400 |
| Deposits held in domestic offices | $126,649,000 | 3,399 |
| Individuals, partnerships, and corporations | $126,649,000 | 3,169 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,909,000 | 3,258 |
| Demand deposits | $20,298,000 | 3,578 |
| Nontransaction accounts | $83,740,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $40,756,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $26,688,000 | 2,321 |
| Total time deposits | $16,296,000 | 4,490 |
| Total time and savings deposits | $106,351,000 | 3,201 |
| Noninterest-bearing deposits | $20,298,000 | 3,692 |
| Interest-bearing deposits | $106,351,000 | 3,235 |
| Retail deposits | $123,844,000 | 3,279 |
| Estimated insured deposits | $106,785,000 | 3,311 |
| IRAs and Keogh plan accounts | $3,034,000 | 3,831 |
| Brokered deposits | $153,000 | 2,170 |
| Fully insured brokered deposits | $153,000 | 1,914 |
| 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 | $123,416,000 | 3,461 |
| Deposits held in domestic offices | $123,416,000 | 3,461 |
| Individuals, partnerships, and corporations | $123,416,000 | 3,215 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,593,000 | 3,343 |
| Demand deposits | $19,439,000 | 3,630 |
| Nontransaction accounts | $82,823,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $38,822,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $26,549,000 | 2,351 |
| Total time deposits | $17,452,000 | 4,468 |
| Total time and savings deposits | $103,977,000 | 3,248 |
| Noninterest-bearing deposits | $19,439,000 | 3,739 |
| Interest-bearing deposits | $103,977,000 | 3,283 |
| Retail deposits | $119,584,000 | 3,344 |
| Estimated insured deposits | $104,363,000 | 3,367 |
| IRAs and Keogh plan accounts | $3,083,000 | 3,885 |
| 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 | $125,388,000 | 3,459 |
| Deposits held in domestic offices | $125,388,000 | 3,459 |
| Individuals, partnerships, and corporations | $125,388,000 | 3,206 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,219,000 | 3,400 |
| Demand deposits | $19,825,000 | 3,613 |
| Nontransaction accounts | $85,169,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $40,123,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $26,782,000 | 2,361 |
| Total time deposits | $18,264,000 | 4,438 |
| Total time and savings deposits | $105,563,000 | 3,256 |
| Noninterest-bearing deposits | $19,825,000 | 3,730 |
| Interest-bearing deposits | $105,563,000 | 3,298 |
| Retail deposits | $121,568,000 | 3,343 |
| Estimated insured deposits | $107,050,000 | 3,359 |
| IRAs and Keogh plan accounts | $3,220,000 | 3,865 |
| 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 | $126,976,000 | 3,471 |
| Deposits held in domestic offices | $126,976,000 | 3,471 |
| Individuals, partnerships, and corporations | $126,976,000 | 3,236 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,649,000 | 3,348 |
| Demand deposits | $20,358,000 | 3,588 |
| Nontransaction accounts | $85,327,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $40,008,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $26,645,000 | 2,378 |
| Total time deposits | $18,674,000 | 4,454 |
| Total time and savings deposits | $106,618,000 | 3,281 |
| Noninterest-bearing deposits | $20,358,000 | 3,716 |
| Interest-bearing deposits | $106,618,000 | 3,315 |
| Retail deposits | $123,558,000 | 3,336 |
| Estimated insured deposits | $107,902,000 | 3,380 |
| IRAs and Keogh plan accounts | $3,269,000 | 3,891 |
| 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 | $126,040,000 | 3,502 |
| Deposits held in domestic offices | $126,040,000 | 3,501 |
| Individuals, partnerships, and corporations | $126,040,000 | 3,264 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,619,000 | 3,378 |
| Demand deposits | $21,811,000 | 3,498 |
| Nontransaction accounts | $84,421,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $37,296,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $26,065,000 | 2,391 |
| Total time deposits | $21,060,000 | 4,356 |
| Total time and savings deposits | $104,229,000 | 3,349 |
| Noninterest-bearing deposits | $21,811,000 | 3,627 |
| Interest-bearing deposits | $104,229,000 | 3,373 |
| Retail deposits | $121,101,000 | 3,407 |
| Estimated insured deposits | $108,971,000 | 3,371 |
| IRAs and Keogh plan accounts | $3,308,000 | 3,942 |
| 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 | $121,598,000 | 3,594 |
| Deposits held in domestic offices | $121,598,000 | 3,594 |
| Individuals, partnerships, and corporations | $121,598,000 | 3,343 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,242,000 | 3,447 |
| Demand deposits | $20,429,000 | 3,561 |
| Nontransaction accounts | $82,356,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $34,174,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $26,444,000 | 2,394 |
| Total time deposits | $21,738,000 | 4,374 |
| Total time and savings deposits | $101,169,000 | 3,427 |
| Noninterest-bearing deposits | $20,429,000 | 3,707 |
| Interest-bearing deposits | $101,169,000 | 3,460 |
| Retail deposits | $116,407,000 | 3,488 |
| Estimated insured deposits | $106,249,000 | 3,432 |
| IRAs and Keogh plan accounts | $3,372,000 | 3,985 |
| 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 | $122,470,000 | 3,595 |
| Deposits held in domestic offices | $122,470,000 | 3,594 |
| Individuals, partnerships, and corporations | $122,470,000 | 3,342 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,449,000 | 3,399 |
| Demand deposits | $21,317,000 | 3,496 |
| Nontransaction accounts | $82,021,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $33,236,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $26,855,000 | 2,386 |
| Total time deposits | $21,930,000 | 4,392 |
| Total time and savings deposits | $101,153,000 | 3,444 |
| Noninterest-bearing deposits | $21,317,000 | 3,623 |
| Interest-bearing deposits | $101,153,000 | 3,478 |
| Retail deposits | $117,281,000 | 3,487 |
| Estimated insured deposits | $108,033,000 | 3,422 |
| IRAs and Keogh plan accounts | $3,196,000 | 4,098 |
| 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 | $124,058,000 | 3,605 |
| Deposits held in domestic offices | $124,058,000 | 3,605 |
| Individuals, partnerships, and corporations | $124,058,000 | 3,354 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,889,000 | 3,461 |
| Demand deposits | $20,543,000 | 3,587 |
| Nontransaction accounts | $84,169,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $34,488,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $27,361,000 | 2,361 |
| Total time deposits | $22,320,000 | 4,413 |
| Total time and savings deposits | $103,515,000 | 3,443 |
| Noninterest-bearing deposits | $20,543,000 | 3,723 |
| Interest-bearing deposits | $103,515,000 | 3,470 |
| Retail deposits | $119,065,000 | 3,499 |
| Estimated insured deposits | $107,995,000 | 3,457 |
| IRAs and Keogh plan accounts | $3,390,000 | 4,053 |
| 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 | $121,855,000 | 3,638 |
| Deposits held in domestic offices | $121,855,000 | 3,637 |
| Individuals, partnerships, and corporations | $121,855,000 | 3,386 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,736,000 | 3,534 |
| Demand deposits | $19,588,000 | 3,721 |
| Nontransaction accounts | $83,119,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $33,502,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $27,045,000 | 2,338 |
| Total time deposits | $22,572,000 | 4,451 |
| Total time and savings deposits | $102,267,000 | 3,466 |
| Noninterest-bearing deposits | $19,588,000 | 3,860 |
| Interest-bearing deposits | $102,267,000 | 3,495 |
| Retail deposits | $116,871,000 | 3,537 |
| Estimated insured deposits | $106,756,000 | 3,465 |
| IRAs and Keogh plan accounts | $3,403,000 | 4,083 |
| 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 | $119,974,000 | 3,661 |
| Deposits held in domestic offices | $119,974,000 | 3,660 |
| Individuals, partnerships, and corporations | $119,725,000 | 3,408 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $249,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,279,000 | 3,604 |
| Demand deposits | $17,910,000 | 3,827 |
| Nontransaction accounts | $83,695,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $35,297,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $25,212,000 | 2,433 |
| Total time deposits | $23,186,000 | 4,466 |
| Total time and savings deposits | $102,064,000 | 3,462 |
| Noninterest-bearing deposits | $17,910,000 | 3,957 |
| Interest-bearing deposits | $102,064,000 | 3,478 |
| Retail deposits | $115,008,000 | 3,561 |
| Estimated insured deposits | $106,061,000 | 3,481 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,024 |
| 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 | $119,397,000 | 3,675 |
| Deposits held in domestic offices | $119,397,000 | 3,675 |
