Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $252,866,000 | 2,471 |
| Deposits held in domestic offices | $252,866,000 | 2,471 |
| 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 | $132,428,000 | 1,913 |
| Demand deposits | $47,602,000 | 2,613 |
| Nontransaction accounts | $120,438,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $19,503,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $21,494,000 | 2,706 |
| Total time deposits | $79,440,000 | 2,135 |
| Total time and savings deposits | $205,264,000 | 2,264 |
| Noninterest-bearing deposits | $47,568,000 | 2,596 |
| Interest-bearing deposits | $205,298,000 | 2,333 |
| Retail deposits | $222,723,000 | 2,422 |
| Estimated insured deposits | $165,805,000 | 2,618 |
| IRAs and Keogh plan accounts | $6,791,000 | 2,102 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $247,671,000 | 2,491 |
| Deposits held in domestic offices | $247,671,000 | 2,490 |
| 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 | $128,182,000 | 1,976 |
| Demand deposits | $51,328,000 | 2,521 |
| Nontransaction accounts | $119,489,000 | 2,662 |
| Money market deposit accounts (MMDAs) | $18,832,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $22,094,000 | 2,719 |
| Total time deposits | $78,562,000 | 2,059 |
| Total time and savings deposits | $196,343,000 | 2,312 |
| Noninterest-bearing deposits | $51,211,000 | 2,504 |
| Interest-bearing deposits | $196,460,000 | 2,376 |
| Retail deposits | $217,188,000 | 2,479 |
| Estimated insured deposits | $165,077,000 | 2,624 |
| IRAs and Keogh plan accounts | $6,895,000 | 747 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $238,907,000 | 2,549 |
| Deposits held in domestic offices | $238,907,000 | 2,547 |
| 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 | $133,250,000 | 1,930 |
| Demand deposits | $50,895,000 | 2,557 |
| Nontransaction accounts | $105,658,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $9,397,000 | 3,441 |
| Other savings deposits (excluding MMDAs) | $21,782,000 | 2,803 |
| Total time deposits | $74,477,000 | 2,035 |
| Total time and savings deposits | $188,013,000 | 2,358 |
| Noninterest-bearing deposits | $50,677,000 | 2,556 |
| Interest-bearing deposits | $188,230,000 | 2,424 |
| Retail deposits | $210,522,000 | 2,533 |
| Estimated insured deposits | $163,239,000 | 2,641 |
| IRAs and Keogh plan accounts | $6,996,000 | 2,055 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $248,547,000 | 2,509 |
| Deposits held in domestic offices | $248,547,000 | 2,508 |
| 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 | $139,737,000 | 1,929 |
| Demand deposits | $50,789,000 | 2,632 |
| Nontransaction accounts | $108,810,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $5,743,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $21,775,000 | 2,919 |
| Total time deposits | $81,291,000 | 1,839 |
| Total time and savings deposits | $197,758,000 | 2,318 |
| Noninterest-bearing deposits | $50,651,000 | 2,636 |
| Interest-bearing deposits | $197,896,000 | 2,389 |
| Retail deposits | $212,681,000 | 2,579 |
| Estimated insured deposits | $169,061,000 | 2,622 |
| IRAs and Keogh plan accounts | $6,974,000 | 749 |
| Brokered deposits | $6,000,000 | 1,342 |
| Fully insured brokered deposits | $6,000,000 | 1,160 |
| 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 | $256,994,000 | 2,487 |
| Deposits held in domestic offices | $256,994,000 | 2,485 |
| 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 | $145,722,000 | 1,913 |
| Demand deposits | $49,213,000 | 2,745 |
| Nontransaction accounts | $111,271,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $7,303,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $21,828,000 | 2,970 |
| Total time deposits | $82,140,000 | 1,674 |
| Total time and savings deposits | $207,780,000 | 2,246 |
| Noninterest-bearing deposits | $49,153,000 | 2,758 |
| Interest-bearing deposits | $207,841,000 | 2,323 |
| Retail deposits | $224,062,000 | 2,536 |
| Estimated insured deposits | $167,313,000 | 2,619 |
| IRAs and Keogh plan accounts | $6,900,000 | 2,122 |
| Brokered deposits | $6,000 | 1,715 |
| Fully insured brokered deposits | $6,000 | 1,510 |
| 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 | $242,537,000 | 2,579 |
| Deposits held in domestic offices | $242,537,000 | 2,578 |
| 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 | $143,244,000 | 1,972 |
| Demand deposits | $52,785,000 | 2,674 |
| Nontransaction accounts | $99,293,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $7,371,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $22,764,000 | 2,978 |
| Total time deposits | $69,157,000 | 1,830 |
| Total time and savings deposits | $189,752,000 | 2,379 |
| Noninterest-bearing deposits | $52,787,000 | 2,687 |
| Interest-bearing deposits | $189,750,000 | 2,455 |
| Retail deposits | $215,421,000 | 2,633 |
| Estimated insured deposits | $162,735,000 | 2,678 |
| IRAs and Keogh plan accounts | $6,707,000 | 790 |
| 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 | $249,160,000 | 2,566 |
| Deposits held in domestic offices | $249,160,000 | 2,566 |
| Individuals, partnerships, and corporations | $186,459,000 | 2,818 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $62,700,000 | 1,070 |
| 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 | $146,154,000 | 1,940 |
| Demand deposits | $54,028,000 | 2,663 |
| Nontransaction accounts | $103,005,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $6,469,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $22,504,000 | 3,043 |
| Total time deposits | $74,032,000 | 1,721 |
| Total time and savings deposits | $195,131,000 | 2,374 |
| Noninterest-bearing deposits | $54,029,000 | 2,683 |
| Interest-bearing deposits | $195,131,000 | 2,454 |
| Retail deposits | $218,648,000 | 2,651 |
| Estimated insured deposits | $162,702,000 | 2,713 |
| IRAs and Keogh plan accounts | $6,418,000 | 2,339 |
| 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 | $234,903,000 | 2,668 |
| Deposits held in domestic offices | $234,903,000 | 2,668 |
| Individuals, partnerships, and corporations | $175,984,000 | 2,910 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $58,920,000 | 1,130 |
| 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 | $133,830,000 | 2,060 |
| Demand deposits | $46,025,000 | 2,876 |
| Nontransaction accounts | $101,074,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $5,191,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $21,606,000 | 3,096 |
| Total time deposits | $74,277,000 | 1,748 |
| Total time and savings deposits | $188,879,000 | 2,438 |
| Noninterest-bearing deposits | $46,021,000 | 2,895 |
| Interest-bearing deposits | $188,882,000 | 2,510 |
| Retail deposits | $204,381,000 | 2,763 |
| Estimated insured deposits | $158,677,000 | 2,766 |
| IRAs and Keogh plan accounts | $6,597,000 | 822 |
| 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 | $231,638,000 | 2,677 |
| Deposits held in domestic offices | $231,638,000 | 2,677 |
| Individuals, partnerships, and corporations | $168,549,000 | 2,958 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $63,089,000 | 1,047 |
| 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 | $133,951,000 | 2,003 |
| Demand deposits | $45,922,000 | 2,834 |
| Nontransaction accounts | $97,687,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $5,015,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $19,566,000 | 3,170 |
| Total time deposits | $73,104,000 | 1,823 |
| Total time and savings deposits | $185,716,000 | 2,470 |
| Noninterest-bearing deposits | $45,923,000 | 2,876 |
| Interest-bearing deposits | $185,715,000 | 2,542 |
| Retail deposits | $201,473,000 | 2,769 |
| Estimated insured deposits | $153,414,000 | 2,825 |
| IRAs and Keogh plan accounts | $6,353,000 | 2,412 |
| 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 | $216,857,000 | 2,767 |
| Deposits held in domestic offices | $216,857,000 | 2,767 |
| Individuals, partnerships, and corporations | $166,822,000 | 2,973 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $50,035,000 | 1,233 |
| 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 | $123,125,000 | 2,068 |
| Demand deposits | $46,824,000 | 2,770 |
| Nontransaction accounts | $93,732,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $5,148,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $18,588,000 | 3,250 |
| Total time deposits | $69,995,000 | 1,951 |
| Total time and savings deposits | $170,033,000 | 2,592 |
| Noninterest-bearing deposits | $46,824,000 | 2,840 |
| Interest-bearing deposits | $170,033,000 | 2,654 |
| Retail deposits | $189,616,000 | 2,855 |
| Estimated insured deposits | $148,891,000 | 2,878 |
| IRAs and Keogh plan accounts | $5,650,000 | 908 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $206,014,000 | 2,825 |
| Deposits held in domestic offices | $206,014,000 | 2,825 |
| Individuals, partnerships, and corporations | $158,160,000 | 3,045 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $47,855,000 | 1,273 |
| 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 | $117,345,000 | 2,090 |
| Demand deposits | $43,060,000 | 2,875 |
| Nontransaction accounts | $88,670,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $6,109,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $17,530,000 | 3,314 |
| Total time deposits | $65,029,000 | 2,099 |
| Total time and savings deposits | $162,955,000 | 2,635 |
| Noninterest-bearing deposits | $43,059,000 | 2,938 |
| Interest-bearing deposits | $162,955,000 | 2,694 |
| Retail deposits | $182,559,000 | 2,897 |
| Estimated insured deposits | $143,757,000 | 2,936 |
| IRAs and Keogh plan accounts | $5,536,000 | 2,679 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $192,969,000 | 2,917 |
| Deposits held in domestic offices | $192,969,000 | 2,917 |
| Individuals, partnerships, and corporations | $146,786,000 | 3,152 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $46,184,000 | 1,292 |
| 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 | $111,435,000 | 2,127 |
| Demand deposits | $40,409,000 | 2,958 |
| Nontransaction accounts | $81,535,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $5,839,000 | 4,086 |
| Other savings deposits (excluding MMDAs) | $16,113,000 | 3,376 |
| Total time deposits | $59,582,000 | 2,266 |
| Total time and savings deposits | $152,561,000 | 2,715 |
| Noninterest-bearing deposits | $40,409,000 | 3,022 |
| Interest-bearing deposits | $152,560,000 | 2,788 |
| Retail deposits | $173,657,000 | 2,959 |
| Estimated insured deposits | $137,907,000 | 3,004 |
| IRAs and Keogh plan accounts | $5,011,000 | 936 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $184,852,000 | 2,903 |
| Deposits held in domestic offices | $184,852,000 | 2,903 |
| Individuals, partnerships, and corporations | $135,784,000 | 3,185 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $49,067,000 | 1,202 |
| 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 | $108,424,000 | 1,989 |
| Demand deposits | $36,753,000 | 2,938 |
