Home > The Apple Creek Banking Company > Total Deposits
The Apple Creek Banking Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $194,660,000 | 2,828 |
| Deposits held in domestic offices | $194,660,000 | 2,828 |
| 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 | $95,540,000 | 2,352 |
| Demand deposits | $70,380,000 | 2,092 |
| Nontransaction accounts | $99,120,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $21,933,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $51,451,000 | 1,533 |
| Total time deposits | $25,736,000 | 3,527 |
| Total time and savings deposits | $124,280,000 | 2,940 |
| Noninterest-bearing deposits | $70,380,000 | 2,059 |
| Interest-bearing deposits | $124,280,000 | 2,992 |
| Retail deposits | $186,488,000 | 2,674 |
| Estimated insured deposits | $157,161,000 | 2,693 |
| IRAs and Keogh plan accounts | $3,318,000 | 3,001 |
| Brokered deposits | $1,000 | 2,030 |
| 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 | $192,481,000 | 2,850 |
| Deposits held in domestic offices | $192,481,000 | 2,850 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,017,000 | 2,394 |
| Demand deposits | $67,707,000 | 2,153 |
| Nontransaction accounts | $99,464,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $24,064,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $54,305,000 | 1,515 |
| Total time deposits | $21,095,000 | 3,669 |
| Total time and savings deposits | $124,774,000 | 2,910 |
| Noninterest-bearing deposits | $67,707,000 | 2,133 |
| Interest-bearing deposits | $124,774,000 | 2,971 |
| Retail deposits | $187,840,000 | 2,675 |
| Estimated insured deposits | $156,718,000 | 2,701 |
| IRAs and Keogh plan accounts | $3,413,000 | 903 |
| Brokered deposits | $1,000 | 2,006 |
| 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 | $194,636,000 | 2,833 |
| Deposits held in domestic offices | $194,636,000 | 2,833 |
| 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 | $92,845,000 | 2,411 |
| Demand deposits | $68,777,000 | 2,142 |
| Nontransaction accounts | $101,791,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $19,286,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $57,496,000 | 1,493 |
| Total time deposits | $25,009,000 | 3,461 |
| Total time and savings deposits | $125,859,000 | 2,910 |
| Noninterest-bearing deposits | $68,777,000 | 2,141 |
| Interest-bearing deposits | $125,859,000 | 2,963 |
| Retail deposits | $185,285,000 | 2,709 |
| Estimated insured deposits | $157,459,000 | 2,695 |
| IRAs and Keogh plan accounts | $3,551,000 | 2,974 |
| Brokered deposits | $1,000 | 1,898 |
| 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 | $187,572,000 | 2,911 |
| Deposits held in domestic offices | $187,572,000 | 2,911 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,641,000 | 2,583 |
| Demand deposits | $62,655,000 | 2,344 |
| Nontransaction accounts | $99,931,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $20,329,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $60,385,000 | 1,525 |
| Total time deposits | $19,216,000 | 3,689 |
| Total time and savings deposits | $124,917,000 | 2,962 |
| Noninterest-bearing deposits | $62,655,000 | 2,336 |
| Interest-bearing deposits | $124,917,000 | 3,021 |
| Retail deposits | $181,722,000 | 2,802 |
| Estimated insured deposits | $153,248,000 | 2,757 |
| IRAs and Keogh plan accounts | $3,606,000 | 900 |
| Brokered deposits | $1,000 | 1,823 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $201,577,000 | 2,827 |
| Deposits held in domestic offices | $201,577,000 | 2,825 |
| 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 | $95,417,000 | 2,501 |
| Demand deposits | $69,825,000 | 2,245 |
| Nontransaction accounts | $106,160,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $27,415,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $66,198,000 | 1,473 |
| Total time deposits | $12,545,000 | 4,011 |
| Total time and savings deposits | $131,752,000 | 2,882 |
| Noninterest-bearing deposits | $69,825,000 | 2,260 |
| Interest-bearing deposits | $131,752,000 | 2,948 |
| Retail deposits | $199,671,000 | 2,701 |
| Estimated insured deposits | $157,718,000 | 2,698 |
| IRAs and Keogh plan accounts | $3,585,000 | 3,026 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $198,665,000 | 2,878 |
| Deposits held in domestic offices | $198,665,000 | 2,877 |
| 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 | $94,277,000 | 2,545 |
| Demand deposits | $67,236,000 | 2,328 |