| Individuals, partnerships, and corporations | $119,148,000 | 3,437 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $249,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,339,000 | 3,612 |
| Demand deposits | $18,920,000 | 3,693 |
| Nontransaction accounts | $83,058,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $33,843,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $25,522,000 | 2,406 |
| Total time deposits | $23,693,000 | 4,486 |
| Total time and savings deposits | $100,477,000 | 3,510 |
| Noninterest-bearing deposits | $18,920,000 | 3,843 |
| Interest-bearing deposits | $100,477,000 | 3,530 |
| Retail deposits | $114,096,000 | 3,576 |
| Estimated insured deposits | $106,056,000 | 3,494 |
| IRAs and Keogh plan accounts | $3,969,000 | 3,878 |
| 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 | $119,079,000 | 3,719 |
| Deposits held in domestic offices | $119,079,000 | 3,719 |
| Individuals, partnerships, and corporations | $118,830,000 | 3,453 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $249,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,081,000 | 3,628 |
| Demand deposits | $19,180,000 | 3,674 |
| Nontransaction accounts | $82,998,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $33,158,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $25,428,000 | 2,410 |
| Total time deposits | $24,412,000 | 4,469 |
| Total time and savings deposits | $99,899,000 | 3,556 |
| Noninterest-bearing deposits | $19,180,000 | 3,840 |
| Interest-bearing deposits | $99,899,000 | 3,576 |
| Retail deposits | $113,963,000 | 3,611 |
| Estimated insured deposits | $106,377,000 | 3,517 |
| IRAs and Keogh plan accounts | $3,990,000 | 3,900 |
| 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 | $118,231,000 | 3,755 |
| Deposits held in domestic offices | $118,231,000 | 3,755 |
| Individuals, partnerships, and corporations | $117,982,000 | 3,491 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $249,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,723,000 | 3,659 |
| Demand deposits | $18,971,000 | 3,799 |
| Nontransaction accounts | $81,508,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $31,893,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $24,484,000 | 2,436 |
| Total time deposits | $25,131,000 | 4,462 |
| Total time and savings deposits | $99,260,000 | 3,561 |
| Noninterest-bearing deposits | $18,971,000 | 3,938 |
| Interest-bearing deposits | $99,260,000 | 3,585 |
| Retail deposits | $112,795,000 | 3,660 |
| Estimated insured deposits | $106,186,000 | 3,526 |
| IRAs and Keogh plan accounts | $4,088,000 | 3,893 |
| 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 | $116,891,000 | 3,779 |
| Deposits held in domestic offices | $116,891,000 | 3,779 |
| Individuals, partnerships, and corporations | $116,643,000 | 3,517 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $248,000 | 5,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,919,000 | 3,665 |
| Demand deposits | $18,662,000 | 3,725 |
| Nontransaction accounts | $81,972,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $32,460,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $23,403,000 | 2,521 |
| Total time deposits | $26,109,000 | 4,463 |
| Total time and savings deposits | $98,229,000 | 3,609 |
| Noninterest-bearing deposits | $18,662,000 | 3,901 |
| Interest-bearing deposits | $98,229,000 | 3,615 |
| Retail deposits | $111,053,000 | 3,689 |
| Estimated insured deposits | $104,019,000 | 3,600 |
| IRAs and Keogh plan accounts | $4,221,000 | 3,917 |
| 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 | $118,051,000 | 3,785 |
| Deposits held in domestic offices | $118,051,000 | 3,785 |
| Individuals, partnerships, and corporations | $117,803,000 | 3,513 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $248,000 | 5,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,061,000 | 3,676 |
| Demand deposits | $19,669,000 | 3,622 |
| Nontransaction accounts | $82,990,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $31,795,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $24,568,000 | 2,445 |
| Total time deposits | $26,627,000 | 4,489 |
| Total time and savings deposits | $98,382,000 | 3,632 |
| Noninterest-bearing deposits | $19,669,000 | 3,818 |
| Interest-bearing deposits | $98,382,000 | 3,633 |
| Retail deposits | $112,215,000 | 3,692 |
| Estimated insured deposits | $105,628,000 | 3,582 |
| IRAs and Keogh plan accounts | $4,477,000 | 3,816 |
| 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 | $117,948,000 | 3,825 |
| Deposits held in domestic offices | $117,948,000 | 3,825 |
| Individuals, partnerships, and corporations | $117,700,000 | 3,558 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $248,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,530,000 | 3,821 |
| Demand deposits | $18,896,000 | 3,733 |
| Nontransaction accounts | $84,418,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $33,334,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $24,039,000 | 2,497 |
| Total time deposits | $27,045,000 | 4,520 |
| Total time and savings deposits | $99,052,000 | 3,668 |
| Noninterest-bearing deposits | $18,896,000 | 3,933 |
| Interest-bearing deposits | $99,052,000 | 3,669 |
| Retail deposits | $112,293,000 | 3,732 |
| Estimated insured deposits | $103,972,000 | 3,658 |
| IRAs and Keogh plan accounts | $4,588,000 | 3,806 |
| 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 | $115,637,000 | 3,891 |
| Deposits held in domestic offices | $115,637,000 | 3,890 |
| Individuals, partnerships, and corporations | $115,389,000 | 3,614 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $248,000 | 5,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,116,000 | 4,036 |
| Demand deposits | $16,657,000 | 4,098 |
| Nontransaction accounts | $84,521,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $32,817,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $23,930,000 | 2,469 |
| Total time deposits | $27,774,000 | 4,547 |
| Total time and savings deposits | $98,980,000 | 3,679 |
| Noninterest-bearing deposits | $16,657,000 | 4,255 |
| Interest-bearing deposits | $98,980,000 | 3,685 |
| Retail deposits | $109,992,000 | 3,792 |
| Estimated insured deposits | $102,964,000 | 3,693 |
| IRAs and Keogh plan accounts | $4,697,000 | 3,822 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $115,488,000 | 3,902 |
| Deposits held in domestic offices | $115,488,000 | 3,902 |
| Individuals, partnerships, and corporations | $115,241,000 | 3,626 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $247,000 | 5,771 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,737,000 | 3,880 |
| Demand deposits | $16,899,000 | 3,957 |
| Nontransaction accounts | $83,751,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $32,460,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $23,795,000 | 2,491 |
| Total time deposits | $27,496,000 | 4,649 |
| Total time and savings deposits | $98,589,000 | 3,723 |
| Noninterest-bearing deposits | $16,899,000 | 4,145 |
| Interest-bearing deposits | $98,589,000 | 3,731 |
| Retail deposits | $110,853,000 | 3,775 |
| Estimated insured deposits | $102,274,000 | 3,737 |
| IRAs and Keogh plan accounts | $4,830,000 | 3,837 |
| 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 | $118,595,000 | 3,853 |
| Deposits held in domestic offices | $118,595,000 | 3,853 |
| Individuals, partnerships, and corporations | $118,348,000 | 3,592 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $247,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,808,000 | 3,901 |
| Demand deposits | $17,418,000 | 3,870 |
| Nontransaction accounts | $86,787,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $34,832,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $24,330,000 | 2,459 |
| Total time deposits | $27,625,000 | 4,703 |
| Total time and savings deposits | $101,177,000 | 3,694 |
| Noninterest-bearing deposits | $17,418,000 | 4,079 |
| Interest-bearing deposits | $101,177,000 | 3,692 |
| Retail deposits | $113,703,000 | 3,742 |
| Estimated insured deposits | $105,583,000 | 3,693 |
| IRAs and Keogh plan accounts | $4,859,000 | 3,886 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $108,103,000 | 4,144 |
| Deposits held in domestic offices | $108,103,000 | 4,143 |
| Individuals, partnerships, and corporations | $107,856,000 | 3,852 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $247,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,731,000 | 3,937 |
| Demand deposits | $17,371,000 | 3,881 |
| Nontransaction accounts | $76,372,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $24,978,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $23,332,000 | 2,536 |
| Total time deposits | $28,062,000 | 4,727 |
| Total time and savings deposits | $90,732,000 | 4,016 |
| Noninterest-bearing deposits | $17,371,000 | 4,096 |
| Interest-bearing deposits | $90,732,000 | 4,026 |