| Nontransaction accounts | $76,427,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $6,207,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $13,804,000 | 3,467 |
| Total time deposits | $56,416,000 | 2,388 |
| Total time and savings deposits | $148,098,000 | 2,688 |
| Noninterest-bearing deposits | $36,752,000 | 3,015 |
| Interest-bearing deposits | $148,100,000 | 2,757 |
| Retail deposits | $166,128,000 | 2,934 |
| Estimated insured deposits | $129,892,000 | 3,022 |
| IRAs and Keogh plan accounts | $4,969,000 | 2,847 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $170,923,000 | 2,976 |
| Deposits held in domestic offices | $170,923,000 | 2,976 |
| Individuals, partnerships, and corporations | $132,582,000 | 3,174 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $38,342,000 | 1,399 |
| 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 | $99,105,000 | 2,003 |
| Demand deposits | $37,086,000 | 2,832 |
| Nontransaction accounts | $71,819,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $6,131,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $12,252,000 | 3,594 |
| Total time deposits | $53,436,000 | 2,509 |
| Total time and savings deposits | $133,838,000 | 2,841 |
| Noninterest-bearing deposits | $37,086,000 | 2,940 |
| Interest-bearing deposits | $133,837,000 | 2,893 |
| Retail deposits | $154,747,000 | 3,001 |
| Estimated insured deposits | $125,100,000 | 3,063 |
| IRAs and Keogh plan accounts | $5,293,000 | 953 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $163,322,000 | 3,047 |
| Deposits held in domestic offices | $163,322,000 | 3,047 |
| Individuals, partnerships, and corporations | $125,769,000 | 3,236 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $37,552,000 | 1,417 |
| 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 | $95,098,000 | 2,030 |
| Demand deposits | $37,859,000 | 2,776 |
| Nontransaction accounts | $68,223,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $5,303,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $11,683,000 | 3,631 |
| Total time deposits | $51,235,000 | 2,636 |
| Total time and savings deposits | $125,462,000 | 2,920 |
| Noninterest-bearing deposits | $37,864,000 | 2,907 |
| Interest-bearing deposits | $125,458,000 | 2,975 |
| Retail deposits | $147,856,000 | 3,066 |
| Estimated insured deposits | $121,197,000 | 3,120 |
| IRAs and Keogh plan accounts | $5,423,000 | 2,726 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $148,275,000 | 3,077 |
| Deposits held in domestic offices | $148,275,000 | 3,077 |
| Individuals, partnerships, and corporations | $110,053,000 | 3,328 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $38,222,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,917,000 | 1,889 |
| Demand deposits | $27,797,000 | 2,900 |
| Nontransaction accounts | $63,358,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $3,987,000 | 4,249 |
| Other savings deposits (excluding MMDAs) | $10,629,000 | 3,644 |
| Total time deposits | $48,743,000 | 2,755 |
| Total time and savings deposits | $120,478,000 | 2,931 |
| Noninterest-bearing deposits | $27,806,000 | 3,029 |
| Interest-bearing deposits | $120,469,000 | 2,978 |
| Retail deposits | $133,803,000 | 3,080 |
| Estimated insured deposits | $108,249,000 | 3,205 |
| IRAs and Keogh plan accounts | $5,406,000 | 963 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $145,801,000 | 3,107 |
| Deposits held in domestic offices | $145,801,000 | 3,107 |
| Individuals, partnerships, and corporations | $106,957,000 | 3,384 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $38,843,000 | 1,323 |
| 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 | $84,806,000 | 1,900 |
| Demand deposits | $26,615,000 | 3,013 |
| Nontransaction accounts | $60,994,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $3,972,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $10,235,000 | 3,708 |
| Total time deposits | $46,788,000 | 2,835 |
| Total time and savings deposits | $119,185,000 | 2,967 |
| Noninterest-bearing deposits | $26,612,000 | 3,145 |
| Interest-bearing deposits | $119,189,000 | 3,010 |
| Retail deposits | $131,878,000 | 3,096 |
| Estimated insured deposits | $104,987,000 | 3,258 |
| IRAs and Keogh plan accounts | $5,448,000 | 2,781 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $139,352,000 | 3,186 |
| Deposits held in domestic offices | $139,352,000 | 3,186 |
| Individuals, partnerships, and corporations | $102,743,000 | 3,477 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $36,609,000 | 1,323 |
| 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 | $79,974,000 | 1,966 |
| Demand deposits | $26,094,000 | 3,030 |
| Nontransaction accounts | $59,378,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $3,367,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $10,571,000 | 3,678 |
| Total time deposits | $45,438,000 | 2,908 |
| Total time and savings deposits | $113,258,000 | 3,060 |
| Noninterest-bearing deposits | $26,094,000 | 3,171 |
| Interest-bearing deposits | $113,258,000 | 3,094 |
| Retail deposits | $125,168,000 | 3,213 |
| Estimated insured deposits | $101,767,000 | 3,344 |
| IRAs and Keogh plan accounts | $4,972,000 | 1,098 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $138,521,000 | 3,206 |
| Deposits held in domestic offices | $138,521,000 | 3,206 |
| Individuals, partnerships, and corporations | $98,460,000 | 3,547 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $40,060,000 | 1,263 |
| 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 | $83,569,000 | 1,860 |
| Demand deposits | $26,469,000 | 2,988 |
| Nontransaction accounts | $54,951,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $3,271,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $10,245,000 | 3,751 |
| Total time deposits | $41,433,000 | 3,067 |
| Total time and savings deposits | $112,051,000 | 3,089 |
| Noninterest-bearing deposits | $26,483,000 | 3,140 |
| Interest-bearing deposits | $112,038,000 | 3,124 |
| Retail deposits | $126,973,000 | 3,190 |
| Estimated insured deposits | $100,508,000 | 3,391 |
| IRAs and Keogh plan accounts | $4,766,000 | 3,054 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $139,528,000 | 3,233 |
| Deposits held in domestic offices | $139,528,000 | 3,233 |
| Individuals, partnerships, and corporations | $96,637,000 | 3,624 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $42,891,000 | 1,211 |
| 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 | $84,540,000 | 1,848 |
| Demand deposits | $25,274,000 | 3,115 |
| Nontransaction accounts | $54,988,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $3,528,000 | 4,515 |
| Other savings deposits (excluding MMDAs) | $10,259,000 | 3,794 |
| Total time deposits | $41,200,000 | 3,103 |
| Total time and savings deposits | $114,254,000 | 3,094 |
| Noninterest-bearing deposits | $25,274,000 | 3,252 |
| Interest-bearing deposits | $114,254,000 | 3,134 |
| Retail deposits | $127,700,000 | 3,215 |
| Estimated insured deposits | $99,657,000 | 3,439 |
| IRAs and Keogh plan accounts | $5,049,000 | 3,007 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $142,428,000 | 3,201 |
| Deposits held in domestic offices | $142,428,000 | 3,201 |
| Individuals, partnerships, and corporations | $95,517,000 | 3,652 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $46,910,000 | 1,113 |
| 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 | $87,621,000 | 1,783 |
| Demand deposits | $22,086,000 | 3,413 |
| Nontransaction accounts | $54,806,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $4,316,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $9,973,000 | 3,837 |
| Total time deposits | $40,518,000 | 3,106 |
| Total time and savings deposits | $120,341,000 | 3,006 |
| Noninterest-bearing deposits | $22,088,000 | 3,550 |
| Interest-bearing deposits | $120,340,000 | 3,046 |
| Retail deposits | $131,789,000 | 3,155 |
| Estimated insured deposits | $98,267,000 | 3,467 |
| IRAs and Keogh plan accounts | $4,924,000 | 3,062 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $137,449,000 | 3,255 |
| Deposits held in domestic offices | $137,449,000 | 3,255 |
| Individuals, partnerships, and corporations | $97,803,000 | 3,638 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $39,645,000 | 1,224 |
| 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 | $82,333,000 | 1,888 |
| Demand deposits | $24,943,000 | 3,151 |
| Nontransaction accounts | $55,115,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $4,635,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $9,595,000 | 3,940 |
| Total time deposits | $40,885,000 | 3,100 |
| Total time and savings deposits | $112,505,000 | 3,123 |
| Noninterest-bearing deposits | $24,955,000 | 3,301 |
| Interest-bearing deposits | $112,494,000 | 3,157 |
| Retail deposits | $126,318,000 | 3,236 |
| Estimated insured deposits | $98,579,000 | 3,478 |
| IRAs and Keogh plan accounts | $5,060,000 | 3,085 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $138,608,000 | 3,264 |
| Deposits held in domestic offices | $138,608,000 | 3,264 |
| Individuals, partnerships, and corporations | $97,879,000 | 3,672 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $40,729,000 | 1,225 |
| 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 | $83,116,000 | 1,903 |
| Demand deposits | $24,727,000 | 3,196 |
| Nontransaction accounts | $55,492,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $4,432,000 | 4,554 |
| Other savings deposits (excluding MMDAs) | $9,187,000 | 4,056 |
| Total time deposits | $41,871,000 | 3,057 |
| Total time and savings deposits | $113,881,000 | 3,117 |
| Noninterest-bearing deposits | $24,728,000 | 3,338 |
| Interest-bearing deposits | $113,880,000 | 3,151 |
| Retail deposits | $127,268,000 | 3,248 |
| Estimated insured deposits | $99,122,000 | 3,502 |
| IRAs and Keogh plan accounts | $5,152,000 | 3,081 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $132,972,000 | 3,378 |
| Deposits held in domestic offices | $132,972,000 | 3,378 |
| Individuals, partnerships, and corporations | $97,257,000 | 3,725 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $35,714,000 | 1,334 |
| 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 | $76,310,000 | 2,095 |
| Demand deposits | $23,018,000 | 3,330 |
| Nontransaction accounts | $56,661,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $5,179,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $8,967,000 | 4,114 |
| Total time deposits | $42,514,000 | 3,054 |
| Total time and savings deposits | $109,953,000 | 3,225 |
| Noninterest-bearing deposits | $23,019,000 | 3,479 |
| Interest-bearing deposits | $109,953,000 | 3,256 |
| Retail deposits | $121,916,000 | 3,361 |
| Estimated insured deposits | $99,059,000 | 3,538 |
| IRAs and Keogh plan accounts | $5,270,000 | 3,078 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $133,801,000 | 3,389 |
| Deposits held in domestic offices | $133,801,000 | 3,389 |
| Individuals, partnerships, and corporations | $96,651,000 | 3,768 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $37,150,000 | 1,322 |
| 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 | $77,440,000 | 2,067 |
