Home > North Central Bank > Total Deposits
North Central Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $133,529,000 | 3,330 |
| Deposits held in domestic offices | $133,529,000 | 3,330 |
| 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 | $39,913,000 | 3,500 |
| Demand deposits | $21,214,000 | 3,580 |
| Nontransaction accounts | $93,616,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $29,005,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $26,091,000 | 2,412 |
| Total time deposits | $38,520,000 | 3,065 |
| Total time and savings deposits | $112,315,000 | 3,070 |
| Noninterest-bearing deposits | $21,214,000 | 3,576 |
| Interest-bearing deposits | $112,315,000 | 3,121 |
| Retail deposits | $122,623,000 | 3,251 |
| Estimated insured deposits | $101,914,000 | 3,291 |
| IRAs and Keogh plan accounts | $5,255,000 | 2,429 |
| 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 | $133,258,000 | 3,325 |
| Deposits held in domestic offices | $133,258,000 | 3,325 |
| 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 | $39,883,000 | 3,523 |
| Demand deposits | $19,569,000 | 3,666 |
| Nontransaction accounts | $93,375,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $28,314,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $26,325,000 | 2,458 |
| Total time deposits | $38,736,000 | 2,985 |
| Total time and savings deposits | $113,689,000 | 3,044 |
| Noninterest-bearing deposits | $19,569,000 | 3,644 |
| Interest-bearing deposits | $113,689,000 | 3,100 |
| Retail deposits | $121,301,000 | 3,256 |
| Estimated insured deposits | $100,814,000 | 3,316 |
| 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 | $140,003,000 | 3,272 |
| Deposits held in domestic offices | $140,003,000 | 3,271 |
| 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 | $52,176,000 | 3,246 |
| Demand deposits | $25,772,000 | 3,430 |
| Nontransaction accounts | $87,827,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $25,007,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $27,601,000 | 2,447 |
| Total time deposits | $35,219,000 | 3,033 |
| Total time and savings deposits | $114,231,000 | 3,037 |
| Noninterest-bearing deposits | $25,772,000 | 3,435 |
| Interest-bearing deposits | $114,231,000 | 3,097 |
| Retail deposits | $130,540,000 | 3,191 |
| Estimated insured deposits | $104,411,000 | 3,278 |
| IRAs and Keogh plan accounts | $5,240,000 | 2,452 |
| 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 | $133,794,000 | 3,363 |
| Deposits held in domestic offices | $133,794,000 | 3,363 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,618,000 | 3,516 |
| Demand deposits | $24,373,000 | 3,572 |
| Nontransaction accounts | $89,176,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $26,124,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $28,864,000 | 2,486 |
| Total time deposits | $34,188,000 | 3,019 |
| Total time and savings deposits | $109,421,000 | 3,140 |
| Noninterest-bearing deposits | $24,373,000 | 3,557 |
| Interest-bearing deposits | $109,421,000 | 3,206 |
| Retail deposits | $125,437,000 | 3,311 |
| Estimated insured deposits | $104,956,000 | 3,310 |
| 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 | $130,284,000 | 3,447 |
| Deposits held in domestic offices | $130,284,000 | 3,446 |
| 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 | $44,492,000 | 3,574 |
| Demand deposits | $26,141,000 | 3,557 |
| Nontransaction accounts | $85,792,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $24,654,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $29,078,000 | 2,544 |
| Total time deposits | $32,060,000 | 2,966 |
| Total time and savings deposits | $104,143,000 | 3,223 |
| Noninterest-bearing deposits | $26,141,000 | 3,544 |
| Interest-bearing deposits | $104,143,000 | 3,290 |
| Retail deposits | $122,561,000 | 3,406 |
| Estimated insured deposits | $101,705,000 | 3,366 |
| IRAs and Keogh plan accounts | $5,022,000 | 2,579 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $130,360,000 | 3,465 |
| Deposits held in domestic offices | $130,360,000 | 3,465 |
| 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 | $47,654,000 | 3,523 |
| Demand deposits | $21,941,000 | 3,747 |
| Nontransaction accounts | $82,706,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $23,518,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $31,271,000 | 2,510 |
| Total time deposits | $27,917,000 | 3,155 |
| Total time and savings deposits | $108,419,000 | 3,191 |
| Noninterest-bearing deposits | $21,941,000 | 3,751 |
| Interest-bearing deposits | $108,419,000 | 3,255 |
| Retail deposits | $125,251,000 | 3,409 |
| Estimated insured deposits | $101,879,000 | 3,398 |
| 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 | $134,104,000 | 3,483 |
| Deposits held in domestic offices | $134,104,000 | 3,483 |
| Individuals, partnerships, and corporations | $102,994,000 | 3,646 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $31,110,000 | 1,826 |
| 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 | $49,909,000 | 3,492 |
| Demand deposits | $23,528,000 | 3,739 |
| Nontransaction accounts | $84,195,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $24,093,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $31,176,000 | 2,565 |
| Total time deposits | $28,926,000 | 3,146 |
| Total time and savings deposits | $110,576,000 | 3,220 |
| Noninterest-bearing deposits | $23,528,000 | 3,743 |
| Interest-bearing deposits | $110,576,000 | 3,291 |
| Retail deposits | $129,992,000 | 3,412 |
| Estimated insured deposits | $105,169,000 | 3,411 |
| IRAs and Keogh plan accounts | $5,191,000 | 2,647 |
| 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 | $128,538,000 | 3,537 |
| Deposits held in domestic offices | $128,538,000 | 3,537 |
| Individuals, partnerships, and corporations | $108,993,000 | 3,596 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $19,545,000 | 2,377 |
| 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 | $45,463,000 | 3,617 |
| Demand deposits | $25,241,000 | 3,650 |
| Nontransaction accounts | $83,075,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $21,086,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $32,244,000 | 2,507 |
| Total time deposits | $29,745,000 | 3,142 |
| Total time and savings deposits | $103,297,000 | 3,332 |
| Noninterest-bearing deposits | $25,241,000 | 3,663 |
| Interest-bearing deposits | $103,297,000 | 3,392 |
| Retail deposits | $124,429,000 | 3,479 |
| Estimated insured deposits | $107,730,000 | 3,390 |
| 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 | $115,340,000 | 3,697 |
| Deposits held in domestic offices | $115,340,000 | 3,697 |
| Individuals, partnerships, and corporations | $98,206,000 | 3,715 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,134,000 | 2,517 |
| 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 | $39,252,000 | 3,783 |
| Demand deposits | $21,454,000 | 3,820 |
| Nontransaction accounts | $76,088,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $17,717,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $28,489,000 | 2,625 |
| Total time deposits | $29,882,000 | 3,201 |
| Total time and savings deposits | $93,886,000 | 3,469 |
| Noninterest-bearing deposits | $21,454,000 | 3,831 |
| Interest-bearing deposits | $93,886,000 | 3,523 |
| Retail deposits | $111,388,000 | 3,634 |
| Estimated insured deposits | $100,166,000 | 3,493 |
| IRAs and Keogh plan accounts | $5,163,000 | 2,693 |
| 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 | $125,507,000 | 3,570 |
| Deposits held in domestic offices | $125,507,000 | 3,570 |
| Individuals, partnerships, and corporations | $99,996,000 | 3,722 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $25,511,000 | 2,002 |
| 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 | $44,324,000 | 3,608 |
| Demand deposits | $22,818,000 | 3,747 |
| Nontransaction accounts | $81,183,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $21,418,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $28,369,000 | 2,619 |
| Total time deposits | $31,396,000 | 3,188 |
| Total time and savings deposits | $102,689,000 | 3,343 |
| Noninterest-bearing deposits | $22,818,000 | 3,770 |
| Interest-bearing deposits | $102,689,000 | 3,405 |
| Retail deposits | $121,000,000 | 3,511 |
| Estimated insured deposits | $99,139,000 | 3,535 |
| 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 | $121,803,000 | 3,624 |
| Deposits held in domestic offices | $121,803,000 | 3,624 |
| Individuals, partnerships, and corporations | $95,867,000 | 3,786 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $25,936,000 | 1,987 |
| 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 | $44,415,000 | 3,624 |
| Demand deposits | $20,320,000 | 3,880 |
| Nontransaction accounts | $77,388,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $19,047,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $28,195,000 | 2,585 |
| Total time deposits | $30,146,000 | 3,305 |
| Total time and savings deposits | $101,483,000 | 3,371 |
| Noninterest-bearing deposits | $20,320,000 | 3,899 |
| Interest-bearing deposits | $101,483,000 | 3,428 |
| Retail deposits | $117,160,000 | 3,551 |
| Estimated insured deposits | $99,390,000 | 3,546 |
| IRAs and Keogh plan accounts | $5,551,000 | 2,671 |
| 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 | $110,945,000 | 3,777 |
| Deposits held in domestic offices | $110,945,000 | 3,777 |
| Individuals, partnerships, and corporations | $93,767,000 | 3,825 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $17,178,000 | 2,464 |
| 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 | $36,066,000 | 3,895 |
| Demand deposits | $18,952,000 | 3,989 |
| Nontransaction accounts | $74,879,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $16,029,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $27,429,000 | 2,590 |
| Total time deposits | $31,421,000 | 3,280 |
| Total time and savings deposits | $91,993,000 | 3,522 |
| Noninterest-bearing deposits | $18,952,000 | 3,999 |
| Interest-bearing deposits | $91,993,000 | 3,571 |
| Retail deposits | $106,432,000 | 3,725 |
| Estimated insured deposits | $99,786,000 | 3,545 |
| 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 | $101,654,000 | 3,830 |
| Deposits held in domestic offices | $101,654,000 | 3,830 |
| Individuals, partnerships, and corporations | $85,607,000 | 3,868 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,047,000 | 2,516 |
| 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 | $31,270,000 | 3,976 |
| Demand deposits | $17,006,000 | 4,014 |
| Nontransaction accounts | $70,384,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $13,891,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $23,979,000 | 2,669 |
| Total time deposits | $32,514,000 | 3,266 |
| Total time and savings deposits | $84,648,000 | 3,597 |
| Noninterest-bearing deposits | $17,006,000 | 4,022 |
| Interest-bearing deposits | $84,648,000 | 3,635 |
| Retail deposits | $97,147,000 | 3,777 |
| Estimated insured deposits | $92,411,000 | 3,585 |
| IRAs and Keogh plan accounts | $5,637,000 | 2,659 |
| 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 | $106,952,000 | 3,722 |
| Deposits held in domestic offices | $106,952,000 | 3,722 |
| Individuals, partnerships, and corporations | $85,166,000 | 3,848 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $21,785,000 | 2,073 |
| 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 | $34,796,000 | 3,776 |
| Demand deposits | $15,090,000 | 4,073 |
