Home > Wayne Bank and Trust Co. > Total Deposits
Wayne Bank and Trust Co., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $194,248,000 | 2,831 |
| Deposits held in domestic offices | $194,248,000 | 2,831 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,801,000 | 2,603 |
| Demand deposits | $36,334,000 | 2,982 |
| Nontransaction accounts | $113,447,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $68,576,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $17,285,000 | 2,971 |
| Total time deposits | $27,587,000 | 3,462 |
| Total time and savings deposits | $157,914,000 | 2,634 |
| Noninterest-bearing deposits | $36,334,000 | 2,962 |
| Interest-bearing deposits | $157,914,000 | 2,692 |
| Retail deposits | $184,809,000 | 2,690 |
| Estimated insured deposits | $145,857,000 | 2,810 |
| IRAs and Keogh plan accounts | $3,281,000 | 3,014 |
| Brokered deposits | $3,081,000 | 1,757 |
| Fully insured brokered deposits | $3,081,000 | 1,496 |
| 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 | $198,941,000 | 2,802 |
| Deposits held in domestic offices | $198,941,000 | 2,802 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,288,000 | 2,520 |
| Demand deposits | $42,362,000 | 2,809 |
| Nontransaction accounts | $113,654,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $70,881,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $17,298,000 | 3,027 |
| Total time deposits | $25,475,000 | 3,500 |
| Total time and savings deposits | $156,580,000 | 2,631 |
| Noninterest-bearing deposits | $42,362,000 | 2,785 |
| Interest-bearing deposits | $156,579,000 | 2,693 |
| Retail deposits | $189,814,000 | 2,658 |
| Estimated insured deposits | $143,530,000 | 2,826 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $3,081,000 | 1,707 |
| Fully insured brokered deposits | $3,081,000 | 1,433 |
| 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 | $199,225,000 | 2,803 |
| Deposits held in domestic offices | $199,225,000 | 2,803 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,177,000 | 2,542 |
| Demand deposits | $40,495,000 | 2,890 |
| Nontransaction accounts | $114,048,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $70,464,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $18,049,000 | 3,053 |
| Total time deposits | $25,534,000 | 3,440 |
| Total time and savings deposits | $158,730,000 | 2,600 |
| Noninterest-bearing deposits | $40,495,000 | 2,872 |
| Interest-bearing deposits | $158,730,000 | 2,673 |
| Retail deposits | $188,014,000 | 2,679 |
| Estimated insured deposits | $150,693,000 | 2,766 |
| IRAs and Keogh plan accounts | $3,536,000 | 2,983 |
| Brokered deposits | $6,081,000 | 1,402 |
| Fully insured brokered deposits | $6,081,000 | 1,202 |
| 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 | $196,750,000 | 2,839 |
| Deposits held in domestic offices | $196,750,000 | 2,838 |
| 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 | $87,642,000 | 2,582 |
| Demand deposits | $41,308,000 | 2,939 |
| Nontransaction accounts | $109,108,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $74,690,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $18,305,000 | 3,126 |
| Total time deposits | $16,113,000 | 3,842 |
| Total time and savings deposits | $155,442,000 | 2,663 |
| Noninterest-bearing deposits | $41,308,000 | 2,922 |
| Interest-bearing deposits | $155,442,000 | 2,736 |
| Retail deposits | $193,420,000 | 2,710 |
| Estimated insured deposits | $148,439,000 | 2,806 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $191,641,000 | 2,898 |
| Deposits held in domestic offices | $191,641,000 | 2,896 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,261,000 | 2,715 |
| Demand deposits | $38,967,000 | 3,074 |
| Nontransaction accounts | $107,381,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $72,735,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $18,854,000 | 3,143 |
| Total time deposits | $15,792,000 | 3,827 |
| Total time and savings deposits | $152,675,000 | 2,682 |
| Noninterest-bearing deposits | $38,967,000 | 3,058 |
| Interest-bearing deposits | $152,674,000 | 2,759 |
| Retail deposits | $186,347,000 | 2,813 |
| Estimated insured deposits | $144,707,000 | 2,835 |
| IRAs and Keogh plan accounts | $3,735,000 | 2,971 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $202,798,000 | 2,842 |
| Deposits held in domestic offices | $202,798,000 | 2,841 |
| 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 | $93,567,000 | 2,556 |
| Demand deposits | $43,643,000 | 2,960 |
| Nontransaction accounts | $109,232,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $74,303,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $18,917,000 | 3,213 |
| Total time deposits | $16,013,000 | 3,826 |
| Total time and savings deposits | $159,156,000 | 2,642 |
| Noninterest-bearing deposits | $43,643,000 | 2,955 |
| Interest-bearing deposits | $159,155,000 | 2,714 |
| Retail deposits | $197,781,000 | 2,752 |
| Estimated insured deposits | $149,920,000 | 2,802 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $200,077,000 | 2,903 |
| Deposits held in domestic offices | $200,077,000 | 2,903 |
| Individuals, partnerships, and corporations | $182,650,000 | 2,850 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $17,427,000 | 2,497 |
| 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 | $88,708,000 | 2,678 |
| Demand deposits | $40,883,000 | 3,049 |
| Nontransaction accounts | $111,369,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $74,316,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $19,603,000 | 3,216 |
| Total time deposits | $17,450,000 | 3,796 |
| Total time and savings deposits | $159,194,000 | 2,672 |
| Noninterest-bearing deposits | $40,883,000 | 3,066 |
| Interest-bearing deposits | $159,194,000 | 2,741 |
| Retail deposits | $195,059,000 | 2,827 |
| Estimated insured deposits | $150,242,000 | 2,837 |
| IRAs and Keogh plan accounts | $3,847,000 | 3,043 |
| 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 | $198,106,000 | 2,926 |
| Deposits held in domestic offices | $198,106,000 | 2,926 |
| Individuals, partnerships, and corporations | $182,637,000 | 2,850 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $15,470,000 | 2,633 |
| 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 | $91,214,000 | 2,609 |
| Demand deposits | $42,620,000 | 2,986 |
| Nontransaction accounts | $106,893,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $72,241,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $16,908,000 | 3,414 |
| Total time deposits | $17,743,000 | 3,829 |
| Total time and savings deposits | $155,487,000 | 2,727 |
| Noninterest-bearing deposits | $42,620,000 | 3,004 |
| Interest-bearing deposits | $155,486,000 | 2,793 |
| Retail deposits | $193,088,000 | 2,855 |
| Estimated insured deposits | $149,272,000 | 2,866 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $184,845,000 | 3,011 |
| Deposits held in domestic offices | $184,845,000 | 3,011 |
| Individuals, partnerships, and corporations | $172,626,000 | 2,924 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,219,000 | 2,873 |
| 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 | $80,098,000 | 2,781 |
| Demand deposits | $37,441,000 | 3,143 |
| Nontransaction accounts | $104,747,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $68,199,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $17,225,000 | 3,342 |
| Total time deposits | $19,324,000 | 3,774 |
| Total time and savings deposits | $147,404,000 | 2,788 |
| Noninterest-bearing deposits | $37,440,000 | 3,162 |
| Interest-bearing deposits | $147,405,000 | 2,860 |
| Retail deposits | $179,479,000 | 2,951 |
| Estimated insured deposits | $145,691,000 | 2,900 |
| IRAs and Keogh plan accounts | $3,469,000 | 3,245 |
| 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 | $187,863,000 | 2,993 |
| Deposits held in domestic offices | $187,863,000 | 2,993 |
| Individuals, partnerships, and corporations | $176,277,000 | 2,912 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,586,000 | 2,921 |
| 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 | $79,010,000 | 2,757 |
| Demand deposits | $37,469,000 | 3,123 |
| Nontransaction accounts | $108,853,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $68,364,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $17,209,000 | 3,351 |
| Total time deposits | $23,280,000 | 3,620 |
| Total time and savings deposits | $150,394,000 | 2,767 |
| Noninterest-bearing deposits | $37,469,000 | 3,165 |
| Interest-bearing deposits | $150,394,000 | 2,833 |
| Retail deposits | $180,253,000 | 2,945 |
| Estimated insured deposits | $149,104,000 | 2,875 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,000,000 | 1,359 |
| Fully insured brokered deposits | $2,000,000 | 1,159 |
| 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 | $188,401,000 | 2,970 |
| Deposits held in domestic offices | $188,401,000 | 2,970 |
| Individuals, partnerships, and corporations | $177,250,000 | 2,882 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,151,000 | 2,952 |
| 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 | $78,075,000 | 2,737 |
| Demand deposits | $38,297,000 | 3,065 |
| Nontransaction accounts | $110,326,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $65,217,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $16,948,000 | 3,357 |
| Total time deposits | $28,163,000 | 3,398 |
| Total time and savings deposits | $150,104,000 | 2,755 |
| Noninterest-bearing deposits | $38,297,000 | 3,108 |
| Interest-bearing deposits | $150,105,000 | 2,819 |
| Retail deposits | $178,477,000 | 2,930 |
| Estimated insured deposits | $149,812,000 | 2,868 |
| IRAs and Keogh plan accounts | $3,669,000 | 3,242 |
| Brokered deposits | $4,000,000 | 1,215 |
| Fully insured brokered deposits | $4,000,000 | 1,047 |
| 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 | $185,182,000 | 2,987 |
| Deposits held in domestic offices | $185,182,000 | 2,987 |
| Individuals, partnerships, and corporations | $174,891,000 | 2,875 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,291,000 | 3,030 |
| 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 | $73,873,000 | 2,825 |
| Demand deposits | $33,616,000 | 3,247 |
| Nontransaction accounts | $111,309,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $65,329,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $14,760,000 | 3,483 |
| Total time deposits | $31,220,000 | 3,297 |
| Total time and savings deposits | $151,566,000 | 2,728 |
| Noninterest-bearing deposits | $33,616,000 | 3,290 |
| Interest-bearing deposits | $151,566,000 | 2,800 |
| Retail deposits | $173,508,000 | 2,962 |
| Estimated insured deposits | $150,362,000 | 2,872 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $6,000,000 | 1,121 |
| Fully insured brokered deposits | $6,000,000 | 970 |
| 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 | $169,949,000 | 3,046 |
| Deposits held in domestic offices | $169,949,000 | 3,045 |
| Individuals, partnerships, and corporations | $158,947,000 | 2,931 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,002,000 | 2,931 |
| 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 | $64,622,000 | 2,887 |
| Demand deposits | $27,395,000 | 3,408 |