| Demand deposits | $22,811,000 | 3,409 |
| Nontransaction accounts | $56,361,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $5,434,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $8,387,000 | 4,209 |
| Total time deposits | $42,540,000 | 3,092 |
| Total time and savings deposits | $110,990,000 | 3,230 |
| Noninterest-bearing deposits | $22,811,000 | 3,548 |
| Interest-bearing deposits | $110,990,000 | 3,256 |
| Retail deposits | $122,770,000 | 3,380 |
| Estimated insured deposits | $96,862,000 | 3,606 |
| IRAs and Keogh plan accounts | $5,137,000 | 3,174 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $123,001,000 | 3,572 |
| Deposits held in domestic offices | $123,001,000 | 3,572 |
| Individuals, partnerships, and corporations | $95,005,000 | 3,812 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,996,000 | 1,610 |
| 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 | $67,138,000 | 2,294 |
| Demand deposits | $22,099,000 | 3,413 |
| Nontransaction accounts | $55,863,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $4,548,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $8,136,000 | 4,285 |
| Total time deposits | $43,177,000 | 3,105 |
| Total time and savings deposits | $100,902,000 | 3,434 |
| Noninterest-bearing deposits | $22,099,000 | 3,569 |
| Interest-bearing deposits | $100,902,000 | 3,467 |
| Retail deposits | $111,845,000 | 3,571 |
| Estimated insured deposits | $95,981,000 | 3,643 |
| IRAs and Keogh plan accounts | $5,227,000 | 3,203 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $122,273,000 | 3,599 |
| Deposits held in domestic offices | $122,273,000 | 3,598 |
| Individuals, partnerships, and corporations | $93,715,000 | 3,847 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $28,557,000 | 1,583 |
| 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 | $67,086,000 | 2,301 |
| Demand deposits | $21,831,000 | 3,448 |
| Nontransaction accounts | $55,186,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $4,008,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $7,398,000 | 4,454 |
| Total time deposits | $43,779,000 | 3,099 |
| Total time and savings deposits | $100,441,000 | 3,460 |
| Noninterest-bearing deposits | $21,832,000 | 3,574 |
| Interest-bearing deposits | $100,441,000 | 3,493 |
| Retail deposits | $111,388,000 | 3,596 |
| Estimated insured deposits | $95,126,000 | 3,679 |
| IRAs and Keogh plan accounts | $5,482,000 | 3,158 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $124,340,000 | 3,599 |
| Deposits held in domestic offices | $124,340,000 | 3,599 |
| Individuals, partnerships, and corporations | $93,390,000 | 3,899 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $30,950,000 | 1,479 |
| 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 | $69,394,000 | 2,239 |
| Demand deposits | $22,814,000 | 3,385 |
| Nontransaction accounts | $54,946,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $3,978,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $7,587,000 | 4,454 |
| Total time deposits | $43,381,000 | 3,149 |
| Total time and savings deposits | $101,526,000 | 3,475 |
| Noninterest-bearing deposits | $22,814,000 | 3,540 |
| Interest-bearing deposits | $101,526,000 | 3,504 |
| Retail deposits | $114,000,000 | 3,589 |
| Estimated insured deposits | $95,913,000 | 3,703 |
| IRAs and Keogh plan accounts | $5,450,000 | 3,200 |
| 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 | $123,838,000 | 3,604 |
| Deposits held in domestic offices | $123,838,000 | 3,603 |
| Individuals, partnerships, and corporations | $92,069,000 | 3,931 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $31,768,000 | 1,452 |
| 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 | $67,944,000 | 2,270 |
| Demand deposits | $21,135,000 | 3,559 |
| Nontransaction accounts | $55,893,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $4,369,000 | 4,849 |
| Other savings deposits (excluding MMDAs) | $7,066,000 | 4,525 |
| Total time deposits | $44,456,000 | 3,122 |
| Total time and savings deposits | $102,702,000 | 3,458 |
| Noninterest-bearing deposits | $21,135,000 | 3,714 |
| Interest-bearing deposits | $102,703,000 | 3,487 |
| Retail deposits | $112,565,000 | 3,624 |
| Estimated insured deposits | $93,154,000 | 3,766 |
| IRAs and Keogh plan accounts | $6,514,000 | 2,905 |
| 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 | $115,928,000 | 3,735 |
| Deposits held in domestic offices | $115,928,000 | 3,734 |
| Individuals, partnerships, and corporations | $90,223,000 | 3,964 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $25,704,000 | 1,663 |
| 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 | $60,487,000 | 2,467 |
| Demand deposits | $20,713,000 | 3,529 |
| Nontransaction accounts | $55,440,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $3,841,000 | 4,986 |
| Other savings deposits (excluding MMDAs) | $7,391,000 | 4,466 |
| Total time deposits | $44,208,000 | 3,171 |
| Total time and savings deposits | $95,214,000 | 3,600 |
| Noninterest-bearing deposits | $20,551,000 | 3,713 |
| Interest-bearing deposits | $95,377,000 | 3,619 |
| Retail deposits | $104,783,000 | 3,750 |
| Estimated insured deposits | $92,662,000 | 3,785 |
| IRAs and Keogh plan accounts | $5,373,000 | 3,293 |
| 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 | $114,399,000 | 3,780 |
| Deposits held in domestic offices | $114,399,000 | 3,779 |
| Individuals, partnerships, and corporations | $89,228,000 | 4,010 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,170,000 | 1,693 |
| 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 | $59,535,000 | 2,478 |
| Demand deposits | $20,373,000 | 3,554 |
| Nontransaction accounts | $54,863,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $2,310,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $6,862,000 | 4,623 |
| Total time deposits | $45,689,000 | 3,145 |
| Total time and savings deposits | $94,025,000 | 3,648 |
| Noninterest-bearing deposits | $20,373,000 | 3,718 |
| Interest-bearing deposits | $94,026,000 | 3,670 |
| Retail deposits | $101,284,000 | 3,862 |
| Estimated insured deposits | $90,636,000 | 3,851 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,291 |
| 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 | $113,590,000 | 3,835 |
| Deposits held in domestic offices | $113,590,000 | 3,834 |
| Individuals, partnerships, and corporations | $87,240,000 | 4,094 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $26,349,000 | 1,691 |
| 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 | $59,530,000 | 2,492 |
| Demand deposits | $19,814,000 | 3,613 |
| Nontransaction accounts | $54,059,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $2,333,000 | 5,350 |
| Other savings deposits (excluding MMDAs) | $6,928,000 | 4,639 |
| Total time deposits | $44,796,000 | 3,205 |
| Total time and savings deposits | $93,775,000 | 3,691 |
| Noninterest-bearing deposits | $19,814,000 | 3,781 |
| Interest-bearing deposits | $93,776,000 | 3,717 |
| Retail deposits | $100,871,000 | 3,901 |
| Estimated insured deposits | $89,954,000 | 3,899 |
| IRAs and Keogh plan accounts | $5,507,000 | 3,274 |
| 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 | $119,933,000 | 3,724 |
| Deposits held in domestic offices | $119,933,000 | 3,724 |
| Individuals, partnerships, and corporations | $89,835,000 | 4,065 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $30,098,000 | 1,475 |
| 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 | $67,343,000 | 2,249 |
| Demand deposits | $20,430,000 | 3,625 |
| Nontransaction accounts | $52,590,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $2,423,000 | 5,389 |
| Other savings deposits (excluding MMDAs) | $6,799,000 | 4,629 |
| Total time deposits | $43,368,000 | 3,298 |
| Total time and savings deposits | $99,503,000 | 3,556 |
| Noninterest-bearing deposits | $20,430,000 | 3,794 |
| Interest-bearing deposits | $99,503,000 | 3,580 |
| Retail deposits | $107,245,000 | 3,789 |
| Estimated insured deposits | $86,873,000 | 3,997 |
| IRAs and Keogh plan accounts | $5,378,000 | 3,341 |
| 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 | $107,214,000 | 3,981 |
| Deposits held in domestic offices | $107,214,000 | 3,980 |
| Individuals, partnerships, and corporations | $84,190,000 | 4,235 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,023,000 | 1,780 |
| 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 | $53,317,000 | 2,677 |
| Demand deposits | $18,851,000 | 3,709 |
| Nontransaction accounts | $53,896,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $2,272,000 | 5,487 |
| Other savings deposits (excluding MMDAs) | $7,194,000 | 4,561 |
| Total time deposits | $44,428,000 | 3,303 |
| Total time and savings deposits | $88,362,000 | 3,852 |
| Noninterest-bearing deposits | $18,852,000 | 3,889 |
| Interest-bearing deposits | $88,362,000 | 3,867 |
| Retail deposits | $94,367,000 | 4,073 |
| Estimated insured deposits | $86,281,000 | 4,036 |
| IRAs and Keogh plan accounts | $5,457,000 | 3,381 |
| 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 | $108,346,000 | 3,983 |
| Deposits held in domestic offices | $108,346,000 | 3,982 |
| Individuals, partnerships, and corporations | $84,643,000 | 4,252 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,702,000 | 1,750 |
| 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 | $53,464,000 | 2,666 |
| Demand deposits | $18,368,000 | 3,792 |
| Nontransaction accounts | $54,881,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $2,071,000 | 5,592 |
| Other savings deposits (excluding MMDAs) | $7,465,000 | 4,551 |
| Total time deposits | $45,343,000 | 3,282 |
| Total time and savings deposits | $89,977,000 | 3,839 |
| Noninterest-bearing deposits | $18,368,000 | 3,973 |
| Interest-bearing deposits | $89,978,000 | 3,852 |
| Retail deposits | $95,530,000 | 4,068 |
| Estimated insured deposits | $87,771,000 | 4,034 |
| IRAs and Keogh plan accounts | $5,546,000 | 3,394 |
| 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 | $108,379,000 | 4,030 |
| Deposits held in domestic offices | $108,379,000 | 4,029 |
| Individuals, partnerships, and corporations | $81,414,000 | 4,384 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $26,965,000 | 1,596 |
| 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 | $55,146,000 | 2,604 |
| Demand deposits | $19,318,000 | 3,687 |
| Nontransaction accounts | $53,233,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $2,436,000 | 5,581 |
| Other savings deposits (excluding MMDAs) | $7,222,000 | 4,625 |
| Total time deposits | $43,573,000 | 3,410 |
| Total time and savings deposits | $89,061,000 | 3,921 |
| Noninterest-bearing deposits | $19,319,000 | 3,894 |
| Interest-bearing deposits | $89,060,000 | 3,926 |
| Retail deposits | $95,884,000 | 4,110 |
| Estimated insured deposits | $85,083,000 | 4,174 |
| IRAs and Keogh plan accounts | $5,401,000 | 3,480 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $109,279,000 | 4,015 |
| Deposits held in domestic offices | $109,279,000 | 4,014 |
| Individuals, partnerships, and corporations | $80,102,000 | 4,452 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $29,176,000 | 1,458 |
