Home > The First National Bank of Waynesboro > Total Deposits
The First National Bank of Waynesboro, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $172,316,000 | 3,000 |
| Deposits held in domestic offices | $172,316,000 | 3,000 |
| 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 | $99,237,000 | 2,298 |
| Demand deposits | $83,285,000 | 1,875 |
| Nontransaction accounts | $73,079,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $13,858,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $23,641,000 | 2,555 |
| Total time deposits | $35,580,000 | 3,164 |
| Total time and savings deposits | $89,031,000 | 3,368 |
| Noninterest-bearing deposits | $57,843,000 | 2,329 |
| Interest-bearing deposits | $114,473,000 | 3,098 |
| Retail deposits | $159,338,000 | 2,915 |
| Estimated insured deposits | $131,770,000 | 2,955 |
| IRAs and Keogh plan accounts | $5,217,000 | 2,439 |
| 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 | $163,788,000 | 3,076 |
| Deposits held in domestic offices | $163,788,000 | 3,076 |
| 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 | $93,756,000 | 2,381 |
| Demand deposits | $78,311,000 | 1,972 |
| Nontransaction accounts | $70,032,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $10,689,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $24,146,000 | 2,582 |
| Total time deposits | $35,197,000 | 3,112 |
| Total time and savings deposits | $85,477,000 | 3,406 |
| Noninterest-bearing deposits | $52,531,000 | 2,473 |
| Interest-bearing deposits | $111,257,000 | 3,133 |
| Retail deposits | $150,835,000 | 2,994 |
| Estimated insured deposits | $132,142,000 | 2,961 |
| IRAs and Keogh plan accounts | $5,326,000 | 808 |
| 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 | $174,835,000 | 2,987 |
| Deposits held in domestic offices | $174,835,000 | 2,987 |
| 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 | $106,382,000 | 2,226 |
| Demand deposits | $85,721,000 | 1,864 |
| Nontransaction accounts | $68,453,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $10,598,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $23,899,000 | 2,670 |
| Total time deposits | $33,957,000 | 3,075 |
| Total time and savings deposits | $89,114,000 | 3,365 |
| Noninterest-bearing deposits | $58,514,000 | 2,356 |
| Interest-bearing deposits | $116,321,000 | 3,073 |
| Retail deposits | $162,069,000 | 2,910 |
| Estimated insured deposits | $132,204,000 | 2,969 |
| IRAs and Keogh plan accounts | $5,412,000 | 2,416 |
| 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 | $172,304,000 | 3,025 |
| Deposits held in domestic offices | $172,304,000 | 3,025 |
| 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 | $109,605,000 | 2,266 |
| Demand deposits | $91,124,000 | 1,840 |
| Nontransaction accounts | $62,698,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $9,236,000 | 3,549 |
| Other savings deposits (excluding MMDAs) | $23,525,000 | 2,797 |
| Total time deposits | $29,938,000 | 3,205 |
| Total time and savings deposits | $81,179,000 | 3,522 |
| Noninterest-bearing deposits | $61,286,000 | 2,367 |
| Interest-bearing deposits | $111,018,000 | 3,186 |
| Retail deposits | $162,816,000 | 2,971 |
| Estimated insured deposits | $132,836,000 | 2,989 |
| IRAs and Keogh plan accounts | $5,733,000 | 806 |
| 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 | $171,825,000 | 3,054 |
| Deposits held in domestic offices | $171,825,000 | 3,053 |
| 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 | $110,703,000 | 2,287 |
| Demand deposits | $93,126,000 | 1,859 |
| Nontransaction accounts | $61,122,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $13,400,000 | 3,326 |
| Other savings deposits (excluding MMDAs) | $23,383,000 | 2,880 |
| Total time deposits | $24,338,000 | 3,345 |
| Total time and savings deposits | $78,699,000 | 3,585 |
| Noninterest-bearing deposits | $64,477,000 | 2,374 |
| Interest-bearing deposits | $107,348,000 | 3,241 |
| Retail deposits | $167,998,000 | 2,969 |
| Estimated insured deposits | $131,366,000 | 2,997 |
| IRAs and Keogh plan accounts | $5,587,000 | 2,436 |
| 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 |
| 2022-06-30 | Rank | |
| Total deposits | $174,707,000 | 3,116 |
| Deposits held in domestic offices | $174,707,000 | 3,116 |
| Individuals, partnerships, and corporations | $158,548,000 | 3,050 |
| U.S. Government | $8,034,000 | 58 |
| States and political subdivisions in the U.S. | $8,125,000 | 3,260 |
| 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 | $107,624,000 | 2,381 |
| Demand deposits | $89,220,000 | 1,944 |
| Nontransaction accounts | $67,083,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $11,996,000 | 3,535 |
| Other savings deposits (excluding MMDAs) | $25,699,000 | 2,874 |
| Total time deposits | $29,386,000 | 3,122 |
| Total time and savings deposits | $85,487,000 | 3,569 |
| Noninterest-bearing deposits | $58,231,000 | 2,561 |
| Interest-bearing deposits | $116,476,000 | 3,202 |
| Retail deposits | $166,759,000 | 3,071 |
| Estimated insured deposits | $132,104,000 | 3,063 |
| IRAs and Keogh plan accounts | $5,769,000 | 2,500 |
| 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 | $173,490,000 | 3,121 |
| Deposits held in domestic offices | $173,490,000 | 3,121 |
| Individuals, partnerships, and corporations | $157,248,000 | 3,074 |
| U.S. Government | $8,050,000 | 53 |
| States and political subdivisions in the U.S. | $8,192,000 | 3,235 |
| 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 | $106,762,000 | 2,367 |
| Demand deposits | $88,064,000 | 1,955 |
| Nontransaction accounts | $66,728,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $13,943,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $23,839,000 | 2,957 |
| Total time deposits | $28,945,000 | 3,182 |
| Total time and savings deposits | $85,426,000 | 3,600 |
| Noninterest-bearing deposits | $57,360,000 | 2,587 |
| Interest-bearing deposits | $116,130,000 | 3,204 |
| Retail deposits | $165,509,000 | 3,086 |
| Estimated insured deposits | $132,009,000 | 3,082 |
| IRAs and Keogh plan accounts | $5,401,000 | 867 |
| 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 | $169,332,000 | 3,142 |
| Deposits held in domestic offices | $169,332,000 | 3,141 |
| Individuals, partnerships, and corporations | $153,833,000 | 3,087 |
| U.S. Government | $8,179,000 | 49 |
| States and political subdivisions in the U.S. | $7,319,000 | 3,348 |
| 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 | $106,462,000 | 2,354 |
| Demand deposits | $89,735,000 | 1,882 |
| Nontransaction accounts | $62,869,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $10,577,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $22,545,000 | 2,977 |
| Total time deposits | $29,746,000 | 3,209 |
| Total time and savings deposits | $79,596,000 | 3,687 |
| Noninterest-bearing deposits | $62,346,000 | 2,449 |
| Interest-bearing deposits | $106,986,000 | 3,331 |
| Retail deposits | $162,905,000 | 3,098 |
| Estimated insured deposits | $128,635,000 | 3,103 |
| IRAs and Keogh plan accounts | $5,302,000 | 2,659 |
| 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 | $151,540,000 | 3,318 |
| Deposits held in domestic offices | $151,540,000 | 3,317 |
| Individuals, partnerships, and corporations | $139,156,000 | 3,239 |
| U.S. Government | $7,714,000 | 57 |
| States and political subdivisions in the U.S. | $4,670,000 | 3,711 |
| 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 | $89,300,000 | 2,555 |
| Demand deposits | $74,374,000 | 2,087 |
| Nontransaction accounts | $62,240,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $9,882,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $22,589,000 | 2,964 |
| Total time deposits | $29,768,000 | 3,274 |
| Total time and savings deposits | $77,166,000 | 3,739 |
| Noninterest-bearing deposits | $47,992,000 | 2,795 |
| Interest-bearing deposits | $103,548,000 | 3,393 |
| Retail deposits | $145,341,000 | 3,260 |
| Estimated insured deposits | $124,123,000 | 3,191 |
| IRAs and Keogh plan accounts | $5,488,000 | 910 |
| 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 | $152,931,000 | 3,293 |
| Deposits held in domestic offices | $152,931,000 | 3,292 |
| Individuals, partnerships, and corporations | $139,723,000 | 3,230 |
| U.S. Government | $7,672,000 | 55 |
| States and political subdivisions in the U.S. | $5,535,000 | 3,609 |
| 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 | $90,299,000 | 2,499 |
| Demand deposits | $74,990,000 | 2,043 |
| Nontransaction accounts | $62,631,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $9,518,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $23,043,000 | 2,898 |
| Total time deposits | $30,069,000 | 3,308 |
| Total time and savings deposits | $77,940,000 | 3,742 |
| Noninterest-bearing deposits | $49,485,000 | 2,724 |
| Interest-bearing deposits | $103,446,000 | 3,396 |
| Retail deposits | $146,738,000 | 3,238 |
| Estimated insured deposits | $124,977,000 | 3,178 |
| IRAs and Keogh plan accounts | $5,644,000 | 2,640 |
| 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 | $156,868,000 | 3,245 |
| Deposits held in domestic offices | $156,868,000 | 3,244 |
| Individuals, partnerships, and corporations | $140,875,000 | 3,201 |
| U.S. Government | $7,789,000 | 55 |
| States and political subdivisions in the U.S. | $8,205,000 | 3,263 |
| 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 | $96,073,000 | 2,359 |
| Demand deposits | $78,058,000 | 1,943 |
| Nontransaction accounts | $60,796,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $9,415,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $22,085,000 | 2,918 |
| Total time deposits | $29,295,000 | 3,382 |
| Total time and savings deposits | $78,811,000 | 3,728 |
| Noninterest-bearing deposits | $52,560,000 | 2,631 |
| Interest-bearing deposits | $104,308,000 | 3,374 |
| Retail deposits | $151,720,000 | 3,178 |
| Estimated insured deposits | $125,485,000 | 3,174 |
| IRAs and Keogh plan accounts | $5,642,000 | 913 |
| 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 | $153,325,000 | 3,195 |
| Deposits held in domestic offices | $153,325,000 | 3,194 |
| Individuals, partnerships, and corporations | $134,399,000 | 3,196 |
| U.S. Government | $7,755,000 | 49 |
| States and political subdivisions in the U.S. | $11,172,000 | 2,914 |
| 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 | $95,603,000 | 2,208 |
| Demand deposits | $78,459,000 | 1,729 |
| Nontransaction accounts | $57,723,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $9,020,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $19,197,000 | 2,996 |
| Total time deposits | $29,505,000 | 3,405 |
| Total time and savings deposits | $74,867,000 | 3,757 |
| Noninterest-bearing deposits | $54,744,000 | 2,419 |
| Interest-bearing deposits | $98,581,000 | 3,408 |
| Retail deposits | $148,149,000 | 3,128 |
| Estimated insured deposits | $116,386,000 | 3,212 |
| IRAs and Keogh plan accounts | $5,913,000 | 2,589 |
| 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 | $132,127,000 | 3,385 |
| Deposits held in domestic offices | $132,127,000 | 3,384 |
| Individuals, partnerships, and corporations | $117,367,000 | 3,358 |
| U.S. Government | $7,610,000 | 50 |