| Nontransaction accounts | $105,327,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $62,136,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $12,886,000 | 3,556 |
| Total time deposits | $30,305,000 | 3,363 |
| Total time and savings deposits | $142,554,000 | 2,774 |
| Noninterest-bearing deposits | $27,395,000 | 3,467 |
| Interest-bearing deposits | $142,554,000 | 2,844 |
| Retail deposits | $159,123,000 | 3,009 |
| Estimated insured deposits | $138,598,000 | 2,914 |
| IRAs and Keogh plan accounts | $3,370,000 | 3,379 |
| Brokered deposits | $8,000,000 | 1,065 |
| Fully insured brokered deposits | $8,000,000 | 932 |
| 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 | $163,801,000 | 3,055 |
| Deposits held in domestic offices | $163,801,000 | 3,055 |
| Individuals, partnerships, and corporations | $147,356,000 | 3,006 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $16,445,000 | 2,413 |
| 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 | $64,562,000 | 2,756 |
| Demand deposits | $29,683,000 | 3,191 |
| Nontransaction accounts | $99,239,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $60,080,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $12,567,000 | 3,552 |
| Total time deposits | $26,593,000 | 3,593 |
| Total time and savings deposits | $134,118,000 | 2,835 |
| Noninterest-bearing deposits | $29,683,000 | 3,269 |
| Interest-bearing deposits | $134,117,000 | 2,890 |
| Retail deposits | $156,731,000 | 2,974 |
| Estimated insured deposits | $127,783,000 | 3,029 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,000,000 | 1,556 |
| Fully insured brokered deposits | $2,000,000 | 1,344 |
| 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 | $164,569,000 | 3,022 |
| Deposits held in domestic offices | $164,569,000 | 3,022 |
| Individuals, partnerships, and corporations | $147,825,000 | 2,996 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $16,744,000 | 2,395 |
| 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 | $68,581,000 | 2,603 |
| Demand deposits | $32,780,000 | 2,997 |
| Nontransaction accounts | $95,988,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $58,099,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $11,808,000 | 3,622 |
| Total time deposits | $26,081,000 | 3,670 |
| Total time and savings deposits | $131,789,000 | 2,857 |
| Noninterest-bearing deposits | $32,780,000 | 3,110 |
| Interest-bearing deposits | $131,789,000 | 2,902 |
| Retail deposits | $156,173,000 | 2,959 |
| Estimated insured deposits | $137,691,000 | 2,905 |
| IRAs and Keogh plan accounts | $2,883,000 | 3,634 |
| Brokered deposits | $4,000,000 | 1,437 |
| Fully insured brokered deposits | $4,000,000 | 1,265 |
| 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 | $143,327,000 | 3,121 |
| Deposits held in domestic offices | $143,327,000 | 3,121 |
| Individuals, partnerships, and corporations | $128,364,000 | 3,079 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,963,000 | 2,517 |
| 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 | $50,822,000 | 2,847 |
| Demand deposits | $18,375,000 | 3,633 |
| Nontransaction accounts | $92,505,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $55,522,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $9,209,000 | 3,849 |
| Total time deposits | $27,774,000 | 3,625 |
| Total time and savings deposits | $124,952,000 | 2,874 |
| Noninterest-bearing deposits | $18,375,000 | 3,689 |
| Interest-bearing deposits | $124,952,000 | 2,921 |
| Retail deposits | $132,964,000 | 3,097 |
| Estimated insured deposits | $117,552,000 | 3,070 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,000,000 | 1,287 |
| Fully insured brokered deposits | $6,000,000 | 1,129 |
| 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 | $145,321,000 | 3,112 |
| Deposits held in domestic offices | $145,321,000 | 3,112 |
| Individuals, partnerships, and corporations | $130,022,000 | 3,069 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,299,000 | 2,506 |
| 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 | $48,678,000 | 2,943 |
| Demand deposits | $16,600,000 | 3,817 |
| Nontransaction accounts | $96,643,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $55,041,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $9,267,000 | 3,831 |
| Total time deposits | $32,335,000 | 3,450 |
| Total time and savings deposits | $128,721,000 | 2,842 |
| Noninterest-bearing deposits | $16,600,000 | 3,863 |
| Interest-bearing deposits | $128,721,000 | 2,887 |
| Retail deposits | $129,818,000 | 3,135 |
| Estimated insured deposits | $120,615,000 | 3,011 |
| IRAs and Keogh plan accounts | $2,563,000 | 3,854 |
| Brokered deposits | $11,500,000 | 1,050 |
| Fully insured brokered deposits | $11,500,000 | 929 |
| 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 | $141,233,000 | 3,165 |
| Deposits held in domestic offices | $141,233,000 | 3,165 |
| Individuals, partnerships, and corporations | $128,322,000 | 3,106 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,911,000 | 2,629 |
| 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 | $50,137,000 | 2,858 |
| Demand deposits | $18,821,000 | 3,622 |
| Nontransaction accounts | $91,096,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $53,573,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $9,109,000 | 3,894 |
| Total time deposits | $28,414,000 | 3,689 |
| Total time and savings deposits | $122,412,000 | 2,933 |
| Noninterest-bearing deposits | $18,821,000 | 3,698 |
| Interest-bearing deposits | $122,412,000 | 2,971 |
| Retail deposits | $128,042,000 | 3,175 |
| Estimated insured deposits | $118,177,000 | 3,072 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $12,000,000 | 1,089 |
| Fully insured brokered deposits | $12,000,000 | 957 |
| 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 | $143,640,000 | 3,142 |
| Deposits held in domestic offices | $143,640,000 | 3,142 |
| Individuals, partnerships, and corporations | $129,226,000 | 3,095 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $14,414,000 | 2,524 |
| 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 | $48,168,000 | 2,929 |
| Demand deposits | $16,818,000 | 3,800 |
| Nontransaction accounts | $95,472,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $56,602,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $9,344,000 | 3,884 |
| Total time deposits | $29,526,000 | 3,630 |
| Total time and savings deposits | $126,822,000 | 2,874 |
| Noninterest-bearing deposits | $16,818,000 | 3,859 |
| Interest-bearing deposits | $126,822,000 | 2,915 |
| Retail deposits | $129,209,000 | 3,158 |
| Estimated insured deposits | $119,968,000 | 3,054 |
| IRAs and Keogh plan accounts | $2,643,000 | 3,938 |
| Brokered deposits | $13,500,000 | 1,072 |
| Fully insured brokered deposits | $13,500,000 | 955 |
| 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 | $139,453,000 | 3,235 |
| Deposits held in domestic offices | $139,453,000 | 3,235 |
| Individuals, partnerships, and corporations | $128,311,000 | 3,139 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,142,000 | 2,918 |
| 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 | $46,887,000 | 3,030 |
| Demand deposits | $17,098,000 | 3,840 |
| Nontransaction accounts | $92,566,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $56,599,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $9,301,000 | 3,939 |
| Total time deposits | $26,666,000 | 3,813 |
| Total time and savings deposits | $122,355,000 | 2,982 |
| Noninterest-bearing deposits | $17,098,000 | 3,896 |
| Interest-bearing deposits | $122,354,000 | 3,019 |
| Retail deposits | $126,506,000 | 3,233 |
| Estimated insured deposits | $118,168,000 | 3,119 |
| IRAs and Keogh plan accounts | $2,514,000 | 4,041 |
| Brokered deposits | $12,000,000 | 1,171 |
| Fully insured brokered deposits | $12,000,000 | 1,025 |
| 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 | $136,841,000 | 3,269 |
| Deposits held in domestic offices | $136,841,000 | 3,269 |
| Individuals, partnerships, and corporations | $125,055,000 | 3,200 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,786,000 | 2,842 |
| 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 | $44,220,000 | 3,186 |
| Demand deposits | $15,876,000 | 4,009 |
| Nontransaction accounts | $92,621,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $55,839,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $9,406,000 | 3,927 |
| Total time deposits | $27,377,000 | 3,776 |
| Total time and savings deposits | $120,965,000 | 2,989 |
| Noninterest-bearing deposits | $15,876,000 | 4,067 |
| Interest-bearing deposits | $120,965,000 | 3,031 |
| Retail deposits | $121,187,000 | 3,319 |
| Estimated insured deposits | $117,017,000 | 3,133 |
| IRAs and Keogh plan accounts | $2,007,000 | 4,316 |
| Brokered deposits | $15,000,000 | 1,062 |
| Fully insured brokered deposits | $15,000,000 | 941 |
| 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 | $132,192,000 | 3,335 |
| Deposits held in domestic offices | $132,192,000 | 3,335 |
| Individuals, partnerships, and corporations | $120,109,000 | 3,274 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,083,000 | 2,752 |
| 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 | $43,768,000 | 3,173 |
| Demand deposits | $14,855,000 | 4,097 |
| Nontransaction accounts | $88,424,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $56,423,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $9,158,000 | 4,017 |
| Total time deposits | $22,843,000 | 4,106 |
| Total time and savings deposits | $117,337,000 | 3,047 |
| Noninterest-bearing deposits | $14,855,000 | 4,139 |
| Interest-bearing deposits | $117,337,000 | 3,079 |
| Retail deposits | $120,939,000 | 3,318 |
| Estimated insured deposits | $110,567,000 | 3,252 |
| IRAs and Keogh plan accounts | $2,012,000 | 4,386 |
| Brokered deposits | $11,000,000 | 1,194 |
| Fully insured brokered deposits | $11,000,000 | 1,056 |
| 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 | $128,220,000 | 3,415 |
| Deposits held in domestic offices | $128,220,000 | 3,415 |
| Individuals, partnerships, and corporations | $115,659,000 | 3,360 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,561,000 | 2,736 |
| 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 | $42,914,000 | 3,261 |
| Demand deposits | $13,897,000 | 4,235 |
| Nontransaction accounts | $85,306,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $57,948,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $9,460,000 | 4,020 |
| Total time deposits | $17,897,000 | 4,463 |
| Total time and savings deposits | $114,323,000 | 3,111 |
| Noninterest-bearing deposits | $13,897,000 | 4,269 |
| Interest-bearing deposits | $114,323,000 | 3,143 |
| Retail deposits | $122,396,000 | 3,330 |
| Estimated insured deposits | $106,280,000 | 3,367 |
| IRAs and Keogh plan accounts | $2,051,000 | 4,416 |
| Brokered deposits | $6,500,000 | 1,421 |
| Fully insured brokered deposits | $5,572,000 | 1,319 |
| 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 | $125,936,000 | 3,488 |
| Deposits held in domestic offices | $125,936,000 | 3,488 |
| Individuals, partnerships, and corporations | $114,959,000 | 3,407 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,977,000 | 2,948 |