| Retail deposits | $103,460,000 | 4,030 |
| Estimated insured deposits | $100,767,000 | 3,853 |
| IRAs and Keogh plan accounts | $4,857,000 | 3,940 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $105,993,000 | 4,177 |
| Deposits held in domestic offices | $105,993,000 | 4,176 |
| Individuals, partnerships, and corporations | $105,746,000 | 3,900 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $247,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,223,000 | 3,964 |
| Demand deposits | $16,308,000 | 4,016 |
| Nontransaction accounts | $74,770,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $25,106,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $21,637,000 | 2,592 |
| Total time deposits | $28,027,000 | 4,800 |
| Total time and savings deposits | $89,685,000 | 4,033 |
| Noninterest-bearing deposits | $16,308,000 | 4,258 |
| Interest-bearing deposits | $89,685,000 | 4,039 |
| Retail deposits | $102,207,000 | 4,059 |
| Estimated insured deposits | $99,150,000 | 3,889 |
| IRAs and Keogh plan accounts | $5,030,000 | 3,920 |
| 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 | $109,953,000 | 4,098 |
| Deposits held in domestic offices | $109,953,000 | 4,098 |
| Individuals, partnerships, and corporations | $109,706,000 | 3,822 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $247,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,592,000 | 3,957 |
| Demand deposits | $16,448,000 | 3,940 |
| Nontransaction accounts | $79,361,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $30,659,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $20,507,000 | 2,674 |
| Total time deposits | $28,195,000 | 4,873 |
| Total time and savings deposits | $93,505,000 | 3,954 |
| Noninterest-bearing deposits | $16,448,000 | 4,204 |
| Interest-bearing deposits | $93,505,000 | 3,958 |
| Retail deposits | $108,330,000 | 3,925 |
| Estimated insured deposits | $98,124,000 | 3,956 |
| IRAs and Keogh plan accounts | $5,067,000 | 3,959 |
| 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 | $113,141,000 | 4,046 |
| Deposits held in domestic offices | $113,141,000 | 4,046 |
| Individuals, partnerships, and corporations | $112,894,000 | 3,781 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $247,000 | 6,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,936,000 | 3,915 |
| Demand deposits | $17,414,000 | 3,746 |
| Nontransaction accounts | $82,205,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $32,181,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $20,993,000 | 2,634 |
| Total time deposits | $29,031,000 | 4,856 |
| Total time and savings deposits | $95,727,000 | 3,939 |
| Noninterest-bearing deposits | $17,414,000 | 4,021 |
| Interest-bearing deposits | $95,727,000 | 3,939 |
| Retail deposits | $111,497,000 | 3,858 |
| Estimated insured deposits | $104,147,000 | 3,812 |
| IRAs and Keogh plan accounts | $5,120,000 | 3,961 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $594,000 | 1,255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $113,266,000 | 4,098 |
| Deposits held in domestic offices | $113,266,000 | 4,097 |
| Individuals, partnerships, and corporations | $113,019,000 | 3,813 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $247,000 | 6,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,611,000 | 3,987 |
| Demand deposits | $17,183,000 | 3,815 |
| Nontransaction accounts | $82,655,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $32,656,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $20,687,000 | 2,669 |
| Total time deposits | $29,312,000 | 4,903 |
| Total time and savings deposits | $96,083,000 | 3,981 |
| Noninterest-bearing deposits | $17,183,000 | 4,099 |
| Interest-bearing deposits | $96,083,000 | 3,976 |
| Retail deposits | $111,608,000 | 3,912 |
| Estimated insured deposits | $104,128,000 | 3,860 |
| IRAs and Keogh plan accounts | $4,919,000 | 4,060 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $693,000 | 1,243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,253,000 | 4,128 |
| Deposits held in domestic offices | $112,253,000 | 4,127 |
| Individuals, partnerships, and corporations | $112,006,000 | 3,861 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $247,000 | 6,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,159,000 | 3,992 |
| Demand deposits | $17,798,000 | 3,809 |
| Nontransaction accounts | $81,094,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $31,210,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $20,885,000 | 2,576 |
| Total time deposits | $28,999,000 | 4,982 |
| Total time and savings deposits | $94,455,000 | 4,045 |
| Noninterest-bearing deposits | $17,798,000 | 4,081 |
| Interest-bearing deposits | $94,455,000 | 4,039 |
| Retail deposits | $110,595,000 | 3,944 |
| Estimated insured deposits | $104,718,000 | 3,980 |
| IRAs and Keogh plan accounts | $4,749,000 | 4,155 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $109,625,000 | 4,188 |
| Deposits held in domestic offices | $109,625,000 | 4,188 |
| Individuals, partnerships, and corporations | $109,380,000 | 3,917 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $245,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,830,000 | 3,892 |
| Demand deposits | $16,937,000 | 3,765 |
| Nontransaction accounts | $79,795,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $30,284,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $19,693,000 | 2,659 |
| Total time deposits | $29,818,000 | 5,043 |
| Total time and savings deposits | $92,688,000 | 4,101 |
| Noninterest-bearing deposits | $16,937,000 | 4,070 |
| Interest-bearing deposits | $92,688,000 | 4,102 |
| Retail deposits | $107,333,000 | 4,014 |
| Estimated insured deposits | $102,977,000 | 4,034 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,325 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $109,691,000 | 4,213 |
| Deposits held in domestic offices | $109,691,000 | 4,211 |
| Individuals, partnerships, and corporations | $109,446,000 | 3,937 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $245,000 | 6,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,010,000 | 3,888 |
| Demand deposits | $16,747,000 | 3,738 |
| Nontransaction accounts | $79,681,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $30,287,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $18,859,000 | 2,737 |
| Total time deposits | $30,535,000 | 5,056 |
| Total time and savings deposits | $92,944,000 | 4,130 |
| Noninterest-bearing deposits | $16,747,000 | 4,025 |
| Interest-bearing deposits | $92,944,000 | 4,129 |
| Retail deposits | $107,402,000 | 4,017 |
| Estimated insured deposits | $102,435,000 | 4,069 |
| IRAs and Keogh plan accounts | $4,452,000 | 4,402 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $109,271,000 | 4,280 |
| Deposits held in domestic offices | $109,271,000 | 4,278 |
| Individuals, partnerships, and corporations | $108,828,000 | 3,990 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $245,000 | 6,254 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,612,000 | 4,060 |
| Demand deposits | $15,633,000 | 3,943 |
| Nontransaction accounts | $80,659,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $31,714,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $18,044,000 | 2,798 |
| Total time deposits | $30,901,000 | 5,095 |
| Total time and savings deposits | $93,638,000 | 4,159 |
| Noninterest-bearing deposits | $15,633,000 | 4,230 |
| Interest-bearing deposits | $93,638,000 | 4,156 |
| Retail deposits | $106,785,000 | 4,096 |
| Estimated insured deposits | $100,891,000 | 4,151 |
| IRAs and Keogh plan accounts | $4,334,000 | 4,481 |
| Brokered deposits | $198,000 | 2,824 |
| Fully insured brokered deposits | $198,000 | 2,695 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $106,519,000 | 4,310 |
| Deposits held in domestic offices | $106,519,000 | 4,308 |
| Individuals, partnerships, and corporations | $105,869,000 | 4,030 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $307,000 | 5,916 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,342 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,327,000 | 4,121 |
| Demand deposits | $15,030,000 | 3,967 |
| Nontransaction accounts | $79,192,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $30,644,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $17,673,000 | 2,745 |
| Total time deposits | $30,875,000 | 5,161 |
| Total time and savings deposits | $91,489,000 | 4,165 |
| Noninterest-bearing deposits | $15,030,000 | 4,235 |
| Interest-bearing deposits | $91,489,000 | 4,200 |
| Retail deposits | $104,231,000 | 4,099 |
| Estimated insured deposits | $97,951,000 | 4,209 |
| IRAs and Keogh plan accounts | $4,127,000 | 4,580 |
| Brokered deposits | $296,000 | 2,850 |
| Fully insured brokered deposits | $296,000 | 2,697 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $104,840,000 | 4,364 |