| 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 | $59,808,000 | 2,416 |
| Demand deposits | $19,660,000 | 3,667 |
| Nontransaction accounts | $49,470,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $1,273,000 | 5,892 |
| Other savings deposits (excluding MMDAs) | $6,776,000 | 4,703 |
| Total time deposits | $41,419,000 | 3,603 |
| Total time and savings deposits | $89,618,000 | 3,918 |
| Noninterest-bearing deposits | $19,660,000 | 3,881 |
| Interest-bearing deposits | $89,619,000 | 3,931 |
| Retail deposits | $97,407,000 | 4,096 |
| Estimated insured deposits | $80,975,000 | 4,314 |
| IRAs and Keogh plan accounts | $5,375,000 | 3,547 |
| 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 | $109,768,000 | 4,020 |
| Deposits held in domestic offices | $109,768,000 | 4,020 |
| Individuals, partnerships, and corporations | $79,373,000 | 4,502 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $30,394,000 | 1,360 |
| 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 | $59,311,000 | 2,338 |
| Demand deposits | $22,952,000 | 3,193 |
| Nontransaction accounts | $50,456,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $1,534,000 | 5,921 |
| Other savings deposits (excluding MMDAs) | $6,671,000 | 4,754 |
| Total time deposits | $42,251,000 | 3,638 |
| Total time and savings deposits | $86,815,000 | 4,040 |
| Noninterest-bearing deposits | $22,952,000 | 3,479 |
| Interest-bearing deposits | $86,816,000 | 4,045 |
| Retail deposits | $97,316,000 | 4,105 |
| Estimated insured deposits | $80,707,000 | 4,355 |
| IRAs and Keogh plan accounts | $5,333,000 | 3,617 |
| 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 | $102,936,000 | 4,195 |
| Deposits held in domestic offices | $102,936,000 | 4,194 |
| Individuals, partnerships, and corporations | $78,708,000 | 4,568 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $24,227,000 | 1,640 |
| 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 | $53,879,000 | 2,551 |
| Demand deposits | $16,921,000 | 3,937 |
| Nontransaction accounts | $49,056,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $1,312,000 | 6,030 |
| Other savings deposits (excluding MMDAs) | $6,007,000 | 4,955 |
| Total time deposits | $41,735,000 | 3,732 |
| Total time and savings deposits | $86,014,000 | 4,090 |
| Noninterest-bearing deposits | $16,921,000 | 4,136 |
| Interest-bearing deposits | $86,015,000 | 4,100 |
| Retail deposits | $90,008,000 | 4,348 |
| Estimated insured deposits | $79,338,000 | 4,449 |
| IRAs and Keogh plan accounts | $5,446,000 | 3,627 |
| 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 | $102,420,000 | 4,272 |
| Deposits held in domestic offices | $102,420,000 | 4,271 |
| Individuals, partnerships, and corporations | $76,612,000 | 4,702 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $25,807,000 | 1,564 |
| 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 | $54,147,000 | 2,550 |
| Demand deposits | $15,590,000 | 4,160 |
| Nontransaction accounts | $48,272,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $938,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $5,839,000 | 5,048 |
| Total time deposits | $41,493,000 | 3,804 |
| Total time and savings deposits | $86,829,000 | 4,129 |
| Noninterest-bearing deposits | $15,590,000 | 4,347 |
| Interest-bearing deposits | $86,830,000 | 4,148 |
| Retail deposits | $88,875,000 | 4,432 |
| Estimated insured deposits | $78,102,000 | 4,555 |
| IRAs and Keogh plan accounts | $5,510,000 | 3,654 |
| 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 | $103,734,000 | 4,243 |
| Deposits held in domestic offices | $103,734,000 | 4,242 |
| Individuals, partnerships, and corporations | $72,812,000 | 4,817 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,921,000 | 1,336 |
| 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 | $56,806,000 | 2,389 |
| Demand deposits | $14,898,000 | 4,270 |
| Nontransaction accounts | $46,927,000 | 5,056 |
| Money market deposit accounts (MMDAs) | $1,459,000 | 6,114 |
| Other savings deposits (excluding MMDAs) | $5,504,000 | 5,102 |
| Total time deposits | $39,962,000 | 3,954 |
| Total time and savings deposits | $88,835,000 | 4,063 |
| Noninterest-bearing deposits | $14,898,000 | 4,471 |
| Interest-bearing deposits | $88,836,000 | 4,070 |
| Retail deposits | $91,298,000 | 4,370 |
| Estimated insured deposits | $76,292,000 | 4,607 |
| IRAs and Keogh plan accounts | $5,566,000 | 3,689 |
| 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 | $101,589,000 | 4,310 |
| Deposits held in domestic offices | $101,589,000 | 4,309 |
| Individuals, partnerships, and corporations | $73,932,000 | 4,809 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $27,657,000 | 1,421 |
| 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 | $54,284,000 | 2,442 |
| Demand deposits | $15,979,000 | 4,016 |
| Nontransaction accounts | $47,305,000 | 5,116 |
| Money market deposit accounts (MMDAs) | $950,000 | 6,330 |
| Other savings deposits (excluding MMDAs) | $5,499,000 | 5,148 |
| Total time deposits | $40,856,000 | 3,965 |
| Total time and savings deposits | $85,610,000 | 4,194 |
| Noninterest-bearing deposits | $15,978,000 | 4,265 |
| Interest-bearing deposits | $85,611,000 | 4,198 |
| Retail deposits | $88,421,000 | 4,473 |
| Estimated insured deposits | $77,231,000 | 4,606 |
| IRAs and Keogh plan accounts | $5,688,000 | 3,699 |
| 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 | $102,130,000 | 4,320 |
| Deposits held in domestic offices | $102,130,000 | 4,319 |
| Individuals, partnerships, and corporations | $74,173,000 | 4,835 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $27,957,000 | 1,409 |
| 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 | $54,183,000 | 2,422 |
| Demand deposits | $15,224,000 | 4,105 |
| Nontransaction accounts | $47,947,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $953,000 | 6,378 |
| Other savings deposits (excluding MMDAs) | $5,611,000 | 5,105 |
| Total time deposits | $41,382,000 | 3,993 |
| Total time and savings deposits | $86,906,000 | 4,189 |
| Noninterest-bearing deposits | $15,224,000 | 4,344 |
| Interest-bearing deposits | $86,906,000 | 4,197 |
| Retail deposits | $88,166,000 | 4,500 |
| Estimated insured deposits | $78,127,000 | 4,609 |
| IRAs and Keogh plan accounts | $5,578,000 | 3,776 |
| 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 | $102,368,000 | 4,379 |
| Deposits held in domestic offices | $102,368,000 | 4,378 |
| Individuals, partnerships, and corporations | $74,476,000 | 4,880 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $27,892,000 | 1,433 |
| 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 | $56,031,000 | 2,360 |
| Demand deposits | $15,771,000 | 4,057 |
| Nontransaction accounts | $46,337,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $973,000 | 6,434 |
| Other savings deposits (excluding MMDAs) | $5,460,000 | 5,184 |
| Total time deposits | $39,905,000 | 4,153 |
| Total time and savings deposits | $86,597,000 | 4,266 |
| Noninterest-bearing deposits | $15,773,000 | 4,306 |
| Interest-bearing deposits | $86,595,000 | 4,269 |
| Retail deposits | $89,929,000 | 4,516 |
| Estimated insured deposits | $78,478,000 | 4,654 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,848 |
| 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 | $101,357,000 | 4,419 |
| Deposits held in domestic offices | $101,357,000 | 4,417 |
| Individuals, partnerships, and corporations | $72,849,000 | 4,930 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $28,507,000 | 1,390 |
| 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 | $55,384,000 | 2,403 |
| Demand deposits | $14,519,000 | 4,357 |
| Nontransaction accounts | $45,972,000 | 5,274 |
| Money market deposit accounts (MMDAs) | $782,000 | 6,533 |
| Other savings deposits (excluding MMDAs) | $5,503,000 | 5,085 |
| Total time deposits | $39,688,000 | 4,222 |
| Total time and savings deposits | $86,837,000 | 4,255 |
| Noninterest-bearing deposits | $14,521,000 | 4,567 |
| Interest-bearing deposits | $86,836,000 | 4,256 |
| Retail deposits | $88,937,000 | 4,563 |
| Estimated insured deposits | $77,456,000 | 4,792 |
| IRAs and Keogh plan accounts | $5,434,000 | 3,869 |
| 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 | $99,205,000 | 4,453 |
| Deposits held in domestic offices | $99,205,000 | 4,452 |
| Individuals, partnerships, and corporations | $72,251,000 | 4,945 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $26,954,000 | 1,421 |
| 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 | $57,608,000 | 2,143 |
| Demand deposits | $14,381,000 | 4,193 |
| Nontransaction accounts | $41,597,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $1,193,000 | 6,533 |
| Other savings deposits (excluding MMDAs) | $5,598,000 | 5,071 |
| Total time deposits | $34,807,000 | 4,660 |
| Total time and savings deposits | $84,824,000 | 4,323 |
| Noninterest-bearing deposits | $14,382,000 | 4,447 |
| Interest-bearing deposits | $84,823,000 | 4,327 |
| Retail deposits | $91,776,000 | 4,438 |
| Estimated insured deposits | $74,764,000 | 4,906 |
| IRAs and Keogh plan accounts | $5,441,000 | 3,941 |
| 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 | $100,208,000 | 4,456 |
| Deposits held in domestic offices | $100,208,000 | 4,454 |
| Individuals, partnerships, and corporations | $71,446,000 | 4,990 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $28,762,000 | 1,346 |
| 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 | $55,834,000 | 2,191 |
| Demand deposits | $13,320,000 | 4,370 |
| Nontransaction accounts | $44,374,000 | 5,475 |
| Money market deposit accounts (MMDAs) | $1,251,000 | 6,553 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 5,099 |
| Total time deposits | $37,613,000 | 4,531 |
| Total time and savings deposits | $86,888,000 | 4,304 |
| Noninterest-bearing deposits | $13,322,000 | 4,578 |
| Interest-bearing deposits | $86,886,000 | 4,305 |
| Retail deposits | $89,862,000 | 4,522 |
| Estimated insured deposits | $73,780,000 | 4,966 |
| IRAs and Keogh plan accounts | $5,469,000 | 3,945 |
| 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 | $101,141,000 | 4,486 |
| Deposits held in domestic offices | $101,141,000 | 4,484 |
| Individuals, partnerships, and corporations | $72,106,000 | 5,025 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $29,035,000 | 1,354 |
| 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 | $56,534,000 | 2,153 |
| Demand deposits | $12,766,000 | 4,509 |
| Nontransaction accounts | $44,607,000 | 5,529 |
| Money market deposit accounts (MMDAs) | $1,054,000 | 6,678 |
| Other savings deposits (excluding MMDAs) | $5,441,000 | 5,146 |
| Total time deposits | $38,112,000 | 4,585 |
| Total time and savings deposits | $88,375,000 | 4,325 |
| Noninterest-bearing deposits | $12,766,000 | 4,724 |
| Interest-bearing deposits | $88,375,000 | 4,325 |
| Retail deposits | $90,419,000 | 4,569 |
| Estimated insured deposits | $74,161,000 | 5,005 |
| IRAs and Keogh plan accounts | $5,622,000 | 3,899 |