| 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 | $44,326,000 | 3,213 |
| Demand deposits | $14,897,000 | 4,173 |
| Nontransaction accounts | $81,610,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $57,677,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $8,950,000 | 4,115 |
| Total time deposits | $14,983,000 | 4,717 |
| Total time and savings deposits | $111,039,000 | 3,204 |
| Noninterest-bearing deposits | $14,897,000 | 4,220 |
| Interest-bearing deposits | $111,039,000 | 3,237 |
| Retail deposits | $120,113,000 | 3,392 |
| Estimated insured deposits | $104,657,000 | 3,434 |
| IRAs and Keogh plan accounts | $2,085,000 | 4,451 |
| Brokered deposits | $5,572,000 | 1,709 |
| Fully insured brokered deposits | $5,572,000 | 1,580 |
| 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 | $121,248,000 | 3,588 |
| Deposits held in domestic offices | $121,248,000 | 3,587 |
| Individuals, partnerships, and corporations | $109,674,000 | 3,525 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,574,000 | 2,879 |
| 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 | $42,892,000 | 3,310 |
| Demand deposits | $15,564,000 | 4,137 |
| Nontransaction accounts | $78,356,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $56,425,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $9,352,000 | 4,056 |
| Total time deposits | $12,580,000 | 4,965 |
| Total time and savings deposits | $105,684,000 | 3,323 |
| Noninterest-bearing deposits | $15,564,000 | 4,204 |
| Interest-bearing deposits | $105,684,000 | 3,353 |
| Retail deposits | $117,422,000 | 3,466 |
| Estimated insured deposits | $101,353,000 | 3,515 |
| IRAs and Keogh plan accounts | $2,027,000 | 4,535 |
| Brokered deposits | $2,578,000 | 2,062 |
| Fully insured brokered deposits | $2,578,000 | 1,882 |
| 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 | $119,025,000 | 3,643 |
| Deposits held in domestic offices | $119,025,000 | 3,642 |
| Individuals, partnerships, and corporations | $107,976,000 | 3,568 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,049,000 | 2,898 |
| 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 | $41,727,000 | 3,320 |
| Demand deposits | $15,301,000 | 4,142 |
| Nontransaction accounts | $77,298,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $57,462,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $9,345,000 | 4,102 |
| Total time deposits | $10,492,000 | 5,196 |
| Total time and savings deposits | $103,724,000 | 3,374 |
| Noninterest-bearing deposits | $15,301,000 | 4,207 |
| Interest-bearing deposits | $103,725,000 | 3,405 |
| Retail deposits | $116,644,000 | 3,482 |
| Estimated insured deposits | $97,635,000 | 3,617 |
| IRAs and Keogh plan accounts | $2,368,000 | 4,445 |
| Brokered deposits | $1,078,000 | 2,296 |
| Fully insured brokered deposits | $1,078,000 | 2,100 |
| 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 | $120,807,000 | 3,621 |
| Deposits held in domestic offices | $120,807,000 | 3,620 |
| Individuals, partnerships, and corporations | $108,497,000 | 3,569 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,310,000 | 2,752 |
| 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 | $41,196,000 | 3,337 |
| Demand deposits | $15,375,000 | 4,158 |
| Nontransaction accounts | $79,611,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $59,144,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $10,691,000 | 3,889 |
| Total time deposits | $9,776,000 | 5,304 |
| Total time and savings deposits | $105,432,000 | 3,372 |
| Noninterest-bearing deposits | $15,375,000 | 4,221 |
| Interest-bearing deposits | $105,432,000 | 3,401 |
| Retail deposits | $119,424,000 | 3,451 |
| Estimated insured deposits | $98,939,000 | 3,613 |
| IRAs and Keogh plan accounts | $2,473,000 | 4,440 |
| Brokered deposits | $1,078,000 | 2,282 |
| 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 | $119,345,000 | 3,680 |
| Deposits held in domestic offices | $119,345,000 | 3,679 |
| Individuals, partnerships, and corporations | $108,512,000 | 3,598 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,833,000 | 2,980 |
| 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 | $41,201,000 | 3,388 |
| Demand deposits | $15,911,000 | 4,123 |
| Nontransaction accounts | $78,144,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $58,403,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $10,112,000 | 4,006 |
| Total time deposits | $9,629,000 | 5,380 |
| Total time and savings deposits | $103,434,000 | 3,445 |
| Noninterest-bearing deposits | $13,211,000 | 4,480 |
| Interest-bearing deposits | $106,134,000 | 3,420 |
| Retail deposits | $118,045,000 | 3,516 |
| Estimated insured deposits | $98,933,000 | 3,633 |
| IRAs and Keogh plan accounts | $2,531,000 | 4,475 |
| 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 | $115,733,000 | 3,750 |
| Deposits held in domestic offices | $115,733,000 | 3,749 |
| Individuals, partnerships, and corporations | $104,362,000 | 3,696 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,371,000 | 2,916 |
| 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 | $37,336,000 | 3,608 |
| Demand deposits | $13,211,000 | 4,477 |
| Nontransaction accounts | $78,397,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $58,267,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $10,051,000 | 3,980 |
| Total time deposits | $10,078,000 | 5,411 |
| Total time and savings deposits | $102,522,000 | 3,461 |
| Noninterest-bearing deposits | $12,621,000 | 4,569 |
| Interest-bearing deposits | $103,112,000 | 3,476 |
| Retail deposits | $114,182,000 | 3,585 |
| Estimated insured deposits | $97,073,000 | 3,679 |
| IRAs and Keogh plan accounts | $2,606,000 | 4,489 |
| 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 | $114,521,000 | 3,755 |
| Deposits held in domestic offices | $114,521,000 | 3,754 |
| Individuals, partnerships, and corporations | $103,643,000 | 3,706 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,878,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,813,000 | 3,574 |
| Demand deposits | $12,621,000 | 4,511 |
| Nontransaction accounts | $77,708,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $59,546,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $9,046,000 | 4,173 |
| Total time deposits | $9,116,000 | 5,554 |
| Total time and savings deposits | $101,900,000 | 3,468 |
| Noninterest-bearing deposits | $12,632,000 | 4,554 |
| Interest-bearing deposits | $101,890,000 | 3,484 |
| Retail deposits | $114,270,000 | 3,575 |
| Estimated insured deposits | $96,943,000 | 3,698 |
| IRAs and Keogh plan accounts | $2,643,000 | 4,510 |
| 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 | $116,112,000 | 3,746 |
| Deposits held in domestic offices | $116,112,000 | 3,746 |
| Individuals, partnerships, and corporations | $103,979,000 | 3,708 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,133,000 | 2,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,462,000 | 3,605 |
| Demand deposits | $11,851,000 | 4,618 |
| Nontransaction accounts | $79,650,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $61,760,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $8,988,000 | 4,214 |
| Total time deposits | $8,902,000 | 5,646 |
| Total time and savings deposits | $104,261,000 | 3,431 |
| Noninterest-bearing deposits | $11,851,000 | 4,647 |
| Interest-bearing deposits | $104,261,000 | 3,450 |
| Retail deposits | $115,862,000 | 3,545 |
| Estimated insured deposits | $98,172,000 | 3,682 |
| IRAs and Keogh plan accounts | $2,604,000 | 4,586 |
| 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 | $115,134,000 | 3,796 |
| Deposits held in domestic offices | $115,134,000 | 3,795 |
| Individuals, partnerships, and corporations | $104,078,000 | 3,740 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,056,000 | 2,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,353,000 | 3,605 |
| Demand deposits | $12,256,000 | 4,595 |
| Nontransaction accounts | $78,781,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $60,418,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $8,907,000 | 4,254 |
| Total time deposits | $9,457,000 | 5,660 |
| Total time and savings deposits | $102,878,000 | 3,487 |
| Noninterest-bearing deposits | $12,256,000 | 4,647 |
| Interest-bearing deposits | $102,878,000 | 3,500 |
| Retail deposits | $114,480,000 | 3,600 |
| Estimated insured deposits | $97,194,000 | 3,738 |
| IRAs and Keogh plan accounts | $2,790,000 | 4,521 |
| 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 | $114,873,000 | 3,817 |
| Deposits held in domestic offices | $114,873,000 | 3,817 |
| Individuals, partnerships, and corporations | $104,557,000 | 3,741 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,316,000 | 3,058 |
| 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 | $35,512,000 | 3,758 |
| Demand deposits | $11,385,000 | 4,803 |
| Nontransaction accounts | $79,361,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $60,770,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $9,128,000 | 4,163 |
| Total time deposits | $9,463,000 | 5,714 |
| Total time and savings deposits | $103,488,000 | 3,474 |
| Noninterest-bearing deposits | $11,385,000 | 4,835 |
| Interest-bearing deposits | $103,489,000 | 3,492 |
| Retail deposits | $114,471,000 | 3,623 |
| Estimated insured deposits | $97,477,000 | 3,730 |
| IRAs and Keogh plan accounts | $2,834,000 | 4,533 |
| 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 | $115,313,000 | 3,811 |
| Deposits held in domestic offices | $115,313,000 | 3,811 |
| Individuals, partnerships, and corporations | $105,525,000 | 3,741 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,788,000 | 3,059 |
| 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 | $37,787,000 | 3,476 |
| Demand deposits | $14,750,000 | 4,258 |
| Nontransaction accounts | $77,526,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $58,779,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $9,047,000 | 4,197 |
| Total time deposits | $9,700,000 | 5,792 |
| Total time and savings deposits | $100,563,000 | 3,556 |
| Noninterest-bearing deposits | $14,750,000 | 4,362 |
| Interest-bearing deposits | $100,563,000 | 3,561 |
| Retail deposits | $114,912,000 | 3,616 |
| Estimated insured deposits | $96,867,000 | 3,769 |
| IRAs and Keogh plan accounts | $2,743,000 | 4,668 |
| 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 | $114,685,000 | 3,851 |
| Deposits held in domestic offices | $114,685,000 | 3,851 |
| Individuals, partnerships, and corporations | $103,576,000 | 3,796 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,109,000 | 2,878 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,767,000 | 3,629 |
| Demand deposits | $13,633,000 | 4,453 |
| Nontransaction accounts | $78,918,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $58,995,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $9,752,000 | 4,081 |
| Total time deposits | $10,171,000 | 5,829 |
| Total time and savings deposits | $101,052,000 | 3,578 |
| Noninterest-bearing deposits | $13,262,000 | 4,584 |
| Interest-bearing deposits | $101,423,000 | 3,571 |
| Retail deposits | $114,285,000 | 3,650 |
| Estimated insured deposits | $96,845,000 | 3,800 |
| IRAs and Keogh plan accounts | $3,009,000 | 4,575 |