| States and political subdivisions in the U.S. | $7,151,000 | 3,352 |
| 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 | $77,154,000 | 2,438 |
| Demand deposits | $62,307,000 | 1,977 |
| Nontransaction accounts | $54,974,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $6,535,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $18,428,000 | 3,008 |
| Total time deposits | $30,010,000 | 3,413 |
| Total time and savings deposits | $69,821,000 | 3,843 |
| Noninterest-bearing deposits | $40,576,000 | 2,795 |
| Interest-bearing deposits | $91,551,000 | 3,491 |
| Retail deposits | $126,462,000 | 3,334 |
| Estimated insured deposits | $110,879,000 | 3,277 |
| IRAs and Keogh plan accounts | $5,856,000 | 929 |
| 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 | $132,773,000 | 3,357 |
| Deposits held in domestic offices | $132,773,000 | 3,356 |
| Individuals, partnerships, and corporations | $117,004,000 | 3,344 |
| U.S. Government | $7,533,000 | 54 |
| States and political subdivisions in the U.S. | $8,235,000 | 3,237 |
| 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 | $79,864,000 | 2,350 |
| Demand deposits | $63,698,000 | 1,917 |
| Nontransaction accounts | $52,908,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $6,313,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $16,799,000 | 3,086 |
| Total time deposits | $29,796,000 | 3,464 |
| Total time and savings deposits | $69,074,000 | 3,853 |
| Noninterest-bearing deposits | $43,134,000 | 2,706 |
| Interest-bearing deposits | $89,639,000 | 3,516 |
| Retail deposits | $127,119,000 | 3,294 |
| Estimated insured deposits | $109,427,000 | 3,298 |
| IRAs and Keogh plan accounts | $5,847,000 | 2,621 |
| 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 | $124,169,000 | 3,361 |
| Deposits held in domestic offices | $124,169,000 | 3,360 |
| Individuals, partnerships, and corporations | $104,226,000 | 3,410 |
| U.S. Government | $7,206,000 | 51 |
| States and political subdivisions in the U.S. | $12,737,000 | 2,731 |
| 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 | $74,101,000 | 2,147 |
| Demand deposits | $58,928,000 | 1,610 |
| Nontransaction accounts | $50,068,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $5,397,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $14,634,000 | 3,178 |
| Total time deposits | $30,037,000 | 3,519 |
| Total time and savings deposits | $65,241,000 | 3,914 |
| Noninterest-bearing deposits | $39,030,000 | 2,516 |
| Interest-bearing deposits | $85,139,000 | 3,543 |
| Retail deposits | $118,538,000 | 3,270 |
| Estimated insured deposits | $99,960,000 | 3,336 |
| IRAs and Keogh plan accounts | $5,726,000 | 949 |
| 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 | $121,307,000 | 3,413 |
| Deposits held in domestic offices | $121,307,000 | 3,412 |
| Individuals, partnerships, and corporations | $104,411,000 | 3,431 |
| U.S. Government | $7,162,000 | 57 |
| States and political subdivisions in the U.S. | $9,733,000 | 3,055 |
| 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 | $72,240,000 | 2,198 |
| Demand deposits | $55,584,000 | 1,682 |
| Nontransaction accounts | $49,066,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $4,984,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $13,731,000 | 3,267 |
| Total time deposits | $30,351,000 | 3,546 |
| Total time and savings deposits | $65,722,000 | 3,929 |
| Noninterest-bearing deposits | $37,374,000 | 2,604 |
| Interest-bearing deposits | $83,933,000 | 3,586 |
| Retail deposits | $115,679,000 | 3,339 |
| Estimated insured deposits | $96,892,000 | 3,416 |
| IRAs and Keogh plan accounts | $5,772,000 | 2,672 |
| 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 | $108,275,000 | 3,620 |
| Deposits held in domestic offices | $108,275,000 | 3,619 |
| Individuals, partnerships, and corporations | $93,251,000 | 3,642 |
| U.S. Government | $7,116,000 | 56 |
| States and political subdivisions in the U.S. | $7,908,000 | 3,285 |
| 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 | $62,095,000 | 2,442 |
| Demand deposits | $47,523,000 | 1,966 |
| Nontransaction accounts | $46,180,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $5,681,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $13,837,000 | 3,263 |
| Total time deposits | $26,662,000 | 3,787 |
| Total time and savings deposits | $60,752,000 | 4,088 |
| Noninterest-bearing deposits | $30,739,000 | 2,925 |
| Interest-bearing deposits | $77,536,000 | 3,725 |
| Retail deposits | $105,107,000 | 3,522 |
| Estimated insured deposits | $92,008,000 | 3,534 |
| IRAs and Keogh plan accounts | $5,850,000 | 1,052 |
| 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 | $108,914,000 | 3,621 |
| Deposits held in domestic offices | $108,914,000 | 3,620 |
| Individuals, partnerships, and corporations | $93,871,000 | 3,644 |
| U.S. Government | $7,099,000 | 60 |
| States and political subdivisions in the U.S. | $7,943,000 | 3,327 |
| 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 | $61,427,000 | 2,449 |
| Demand deposits | $47,235,000 | 1,921 |
| Nontransaction accounts | $47,486,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $5,798,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $14,156,000 | 3,245 |
| Total time deposits | $27,534,000 | 3,746 |
| Total time and savings deposits | $61,678,000 | 4,083 |
| Noninterest-bearing deposits | $30,609,000 | 2,921 |
| Interest-bearing deposits | $78,305,000 | 3,737 |
| Retail deposits | $106,012,000 | 3,512 |
| Estimated insured deposits | $93,456,000 | 3,523 |
| IRAs and Keogh plan accounts | $5,968,000 | 2,686 |
| 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 | $112,589,000 | 3,609 |
| Deposits held in domestic offices | $112,589,000 | 3,608 |
| Individuals, partnerships, and corporations | $97,019,000 | 3,616 |
| U.S. Government | $6,918,000 | 57 |
| States and political subdivisions in the U.S. | $8,652,000 | 3,263 |
| 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 | $65,699,000 | 2,341 |
| Demand deposits | $52,255,000 | 1,749 |
| Nontransaction accounts | $46,890,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $6,299,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $13,443,000 | 3,392 |
| Total time deposits | $27,147,000 | 3,785 |
| Total time and savings deposits | $60,334,000 | 4,170 |
| Noninterest-bearing deposits | $34,472,000 | 2,726 |
| Interest-bearing deposits | $78,117,000 | 3,792 |
| Retail deposits | $109,956,000 | 3,484 |
| Estimated insured deposits | $94,627,000 | 3,537 |
| IRAs and Keogh plan accounts | $5,996,000 | 2,708 |
| 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 | $114,700,000 | 3,586 |
| Deposits held in domestic offices | $114,700,000 | 3,585 |
| Individuals, partnerships, and corporations | $100,939,000 | 3,561 |
| U.S. Government | $6,767,000 | 55 |
| States and political subdivisions in the U.S. | $6,994,000 | 3,491 |
| 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 | $63,994,000 | 2,414 |
| Demand deposits | $48,794,000 | 1,879 |
| Nontransaction accounts | $50,706,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $10,875,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $12,545,000 | 3,497 |
| Total time deposits | $27,286,000 | 3,779 |
| Total time and savings deposits | $65,906,000 | 4,036 |
| Noninterest-bearing deposits | $31,139,000 | 2,942 |
| Interest-bearing deposits | $83,561,000 | 3,662 |
| Retail deposits | $112,068,000 | 3,468 |
| Estimated insured deposits | $92,342,000 | 3,579 |
| IRAs and Keogh plan accounts | $5,969,000 | 2,738 |
| 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 | $108,498,000 | 3,694 |
| Deposits held in domestic offices | $108,498,000 | 3,693 |
| Individuals, partnerships, and corporations | $94,516,000 | 3,694 |
| U.S. Government | $6,560,000 | 59 |
| States and political subdivisions in the U.S. | $7,423,000 | 3,414 |
| 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 | $60,589,000 | 2,480 |
| Demand deposits | $45,521,000 | 1,995 |
| Nontransaction accounts | $47,910,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $8,514,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $12,416,000 | 3,558 |
| Total time deposits | $26,979,000 | 3,822 |
| Total time and savings deposits | $62,978,000 | 4,149 |
| Noninterest-bearing deposits | $29,307,000 | 3,014 |
| Interest-bearing deposits | $79,191,000 | 3,791 |
| Retail deposits | $105,549,000 | 3,585 |
| Estimated insured deposits | $90,324,000 | 3,634 |
| IRAs and Keogh plan accounts | $6,122,000 | 2,742 |
| 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 | $115,177,000 | 3,619 |
| Deposits held in domestic offices | $115,177,000 | 3,618 |
| Individuals, partnerships, and corporations | $102,819,000 | 3,577 |
| U.S. Government | $6,459,000 | 57 |
| States and political subdivisions in the U.S. | $5,898,000 | 3,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,865,000 | 2,434 |
| Demand deposits | $48,499,000 | 1,898 |
| Nontransaction accounts | $52,311,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $12,118,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $13,430,000 | 3,446 |
| Total time deposits | $26,764,000 | 3,876 |
| Total time and savings deposits | $66,677,000 | 4,092 |
| Noninterest-bearing deposits | $30,899,000 | 2,951 |
| Interest-bearing deposits | $84,278,000 | 3,707 |
| Retail deposits | $112,227,000 | 3,505 |
| Estimated insured deposits | $91,626,000 | 3,646 |
| IRAs and Keogh plan accounts | $6,172,000 | 2,751 |
| 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 | $110,195,000 | 3,743 |
| Deposits held in domestic offices | $110,195,000 | 3,742 |
| Individuals, partnerships, and corporations | $97,955,000 | 3,713 |
| U.S. Government | $6,264,000 | 59 |
| States and political subdivisions in the U.S. | $5,976,000 | 3,693 |
| 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 | $62,299,000 | 2,476 |
| Demand deposits | $47,859,000 | 1,904 |
| Nontransaction accounts | $47,896,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $9,523,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $12,340,000 | 3,634 |
| Total time deposits | $26,034,000 | 3,987 |
| Total time and savings deposits | $62,336,000 | 4,274 |
| Noninterest-bearing deposits | $30,828,000 | 2,980 |
| Interest-bearing deposits | $79,367,000 | 3,860 |
| Retail deposits | $107,600,000 | 3,615 |
| Estimated insured deposits | $91,821,000 | 3,686 |
| IRAs and Keogh plan accounts | $5,614,000 | 2,957 |
| 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 | $112,214,000 | 3,726 |
| Deposits held in domestic offices | $112,214,000 | 3,725 |
| Individuals, partnerships, and corporations | $100,202,000 | 3,693 |
| U.S. Government | $6,197,000 | 54 |
| States and political subdivisions in the U.S. | $5,815,000 | 3,755 |
| 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 | $65,678,000 | 2,394 |
| Demand deposits | $51,236,000 | 1,787 |
| Nontransaction accounts | $46,536,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $8,922,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $11,551,000 | 3,713 |
| Total time deposits | $26,064,000 | 4,009 |
| Total time and savings deposits | $60,978,000 | 4,344 |
| Noninterest-bearing deposits | $34,508,000 | 2,793 |