| Deposits held in domestic offices | $104,840,000 | 4,362 |
| Individuals, partnerships, and corporations | $104,335,000 | 4,086 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $307,000 | 5,932 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,769,000 | 4,071 |
| Demand deposits | $14,769,000 | 3,882 |
| Nontransaction accounts | $78,071,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $29,701,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $17,554,000 | 2,735 |
| Total time deposits | $30,816,000 | 5,240 |
| Total time and savings deposits | $90,071,000 | 4,237 |
| Noninterest-bearing deposits | $14,769,000 | 4,159 |
| Interest-bearing deposits | $90,071,000 | 4,264 |
| Retail deposits | $102,743,000 | 4,143 |
| Estimated insured deposits | $97,576,000 | 4,214 |
| IRAs and Keogh plan accounts | $3,997,000 | 4,718 |
| Brokered deposits | $749,000 | 2,759 |
| Fully insured brokered deposits | $749,000 | 2,584 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $105,085,000 | 4,359 |
| Deposits held in domestic offices | $105,085,000 | 4,357 |
| Individuals, partnerships, and corporations | $104,195,000 | 4,093 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $692,000 | 5,769 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,382,000 | 4,038 |
| Demand deposits | $15,003,000 | 3,743 |
| Nontransaction accounts | $78,703,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $27,318,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $16,920,000 | 2,780 |
| Total time deposits | $34,465,000 | 5,051 |
| Total time and savings deposits | $90,082,000 | 4,267 |
| Noninterest-bearing deposits | $15,003,000 | 4,047 |
| Interest-bearing deposits | $90,082,000 | 4,291 |
| Retail deposits | $101,027,000 | 4,202 |
| Estimated insured deposits | $98,074,000 | 4,232 |
| IRAs and Keogh plan accounts | $3,973,000 | 4,754 |
| Brokered deposits | $2,714,000 | 2,320 |
| Fully insured brokered deposits | $2,714,000 | 2,146 |
| Deposits obtained via list services, yet not brokered | $2,374,000 | 1,060 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $103,341,000 | 4,450 |
| Deposits held in domestic offices | $103,341,000 | 4,447 |
| Individuals, partnerships, and corporations | $102,204,000 | 4,182 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,025,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,897 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,166,000 | 4,194 |
| Demand deposits | $13,762,000 | 3,980 |
| Nontransaction accounts | $78,175,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $26,242,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $16,396,000 | 2,822 |
| Total time deposits | $35,537,000 | 5,061 |
| Total time and savings deposits | $89,579,000 | 4,350 |
| Noninterest-bearing deposits | $13,762,000 | 4,245 |
| Interest-bearing deposits | $89,579,000 | 4,374 |
| Retail deposits | $99,042,000 | 4,291 |
| Estimated insured deposits | $97,209,000 | 4,302 |
| IRAs and Keogh plan accounts | $3,876,000 | 4,827 |
| Brokered deposits | $3,619,000 | 2,226 |
| Fully insured brokered deposits | $3,619,000 | 2,061 |
| Deposits obtained via list services, yet not brokered | $2,374,000 | 1,023 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $102,748,000 | 4,459 |
| Deposits held in domestic offices | $102,748,000 | 4,456 |
| Individuals, partnerships, and corporations | $101,852,000 | 4,194 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $784,000 | 5,794 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,913 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,467,000 | 4,145 |
| Demand deposits | $13,663,000 | 3,933 |
| Nontransaction accounts | $77,281,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $26,387,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $14,977,000 | 2,896 |
| Total time deposits | $35,917,000 | 5,109 |
| Total time and savings deposits | $89,085,000 | 4,375 |
| Noninterest-bearing deposits | $13,663,000 | 4,215 |
| Interest-bearing deposits | $89,085,000 | 4,394 |
| Retail deposits | $98,889,000 | 4,283 |
| Estimated insured deposits | $95,729,000 | 4,311 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,907 |
| Brokered deposits | $2,517,000 | 2,511 |
| Fully insured brokered deposits | $2,517,000 | 2,330 |
| 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 | $102,915,000 | 4,481 |
| Deposits held in domestic offices | $102,915,000 | 4,478 |
| Individuals, partnerships, and corporations | $101,167,000 | 4,245 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,636,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,929 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,168,000 | 4,065 |
| Demand deposits | $14,052,000 | 3,780 |
| Nontransaction accounts | $77,747,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $25,801,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $14,533,000 | 2,941 |
| Total time deposits | $37,413,000 | 5,087 |
| Total time and savings deposits | $88,863,000 | 4,426 |
| Noninterest-bearing deposits | $14,052,000 | 4,096 |
| Interest-bearing deposits | $88,863,000 | 4,446 |
| Retail deposits | $98,136,000 | 4,324 |
| Estimated insured deposits | $96,322,000 | 4,264 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,953 |
| Brokered deposits | $2,633,000 | 2,561 |
| Fully insured brokered deposits | $2,633,000 | 2,382 |
| 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 | $102,848,000 | 4,506 |
| Deposits held in domestic offices | $102,848,000 | 4,504 |
| Individuals, partnerships, and corporations | $101,228,000 | 4,262 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,508,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,943 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,158,000 | 4,155 |
| Demand deposits | $12,994,000 | 3,963 |
| Nontransaction accounts | $78,690,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $25,674,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $14,630,000 | 2,927 |
| Total time deposits | $38,386,000 | 5,079 |
| Total time and savings deposits | $89,854,000 | 4,435 |
| Noninterest-bearing deposits | $12,994,000 | 4,256 |
| Interest-bearing deposits | $89,854,000 | 4,443 |
| Retail deposits | $98,474,000 | 4,317 |
| Estimated insured deposits | $97,835,000 | 4,230 |
| IRAs and Keogh plan accounts | $3,340,000 | 5,269 |
| Brokered deposits | $2,627,000 | 2,652 |
| Fully insured brokered deposits | $2,627,000 | 2,450 |
| 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 | $100,947,000 | 4,626 |
| Deposits held in domestic offices | $100,947,000 | 4,624 |
| Individuals, partnerships, and corporations | $99,812,000 | 4,358 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $774,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,449 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,381,000 | 4,165 |
| Demand deposits | $12,709,000 | 4,031 |
| Nontransaction accounts | $76,566,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $23,616,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $13,869,000 | 3,017 |
| Total time deposits | $39,081,000 | 5,127 |
| Total time and savings deposits | $88,238,000 | 4,548 |
| Noninterest-bearing deposits | $12,709,000 | 4,325 |
| Interest-bearing deposits | $88,238,000 | 4,566 |
| Retail deposits | $96,710,000 | 4,402 |
| Estimated insured deposits | $97,372,000 | 4,298 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,366 |
| Brokered deposits | $2,491,000 | 2,798 |
| Fully insured brokered deposits | $2,491,000 | 2,594 |
| 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 | $98,662,000 | 4,668 |
| Deposits held in domestic offices | $98,662,000 | 4,667 |
| Individuals, partnerships, and corporations | $96,634,000 | 4,433 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,667,000 | 5,512 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,417 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,541,000 | 4,348 |
| Demand deposits | $13,114,000 | 4,058 |
| Nontransaction accounts | $75,121,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $22,186,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $13,701,000 | 2,988 |
| Total time deposits | $39,234,000 | 5,143 |
| Total time and savings deposits | $85,548,000 | 4,585 |
| Noninterest-bearing deposits | $13,114,000 | 4,339 |
| Interest-bearing deposits | $85,548,000 | 4,604 |
| Retail deposits | $85,449,000 | 4,319 |
| Estimated insured deposits | $95,848,000 | 4,321 |
| IRAs and Keogh plan accounts | $2,945,000 | 5,532 |
| Brokered deposits | $3,395,000 | 2,686 |
| Fully insured brokered deposits | $228,000 | 3,270 |
| 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 | $97,615,000 | 4,670 |
| Deposits held in domestic offices | $97,615,000 | 4,668 |
| Individuals, partnerships, and corporations | $96,103,000 | 4,433 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,147,000 | 5,822 |