| Nontransaction accounts | $72,155,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $15,459,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $23,964,000 | 2,627 |
| Total time deposits | $32,732,000 | 3,278 |
| Total time and savings deposits | $91,861,000 | 3,433 |
| Noninterest-bearing deposits | $15,090,000 | 4,091 |
| Interest-bearing deposits | $91,862,000 | 3,487 |
| Retail deposits | $102,450,000 | 3,649 |
| Estimated insured deposits | $91,447,000 | 3,575 |
| 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 | $108,775,000 | 3,690 |
| Deposits held in domestic offices | $108,775,000 | 3,690 |
| Individuals, partnerships, and corporations | $88,330,000 | 3,793 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,445,000 | 2,144 |
| 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 | $34,822,000 | 3,766 |
| Demand deposits | $17,025,000 | 3,962 |
| Nontransaction accounts | $73,953,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $16,107,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $24,724,000 | 2,539 |
| Total time deposits | $33,122,000 | 3,294 |
| Total time and savings deposits | $91,750,000 | 3,430 |
| Noninterest-bearing deposits | $17,025,000 | 3,998 |
| Interest-bearing deposits | $91,750,000 | 3,476 |
| Retail deposits | $104,232,000 | 3,621 |
| Estimated insured deposits | $93,344,000 | 3,549 |
| IRAs and Keogh plan accounts | $5,573,000 | 2,684 |
| 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 | $97,966,000 | 3,752 |
| Deposits held in domestic offices | $97,966,000 | 3,752 |
| Individuals, partnerships, and corporations | $81,413,000 | 3,816 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,553,000 | 2,366 |
| 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 | $26,036,000 | 3,982 |
| Demand deposits | $12,934,000 | 4,088 |
| Nontransaction accounts | $71,930,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $15,311,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $23,811,000 | 2,453 |
| Total time deposits | $32,808,000 | 3,374 |
| Total time and savings deposits | $85,032,000 | 3,507 |
| Noninterest-bearing deposits | $12,934,000 | 4,116 |
| Interest-bearing deposits | $85,032,000 | 3,546 |
| Retail deposits | $93,431,000 | 3,664 |
| Estimated insured deposits | $88,579,000 | 3,552 |
| 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 | $101,235,000 | 3,727 |
| Deposits held in domestic offices | $101,235,000 | 3,727 |
| Individuals, partnerships, and corporations | $85,043,000 | 3,773 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,191,000 | 2,417 |
| 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 | $29,431,000 | 3,837 |
| Demand deposits | $14,407,000 | 4,006 |
| Nontransaction accounts | $71,803,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $18,045,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $22,003,000 | 2,559 |
| Total time deposits | $31,755,000 | 3,481 |
| Total time and savings deposits | $86,827,000 | 3,481 |
| Noninterest-bearing deposits | $14,407,000 | 4,046 |
| Interest-bearing deposits | $86,828,000 | 3,525 |
| Retail deposits | $97,607,000 | 3,613 |
| Estimated insured deposits | $86,250,000 | 3,610 |
| IRAs and Keogh plan accounts | $5,633,000 | 2,709 |
| 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 | $103,179,000 | 3,698 |
| Deposits held in domestic offices | $103,179,000 | 3,697 |
| Individuals, partnerships, and corporations | $85,569,000 | 3,778 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,609,000 | 2,244 |
| 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 | $30,456,000 | 3,767 |
| Demand deposits | $14,312,000 | 4,025 |
| Nontransaction accounts | $72,722,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $19,326,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $21,569,000 | 2,599 |
| Total time deposits | $31,827,000 | 3,516 |
| Total time and savings deposits | $88,866,000 | 3,454 |
| Noninterest-bearing deposits | $14,312,000 | 4,069 |
| Interest-bearing deposits | $88,867,000 | 3,498 |
| Retail deposits | $99,562,000 | 3,594 |
| Estimated insured deposits | $86,877,000 | 3,625 |
| 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 | $103,143,000 | 3,723 |
| Deposits held in domestic offices | $103,143,000 | 3,722 |
| Individuals, partnerships, and corporations | $84,762,000 | 3,804 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,381,000 | 2,213 |
| 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 | $34,679,000 | 3,557 |
| Demand deposits | $14,173,000 | 4,049 |
| Nontransaction accounts | $68,464,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $15,677,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $21,943,000 | 2,589 |
| Total time deposits | $30,844,000 | 3,564 |
| Total time and savings deposits | $88,970,000 | 3,475 |
| Noninterest-bearing deposits | $14,173,000 | 4,086 |
| Interest-bearing deposits | $88,970,000 | 3,523 |
| Retail deposits | $100,777,000 | 3,594 |
| Estimated insured deposits | $86,585,000 | 3,643 |
| IRAs and Keogh plan accounts | $5,943,000 | 2,695 |
| 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 | $100,170,000 | 3,812 |
| Deposits held in domestic offices | $100,170,000 | 3,811 |
| Individuals, partnerships, and corporations | $88,562,000 | 3,777 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,609,000 | 2,863 |
| 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 | $27,069,000 | 4,043 |
| Demand deposits | $14,294,000 | 4,107 |
| Nontransaction accounts | $73,102,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $17,373,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $23,727,000 | 2,515 |
| Total time deposits | $32,003,000 | 3,521 |
| Total time and savings deposits | $85,877,000 | 3,580 |
| Noninterest-bearing deposits | $14,294,000 | 4,145 |
| Interest-bearing deposits | $85,876,000 | 3,617 |
| Retail deposits | $95,679,000 | 3,731 |
| Estimated insured deposits | $87,391,000 | 3,677 |
| IRAs and Keogh plan accounts | $6,201,000 | 2,654 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $99,581,000 | 3,832 |
| Deposits held in domestic offices | $99,581,000 | 3,832 |
| Individuals, partnerships, and corporations | $85,677,000 | 3,853 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,904,000 | 2,609 |
| 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 | $25,979,000 | 4,144 |
| Demand deposits | $13,970,000 | 4,186 |
| Nontransaction accounts | $73,602,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $19,462,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $23,001,000 | 2,549 |
| Total time deposits | $31,139,000 | 3,563 |
| Total time and savings deposits | $85,611,000 | 3,581 |
| Noninterest-bearing deposits | $13,970,000 | 4,216 |
| Interest-bearing deposits | $85,611,000 | 3,623 |
| Retail deposits | $94,450,000 | 3,766 |
| Estimated insured deposits | $86,024,000 | 3,717 |
| IRAs and Keogh plan accounts | $6,449,000 | 2,601 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $104,227,000 | 3,756 |
| Deposits held in domestic offices | $104,227,000 | 3,755 |
| Individuals, partnerships, and corporations | $87,465,000 | 3,837 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,762,000 | 2,297 |
| 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 | $30,116,000 | 3,877 |
| Demand deposits | $13,118,000 | 4,253 |
| Nontransaction accounts | $74,111,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $19,084,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $23,051,000 | 2,577 |
| Total time deposits | $31,976,000 | 3,533 |
| Total time and savings deposits | $91,109,000 | 3,493 |
| Noninterest-bearing deposits | $13,118,000 | 4,292 |
| Interest-bearing deposits | $91,109,000 | 3,528 |
| Retail deposits | $99,167,000 | 3,695 |
| Estimated insured deposits | $87,105,000 | 3,712 |
| IRAs and Keogh plan accounts | $6,696,000 | 2,584 |
| 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 | $105,278,000 | 3,765 |
| Deposits held in domestic offices | $105,278,000 | 3,764 |
| Individuals, partnerships, and corporations | $86,585,000 | 3,875 |
| U.S. Government | $124,000 | 271 |
| States and political subdivisions in the U.S. | $18,569,000 | 2,189 |
| 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 | $33,960,000 | 3,721 |
| Demand deposits | $14,824,000 | 4,147 |
| Nontransaction accounts | $71,318,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $18,035,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $20,287,000 | 2,793 |
| Total time deposits | $32,996,000 | 3,500 |
| Total time and savings deposits | $90,454,000 | 3,539 |
| Noninterest-bearing deposits | $14,824,000 | 4,184 |
| Interest-bearing deposits | $90,454,000 | 3,578 |
| Retail deposits | $101,990,000 | 3,682 |
| Estimated insured deposits | $90,081,000 | 3,673 |
| IRAs and Keogh plan accounts | $6,836,000 | 2,577 |
| 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 | $102,239,000 | 3,887 |
| Deposits held in domestic offices | $102,239,000 | 3,886 |
| Individuals, partnerships, and corporations | $88,927,000 | 3,885 |
| U.S. Government | $128,000 | 277 |
| States and political subdivisions in the U.S. | $13,184,000 | 2,666 |
| 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 | $27,164,000 | 4,179 |
| Demand deposits | $13,658,000 | 4,302 |
| Nontransaction accounts | $75,075,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $19,288,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $21,346,000 | 2,755 |
| Total time deposits | $34,441,000 | 3,448 |
| Total time and savings deposits | $88,581,000 | 3,634 |
| Noninterest-bearing deposits | $13,658,000 | 4,334 |
| Interest-bearing deposits | $88,581,000 | 3,663 |
| Retail deposits | $97,330,000 | 3,820 |
| Estimated insured deposits | $90,425,000 | 3,717 |
| IRAs and Keogh plan accounts | $7,165,000 | 2,542 |
| 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 | $101,084,000 | 3,938 |
| Deposits held in domestic offices | $101,084,000 | 3,937 |
| Individuals, partnerships, and corporations | $84,016,000 | 4,015 |
| U.S. Government | $118,000 | 273 |
| States and political subdivisions in the U.S. | $16,950,000 | 2,346 |
| 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 | $27,867,000 | 4,176 |
| Demand deposits | $14,080,000 | 4,301 |
| Nontransaction accounts | $73,217,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $21,230,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $19,181,000 | 2,884 |
| Total time deposits | $32,806,000 | 3,595 |
| Total time and savings deposits | $87,004,000 | 3,674 |
| Noninterest-bearing deposits | $14,081,000 | 4,348 |
| Interest-bearing deposits | $87,003,000 | 3,715 |
| Retail deposits | $97,477,000 | 3,840 |
| Estimated insured deposits | $96,097,000 | 3,616 |
| IRAs and Keogh plan accounts | $7,542,000 | 2,486 |
| 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 | $105,818,000 | 3,851 |
| Deposits held in domestic offices | $105,818,000 | 3,850 |
| Individuals, partnerships, and corporations | $87,900,000 | 3,951 |
| U.S. Government | $106,000 | 286 |
| States and political subdivisions in the U.S. | $17,812,000 | 2,205 |
| 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 | $27,966,000 | 4,121 |
| Demand deposits | $13,338,000 | 4,352 |
| Nontransaction accounts | $77,852,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $22,677,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $18,845,000 | 2,942 |
| Total time deposits | $36,330,000 | 3,435 |
| Total time and savings deposits | $92,480,000 | 3,594 |
| Noninterest-bearing deposits | $13,338,000 | 4,393 |