| Interest-bearing deposits | $77,706,000 | 3,922 |
| Retail deposits | $109,621,000 | 3,598 |
| Estimated insured deposits | $89,294,000 | 3,764 |
| IRAs and Keogh plan accounts | $5,591,000 | 3,016 |
| 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 | $102,403,000 | 3,917 |
| Deposits held in domestic offices | $102,403,000 | 3,916 |
| Individuals, partnerships, and corporations | $88,975,000 | 3,928 |
| U.S. Government | $6,005,000 | 54 |
| States and political subdivisions in the U.S. | $7,422,000 | 3,444 |
| 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 | $55,861,000 | 2,674 |
| Demand deposits | $40,486,000 | 2,180 |
| Nontransaction accounts | $46,541,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $9,195,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $11,520,000 | 3,748 |
| Total time deposits | $25,828,000 | 4,071 |
| Total time and savings deposits | $61,916,000 | 4,347 |
| Noninterest-bearing deposits | $25,250,000 | 3,330 |
| Interest-bearing deposits | $77,153,000 | 3,968 |
| Retail deposits | $99,566,000 | 3,809 |
| Estimated insured deposits | $85,201,000 | 3,885 |
| IRAs and Keogh plan accounts | $5,414,000 | 3,142 |
| 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 | $102,804,000 | 3,930 |
| Deposits held in domestic offices | $102,804,000 | 3,929 |
| Individuals, partnerships, and corporations | $92,288,000 | 3,879 |
| U.S. Government | $5,908,000 | 54 |
| States and political subdivisions in the U.S. | $4,607,000 | 4,011 |
| 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 | $53,213,000 | 2,761 |
| Demand deposits | $40,664,000 | 2,165 |
| Nontransaction accounts | $49,590,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $10,445,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $11,668,000 | 3,739 |
| Total time deposits | $27,477,000 | 4,000 |
| Total time and savings deposits | $62,139,000 | 4,370 |
| Noninterest-bearing deposits | $25,287,000 | 3,327 |
| Interest-bearing deposits | $77,517,000 | 3,986 |
| Retail deposits | $98,225,000 | 3,855 |
| Estimated insured deposits | $86,135,000 | 3,886 |
| IRAs and Keogh plan accounts | $5,447,000 | 3,176 |
| 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 | $105,404,000 | 3,925 |
| Deposits held in domestic offices | $105,404,000 | 3,924 |
| Individuals, partnerships, and corporations | $93,868,000 | 3,888 |
| U.S. Government | $5,812,000 | 61 |
| States and political subdivisions in the U.S. | $5,724,000 | 3,822 |
| 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 | $56,111,000 | 2,710 |
| Demand deposits | $43,032,000 | 2,048 |
| Nontransaction accounts | $49,293,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $9,851,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $11,618,000 | 3,768 |
| Total time deposits | $27,823,000 | 4,023 |
| Total time and savings deposits | $62,372,000 | 4,425 |
| Noninterest-bearing deposits | $27,462,000 | 3,198 |
| Interest-bearing deposits | $77,942,000 | 4,027 |
| Retail deposits | $100,838,000 | 3,845 |
| Estimated insured deposits | $88,057,000 | 3,872 |
| IRAs and Keogh plan accounts | $5,500,000 | 3,176 |
| 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 | $105,187,000 | 3,929 |
| Deposits held in domestic offices | $105,187,000 | 3,928 |
| Individuals, partnerships, and corporations | $93,349,000 | 3,895 |
| U.S. Government | $5,732,000 | 68 |
| States and political subdivisions in the U.S. | $6,106,000 | 3,747 |
| 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 | $57,072,000 | 2,655 |
| Demand deposits | $43,193,000 | 2,064 |
| Nontransaction accounts | $48,115,000 | 4,457 |
| Money market deposit accounts (MMDAs) | $9,033,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $10,698,000 | 3,876 |
| Total time deposits | $28,382,000 | 4,019 |
| Total time and savings deposits | $61,994,000 | 4,454 |
| Noninterest-bearing deposits | $28,094,000 | 3,157 |
| Interest-bearing deposits | $77,093,000 | 4,049 |
| Retail deposits | $100,276,000 | 3,862 |
| Estimated insured deposits | $85,721,000 | 3,942 |
| IRAs and Keogh plan accounts | $5,610,000 | 3,166 |
| 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 | $97,572,000 | 4,081 |
| Deposits held in domestic offices | $97,572,000 | 4,080 |
| Individuals, partnerships, and corporations | $86,421,000 | 4,066 |
| U.S. Government | $5,577,000 | 67 |
| States and political subdivisions in the U.S. | $5,574,000 | 3,825 |
| 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 | $50,115,000 | 2,867 |
| Demand deposits | $36,277,000 | 2,320 |
| Nontransaction accounts | $47,457,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $8,741,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $10,333,000 | 3,926 |
| Total time deposits | $28,383,000 | 4,080 |
| Total time and savings deposits | $61,295,000 | 4,487 |
| Noninterest-bearing deposits | $22,550,000 | 3,531 |
| Interest-bearing deposits | $75,022,000 | 4,110 |
| Retail deposits | $92,647,000 | 4,018 |
| Estimated insured deposits | $81,932,000 | 4,052 |
| IRAs and Keogh plan accounts | $5,780,000 | 3,160 |
| 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 | $95,637,000 | 4,147 |
| Deposits held in domestic offices | $95,637,000 | 4,146 |
| Individuals, partnerships, and corporations | $84,755,000 | 4,109 |
| U.S. Government | $5,361,000 | 63 |
| States and political subdivisions in the U.S. | $5,522,000 | 3,888 |
| 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 | $48,460,000 | 2,930 |
| Demand deposits | $35,182,000 | 2,351 |
| Nontransaction accounts | $47,178,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $9,065,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $10,201,000 | 3,977 |
| Total time deposits | $27,911,000 | 4,165 |
| Total time and savings deposits | $60,456,000 | 4,559 |
| Noninterest-bearing deposits | $22,532,000 | 3,513 |
| Interest-bearing deposits | $73,105,000 | 4,198 |
| Retail deposits | $91,002,000 | 4,068 |
| Estimated insured deposits | $79,059,000 | 4,157 |
| IRAs and Keogh plan accounts | $5,526,000 | 3,257 |
| 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 | $94,260,000 | 4,216 |
| Deposits held in domestic offices | $94,260,000 | 4,216 |
| Individuals, partnerships, and corporations | $84,291,000 | 4,161 |
| U.S. Government | $5,161,000 | 67 |
| States and political subdivisions in the U.S. | $4,808,000 | 4,058 |
| 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 | $48,124,000 | 2,961 |
| Demand deposits | $36,538,000 | 2,251 |
| Nontransaction accounts | $46,136,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $8,409,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $9,738,000 | 4,087 |
| Total time deposits | $27,989,000 | 4,203 |
| Total time and savings deposits | $57,722,000 | 4,669 |
| Noninterest-bearing deposits | $24,997,000 | 3,324 |
| Interest-bearing deposits | $69,263,000 | 4,348 |
| Retail deposits | $89,636,000 | 4,145 |
| Estimated insured deposits | $79,340,000 | 4,203 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,308 |
| 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 | $94,428,000 | 4,241 |
| Deposits held in domestic offices | $94,428,000 | 4,240 |
| Individuals, partnerships, and corporations | $84,845,000 | 4,190 |
| U.S. Government | $5,033,000 | 65 |
| States and political subdivisions in the U.S. | $4,550,000 | 4,128 |
| 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 | $50,294,000 | 2,909 |
| Demand deposits | $37,910,000 | 2,231 |
| Nontransaction accounts | $44,134,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $7,277,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $8,340,000 | 4,310 |
| Total time deposits | $28,517,000 | 4,218 |
| Total time and savings deposits | $56,518,000 | 4,749 |
| Noninterest-bearing deposits | $25,973,000 | 3,319 |
| Interest-bearing deposits | $68,455,000 | 4,395 |
| Retail deposits | $89,806,000 | 4,167 |
| Estimated insured deposits | $77,556,000 | 4,264 |
| IRAs and Keogh plan accounts | $5,571,000 | 3,276 |
| 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 | $87,747,000 | 4,420 |
| Deposits held in domestic offices | $87,747,000 | 4,420 |
| Individuals, partnerships, and corporations | $78,107,000 | 4,391 |
| U.S. Government | $4,843,000 | 72 |
| States and political subdivisions in the U.S. | $4,797,000 | 4,085 |
| 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 | $43,349,000 | 3,139 |
| Demand deposits | $31,678,000 | 2,509 |
| Nontransaction accounts | $44,398,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $7,368,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $8,275,000 | 4,350 |
| Total time deposits | $28,754,000 | 4,273 |
| Total time and savings deposits | $56,069,000 | 4,800 |
| Noninterest-bearing deposits | $20,999,000 | 3,688 |
| Interest-bearing deposits | $66,748,000 | 4,476 |
| Retail deposits | $83,109,000 | 4,366 |
| Estimated insured deposits | $74,417,000 | 4,388 |
| IRAs and Keogh plan accounts | $5,744,000 | 3,291 |
| 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 | $88,157,000 | 4,457 |
| Deposits held in domestic offices | $88,157,000 | 4,457 |
| Individuals, partnerships, and corporations | $77,112,000 | 4,449 |
| U.S. Government | $4,660,000 | 66 |
| States and political subdivisions in the U.S. | $6,385,000 | 3,737 |
| 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 | $44,202,000 | 3,111 |
| Demand deposits | $31,243,000 | 2,551 |
| Nontransaction accounts | $43,955,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $7,615,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $7,885,000 | 4,470 |
| Total time deposits | $28,455,000 | 4,351 |
| Total time and savings deposits | $56,914,000 | 4,829 |
| Noninterest-bearing deposits | $20,726,000 | 3,706 |
| Interest-bearing deposits | $67,431,000 | 4,521 |
| Retail deposits | $83,524,000 | 4,395 |
| Estimated insured deposits | $73,407,000 | 4,455 |
| IRAs and Keogh plan accounts | $5,756,000 | 3,324 |
| 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 | $87,564,000 | 4,509 |
| Deposits held in domestic offices | $87,564,000 | 4,509 |
| Individuals, partnerships, and corporations | $78,277,000 | 4,466 |
| U.S. Government | $4,442,000 | 72 |
| States and political subdivisions in the U.S. | $4,845,000 | 4,135 |
| 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 | $44,053,000 | 3,133 |
| Demand deposits | $32,538,000 | 2,430 |
| Nontransaction accounts | $43,511,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $6,887,000 | 4,799 |
| Other savings deposits (excluding MMDAs) | $7,775,000 | 4,496 |
| Total time deposits | $28,849,000 | 4,384 |
| Total time and savings deposits | $55,026,000 | 4,948 |
| Noninterest-bearing deposits | $21,731,000 | 3,641 |
| Interest-bearing deposits | $65,833,000 | 4,620 |
| Retail deposits | $82,942,000 | 4,457 |
| Estimated insured deposits | $74,888,000 | 4,477 |
| IRAs and Keogh plan accounts | $5,946,000 | 3,305 |
| 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 | $88,565,000 | 4,528 |
| Deposits held in domestic offices | $88,565,000 | 4,528 |
| Individuals, partnerships, and corporations | $79,675,000 | 4,468 |
| U.S. Government | $4,358,000 | 69 |
| States and political subdivisions in the U.S. | $4,532,000 | 4,221 |