| Commercial banks and other depository institutions in U.S. | $365,000 | 2,449 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,554,000 | 4,258 |
| Demand deposits | $11,916,000 | 4,144 |
| Nontransaction accounts | $75,061,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $21,012,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $14,052,000 | 2,935 |
| Total time deposits | $39,997,000 | 5,159 |
| Total time and savings deposits | $85,699,000 | 4,598 |
| Noninterest-bearing deposits | $11,916,000 | 4,428 |
| Interest-bearing deposits | $85,699,000 | 4,617 |
| Retail deposits | $85,653,000 | 4,300 |
| Estimated insured deposits | $95,594,000 | 4,323 |
| IRAs and Keogh plan accounts | $2,393,000 | 5,960 |
| Brokered deposits | $5,016,000 | 2,523 |
| Fully insured brokered deposits | $2,491,000 | 2,590 |
| 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 | $100,006,000 | 4,624 |
| Deposits held in domestic offices | $100,006,000 | 4,621 |
| Individuals, partnerships, and corporations | $97,427,000 | 4,405 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,872,000 | 5,471 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 2,063 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,866,000 | 4,119 |
| Demand deposits | $13,185,000 | 3,902 |
| Nontransaction accounts | $76,140,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $22,503,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $14,376,000 | 2,895 |
| Total time deposits | $39,261,000 | 5,230 |
| Total time and savings deposits | $86,821,000 | 4,569 |
| Noninterest-bearing deposits | $13,185,000 | 4,195 |
| Interest-bearing deposits | $86,821,000 | 4,580 |
| Retail deposits | $88,889,000 | 4,225 |
| Estimated insured deposits | $85,265,000 | 4,230 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,203 |
| Brokered deposits | $4,424,000 | 2,706 |
| Fully insured brokered deposits | $2,991,000 | 2,614 |
| 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 | $104,369,000 | 4,491 |
| Deposits held in domestic offices | $104,369,000 | 4,488 |
| Individuals, partnerships, and corporations | $100,135,000 | 4,324 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,312,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $1,922,000 | 1,560 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,903,000 | 4,231 |
| Demand deposits | $12,324,000 | 4,101 |
| Nontransaction accounts | $81,466,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $22,340,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $13,580,000 | 2,973 |
| Total time deposits | $45,546,000 | 4,833 |
| Total time and savings deposits | $92,045,000 | 4,378 |
| Noninterest-bearing deposits | $12,324,000 | 4,374 |
| Interest-bearing deposits | $92,045,000 | 4,399 |
| Retail deposits | $88,526,000 | 4,244 |
| Estimated insured deposits | $84,932,000 | 4,248 |
| IRAs and Keogh plan accounts | $1,490,000 | 6,644 |
| Brokered deposits | $10,935,000 | 2,080 |
| Fully insured brokered deposits | $4,198,000 | 2,521 |
| 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 | $95,591,000 | 4,686 |
| Deposits held in domestic offices | $95,591,000 | 4,683 |
| Individuals, partnerships, and corporations | $92,741,000 | 4,467 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,653,000 | 5,115 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,629 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,292,000 | 4,317 |
| Demand deposits | $12,089,000 | 4,208 |
| Nontransaction accounts | $73,299,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $22,425,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $13,295,000 | 2,915 |
| Total time deposits | $37,579,000 | 5,311 |
| Total time and savings deposits | $83,502,000 | 4,588 |
| Noninterest-bearing deposits | $12,089,000 | 4,473 |
| Interest-bearing deposits | $83,502,000 | 4,603 |
| Retail deposits | $86,298,000 | 4,252 |
| Estimated insured deposits | $79,915,000 | 4,381 |
| IRAs and Keogh plan accounts | $1,172,000 | 6,894 |
| Brokered deposits | $4,410,000 | 2,721 |
| Fully insured brokered deposits | $4,410,000 | 2,556 |
| 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 | $99,382,000 | 4,536 |
| Deposits held in domestic offices | $99,382,000 | 4,532 |
| Individuals, partnerships, and corporations | $94,780,000 | 4,379 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,316,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,361 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,556,000 | 3,914 |
| Demand deposits | $14,207,000 | 3,676 |
| Nontransaction accounts | $74,826,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $22,015,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $13,225,000 | 2,951 |
| Total time deposits | $39,586,000 | 5,144 |
| Total time and savings deposits | $85,175,000 | 4,491 |
| Noninterest-bearing deposits | $14,207,000 | 4,019 |
| Interest-bearing deposits | $85,175,000 | 4,505 |
| Retail deposits | $87,647,000 | 4,208 |
| Estimated insured deposits | $81,565,000 | 4,296 |
| IRAs and Keogh plan accounts | $951,000 | 7,080 |
| Brokered deposits | $2,747,000 | 2,804 |
| Fully insured brokered deposits | $2,747,000 | 2,664 |
| 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 | $91,993,000 | 4,765 |
| Deposits held in domestic offices | $91,993,000 | 4,761 |
| Individuals, partnerships, and corporations | $87,095,000 | 4,637 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,708,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,494 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,384,000 | 4,177 |
| Demand deposits | $13,783,000 | 3,841 |
| Nontransaction accounts | $68,609,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $18,427,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $14,231,000 | 2,863 |
| Total time deposits | $35,951,000 | 5,375 |
| Total time and savings deposits | $78,210,000 | 4,743 |
| Noninterest-bearing deposits | $13,783,000 | 4,152 |
| Interest-bearing deposits | $78,210,000 | 4,758 |
| Retail deposits | $79,695,000 | 4,474 |
| Estimated insured deposits | $76,861,000 | 4,465 |
| IRAs and Keogh plan accounts | $805,000 | 7,238 |
| Brokered deposits | $1,989,000 | 2,731 |
| Fully insured brokered deposits | $1,989,000 | 2,541 |
| 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 | $89,970,000 | 4,835 |
| Deposits held in domestic offices | $89,970,000 | 4,832 |
| Individuals, partnerships, and corporations | $83,908,000 | 4,735 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,967,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,809 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,277,000 | 3,857 |
| Demand deposits | $15,860,000 | 3,359 |
| Nontransaction accounts | $64,693,000 | 4,860 |
| Money market deposit accounts (MMDAs) | $20,250,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $14,121,000 | 2,843 |
| Total time deposits | $30,322,000 | 5,844 |
| Total time and savings deposits | $74,110,000 | 4,910 |
| Noninterest-bearing deposits | $15,860,000 | 3,731 |
| Interest-bearing deposits | $74,110,000 | 4,924 |
| Retail deposits | $77,749,000 | 4,538 |
| Estimated insured deposits | $71,268,000 | 4,677 |
| IRAs and Keogh plan accounts | $769,000 | 7,282 |
| Brokered deposits | $372,000 | 3,155 |
| Fully insured brokered deposits | $372,000 | 2,956 |
| 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 | $89,755,000 | 4,797 |
| Deposits held in domestic offices | $89,755,000 | 4,795 |
| Individuals, partnerships, and corporations | $83,728,000 | 4,730 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,846,000 | 3,687 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,351 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,674,000 | 4,110 |
| Demand deposits | $13,964,000 | 3,837 |
| Nontransaction accounts | $66,081,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $23,486,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $13,624,000 | 2,852 |
| Total time deposits | $28,971,000 | 5,921 |
| Total time and savings deposits | $75,791,000 | 4,807 |
| Noninterest-bearing deposits | $13,964,000 | 4,140 |
| Interest-bearing deposits | $75,791,000 | 4,825 |
| Retail deposits | $78,028,000 | 4,489 |
| Estimated insured deposits | $68,110,000 | 4,746 |
| IRAs and Keogh plan accounts | $739,000 | 7,324 |
| Brokered deposits | $371,000 | 3,132 |
| Fully insured brokered deposits | $371,000 | 2,925 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $85,987,000 | 4,887 |
| Deposits held in domestic offices | $85,987,000 | 4,884 |
| Individuals, partnerships, and corporations | $80,184,000 | 4,824 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,803,000 | 3,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,664,000 | 4,137 |
| Demand deposits | $13,561,000 | 3,807 |
| Nontransaction accounts | $63,323,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $21,467,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $14,193,000 | 2,799 |