| 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 | $100,409,000 | 4,472 |
| Deposits held in domestic offices | $100,409,000 | 4,470 |
| Individuals, partnerships, and corporations | $69,490,000 | 5,101 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $30,919,000 | 1,204 |
| 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 | $59,045,000 | 1,963 |
| Demand deposits | $12,232,000 | 4,539 |
| Nontransaction accounts | $41,364,000 | 5,681 |
| Money market deposit accounts (MMDAs) | $812,000 | 6,767 |
| Other savings deposits (excluding MMDAs) | $5,175,000 | 5,111 |
| Total time deposits | $35,378,000 | 4,839 |
| Total time and savings deposits | $88,177,000 | 4,269 |
| Noninterest-bearing deposits | $12,233,000 | 4,728 |
| Interest-bearing deposits | $88,176,000 | 4,301 |
| Retail deposits | $91,658,000 | 4,503 |
| Estimated insured deposits | $71,218,000 | 5,084 |
| IRAs and Keogh plan accounts | $5,529,000 | 3,951 |
| 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 | $93,973,000 | 4,651 |
| Deposits held in domestic offices | $93,973,000 | 4,650 |
| Individuals, partnerships, and corporations | $67,854,000 | 5,174 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $26,119,000 | 1,338 |
| 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 | $50,435,000 | 2,263 |
| Demand deposits | $11,813,000 | 4,530 |
| Nontransaction accounts | $43,538,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $780,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $5,165,000 | 5,117 |
| Total time deposits | $37,592,000 | 4,756 |
| Total time and savings deposits | $82,160,000 | 4,482 |
| Noninterest-bearing deposits | $12,829,000 | 4,518 |
| Interest-bearing deposits | $81,144,000 | 4,533 |
| Retail deposits | $82,026,000 | 4,771 |
| Estimated insured deposits | $69,044,000 | 5,181 |
| IRAs and Keogh plan accounts | $5,394,000 | 4,058 |
| 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 | $92,954,000 | 4,693 |
| Deposits held in domestic offices | $92,954,000 | 4,691 |
| Individuals, partnerships, and corporations | $65,787,000 | 5,280 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $27,167,000 | 1,314 |
| 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 | $48,746,000 | 2,263 |
| Demand deposits | $12,737,000 | 4,238 |
| Nontransaction accounts | $44,208,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $740,000 | 6,927 |
| Other savings deposits (excluding MMDAs) | $5,219,000 | 5,113 |
| Total time deposits | $38,249,000 | 4,789 |
| Total time and savings deposits | $80,217,000 | 4,587 |
| Noninterest-bearing deposits | $12,737,000 | 4,474 |
| Interest-bearing deposits | $80,217,000 | 4,603 |
| Retail deposits | $80,008,000 | 4,863 |
| Estimated insured deposits | $68,301,000 | 5,247 |
| IRAs and Keogh plan accounts | $5,438,000 | 4,060 |
| 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 | $92,467,000 | 4,762 |
| Deposits held in domestic offices | $92,467,000 | 4,760 |
| Individuals, partnerships, and corporations | $63,784,000 | 5,408 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $28,683,000 | 1,256 |
| 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 | $48,402,000 | 2,285 |
| Demand deposits | $12,296,000 | 4,310 |
| Nontransaction accounts | $44,065,000 | 5,689 |
| Money market deposit accounts (MMDAs) | $710,000 | 6,992 |
| Other savings deposits (excluding MMDAs) | $5,084,000 | 5,186 |
| Total time deposits | $38,271,000 | 4,860 |
| Total time and savings deposits | $80,171,000 | 4,650 |
| Noninterest-bearing deposits | $12,296,000 | 4,541 |
| Interest-bearing deposits | $80,171,000 | 4,673 |
| Retail deposits | $79,408,000 | 4,937 |
| Estimated insured deposits | $66,727,000 | 5,347 |
| IRAs and Keogh plan accounts | $5,027,000 | 4,247 |
| 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 | $91,057,000 | 4,825 |
| Deposits held in domestic offices | $91,057,000 | 4,824 |
| Individuals, partnerships, and corporations | $61,914,000 | 5,502 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $29,143,000 | 1,218 |
| 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 | $49,883,000 | 2,160 |
| Demand deposits | $11,847,000 | 4,377 |
| Nontransaction accounts | $41,174,000 | 5,873 |
| Money market deposit accounts (MMDAs) | $711,000 | 7,038 |
| Other savings deposits (excluding MMDAs) | $4,508,000 | 5,305 |
| Total time deposits | $35,955,000 | 5,105 |
| Total time and savings deposits | $79,210,000 | 4,710 |
| Noninterest-bearing deposits | $11,847,000 | 4,608 |
| Interest-bearing deposits | $79,210,000 | 4,729 |
| Retail deposits | $80,239,000 | 4,886 |
| Estimated insured deposits | $64,031,000 | 5,465 |
| IRAs and Keogh plan accounts | $5,086,000 | 4,253 |
| 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 | $87,354,000 | 4,947 |
| Deposits held in domestic offices | $87,354,000 | 4,945 |
| Individuals, partnerships, and corporations | $62,419,000 | 5,509 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $24,935,000 | 1,367 |
| 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 | $46,124,000 | 2,233 |
| Demand deposits | $12,514,000 | 4,112 |
| Nontransaction accounts | $41,230,000 | 5,949 |
| Money market deposit accounts (MMDAs) | $1,417,000 | 6,886 |
| Other savings deposits (excluding MMDAs) | $4,332,000 | 5,392 |
| Total time deposits | $35,481,000 | 5,230 |
| Total time and savings deposits | $74,840,000 | 4,895 |
| Noninterest-bearing deposits | $12,515,000 | 4,386 |
| Interest-bearing deposits | $74,839,000 | 4,914 |
| Retail deposits | $76,024,000 | 5,058 |
| Estimated insured deposits | $62,946,000 | 5,492 |
| IRAs and Keogh plan accounts | $4,876,000 | 4,408 |
| 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 | $87,693,000 | 4,948 |
| Deposits held in domestic offices | $87,693,000 | 4,947 |
| Individuals, partnerships, and corporations | $60,110,000 | 5,618 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $27,583,000 | 1,247 |
| 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 | $46,652,000 | 2,180 |
| Demand deposits | $11,977,000 | 4,219 |
| Nontransaction accounts | $41,041,000 | 6,006 |
| Money market deposit accounts (MMDAs) | $909,000 | 7,102 |
| Other savings deposits (excluding MMDAs) | $4,452,000 | 5,352 |
| Total time deposits | $35,681,000 | 5,267 |
| Total time and savings deposits | $75,716,000 | 4,891 |
| Noninterest-bearing deposits | $12,343,000 | 4,404 |
| Interest-bearing deposits | $75,350,000 | 4,919 |
| Retail deposits | $74,716,000 | 5,107 |
| Estimated insured deposits | $62,034,000 | 5,540 |
| IRAs and Keogh plan accounts | $4,678,000 | 4,517 |
| 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 | $88,108,000 | 4,995 |
| Deposits held in domestic offices | $88,108,000 | 4,994 |
| Individuals, partnerships, and corporations | $58,889,000 | 5,742 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $29,219,000 | 1,208 |
| 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 | $48,609,000 | 2,092 |
| Demand deposits | $12,316,000 | 4,144 |
| Nontransaction accounts | $39,499,000 | 6,167 |
| Money market deposit accounts (MMDAs) | $697,000 | 7,277 |
| Other savings deposits (excluding MMDAs) | $4,493,000 | 5,355 |
| Total time deposits | $34,308,000 | 5,442 |
| Total time and savings deposits | $75,792,000 | 4,952 |
| Noninterest-bearing deposits | $12,316,000 | 4,416 |
| Interest-bearing deposits | $75,792,000 | 4,969 |
| Retail deposits | $74,792,000 | 5,159 |
| Estimated insured deposits | $60,763,000 | 5,650 |
| IRAs and Keogh plan accounts | $4,455,000 | 4,628 |
| 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 | $87,703,000 | 5,016 |
| Deposits held in domestic offices | $87,703,000 | 5,016 |
| Individuals, partnerships, and corporations | $57,598,000 | 5,810 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $30,105,000 | 1,148 |
| 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 | $49,847,000 | 2,021 |
| Demand deposits | $11,477,000 | 4,456 |
| Nontransaction accounts | $37,856,000 | 6,257 |
| Money market deposit accounts (MMDAs) | $1,119,000 | 7,145 |
| Other savings deposits (excluding MMDAs) | $4,223,000 | 5,400 |
| Total time deposits | $32,514,000 | 5,588 |
| Total time and savings deposits | $76,226,000 | 4,937 |
| Noninterest-bearing deposits | $11,477,000 | 4,700 |
| Interest-bearing deposits | $76,226,000 | 4,951 |
| Retail deposits | $69,685,000 | 4,933 |
| Estimated insured deposits | $58,625,000 | 5,734 |
| IRAs and Keogh plan accounts | $4,518,000 | 4,580 |
| 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 | $84,236,000 | 5,116 |
| Deposits held in domestic offices | $84,236,000 | 5,115 |
| Individuals, partnerships, and corporations | $57,081,000 | 5,845 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $27,155,000 | 1,189 |
| 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 | $49,358,000 | 1,834 |
| Demand deposits | $11,967,000 | 4,136 |
| Nontransaction accounts | $34,878,000 | 6,461 |
| Money market deposit accounts (MMDAs) | $1,299,000 | 7,156 |
| Other savings deposits (excluding MMDAs) | $4,252,000 | 5,398 |
| Total time deposits | $29,326,000 | 5,915 |
| Total time and savings deposits | $72,269,000 | 5,087 |
| Noninterest-bearing deposits | $11,967,000 | 4,421 |
| Interest-bearing deposits | $72,270,000 | 5,103 |
| Retail deposits | $69,499,000 | 4,904 |
| Estimated insured deposits | $55,717,000 | 5,860 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,682 |
| 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 | $79,522,000 | 5,274 |
| Deposits held in domestic offices | $79,522,000 | 5,272 |
| Individuals, partnerships, and corporations | $51,024,000 | 6,122 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $28,498,000 | 1,135 |
| 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 | $47,449,000 | 1,968 |
| Demand deposits | $10,627,000 | 4,539 |
| Nontransaction accounts | $32,073,000 | 6,664 |
| Money market deposit accounts (MMDAs) | $522,000 | 7,567 |
| Other savings deposits (excluding MMDAs) | $3,928,000 | 5,612 |
| Total time deposits | $27,623,000 | 6,077 |
| Total time and savings deposits | $68,895,000 | 5,215 |
| Noninterest-bearing deposits | $10,627,000 | 4,758 |
| Interest-bearing deposits | $68,894,000 | 5,231 |
| Retail deposits | $65,563,000 | 5,086 |
| Estimated insured deposits | $45,116,000 | 6,049 |
| IRAs and Keogh plan accounts | $3,872,000 | 4,943 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $79,979,000 | 5,257 |
| Deposits held in domestic offices | $79,979,000 | 5,255 |
| Individuals, partnerships, and corporations | $49,464,000 | 6,205 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $30,515,000 | 1,092 |
| 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 | $46,864,000 | 1,940 |
| Demand deposits | $10,454,000 | 4,596 |
| Nontransaction accounts | $33,115,000 | 6,620 |
| Money market deposit accounts (MMDAs) | $572,000 | 7,586 |
| Other savings deposits (excluding MMDAs) | $3,880,000 | 5,620 |
| Total time deposits | $28,662,000 | 6,015 |
| Total time and savings deposits | $69,525,000 | 5,174 |
| Noninterest-bearing deposits | $10,454,000 | 4,817 |
| Interest-bearing deposits | $69,525,000 | 5,191 |