| 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 | $115,157,000 | 3,879 |
| Deposits held in domestic offices | $115,157,000 | 3,878 |
| Individuals, partnerships, and corporations | $105,395,000 | 3,811 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,762,000 | 3,133 |
| 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 | $35,163,000 | 3,705 |
| Demand deposits | $13,262,000 | 4,546 |
| Nontransaction accounts | $79,994,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $60,109,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $9,365,000 | 4,160 |
| Total time deposits | $10,520,000 | 5,868 |
| Total time and savings deposits | $101,895,000 | 3,601 |
| Noninterest-bearing deposits | $12,429,000 | 4,740 |
| Interest-bearing deposits | $102,728,000 | 3,583 |
| Retail deposits | $115,157,000 | 3,675 |
| Estimated insured deposits | $98,812,000 | 3,795 |
| IRAs and Keogh plan accounts | $3,175,000 | 4,507 |
| 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 | $110,988,000 | 3,978 |
| Deposits held in domestic offices | $110,988,000 | 3,977 |
| Individuals, partnerships, and corporations | $100,338,000 | 3,943 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,650,000 | 2,998 |
| 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 | $33,835,000 | 3,827 |
| Demand deposits | $12,429,000 | 4,716 |
| Nontransaction accounts | $77,153,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $56,431,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $9,510,000 | 4,110 |
| Total time deposits | $11,212,000 | 5,922 |
| Total time and savings deposits | $98,559,000 | 3,688 |
| Noninterest-bearing deposits | $12,429,000 | 4,789 |
| Interest-bearing deposits | $98,559,000 | 3,694 |
| Retail deposits | $110,988,000 | 3,767 |
| Estimated insured deposits | $95,835,000 | 3,887 |
| IRAs and Keogh plan accounts | $3,219,000 | 4,551 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $111,404,000 | 3,983 |
| Deposits held in domestic offices | $111,404,000 | 3,983 |
| Individuals, partnerships, and corporations | $101,244,000 | 3,934 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,160,000 | 3,014 |
| 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 | $32,883,000 | 3,800 |
| Demand deposits | $11,769,000 | 4,775 |
| Nontransaction accounts | $78,521,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $57,900,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $8,612,000 | 4,301 |
| Total time deposits | $12,010,000 | 5,934 |
| Total time and savings deposits | $99,635,000 | 3,693 |
| Noninterest-bearing deposits | $11,769,000 | 4,863 |
| Interest-bearing deposits | $99,635,000 | 3,699 |
| Retail deposits | $111,404,000 | 3,761 |
| Estimated insured deposits | $96,920,000 | 3,873 |
| IRAs and Keogh plan accounts | $3,000,000 | 4,769 |
| 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 | $115,296,000 | 3,915 |
| Deposits held in domestic offices | $115,296,000 | 3,915 |
| Individuals, partnerships, and corporations | $104,061,000 | 3,882 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,235,000 | 2,850 |
| 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 | $32,268,000 | 3,861 |
| Demand deposits | $11,232,000 | 4,897 |
| Nontransaction accounts | $83,028,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $60,373,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $9,456,000 | 4,144 |
| Total time deposits | $13,199,000 | 5,896 |
| Total time and savings deposits | $104,064,000 | 3,620 |
| Noninterest-bearing deposits | $11,232,000 | 4,974 |
| Interest-bearing deposits | $104,064,000 | 3,619 |
| Retail deposits | $115,296,000 | 3,707 |
| Estimated insured deposits | $99,108,000 | 3,839 |
| IRAs and Keogh plan accounts | $3,362,000 | 4,607 |
| 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 | $117,202,000 | 3,923 |
| Deposits held in domestic offices | $117,202,000 | 3,923 |
| Individuals, partnerships, and corporations | $107,489,000 | 3,863 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,713,000 | 3,114 |
| 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 | $33,512,000 | 3,783 |
| Demand deposits | $11,905,000 | 4,805 |
| Nontransaction accounts | $83,690,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $60,886,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $8,584,000 | 4,355 |
| Total time deposits | $14,220,000 | 5,876 |
| Total time and savings deposits | $105,297,000 | 3,646 |
| Noninterest-bearing deposits | $11,905,000 | 4,903 |
| Interest-bearing deposits | $105,298,000 | 3,655 |
| Retail deposits | $117,202,000 | 3,713 |
| Estimated insured deposits | $102,559,000 | 3,799 |
| IRAs and Keogh plan accounts | $3,460,000 | 4,611 |
| 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 | $117,118,000 | 3,913 |
| Deposits held in domestic offices | $117,118,000 | 3,913 |
| Individuals, partnerships, and corporations | $106,952,000 | 3,873 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,166,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,704,000 | 3,926 |
| Demand deposits | $11,614,000 | 4,863 |
| Nontransaction accounts | $85,414,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $60,238,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $8,853,000 | 4,221 |
| Total time deposits | $16,323,000 | 5,797 |
| Total time and savings deposits | $105,504,000 | 3,635 |
| Noninterest-bearing deposits | $11,614,000 | 4,982 |
| Interest-bearing deposits | $105,505,000 | 3,636 |
| Retail deposits | $116,407,000 | 3,723 |
| Estimated insured deposits | $102,870,000 | 3,792 |
| IRAs and Keogh plan accounts | $3,506,000 | 4,643 |
| 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 | $121,824,000 | 3,839 |
| Deposits held in domestic offices | $121,824,000 | 3,839 |
| Individuals, partnerships, and corporations | $111,923,000 | 3,785 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,901,000 | 2,985 |
| 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 | $32,974,000 | 3,758 |
| Demand deposits | $13,463,000 | 4,489 |
| Nontransaction accounts | $88,850,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $62,753,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $8,920,000 | 4,211 |
| Total time deposits | $17,178,000 | 5,799 |
| Total time and savings deposits | $108,361,000 | 3,606 |
| Noninterest-bearing deposits | $13,473,000 | 4,661 |
| Interest-bearing deposits | $108,351,000 | 3,611 |
| Retail deposits | $121,113,000 | 3,642 |
| Estimated insured deposits | $106,791,000 | 3,710 |
| IRAs and Keogh plan accounts | $3,507,000 | 4,710 |
| 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 | $124,653,000 | 3,793 |
| Deposits held in domestic offices | $124,653,000 | 3,792 |
| Individuals, partnerships, and corporations | $111,671,000 | 3,805 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,982,000 | 2,539 |
| 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 | $32,004,000 | 3,811 |
| Demand deposits | $11,565,000 | 4,829 |
| Nontransaction accounts | $92,649,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $65,044,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $9,422,000 | 4,126 |
| Total time deposits | $18,182,000 | 5,769 |
| Total time and savings deposits | $113,088,000 | 3,535 |
| Noninterest-bearing deposits | $11,565,000 | 4,963 |
| Interest-bearing deposits | $113,088,000 | 3,527 |
| Retail deposits | $123,945,000 | 3,605 |
| Estimated insured deposits | $107,325,000 | 3,722 |
| IRAs and Keogh plan accounts | $3,681,000 | 4,622 |
| 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 | $123,733,000 | 3,873 |
| Deposits held in domestic offices | $123,733,000 | 3,872 |
| Individuals, partnerships, and corporations | $112,238,000 | 3,827 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,495,000 | 2,768 |
| 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 | $31,457,000 | 3,908 |
| Demand deposits | $11,125,000 | 4,967 |
| Nontransaction accounts | $92,276,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $64,610,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $8,470,000 | 4,328 |
| Total time deposits | $19,197,000 | 5,750 |
| Total time and savings deposits | $112,608,000 | 3,583 |
| Noninterest-bearing deposits | $10,766,000 | 5,160 |
| Interest-bearing deposits | $112,968,000 | 3,572 |
| Retail deposits | $123,025,000 | 3,672 |
| Estimated insured deposits | $107,576,000 | 3,767 |
| IRAs and Keogh plan accounts | $3,641,000 | 4,669 |
| 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 | $121,417,000 | 3,932 |
| Deposits held in domestic offices | $121,417,000 | 3,931 |
| Individuals, partnerships, and corporations | $109,252,000 | 3,929 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,165,000 | 2,668 |
| 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 | $30,338,000 | 4,077 |
| Demand deposits | $10,766,000 | 5,132 |
| Nontransaction accounts | $91,079,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $63,175,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $8,507,000 | 4,243 |
| Total time deposits | $19,397,000 | 5,789 |
| Total time and savings deposits | $110,651,000 | 3,627 |
| Noninterest-bearing deposits | $10,766,000 | 5,236 |
| Interest-bearing deposits | $110,652,000 | 3,614 |
| Retail deposits | $120,482,000 | 3,719 |
| Estimated insured deposits | $107,627,000 | 3,902 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,661 |
| 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 | $120,401,000 | 3,931 |
| Deposits held in domestic offices | $120,401,000 | 3,931 |
| Individuals, partnerships, and corporations | $108,889,000 | 3,928 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,512,000 | 2,708 |
| 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 | $28,887,000 | 3,979 |
| Demand deposits | $10,372,000 | 5,079 |
| Nontransaction accounts | $91,514,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $63,677,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $7,662,000 | 4,447 |
| Total time deposits | $20,174,000 | 5,829 |
| Total time and savings deposits | $110,029,000 | 3,646 |
| Noninterest-bearing deposits | $10,565,000 | 5,173 |
| Interest-bearing deposits | $109,836,000 | 3,648 |
| Retail deposits | $119,441,000 | 3,740 |
| Estimated insured deposits | $107,530,000 | 3,923 |
| IRAs and Keogh plan accounts | $3,619,000 | 4,801 |
| 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 | $120,532,000 | 3,935 |
| Deposits held in domestic offices | $120,532,000 | 3,935 |
| Individuals, partnerships, and corporations | $108,408,000 | 3,962 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,124,000 | 2,627 |
| 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 | $29,295,000 | 3,950 |
| Demand deposits | $10,565,000 | 4,985 |
| Nontransaction accounts | $91,237,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $63,213,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $7,841,000 | 4,396 |
| Total time deposits | $20,184,000 | 5,893 |
| Total time and savings deposits | $109,967,000 | 3,680 |
| Noninterest-bearing deposits | $10,565,000 | 5,134 |
| Interest-bearing deposits | $109,967,000 | 3,665 |
| Retail deposits | $119,575,000 | 3,731 |
| Estimated insured deposits | $109,332,000 | 3,885 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,819 |