| Total time deposits | $27,663,000 | 6,036 |
| Total time and savings deposits | $72,426,000 | 4,893 |
| Noninterest-bearing deposits | $13,561,000 | 4,117 |
| Interest-bearing deposits | $72,426,000 | 4,905 |
| Retail deposits | $74,987,000 | 4,567 |
| Estimated insured deposits | $66,992,000 | 4,768 |
| IRAs and Keogh plan accounts | $718,000 | 7,384 |
| 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 | $80,860,000 | 5,081 |
| Deposits held in domestic offices | $80,860,000 | 5,079 |
| Individuals, partnerships, and corporations | $75,135,000 | 5,007 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,725,000 | 3,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,770,000 | 4,144 |
| Demand deposits | $15,360,000 | 3,547 |
| Nontransaction accounts | $57,090,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $14,901,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $14,913,000 | 2,762 |
| Total time deposits | $27,276,000 | 6,070 |
| Total time and savings deposits | $65,500,000 | 5,205 |
| Noninterest-bearing deposits | $15,360,000 | 3,841 |
| Interest-bearing deposits | $65,500,000 | 5,211 |
| Retail deposits | $70,157,000 | 4,801 |
| Estimated insured deposits | $65,653,000 | 4,852 |
| IRAs and Keogh plan accounts | $697,000 | 7,472 |
| 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 | $79,354,000 | 5,177 |
| Deposits held in domestic offices | $79,354,000 | 5,175 |
| Individuals, partnerships, and corporations | $73,721,000 | 5,095 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,633,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,341,000 | 4,296 |
| Demand deposits | $14,008,000 | 3,861 |
| Nontransaction accounts | $56,013,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $14,050,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $15,021,000 | 2,774 |
| Total time deposits | $26,942,000 | 6,078 |
| Total time and savings deposits | $65,346,000 | 5,232 |
| Noninterest-bearing deposits | $14,008,000 | 4,118 |
| Interest-bearing deposits | $65,346,000 | 5,242 |
| Retail deposits | $68,685,000 | 4,892 |
| Estimated insured deposits | $65,586,000 | 4,851 |
| IRAs and Keogh plan accounts | $686,000 | 7,484 |
| 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 | $79,684,000 | 5,137 |
| Deposits held in domestic offices | $79,684,000 | 5,135 |
| Individuals, partnerships, and corporations | $75,060,000 | 4,998 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,624,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,142,000 | 4,240 |
| Demand deposits | $14,830,000 | 3,779 |
| Nontransaction accounts | $55,542,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $14,832,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $15,078,000 | 2,731 |
| Total time deposits | $25,632,000 | 6,156 |
| Total time and savings deposits | $64,854,000 | 5,204 |
| Noninterest-bearing deposits | $14,830,000 | 4,045 |
| Interest-bearing deposits | $64,854,000 | 5,218 |
| Retail deposits | $69,983,000 | 4,737 |
| Estimated insured deposits | $65,388,000 | 4,824 |
| IRAs and Keogh plan accounts | $655,000 | 7,545 |
| 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 | $78,378,000 | 5,122 |
| Deposits held in domestic offices | $78,378,000 | 5,119 |
| Individuals, partnerships, and corporations | $73,294,000 | 5,027 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,084,000 | 3,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,734,000 | 4,508 |
| Demand deposits | $12,607,000 | 4,232 |
| Nontransaction accounts | $56,644,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $15,343,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $14,942,000 | 2,781 |
| Total time deposits | $26,359,000 | 6,061 |
| Total time and savings deposits | $65,771,000 | 5,118 |
| Noninterest-bearing deposits | $12,607,000 | 4,454 |
| Interest-bearing deposits | $65,771,000 | 5,134 |
| Retail deposits | $69,036,000 | 4,712 |
| Estimated insured deposits | $65,444,000 | 4,785 |
| IRAs and Keogh plan accounts | $673,000 | 7,561 |
| 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 | $81,849,000 | 4,986 |
| Deposits held in domestic offices | $81,849,000 | 4,982 |
| Individuals, partnerships, and corporations | $75,900,000 | 4,902 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,949,000 | 3,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,269,000 | 4,437 |
| Demand deposits | $14,156,000 | 3,998 |
| Nontransaction accounts | $58,580,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $15,544,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $15,671,000 | 2,768 |
| Total time deposits | $27,365,000 | 5,893 |
| Total time and savings deposits | $67,693,000 | 4,996 |
| Noninterest-bearing deposits | $14,156,000 | 4,200 |
| Interest-bearing deposits | $67,693,000 | 5,012 |
| Retail deposits | $71,742,000 | 4,630 |
| Estimated insured deposits | $67,448,000 | 4,696 |
| IRAs and Keogh plan accounts | $691,000 | 7,555 |
| 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 | $82,067,000 | 4,967 |
| Deposits held in domestic offices | $82,067,000 | 4,963 |
| Individuals, partnerships, and corporations | $78,142,000 | 4,807 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,925,000 | 4,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,994,000 | 4,261 |
| Demand deposits | $14,590,000 | 3,920 |
| Nontransaction accounts | $57,073,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $15,365,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $16,406,000 | 2,721 |
| Total time deposits | $25,302,000 | 6,029 |
| Total time and savings deposits | $67,477,000 | 5,005 |
| Noninterest-bearing deposits | $14,590,000 | 4,118 |
| Interest-bearing deposits | $67,477,000 | 5,029 |
| Retail deposits | $74,182,000 | 4,534 |
| Estimated insured deposits | $69,450,000 | 4,581 |
| IRAs and Keogh plan accounts | $675,000 | 7,585 |
| 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 | $86,568,000 | 4,779 |
| Deposits held in domestic offices | $86,568,000 | 4,776 |
| Individuals, partnerships, and corporations | $82,226,000 | 4,632 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,342,000 | 4,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,563,000 | 4,159 |
| Demand deposits | $15,968,000 | 3,705 |
| Nontransaction accounts | $60,005,000 | 4,814 |
| Money market deposit accounts (MMDAs) | $17,859,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $16,571,000 | 2,697 |
| Total time deposits | $25,575,000 | 5,953 |
| Total time and savings deposits | $70,600,000 | 4,831 |
| Noninterest-bearing deposits | $15,968,000 | 3,902 |
| Interest-bearing deposits | $70,600,000 | 4,844 |
| Retail deposits | $78,575,000 | 4,363 |
| Estimated insured deposits | $71,545,000 | 4,450 |
| IRAs and Keogh plan accounts | $768,000 | 7,504 |
| 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 | $84,018,000 | 4,817 |
| Deposits held in domestic offices | $84,018,000 | 4,813 |
| Individuals, partnerships, and corporations | $79,717,000 | 4,674 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,301,000 | 4,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,629,000 | 4,197 |
| Demand deposits | $14,573,000 | 3,925 |
| Nontransaction accounts | $58,389,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $16,979,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $16,943,000 | 2,683 |
| Total time deposits | $24,467,000 | 6,061 |
| Total time and savings deposits | $69,445,000 | 4,825 |
| Noninterest-bearing deposits | $14,573,000 | 4,093 |
| Interest-bearing deposits | $69,445,000 | 4,845 |
| Retail deposits | $76,049,000 | 4,430 |
| Estimated insured deposits | $71,396,000 | 4,437 |
| IRAs and Keogh plan accounts | $746,000 | 7,582 |
| 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 | $86,773,000 | 4,685 |
| Deposits held in domestic offices | $86,773,000 | 4,682 |
| Individuals, partnerships, and corporations | $82,906,000 | 4,500 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,867,000 | 4,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,407,000 | 4,101 |
| Demand deposits | $15,752,000 | 3,626 |
| Nontransaction accounts | $60,366,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $18,513,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $17,097,000 | 2,713 |
| Total time deposits | $24,756,000 | 5,955 |
| Total time and savings deposits | $71,021,000 | 4,726 |
| Noninterest-bearing deposits | $15,752,000 | 3,778 |
| Interest-bearing deposits | $71,021,000 | 4,741 |
| Retail deposits | $79,048,000 | 4,269 |
| Estimated insured deposits | $72,403,000 | 4,354 |
| IRAs and Keogh plan accounts | $769,000 | 7,566 |
| 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 | $85,053,000 | 4,763 |
| Deposits held in domestic offices | $85,053,000 | 4,759 |
| Individuals, partnerships, and corporations | $81,194,000 | 4,570 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,859,000 | 4,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,947,000 | 4,441 |