| Interest-bearing deposits | $92,480,000 | 3,632 |
| Retail deposits | $100,229,000 | 3,799 |
| Estimated insured deposits | $91,165,000 | 3,740 |
| IRAs and Keogh plan accounts | $7,608,000 | 2,534 |
| 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 | $111,000,000 | 3,774 |
| Deposits held in domestic offices | $111,000,000 | 3,773 |
| Individuals, partnerships, and corporations | $89,535,000 | 3,938 |
| U.S. Government | $80,000 | 331 |
| States and political subdivisions in the U.S. | $21,385,000 | 1,967 |
| 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 | $33,701,000 | 3,820 |
| Demand deposits | $12,945,000 | 4,433 |
| Nontransaction accounts | $77,299,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $20,855,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $19,815,000 | 2,880 |
| Total time deposits | $36,629,000 | 3,458 |
| Total time and savings deposits | $98,055,000 | 3,515 |
| Noninterest-bearing deposits | $12,945,000 | 4,470 |
| Interest-bearing deposits | $98,055,000 | 3,547 |
| Retail deposits | $106,600,000 | 3,676 |
| Estimated insured deposits | $92,810,000 | 3,726 |
| IRAs and Keogh plan accounts | $7,821,000 | 2,521 |
| 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 | $105,283,000 | 3,928 |
| Deposits held in domestic offices | $105,283,000 | 3,927 |
| Individuals, partnerships, and corporations | $89,081,000 | 3,997 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $16,201,000 | 2,395 |
| 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 | $27,094,000 | 4,251 |
| Demand deposits | $13,323,000 | 4,417 |
| Nontransaction accounts | $78,189,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $22,128,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $20,088,000 | 2,877 |
| Total time deposits | $35,973,000 | 3,517 |
| Total time and savings deposits | $91,960,000 | 3,663 |
| Noninterest-bearing deposits | $13,323,000 | 4,457 |
| Interest-bearing deposits | $91,960,000 | 3,701 |
| Retail deposits | $101,609,000 | 3,828 |
| Estimated insured deposits | $92,300,000 | 3,771 |
| IRAs and Keogh plan accounts | $7,980,000 | 2,511 |
| 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 | $105,859,000 | 3,919 |
| Deposits held in domestic offices | $105,859,000 | 3,918 |
| Individuals, partnerships, and corporations | $88,699,000 | 4,011 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,160,000 | 2,317 |
| 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 | $27,658,000 | 4,247 |
| Demand deposits | $14,994,000 | 4,260 |
| Nontransaction accounts | $78,201,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $22,648,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $18,685,000 | 2,929 |
| Total time deposits | $36,868,000 | 3,500 |
| Total time and savings deposits | $90,865,000 | 3,682 |
| Noninterest-bearing deposits | $14,994,000 | 4,327 |
| Interest-bearing deposits | $90,865,000 | 3,715 |
| Retail deposits | $101,860,000 | 3,826 |
| Estimated insured deposits | $90,499,000 | 3,820 |
| IRAs and Keogh plan accounts | $8,073,000 | 2,509 |
| 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 | $109,174,000 | 3,856 |
| Deposits held in domestic offices | $109,174,000 | 3,855 |
| Individuals, partnerships, and corporations | $89,100,000 | 3,990 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,074,000 | 2,021 |
| 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 | $27,988,000 | 4,180 |
| Demand deposits | $12,818,000 | 4,485 |
| Nontransaction accounts | $81,186,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $24,260,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $19,604,000 | 2,853 |
| Total time deposits | $37,322,000 | 3,533 |
| Total time and savings deposits | $96,356,000 | 3,579 |
| Noninterest-bearing deposits | $12,818,000 | 4,531 |
| Interest-bearing deposits | $96,356,000 | 3,598 |
| Retail deposits | $105,700,000 | 3,733 |
| Estimated insured deposits | $91,022,000 | 3,825 |
| IRAs and Keogh plan accounts | $8,139,000 | 2,526 |
| 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 | $109,539,000 | 3,867 |
| Deposits held in domestic offices | $109,539,000 | 3,866 |
| Individuals, partnerships, and corporations | $88,649,000 | 4,019 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,890,000 | 1,979 |
| 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 | $32,408,000 | 3,875 |
| Demand deposits | $12,340,000 | 4,561 |
| Nontransaction accounts | $77,131,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $20,240,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $18,959,000 | 2,915 |
| Total time deposits | $37,932,000 | 3,552 |
| Total time and savings deposits | $97,199,000 | 3,582 |
| Noninterest-bearing deposits | $12,340,000 | 4,600 |
| Interest-bearing deposits | $97,199,000 | 3,604 |
| Retail deposits | $106,068,000 | 3,752 |
| Estimated insured deposits | $91,724,000 | 3,828 |
| IRAs and Keogh plan accounts | $8,618,000 | 2,434 |
| 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 | $106,965,000 | 3,948 |
| Deposits held in domestic offices | $106,965,000 | 3,947 |
| Individuals, partnerships, and corporations | $88,215,000 | 4,065 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,750,000 | 2,167 |
| 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 | $24,449,000 | 4,492 |
| Demand deposits | $12,490,000 | 4,561 |
| Nontransaction accounts | $82,516,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $21,998,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $19,647,000 | 2,866 |
| Total time deposits | $40,871,000 | 3,411 |
| Total time and savings deposits | $94,475,000 | 3,674 |
| Noninterest-bearing deposits | $12,580,000 | 4,602 |
| Interest-bearing deposits | $94,385,000 | 3,703 |
| Retail deposits | $100,944,000 | 3,900 |
| Estimated insured deposits | $94,317,000 | 3,807 |
| IRAs and Keogh plan accounts | $8,801,000 | 2,406 |
| 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 | $105,868,000 | 3,992 |
| Deposits held in domestic offices | $105,868,000 | 3,991 |
| Individuals, partnerships, and corporations | $87,934,000 | 4,122 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,934,000 | 2,190 |
| 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 | $23,139,000 | 4,657 |
| Demand deposits | $11,733,000 | 4,757 |
| Nontransaction accounts | $82,729,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $22,810,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $18,392,000 | 2,915 |
| Total time deposits | $41,527,000 | 3,404 |
| Total time and savings deposits | $94,135,000 | 3,686 |
| Noninterest-bearing deposits | $11,733,000 | 4,798 |
| Interest-bearing deposits | $94,135,000 | 3,709 |
| Retail deposits | $99,741,000 | 3,950 |
| Estimated insured deposits | $91,757,000 | 3,885 |
| IRAs and Keogh plan accounts | $8,994,000 | 2,394 |
| 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 | $110,142,000 | 3,927 |
| Deposits held in domestic offices | $110,142,000 | 3,927 |
| Individuals, partnerships, and corporations | $88,406,000 | 4,113 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,736,000 | 1,856 |
| 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 | $24,329,000 | 4,483 |
| Demand deposits | $11,826,000 | 4,688 |
| Nontransaction accounts | $85,813,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $24,693,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $17,982,000 | 2,949 |
| Total time deposits | $43,138,000 | 3,375 |
| Total time and savings deposits | $98,316,000 | 3,608 |
| Noninterest-bearing deposits | $11,826,000 | 4,737 |
| Interest-bearing deposits | $98,316,000 | 3,612 |
| Retail deposits | $103,879,000 | 3,864 |
| Estimated insured deposits | $92,385,000 | 3,874 |
| IRAs and Keogh plan accounts | $9,475,000 | 2,342 |
| 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 | $110,571,000 | 3,934 |
| Deposits held in domestic offices | $110,571,000 | 3,934 |
| Individuals, partnerships, and corporations | $87,752,000 | 4,162 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $22,819,000 | 1,808 |
| 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 | $29,170,000 | 4,117 |
| Demand deposits | $11,345,000 | 4,798 |
| Nontransaction accounts | $81,401,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $20,515,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $18,258,000 | 2,949 |
| Total time deposits | $42,628,000 | 3,430 |
| Total time and savings deposits | $99,226,000 | 3,614 |
| Noninterest-bearing deposits | $11,345,000 | 4,831 |
| Interest-bearing deposits | $99,226,000 | 3,617 |
| Retail deposits | $106,507,000 | 3,835 |
| Estimated insured deposits | $92,758,000 | 3,902 |
| IRAs and Keogh plan accounts | $9,533,000 | 2,361 |
| 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 | $107,193,000 | 4,054 |
| Deposits held in domestic offices | $107,193,000 | 4,053 |
| Individuals, partnerships, and corporations | $88,262,000 | 4,212 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,931,000 | 2,087 |
| 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 | $22,735,000 | 4,718 |
| Demand deposits | $11,367,000 | 4,854 |
| Nontransaction accounts | $84,458,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $21,058,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $18,557,000 | 2,929 |
| Total time deposits | $44,843,000 | 3,349 |
| Total time and savings deposits | $95,826,000 | 3,741 |
| Noninterest-bearing deposits | $11,367,000 | 4,897 |
| Interest-bearing deposits | $95,826,000 | 3,752 |
| Retail deposits | $101,399,000 | 3,988 |
| Estimated insured deposits | $94,034,000 | 3,915 |
| IRAs and Keogh plan accounts | $9,689,000 | 2,347 |
| 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 | $109,055,000 | 4,021 |
| Deposits held in domestic offices | $109,055,000 | 4,020 |
| Individuals, partnerships, and corporations | $87,746,000 | 4,250 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,309,000 | 1,886 |
| 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 | $22,705,000 | 4,767 |
| Demand deposits | $11,742,000 | 4,835 |
| Nontransaction accounts | $86,350,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $22,694,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $17,622,000 | 2,995 |
| Total time deposits | $46,034,000 | 3,356 |
| Total time and savings deposits | $97,313,000 | 3,725 |
| Noninterest-bearing deposits | $11,742,000 | 4,898 |
| Interest-bearing deposits | $97,313,000 | 3,728 |
| Retail deposits | $103,009,000 | 3,963 |
| Estimated insured deposits | $94,121,000 | 3,920 |
| IRAs and Keogh plan accounts | $9,812,000 | 2,344 |
| 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 | $111,293,000 | 3,986 |
| Deposits held in domestic offices | $111,293,000 | 3,986 |
| Individuals, partnerships, and corporations | $90,978,000 | 4,176 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,315,000 | 1,896 |
| 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 | $23,605,000 | 4,617 |
| Demand deposits | $10,992,000 | 4,899 |
| Nontransaction accounts | $87,688,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $21,884,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $17,695,000 | 2,970 |
| Total time deposits | $48,109,000 | 3,328 |
| Total time and savings deposits | $100,301,000 | 3,678 |
| Noninterest-bearing deposits | $10,992,000 | 4,969 |
| Interest-bearing deposits | $100,301,000 | 3,686 |
| Retail deposits | $105,174,000 | 3,922 |
| Estimated insured deposits | $96,137,000 | 3,901 |
| IRAs and Keogh plan accounts | $9,959,000 | 2,375 |