| 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 | $117,923,000 | 4,047 |
| Deposits held in domestic offices | $117,923,000 | 4,045 |
| Individuals, partnerships, and corporations | $106,986,000 | 4,021 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,937,000 | 2,848 |
| 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 | $28,980,000 | 4,019 |
| Demand deposits | $10,377,000 | 5,062 |
| Nontransaction accounts | $88,943,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $61,620,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $7,432,000 | 4,512 |
| Total time deposits | $19,891,000 | 5,996 |
| Total time and savings deposits | $107,546,000 | 3,797 |
| Noninterest-bearing deposits | $10,377,000 | 5,202 |
| Interest-bearing deposits | $107,547,000 | 3,788 |
| Retail deposits | $116,968,000 | 3,829 |
| Estimated insured deposits | $106,947,000 | 3,988 |
| IRAs and Keogh plan accounts | $3,555,000 | 4,887 |
| 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 | $116,966,000 | 4,033 |
| Deposits held in domestic offices | $116,966,000 | 4,031 |
| Individuals, partnerships, and corporations | $105,211,000 | 4,049 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,755,000 | 2,633 |
| 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 | $27,966,000 | 4,066 |
| Demand deposits | $9,509,000 | 5,199 |
| Nontransaction accounts | $89,000,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $61,923,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $7,447,000 | 4,386 |
| Total time deposits | $19,630,000 | 6,075 |
| Total time and savings deposits | $107,457,000 | 3,737 |
| Noninterest-bearing deposits | $10,222,000 | 5,155 |
| Interest-bearing deposits | $106,744,000 | 3,774 |
| Retail deposits | $115,738,000 | 3,807 |
| Estimated insured deposits | $105,216,000 | 3,997 |
| IRAs and Keogh plan accounts | $3,307,000 | 5,055 |
| 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 | $119,175,000 | 3,978 |
| Deposits held in domestic offices | $119,175,000 | 3,976 |
| Individuals, partnerships, and corporations | $108,319,000 | 3,985 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,856,000 | 2,657 |
| 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 | $28,417,000 | 3,876 |
| Demand deposits | $10,222,000 | 4,912 |
| Nontransaction accounts | $90,758,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $62,938,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $7,337,000 | 4,381 |
| Total time deposits | $20,482,000 | 6,072 |
| Total time and savings deposits | $108,953,000 | 3,734 |
| Noninterest-bearing deposits | $10,222,000 | 5,063 |
| Interest-bearing deposits | $108,953,000 | 3,747 |
| Retail deposits | $117,577,000 | 3,751 |
| Estimated insured deposits | $107,412,000 | 3,938 |
| IRAs and Keogh plan accounts | $3,333,000 | 5,081 |
| 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 | $121,973,000 | 3,934 |
| Deposits held in domestic offices | $121,973,000 | 3,933 |
| Individuals, partnerships, and corporations | $109,400,000 | 3,948 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,573,000 | 2,433 |
| 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 | $27,773,000 | 3,901 |
| Demand deposits | $9,371,000 | 5,052 |
| Nontransaction accounts | $94,200,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $63,812,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $8,125,000 | 4,188 |
| Total time deposits | $22,263,000 | 5,988 |
| Total time and savings deposits | $112,602,000 | 3,667 |
| Noninterest-bearing deposits | $9,371,000 | 5,186 |
| Interest-bearing deposits | $112,602,000 | 3,677 |
| Retail deposits | $120,125,000 | 3,694 |
| Estimated insured deposits | $109,189,000 | 3,923 |
| IRAs and Keogh plan accounts | $3,719,000 | 4,887 |
| 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 | $121,158,000 | 4,004 |
| Deposits held in domestic offices | $121,158,000 | 4,002 |
| Individuals, partnerships, and corporations | $111,033,000 | 3,956 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,125,000 | 2,828 |
| 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 | $26,965,000 | 3,981 |
| Demand deposits | $9,568,000 | 5,043 |
| Nontransaction accounts | $94,193,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $62,254,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $7,010,000 | 4,494 |
| Total time deposits | $24,929,000 | 5,824 |
| Total time and savings deposits | $111,590,000 | 3,747 |
| Noninterest-bearing deposits | $9,568,000 | 5,185 |
| Interest-bearing deposits | $111,590,000 | 3,765 |
| Retail deposits | $119,274,000 | 3,748 |
| Estimated insured deposits | $110,122,000 | 3,937 |
| IRAs and Keogh plan accounts | $3,503,000 | 5,020 |
| 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 | $121,141,000 | 3,995 |
| Deposits held in domestic offices | $121,141,000 | 3,992 |
| Individuals, partnerships, and corporations | $110,672,000 | 3,952 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,469,000 | 2,749 |
| 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 | $24,906,000 | 4,205 |
| Demand deposits | $8,132,000 | 5,425 |
| Nontransaction accounts | $96,235,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $63,086,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $6,584,000 | 4,507 |
| Total time deposits | $26,566,000 | 5,778 |
| Total time and savings deposits | $113,009,000 | 3,712 |
| Noninterest-bearing deposits | $8,884,000 | 5,333 |
| Interest-bearing deposits | $112,257,000 | 3,741 |
| Retail deposits | $119,271,000 | 3,733 |
| Estimated insured deposits | $108,711,000 | 3,958 |
| IRAs and Keogh plan accounts | $3,195,000 | 5,274 |
| 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 | $120,688,000 | 4,031 |
| Deposits held in domestic offices | $120,688,000 | 4,028 |
| Individuals, partnerships, and corporations | $113,521,000 | 3,924 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,167,000 | 3,427 |
| 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 | $24,700,000 | 4,128 |
| Demand deposits | $8,884,000 | 5,120 |
| Nontransaction accounts | $95,988,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $61,634,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $6,123,000 | 4,686 |
| Total time deposits | $28,230,000 | 5,748 |
| Total time and savings deposits | $111,804,000 | 3,788 |
| Noninterest-bearing deposits | $8,884,000 | 5,274 |
| Interest-bearing deposits | $111,803,000 | 3,811 |
| Retail deposits | $118,830,000 | 3,765 |
| Estimated insured deposits | $108,676,000 | 3,897 |
| IRAs and Keogh plan accounts | $3,222,000 | 5,321 |
| 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 | $118,508,000 | 4,113 |
| Deposits held in domestic offices | $118,508,000 | 4,111 |
| Individuals, partnerships, and corporations | $111,453,000 | 3,991 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,055,000 | 3,466 |
| 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 | $22,781,000 | 4,332 |
| Demand deposits | $7,756,000 | 5,420 |
| Nontransaction accounts | $95,727,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $60,742,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $5,940,000 | 4,759 |
| Total time deposits | $29,045,000 | 5,736 |
| Total time and savings deposits | $110,752,000 | 3,845 |
| Noninterest-bearing deposits | $8,579,000 | 5,297 |
| Interest-bearing deposits | $109,929,000 | 3,880 |
| Retail deposits | $116,662,000 | 3,811 |
| Estimated insured deposits | $107,780,000 | 3,946 |
| IRAs and Keogh plan accounts | $3,422,000 | 5,206 |
| 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 | $119,169,000 | 4,137 |
| Deposits held in domestic offices | $119,169,000 | 4,135 |
| Individuals, partnerships, and corporations | $112,937,000 | 4,001 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,232,000 | 3,746 |
| 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 | $23,552,000 | 4,266 |
| Demand deposits | $8,579,000 | 5,159 |
| Nontransaction accounts | $95,617,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $58,775,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $5,227,000 | 5,046 |
| Total time deposits | $31,615,000 | 5,634 |
| Total time and savings deposits | $110,590,000 | 3,902 |
| Noninterest-bearing deposits | $8,579,000 | 5,329 |
| Interest-bearing deposits | $110,590,000 | 3,914 |
| Retail deposits | $116,835,000 | 3,829 |
| Estimated insured deposits | $108,691,000 | 3,970 |
| IRAs and Keogh plan accounts | $3,338,000 | 5,263 |
| 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 | $117,388,000 | 4,168 |
| Deposits held in domestic offices | $117,388,000 | 4,166 |
| Individuals, partnerships, and corporations | $111,106,000 | 4,040 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,282,000 | 3,712 |
| 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 | $21,878,000 | 4,585 |
| Demand deposits | $6,559,000 | 5,966 |
| Nontransaction accounts | $95,510,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $58,461,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $5,678,000 | 4,778 |
| Total time deposits | $31,371,000 | 5,677 |
| Total time and savings deposits | $110,829,000 | 3,874 |
| Noninterest-bearing deposits | $6,836,000 | 5,958 |
| Interest-bearing deposits | $110,553,000 | 3,890 |
| Retail deposits | $108,005,000 | 3,675 |
| Estimated insured deposits | $106,862,000 | 4,000 |
| IRAs and Keogh plan accounts | $3,393,000 | 5,230 |
| 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 | $113,857,000 | 4,231 |
| Deposits held in domestic offices | $113,857,000 | 4,229 |
| Individuals, partnerships, and corporations | $108,565,000 | 4,084 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,292,000 | 3,939 |
| 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 | $20,355,000 | 4,589 |
| Demand deposits | $6,836,000 | 5,703 |
| Nontransaction accounts | $93,502,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $56,605,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $5,873,000 | 4,724 |
| Total time deposits | $31,024,000 | 5,776 |
| Total time and savings deposits | $107,021,000 | 3,967 |
| Noninterest-bearing deposits | $6,836,000 | 5,818 |
| Interest-bearing deposits | $107,022,000 | 3,977 |
| Retail deposits | $104,453,000 | 3,750 |
| Estimated insured deposits | $104,366,000 | 4,070 |
| IRAs and Keogh plan accounts | $3,165,000 | 5,402 |
| 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 | $112,387,000 | 4,272 |
| Deposits held in domestic offices | $112,387,000 | 4,269 |
| Individuals, partnerships, and corporations | $107,588,000 | 4,124 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,799,000 | 4,123 |
| 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 | $20,990,000 | 4,524 |
| Demand deposits | $7,878,000 | 5,395 |
| Nontransaction accounts | $91,397,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $55,673,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $4,960,000 | 5,125 |
| Total time deposits | $30,764,000 | 5,834 |
| Total time and savings deposits | $104,509,000 | 4,035 |
| Noninterest-bearing deposits | $7,878,000 | 5,511 |
| Interest-bearing deposits | $104,509,000 | 4,048 |
| Retail deposits | $102,474,000 | 3,804 |
| Estimated insured deposits | $92,497,000 | 4,005 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,435 |