| 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 | $45,631,000 | 3,073 |
| Demand deposits | $34,323,000 | 2,326 |
| Nontransaction accounts | $42,934,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $6,531,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $7,322,000 | 4,577 |
| Total time deposits | $29,080,000 | 4,436 |
| Total time and savings deposits | $54,242,000 | 5,014 |
| Noninterest-bearing deposits | $23,166,000 | 3,536 |
| Interest-bearing deposits | $65,399,000 | 4,658 |
| Retail deposits | $84,195,000 | 4,454 |
| Estimated insured deposits | $73,987,000 | 4,529 |
| IRAs and Keogh plan accounts | $5,984,000 | 3,353 |
| 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 | $85,758,000 | 4,608 |
| Deposits held in domestic offices | $85,758,000 | 4,608 |
| Individuals, partnerships, and corporations | $76,039,000 | 4,610 |
| U.S. Government | $4,187,000 | 68 |
| States and political subdivisions in the U.S. | $5,532,000 | 3,963 |
| 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 | $40,635,000 | 3,260 |
| Demand deposits | $29,737,000 | 2,568 |
| Nontransaction accounts | $45,123,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $7,544,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $7,110,000 | 4,672 |
| Total time deposits | $30,469,000 | 4,424 |
| Total time and savings deposits | $56,021,000 | 5,015 |
| Noninterest-bearing deposits | $19,132,000 | 3,875 |
| Interest-bearing deposits | $66,626,000 | 4,680 |
| Retail deposits | $81,370,000 | 4,554 |
| Estimated insured deposits | $72,938,000 | 4,612 |
| IRAs and Keogh plan accounts | $5,922,000 | 3,423 |
| 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 | $87,961,000 | 4,603 |
| Deposits held in domestic offices | $87,961,000 | 4,603 |
| Individuals, partnerships, and corporations | $79,362,000 | 4,540 |
| U.S. Government | $3,988,000 | 69 |
| States and political subdivisions in the U.S. | $4,611,000 | 4,224 |
| 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 | $40,958,000 | 3,234 |
| Demand deposits | $30,269,000 | 2,489 |
| Nontransaction accounts | $47,003,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $8,711,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $7,087,000 | 4,696 |
| Total time deposits | $31,206,000 | 4,424 |
| Total time and savings deposits | $57,692,000 | 5,014 |
| Noninterest-bearing deposits | $20,313,000 | 3,732 |
| Interest-bearing deposits | $67,648,000 | 4,686 |
| Retail deposits | $83,267,000 | 4,544 |
| Estimated insured deposits | $74,863,000 | 4,594 |
| IRAs and Keogh plan accounts | $6,103,000 | 3,396 |
| 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 | $90,933,000 | 4,577 |
| Deposits held in domestic offices | $90,933,000 | 4,577 |
| Individuals, partnerships, and corporations | $80,692,000 | 4,559 |
| U.S. Government | $3,820,000 | 70 |
| States and political subdivisions in the U.S. | $6,421,000 | 3,812 |
| 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 | $44,490,000 | 3,077 |
| Demand deposits | $33,523,000 | 2,229 |
| Nontransaction accounts | $46,443,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $7,225,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $7,061,000 | 4,715 |
| Total time deposits | $32,157,000 | 4,432 |
| Total time and savings deposits | $57,410,000 | 5,092 |
| Noninterest-bearing deposits | $24,192,000 | 3,355 |
| Interest-bearing deposits | $66,741,000 | 4,775 |
| Retail deposits | $85,995,000 | 4,525 |
| Estimated insured deposits | $75,944,000 | 4,625 |
| IRAs and Keogh plan accounts | $6,147,000 | 3,425 |
| 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 | $93,547,000 | 4,511 |
| Deposits held in domestic offices | $93,547,000 | 4,511 |
| Individuals, partnerships, and corporations | $83,327,000 | 4,492 |
| U.S. Government | $3,719,000 | 69 |
| States and political subdivisions in the U.S. | $6,502,000 | 3,765 |
| 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 | $48,081,000 | 2,838 |
| Demand deposits | $36,207,000 | 2,032 |
| Nontransaction accounts | $45,467,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $5,308,000 | 5,280 |
| Other savings deposits (excluding MMDAs) | $6,494,000 | 4,826 |
| Total time deposits | $33,665,000 | 4,398 |
| Total time and savings deposits | $57,341,000 | 5,096 |
| Noninterest-bearing deposits | $27,056,000 | 3,112 |
| Interest-bearing deposits | $66,491,000 | 4,791 |
| Retail deposits | $88,610,000 | 4,455 |
| Estimated insured deposits | $75,516,000 | 4,640 |
| IRAs and Keogh plan accounts | $6,336,000 | 3,405 |
| 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 | $84,216,000 | 4,811 |
| Deposits held in domestic offices | $84,216,000 | 4,811 |
| Individuals, partnerships, and corporations | $76,172,000 | 4,734 |
| U.S. Government | $3,532,000 | 68 |
| States and political subdivisions in the U.S. | $4,511,000 | 4,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,284,000 | 3,352 |
| Demand deposits | $27,871,000 | 2,583 |
| Nontransaction accounts | $45,931,000 | 5,181 |
| Money market deposit accounts (MMDAs) | $4,828,000 | 5,438 |
| Other savings deposits (excluding MMDAs) | $6,639,000 | 4,809 |
| Total time deposits | $34,464,000 | 4,405 |
| Total time and savings deposits | $56,344,000 | 5,173 |
| Noninterest-bearing deposits | $19,665,000 | 3,778 |
| Interest-bearing deposits | $64,551,000 | 4,905 |
| Retail deposits | $79,286,000 | 4,760 |
| Estimated insured deposits | $72,737,000 | 4,774 |
| IRAs and Keogh plan accounts | $6,429,000 | 3,424 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $85,369,000 | 4,791 |
| Deposits held in domestic offices | $85,369,000 | 4,791 |
| Individuals, partnerships, and corporations | $76,615,000 | 4,737 |
| U.S. Government | $3,413,000 | 68 |
| States and political subdivisions in the U.S. | $5,341,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,939,000 | 3,285 |
| Demand deposits | $28,014,000 | 2,514 |
| Nontransaction accounts | $46,430,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $4,959,000 | 5,455 |
| Other savings deposits (excluding MMDAs) | $6,838,000 | 4,769 |
| Total time deposits | $34,633,000 | 4,450 |
| Total time and savings deposits | $57,355,000 | 5,177 |
| Noninterest-bearing deposits | $19,514,000 | 3,786 |
| Interest-bearing deposits | $65,855,000 | 4,895 |
| Retail deposits | $80,950,000 | 4,744 |
| Estimated insured deposits | $74,622,000 | 4,738 |
| IRAs and Keogh plan accounts | $5,942,000 | 3,616 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $93,425,000 | 4,625 |
| Deposits held in domestic offices | $93,425,000 | 4,624 |
| Individuals, partnerships, and corporations | $82,576,000 | 4,617 |
| U.S. Government | $3,229,000 | 74 |
| States and political subdivisions in the U.S. | $7,620,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,281,000 | 2,958 |
| Demand deposits | $31,370,000 | 2,226 |
| Nontransaction accounts | $49,144,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $6,610,000 | 5,196 |
| Other savings deposits (excluding MMDAs) | $6,933,000 | 4,772 |
| Total time deposits | $35,601,000 | 4,440 |
| Total time and savings deposits | $62,055,000 | 5,091 |
| Noninterest-bearing deposits | $22,932,000 | 3,432 |
| Interest-bearing deposits | $70,493,000 | 4,796 |
| Retail deposits | $89,530,000 | 4,524 |
| Estimated insured deposits | $77,597,000 | 4,687 |
| IRAs and Keogh plan accounts | $5,935,000 | 3,648 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $92,877,000 | 4,651 |
| Deposits held in domestic offices | $92,877,000 | 4,649 |
| Individuals, partnerships, and corporations | $81,808,000 | 4,649 |
| U.S. Government | $3,210,000 | 75 |
| States and political subdivisions in the U.S. | $7,859,000 | 3,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,007,000 | 3,027 |
| Demand deposits | $32,853,000 | 2,186 |
| Nontransaction accounts | $48,870,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $5,814,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $6,941,000 | 4,670 |
| Total time deposits | $36,115,000 | 4,461 |
| Total time and savings deposits | $60,024,000 | 5,132 |
| Noninterest-bearing deposits | $24,134,000 | 3,363 |
| Interest-bearing deposits | $68,743,000 | 4,852 |
| Retail deposits | $88,983,000 | 4,560 |
| Estimated insured deposits | $82,687,000 | 4,617 |
| IRAs and Keogh plan accounts | $6,040,000 | 3,630 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $86,188,000 | 4,825 |
| Deposits held in domestic offices | $86,188,000 | 4,824 |
| Individuals, partnerships, and corporations | $75,207,000 | 4,856 |
| U.S. Government | $3,232,000 | 74 |
| States and political subdivisions in the U.S. | $7,749,000 | 3,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,164,000 | 3,280 |
| Demand deposits | $23,987,000 | 2,801 |
| Nontransaction accounts | $49,024,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $6,599,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $6,326,000 | 4,860 |
| Total time deposits | $36,099,000 | 4,573 |
| Total time and savings deposits | $62,201,000 | 5,109 |
| Noninterest-bearing deposits | $16,065,000 | 4,178 |
| Interest-bearing deposits | $70,123,000 | 4,833 |
| Retail deposits | $83,005,000 | 4,726 |
| Estimated insured deposits | $73,588,000 | 4,951 |
| IRAs and Keogh plan accounts | $6,065,000 | 3,684 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $90,972,000 | 4,717 |
| Deposits held in domestic offices | $90,972,000 | 4,715 |
| Individuals, partnerships, and corporations | $75,408,000 | 4,867 |
| U.S. Government | $3,324,000 | 71 |
| States and political subdivisions in the U.S. | $12,240,000 | 2,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,453,000 | 3,018 |
| Demand deposits | $23,803,000 | 2,773 |
| Nontransaction accounts | $50,519,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $7,154,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $6,261,000 | 4,881 |
| Total time deposits | $37,104,000 | 4,571 |
| Total time and savings deposits | $67,169,000 | 4,982 |
| Noninterest-bearing deposits | $16,093,000 | 4,139 |
| Interest-bearing deposits | $74,879,000 | 4,717 |
| Retail deposits | $87,792,000 | 4,591 |
| Estimated insured deposits | $73,910,000 | 4,957 |
| IRAs and Keogh plan accounts | $6,044,000 | 3,717 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $89,069,000 | 4,832 |
| Deposits held in domestic offices | $89,069,000 | 4,830 |
| Individuals, partnerships, and corporations | $76,300,000 | 4,899 |
| U.S. Government | $3,394,000 | 77 |
| States and political subdivisions in the U.S. | $9,375,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,307,000 | 3,198 |
| Demand deposits | $25,046,000 | 2,602 |
| Nontransaction accounts | $50,762,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $7,037,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $6,286,000 | 4,871 |
| Total time deposits | $37,439,000 | 4,633 |
| Total time and savings deposits | $64,023,000 | 5,142 |
| Noninterest-bearing deposits | $17,416,000 | 3,976 |
| Interest-bearing deposits | $71,653,000 | 4,884 |
| Retail deposits | $85,916,000 | 4,688 |
| Estimated insured deposits | $75,701,000 | 4,940 |
| IRAs and Keogh plan accounts | $5,970,000 | 3,767 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $84,503,000 | 4,934 |