| 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 | $116,338,000 | 3,898 |
| Deposits held in domestic offices | $116,338,000 | 3,898 |
| Individuals, partnerships, and corporations | $92,178,000 | 4,167 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $24,160,000 | 1,642 |
| 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 | $30,547,000 | 4,003 |
| Demand deposits | $10,721,000 | 4,972 |
| Nontransaction accounts | $85,791,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $20,614,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $17,730,000 | 2,968 |
| Total time deposits | $47,447,000 | 3,406 |
| Total time and savings deposits | $105,617,000 | 3,588 |
| Noninterest-bearing deposits | $10,721,000 | 5,038 |
| Interest-bearing deposits | $105,617,000 | 3,585 |
| Retail deposits | $111,906,000 | 3,786 |
| Estimated insured deposits | $97,006,000 | 3,903 |
| IRAs and Keogh plan accounts | $10,202,000 | 2,365 |
| 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 | $108,274,000 | 4,142 |
| Deposits held in domestic offices | $108,274,000 | 4,141 |
| Individuals, partnerships, and corporations | $89,757,000 | 4,297 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,517,000 | 2,049 |
| 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 | $22,471,000 | 4,789 |
| Demand deposits | $10,012,000 | 5,134 |
| Nontransaction accounts | $85,803,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $20,259,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $16,813,000 | 3,079 |
| Total time deposits | $48,731,000 | 3,389 |
| Total time and savings deposits | $98,262,000 | 3,812 |
| Noninterest-bearing deposits | $10,012,000 | 5,197 |
| Interest-bearing deposits | $98,262,000 | 3,814 |
| Retail deposits | $102,045,000 | 4,071 |
| Estimated insured deposits | $96,525,000 | 3,968 |
| IRAs and Keogh plan accounts | $10,209,000 | 2,384 |
| 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 | $107,374,000 | 4,137 |
| Deposits held in domestic offices | $107,374,000 | 4,136 |
| Individuals, partnerships, and corporations | $87,933,000 | 4,361 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $19,441,000 | 1,950 |
| 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 | $21,744,000 | 4,864 |
| Demand deposits | $11,099,000 | 4,949 |
| Nontransaction accounts | $85,630,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $20,930,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $15,778,000 | 3,147 |
| Total time deposits | $48,922,000 | 3,432 |
| Total time and savings deposits | $96,275,000 | 3,859 |
| Noninterest-bearing deposits | $11,099,000 | 5,056 |
| Interest-bearing deposits | $96,275,000 | 3,860 |
| Retail deposits | $101,255,000 | 4,090 |
| Estimated insured deposits | $95,450,000 | 3,989 |
| IRAs and Keogh plan accounts | $10,338,000 | 2,410 |
| 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 | $109,607,000 | 4,106 |
| Deposits held in domestic offices | $109,607,000 | 4,106 |
| Individuals, partnerships, and corporations | $88,683,000 | 4,370 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,920,000 | 1,757 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,155 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,270,000 | 4,782 |
| Demand deposits | $9,281,000 | 5,280 |
| Nontransaction accounts | $87,337,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $22,999,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $15,917,000 | 3,122 |
| Total time deposits | $48,421,000 | 3,530 |
| Total time and savings deposits | $100,326,000 | 3,781 |
| Noninterest-bearing deposits | $9,281,000 | 5,354 |
| Interest-bearing deposits | $100,326,000 | 3,774 |
| Retail deposits | $105,516,000 | 3,996 |
| Estimated insured deposits | $97,152,000 | 3,979 |
| IRAs and Keogh plan accounts | $10,590,000 | 2,415 |
| Brokered deposits | $67,000 | 2,620 |
| Fully insured brokered deposits | $67,000 | 2,510 |
| 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 | $113,214,000 | 4,045 |
| Deposits held in domestic offices | $113,214,000 | 4,045 |
| Individuals, partnerships, and corporations | $91,709,000 | 4,306 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,501,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,180 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,656,000 | 3,936 |
| Demand deposits | $10,535,000 | 5,023 |
| Nontransaction accounts | $82,558,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $20,196,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $15,894,000 | 3,120 |
| Total time deposits | $46,468,000 | 3,683 |
| Total time and savings deposits | $102,679,000 | 3,746 |
| Noninterest-bearing deposits | $10,535,000 | 5,126 |
| Interest-bearing deposits | $102,679,000 | 3,742 |
| Retail deposits | $111,373,000 | 3,862 |
| Estimated insured deposits | $97,587,000 | 3,994 |
| IRAs and Keogh plan accounts | $10,650,000 | 2,426 |
| Brokered deposits | $66,000 | 2,645 |
| Fully insured brokered deposits | $66,000 | 2,533 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $109,035,000 | 4,207 |
| Deposits held in domestic offices | $109,035,000 | 4,207 |
| Individuals, partnerships, and corporations | $93,572,000 | 4,314 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,459,000 | 2,277 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,241 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,651,000 | 4,697 |
| Demand deposits | $10,577,000 | 5,082 |
| Nontransaction accounts | $85,384,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $19,750,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $15,743,000 | 3,136 |
| Total time deposits | $49,891,000 | 3,555 |
| Total time and savings deposits | $98,458,000 | 3,930 |
| Noninterest-bearing deposits | $10,557,000 | 5,200 |
| Interest-bearing deposits | $98,478,000 | 3,928 |
| Retail deposits | $105,271,000 | 4,074 |
| Estimated insured deposits | $98,799,000 | 4,011 |
| IRAs and Keogh plan accounts | $10,898,000 | 2,393 |
| Brokered deposits | $65,000 | 2,677 |
| Fully insured brokered deposits | $65,000 | 2,568 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $110,128,000 | 4,183 |
| Deposits held in domestic offices | $110,128,000 | 4,182 |
| Individuals, partnerships, and corporations | $91,749,000 | 4,369 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $18,375,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,677,000 | 4,945 |
| Demand deposits | $10,616,000 | 5,163 |
| Nontransaction accounts | $88,451,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $22,155,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $13,982,000 | 3,284 |
| Total time deposits | $52,314,000 | 3,492 |
| Total time and savings deposits | $99,512,000 | 3,877 |
| Noninterest-bearing deposits | $10,076,000 | 5,365 |
| Interest-bearing deposits | $100,052,000 | 3,856 |
| Retail deposits | $105,964,000 | 4,063 |
| Estimated insured deposits | $98,605,000 | 4,145 |
| IRAs and Keogh plan accounts | $10,887,000 | 2,407 |
| Brokered deposits | $64,000 | 2,748 |
| Fully insured brokered deposits | $64,000 | 2,627 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $108,953,000 | 4,210 |
| Deposits held in domestic offices | $108,953,000 | 4,210 |
| Individuals, partnerships, and corporations | $89,023,000 | 4,449 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $19,926,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,562,000 | 5,054 |
| Demand deposits | $7,819,000 | 5,650 |
| Nontransaction accounts | $89,391,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $21,820,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $14,065,000 | 3,262 |
| Total time deposits | $53,506,000 | 3,526 |
| Total time and savings deposits | $101,134,000 | 3,880 |
| Noninterest-bearing deposits | $7,819,000 | 5,723 |
| Interest-bearing deposits | $101,134,000 | 3,870 |
| Retail deposits | $105,311,000 | 4,068 |
| Estimated insured deposits | $96,990,000 | 4,205 |
| IRAs and Keogh plan accounts | $11,008,000 | 2,435 |
| Brokered deposits | $64,000 | 2,802 |
| Fully insured brokered deposits | $64,000 | 2,678 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $110,410,000 | 4,196 |
| Deposits held in domestic offices | $110,410,000 | 4,194 |
| Individuals, partnerships, and corporations | $91,392,000 | 4,411 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $19,014,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,337 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,630,000 | 4,345 |
| Demand deposits | $8,232,000 | 5,526 |
| Nontransaction accounts | $84,780,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $18,362,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $13,716,000 | 3,300 |
| Total time deposits | $52,702,000 | 3,636 |
| Total time and savings deposits | $102,178,000 | 3,876 |
| Noninterest-bearing deposits | $8,232,000 | 5,627 |
| Interest-bearing deposits | $102,178,000 | 3,865 |
| Retail deposits | $107,614,000 | 4,011 |
| Estimated insured deposits | $96,888,000 | 4,211 |
| IRAs and Keogh plan accounts | $11,311,000 | 2,404 |
| Brokered deposits | $63,000 | 2,840 |
| Fully insured brokered deposits | $63,000 | 2,719 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $109,057,000 | 4,285 |
| Deposits held in domestic offices | $109,057,000 | 4,283 |
| Individuals, partnerships, and corporations | $94,578,000 | 4,373 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,475,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,369 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,177,000 | 4,794 |
| Demand deposits | $8,982,000 | 5,418 |
| Nontransaction accounts | $86,880,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $19,830,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $13,526,000 | 3,312 |
| Total time deposits | $53,524,000 | 3,665 |
| Total time and savings deposits | $100,075,000 | 3,986 |
| Noninterest-bearing deposits | $8,982,000 | 5,516 |
| Interest-bearing deposits | $100,075,000 | 3,981 |
| Retail deposits | $106,113,000 | 4,111 |
| Estimated insured deposits | $99,559,000 | 4,184 |
| IRAs and Keogh plan accounts | $11,142,000 | 2,452 |
| Brokered deposits | $62,000 | 2,916 |
| Fully insured brokered deposits | $62,000 | 2,802 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $103,530,000 | 4,378 |
| Deposits held in domestic offices | $103,530,000 | 4,376 |
| Individuals, partnerships, and corporations | $85,990,000 | 4,586 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,536,000 | 1,978 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,183 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,625,000 | 5,175 |
| Demand deposits | $8,372,000 | 5,489 |
| Nontransaction accounts | $84,905,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $18,751,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $12,114,000 | 3,400 |
| Total time deposits | $54,040,000 | 3,687 |
| Total time and savings deposits | $95,158,000 | 4,061 |
| Noninterest-bearing deposits | $8,372,000 | 5,589 |
| Interest-bearing deposits | $95,158,000 | 4,095 |
| Retail deposits | $100,532,000 | 4,210 |
| Estimated insured deposits | $94,568,000 | 4,301 |
| IRAs and Keogh plan accounts | $11,081,000 | 2,472 |
| Brokered deposits | $61,000 | 2,998 |
| Fully insured brokered deposits | $61,000 | 2,877 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $105,608,000 | 4,331 |
| Deposits held in domestic offices | $105,608,000 | 4,329 |