| 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 | $111,109,000 | 4,309 |
| Deposits held in domestic offices | $111,109,000 | 4,306 |
| Individuals, partnerships, and corporations | $105,294,000 | 4,171 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,815,000 | 3,839 |
| 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 | $21,495,000 | 4,444 |
| Demand deposits | $7,640,000 | 5,462 |
| Nontransaction accounts | $89,614,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $55,373,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 4,992 |
| Total time deposits | $28,990,000 | 5,994 |
| Total time and savings deposits | $103,469,000 | 4,051 |
| Noninterest-bearing deposits | $7,640,000 | 5,586 |
| Interest-bearing deposits | $103,469,000 | 4,069 |
| Retail deposits | $101,452,000 | 3,845 |
| Estimated insured deposits | $90,961,000 | 4,070 |
| IRAs and Keogh plan accounts | $2,647,000 | 5,701 |
| 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 | $108,456,000 | 4,306 |
| Deposits held in domestic offices | $108,456,000 | 4,303 |
| Individuals, partnerships, and corporations | $101,801,000 | 4,189 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,655,000 | 3,571 |
| 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 | $19,912,000 | 4,719 |
| Demand deposits | $7,360,000 | 5,656 |
| Nontransaction accounts | $88,544,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $58,922,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $4,685,000 | 5,112 |
| Total time deposits | $24,937,000 | 6,310 |
| Total time and savings deposits | $101,096,000 | 4,049 |
| Noninterest-bearing deposits | $7,474,000 | 5,738 |
| Interest-bearing deposits | $100,982,000 | 4,070 |
| Retail deposits | $100,026,000 | 3,854 |
| Estimated insured deposits | $88,160,000 | 4,097 |
| IRAs and Keogh plan accounts | $2,678,000 | 5,624 |
| 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 | $110,554,000 | 4,202 |
| Deposits held in domestic offices | $110,554,000 | 4,199 |
| Individuals, partnerships, and corporations | $104,012,000 | 4,101 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,542,000 | 3,486 |
| 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 | $19,833,000 | 4,622 |
| Demand deposits | $7,474,000 | 5,559 |
| Nontransaction accounts | $90,721,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $63,670,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $5,335,000 | 4,854 |
| Total time deposits | $21,717,000 | 6,590 |
| Total time and savings deposits | $103,080,000 | 3,947 |
| Noninterest-bearing deposits | $7,474,000 | 5,692 |
| Interest-bearing deposits | $103,079,000 | 3,964 |
| Retail deposits | $103,550,000 | 3,716 |
| Estimated insured deposits | $91,675,000 | 3,980 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,724 |
| 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 | $113,131,000 | 4,147 |
| Deposits held in domestic offices | $113,131,000 | 4,144 |
| Individuals, partnerships, and corporations | $107,641,000 | 4,013 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,490,000 | 3,837 |
| 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 | $20,487,000 | 4,633 |
| Demand deposits | $7,772,000 | 5,528 |
| Nontransaction accounts | $92,644,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $69,381,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $4,480,000 | 5,291 |
| Total time deposits | $18,784,000 | 6,864 |
| Total time and savings deposits | $105,359,000 | 3,900 |
| Noninterest-bearing deposits | $7,772,000 | 5,671 |
| Interest-bearing deposits | $105,359,000 | 3,906 |
| Retail deposits | $106,382,000 | 3,636 |
| Estimated insured deposits | $89,801,000 | 4,004 |
| IRAs and Keogh plan accounts | $2,342,000 | 5,858 |
| 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 | $113,743,000 | 4,124 |
| Deposits held in domestic offices | $113,743,000 | 4,121 |
| Individuals, partnerships, and corporations | $107,697,000 | 4,027 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,046,000 | 3,644 |
| 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 | $18,995,000 | 4,838 |
| Demand deposits | $7,185,000 | 5,685 |
| Nontransaction accounts | $94,748,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $77,879,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $3,533,000 | 5,779 |
| Total time deposits | $13,336,000 | 7,451 |
| Total time and savings deposits | $106,558,000 | 3,872 |
| Noninterest-bearing deposits | $7,185,000 | 5,804 |
| Interest-bearing deposits | $106,559,000 | 3,879 |
| Retail deposits | $109,347,000 | 3,568 |
| Estimated insured deposits | $90,192,000 | 3,988 |
| IRAs and Keogh plan accounts | $2,205,000 | 5,954 |
| 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 | $117,984,000 | 3,993 |
| Deposits held in domestic offices | $117,984,000 | 3,991 |
| Individuals, partnerships, and corporations | $112,559,000 | 3,857 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,425,000 | 3,809 |
| 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 | $22,316,000 | 4,325 |
| Demand deposits | $11,088,000 | 4,525 |
| Nontransaction accounts | $95,668,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $81,404,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $2,069,000 | 6,663 |
| Total time deposits | $12,196,000 | 7,554 |
| Total time and savings deposits | $106,896,000 | 3,810 |
| Noninterest-bearing deposits | $11,088,000 | 4,777 |
| Interest-bearing deposits | $106,896,000 | 3,812 |
| Retail deposits | $114,095,000 | 3,428 |
| Estimated insured deposits | $91,499,000 | 3,873 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,999 |
| 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 | $117,527,000 | 3,991 |
| Deposits held in domestic offices | $117,527,000 | 3,989 |
| Individuals, partnerships, and corporations | $109,631,000 | 3,916 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,896,000 | 2,996 |
| 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 | $18,518,000 | 4,857 |
| Demand deposits | $7,777,000 | 5,427 |
| Nontransaction accounts | $99,009,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $85,765,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $2,210,000 | 6,636 |
| Total time deposits | $11,034,000 | 7,697 |
| Total time and savings deposits | $109,750,000 | 3,728 |
| Noninterest-bearing deposits | $7,777,000 | 5,588 |
| Interest-bearing deposits | $109,750,000 | 3,727 |
| Retail deposits | $114,686,000 | 3,386 |
| Estimated insured deposits | $91,645,000 | 3,857 |
| IRAs and Keogh plan accounts | $2,033,000 | 6,121 |
| 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 | $119,816,000 | 3,948 |
| Deposits held in domestic offices | $119,816,000 | 3,946 |
| Individuals, partnerships, and corporations | $111,803,000 | 3,875 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,013,000 | 2,977 |
| 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 | $18,607,000 | 4,956 |
| Demand deposits | $7,136,000 | 5,750 |
| Nontransaction accounts | $101,209,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $87,434,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $2,418,000 | 6,586 |
| Total time deposits | $11,357,000 | 7,683 |
| Total time and savings deposits | $112,680,000 | 3,658 |
| Noninterest-bearing deposits | $7,136,000 | 5,868 |
| Interest-bearing deposits | $112,680,000 | 3,651 |
| Retail deposits | $116,791,000 | 3,347 |
| Estimated insured deposits | $93,218,000 | 3,822 |
| IRAs and Keogh plan accounts | $2,067,000 | 6,141 |
| 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 | $118,997,000 | 3,954 |
| Deposits held in domestic offices | $118,997,000 | 3,952 |
| Individuals, partnerships, and corporations | $109,417,000 | 3,932 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,580,000 | 2,724 |
| 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 | $18,270,000 | 5,112 |
| Demand deposits | $6,489,000 | 6,020 |
| Nontransaction accounts | $100,727,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $85,227,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $2,632,000 | 6,532 |
| Total time deposits | $12,868,000 | 7,534 |
| Total time and savings deposits | $112,508,000 | 3,643 |
| Noninterest-bearing deposits | $7,286,000 | 5,849 |
| Interest-bearing deposits | $111,711,000 | 3,677 |
| Retail deposits | $115,210,000 | 3,404 |
| Estimated insured deposits | $92,300,000 | 3,841 |
| IRAs and Keogh plan accounts | $1,951,000 | 6,226 |
| 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 | $114,439,000 | 4,031 |
| Deposits held in domestic offices | $114,439,000 | 4,029 |
| Individuals, partnerships, and corporations | $103,792,000 | 4,058 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,647,000 | 2,488 |
| 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 | $18,920,000 | 5,079 |
| Demand deposits | $7,286,000 | 5,843 |
| Nontransaction accounts | $95,519,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $79,230,000 | 1,225 |
| Other savings deposits (excluding MMDAs) | $2,691,000 | 6,484 |
| Total time deposits | $13,598,000 | 7,433 |
| Total time and savings deposits | $107,153,000 | 3,738 |
| Noninterest-bearing deposits | $7,286,000 | 5,942 |
| Interest-bearing deposits | $107,153,000 | 3,747 |
| Retail deposits | $110,866,000 | 3,409 |
| Estimated insured deposits | $87,742,000 | 3,943 |
| IRAs and Keogh plan accounts | $1,952,000 | 6,188 |
| 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 | $109,149,000 | 4,139 |
| Deposits held in domestic offices | $109,149,000 | 4,135 |
| Individuals, partnerships, and corporations | $100,729,000 | 4,093 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,420,000 | 2,831 |
| 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 | $19,147,000 | 4,945 |
| Demand deposits | $7,423,000 | 5,702 |
| Nontransaction accounts | $90,002,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $72,538,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $2,984,000 | 6,378 |
| Total time deposits | $14,481,000 | 7,331 |
| Total time and savings deposits | $101,726,000 | 3,845 |
| Noninterest-bearing deposits | $7,423,000 | 5,819 |
| Interest-bearing deposits | $101,726,000 | 3,861 |
| Retail deposits | $105,351,000 | 3,513 |
| Estimated insured deposits | $85,117,000 | 3,994 |
| IRAs and Keogh plan accounts | $1,858,000 | 6,308 |
| 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 | $111,125,000 | 4,059 |
| Deposits held in domestic offices | $111,125,000 | 4,056 |
| Individuals, partnerships, and corporations | $97,479,000 | 4,167 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,646,000 | 1,924 |
| 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 | $20,361,000 | 4,880 |
| Demand deposits | $8,203,000 | 5,558 |
| Nontransaction accounts | $90,764,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $73,285,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $2,869,000 | 6,559 |
| Total time deposits | $14,610,000 | 7,297 |
| Total time and savings deposits | $102,922,000 | 3,763 |
| Noninterest-bearing deposits | $8,203,000 | 5,670 |
| Interest-bearing deposits | $102,923,000 | 3,786 |
| Retail deposits | $107,338,000 | 3,451 |
| Estimated insured deposits | $83,393,000 | 4,025 |