| Deposits held in domestic offices | $84,503,000 | 4,933 |
| Individuals, partnerships, and corporations | $76,661,000 | 4,847 |
| U.S. Government | $3,572,000 | 65 |
| States and political subdivisions in the U.S. | $4,270,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,161,000 | 3,382 |
| Demand deposits | $26,004,000 | 2,438 |
| Nontransaction accounts | $49,342,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $5,902,000 | 5,417 |
| Other savings deposits (excluding MMDAs) | $5,666,000 | 4,939 |
| Total time deposits | $37,774,000 | 4,669 |
| Total time and savings deposits | $58,499,000 | 5,326 |
| Noninterest-bearing deposits | $18,919,000 | 3,692 |
| Interest-bearing deposits | $65,584,000 | 5,098 |
| Retail deposits | $81,351,000 | 4,817 |
| Estimated insured deposits | $75,806,000 | 4,918 |
| IRAs and Keogh plan accounts | $6,057,000 | 3,751 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $81,862,000 | 5,024 |
| Deposits held in domestic offices | $81,862,000 | 5,023 |
| Individuals, partnerships, and corporations | $71,130,000 | 5,060 |
| U.S. Government | $3,246,000 | 75 |
| States and political subdivisions in the U.S. | $7,486,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,675,000 | 3,548 |
| Demand deposits | $19,744,000 | 3,067 |
| Nontransaction accounts | $50,187,000 | 5,312 |
| Money market deposit accounts (MMDAs) | $5,653,000 | 5,522 |
| Other savings deposits (excluding MMDAs) | $5,756,000 | 4,912 |
| Total time deposits | $38,778,000 | 4,685 |
| Total time and savings deposits | $62,118,000 | 5,221 |
| Noninterest-bearing deposits | $13,518,000 | 4,387 |
| Interest-bearing deposits | $68,344,000 | 5,027 |
| Retail deposits | $78,360,000 | 4,898 |
| Estimated insured deposits | $71,138,000 | 5,093 |
| IRAs and Keogh plan accounts | $6,220,000 | 3,732 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $82,413,000 | 5,039 |
| Deposits held in domestic offices | $82,413,000 | 5,038 |
| Individuals, partnerships, and corporations | $70,381,000 | 5,115 |
| U.S. Government | $3,141,000 | 72 |
| States and political subdivisions in the U.S. | $8,891,000 | 3,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,465,000 | 3,411 |
| Demand deposits | $13,530,000 | 4,036 |
| Nontransaction accounts | $49,948,000 | 5,365 |
| Money market deposit accounts (MMDAs) | $4,169,000 | 5,902 |
| Other savings deposits (excluding MMDAs) | $5,944,000 | 4,865 |
| Total time deposits | $39,835,000 | 4,677 |
| Total time and savings deposits | $68,883,000 | 5,030 |
| Noninterest-bearing deposits | $13,531,000 | 4,304 |
| Interest-bearing deposits | $68,882,000 | 5,042 |
| Retail deposits | $78,916,000 | 4,914 |
| Estimated insured deposits | $71,215,000 | 5,122 |
| IRAs and Keogh plan accounts | $6,319,000 | 3,707 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $90,268,000 | 4,837 |
| Deposits held in domestic offices | $90,268,000 | 4,836 |
| Individuals, partnerships, and corporations | $73,452,000 | 5,067 |
| U.S. Government | $3,030,000 | 74 |
| States and political subdivisions in the U.S. | $13,786,000 | 2,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,513,000 | 2,823 |
| Demand deposits | $17,159,000 | 3,322 |
| Nontransaction accounts | $50,755,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $4,502,000 | 5,846 |
| Other savings deposits (excluding MMDAs) | $5,945,000 | 4,849 |
| Total time deposits | $40,308,000 | 4,726 |
| Total time and savings deposits | $73,109,000 | 4,909 |
| Noninterest-bearing deposits | $17,159,000 | 3,683 |
| Interest-bearing deposits | $73,109,000 | 4,933 |
| Retail deposits | $86,771,000 | 4,669 |
| Estimated insured deposits | $75,876,000 | 4,988 |
| IRAs and Keogh plan accounts | $6,383,000 | 3,709 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $80,216,000 | 5,149 |
| Deposits held in domestic offices | $80,216,000 | 5,148 |
| Individuals, partnerships, and corporations | $71,888,000 | 5,115 |
| U.S. Government | $2,992,000 | 79 |
| States and political subdivisions in the U.S. | $5,336,000 | 3,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,698,000 | 3,565 |
| Demand deposits | $16,439,000 | 3,433 |
| Nontransaction accounts | $49,518,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $3,894,000 | 5,996 |
| Other savings deposits (excluding MMDAs) | $5,264,000 | 4,992 |
| Total time deposits | $40,360,000 | 4,791 |
| Total time and savings deposits | $63,777,000 | 5,273 |
| Noninterest-bearing deposits | $16,439,000 | 3,767 |
| Interest-bearing deposits | $63,777,000 | 5,290 |
| Retail deposits | $76,731,000 | 5,015 |
| Estimated insured deposits | $74,151,000 | 5,029 |
| IRAs and Keogh plan accounts | $6,405,000 | 3,716 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $75,481,000 | 5,355 |
| Deposits held in domestic offices | $75,481,000 | 5,354 |
| Individuals, partnerships, and corporations | $67,471,000 | 5,337 |
| U.S. Government | $2,753,000 | 88 |
| States and political subdivisions in the U.S. | $5,257,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,559,000 | 3,891 |
| Demand deposits | $12,310,000 | 4,169 |
| Nontransaction accounts | $48,922,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $3,654,000 | 6,114 |
| Other savings deposits (excluding MMDAs) | $5,326,000 | 4,981 |
| Total time deposits | $39,942,000 | 4,917 |
| Total time and savings deposits | $63,171,000 | 5,348 |
| Noninterest-bearing deposits | $12,310,000 | 4,441 |
| Interest-bearing deposits | $63,171,000 | 5,366 |
| Retail deposits | $72,008,000 | 5,204 |
| Estimated insured deposits | $68,465,000 | 5,237 |
| IRAs and Keogh plan accounts | $6,431,000 | 3,762 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $79,798,000 | 5,207 |
| Deposits held in domestic offices | $79,798,000 | 5,206 |
| Individuals, partnerships, and corporations | $67,170,000 | 5,361 |
| U.S. Government | $2,639,000 | 83 |
| States and political subdivisions in the U.S. | $9,989,000 | 2,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,136,000 | 3,341 |
| Demand deposits | $11,954,000 | 4,226 |
| Nontransaction accounts | $48,662,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $4,144,000 | 5,999 |
| Other savings deposits (excluding MMDAs) | $5,218,000 | 5,038 |
| Total time deposits | $39,300,000 | 5,016 |
| Total time and savings deposits | $67,844,000 | 5,183 |
| Noninterest-bearing deposits | $11,954,000 | 4,490 |
| Interest-bearing deposits | $67,844,000 | 5,199 |
| Retail deposits | $65,784,000 | 5,434 |
| Estimated insured deposits | $67,651,000 | 5,288 |
| IRAs and Keogh plan accounts | $6,453,000 | 3,763 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $89,327,000 | 4,960 |
| Deposits held in domestic offices | $89,327,000 | 4,959 |
| Individuals, partnerships, and corporations | $70,885,000 | 5,268 |
| U.S. Government | $2,469,000 | 92 |
| States and political subdivisions in the U.S. | $15,973,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,703,000 | 2,626 |
| Demand deposits | $14,412,000 | 3,627 |
| Nontransaction accounts | $49,624,000 | 5,632 |
| Money market deposit accounts (MMDAs) | $4,512,000 | 5,936 |
| Other savings deposits (excluding MMDAs) | $5,257,000 | 5,028 |
| Total time deposits | $39,855,000 | 5,073 |
| Total time and savings deposits | $74,915,000 | 4,986 |
| Noninterest-bearing deposits | $14,412,000 | 3,971 |
| Interest-bearing deposits | $74,915,000 | 5,003 |
| Retail deposits | $85,873,000 | 4,740 |
| Estimated insured deposits | $70,414,000 | 5,223 |
| IRAs and Keogh plan accounts | $6,401,000 | 3,797 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $76,318,000 | 5,407 |
| Deposits held in domestic offices | $76,318,000 | 5,407 |
| Individuals, partnerships, and corporations | $70,418,000 | 5,292 |
| U.S. Government | $2,443,000 | 105 |
| States and political subdivisions in the U.S. | $3,457,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,474,000 | 3,723 |
| Demand deposits | $15,214,000 | 3,593 |
| Nontransaction accounts | $47,844,000 | 5,701 |
| Money market deposit accounts (MMDAs) | $3,514,000 | 6,233 |
| Other savings deposits (excluding MMDAs) | $5,005,000 | 5,058 |
| Total time deposits | $39,325,000 | 5,138 |
| Total time and savings deposits | $61,104,000 | 5,509 |
| Noninterest-bearing deposits | $15,214,000 | 3,940 |
| Interest-bearing deposits | $61,104,000 | 5,524 |
| Retail deposits | $59,187,000 | 5,377 |
| Estimated insured deposits | $68,924,000 | 5,288 |
| IRAs and Keogh plan accounts | $6,617,000 | 3,705 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $80,221,000 | 5,247 |
| Deposits held in domestic offices | $80,221,000 | 5,246 |
| Individuals, partnerships, and corporations | $68,468,000 | 5,368 |
| U.S. Government | $2,225,000 | 121 |
| States and political subdivisions in the U.S. | $9,528,000 | 2,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,509,000 | 3,738 |
| Demand deposits | $13,486,000 | 3,750 |
| Nontransaction accounts | $53,712,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $3,897,000 | 6,145 |
| Other savings deposits (excluding MMDAs) | $5,234,000 | 4,966 |
| Total time deposits | $44,581,000 | 4,845 |
| Total time and savings deposits | $66,735,000 | 5,315 |
| Noninterest-bearing deposits | $13,486,000 | 4,089 |
| Interest-bearing deposits | $66,735,000 | 5,325 |
| Retail deposits | $58,228,000 | 5,377 |
| Estimated insured deposits | $69,085,000 | 5,271 |
| IRAs and Keogh plan accounts | $6,717,000 | 3,660 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $78,274,000 | 5,312 |
| Deposits held in domestic offices | $78,274,000 | 5,310 |
| Individuals, partnerships, and corporations | $68,030,000 | 5,374 |
| U.S. Government | $2,028,000 | 112 |
| States and political subdivisions in the U.S. | $8,216,000 | 3,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,988,000 | 3,968 |
| Demand deposits | $12,357,000 | 4,125 |
| Nontransaction accounts | $53,286,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $4,374,000 | 6,018 |
| Other savings deposits (excluding MMDAs) | $4,834,000 | 5,179 |
| Total time deposits | $44,078,000 | 4,904 |
| Total time and savings deposits | $65,917,000 | 5,336 |
| Noninterest-bearing deposits | $12,357,000 | 4,387 |
| Interest-bearing deposits | $65,917,000 | 5,357 |
| Retail deposits | $57,170,000 | 5,470 |
| Estimated insured deposits | $62,546,000 | 5,132 |
| IRAs and Keogh plan accounts | $6,701,000 | 3,643 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $79,965,000 | 5,258 |
| Deposits held in domestic offices | $79,965,000 | 5,256 |
| Individuals, partnerships, and corporations | $69,139,000 | 5,349 |
| U.S. Government | $1,990,000 | 116 |
| States and political subdivisions in the U.S. | $8,836,000 | 3,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,530,000 | 3,766 |
| Demand deposits | $13,582,000 | 3,798 |
| Nontransaction accounts | $53,435,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $4,078,000 | 6,119 |
| Other savings deposits (excluding MMDAs) | $4,771,000 | 5,179 |
| Total time deposits | $44,586,000 | 4,894 |
| Total time and savings deposits | $66,383,000 | 5,330 |
| Noninterest-bearing deposits | $13,582,000 | 4,115 |
| Interest-bearing deposits | $66,383,000 | 5,332 |