| Individuals, partnerships, and corporations | $85,218,000 | 4,601 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $20,385,000 | 1,667 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,185 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,387,000 | 4,700 |
| Demand deposits | $7,389,000 | 5,686 |
| Nontransaction accounts | $84,221,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $17,316,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $12,042,000 | 3,413 |
| Total time deposits | $54,863,000 | 3,719 |
| Total time and savings deposits | $98,219,000 | 4,003 |
| Noninterest-bearing deposits | $7,389,000 | 5,782 |
| Interest-bearing deposits | $98,219,000 | 4,030 |
| Retail deposits | $101,803,000 | 4,179 |
| Estimated insured deposits | $93,676,000 | 4,339 |
| IRAs and Keogh plan accounts | $11,222,000 | 2,480 |
| Brokered deposits | $61,000 | 3,095 |
| Fully insured brokered deposits | $61,000 | 2,970 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $108,134,000 | 4,265 |
| Deposits held in domestic offices | $108,134,000 | 4,263 |
| Individuals, partnerships, and corporations | $89,732,000 | 4,484 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $18,398,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,258 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,953,000 | 4,999 |
| Demand deposits | $7,024,000 | 5,744 |
| Nontransaction accounts | $89,181,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $21,265,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $12,545,000 | 3,318 |
| Total time deposits | $55,371,000 | 3,749 |
| Total time and savings deposits | $101,110,000 | 3,961 |
| Noninterest-bearing deposits | $7,024,000 | 5,831 |
| Interest-bearing deposits | $101,110,000 | 3,982 |
| Retail deposits | $104,685,000 | 4,092 |
| Estimated insured deposits | $95,452,000 | 4,300 |
| IRAs and Keogh plan accounts | $11,224,000 | 2,484 |
| Brokered deposits | $60,000 | 3,164 |
| Fully insured brokered deposits | $60,000 | 3,027 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,790,000 | 4,492 |
| Deposits held in domestic offices | $101,790,000 | 4,489 |
| Individuals, partnerships, and corporations | $87,813,000 | 4,586 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,973,000 | 2,272 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,256 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,288,000 | 5,120 |
| Demand deposits | $7,394,000 | 5,628 |
| Nontransaction accounts | $83,502,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $15,258,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $12,729,000 | 3,274 |
| Total time deposits | $55,515,000 | 3,831 |
| Total time and savings deposits | $94,396,000 | 4,195 |
| Noninterest-bearing deposits | $7,394,000 | 5,726 |
| Interest-bearing deposits | $94,396,000 | 4,223 |
| Retail deposits | $98,089,000 | 4,322 |
| Estimated insured deposits | $94,916,000 | 4,358 |
| IRAs and Keogh plan accounts | $11,025,000 | 2,520 |
| Brokered deposits | $59,000 | 3,207 |
| Fully insured brokered deposits | $59,000 | 3,077 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $97,601,000 | 4,611 |
| Deposits held in domestic offices | $97,601,000 | 4,609 |
| Individuals, partnerships, and corporations | $83,345,000 | 4,717 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,252,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,288 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,346,000 | 5,368 |
| Demand deposits | $7,020,000 | 5,762 |
| Nontransaction accounts | $81,255,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $14,433,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $11,759,000 | 3,334 |
| Total time deposits | $55,063,000 | 3,924 |
| Total time and savings deposits | $90,581,000 | 4,320 |
| Noninterest-bearing deposits | $7,020,000 | 5,862 |
| Interest-bearing deposits | $90,581,000 | 4,337 |
| Retail deposits | $93,906,000 | 4,432 |
| Estimated insured deposits | $91,248,000 | 4,451 |
| IRAs and Keogh plan accounts | $10,483,000 | 2,646 |
| Brokered deposits | $58,000 | 3,311 |
| Fully insured brokered deposits | $58,000 | 3,192 |
| 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 | $100,301,000 | 4,567 |
| Deposits held in domestic offices | $100,301,000 | 4,564 |
| Individuals, partnerships, and corporations | $84,460,000 | 4,736 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,837,000 | 2,018 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,321 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,619,000 | 5,113 |
| Demand deposits | $6,662,000 | 5,803 |
| Nontransaction accounts | $82,682,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $15,143,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $11,377,000 | 3,390 |
| Total time deposits | $56,162,000 | 3,971 |
| Total time and savings deposits | $93,639,000 | 4,278 |
| Noninterest-bearing deposits | $6,662,000 | 5,900 |
| Interest-bearing deposits | $93,639,000 | 4,299 |
| Retail deposits | $96,398,000 | 4,374 |
| Estimated insured deposits | $92,510,000 | 4,374 |
| IRAs and Keogh plan accounts | $10,694,000 | 2,639 |
| Brokered deposits | $288,000 | 3,257 |
| Fully insured brokered deposits | $288,000 | 3,095 |
| 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 | $103,774,000 | 4,476 |
| Deposits held in domestic offices | $103,774,000 | 4,474 |
| Individuals, partnerships, and corporations | $85,421,000 | 4,714 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,349,000 | 1,801 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,122,000 | 4,709 |
| Demand deposits | $6,235,000 | 5,914 |
| Nontransaction accounts | $83,652,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $15,445,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $11,804,000 | 3,311 |
| Total time deposits | $56,403,000 | 4,012 |
| Total time and savings deposits | $97,539,000 | 4,187 |
| Noninterest-bearing deposits | $6,235,000 | 6,007 |
| Interest-bearing deposits | $97,539,000 | 4,208 |
| Retail deposits | $99,764,000 | 4,277 |
| Estimated insured deposits | $93,160,000 | 4,378 |
| IRAs and Keogh plan accounts | $10,563,000 | 2,658 |
| Brokered deposits | $287,000 | 3,343 |
| Fully insured brokered deposits | $287,000 | 3,181 |
| 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 | $101,387,000 | 4,607 |
| Deposits held in domestic offices | $101,387,000 | 4,605 |
| Individuals, partnerships, and corporations | $85,303,000 | 4,773 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,904,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,866 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,113,000 | 5,385 |
| Demand deposits | $6,663,000 | 5,820 |
| Nontransaction accounts | $85,274,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $16,404,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $11,963,000 | 3,284 |
| Total time deposits | $56,907,000 | 4,062 |
| Total time and savings deposits | $94,724,000 | 4,327 |
| Noninterest-bearing deposits | $6,663,000 | 5,910 |
| Interest-bearing deposits | $94,724,000 | 4,349 |
| Retail deposits | $96,285,000 | 4,413 |
| Estimated insured deposits | $93,373,000 | 4,417 |
| IRAs and Keogh plan accounts | $10,332,000 | 2,716 |
| Brokered deposits | $507,000 | 3,352 |
| Fully insured brokered deposits | $507,000 | 3,175 |
| 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 | $98,578,000 | 4,672 |
| Deposits held in domestic offices | $98,578,000 | 4,671 |
| Individuals, partnerships, and corporations | $82,321,000 | 4,875 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $16,077,000 | 2,016 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,831 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,071,000 | 5,485 |
| Demand deposits | $6,882,000 | 5,858 |
| Nontransaction accounts | $82,507,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $15,194,000 | 3,896 |
| Other savings deposits (excluding MMDAs) | $10,939,000 | 3,406 |
| Total time deposits | $56,374,000 | 4,121 |
| Total time and savings deposits | $91,696,000 | 4,391 |
| Noninterest-bearing deposits | $6,882,000 | 5,950 |
| Interest-bearing deposits | $91,696,000 | 4,418 |
| Retail deposits | $81,058,000 | 4,482 |
| Estimated insured deposits | $91,024,000 | 4,469 |
| IRAs and Keogh plan accounts | $10,014,000 | 2,767 |
| Brokered deposits | $506,000 | 3,393 |
| Fully insured brokered deposits | $156,000 | 3,346 |
| 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 | $98,654,000 | 4,645 |
| Deposits held in domestic offices | $98,654,000 | 4,643 |
| Individuals, partnerships, and corporations | $84,015,000 | 4,807 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $14,572,000 | 2,118 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,229 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,645,000 | 5,196 |
| Demand deposits | $6,191,000 | 5,954 |
| Nontransaction accounts | $82,009,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $12,857,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $11,026,000 | 3,390 |
| Total time deposits | $58,126,000 | 4,086 |
| Total time and savings deposits | $92,463,000 | 4,370 |
| Noninterest-bearing deposits | $6,191,000 | 6,045 |
| Interest-bearing deposits | $92,463,000 | 4,392 |
| Retail deposits | $81,708,000 | 4,435 |
| Estimated insured deposits | $94,776,000 | 4,340 |
| IRAs and Keogh plan accounts | $9,916,000 | 2,756 |
| Brokered deposits | $382,000 | 3,542 |
| Fully insured brokered deposits | $382,000 | 3,298 |
| 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 | $97,610,000 | 4,687 |
| Deposits held in domestic offices | $97,610,000 | 4,684 |
| Individuals, partnerships, and corporations | $85,723,000 | 4,753 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,827,000 | 2,455 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,253 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,661,000 | 5,092 |
| Demand deposits | $6,796,000 | 5,792 |
| Nontransaction accounts | $79,949,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $11,167,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $11,621,000 | 3,288 |
| Total time deposits | $57,161,000 | 4,171 |
| Total time and savings deposits | $90,814,000 | 4,413 |
| Noninterest-bearing deposits | $6,796,000 | 5,894 |
| Interest-bearing deposits | $90,814,000 | 4,428 |
| Retail deposits | $81,518,000 | 4,457 |
| Estimated insured deposits | $84,011,000 | 4,267 |
| IRAs and Keogh plan accounts | $9,867,000 | 2,744 |
| Brokered deposits | $381,000 | 3,607 |
| Fully insured brokered deposits | $381,000 | 3,391 |
| 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 | $95,347,000 | 4,752 |
| Deposits held in domestic offices | $95,347,000 | 4,749 |
| Individuals, partnerships, and corporations | $82,257,000 | 4,862 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $13,030,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,226 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,072,000 | 5,190 |
| Demand deposits | $7,022,000 | 5,711 |
| Nontransaction accounts | $78,275,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $9,991,000 | 4,612 |
| Other savings deposits (excluding MMDAs) | $10,857,000 | 3,387 |
| Total time deposits | $57,427,000 | 4,184 |
| Total time and savings deposits | $88,325,000 | 4,491 |
| Noninterest-bearing deposits | $7,022,000 | 5,818 |
| Interest-bearing deposits | $88,325,000 | 4,507 |
| Retail deposits | $78,171,000 | 4,602 |
| Estimated insured deposits | $82,549,000 | 4,329 |
| IRAs and Keogh plan accounts | $9,294,000 | 2,816 |
| Brokered deposits | $380,000 | 3,657 |
| Fully insured brokered deposits | $380,000 | 3,434 |