| IRAs and Keogh plan accounts | $1,874,000 | 6,279 |
| 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 | $105,904,000 | 4,193 |
| Deposits held in domestic offices | $105,904,000 | 4,188 |
| Individuals, partnerships, and corporations | $94,322,000 | 4,259 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,582,000 | 2,271 |
| 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 | $20,890,000 | 4,836 |
| Demand deposits | $8,744,000 | 5,376 |
| Nontransaction accounts | $85,014,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $64,500,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $3,249,000 | 6,399 |
| Total time deposits | $17,265,000 | 6,972 |
| Total time and savings deposits | $97,160,000 | 3,897 |
| Noninterest-bearing deposits | $8,744,000 | 5,494 |
| Interest-bearing deposits | $97,161,000 | 3,927 |
| Retail deposits | $101,351,000 | 3,609 |
| Estimated insured deposits | $61,062,000 | 5,001 |
| IRAs and Keogh plan accounts | $1,920,000 | 6,205 |
| 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 | $98,758,000 | 4,384 |
| Deposits held in domestic offices | $98,758,000 | 4,381 |
| Individuals, partnerships, and corporations | $90,458,000 | 4,352 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,300,000 | 2,906 |
| 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 | $20,660,000 | 4,969 |
| Demand deposits | $8,077,000 | 5,690 |
| Nontransaction accounts | $78,098,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $57,194,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $3,137,000 | 6,479 |
| Total time deposits | $17,767,000 | 6,900 |
| Total time and savings deposits | $90,681,000 | 4,066 |
| Noninterest-bearing deposits | $8,077,000 | 5,789 |
| Interest-bearing deposits | $90,681,000 | 4,091 |
| Retail deposits | $94,667,000 | 3,797 |
| Estimated insured deposits | $71,536,000 | 4,451 |
| IRAs and Keogh plan accounts | $1,891,000 | 6,239 |
| 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 | $98,106,000 | 4,342 |
| Deposits held in domestic offices | $98,106,000 | 4,337 |
| Individuals, partnerships, and corporations | $89,382,000 | 4,314 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,724,000 | 2,703 |
| 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 | $20,573,000 | 4,909 |
| Demand deposits | $8,102,000 | 5,589 |
| Nontransaction accounts | $77,533,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $55,759,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $3,374,000 | 6,391 |
| Total time deposits | $18,399,000 | 6,824 |
| Total time and savings deposits | $90,004,000 | 4,024 |
| Noninterest-bearing deposits | $8,102,000 | 5,673 |
| Interest-bearing deposits | $90,004,000 | 4,053 |
| Retail deposits | $93,857,000 | 3,768 |
| Estimated insured deposits | $69,552,000 | 4,522 |
| IRAs and Keogh plan accounts | $2,003,000 | 6,141 |
| 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 | $97,418,000 | 4,304 |
| Deposits held in domestic offices | $97,418,000 | 4,301 |
| Individuals, partnerships, and corporations | $87,533,000 | 4,323 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,885,000 | 2,517 |
| 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 | $21,450,000 | 4,756 |
| Demand deposits | $8,371,000 | 5,436 |
| Nontransaction accounts | $75,968,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $54,216,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $3,188,000 | 6,561 |
| Total time deposits | $18,564,000 | 6,745 |
| Total time and savings deposits | $89,047,000 | 4,009 |
| Noninterest-bearing deposits | $8,371,000 | 5,514 |
| Interest-bearing deposits | $89,047,000 | 4,039 |
| Retail deposits | $93,280,000 | 3,764 |
| Estimated insured deposits | $68,533,000 | 4,540 |
| IRAs and Keogh plan accounts | $2,064,000 | 6,078 |
| 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 | $95,201,000 | 4,396 |
| Deposits held in domestic offices | $95,201,000 | 4,392 |
| Individuals, partnerships, and corporations | $87,524,000 | 4,342 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,677,000 | 3,055 |
| 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 | $21,296,000 | 4,815 |
| Demand deposits | $8,416,000 | 5,422 |
| Nontransaction accounts | $73,905,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $51,875,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $3,381,000 | 6,517 |
| Total time deposits | $18,649,000 | 6,746 |
| Total time and savings deposits | $86,785,000 | 4,116 |
| Noninterest-bearing deposits | $8,416,000 | 5,502 |
| Interest-bearing deposits | $86,784,000 | 4,144 |
| Retail deposits | $91,330,000 | 3,870 |
| Estimated insured deposits | $68,973,000 | 4,549 |
| IRAs and Keogh plan accounts | $2,136,000 | 6,070 |
| 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 | $97,099,000 | 4,327 |
| Deposits held in domestic offices | $97,099,000 | 4,323 |
| Individuals, partnerships, and corporations | $88,244,000 | 4,300 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,855,000 | 2,774 |
| 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 | $23,555,000 | 4,543 |
| Demand deposits | $10,471,000 | 4,806 |
| Nontransaction accounts | $73,544,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $51,994,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $3,249,000 | 6,561 |
| Total time deposits | $18,302,000 | 6,769 |
| Total time and savings deposits | $86,628,000 | 4,098 |
| Noninterest-bearing deposits | $10,471,000 | 4,923 |
| Interest-bearing deposits | $86,628,000 | 4,132 |
| Retail deposits | $94,091,000 | 3,776 |
| Estimated insured deposits | $69,950,000 | 4,492 |
| IRAs and Keogh plan accounts | $2,185,000 | 6,017 |
| 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 | $97,928,000 | 4,239 |
| Deposits held in domestic offices | $97,928,000 | 4,236 |
| Individuals, partnerships, and corporations | $90,316,000 | 4,182 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,612,000 | 2,966 |
| 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 | $22,153,000 | 4,587 |
| Demand deposits | $9,120,000 | 5,134 |
| Nontransaction accounts | $75,775,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $51,075,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $3,151,000 | 6,657 |
| Total time deposits | $21,549,000 | 6,356 |
| Total time and savings deposits | $88,808,000 | 3,974 |
| Noninterest-bearing deposits | $9,120,000 | 5,210 |
| Interest-bearing deposits | $88,808,000 | 4,005 |
| Retail deposits | $93,862,000 | 3,750 |
| Estimated insured deposits | $74,489,000 | 4,252 |
| IRAs and Keogh plan accounts | $2,208,000 | 6,062 |
| 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 | $97,210,000 | 4,248 |
| Deposits held in domestic offices | $97,210,000 | 4,245 |
| Individuals, partnerships, and corporations | $90,638,000 | 4,166 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,572,000 | 3,285 |
| 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 | $21,858,000 | 4,653 |
| Demand deposits | $9,217,000 | 5,069 |
| Nontransaction accounts | $75,352,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $47,524,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $3,434,000 | 6,506 |
| Total time deposits | $24,396,000 | 5,989 |
| Total time and savings deposits | $87,993,000 | 3,990 |
| Noninterest-bearing deposits | $9,217,000 | 5,146 |
| Interest-bearing deposits | $87,993,000 | 4,024 |
| Retail deposits | $92,174,000 | 3,822 |
| Estimated insured deposits | $74,541,000 | 4,276 |
| IRAs and Keogh plan accounts | $2,298,000 | 6,032 |
| 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 | $94,209,000 | 4,354 |
| Deposits held in domestic offices | $94,209,000 | 4,350 |
| Individuals, partnerships, and corporations | $88,031,000 | 4,240 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,178,000 | 3,445 |
| 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 | $19,432,000 | 5,007 |
| Demand deposits | $7,919,000 | 5,476 |
| Nontransaction accounts | $74,777,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $44,397,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $3,232,000 | 6,635 |
| Total time deposits | $27,149,000 | 5,697 |
| Total time and savings deposits | $86,290,000 | 4,076 |
| Noninterest-bearing deposits | $7,919,000 | 5,542 |
| Interest-bearing deposits | $86,291,000 | 4,109 |
| Retail deposits | $88,429,000 | 3,944 |
| Estimated insured deposits | $72,210,000 | 4,413 |
| IRAs and Keogh plan accounts | $2,321,000 | 6,021 |
| 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 | $93,061,000 | 4,371 |
| Deposits held in domestic offices | $93,061,000 | 4,368 |
| Individuals, partnerships, and corporations | $86,563,000 | 4,264 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,498,000 | 3,334 |
| 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 | $19,178,000 | 4,686 |
| Demand deposits | $7,330,000 | 5,407 |
| Nontransaction accounts | $73,883,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $41,930,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $3,148,000 | 5,928 |
| Total time deposits | $28,805,000 | 4,863 |
| Total time and savings deposits | $85,731,000 | 4,081 |
| Noninterest-bearing deposits | $7,330,000 | 5,795 |
| Interest-bearing deposits | $85,731,000 | 4,088 |
| Retail deposits | $86,242,000 | 3,999 |
| Estimated insured deposits | $70,220,000 | 4,497 |
| IRAs and Keogh plan accounts | $2,346,000 | 6,034 |
| 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 | $91,497,000 | 4,412 |
| Deposits held in domestic offices | $91,497,000 | 4,409 |
| Individuals, partnerships, and corporations | $87,429,000 | 4,237 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,068,000 | 4,223 |
| 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 | $20,053,000 | 4,441 |
| Demand deposits | $8,162,000 | 5,040 |
| Nontransaction accounts | $71,444,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $39,310,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $3,294,000 | 5,846 |
| Total time deposits | $28,839,000 | 4,899 |
| Total time and savings deposits | $83,335,000 | 4,178 |
| Noninterest-bearing deposits | $8,162,000 | 5,407 |
| Interest-bearing deposits | $83,335,000 | 4,186 |
| Retail deposits | $85,207,000 | 4,025 |
| Estimated insured deposits | $70,946,000 | 4,463 |
| IRAs and Keogh plan accounts | $2,390,000 | 6,055 |
| 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 | $88,307,000 | 4,539 |
| Deposits held in domestic offices | $88,307,000 | 4,537 |
| Individuals, partnerships, and corporations | $85,112,000 | 4,339 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,195,000 | 4,767 |
| 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 | $19,870,000 | 4,462 |
| Demand deposits | $8,621,000 | 4,812 |
| Nontransaction accounts | $68,437,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $39,042,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $3,461,000 | 5,710 |
| Total time deposits | $25,935,000 | 5,270 |
| Total time and savings deposits | $79,686,000 | 4,319 |
| Noninterest-bearing deposits | $8,621,000 | 5,193 |
| Interest-bearing deposits | $79,686,000 | 4,334 |
| Retail deposits | $83,138,000 | 4,115 |
| Estimated insured deposits | $70,301,000 | 4,524 |
| IRAs and Keogh plan accounts | $2,415,000 | 6,045 |