| Retail deposits | $65,031,000 | 5,123 |
| Estimated insured deposits | $44,807,000 | 6,084 |
| IRAs and Keogh plan accounts | $3,973,000 | 4,810 |
| 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 | $82,314,000 | 5,130 |
| Deposits held in domestic offices | $82,314,000 | 5,127 |
| Individuals, partnerships, and corporations | $50,031,000 | 6,137 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $32,283,000 | 1,014 |
| 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 | $44,838,000 | 2,049 |
| Demand deposits | $10,545,000 | 4,641 |
| Nontransaction accounts | $37,476,000 | 6,280 |
| Money market deposit accounts (MMDAs) | $545,000 | 7,637 |
| Other savings deposits (excluding MMDAs) | $9,837,000 | 3,487 |
| Total time deposits | $27,094,000 | 6,128 |
| Total time and savings deposits | $71,769,000 | 5,031 |
| Noninterest-bearing deposits | $10,546,000 | 4,864 |
| Interest-bearing deposits | $71,768,000 | 5,041 |
| Retail deposits | $69,181,000 | 4,927 |
| Estimated insured deposits | $44,281,000 | 6,082 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,782 |
| 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 | $80,323,000 | 5,151 |
| Deposits held in domestic offices | $80,323,000 | 5,149 |
| Individuals, partnerships, and corporations | $51,516,000 | 6,061 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $28,807,000 | 1,077 |
| 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 | $41,689,000 | 2,178 |
| Demand deposits | $10,878,000 | 4,487 |
| Nontransaction accounts | $38,634,000 | 6,232 |
| Money market deposit accounts (MMDAs) | $644,000 | 7,646 |
| Other savings deposits (excluding MMDAs) | $10,142,000 | 3,464 |
| Total time deposits | $27,848,000 | 6,026 |
| Total time and savings deposits | $69,445,000 | 5,073 |
| Noninterest-bearing deposits | $10,878,000 | 4,729 |
| Interest-bearing deposits | $69,445,000 | 5,088 |
| Retail deposits | $66,731,000 | 5,001 |
| Estimated insured deposits | $44,913,000 | 6,036 |
| IRAs and Keogh plan accounts | $4,069,000 | 4,628 |
| 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 | $83,217,000 | 5,062 |
| Deposits held in domestic offices | $83,217,000 | 5,058 |
| Individuals, partnerships, and corporations | $51,603,000 | 6,068 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $31,614,000 | 976 |
| 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 | $45,602,000 | 1,967 |
| Demand deposits | $10,943,000 | 4,569 |
| Nontransaction accounts | $37,615,000 | 6,287 |
| Money market deposit accounts (MMDAs) | $590,000 | 7,724 |
| Other savings deposits (excluding MMDAs) | $3,607,000 | 5,732 |
| Total time deposits | $33,418,000 | 5,567 |
| Total time and savings deposits | $72,274,000 | 4,958 |
| Noninterest-bearing deposits | $10,944,000 | 4,795 |
| Interest-bearing deposits | $72,273,000 | 4,967 |
| Retail deposits | $63,843,000 | 5,125 |
| Estimated insured deposits | $44,086,000 | 6,093 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,685 |
| 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 | $77,449,000 | 5,253 |
| Deposits held in domestic offices | $77,449,000 | 5,250 |
| Individuals, partnerships, and corporations | $50,961,000 | 6,105 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $26,488,000 | 1,179 |
| 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 | $40,602,000 | 2,318 |
| Demand deposits | $11,130,000 | 4,451 |
| Nontransaction accounts | $36,847,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $534,000 | 7,764 |
| Other savings deposits (excluding MMDAs) | $3,752,000 | 5,640 |
| Total time deposits | $32,561,000 | 5,655 |
| Total time and savings deposits | $66,319,000 | 5,197 |
| Noninterest-bearing deposits | $11,131,000 | 4,689 |
| Interest-bearing deposits | $66,318,000 | 5,219 |
| Retail deposits | $58,676,000 | 5,350 |
| Estimated insured deposits | $44,761,000 | 6,054 |
| IRAs and Keogh plan accounts | $3,782,000 | 4,782 |
| 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 | $73,542,000 | 5,405 |
| Deposits held in domestic offices | $73,542,000 | 5,404 |
| Individuals, partnerships, and corporations | $47,026,000 | 6,272 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $26,516,000 | 1,183 |
| 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 | $44,928,000 | 2,028 |
| Demand deposits | $10,228,000 | 4,762 |
| Nontransaction accounts | $28,614,000 | 6,872 |
| Money market deposit accounts (MMDAs) | $587,000 | 7,740 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 5,878 |
| Total time deposits | $24,775,000 | 6,284 |
| Total time and savings deposits | $63,314,000 | 5,325 |
| Noninterest-bearing deposits | $10,228,000 | 5,002 |
| Interest-bearing deposits | $63,314,000 | 5,339 |
| Retail deposits | $62,596,000 | 5,143 |
| Estimated insured deposits | $40,631,000 | 6,229 |
| IRAs and Keogh plan accounts | $3,195,000 | 5,130 |
| 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 | $70,145,000 | 5,504 |
| Deposits held in domestic offices | $70,145,000 | 5,503 |
| Individuals, partnerships, and corporations | $47,452,000 | 6,264 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $22,693,000 | 1,242 |
| 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 | $41,358,000 | 2,184 |
| Demand deposits | $10,768,000 | 4,511 |
| Nontransaction accounts | $28,787,000 | 6,870 |
| Money market deposit accounts (MMDAs) | $626,000 | 7,744 |
| Other savings deposits (excluding MMDAs) | $3,210,000 | 5,982 |
| Total time deposits | $24,950,000 | 6,290 |
| Total time and savings deposits | $59,377,000 | 5,486 |
| Noninterest-bearing deposits | $10,769,000 | 4,757 |
| Interest-bearing deposits | $59,376,000 | 5,484 |
| Retail deposits | $60,267,000 | 5,214 |
| Estimated insured deposits | $40,467,000 | 6,263 |
| IRAs and Keogh plan accounts | $3,260,000 | 5,109 |
| 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 | $69,056,000 | 5,580 |
| Deposits held in domestic offices | $69,056,000 | 5,579 |
| Individuals, partnerships, and corporations | $45,828,000 | 6,355 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $23,228,000 | 1,236 |
| 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 | $41,208,000 | 2,363 |
| Demand deposits | $10,953,000 | 4,588 |
| Nontransaction accounts | $27,848,000 | 6,946 |
| Money market deposit accounts (MMDAs) | $606,000 | 7,792 |
| Other savings deposits (excluding MMDAs) | $3,205,000 | 6,070 |
| Total time deposits | $24,037,000 | 6,368 |
| Total time and savings deposits | $58,103,000 | 5,558 |
| Noninterest-bearing deposits | $10,953,000 | 4,793 |
| Interest-bearing deposits | $58,103,000 | 5,555 |
| Retail deposits | $58,265,000 | 5,340 |
| Estimated insured deposits | $40,364,000 | 6,299 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,136 |
| 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 | $69,282,000 | 5,597 |
| Deposits held in domestic offices | $69,282,000 | 5,594 |
| Individuals, partnerships, and corporations | $46,040,000 | 6,369 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $23,242,000 | 1,253 |
| 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 | $41,607,000 | 2,420 |
| Demand deposits | $10,617,000 | 4,691 |
| Nontransaction accounts | $27,675,000 | 6,966 |
| Money market deposit accounts (MMDAs) | $603,000 | 7,838 |
| Other savings deposits (excluding MMDAs) | $3,247,000 | 6,134 |
| Total time deposits | $23,825,000 | 6,397 |
| Total time and savings deposits | $58,665,000 | 5,569 |
| Noninterest-bearing deposits | $10,618,000 | 4,879 |
| Interest-bearing deposits | $58,664,000 | 5,584 |
| Retail deposits | $58,989,000 | 5,343 |
| Estimated insured deposits | $43,940,000 | 6,096 |
| IRAs and Keogh plan accounts | $3,060,000 | 5,219 |
| 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 | $70,229,000 | 5,531 |
| Deposits held in domestic offices | $70,229,000 | 5,529 |
| Individuals, partnerships, and corporations | $46,891,000 | 6,297 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $23,338,000 | 1,251 |
| 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 | $42,512,000 | 2,394 |
| Demand deposits | $11,287,000 | 4,616 |
| Nontransaction accounts | $27,717,000 | 6,925 |
| Money market deposit accounts (MMDAs) | $662,000 | 7,797 |
| Other savings deposits (excluding MMDAs) | $3,231,000 | 6,120 |
| Total time deposits | $23,824,000 | 6,335 |
| Total time and savings deposits | $58,942,000 | 5,501 |
| Noninterest-bearing deposits | $11,287,000 | 4,816 |
| Interest-bearing deposits | $58,941,000 | 5,508 |
| Retail deposits | $59,732,000 | 5,224 |
| Estimated insured deposits | $45,538,000 | 5,966 |
| IRAs and Keogh plan accounts | $2,921,000 | 5,297 |
| 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 | $65,744,000 | 5,674 |
| Deposits held in domestic offices | $65,744,000 | 5,672 |
| Individuals, partnerships, and corporations | $47,040,000 | 6,276 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $18,704,000 | 1,436 |
| 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 | $38,611,000 | 2,648 |
| Demand deposits | $12,112,000 | 4,347 |
| Nontransaction accounts | $27,133,000 | 6,987 |
| Money market deposit accounts (MMDAs) | $820,000 | 7,742 |
| Other savings deposits (excluding MMDAs) | $3,356,000 | 6,148 |
| Total time deposits | $22,957,000 | 6,405 |
| Total time and savings deposits | $53,632,000 | 5,734 |
| Noninterest-bearing deposits | $12,112,000 | 4,569 |
| Interest-bearing deposits | $53,632,000 | 5,739 |
| Retail deposits | $56,077,000 | 5,391 |
| Estimated insured deposits | $43,564,000 | 6,067 |
| IRAs and Keogh plan accounts | $2,775,000 | 5,435 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $67,483,000 | 5,590 |
| Deposits held in domestic offices | $67,483,000 | 5,587 |
| Individuals, partnerships, and corporations | $46,431,000 | 6,309 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $21,052,000 | 1,259 |
| 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 | $40,540,000 | 2,669 |
| Demand deposits | $10,926,000 | 4,759 |
| Nontransaction accounts | $26,943,000 | 7,001 |
| Money market deposit accounts (MMDAs) | $851,000 | 7,770 |
| Other savings deposits (excluding MMDAs) | $3,425,000 | 6,220 |
| Total time deposits | $22,667,000 | 6,366 |
| Total time and savings deposits | $56,557,000 | 5,558 |
| Noninterest-bearing deposits | $10,930,000 | 4,925 |
| Interest-bearing deposits | $56,553,000 | 5,572 |
| Retail deposits | $57,907,000 | 5,301 |
| Estimated insured deposits | $39,082,000 | 6,397 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,348 |
| 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 | $69,910,000 | 5,468 |
| Deposits held in domestic offices | $69,910,000 | 5,465 |
| Individuals, partnerships, and corporations | $47,693,000 | 6,265 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $22,217,000 | 1,227 |
| 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 | $42,970,000 | 2,567 |
| Demand deposits | $10,703,000 | 4,820 |
| Nontransaction accounts | $26,940,000 | 7,001 |
| Money market deposit accounts (MMDAs) | $908,000 | 7,776 |
| Other savings deposits (excluding MMDAs) | $3,547,000 | 6,237 |