| Demand deposits | $14,278,000 | 3,846 |
| Nontransaction accounts | $61,106,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $18,162,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $17,569,000 | 2,713 |
| Total time deposits | $25,375,000 | 5,884 |
| Total time and savings deposits | $70,775,000 | 4,767 |
| Noninterest-bearing deposits | $14,278,000 | 3,989 |
| Interest-bearing deposits | $70,775,000 | 4,802 |
| Retail deposits | $77,182,000 | 4,383 |
| Estimated insured deposits | $73,477,000 | 4,327 |
| IRAs and Keogh plan accounts | $751,000 | 7,653 |
| 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 | $86,317,000 | 4,711 |
| Deposits held in domestic offices | $86,317,000 | 4,707 |
| Individuals, partnerships, and corporations | $82,467,000 | 4,523 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,850,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,726,000 | 4,383 |
| Demand deposits | $14,661,000 | 3,826 |
| Nontransaction accounts | $61,591,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $18,579,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $17,233,000 | 2,720 |
| Total time deposits | $25,779,000 | 5,814 |
| Total time and savings deposits | $71,656,000 | 4,705 |
| Noninterest-bearing deposits | $14,661,000 | 3,960 |
| Interest-bearing deposits | $71,656,000 | 4,728 |
| Retail deposits | $78,443,000 | 4,327 |
| Estimated insured deposits | $74,590,000 | 4,266 |
| IRAs and Keogh plan accounts | $748,000 | 7,697 |
| 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 | $86,253,000 | 4,669 |
| Deposits held in domestic offices | $86,253,000 | 4,666 |
| Individuals, partnerships, and corporations | $84,994,000 | 4,378 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,259,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,836,000 | 4,009 |
| Demand deposits | $16,789,000 | 3,329 |
| Nontransaction accounts | $59,417,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $18,322,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $17,965,000 | 2,650 |
| Total time deposits | $23,130,000 | 6,140 |
| Total time and savings deposits | $69,464,000 | 4,776 |
| Noninterest-bearing deposits | $16,789,000 | 3,486 |
| Interest-bearing deposits | $69,464,000 | 4,811 |
| Retail deposits | $80,453,000 | 4,216 |
| Estimated insured deposits | $75,065,000 | 4,229 |
| IRAs and Keogh plan accounts | $840,000 | 7,633 |
| 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 | $83,792,000 | 4,772 |
| Deposits held in domestic offices | $83,792,000 | 4,769 |
| Individuals, partnerships, and corporations | $82,168,000 | 4,488 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,624,000 | 5,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,707,000 | 4,299 |
| Demand deposits | $15,398,000 | 3,533 |
| Nontransaction accounts | $59,085,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $18,928,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $17,534,000 | 2,695 |
| Total time deposits | $22,623,000 | 6,247 |
| Total time and savings deposits | $68,394,000 | 4,815 |
| Noninterest-bearing deposits | $15,398,000 | 3,674 |
| Interest-bearing deposits | $68,394,000 | 4,856 |
| Retail deposits | $78,468,000 | 4,308 |
| Estimated insured deposits | $74,186,000 | 4,290 |
| IRAs and Keogh plan accounts | $857,000 | 7,704 |
| 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 | $83,444,000 | 4,767 |
| Deposits held in domestic offices | $83,444,000 | 4,763 |
| Individuals, partnerships, and corporations | $81,821,000 | 4,479 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,623,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,496,000 | 4,435 |
| Demand deposits | $14,201,000 | 3,715 |
| Nontransaction accounts | $59,948,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $19,643,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $17,539,000 | 2,668 |
| Total time deposits | $22,766,000 | 6,275 |
| Total time and savings deposits | $69,243,000 | 4,805 |
| Noninterest-bearing deposits | $14,201,000 | 3,836 |
| Interest-bearing deposits | $69,243,000 | 4,853 |
| Retail deposits | $78,420,000 | 4,331 |
| Estimated insured deposits | $74,021,000 | 4,310 |
| IRAs and Keogh plan accounts | $801,000 | 7,789 |
| 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 | $83,058,000 | 4,774 |
| Deposits held in domestic offices | $83,058,000 | 4,771 |
| Individuals, partnerships, and corporations | $81,436,000 | 4,471 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,622,000 | 5,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,368,000 | 4,116 |
| Demand deposits | $13,899,000 | 3,600 |
| Nontransaction accounts | $59,690,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $18,671,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $17,727,000 | 2,234 |
| Total time deposits | $23,292,000 | 5,496 |
| Total time and savings deposits | $69,159,000 | 4,821 |
| Noninterest-bearing deposits | $13,899,000 | 3,931 |
| Interest-bearing deposits | $69,159,000 | 4,833 |
| Retail deposits | $78,600,000 | 4,307 |
| Estimated insured deposits | $74,525,000 | 4,290 |
| IRAs and Keogh plan accounts | $769,000 | 7,905 |
| 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 | $83,547,000 | 4,727 |
| Deposits held in domestic offices | $83,547,000 | 4,723 |
| Individuals, partnerships, and corporations | $81,926,000 | 4,446 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,621,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,615,000 | 3,829 |
| Demand deposits | $14,717,000 | 3,350 |
| Nontransaction accounts | $58,932,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $16,605,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $17,709,000 | 2,248 |
| Total time deposits | $24,618,000 | 5,371 |
| Total time and savings deposits | $68,830,000 | 4,831 |
| Noninterest-bearing deposits | $14,717,000 | 3,688 |
| Interest-bearing deposits | $68,830,000 | 4,838 |
| Retail deposits | $78,559,000 | 4,296 |
| Estimated insured deposits | $75,236,000 | 4,268 |
| IRAs and Keogh plan accounts | $743,000 | 7,999 |
| 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 | $82,439,000 | 4,764 |
| Deposits held in domestic offices | $82,439,000 | 4,761 |
| Individuals, partnerships, and corporations | $82,439,000 | 4,437 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,360,000 | 3,727 |
| Demand deposits | $15,976,000 | 3,127 |
| Nontransaction accounts | $57,079,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $15,382,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $16,707,000 | 2,308 |
| Total time deposits | $24,990,000 | 5,374 |
| Total time and savings deposits | $66,463,000 | 4,921 |
| Noninterest-bearing deposits | $15,976,000 | 3,456 |
| Interest-bearing deposits | $66,463,000 | 4,936 |
| Retail deposits | $78,934,000 | 4,297 |
| Estimated insured deposits | $75,625,000 | 4,280 |
| IRAs and Keogh plan accounts | $756,000 | 8,027 |
| 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 | $82,337,000 | 4,749 |
| Deposits held in domestic offices | $82,337,000 | 4,746 |
| Individuals, partnerships, and corporations | $82,337,000 | 4,402 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,004,000 | 3,823 |
| Demand deposits | $14,815,000 | 3,206 |
| Nontransaction accounts | $58,333,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $16,281,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $15,927,000 | 2,338 |
| Total time deposits | $26,125,000 | 5,259 |
| Total time and savings deposits | $67,522,000 | 4,870 |
| Noninterest-bearing deposits | $14,815,000 | 3,507 |
| Interest-bearing deposits | $67,522,000 | 4,883 |
| Retail deposits | $78,614,000 | 4,277 |
| Estimated insured deposits | $74,652,000 | 4,289 |
| IRAs and Keogh plan accounts | $756,000 | 8,041 |
| 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 | $85,556,000 | 4,572 |
| Deposits held in domestic offices | $85,556,000 | 4,567 |
| Individuals, partnerships, and corporations | $85,556,000 | 4,237 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,946,000 | 3,436 |
| Demand deposits | $17,580,000 | 2,752 |
| Nontransaction accounts | $58,610,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $16,517,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $14,795,000 | 2,388 |
| Total time deposits | $27,298,000 | 5,101 |
| Total time and savings deposits | $67,976,000 | 4,792 |
| Noninterest-bearing deposits | $17,580,000 | 3,049 |
| Interest-bearing deposits | $67,976,000 | 4,810 |
| Retail deposits | $81,642,000 | 4,067 |
| Estimated insured deposits | $74,821,000 | 4,238 |
| IRAs and Keogh plan accounts | $684,000 | 8,143 |
| 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 | $84,721,000 | 4,469 |
| Deposits held in domestic offices | $84,721,000 | 4,463 |