| 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 | $95,029,000 | 4,699 |
| Deposits held in domestic offices | $95,029,000 | 4,696 |
| Individuals, partnerships, and corporations | $78,988,000 | 4,927 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $15,981,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,106 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,897,000 | 4,551 |
| Demand deposits | $7,069,000 | 5,758 |
| Nontransaction accounts | $74,132,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $8,004,000 | 4,961 |
| Other savings deposits (excluding MMDAs) | $10,406,000 | 3,352 |
| Total time deposits | $55,722,000 | 4,200 |
| Total time and savings deposits | $87,960,000 | 4,416 |
| Noninterest-bearing deposits | $7,069,000 | 5,875 |
| Interest-bearing deposits | $87,960,000 | 4,438 |
| Retail deposits | $78,955,000 | 4,522 |
| Estimated insured deposits | $79,406,000 | 4,399 |
| IRAs and Keogh plan accounts | $8,651,000 | 2,877 |
| Brokered deposits | $378,000 | 3,617 |
| Fully insured brokered deposits | $378,000 | 3,442 |
| 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 | $90,319,000 | 4,790 |
| Deposits held in domestic offices | $90,319,000 | 4,786 |
| Individuals, partnerships, and corporations | $79,083,000 | 4,891 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $11,178,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,011 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,588,000 | 5,196 |
| Demand deposits | $6,996,000 | 5,737 |
| Nontransaction accounts | $73,731,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $8,136,000 | 4,960 |
| Other savings deposits (excluding MMDAs) | $10,709,000 | 3,344 |
| Total time deposits | $54,886,000 | 4,184 |
| Total time and savings deposits | $83,323,000 | 4,557 |
| Noninterest-bearing deposits | $6,996,000 | 5,863 |
| Interest-bearing deposits | $83,323,000 | 4,567 |
| Retail deposits | $74,584,000 | 4,660 |
| Estimated insured deposits | $79,400,000 | 4,366 |
| IRAs and Keogh plan accounts | $8,458,000 | 2,888 |
| Brokered deposits | $150,000 | 3,514 |
| Fully insured brokered deposits | $150,000 | 3,351 |
| 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 | $91,496,000 | 4,779 |
| Deposits held in domestic offices | $91,496,000 | 4,775 |
| Individuals, partnerships, and corporations | $79,070,000 | 4,908 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $12,367,000 | 2,340 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,964 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,843,000 | 5,066 |
| Demand deposits | $6,752,000 | 5,873 |
| Nontransaction accounts | $73,653,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $8,774,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $11,185,000 | 3,279 |
| Total time deposits | $53,694,000 | 4,225 |
| Total time and savings deposits | $84,744,000 | 4,506 |
| Noninterest-bearing deposits | $6,752,000 | 5,995 |
| Interest-bearing deposits | $84,744,000 | 4,516 |
| Retail deposits | $76,452,000 | 4,592 |
| Estimated insured deposits | $79,024,000 | 4,372 |
| IRAs and Keogh plan accounts | $8,440,000 | 2,862 |
| Brokered deposits | $150,000 | 3,312 |
| Fully insured brokered deposits | $150,000 | 3,127 |
| 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 | $90,195,000 | 4,829 |
| Deposits held in domestic offices | $90,195,000 | 4,826 |
| Individuals, partnerships, and corporations | $77,391,000 | 4,961 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $12,803,000 | 2,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,372,000 | 5,302 |
| Demand deposits | $7,116,000 | 5,707 |
| Nontransaction accounts | $73,823,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $8,851,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $10,042,000 | 3,454 |
| Total time deposits | $54,930,000 | 4,194 |
| Total time and savings deposits | $83,079,000 | 4,582 |
| Noninterest-bearing deposits | $7,116,000 | 5,826 |
| Interest-bearing deposits | $83,079,000 | 4,599 |
| Retail deposits | $74,036,000 | 4,683 |
| Estimated insured deposits | $78,201,000 | 4,407 |
| IRAs and Keogh plan accounts | $8,362,000 | 2,869 |
| Brokered deposits | $60,000 | 3,337 |
| Fully insured brokered deposits | $60,000 | 3,155 |
| 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 | $88,768,000 | 4,824 |
| Deposits held in domestic offices | $88,768,000 | 4,822 |
| Individuals, partnerships, and corporations | $74,479,000 | 5,051 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $14,280,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,598,000 | 5,451 |
| Demand deposits | $6,844,000 | 5,889 |
| Nontransaction accounts | $73,170,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $9,699,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $9,377,000 | 3,532 |
| Total time deposits | $54,094,000 | 4,203 |
| Total time and savings deposits | $81,924,000 | 4,560 |
| Noninterest-bearing deposits | $6,844,000 | 6,007 |
| Interest-bearing deposits | $81,924,000 | 4,577 |
| Retail deposits | $72,637,000 | 4,703 |
| Estimated insured deposits | $74,832,000 | 4,469 |
| IRAs and Keogh plan accounts | $8,141,000 | 2,900 |
| Brokered deposits | $60,000 | 3,306 |
| Fully insured brokered deposits | $60,000 | 3,123 |
| 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 | $82,562,000 | 5,011 |
| Deposits held in domestic offices | $82,562,000 | 5,008 |
| Individuals, partnerships, and corporations | $71,077,000 | 5,188 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $11,477,000 | 2,296 |
| 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 | $13,965,000 | 5,653 |
| Demand deposits | $5,838,000 | 6,167 |
| Nontransaction accounts | $68,597,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $6,840,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $9,848,000 | 3,475 |
| Total time deposits | $51,909,000 | 4,290 |
| Total time and savings deposits | $76,724,000 | 4,720 |
| Noninterest-bearing deposits | $5,838,000 | 6,291 |
| Interest-bearing deposits | $76,724,000 | 4,738 |
| Retail deposits | $68,460,000 | 4,848 |
| Estimated insured deposits | $72,585,000 | 4,524 |
| IRAs and Keogh plan accounts | $7,878,000 | 2,980 |
| Brokered deposits | $10,000 | 3,308 |
| Fully insured brokered deposits | $10,000 | 3,109 |
| 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 | $82,240,000 | 5,025 |
| Deposits held in domestic offices | $82,240,000 | 5,023 |
| Individuals, partnerships, and corporations | $71,838,000 | 5,156 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $10,298,000 | 2,483 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,575,000 | 5,661 |
| Demand deposits | $5,822,000 | 6,260 |
| Nontransaction accounts | $67,665,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $7,592,000 | 4,960 |
| Other savings deposits (excluding MMDAs) | $9,720,000 | 3,585 |
| Total time deposits | $50,353,000 | 4,343 |
| Total time and savings deposits | $76,418,000 | 4,743 |
| Noninterest-bearing deposits | $5,822,000 | 6,362 |
| Interest-bearing deposits | $76,418,000 | 4,759 |
| Retail deposits | $69,764,000 | 4,823 |
| Estimated insured deposits | $72,953,000 | 4,525 |
| IRAs and Keogh plan accounts | $7,985,000 | 2,946 |
| 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 | $82,921,000 | 5,032 |
| Deposits held in domestic offices | $82,921,000 | 5,030 |
| Individuals, partnerships, and corporations | $70,381,000 | 5,237 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $12,437,000 | 2,216 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,442,000 | 5,754 |
| Demand deposits | $6,063,000 | 6,176 |
| Nontransaction accounts | $68,479,000 | 4,639 |
| Money market deposit accounts (MMDAs) | $6,584,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $9,730,000 | 3,618 |
| Total time deposits | $52,165,000 | 4,227 |
| Total time and savings deposits | $76,858,000 | 4,738 |
| Noninterest-bearing deposits | $6,063,000 | 6,269 |
| Interest-bearing deposits | $76,858,000 | 4,750 |
| Retail deposits | $68,154,000 | 4,919 |
| Estimated insured deposits | $73,183,000 | 4,526 |
| IRAs and Keogh plan accounts | $7,957,000 | 2,911 |
| 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 | $78,575,000 | 5,182 |
| Deposits held in domestic offices | $78,575,000 | 5,180 |
| Individuals, partnerships, and corporations | $68,536,000 | 5,279 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $9,938,000 | 2,633 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,605,000 | 5,809 |
| Demand deposits | $6,333,000 | 6,211 |
| Nontransaction accounts | $63,970,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $6,294,000 | 5,265 |
| Other savings deposits (excluding MMDAs) | $9,272,000 | 3,688 |
| Total time deposits | $48,404,000 | 4,362 |
| Total time and savings deposits | $72,242,000 | 4,868 |
| Noninterest-bearing deposits | $6,333,000 | 6,306 |
| Interest-bearing deposits | $72,242,000 | 4,881 |
| Retail deposits | $66,296,000 | 4,904 |
| Estimated insured deposits | $70,597,000 | 4,584 |
| IRAs and Keogh plan accounts | $7,903,000 | 2,893 |
| 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 | $79,464,000 | 5,088 |
| Deposits held in domestic offices | $79,464,000 | 5,085 |
| Individuals, partnerships, and corporations | $68,055,000 | 5,269 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $11,227,000 | 2,268 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,350 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,663,000 | 5,366 |
| Demand deposits | $6,474,000 | 6,041 |
| Nontransaction accounts | $62,801,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $5,502,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $9,218,000 | 3,770 |
| Total time deposits | $48,081,000 | 4,355 |
| Total time and savings deposits | $72,990,000 | 4,805 |
| Noninterest-bearing deposits | $6,474,000 | 6,152 |
| Interest-bearing deposits | $72,990,000 | 4,815 |
| Retail deposits | $68,020,000 | 4,781 |
| Estimated insured deposits | $69,855,000 | 4,588 |
| IRAs and Keogh plan accounts | $8,169,000 | 2,795 |
| 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 | $78,200,000 | 5,142 |
| Deposits held in domestic offices | $78,200,000 | 5,139 |
| Individuals, partnerships, and corporations | $69,579,000 | 5,180 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $8,434,000 | 2,839 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,360 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,021,000 | 5,764 |
| Demand deposits | $5,763,000 | 6,396 |
| Nontransaction accounts | $63,179,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $6,489,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $9,758,000 | 3,697 |
| Total time deposits | $46,932,000 | 4,320 |
| Total time and savings deposits | $72,437,000 | 4,787 |
| Noninterest-bearing deposits | $5,763,000 | 6,482 |
| Interest-bearing deposits | $72,437,000 | 4,807 |
| Retail deposits | $67,877,000 | 4,802 |
| Estimated insured deposits | $71,003,000 | 4,537 |
| IRAs and Keogh plan accounts | $8,366,000 | 2,712 |
| 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 | $77,736,000 | 5,134 |
| Deposits held in domestic offices | $77,736,000 | 5,130 |
| Individuals, partnerships, and corporations | $68,379,000 | 5,211 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $9,173,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,351 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,537,000 | 5,922 |
| Demand deposits | $5,863,000 | 6,372 |
| Nontransaction accounts | $63,199,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $8,372,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $10,114,000 | 3,696 |