| Nontransaction accounts | $104,388,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $25,115,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $66,686,000 | 1,519 |
| Total time deposits | $12,587,000 | 4,034 |
| Total time and savings deposits | $131,429,000 | 2,909 |
| Noninterest-bearing deposits | $67,236,000 | 2,360 |
| Interest-bearing deposits | $131,429,000 | 2,976 |
| Retail deposits | $196,966,000 | 2,760 |
| Estimated insured deposits | $156,440,000 | 2,736 |
| IRAs and Keogh plan accounts | $3,656,000 | 921 |
| 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 | $193,814,000 | 2,955 |
| Deposits held in domestic offices | $193,814,000 | 2,955 |
| Individuals, partnerships, and corporations | $182,775,000 | 2,849 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,062,000 | 3,048 |
| Commercial banks and other depository institutions in U.S. | $977,000 | 1,474 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,083,000 | 2,569 |
| Demand deposits | $65,962,000 | 2,353 |
| Nontransaction accounts | $99,731,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $19,974,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $66,302,000 | 1,558 |
| Total time deposits | $13,455,000 | 4,049 |
| Total time and savings deposits | $127,852,000 | 2,991 |
| Noninterest-bearing deposits | $65,962,000 | 2,383 |
| Interest-bearing deposits | $127,852,000 | 3,060 |
| Retail deposits | $192,522,000 | 2,847 |
| Estimated insured deposits | $155,706,000 | 2,783 |
| IRAs and Keogh plan accounts | $3,684,000 | 3,109 |
| 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 | $189,276,000 | 3,003 |
| Deposits held in domestic offices | $189,276,000 | 3,003 |
| Individuals, partnerships, and corporations | $178,138,000 | 2,889 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $10,177,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $961,000 | 1,392 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,577,000 | 2,594 |
| Demand deposits | $64,548,000 | 2,365 |
| Nontransaction accounts | $96,699,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $18,726,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $64,522,000 | 1,594 |
| Total time deposits | $13,451,000 | 4,097 |
| Total time and savings deposits | $124,728,000 | 3,032 |
| Noninterest-bearing deposits | $64,548,000 | 2,416 |
| Interest-bearing deposits | $124,728,000 | 3,098 |
| Retail deposits | $187,991,000 | 2,902 |
| Estimated insured deposits | $151,884,000 | 2,832 |
| IRAs and Keogh plan accounts | $3,677,000 | 949 |
| 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 | $188,281,000 | 2,984 |
| Deposits held in domestic offices | $188,281,000 | 2,984 |
| Individuals, partnerships, and corporations | $177,526,000 | 2,870 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,789,000 | 3,084 |
| Commercial banks and other depository institutions in U.S. | $966,000 | 1,413 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,352,000 | 2,518 |
| Demand deposits | $67,791,000 | 2,269 |
| Nontransaction accounts | $92,929,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $15,586,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $63,354,000 | 1,575 |
| Total time deposits | $13,989,000 | 4,115 |
| Total time and savings deposits | $120,490,000 | 3,074 |
| Noninterest-bearing deposits | $67,791,000 | 2,322 |
| Interest-bearing deposits | $120,490,000 | 3,137 |
| Retail deposits | $186,722,000 | 2,884 |
| Estimated insured deposits | $152,693,000 | 2,828 |
| IRAs and Keogh plan accounts | $3,588,000 | 3,193 |
| 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 | $177,991,000 | 3,086 |
| Deposits held in domestic offices | $177,991,000 | 3,086 |
| Individuals, partnerships, and corporations | $165,802,000 | 2,985 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,271,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $918,000 | 1,436 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,521,000 | 2,584 |
| Demand deposits | $59,513,000 | 2,418 |
| Nontransaction accounts | $90,470,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $16,097,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $60,170,000 | 1,630 |
| Total time deposits | $14,204,000 | 4,167 |
| Total time and savings deposits | $118,478,000 | 3,106 |
| Noninterest-bearing deposits | $59,513,000 | 2,488 |
| Interest-bearing deposits | $118,478,000 | 3,167 |
| Retail deposits | $176,439,000 | 2,973 |
| Estimated insured deposits | $145,015,000 | 2,926 |
| IRAs and Keogh plan accounts | $3,625,000 | 1,010 |
| 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 | $172,515,000 | 3,115 |