| 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 | $85,862,000 | 4,602 |
| Deposits held in domestic offices | $85,862,000 | 4,599 |
| Individuals, partnerships, and corporations | $82,081,000 | 4,418 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,781,000 | 4,451 |
| 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 | $18,227,000 | 4,644 |
| Demand deposits | $7,369,000 | 5,163 |
| Nontransaction accounts | $67,635,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $37,782,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $3,335,000 | 5,762 |
| Total time deposits | $26,518,000 | 5,209 |
| Total time and savings deposits | $78,493,000 | 4,350 |
| Noninterest-bearing deposits | $7,369,000 | 5,550 |
| Interest-bearing deposits | $78,493,000 | 4,364 |
| Retail deposits | $80,313,000 | 4,186 |
| Estimated insured deposits | $70,589,000 | 4,494 |
| IRAs and Keogh plan accounts | $2,260,000 | 6,182 |
| 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 | $80,217,000 | 4,789 |
| Deposits held in domestic offices | $80,217,000 | 4,784 |
| Individuals, partnerships, and corporations | $74,887,000 | 4,665 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,330,000 | 3,646 |
| 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 | $18,140,000 | 4,650 |
| Demand deposits | $7,682,000 | 5,076 |
| Nontransaction accounts | $62,077,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $37,420,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $3,057,000 | 5,837 |
| Total time deposits | $21,600,000 | 5,813 |
| Total time and savings deposits | $72,535,000 | 4,572 |
| Noninterest-bearing deposits | $7,682,000 | 5,428 |
| Interest-bearing deposits | $72,535,000 | 4,588 |
| Retail deposits | $75,944,000 | 4,328 |
| Estimated insured deposits | $65,347,000 | 4,716 |
| IRAs and Keogh plan accounts | $2,105,000 | 6,335 |
| 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 | $83,676,000 | 4,510 |
| Deposits held in domestic offices | $83,676,000 | 4,505 |
| Individuals, partnerships, and corporations | $78,646,000 | 4,409 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,030,000 | 3,635 |
| 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 | $16,714,000 | 4,775 |
| Demand deposits | $7,437,000 | 5,098 |
| Nontransaction accounts | $66,962,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $44,037,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $2,833,000 | 5,877 |
| Total time deposits | $20,092,000 | 6,112 |
| Total time and savings deposits | $76,239,000 | 4,278 |
| Noninterest-bearing deposits | $7,437,000 | 5,432 |
| Interest-bearing deposits | $76,239,000 | 4,298 |
| Retail deposits | $77,115,000 | 4,168 |
| Estimated insured deposits | $72,645,000 | 4,290 |
| IRAs and Keogh plan accounts | $20,092,000 | 1,100 |
| 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 | $81,504,000 | 4,498 |
| Deposits held in domestic offices | $81,504,000 | 4,493 |
| Individuals, partnerships, and corporations | $76,141,000 | 4,397 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,363,000 | 3,463 |
| 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 | $16,529,000 | 4,633 |
| Demand deposits | $7,434,000 | 4,965 |
| Nontransaction accounts | $64,975,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $43,753,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $2,539,000 | 6,054 |
| Total time deposits | $18,683,000 | 6,305 |
| Total time and savings deposits | $74,070,000 | 4,236 |
| Noninterest-bearing deposits | $7,434,000 | 5,266 |
| Interest-bearing deposits | $74,070,000 | 4,273 |
| Retail deposits | $78,115,000 | 4,001 |
| Estimated insured deposits | $62,448,000 | 4,757 |
| IRAs and Keogh plan accounts | $1,962,000 | 6,487 |
| 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 | $82,399,000 | 4,437 |
| Deposits held in domestic offices | $82,399,000 | 4,431 |
| Individuals, partnerships, and corporations | $71,522,000 | 4,623 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,877,000 | 1,784 |
| 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 | $16,396,000 | 4,741 |
| Demand deposits | $7,317,000 | 4,993 |
| Nontransaction accounts | $66,003,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $39,301,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $2,609,000 | 6,321 |
| Total time deposits | $24,093,000 | 5,469 |
| Total time and savings deposits | $75,082,000 | 4,169 |
| Noninterest-bearing deposits | $7,317,000 | 5,292 |
| Interest-bearing deposits | $75,082,000 | 4,196 |
| Retail deposits | $73,427,000 | 4,247 |
| Estimated insured deposits | $78,695,000 | 3,945 |
| IRAs and Keogh plan accounts | $2,040,000 | 6,615 |
| 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 | $82,751,000 | 4,406 |
| Deposits held in domestic offices | $82,751,000 | 4,400 |
| Individuals, partnerships, and corporations | $77,378,000 | 4,351 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,373,000 | 3,179 |
| 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 | $16,603,000 | 4,827 |
| Demand deposits | $8,447,000 | 4,680 |
| Nontransaction accounts | $66,148,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $39,547,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $3,024,000 | 6,076 |
| Total time deposits | $23,577,000 | 5,590 |
| Total time and savings deposits | $74,304,000 | 4,201 |
| Noninterest-bearing deposits | $8,447,000 | 4,951 |
| Interest-bearing deposits | $74,304,000 | 4,233 |
| Retail deposits | $78,619,000 | 4,041 |
| Estimated insured deposits | $69,256,000 | 4,477 |
| IRAs and Keogh plan accounts | $2,097,000 | 6,675 |
| 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 | $76,785,000 | 4,673 |
| Deposits held in domestic offices | $76,785,000 | 4,665 |
| Individuals, partnerships, and corporations | $70,199,000 | 4,684 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $6,586,000 | 2,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,262,000 | 4,796 |
| Demand deposits | $8,896,000 | 4,436 |
| Nontransaction accounts | $60,523,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $31,729,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $3,239,000 | 6,057 |
| Total time deposits | $25,555,000 | 5,371 |
| Total time and savings deposits | $67,889,000 | 4,518 |
| Noninterest-bearing deposits | $8,896,000 | 4,699 |
| Interest-bearing deposits | $67,889,000 | 4,561 |
| Retail deposits | $71,292,000 | 4,399 |
| Estimated insured deposits | $67,664,000 | 4,566 |
| IRAs and Keogh plan accounts | $1,935,000 | 7,173 |
| 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 | $75,471,000 | 4,880 |
| Deposits held in domestic offices | $75,471,000 | 4,868 |
| Individuals, partnerships, and corporations | $63,041,000 | 5,244 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $12,430,000 | 1,382 |
| 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 | $15,017,000 | 5,258 |
| Demand deposits | $7,210,000 | 5,284 |
| Nontransaction accounts | $60,454,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $24,637,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $3,781,000 | 5,915 |
| Total time deposits | $32,036,000 | 4,553 |
| Total time and savings deposits | $68,261,000 | 4,613 |
| Noninterest-bearing deposits | $7,210,000 | 5,574 |
| Interest-bearing deposits | $68,261,000 | 4,664 |
| Retail deposits | $64,418,000 | 4,971 |
| Estimated insured deposits | $62,880,000 | 5,047 |
| IRAs and Keogh plan accounts | $1,957,000 | 7,477 |
| 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 | $62,755,000 | 5,743 |
| Deposits held in domestic offices | $62,755,000 | 5,733 |
| Individuals, partnerships, and corporations | $56,917,000 | 5,785 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $5,838,000 | 2,909 |
| 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 | $15,497,000 | 5,211 |
| Demand deposits | $7,592,000 | 5,166 |
| Nontransaction accounts | $47,258,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $16,934,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $4,374,000 | 5,682 |
| Total time deposits | $25,950,000 | 5,353 |
| Total time and savings deposits | $55,163,000 | 5,575 |
| Noninterest-bearing deposits | $7,592,000 | 5,441 |
| Interest-bearing deposits | $55,163,000 | 5,648 |
| Retail deposits | $58,256,000 | 5,518 |
| Estimated insured deposits | $48,827,000 | 6,317 |
| IRAs and Keogh plan accounts | $1,959,000 | 7,725 |
| 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 | $49,154,000 | 6,885 |
| Deposits held in domestic offices | $49,154,000 | 6,878 |
| Individuals, partnerships, and corporations | $41,122,000 | 7,291 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $8,032,000 | 1,956 |
| 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 | $14,669,000 | 5,651 |
| Demand deposits | $6,053,000 | 6,101 |
| Nontransaction accounts | $34,485,000 | 5,724 |
| Money market deposit accounts (MMDAs) | $5,679,000 | 5,202 |
| Other savings deposits (excluding MMDAs) | $7,335,000 | 4,631 |
| Total time deposits | $21,471,000 | 5,722 |
| Total time and savings deposits | $43,101,000 | 6,669 |
| Noninterest-bearing deposits | $6,053,000 | 6,395 |
| Interest-bearing deposits | $43,101,000 | 6,746 |
| Retail deposits | $44,128,000 | 6,879 |
| Estimated insured deposits | $40,270,000 | 7,275 |
| IRAs and Keogh plan accounts | $2,054,000 | 7,640 |
| 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 | $43,007,000 | 7,802 |
| Deposits held in domestic offices | $43,007,000 | 7,795 |
| Individuals, partnerships, and corporations | $36,684,000 | 8,047 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $6,323,000 | 2,454 |
| 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 | $13,276,000 | 6,170 |
| Demand deposits | $5,165,000 | 6,713 |
| Nontransaction accounts | $29,731,000 | 6,490 |
| Money market deposit accounts (MMDAs) | $1,086,000 | 9,743 |
| Other savings deposits (excluding MMDAs) | $10,292,000 | 3,835 |
| Total time deposits | $18,353,000 | 6,363 |
| Total time and savings deposits | $37,842,000 | 7,513 |
| Noninterest-bearing deposits | $5,165,000 | 7,062 |
| Interest-bearing deposits | $37,842,000 | 7,665 |
| Retail deposits | $39,445,000 | 7,747 |
| Estimated insured deposits | $35,675,000 | 8,188 |
| IRAs and Keogh plan accounts | $1,960,000 | 8,165 |
| 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 | $42,185,000 | 8,093 |
| Deposits held in domestic offices | $42,185,000 | 8,087 |
| Individuals, partnerships, and corporations | $35,525,000 | 8,583 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $6,660,000 | 2,213 |
| 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 | $11,244,000 | 6,774 |
| Demand deposits | $4,988,000 | 6,800 |
| Nontransaction accounts | $30,941,000 | 6,401 |
| Money market deposit accounts (MMDAs) | $838,000 | 10,371 |
| Other savings deposits (excluding MMDAs) | $8,851,000 | 4,033 |
| Total time deposits | $21,252,000 | 5,922 |
| Total time and savings deposits | $37,197,000 | 7,975 |
| Noninterest-bearing deposits | $4,988,000 | 7,256 |
| Interest-bearing deposits | $37,197,000 | 7,969 |
| Retail deposits | $38,087,000 | 8,087 |
| Estimated insured deposits | $36,438,000 | 8,320 |
| IRAs and Keogh plan accounts | $2,045,000 | 8,395 |
| 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 |