| Individuals, partnerships, and corporations | $84,721,000 | 4,173 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,629,000 | 3,854 |
| Demand deposits | $13,875,000 | 3,270 |
| Nontransaction accounts | $62,092,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $16,542,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $13,395,000 | 2,367 |
| Total time deposits | $32,155,000 | 4,616 |
| Total time and savings deposits | $70,846,000 | 4,533 |
| Noninterest-bearing deposits | $13,875,000 | 3,532 |
| Interest-bearing deposits | $70,846,000 | 4,552 |
| Retail deposits | $80,159,000 | 4,028 |
| Estimated insured deposits | $78,529,000 | 4,024 |
| IRAs and Keogh plan accounts | $552,000 | 8,459 |
| 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 | $90,815,000 | 4,113 |
| Deposits held in domestic offices | $90,815,000 | 4,108 |
| Individuals, partnerships, and corporations | $90,807,000 | 3,812 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,000 | 7,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,658,000 | 3,646 |
| Demand deposits | $14,471,000 | 3,026 |
| Nontransaction accounts | $68,157,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $18,064,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $12,571,000 | 2,325 |
| Total time deposits | $37,522,000 | 4,119 |
| Total time and savings deposits | $76,344,000 | 4,132 |
| Noninterest-bearing deposits | $14,471,000 | 3,266 |
| Interest-bearing deposits | $76,344,000 | 4,166 |
| Retail deposits | $85,488,000 | 3,687 |
| Estimated insured deposits | $82,649,000 | 3,785 |
| IRAs and Keogh plan accounts | $508,000 | 8,671 |
| 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 | $74,468,000 | 4,827 |
| Deposits held in domestic offices | $74,468,000 | 4,823 |
| Individuals, partnerships, and corporations | $74,459,000 | 4,499 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $9,000 | 8,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,789,000 | 3,975 |
| Demand deposits | $12,066,000 | 3,527 |
| Nontransaction accounts | $53,679,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $12,988,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $13,475,000 | 2,357 |
| Total time deposits | $27,216,000 | 5,078 |
| Total time and savings deposits | $62,402,000 | 4,851 |
| Noninterest-bearing deposits | $12,066,000 | 3,739 |
| Interest-bearing deposits | $62,402,000 | 4,886 |
| Retail deposits | $70,822,000 | 4,381 |
| Estimated insured deposits | $68,786,000 | 4,463 |
| IRAs and Keogh plan accounts | $637,000 | 8,760 |
| 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 | $73,313,000 | 4,885 |
| Deposits held in domestic offices | $73,313,000 | 4,881 |
| Individuals, partnerships, and corporations | $73,283,000 | 4,552 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $30,000 | 8,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,718,000 | 4,055 |
| Demand deposits | $11,772,000 | 3,685 |
| Nontransaction accounts | $52,595,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $11,733,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $13,167,000 | 2,418 |
| Total time deposits | $27,695,000 | 5,042 |
| Total time and savings deposits | $61,541,000 | 4,912 |
| Noninterest-bearing deposits | $11,772,000 | 3,902 |
| Interest-bearing deposits | $61,541,000 | 4,948 |
| Retail deposits | $69,343,000 | 4,483 |
| Estimated insured deposits | $68,696,000 | 4,514 |
| IRAs and Keogh plan accounts | $824,000 | 8,683 |
| 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 | $66,673,000 | 5,230 |
| Deposits held in domestic offices | $66,673,000 | 5,226 |
| Individuals, partnerships, and corporations | $66,624,000 | 4,896 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $49,000 | 8,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,490,000 | 4,384 |
| Demand deposits | $10,765,000 | 3,845 |
| Nontransaction accounts | $48,183,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $12,943,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $12,921,000 | 2,473 |
| Total time deposits | $22,319,000 | 5,856 |
| Total time and savings deposits | $55,908,000 | 5,270 |
| Noninterest-bearing deposits | $10,765,000 | 4,076 |
| Interest-bearing deposits | $55,908,000 | 5,322 |
| Retail deposits | $64,269,000 | 4,803 |
| Estimated insured deposits | $61,961,000 | 4,921 |
| IRAs and Keogh plan accounts | $816,000 | 9,095 |
| 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 | $65,078,000 | 5,491 |
| Deposits held in domestic offices | $65,078,000 | 5,481 |
| Individuals, partnerships, and corporations | $65,033,000 | 5,123 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $45,000 | 9,071 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,531,000 | 4,502 |
| Demand deposits | $10,388,000 | 4,094 |
| Nontransaction accounts | $46,547,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $11,921,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $12,143,000 | 2,759 |
| Total time deposits | $22,483,000 | 5,922 |
| Total time and savings deposits | $54,690,000 | 5,513 |
| Noninterest-bearing deposits | $10,388,000 | 4,299 |
| Interest-bearing deposits | $54,690,000 | 5,578 |
| Retail deposits | $62,436,000 | 5,093 |
| Estimated insured deposits | $61,178,000 | 5,158 |
| IRAs and Keogh plan accounts | $1,010,000 | 9,163 |
| 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 | $63,834,000 | 5,662 |
| Deposits held in domestic offices | $63,834,000 | 5,652 |
| Individuals, partnerships, and corporations | $63,782,000 | 5,297 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $52,000 | 9,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,384,000 | 4,790 |
| Demand deposits | $9,987,000 | 4,236 |
| Nontransaction accounts | $46,450,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $12,483,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $12,392,000 | 2,843 |
| Total time deposits | $21,575,000 | 6,115 |
| Total time and savings deposits | $53,847,000 | 5,675 |
| Noninterest-bearing deposits | $9,987,000 | 4,456 |
| Interest-bearing deposits | $53,847,000 | 5,750 |
| Retail deposits | $61,770,000 | 5,256 |
| Estimated insured deposits | $60,614,000 | 5,327 |
| IRAs and Keogh plan accounts | $1,209,000 | 9,150 |
| 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 | $59,300,000 | 5,975 |
| Deposits held in domestic offices | $59,300,000 | 5,969 |
| Individuals, partnerships, and corporations | $59,278,000 | 5,606 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $22,000 | 9,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,392,000 | 4,526 |
| Demand deposits | $12,320,000 | 3,612 |
| Nontransaction accounts | $39,908,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $12,977,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $14,355,000 | 2,831 |
| Total time deposits | $12,576,000 | 7,869 |
| Total time and savings deposits | $46,980,000 | 6,309 |
| Noninterest-bearing deposits | $12,320,000 | 3,794 |
| Interest-bearing deposits | $46,980,000 | 6,378 |
| Retail deposits | $58,324,000 | 5,575 |
| Estimated insured deposits | $53,746,000 | 5,890 |
| IRAs and Keogh plan accounts | $1,599,000 | 8,538 |
| 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 | $59,154,000 | 6,211 |
| Deposits held in domestic offices | $59,154,000 | 6,203 |
| Individuals, partnerships, and corporations | $59,154,000 | 5,767 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,917,000 | 5,104 |
| Demand deposits | $10,288,000 | 4,101 |
| Nontransaction accounts | $42,237,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $15,616,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $16,604,000 | 2,654 |
| Total time deposits | $10,017,000 | 8,873 |
| Total time and savings deposits | $48,866,000 | 6,310 |
| Noninterest-bearing deposits | $10,288,000 | 4,340 |
| Interest-bearing deposits | $48,866,000 | 6,449 |
| Retail deposits | $57,672,000 | 5,850 |
| Estimated insured deposits | $52,949,000 | 6,203 |
| IRAs and Keogh plan accounts | $1,964,000 | 8,161 |
| 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 | $55,446,000 | 6,672 |
| Deposits held in domestic offices | $55,446,000 | 6,663 |
| Individuals, partnerships, and corporations | $55,446,000 | 6,364 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,550,000 | 5,329 |
| Demand deposits | $8,938,000 | 4,487 |
| Nontransaction accounts | $39,896,000 | 5,273 |
| Money market deposit accounts (MMDAs) | $11,601,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $15,806,000 | 2,585 |
| Total time deposits | $12,489,000 | 8,331 |
| Total time and savings deposits | $46,508,000 | 6,845 |
| Noninterest-bearing deposits | $8,938,000 | 4,801 |
| Interest-bearing deposits | $46,508,000 | 6,837 |
| Retail deposits | $53,680,000 | 6,354 |
| Estimated insured deposits | $53,588,000 | 6,296 |
| IRAs and Keogh plan accounts | $3,503,000 | 6,275 |
| 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 |