| Retail deposits | $58,309,000 | 5,426 |
| Estimated insured deposits | $63,150,000 | 5,105 |
| IRAs and Keogh plan accounts | $6,612,000 | 3,601 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $78,724,000 | 5,255 |
| Deposits held in domestic offices | $78,724,000 | 5,252 |
| Individuals, partnerships, and corporations | $69,663,000 | 5,283 |
| U.S. Government | $2,002,000 | 125 |
| States and political subdivisions in the U.S. | $7,059,000 | 3,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,905,000 | 3,719 |
| Demand deposits | $15,811,000 | 3,383 |
| Nontransaction accounts | $51,819,000 | 5,523 |
| Money market deposit accounts (MMDAs) | $3,423,000 | 6,316 |
| Other savings deposits (excluding MMDAs) | $4,246,000 | 5,318 |
| Total time deposits | $44,149,000 | 4,867 |
| Total time and savings deposits | $62,913,000 | 5,405 |
| Noninterest-bearing deposits | $15,811,000 | 3,760 |
| Interest-bearing deposits | $62,913,000 | 5,415 |
| Retail deposits | $57,243,000 | 5,451 |
| Estimated insured deposits | $61,587,000 | 5,138 |
| IRAs and Keogh plan accounts | $6,400,000 | 3,598 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $78,059,000 | 5,235 |
| Deposits held in domestic offices | $78,059,000 | 5,233 |
| Individuals, partnerships, and corporations | $67,628,000 | 5,346 |
| U.S. Government | $1,712,000 | 126 |
| States and political subdivisions in the U.S. | $8,719,000 | 2,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,453,000 | 3,650 |
| Demand deposits | $13,605,000 | 3,804 |
| Nontransaction accounts | $51,606,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $3,174,000 | 6,442 |
| Other savings deposits (excluding MMDAs) | $4,701,000 | 5,131 |
| Total time deposits | $43,731,000 | 4,847 |
| Total time and savings deposits | $64,454,000 | 5,296 |
| Noninterest-bearing deposits | $13,605,000 | 4,134 |
| Interest-bearing deposits | $64,454,000 | 5,302 |
| Retail deposits | $57,112,000 | 5,435 |
| Estimated insured deposits | $62,381,000 | 5,082 |
| IRAs and Keogh plan accounts | $6,445,000 | 3,540 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $75,880,000 | 5,325 |
| Deposits held in domestic offices | $75,880,000 | 5,322 |
| Individuals, partnerships, and corporations | $65,513,000 | 5,443 |
| U.S. Government | $1,351,000 | 147 |
| States and political subdivisions in the U.S. | $9,016,000 | 2,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,611,000 | 3,852 |
| Demand deposits | $13,340,000 | 3,968 |
| Nontransaction accounts | $50,269,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $2,736,000 | 6,640 |
| Other savings deposits (excluding MMDAs) | $4,692,000 | 5,182 |
| Total time deposits | $42,842,000 | 4,869 |
| Total time and savings deposits | $62,540,000 | 5,384 |
| Noninterest-bearing deposits | $13,340,000 | 4,270 |
| Interest-bearing deposits | $62,540,000 | 5,396 |
| Retail deposits | $55,548,000 | 5,538 |
| Estimated insured deposits | $61,091,000 | 5,132 |
| IRAs and Keogh plan accounts | $6,215,000 | 3,607 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $75,072,000 | 5,353 |
| Deposits held in domestic offices | $75,072,000 | 5,350 |
| Individuals, partnerships, and corporations | $64,141,000 | 5,507 |
| U.S. Government | $1,380,000 | 133 |
| States and political subdivisions in the U.S. | $9,551,000 | 2,821 |
| 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 | $25,117,000 | 3,884 |
| Demand deposits | $13,377,000 | 3,891 |
| Nontransaction accounts | $49,955,000 | 5,617 |
| Money market deposit accounts (MMDAs) | $2,762,000 | 6,641 |
| Other savings deposits (excluding MMDAs) | $4,672,000 | 5,168 |
| Total time deposits | $42,521,000 | 4,943 |
| Total time and savings deposits | $61,695,000 | 5,419 |
| Noninterest-bearing deposits | $13,377,000 | 4,208 |
| Interest-bearing deposits | $61,695,000 | 5,438 |
| Retail deposits | $55,205,000 | 5,554 |
| Estimated insured deposits | $60,906,000 | 5,145 |
| IRAs and Keogh plan accounts | $6,080,000 | 3,642 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $76,221,000 | 5,299 |
| Deposits held in domestic offices | $76,221,000 | 5,297 |
| Individuals, partnerships, and corporations | $66,335,000 | 5,386 |
| U.S. Government | $1,312,000 | 155 |
| States and political subdivisions in the U.S. | $8,574,000 | 2,987 |
| 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 | $26,304,000 | 3,744 |
| Demand deposits | $14,576,000 | 3,698 |
| Nontransaction accounts | $49,917,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $2,377,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $4,640,000 | 5,100 |
| Total time deposits | $42,900,000 | 4,858 |
| Total time and savings deposits | $61,645,000 | 5,404 |
| Noninterest-bearing deposits | $14,576,000 | 4,016 |
| Interest-bearing deposits | $61,645,000 | 5,411 |
| Retail deposits | $55,849,000 | 5,462 |
| Estimated insured deposits | $59,154,000 | 5,190 |
| IRAs and Keogh plan accounts | $6,069,000 | 3,623 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $75,046,000 | 5,308 |
| Deposits held in domestic offices | $75,046,000 | 5,306 |
| Individuals, partnerships, and corporations | $63,626,000 | 5,494 |
| U.S. Government | $1,436,000 | 127 |
| States and political subdivisions in the U.S. | $9,984,000 | 2,550 |
| 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 | $26,716,000 | 3,570 |
| Demand deposits | $13,669,000 | 3,784 |
| Nontransaction accounts | $48,330,000 | 5,670 |
| Money market deposit accounts (MMDAs) | $2,647,000 | 6,643 |
| Other savings deposits (excluding MMDAs) | $4,745,000 | 5,106 |
| Total time deposits | $40,938,000 | 4,999 |
| Total time and savings deposits | $61,377,000 | 5,385 |
| Noninterest-bearing deposits | $13,669,000 | 4,094 |
| Interest-bearing deposits | $61,377,000 | 5,391 |
| Retail deposits | $55,822,000 | 5,445 |
| Estimated insured deposits | $58,294,000 | 5,240 |
| IRAs and Keogh plan accounts | $6,050,000 | 3,651 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $73,753,000 | 5,372 |
| Deposits held in domestic offices | $73,753,000 | 5,370 |
| Individuals, partnerships, and corporations | $62,775,000 | 5,537 |
| U.S. Government | $1,211,000 | 144 |
| States and political subdivisions in the U.S. | $9,767,000 | 2,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,239,000 | 3,678 |
| Demand deposits | $13,950,000 | 3,841 |
| Nontransaction accounts | $46,514,000 | 5,763 |
| Money market deposit accounts (MMDAs) | $2,628,000 | 6,678 |
| Other savings deposits (excluding MMDAs) | $4,729,000 | 5,211 |
| Total time deposits | $39,157,000 | 5,105 |
| Total time and savings deposits | $59,803,000 | 5,469 |
| Noninterest-bearing deposits | $13,950,000 | 4,115 |
| Interest-bearing deposits | $59,803,000 | 5,474 |
| Retail deposits | $55,770,000 | 5,472 |
| Estimated insured deposits | $57,543,000 | 5,282 |
| IRAs and Keogh plan accounts | $5,920,000 | 3,699 |
| 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 | $71,998,000 | 5,475 |
| Deposits held in domestic offices | $71,998,000 | 5,472 |
| Individuals, partnerships, and corporations | $62,344,000 | 5,565 |
| U.S. Government | $810,000 | 175 |
| States and political subdivisions in the U.S. | $8,844,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,428,000 | 3,856 |
| Demand deposits | $14,484,000 | 3,756 |
| Nontransaction accounts | $45,570,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $2,255,000 | 6,885 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 5,197 |
| Total time deposits | $38,405,000 | 5,129 |
| Total time and savings deposits | $57,514,000 | 5,618 |
| Noninterest-bearing deposits | $14,484,000 | 4,025 |
| Interest-bearing deposits | $57,514,000 | 5,630 |
| Retail deposits | $54,453,000 | 5,577 |
| Estimated insured deposits | $57,598,000 | 5,283 |
| IRAs and Keogh plan accounts | $5,913,000 | 3,637 |
| 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 | $72,667,000 | 5,428 |
| Deposits held in domestic offices | $72,667,000 | 5,426 |
| Individuals, partnerships, and corporations | $63,270,000 | 5,524 |
| U.S. Government | $979,000 | 178 |
| States and political subdivisions in the U.S. | $8,418,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,394,000 | 3,680 |
| Demand deposits | $15,336,000 | 3,674 |
| Nontransaction accounts | $44,273,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $2,375,000 | 6,806 |
| Other savings deposits (excluding MMDAs) | $4,761,000 | 5,250 |
| Total time deposits | $37,137,000 | 5,140 |
| Total time and savings deposits | $57,331,000 | 5,577 |
| Noninterest-bearing deposits | $28,394,000 | 2,425 |
| Interest-bearing deposits | $44,273,000 | 6,248 |
| Retail deposits | $55,723,000 | 5,446 |
| Estimated insured deposits | $56,359,000 | 5,318 |
| IRAs and Keogh plan accounts | $5,890,000 | 3,598 |
| 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 | $68,342,000 | 5,564 |
| Deposits held in domestic offices | $68,342,000 | 5,561 |
| Individuals, partnerships, and corporations | $58,095,000 | 5,715 |
| U.S. Government | $909,000 | 161 |
| States and political subdivisions in the U.S. | $9,338,000 | 2,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,909,000 | 4,052 |
| Demand deposits | $13,241,000 | 4,085 |
| Nontransaction accounts | $43,433,000 | 5,861 |
| Money market deposit accounts (MMDAs) | $1,711,000 | 7,202 |
| Other savings deposits (excluding MMDAs) | $4,891,000 | 5,247 |
| Total time deposits | $36,831,000 | 5,139 |
| Total time and savings deposits | $55,101,000 | 5,654 |
| Noninterest-bearing deposits | $24,909,000 | 2,672 |
| Interest-bearing deposits | $43,433,000 | 6,273 |
| Retail deposits | $51,317,000 | 5,672 |
| Estimated insured deposits | $55,379,000 | 5,335 |
| IRAs and Keogh plan accounts | $5,839,000 | 3,597 |
| 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 | $67,261,000 | 5,600 |
| Deposits held in domestic offices | $67,261,000 | 5,597 |
| Individuals, partnerships, and corporations | $57,331,000 | 5,762 |
| U.S. Government | $982,000 | 153 |
| States and political subdivisions in the U.S. | $8,948,000 | 2,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,127,000 | 4,317 |
| Demand deposits | $12,575,000 | 4,363 |
| Nontransaction accounts | $43,134,000 | 5,849 |
| Money market deposit accounts (MMDAs) | $2,492,000 | 6,793 |
| Other savings deposits (excluding MMDAs) | $5,257,000 | 5,169 |
| Total time deposits | $35,385,000 | 5,165 |
| Total time and savings deposits | $54,686,000 | 5,673 |
| Noninterest-bearing deposits | $24,127,000 | 2,790 |
| Interest-bearing deposits | $43,134,000 | 6,299 |
| Retail deposits | $50,720,000 | 5,732 |
| Estimated insured deposits | $54,801,000 | 5,383 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,600 |
| 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 | $67,449,000 | 5,589 |
| Deposits held in domestic offices | $67,449,000 | 5,586 |
| Individuals, partnerships, and corporations | $55,811,000 | 5,832 |
| U.S. Government | $811,000 | 161 |
| States and political subdivisions in the U.S. | $10,827,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,109,000 | 4,510 |
| Demand deposits | $14,893,000 | 3,855 |
| Nontransaction accounts | $44,340,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $2,298,000 | 6,931 |