| Total time deposits | $44,713,000 | 4,391 |
| Total time and savings deposits | $71,873,000 | 4,815 |
| Noninterest-bearing deposits | $5,863,000 | 6,447 |
| Interest-bearing deposits | $71,873,000 | 4,827 |
| Retail deposits | $68,356,000 | 4,798 |
| Estimated insured deposits | $69,948,000 | 4,553 |
| IRAs and Keogh plan accounts | $8,278,000 | 2,695 |
| 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 | $79,998,000 | 5,024 |
| Deposits held in domestic offices | $79,998,000 | 5,021 |
| Individuals, partnerships, and corporations | $69,807,000 | 5,132 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $10,006,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,328 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,345,000 | 6,042 |
| Demand deposits | $6,096,000 | 6,425 |
| Nontransaction accounts | $65,653,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $10,089,000 | 4,426 |
| Other savings deposits (excluding MMDAs) | $9,962,000 | 3,715 |
| Total time deposits | $45,602,000 | 4,267 |
| Total time and savings deposits | $73,902,000 | 4,676 |
| Noninterest-bearing deposits | $6,096,000 | 6,503 |
| Interest-bearing deposits | $73,902,000 | 4,691 |
| Retail deposits | $69,806,000 | 4,729 |
| Estimated insured deposits | $54,748,000 | 5,380 |
| IRAs and Keogh plan accounts | $8,228,000 | 2,671 |
| 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 | $83,761,000 | 4,822 |
| Deposits held in domestic offices | $83,761,000 | 4,818 |
| Individuals, partnerships, and corporations | $70,524,000 | 5,055 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,057,000 | 1,962 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,351 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,486,000 | 5,555 |
| Demand deposits | $6,088,000 | 6,310 |
| Nontransaction accounts | $67,275,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $10,739,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $10,128,000 | 3,719 |
| Total time deposits | $46,408,000 | 4,164 |
| Total time and savings deposits | $77,673,000 | 4,473 |
| Noninterest-bearing deposits | $6,088,000 | 6,378 |
| Interest-bearing deposits | $77,673,000 | 4,497 |
| Retail deposits | $73,089,000 | 4,561 |
| Estimated insured deposits | $55,161,000 | 5,323 |
| IRAs and Keogh plan accounts | $8,372,000 | 2,640 |
| 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 | $78,374,000 | 5,000 |
| Deposits held in domestic offices | $78,374,000 | 4,997 |
| Individuals, partnerships, and corporations | $70,280,000 | 4,999 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $7,908,000 | 2,952 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,360 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,506,000 | 5,910 |
| Demand deposits | $6,052,000 | 6,257 |
| Nontransaction accounts | $63,868,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $9,551,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $11,168,000 | 3,573 |
| Total time deposits | $43,149,000 | 4,299 |
| Total time and savings deposits | $72,322,000 | 4,661 |
| Noninterest-bearing deposits | $6,052,000 | 6,312 |
| Interest-bearing deposits | $72,322,000 | 4,675 |
| Retail deposits | $69,591,000 | 4,690 |
| Estimated insured deposits | $54,974,000 | 5,315 |
| IRAs and Keogh plan accounts | $8,575,000 | 2,564 |
| 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 | $78,178,000 | 5,027 |
| Deposits held in domestic offices | $78,178,000 | 5,023 |
| Individuals, partnerships, and corporations | $69,020,000 | 5,086 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $8,976,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,389 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,670,000 | 6,129 |
| Demand deposits | $5,789,000 | 6,403 |
| Nontransaction accounts | $64,508,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $9,891,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $10,949,000 | 3,704 |
| Total time deposits | $43,668,000 | 4,201 |
| Total time and savings deposits | $72,389,000 | 4,690 |
| Noninterest-bearing deposits | $5,789,000 | 6,459 |
| Interest-bearing deposits | $72,389,000 | 4,715 |
| Retail deposits | $69,005,000 | 4,754 |
| Estimated insured deposits | $54,978,000 | 5,344 |
| IRAs and Keogh plan accounts | $8,652,000 | 2,542 |
| 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 | $79,205,000 | 4,992 |
| Deposits held in domestic offices | $79,205,000 | 4,988 |
| Individuals, partnerships, and corporations | $69,150,000 | 5,067 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $9,871,000 | 2,526 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,377 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,545,000 | 5,994 |
| Demand deposits | $5,785,000 | 6,469 |
| Nontransaction accounts | $64,660,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $10,306,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $10,766,000 | 3,708 |
| Total time deposits | $43,588,000 | 4,126 |
| Total time and savings deposits | $73,420,000 | 4,621 |
| Noninterest-bearing deposits | $5,785,000 | 6,524 |
| Interest-bearing deposits | $73,420,000 | 4,642 |
| Retail deposits | $70,089,000 | 4,713 |
| Estimated insured deposits | $55,505,000 | 5,328 |
| IRAs and Keogh plan accounts | $8,606,000 | 2,553 |
| 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 | $76,514,000 | 5,055 |
| Deposits held in domestic offices | $76,514,000 | 5,052 |
| Individuals, partnerships, and corporations | $68,351,000 | 5,062 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $7,982,000 | 2,870 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,392 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,627,000 | 6,059 |
| Demand deposits | $5,348,000 | 6,530 |
| Nontransaction accounts | $62,887,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $7,792,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $10,159,000 | 3,849 |
| Total time deposits | $44,936,000 | 4,028 |
| Total time and savings deposits | $71,166,000 | 4,691 |
| Noninterest-bearing deposits | $5,348,000 | 6,578 |
| Interest-bearing deposits | $71,166,000 | 4,726 |
| Retail deposits | $66,645,000 | 4,852 |
| Estimated insured deposits | $54,514,000 | 5,345 |
| IRAs and Keogh plan accounts | $8,582,000 | 2,588 |
| 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 | $77,714,000 | 5,011 |
| Deposits held in domestic offices | $77,714,000 | 5,008 |
| Individuals, partnerships, and corporations | $68,638,000 | 5,053 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $8,895,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,439 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,113,000 | 5,994 |
| Demand deposits | $4,931,000 | 6,722 |
| Nontransaction accounts | $63,601,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $9,695,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $10,207,000 | 3,860 |
| Total time deposits | $43,699,000 | 4,109 |
| Total time and savings deposits | $72,783,000 | 4,619 |
| Noninterest-bearing deposits | $4,931,000 | 6,762 |
| Interest-bearing deposits | $72,783,000 | 4,657 |
| Retail deposits | $68,535,000 | 4,765 |
| Estimated insured deposits | $54,714,000 | 5,371 |
| IRAs and Keogh plan accounts | $8,619,000 | 2,593 |
| 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 | $78,610,000 | 4,973 |
| Deposits held in domestic offices | $78,610,000 | 4,970 |
| Individuals, partnerships, and corporations | $69,699,000 | 5,013 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $8,730,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,449 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,284,000 | 5,954 |
| Demand deposits | $5,436,000 | 6,453 |
| Nontransaction accounts | $64,326,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $9,676,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $10,443,000 | 3,806 |
| Total time deposits | $44,207,000 | 4,109 |
| Total time and savings deposits | $73,174,000 | 4,617 |
| Noninterest-bearing deposits | $5,436,000 | 6,503 |
| Interest-bearing deposits | $73,174,000 | 4,656 |
| Retail deposits | $69,685,000 | 4,716 |
| Estimated insured deposits | $55,610,000 | 5,345 |
| IRAs and Keogh plan accounts | $8,505,000 | 2,607 |
| 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 | $81,675,000 | 4,839 |
| Deposits held in domestic offices | $81,675,000 | 4,835 |
| Individuals, partnerships, and corporations | $71,187,000 | 4,923 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $10,308,000 | 2,370 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,460 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,406,000 | 5,137 |
| Demand deposits | $7,037,000 | 5,503 |
| Nontransaction accounts | $65,269,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $10,646,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $10,314,000 | 3,267 |
| Total time deposits | $44,309,000 | 3,562 |
| Total time and savings deposits | $74,638,000 | 4,550 |
| Noninterest-bearing deposits | $7,037,000 | 5,892 |
| Interest-bearing deposits | $74,638,000 | 4,561 |
| Retail deposits | $72,690,000 | 4,573 |
| Estimated insured deposits | $54,975,000 | 5,364 |
| IRAs and Keogh plan accounts | $8,209,000 | 2,714 |
| 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 | $80,962,000 | 4,841 |
| Deposits held in domestic offices | $80,962,000 | 4,837 |
| Individuals, partnerships, and corporations | $68,962,000 | 5,028 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $11,718,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,232 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,973,000 | 5,295 |
| Demand deposits | $5,195,000 | 6,129 |
| Nontransaction accounts | $65,989,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $9,455,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $10,245,000 | 3,272 |
| Total time deposits | $46,289,000 | 3,468 |
| Total time and savings deposits | $75,767,000 | 4,486 |
| Noninterest-bearing deposits | $5,195,000 | 6,568 |
| Interest-bearing deposits | $75,767,000 | 4,494 |
| Retail deposits | $70,815,000 | 4,645 |
| Estimated insured deposits | $54,962,000 | 5,385 |
| IRAs and Keogh plan accounts | $8,193,000 | 2,774 |
| 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 | $79,920,000 | 4,881 |
| Deposits held in domestic offices | $79,920,000 | 4,878 |
| Individuals, partnerships, and corporations | $71,718,000 | 4,894 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $7,921,000 | 2,799 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,234 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,312,000 | 5,565 |
| Demand deposits | $5,192,000 | 6,090 |
| Nontransaction accounts | $66,608,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $9,222,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $9,890,000 | 3,315 |
| Total time deposits | $47,496,000 | 3,422 |
| Total time and savings deposits | $74,728,000 | 4,537 |
| Noninterest-bearing deposits | $5,192,000 | 6,534 |
| Interest-bearing deposits | $74,728,000 | 4,551 |
| Retail deposits | $69,037,000 | 4,724 |
| Estimated insured deposits | $55,920,000 | 5,369 |
| IRAs and Keogh plan accounts | $8,133,000 | 2,793 |
| 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 | $81,134,000 | 4,797 |
| Deposits held in domestic offices | $81,134,000 | 4,794 |
| Individuals, partnerships, and corporations | $70,214,000 | 4,937 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $10,504,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $410,000 | 1,943 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,707,000 | 5,435 |