| Total time deposits | $22,485,000 | 6,328 |
| Total time and savings deposits | $59,207,000 | 5,401 |
| Noninterest-bearing deposits | $10,709,000 | 4,978 |
| Interest-bearing deposits | $59,201,000 | 5,422 |
| Retail deposits | $60,658,000 | 5,168 |
| Estimated insured deposits | $44,087,000 | 6,014 |
| IRAs and Keogh plan accounts | $2,880,000 | 5,299 |
| 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 | $70,736,000 | 5,427 |
| Deposits held in domestic offices | $70,736,000 | 5,424 |
| Individuals, partnerships, and corporations | $47,901,000 | 6,245 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $22,835,000 | 1,178 |
| 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 | $43,635,000 | 2,592 |
| Demand deposits | $10,475,000 | 4,975 |
| Nontransaction accounts | $27,101,000 | 6,965 |
| Money market deposit accounts (MMDAs) | $865,000 | 7,814 |
| Other savings deposits (excluding MMDAs) | $3,451,000 | 6,279 |
| Total time deposits | $22,785,000 | 6,281 |
| Total time and savings deposits | $60,261,000 | 5,312 |
| Noninterest-bearing deposits | $10,490,000 | 5,122 |
| Interest-bearing deposits | $60,246,000 | 5,338 |
| Retail deposits | $61,225,000 | 5,154 |
| Estimated insured deposits | $65,738,000 | 4,730 |
| IRAs and Keogh plan accounts | $2,871,000 | 5,295 |
| 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 | $64,893,000 | 5,662 |
| Deposits held in domestic offices | $64,893,000 | 5,659 |
| Individuals, partnerships, and corporations | $46,626,000 | 6,290 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $18,267,000 | 1,417 |
| 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 | $37,601,000 | 2,985 |
| Demand deposits | $10,934,000 | 4,764 |
| Nontransaction accounts | $27,292,000 | 6,998 |
| Money market deposit accounts (MMDAs) | $871,000 | 7,845 |
| Other savings deposits (excluding MMDAs) | $3,680,000 | 6,202 |
| Total time deposits | $22,741,000 | 6,269 |
| Total time and savings deposits | $53,959,000 | 5,637 |
| Noninterest-bearing deposits | $10,934,000 | 4,892 |
| Interest-bearing deposits | $53,959,000 | 5,655 |
| Retail deposits | $56,123,000 | 5,392 |
| Estimated insured deposits | $51,393,000 | 5,566 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,506 |
| 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 | $69,125,000 | 5,384 |
| Deposits held in domestic offices | $69,125,000 | 5,382 |
| Individuals, partnerships, and corporations | $49,821,000 | 6,083 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $19,304,000 | 1,333 |
| 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 | $41,976,000 | 2,683 |
| Demand deposits | $10,833,000 | 4,724 |
| Nontransaction accounts | $27,149,000 | 6,990 |
| Money market deposit accounts (MMDAs) | $859,000 | 7,873 |
| Other savings deposits (excluding MMDAs) | $3,678,000 | 6,259 |
| Total time deposits | $22,612,000 | 6,211 |
| Total time and savings deposits | $58,292,000 | 5,359 |
| Noninterest-bearing deposits | $10,834,000 | 4,823 |
| Interest-bearing deposits | $58,291,000 | 5,391 |
| Retail deposits | $60,209,000 | 5,140 |
| Estimated insured deposits | $56,875,000 | 5,209 |
| IRAs and Keogh plan accounts | $2,632,000 | 5,523 |
| 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 | $72,853,000 | 5,270 |
| Deposits held in domestic offices | $72,853,000 | 5,266 |
| Individuals, partnerships, and corporations | $52,623,000 | 5,942 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $20,230,000 | 1,308 |
| 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 | $45,871,000 | 2,456 |
| Demand deposits | $11,500,000 | 4,491 |
| Nontransaction accounts | $26,982,000 | 7,069 |
| Money market deposit accounts (MMDAs) | $752,000 | 7,986 |
| Other savings deposits (excluding MMDAs) | $3,834,000 | 6,252 |
| Total time deposits | $22,396,000 | 6,248 |
| Total time and savings deposits | $61,353,000 | 5,227 |
| Noninterest-bearing deposits | $11,504,000 | 4,604 |
| Interest-bearing deposits | $61,349,000 | 5,264 |
| Retail deposits | $64,110,000 | 5,005 |
| Estimated insured deposits | $59,653,000 | 5,076 |
| IRAs and Keogh plan accounts | $2,625,000 | 5,561 |
| 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 | $69,672,000 | 5,393 |
| Deposits held in domestic offices | $69,672,000 | 5,390 |
| Individuals, partnerships, and corporations | $49,796,000 | 6,126 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $19,876,000 | 1,316 |
| 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 | $41,169,000 | 2,795 |
| Demand deposits | $10,193,000 | 4,902 |
| Nontransaction accounts | $28,503,000 | 6,940 |
| Money market deposit accounts (MMDAs) | $1,012,000 | 7,855 |
| Other savings deposits (excluding MMDAs) | $3,519,000 | 6,391 |
| Total time deposits | $23,972,000 | 6,032 |
| Total time and savings deposits | $59,479,000 | 5,304 |
| Noninterest-bearing deposits | $10,193,000 | 5,013 |
| Interest-bearing deposits | $59,479,000 | 5,348 |
| Retail deposits | $59,315,000 | 5,272 |
| Estimated insured deposits | $58,022,000 | 5,153 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,631 |
| 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 | $67,030,000 | 5,463 |
| Deposits held in domestic offices | $67,030,000 | 5,460 |
| Individuals, partnerships, and corporations | $51,958,000 | 5,948 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $15,072,000 | 1,664 |
| 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 | $37,719,000 | 2,949 |
| Demand deposits | $11,005,000 | 4,557 |
| Nontransaction accounts | $29,311,000 | 6,890 |
| Money market deposit accounts (MMDAs) | $1,374,000 | 7,656 |
| Other savings deposits (excluding MMDAs) | $3,872,000 | 6,200 |
| Total time deposits | $24,065,000 | 6,013 |
| Total time and savings deposits | $56,025,000 | 5,462 |
| Noninterest-bearing deposits | $11,023,000 | 4,643 |
| Interest-bearing deposits | $56,007,000 | 5,504 |
| Retail deposits | $56,681,000 | 5,369 |
| Estimated insured deposits | $54,530,000 | 5,343 |
| IRAs and Keogh plan accounts | $2,556,000 | 5,688 |
| 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 | $64,926,000 | 5,604 |
| Deposits held in domestic offices | $64,926,000 | 5,602 |
| Individuals, partnerships, and corporations | $47,399,000 | 6,261 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $17,527,000 | 1,430 |
| 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 | $34,404,000 | 3,257 |
| Demand deposits | $10,522,000 | 4,690 |
| Nontransaction accounts | $30,522,000 | 6,786 |
| Money market deposit accounts (MMDAs) | $1,192,000 | 7,832 |
| Other savings deposits (excluding MMDAs) | $4,132,000 | 6,085 |
| Total time deposits | $25,198,000 | 5,903 |
| Total time and savings deposits | $54,404,000 | 5,588 |
| Noninterest-bearing deposits | $10,583,000 | 4,754 |
| Interest-bearing deposits | $54,343,000 | 5,629 |
| Retail deposits | $53,558,000 | 5,580 |
| Estimated insured deposits | $53,276,000 | 5,468 |
| IRAs and Keogh plan accounts | $2,580,000 | 5,751 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $66,973,000 | 5,499 |
| Deposits held in domestic offices | $66,973,000 | 5,497 |
| Individuals, partnerships, and corporations | $48,074,000 | 6,214 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $18,899,000 | 1,374 |
| 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 | $35,557,000 | 3,134 |
| Demand deposits | $10,166,000 | 4,702 |
| Nontransaction accounts | $31,416,000 | 6,754 |
| Money market deposit accounts (MMDAs) | $1,026,000 | 7,965 |
| Other savings deposits (excluding MMDAs) | $3,962,000 | 6,201 |
| Total time deposits | $26,428,000 | 5,774 |
| Total time and savings deposits | $56,807,000 | 5,442 |
| Noninterest-bearing deposits | $10,188,000 | 4,791 |
| Interest-bearing deposits | $56,785,000 | 5,490 |
| Retail deposits | $55,141,000 | 5,481 |
| Estimated insured deposits | $44,973,000 | 6,067 |
| IRAs and Keogh plan accounts | $2,673,000 | 5,659 |
| 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 | $65,274,000 | 5,581 |
| Deposits held in domestic offices | $65,274,000 | 5,579 |
| Individuals, partnerships, and corporations | $47,686,000 | 6,232 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $17,588,000 | 1,445 |
| 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 | $34,823,000 | 2,894 |
| Demand deposits | $8,607,000 | 4,964 |
| Nontransaction accounts | $30,451,000 | 6,064 |
| Money market deposit accounts (MMDAs) | $1,397,000 | 7,003 |
| Other savings deposits (excluding MMDAs) | $3,504,000 | 5,683 |
| Total time deposits | $25,550,000 | 5,207 |
| Total time and savings deposits | $56,667,000 | 5,465 |
| Noninterest-bearing deposits | $8,839,000 | 5,275 |
| Interest-bearing deposits | $56,435,000 | 5,497 |
| Retail deposits | $54,774,000 | 5,529 |
| Estimated insured deposits | $51,024,000 | 5,643 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,684 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $65,980,000 | 5,550 |
| Deposits held in domestic offices | $65,980,000 | 5,548 |
| Individuals, partnerships, and corporations | $50,360,000 | 6,057 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $15,620,000 | 1,526 |
| 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 | $34,387,000 | 2,843 |
| Demand deposits | $9,996,000 | 4,424 |
| Nontransaction accounts | $31,593,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $1,800,000 | 6,812 |
| Other savings deposits (excluding MMDAs) | $3,531,000 | 5,685 |
| Total time deposits | $26,262,000 | 5,183 |
| Total time and savings deposits | $55,984,000 | 5,525 |
| Noninterest-bearing deposits | $10,040,000 | 4,769 |
| Interest-bearing deposits | $55,940,000 | 5,544 |
| Retail deposits | $54,912,000 | 5,501 |
| Estimated insured deposits | $53,513,000 | 5,486 |
| IRAs and Keogh plan accounts | $2,448,000 | 5,992 |
| 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 | $63,821,000 | 5,661 |
| Deposits held in domestic offices | $63,821,000 | 5,659 |
| Individuals, partnerships, and corporations | $47,049,000 | 6,259 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $16,772,000 | 1,423 |
| 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 | $32,317,000 | 3,022 |
| Demand deposits | $9,721,000 | 4,480 |
| Nontransaction accounts | $31,504,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $1,602,000 | 6,899 |
| Other savings deposits (excluding MMDAs) | $3,394,000 | 5,748 |
| Total time deposits | $26,508,000 | 5,206 |
| Total time and savings deposits | $54,100,000 | 5,646 |
| Noninterest-bearing deposits | $9,721,000 | 4,832 |
| Interest-bearing deposits | $54,100,000 | 5,663 |
| Retail deposits | $52,763,000 | 5,643 |
| Estimated insured deposits | $44,221,000 | 6,170 |
| IRAs and Keogh plan accounts | $2,489,000 | 5,966 |
| 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 | $64,070,000 | 5,601 |
| Deposits held in domestic offices | $64,070,000 | 5,599 |
| Individuals, partnerships, and corporations | $48,340,000 | 6,131 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $15,730,000 | 1,557 |
| 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 | $31,031,000 | 3,031 |