| Other savings deposits (excluding MMDAs) | $13,517,000 | 3,092 |
| Total time deposits | $28,525,000 | 5,723 |
| Total time and savings deposits | $52,556,000 | 5,774 |
| Noninterest-bearing deposits | $14,893,000 | 4,057 |
| Interest-bearing deposits | $52,556,000 | 5,786 |
| Retail deposits | $53,441,000 | 5,578 |
| Estimated insured deposits | $52,944,000 | 5,446 |
| IRAs and Keogh plan accounts | $5,784,000 | 3,548 |
| 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 | $65,988,000 | 5,640 |
| Deposits held in domestic offices | $65,988,000 | 5,638 |
| Individuals, partnerships, and corporations | $57,061,000 | 5,766 |
| U.S. Government | $957,000 | 186 |
| States and political subdivisions in the U.S. | $7,970,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,464,000 | 4,552 |
| Demand deposits | $15,276,000 | 3,842 |
| Nontransaction accounts | $42,524,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $4,339,000 | 6,021 |
| Other savings deposits (excluding MMDAs) | $4,481,000 | 5,673 |
| Total time deposits | $33,703,000 | 5,177 |
| Total time and savings deposits | $50,712,000 | 5,860 |
| Noninterest-bearing deposits | $15,276,000 | 4,033 |
| Interest-bearing deposits | $50,712,000 | 5,874 |
| Retail deposits | $51,047,000 | 5,726 |
| Estimated insured deposits | $52,906,000 | 5,481 |
| IRAs and Keogh plan accounts | $5,732,000 | 3,540 |
| 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 | $67,298,000 | 5,534 |
| Deposits held in domestic offices | $67,298,000 | 5,531 |
| Individuals, partnerships, and corporations | $61,558,000 | 5,488 |
| U.S. Government | $156,000 | 479 |
| States and political subdivisions in the U.S. | $5,583,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,702,000 | 4,728 |
| Demand deposits | $13,449,000 | 4,142 |
| Nontransaction accounts | $45,595,000 | 5,626 |
| Money market deposit accounts (MMDAs) | $6,331,000 | 5,342 |
| Other savings deposits (excluding MMDAs) | $4,736,000 | 5,581 |
| Total time deposits | $34,529,000 | 5,055 |
| Total time and savings deposits | $53,848,000 | 5,644 |
| Noninterest-bearing deposits | $13,449,000 | 4,300 |
| Interest-bearing deposits | $53,849,000 | 5,661 |
| Retail deposits | $51,836,000 | 5,659 |
| Estimated insured deposits | $53,250,000 | 5,437 |
| IRAs and Keogh plan accounts | $5,672,000 | 3,585 |
| 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 | $65,506,000 | 5,572 |
| Deposits held in domestic offices | $65,506,000 | 5,570 |
| Individuals, partnerships, and corporations | $56,398,000 | 5,703 |
| U.S. Government | $1,051,000 | 143 |
| States and political subdivisions in the U.S. | $8,057,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,944,000 | 4,832 |
| Demand deposits | $12,635,000 | 4,248 |
| Nontransaction accounts | $44,562,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $5,432,000 | 5,674 |
| Other savings deposits (excluding MMDAs) | $4,792,000 | 5,635 |
| Total time deposits | $34,338,000 | 4,997 |
| Total time and savings deposits | $52,871,000 | 5,645 |
| Noninterest-bearing deposits | $12,636,000 | 4,365 |
| Interest-bearing deposits | $52,870,000 | 5,674 |
| Retail deposits | $50,541,000 | 5,717 |
| Estimated insured deposits | $58,132,000 | 5,128 |
| IRAs and Keogh plan accounts | $5,679,000 | 3,558 |
| 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 | $68,373,000 | 5,455 |
| Deposits held in domestic offices | $68,373,000 | 5,451 |
| Individuals, partnerships, and corporations | $57,869,000 | 5,639 |
| U.S. Government | $892,000 | 158 |
| States and political subdivisions in the U.S. | $9,612,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,649,000 | 4,479 |
| Demand deposits | $15,274,000 | 3,643 |
| Nontransaction accounts | $44,724,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $6,315,000 | 5,475 |
| Other savings deposits (excluding MMDAs) | $5,023,000 | 5,623 |
| Total time deposits | $33,386,000 | 5,050 |
| Total time and savings deposits | $53,099,000 | 5,669 |
| Noninterest-bearing deposits | $15,274,000 | 3,795 |
| Interest-bearing deposits | $53,099,000 | 5,706 |
| Retail deposits | $54,400,000 | 5,514 |
| Estimated insured deposits | $54,571,000 | 5,374 |
| IRAs and Keogh plan accounts | $5,694,000 | 3,545 |
| 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 | $68,090,000 | 5,472 |
| Deposits held in domestic offices | $68,090,000 | 5,469 |
| Individuals, partnerships, and corporations | $57,816,000 | 5,641 |
| U.S. Government | $1,018,000 | 171 |
| States and political subdivisions in the U.S. | $9,256,000 | 2,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,092,000 | 4,476 |
| Demand deposits | $14,661,000 | 3,826 |
| Nontransaction accounts | $43,998,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $5,175,000 | 5,875 |
| Other savings deposits (excluding MMDAs) | $4,671,000 | 5,761 |
| Total time deposits | $34,152,000 | 4,919 |
| Total time and savings deposits | $53,429,000 | 5,629 |
| Noninterest-bearing deposits | $14,661,000 | 3,960 |
| Interest-bearing deposits | $53,429,000 | 5,671 |
| Retail deposits | $53,465,000 | 5,590 |
| Estimated insured deposits | $53,314,000 | 5,446 |
| IRAs and Keogh plan accounts | $5,659,000 | 3,566 |
| 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 | $65,827,000 | 5,524 |
| Deposits held in domestic offices | $65,827,000 | 5,521 |
| Individuals, partnerships, and corporations | $56,522,000 | 5,677 |
| U.S. Government | $887,000 | 167 |
| States and political subdivisions in the U.S. | $8,418,000 | 2,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,028,000 | 4,773 |
| Demand deposits | $12,808,000 | 4,107 |
| Nontransaction accounts | $44,799,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $5,424,000 | 5,758 |
| Other savings deposits (excluding MMDAs) | $4,718,000 | 5,724 |
| Total time deposits | $34,657,000 | 4,868 |
| Total time and savings deposits | $53,019,000 | 5,629 |
| Noninterest-bearing deposits | $12,808,000 | 4,216 |
| Interest-bearing deposits | $53,019,000 | 5,673 |
| Retail deposits | $51,243,000 | 5,689 |
| Estimated insured deposits | $54,331,000 | 5,357 |
| IRAs and Keogh plan accounts | $5,636,000 | 3,605 |
| 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 | $65,644,000 | 5,563 |
| Deposits held in domestic offices | $65,644,000 | 5,561 |
| Individuals, partnerships, and corporations | $55,202,000 | 5,770 |
| U.S. Government | $958,000 | 157 |
| States and political subdivisions in the U.S. | $9,484,000 | 2,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,129,000 | 4,934 |
| Demand deposits | $11,497,000 | 4,423 |
| Nontransaction accounts | $45,515,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $6,014,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $5,131,000 | 5,576 |
| Total time deposits | $34,370,000 | 4,892 |
| Total time and savings deposits | $54,147,000 | 5,600 |
| Noninterest-bearing deposits | $11,497,000 | 4,520 |
| Interest-bearing deposits | $54,147,000 | 5,641 |
| Retail deposits | $51,402,000 | 5,716 |
| Estimated insured deposits | $53,675,000 | 5,438 |
| IRAs and Keogh plan accounts | $2,075,000 | 6,278 |
| 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 | $66,973,000 | 5,499 |
| Deposits held in domestic offices | $66,973,000 | 5,497 |
| Individuals, partnerships, and corporations | $58,471,000 | 5,580 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $8,495,000 | 2,757 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,466,000 | 4,580 |
| Demand deposits | $13,455,000 | 3,855 |
| Nontransaction accounts | $44,507,000 | 5,689 |
| Money market deposit accounts (MMDAs) | $4,789,000 | 6,065 |
| Other savings deposits (excluding MMDAs) | $5,062,000 | 5,593 |
| Total time deposits | $34,656,000 | 4,899 |
| Total time and savings deposits | $53,518,000 | 5,658 |
| Noninterest-bearing deposits | $13,455,000 | 3,964 |
| Interest-bearing deposits | $53,518,000 | 5,699 |
| Retail deposits | $52,751,000 | 5,651 |
| Estimated insured deposits | $55,585,000 | 5,351 |
| IRAs and Keogh plan accounts | $5,632,000 | 3,640 |
| 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 | $70,890,000 | 5,324 |
| Deposits held in domestic offices | $70,890,000 | 5,320 |
| Individuals, partnerships, and corporations | $60,385,000 | 5,438 |
| U.S. Government | $16,000 | 2,734 |
| States and political subdivisions in the U.S. | $10,489,000 | 2,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,038,000 | 3,661 |
| Demand deposits | $17,878,000 | 2,930 |
| Nontransaction accounts | $43,852,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $4,678,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $4,714,000 | 5,056 |
| Total time deposits | $34,460,000 | 4,322 |
| Total time and savings deposits | $53,012,000 | 5,696 |
| Noninterest-bearing deposits | $17,878,000 | 3,261 |
| Interest-bearing deposits | $53,012,000 | 5,719 |
| Retail deposits | $57,126,000 | 5,383 |
| Estimated insured deposits | $68,681,000 | 4,581 |
| IRAs and Keogh plan accounts | $5,602,000 | 3,678 |
| 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 | $65,788,000 | 5,563 |
| Deposits held in domestic offices | $65,788,000 | 5,561 |
| Individuals, partnerships, and corporations | $56,847,000 | 5,645 |
| U.S. Government | $200,000 | 418 |
| States and political subdivisions in the U.S. | $8,741,000 | 2,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,296,000 | 4,276 |
| Demand deposits | $13,221,000 | 3,629 |
| Nontransaction accounts | $44,492,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $5,119,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $4,930,000 | 4,936 |
| Total time deposits | $34,443,000 | 4,364 |
| Total time and savings deposits | $52,567,000 | 5,731 |
| Noninterest-bearing deposits | $13,221,000 | 3,958 |
| Interest-bearing deposits | $52,567,000 | 5,753 |
| Retail deposits | $52,579,000 | 5,661 |
| Estimated insured deposits | $52,421,000 | 5,559 |
| IRAs and Keogh plan accounts | $5,602,000 | 3,716 |
| 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 | $65,675,000 | 5,550 |
| Deposits held in domestic offices | $65,675,000 | 5,548 |
| Individuals, partnerships, and corporations | $55,527,000 | 5,702 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $10,139,000 | 2,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,065,000 | 4,434 |
| Demand deposits | $12,656,000 | 3,742 |
| Nontransaction accounts | $45,610,000 | 4,934 |
| Money market deposit accounts (MMDAs) | $3,612,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $4,768,000 | 4,975 |
| Total time deposits | $37,230,000 | 4,147 |
| Total time and savings deposits | $53,019,000 | 5,703 |
| Noninterest-bearing deposits | $12,656,000 | 4,080 |
| Interest-bearing deposits | $53,019,000 | 5,721 |
| Retail deposits | $50,472,000 | 5,802 |
| Estimated insured deposits | $59,018,000 | 5,168 |
| IRAs and Keogh plan accounts | $5,547,000 | 3,741 |
| 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 | $67,065,000 | 5,455 |
| Deposits held in domestic offices | $67,065,000 | 5,453 |
| Individuals, partnerships, and corporations | $55,934,000 | 5,666 |
| U.S. Government | $37,000 | 1,287 |
| States and political subdivisions in the U.S. | $11,094,000 | 2,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,241,000 | 4,191 |