| Demand deposits | $4,949,000 | 6,148 |
| Nontransaction accounts | $67,427,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $9,681,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $9,733,000 | 3,284 |
| Total time deposits | $48,013,000 | 3,403 |
| Total time and savings deposits | $76,185,000 | 4,450 |
| Noninterest-bearing deposits | $4,949,000 | 6,589 |
| Interest-bearing deposits | $76,185,000 | 4,465 |
| Retail deposits | $69,438,000 | 4,647 |
| Estimated insured deposits | $69,134,000 | 4,575 |
| IRAs and Keogh plan accounts | $7,881,000 | 2,850 |
| 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 | $79,177,000 | 4,828 |
| Deposits held in domestic offices | $79,177,000 | 4,823 |
| Individuals, partnerships, and corporations | $68,789,000 | 4,951 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $9,991,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,933 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,506,000 | 5,484 |
| Demand deposits | $5,889,000 | 5,754 |
| Nontransaction accounts | $65,671,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $9,413,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $9,448,000 | 3,225 |
| Total time deposits | $46,810,000 | 3,458 |
| Total time and savings deposits | $73,288,000 | 4,538 |
| Noninterest-bearing deposits | $5,889,000 | 6,158 |
| Interest-bearing deposits | $73,288,000 | 4,557 |
| Retail deposits | $68,269,000 | 4,673 |
| Estimated insured deposits | $67,177,000 | 4,602 |
| IRAs and Keogh plan accounts | $7,608,000 | 2,892 |
| 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 | $77,551,000 | 4,772 |
| Deposits held in domestic offices | $77,551,000 | 4,767 |
| Individuals, partnerships, and corporations | $66,865,000 | 4,963 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $10,371,000 | 2,106 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 1,912 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,819,000 | 5,142 |
| Demand deposits | $5,548,000 | 5,907 |
| Nontransaction accounts | $62,732,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $7,416,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $8,366,000 | 3,246 |
| Total time deposits | $46,950,000 | 3,442 |
| Total time and savings deposits | $72,003,000 | 4,468 |
| Noninterest-bearing deposits | $5,548,000 | 6,300 |
| Interest-bearing deposits | $72,003,000 | 4,487 |
| Retail deposits | $66,376,000 | 4,675 |
| Estimated insured deposits | $68,651,000 | 4,489 |
| IRAs and Keogh plan accounts | $6,760,000 | 3,099 |
| 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 | $71,220,000 | 4,943 |
| Deposits held in domestic offices | $71,220,000 | 4,939 |
| Individuals, partnerships, and corporations | $64,192,000 | 4,934 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $6,495,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 1,353 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,387,000 | 5,075 |
| Demand deposits | $5,702,000 | 5,737 |
| Nontransaction accounts | $56,833,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $6,100,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $7,454,000 | 3,342 |
| Total time deposits | $43,279,000 | 3,666 |
| Total time and savings deposits | $65,518,000 | 4,658 |
| Noninterest-bearing deposits | $5,702,000 | 6,089 |
| Interest-bearing deposits | $65,518,000 | 4,700 |
| Retail deposits | $63,170,000 | 4,729 |
| Estimated insured deposits | $63,619,000 | 4,690 |
| IRAs and Keogh plan accounts | $6,172,000 | 3,255 |
| 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 | $71,530,000 | 4,947 |
| Deposits held in domestic offices | $71,530,000 | 4,943 |
| Individuals, partnerships, and corporations | $64,877,000 | 4,977 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $6,400,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,931 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,621,000 | 5,343 |
| Demand deposits | $5,134,000 | 6,104 |
| Nontransaction accounts | $57,909,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $6,986,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $8,356,000 | 3,320 |
| Total time deposits | $42,567,000 | 3,570 |
| Total time and savings deposits | $66,396,000 | 4,639 |
| Noninterest-bearing deposits | $5,134,000 | 6,459 |
| Interest-bearing deposits | $66,396,000 | 4,680 |
| Retail deposits | $62,781,000 | 4,827 |
| Estimated insured deposits | $65,136,000 | 4,668 |
| IRAs and Keogh plan accounts | $5,886,000 | 3,473 |
| 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 | $71,897,000 | 4,947 |
| Deposits held in domestic offices | $71,897,000 | 4,943 |
| Individuals, partnerships, and corporations | $65,941,000 | 4,983 |
| U.S. Government | $21,000 | 2,985 |
| States and political subdivisions in the U.S. | $5,740,000 | 3,024 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,156 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,918,000 | 5,175 |
| Demand deposits | $5,921,000 | 5,777 |
| Nontransaction accounts | $56,979,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $6,954,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $8,849,000 | 3,237 |
| Total time deposits | $41,176,000 | 3,677 |
| Total time and savings deposits | $65,976,000 | 4,646 |
| Noninterest-bearing deposits | $5,921,000 | 6,110 |
| Interest-bearing deposits | $65,976,000 | 4,685 |
| Retail deposits | $64,410,000 | 4,772 |
| Estimated insured deposits | $65,340,000 | 4,720 |
| IRAs and Keogh plan accounts | $5,391,000 | 3,788 |
| 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 | $41,420,000 | 7,126 |
| Deposits held in domestic offices | $41,420,000 | 7,122 |
| Individuals, partnerships, and corporations | $38,167,000 | 7,027 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $2,958,000 | 4,907 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 1,932 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,504,000 | 7,370 |
| Demand deposits | $2,596,000 | 8,054 |
| Nontransaction accounts | $33,916,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $5,781,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $2,841,000 | 6,438 |
| Total time deposits | $25,294,000 | 5,419 |
| Total time and savings deposits | $38,824,000 | 6,727 |
| Noninterest-bearing deposits | $2,596,000 | 8,556 |
| Interest-bearing deposits | $38,824,000 | 6,790 |
| Retail deposits | $37,420,000 | 6,975 |
| Estimated insured deposits | $38,641,000 | 6,868 |
| IRAs and Keogh plan accounts | $3,348,000 | 5,412 |
| 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 | $40,594,000 | 7,442 |
| Deposits held in domestic offices | $40,594,000 | 7,436 |
| Individuals, partnerships, and corporations | $37,418,000 | 7,351 |
| U.S. Government | $84,000 | 3,324 |
| States and political subdivisions in the U.S. | $2,938,000 | 4,882 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,622 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,518,000 | 7,644 |
| Demand deposits | $2,778,000 | 8,209 |
| Nontransaction accounts | $33,076,000 | 5,859 |
| Money market deposit accounts (MMDAs) | $6,274,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $2,865,000 | 6,724 |
| Total time deposits | $23,937,000 | 5,676 |
| Total time and savings deposits | $37,816,000 | 7,040 |
| Noninterest-bearing deposits | $2,778,000 | 8,688 |
| Interest-bearing deposits | $37,816,000 | 7,118 |
| Retail deposits | $37,146,000 | 7,292 |
| Estimated insured deposits | $38,114,000 | 7,201 |
| IRAs and Keogh plan accounts | $3,039,000 | 6,009 |
| 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 | $39,163,000 | 7,814 |
| Deposits held in domestic offices | $39,163,000 | 7,810 |
| Individuals, partnerships, and corporations | $35,815,000 | 7,748 |
| U.S. Government | $27,000 | 5,198 |
| States and political subdivisions in the U.S. | $3,321,000 | 4,513 |
| 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 | $7,438,000 | 7,918 |
| Demand deposits | $2,688,000 | 8,515 |
| Nontransaction accounts | $31,725,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $5,752,000 | 4,722 |
| Other savings deposits (excluding MMDAs) | $2,603,000 | 7,321 |
| Total time deposits | $23,370,000 | 5,791 |
| Total time and savings deposits | $36,475,000 | 7,356 |
| Noninterest-bearing deposits | $2,688,000 | 9,028 |
| Interest-bearing deposits | $36,475,000 | 7,447 |
| Retail deposits | $36,409,000 | 7,601 |
| Estimated insured deposits | $36,604,000 | 7,611 |
| IRAs and Keogh plan accounts | $3,039,000 | 6,199 |
| 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 | $36,436,000 | 8,294 |
| Deposits held in domestic offices | $36,436,000 | 8,287 |
| Individuals, partnerships, and corporations | $33,269,000 | 8,249 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $3,147,000 | 4,607 |
| 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 | $6,623,000 | 8,656 |
| Demand deposits | $2,100,000 | 9,444 |
| Nontransaction accounts | $29,813,000 | 6,330 |
| Money market deposit accounts (MMDAs) | $6,523,000 | 4,766 |
| Other savings deposits (excluding MMDAs) | $2,911,000 | 7,550 |
| Total time deposits | $20,379,000 | 5,928 |
| Total time and savings deposits | $34,336,000 | 7,707 |
| Noninterest-bearing deposits | $2,100,000 | 10,020 |
| Interest-bearing deposits | $34,336,000 | 7,792 |
| Retail deposits | $34,407,000 | 8,042 |
| Estimated insured deposits | $34,425,000 | 8,046 |
| IRAs and Keogh plan accounts | $2,664,000 | 6,704 |
| 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 | $37,687,000 | 8,448 |
| Deposits held in domestic offices | $37,687,000 | 8,442 |
| Individuals, partnerships, and corporations | $34,422,000 | 8,349 |
| U.S. Government | $36,000 | 4,914 |
| States and political subdivisions in the U.S. | $3,178,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 4,101 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,311,000 | 9,078 |
| Demand deposits | $1,980,000 | 9,889 |
| Nontransaction accounts | $31,376,000 | 6,252 |
| Money market deposit accounts (MMDAs) | $7,885,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $2,826,000 | 7,941 |
| Total time deposits | $20,665,000 | 5,846 |
| Total time and savings deposits | $35,707,000 | 7,781 |
| Noninterest-bearing deposits | $1,980,000 | 10,480 |
| Interest-bearing deposits | $35,707,000 | 7,937 |
| Retail deposits | $35,437,000 | 8,281 |
| Estimated insured deposits | $34,965,000 | 8,297 |
| IRAs and Keogh plan accounts | $2,364,000 | 7,478 |
| 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 | $34,032,000 | 9,182 |
| Deposits held in domestic offices | $34,032,000 | 9,176 |
| Individuals, partnerships, and corporations | $31,079,000 | 9,280 |
| U.S. Government | $40,000 | 5,520 |
| States and political subdivisions in the U.S. | $2,823,000 | 4,736 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,863,000 | 9,404 |
| Demand deposits | $2,036,000 | 10,042 |
| Nontransaction accounts | $28,169,000 | 6,804 |
| Money market deposit accounts (MMDAs) | $5,914,000 | 5,638 |
| Other savings deposits (excluding MMDAs) | $2,335,000 | 8,339 |
| Total time deposits | $19,920,000 | 6,204 |
| Total time and savings deposits | $31,996,000 | 8,719 |
| Noninterest-bearing deposits | $2,036,000 | 10,791 |
| Interest-bearing deposits | $31,996,000 | 8,712 |
| Retail deposits | $32,115,000 | 8,970 |
| Estimated insured deposits | $32,089,000 | 8,991 |
| IRAs and Keogh plan accounts | $2,161,000 | 8,163 |
| 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 |