| Demand deposits | $8,213,000 | 4,848 |
| Nontransaction accounts | $33,039,000 | 5,886 |
| Money market deposit accounts (MMDAs) | $1,990,000 | 6,676 |
| Other savings deposits (excluding MMDAs) | $3,336,000 | 5,756 |
| Total time deposits | $27,713,000 | 5,085 |
| Total time and savings deposits | $55,857,000 | 5,509 |
| Noninterest-bearing deposits | $8,237,000 | 5,199 |
| Interest-bearing deposits | $55,833,000 | 5,537 |
| Retail deposits | $52,864,000 | 5,590 |
| Estimated insured deposits | $45,920,000 | 5,992 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,537 |
| 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 | $63,097,000 | 5,617 |
| Deposits held in domestic offices | $63,097,000 | 5,613 |
| Individuals, partnerships, and corporations | $44,508,000 | 6,370 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $18,589,000 | 1,272 |
| 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 | $33,099,000 | 2,838 |
| Demand deposits | $8,598,000 | 4,739 |
| Nontransaction accounts | $29,998,000 | 6,101 |
| Money market deposit accounts (MMDAs) | $1,441,000 | 6,989 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 5,894 |
| Total time deposits | $25,585,000 | 5,298 |
| Total time and savings deposits | $54,499,000 | 5,544 |
| Noninterest-bearing deposits | $8,598,000 | 5,080 |
| Interest-bearing deposits | $54,499,000 | 5,571 |
| Retail deposits | $54,191,000 | 5,461 |
| Estimated insured deposits | $45,747,000 | 5,991 |
| IRAs and Keogh plan accounts | $2,378,000 | 6,006 |
| 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 | $59,600,000 | 5,705 |
| Deposits held in domestic offices | $59,600,000 | 5,701 |
| Individuals, partnerships, and corporations | $48,055,000 | 6,086 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $11,545,000 | 1,914 |
| 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 | $32,395,000 | 2,810 |
| Demand deposits | $8,492,000 | 4,683 |
| Nontransaction accounts | $27,205,000 | 6,366 |
| Money market deposit accounts (MMDAs) | $1,288,000 | 7,119 |
| Other savings deposits (excluding MMDAs) | $3,082,000 | 5,684 |
| Total time deposits | $22,835,000 | 5,736 |
| Total time and savings deposits | $51,108,000 | 5,676 |
| Noninterest-bearing deposits | $8,528,000 | 4,991 |
| Interest-bearing deposits | $51,072,000 | 5,707 |
| Retail deposits | $54,385,000 | 5,369 |
| Estimated insured deposits | $43,370,000 | 6,156 |
| IRAs and Keogh plan accounts | $2,355,000 | 6,016 |
| 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 | $57,725,000 | 5,690 |
| Deposits held in domestic offices | $57,725,000 | 5,685 |
| Individuals, partnerships, and corporations | $45,919,000 | 6,091 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $11,806,000 | 1,758 |
| 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 | $31,886,000 | 2,644 |
| Demand deposits | $7,433,000 | 4,966 |
| Nontransaction accounts | $25,839,000 | 6,446 |
| Money market deposit accounts (MMDAs) | $1,142,000 | 7,308 |
| Other savings deposits (excluding MMDAs) | $2,737,000 | 5,881 |
| Total time deposits | $21,960,000 | 5,821 |
| Total time and savings deposits | $50,292,000 | 5,574 |
| Noninterest-bearing deposits | $7,433,000 | 5,267 |
| Interest-bearing deposits | $50,292,000 | 5,630 |
| Retail deposits | $53,326,000 | 5,307 |
| Estimated insured deposits | $41,313,000 | 6,275 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,263 |
| 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 | $54,450,000 | 5,942 |
| Deposits held in domestic offices | $54,450,000 | 5,939 |
| Individuals, partnerships, and corporations | $46,338,000 | 6,129 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,112,000 | 2,390 |
| 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 | $28,404,000 | 3,031 |
| Demand deposits | $8,129,000 | 4,678 |
| Nontransaction accounts | $26,046,000 | 6,467 |
| Money market deposit accounts (MMDAs) | $1,340,000 | 7,345 |
| Other savings deposits (excluding MMDAs) | $2,689,000 | 6,250 |
| Total time deposits | $22,017,000 | 5,767 |
| Total time and savings deposits | $46,321,000 | 5,892 |
| Noninterest-bearing deposits | $8,132,000 | 4,955 |
| Interest-bearing deposits | $46,318,000 | 5,935 |
| Retail deposits | $50,477,000 | 5,603 |
| Estimated insured deposits | $43,025,000 | 6,191 |
| IRAs and Keogh plan accounts | $2,110,000 | 6,521 |
| 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 | $53,326,000 | 6,068 |
| Deposits held in domestic offices | $53,326,000 | 6,065 |
| Individuals, partnerships, and corporations | $42,644,000 | 6,549 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $10,682,000 | 1,658 |
| 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 | $26,438,000 | 3,327 |
| Demand deposits | $8,293,000 | 4,733 |
| Nontransaction accounts | $26,888,000 | 6,413 |
| Money market deposit accounts (MMDAs) | $2,527,000 | 6,371 |
| Other savings deposits (excluding MMDAs) | $3,007,000 | 6,093 |
| Total time deposits | $21,354,000 | 5,935 |
| Total time and savings deposits | $45,033,000 | 6,067 |
| Noninterest-bearing deposits | $8,293,000 | 5,007 |
| Interest-bearing deposits | $45,033,000 | 6,113 |
| Retail deposits | $50,469,000 | 5,730 |
| Estimated insured deposits | $43,049,000 | 6,323 |
| IRAs and Keogh plan accounts | $2,363,000 | 6,336 |
| 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 | $49,577,000 | 6,426 |
| Deposits held in domestic offices | $49,577,000 | 6,421 |
| Individuals, partnerships, and corporations | $43,482,000 | 6,518 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $6,080,000 | 2,930 |
| 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 | $22,672,000 | 3,693 |
| Demand deposits | $8,561,000 | 4,553 |
| Nontransaction accounts | $26,905,000 | 6,504 |
| Money market deposit accounts (MMDAs) | $2,394,000 | 6,568 |
| Other savings deposits (excluding MMDAs) | $2,701,000 | 6,587 |
| Total time deposits | $21,810,000 | 5,928 |
| Total time and savings deposits | $41,016,000 | 6,506 |
| Noninterest-bearing deposits | $8,564,000 | 4,824 |
| Interest-bearing deposits | $41,013,000 | 6,567 |
| Retail deposits | $46,500,000 | 6,110 |
| Estimated insured deposits | $42,931,000 | 6,429 |
| IRAs and Keogh plan accounts | $2,192,000 | 6,786 |
| 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 | $52,745,000 | 6,396 |
| Deposits held in domestic offices | $52,745,000 | 6,387 |
| Individuals, partnerships, and corporations | $46,593,000 | 6,479 |
| U.S. Government | $13,000 | 5,774 |
| States and political subdivisions in the U.S. | $6,139,000 | 2,868 |
| 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 | $22,426,000 | 3,823 |
| Demand deposits | $9,472,000 | 4,384 |
| Nontransaction accounts | $30,319,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $2,957,000 | 6,305 |
| Other savings deposits (excluding MMDAs) | $2,929,000 | 6,662 |
| Total time deposits | $24,433,000 | 5,596 |
| Total time and savings deposits | $43,273,000 | 6,458 |
| Noninterest-bearing deposits | $9,472,000 | 4,618 |
| Interest-bearing deposits | $43,273,000 | 6,535 |
| Retail deposits | $48,585,000 | 6,146 |
| Estimated insured deposits | $43,634,000 | 6,618 |
| IRAs and Keogh plan accounts | $2,226,000 | 7,061 |
| 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 | $52,181,000 | 6,582 |
| Deposits held in domestic offices | $52,181,000 | 6,575 |
| Individuals, partnerships, and corporations | $44,892,000 | 6,797 |
| U.S. Government | $11,000 | 6,296 |
| States and political subdivisions in the U.S. | $7,278,000 | 2,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,008,000 | 4,067 |
| Demand deposits | $7,867,000 | 5,034 |
| Nontransaction accounts | $31,173,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $4,462,000 | 5,445 |
| Other savings deposits (excluding MMDAs) | $2,945,000 | 6,939 |
| Total time deposits | $23,766,000 | 5,728 |
| Total time and savings deposits | $44,314,000 | 6,511 |
| Noninterest-bearing deposits | $7,867,000 | 5,300 |
| Interest-bearing deposits | $44,314,000 | 6,596 |
| Retail deposits | $48,072,000 | 6,390 |
| Estimated insured deposits | $42,362,000 | 6,953 |
| IRAs and Keogh plan accounts | $2,239,000 | 7,261 |
| 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 | $51,350,000 | 6,682 |
| Deposits held in domestic offices | $51,350,000 | 6,676 |
| Individuals, partnerships, and corporations | $44,767,000 | 6,911 |
| U.S. Government | $167,000 | 2,692 |
| States and political subdivisions in the U.S. | $6,416,000 | 2,497 |
| 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 | $21,506,000 | 4,126 |
| Demand deposits | $8,100,000 | 5,010 |
| Nontransaction accounts | $29,844,000 | 6,326 |
| Money market deposit accounts (MMDAs) | $5,699,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $2,735,000 | 7,726 |
| Total time deposits | $21,410,000 | 5,737 |
| Total time and savings deposits | $43,250,000 | 6,652 |
| Noninterest-bearing deposits | $8,100,000 | 5,248 |
| Interest-bearing deposits | $43,250,000 | 6,728 |
| Retail deposits | $47,296,000 | 6,573 |
| Estimated insured deposits | $40,352,000 | 7,262 |
| IRAs and Keogh plan accounts | $2,194,000 | 7,393 |
| 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 | $46,901,000 | 7,391 |
| Deposits held in domestic offices | $46,901,000 | 7,384 |
| Individuals, partnerships, and corporations | $38,740,000 | 7,783 |
| U.S. Government | $15,000 | 6,347 |
| States and political subdivisions in the U.S. | $8,146,000 | 1,860 |
| 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 | $18,139,000 | 4,820 |
| Demand deposits | $6,643,000 | 5,735 |
| Nontransaction accounts | $28,762,000 | 6,626 |
| Money market deposit accounts (MMDAs) | $5,824,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $2,375,000 | 8,471 |
| Total time deposits | $20,563,000 | 5,875 |
| Total time and savings deposits | $40,258,000 | 7,215 |
| Noninterest-bearing deposits | $6,643,000 | 6,044 |
| Interest-bearing deposits | $40,258,000 | 7,358 |
| Retail deposits | $42,936,000 | 7,349 |
| Estimated insured deposits | $37,192,000 | 7,977 |
| IRAs and Keogh plan accounts | $2,162,000 | 7,795 |
| 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 | $46,271,000 | 7,619 |
| Deposits held in domestic offices | $46,271,000 | 7,612 |
| Individuals, partnerships, and corporations | $38,864,000 | 8,163 |
| U.S. Government | $30,000 | 6,036 |
| States and political subdivisions in the U.S. | $7,377,000 | 1,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,421,000 | 5,370 |
| Demand deposits | $4,930,000 | 6,847 |
| Nontransaction accounts | $30,850,000 | 6,413 |
| Money market deposit accounts (MMDAs) | $6,056,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $1,709,000 | 9,269 |
| Total time deposits | $23,085,000 | 5,569 |
| Total time and savings deposits | $41,341,000 | 7,449 |
| Noninterest-bearing deposits | $4,930,000 | 7,306 |
| Interest-bearing deposits | $41,341,000 | 7,441 |
| Retail deposits | $41,448,000 | 7,677 |
| Estimated insured deposits | $38,391,000 | 8,059 |
| IRAs and Keogh plan accounts | $2,048,000 | 8,385 |
| 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 |