| Demand deposits | $13,860,000 | 3,384 |
| Nontransaction accounts | $45,824,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $4,541,000 | 5,500 |
| Other savings deposits (excluding MMDAs) | $4,818,000 | 4,910 |
| Total time deposits | $36,465,000 | 4,217 |
| Total time and savings deposits | $53,205,000 | 5,682 |
| Noninterest-bearing deposits | $13,860,000 | 3,691 |
| Interest-bearing deposits | $53,205,000 | 5,709 |
| Retail deposits | $52,648,000 | 5,608 |
| Estimated insured deposits | $50,540,000 | 5,666 |
| IRAs and Keogh plan accounts | $5,504,000 | 3,735 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $68,813,000 | 5,323 |
| Deposits held in domestic offices | $68,813,000 | 5,319 |
| Individuals, partnerships, and corporations | $56,213,000 | 5,604 |
| U.S. Government | $17,000 | 2,802 |
| States and political subdivisions in the U.S. | $12,583,000 | 1,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,996,000 | 4,218 |
| Demand deposits | $14,082,000 | 3,343 |
| Nontransaction accounts | $47,817,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $6,051,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $4,415,000 | 5,013 |
| Total time deposits | $37,351,000 | 4,134 |
| Total time and savings deposits | $54,731,000 | 5,526 |
| Noninterest-bearing deposits | $14,082,000 | 3,638 |
| Interest-bearing deposits | $54,731,000 | 5,554 |
| Retail deposits | $53,305,000 | 5,509 |
| Estimated insured deposits | $52,288,000 | 5,515 |
| IRAs and Keogh plan accounts | $5,179,000 | 3,828 |
| 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 | $70,711,000 | 5,118 |
| Deposits held in domestic offices | $70,711,000 | 5,113 |
| Individuals, partnerships, and corporations | $51,172,000 | 5,850 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $19,522,000 | 1,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,108,000 | 4,204 |
| Demand deposits | $13,599,000 | 3,345 |
| Nontransaction accounts | $50,603,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $5,878,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $3,755,000 | 5,178 |
| Total time deposits | $40,970,000 | 3,859 |
| Total time and savings deposits | $57,112,000 | 5,269 |
| Noninterest-bearing deposits | $13,599,000 | 3,609 |
| Interest-bearing deposits | $57,112,000 | 5,294 |
| Retail deposits | $54,195,000 | 5,378 |
| Estimated insured deposits | $50,055,000 | 5,634 |
| IRAs and Keogh plan accounts | $4,639,000 | 4,076 |
| 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 | $66,179,000 | 5,181 |
| Deposits held in domestic offices | $66,179,000 | 5,177 |
| Individuals, partnerships, and corporations | $52,170,000 | 5,655 |
| U.S. Government | $39,000 | 1,964 |
| States and political subdivisions in the U.S. | $13,970,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,210,000 | 3,988 |
| Demand deposits | $12,148,000 | 3,499 |
| Nontransaction accounts | $45,969,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $1,763,000 | 6,754 |
| Other savings deposits (excluding MMDAs) | $3,577,000 | 5,155 |
| Total time deposits | $40,629,000 | 3,854 |
| Total time and savings deposits | $54,031,000 | 5,305 |
| Noninterest-bearing deposits | $12,148,000 | 3,748 |
| Interest-bearing deposits | $54,031,000 | 5,359 |
| Retail deposits | $47,960,000 | 5,693 |
| Estimated insured deposits | $47,475,000 | 5,761 |
| IRAs and Keogh plan accounts | $4,572,000 | 4,064 |
| 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 | $67,895,000 | 5,143 |
| Deposits held in domestic offices | $67,895,000 | 5,140 |
| Individuals, partnerships, and corporations | $46,645,000 | 6,100 |
| U.S. Government | $26,000 | 2,192 |
| States and political subdivisions in the U.S. | $21,224,000 | 855 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,138,000 | 4,252 |
| Demand deposits | $12,307,000 | 3,458 |
| Nontransaction accounts | $48,757,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $1,767,000 | 6,966 |
| Other savings deposits (excluding MMDAs) | $3,791,000 | 5,346 |
| Total time deposits | $43,199,000 | 3,519 |
| Total time and savings deposits | $55,588,000 | 5,251 |
| Noninterest-bearing deposits | $12,307,000 | 3,669 |
| Interest-bearing deposits | $55,588,000 | 5,289 |
| Retail deposits | $46,378,000 | 5,930 |
| Estimated insured deposits | $46,032,000 | 5,938 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,296 |
| 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 | $60,245,000 | 5,617 |
| Deposits held in domestic offices | $60,245,000 | 5,614 |
| Individuals, partnerships, and corporations | $46,907,000 | 6,183 |
| U.S. Government | $30,000 | 2,557 |
| States and political subdivisions in the U.S. | $13,308,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,848,000 | 4,038 |
| Demand deposits | $11,065,000 | 3,863 |
| Nontransaction accounts | $39,397,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $1,104,000 | 7,653 |
| Other savings deposits (excluding MMDAs) | $3,935,000 | 5,311 |
| Total time deposits | $34,358,000 | 4,282 |
| Total time and savings deposits | $49,180,000 | 5,739 |
| Noninterest-bearing deposits | $11,065,000 | 4,090 |
| Interest-bearing deposits | $49,180,000 | 5,784 |
| Retail deposits | $45,775,000 | 6,079 |
| Estimated insured deposits | $44,778,000 | 6,160 |
| IRAs and Keogh plan accounts | $4,159,000 | 4,535 |
| 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 | $68,377,000 | 5,122 |
| Deposits held in domestic offices | $68,377,000 | 5,117 |
| Individuals, partnerships, and corporations | $51,928,000 | 5,854 |
| U.S. Government | $221,000 | 1,011 |
| States and political subdivisions in the U.S. | $16,228,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,332,000 | 3,581 |
| Demand deposits | $16,003,000 | 2,775 |
| Nontransaction accounts | $45,045,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $753,000 | 8,299 |
| Other savings deposits (excluding MMDAs) | $4,370,000 | 5,191 |
| Total time deposits | $39,922,000 | 3,780 |
| Total time and savings deposits | $52,374,000 | 5,533 |
| Noninterest-bearing deposits | $16,004,000 | 2,943 |
| Interest-bearing deposits | $52,373,000 | 5,585 |
| Retail deposits | $48,551,000 | 5,923 |
| Estimated insured deposits | $43,506,000 | 6,378 |
| IRAs and Keogh plan accounts | $3,779,000 | 5,004 |
| 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 | $58,658,000 | 5,942 |
| Deposits held in domestic offices | $58,658,000 | 5,935 |
| Individuals, partnerships, and corporations | $43,660,000 | 6,734 |
| U.S. Government | $213,000 | 2,045 |
| States and political subdivisions in the U.S. | $14,785,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,864,000 | 4,253 |
| Demand deposits | $11,349,000 | 3,816 |
| Nontransaction accounts | $38,794,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $1,365,000 | 7,899 |
| Other savings deposits (excluding MMDAs) | $4,386,000 | 5,489 |
| Total time deposits | $33,043,000 | 4,448 |
| Total time and savings deposits | $47,309,000 | 6,110 |
| Noninterest-bearing deposits | $11,349,000 | 4,021 |
| Interest-bearing deposits | $47,309,000 | 6,182 |
| Retail deposits | $43,999,000 | 6,572 |
| Estimated insured deposits | $47,370,000 | 6,251 |
| IRAs and Keogh plan accounts | $2,861,000 | 6,232 |
| 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 | $58,695,000 | 6,036 |
| Deposits held in domestic offices | $58,695,000 | 6,028 |
| Individuals, partnerships, and corporations | $40,144,000 | 7,265 |
| U.S. Government | $341,000 | 1,658 |
| States and political subdivisions in the U.S. | $18,210,000 | 800 |
| 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 | $21,590,000 | 3,971 |
| Demand deposits | $14,874,000 | 3,022 |
| Nontransaction accounts | $37,105,000 | 5,495 |
| Money market deposit accounts (MMDAs) | $1,738,000 | 7,816 |
| Other savings deposits (excluding MMDAs) | $4,057,000 | 5,920 |
| Total time deposits | $31,310,000 | 4,595 |
| Total time and savings deposits | $43,821,000 | 6,570 |
| Noninterest-bearing deposits | $14,874,000 | 3,194 |
| Interest-bearing deposits | $43,821,000 | 6,653 |
| Retail deposits | $44,819,000 | 6,693 |
| Estimated insured deposits | $38,344,000 | 7,377 |
| IRAs and Keogh plan accounts | $2,966,000 | 6,301 |
| 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 | $39,873,000 | 7,843 |
| Deposits held in domestic offices | $39,873,000 | 7,834 |
| Individuals, partnerships, and corporations | $33,183,000 | 8,263 |
| U.S. Government | $236,000 | 2,175 |
| States and political subdivisions in the U.S. | $6,454,000 | 2,480 |
| 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 | $15,587,000 | 5,390 |
| Demand deposits | $9,215,000 | 4,538 |
| Nontransaction accounts | $24,286,000 | 7,183 |
| Money market deposit accounts (MMDAs) | $2,033,000 | 8,098 |
| Other savings deposits (excluding MMDAs) | $4,063,000 | 6,450 |
| Total time deposits | $18,190,000 | 6,406 |
| Total time and savings deposits | $30,658,000 | 8,246 |
| Noninterest-bearing deposits | $9,215,000 | 4,766 |
| Interest-bearing deposits | $30,658,000 | 8,335 |
| Retail deposits | $34,377,000 | 8,049 |
| Estimated insured deposits | $31,886,000 | 8,430 |
| IRAs and Keogh plan accounts | $158,000 | 11,855 |
| 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 | $43,121,000 | 7,787 |
| Deposits held in domestic offices | $43,121,000 | 7,780 |
| Individuals, partnerships, and corporations | $33,410,000 | 8,488 |
| U.S. Government | $217,000 | 2,028 |
| States and political subdivisions in the U.S. | $9,494,000 | 1,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,291,000 | 4,999 |
| Demand deposits | $9,746,000 | 4,297 |
| Nontransaction accounts | $25,830,000 | 7,104 |
| Money market deposit accounts (MMDAs) | $2,148,000 | 8,501 |
| Other savings deposits (excluding MMDAs) | $4,072,000 | 6,679 |
| Total time deposits | $19,610,000 | 6,064 |
| Total time and savings deposits | $33,375,000 | 8,116 |
| Noninterest-bearing deposits | $9,746,000 | 4,541 |
| Interest-bearing deposits | $33,375,000 | 8,274 |
| Retail deposits | $35,614,000 | 8,249 |
| Estimated insured deposits | $31,817,000 | 8,777 |
| IRAs and Keogh plan accounts | $311,000 | 12,240 |
| 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 | $42,165,000 | 8,096 |
| Deposits held in domestic offices | $42,165,000 | 8,090 |
| Individuals, partnerships, and corporations | $32,230,000 | 9,082 |
| U.S. Government | $252,000 | 2,255 |
| States and political subdivisions in the U.S. | $9,683,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,930,000 | 4,479 |
| Demand deposits | $10,538,000 | 3,921 |
| Nontransaction accounts | $23,235,000 | 7,675 |
| Money market deposit accounts (MMDAs) | $1,724,000 | 9,273 |
| Other savings deposits (excluding MMDAs) | $4,137,000 | 6,367 |
| Total time deposits | $17,374,000 | 6,844 |
| Total time and savings deposits | $31,627,000 | 8,780 |
| Noninterest-bearing deposits | $10,538,000 | 4,201 |
| Interest-bearing deposits | $31,627,000 | 8,770 |
| Retail deposits | $37,071,000 | 8,237 |
| Estimated insured deposits | $31,053,000 | 9,170 |
| IRAs and Keogh plan accounts | $361,000 | 12,693 |
| 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 |