| Deposits held in domestic offices | $172,515,000 | 3,115 |
| Individuals, partnerships, and corporations | $161,268,000 | 3,021 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,247,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,429 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,444,000 | 2,627 |
| Demand deposits | $56,751,000 | 2,448 |
| Nontransaction accounts | $89,071,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $15,352,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $59,247,000 | 1,625 |
| Total time deposits | $14,471,000 | 4,198 |
| Total time and savings deposits | $115,764,000 | 3,145 |
| Noninterest-bearing deposits | $56,751,000 | 2,539 |
| Interest-bearing deposits | $115,764,000 | 3,208 |
| Retail deposits | $170,971,000 | 2,999 |
| Estimated insured deposits | $143,360,000 | 2,941 |
| IRAs and Keogh plan accounts | $3,531,000 | 3,296 |
| 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 | $170,416,000 | 3,113 |
| Deposits held in domestic offices | $170,416,000 | 3,112 |
| Individuals, partnerships, and corporations | $158,842,000 | 3,037 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,280,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,355 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,205,000 | 2,607 |
| Demand deposits | $56,011,000 | 2,451 |
| Nontransaction accounts | $87,211,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $16,596,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $56,780,000 | 1,642 |
| Total time deposits | $13,835,000 | 4,272 |
| Total time and savings deposits | $114,405,000 | 3,157 |
| Noninterest-bearing deposits | $56,011,000 | 2,534 |
| Interest-bearing deposits | $114,405,000 | 3,217 |
| Retail deposits | $168,927,000 | 3,008 |
| Estimated insured deposits | $139,385,000 | 2,990 |
| IRAs and Keogh plan accounts | $3,496,000 | 1,029 |
| 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 | $165,553,000 | 3,086 |
| Deposits held in domestic offices | $165,553,000 | 3,085 |
| Individuals, partnerships, and corporations | $154,889,000 | 2,978 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,786,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $878,000 | 1,521 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,848,000 | 2,467 |
| Demand deposits | $55,037,000 | 2,288 |
| Nontransaction accounts | $84,705,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $15,748,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $54,857,000 | 1,606 |
| Total time deposits | $14,100,000 | 4,286 |
| Total time and savings deposits | $110,516,000 | 3,151 |
| Noninterest-bearing deposits | $55,037,000 | 2,411 |
| Interest-bearing deposits | $110,516,000 | 3,216 |
| Retail deposits | $164,072,000 | 2,954 |
| Estimated insured deposits | $135,281,000 | 2,958 |
| IRAs and Keogh plan accounts | $3,306,000 | 3,410 |
| 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 | $153,334,000 | 3,161 |
| Deposits held in domestic offices | $153,334,000 | 3,160 |
| Individuals, partnerships, and corporations | $142,411,000 | 3,069 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,964,000 | 3,001 |
| Commercial banks and other depository institutions in U.S. | $959,000 | 1,474 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,220,000 | 2,474 |
| Demand deposits | $48,448,000 | 2,397 |
| Nontransaction accounts | $78,114,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $11,287,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $52,526,000 | 1,625 |
| Total time deposits | $14,301,000 | 4,298 |
| Total time and savings deposits | $104,886,000 | 3,204 |
| Noninterest-bearing deposits | $48,448,000 | 2,550 |
| Interest-bearing deposits | $104,886,000 | 3,260 |
| Retail deposits | $151,860,000 | 3,035 |
| Estimated insured deposits | $125,310,000 | 3,055 |
| IRAs and Keogh plan accounts | $3,262,000 | 1,085 |
| 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 | $146,976,000 | 3,215 |
| Deposits held in domestic offices | $146,976,000 | 3,214 |
| Individuals, partnerships, and corporations | $136,528,000 | 3,104 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $9,271,000 | 3,113 |
| Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,436 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,976,000 | 2,505 |
| Demand deposits | $47,938,000 | 2,363 |
| Nontransaction accounts | $74,000,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $9,260,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $50,511,000 | 1,641 |
| Total time deposits | $14,229,000 | 4,336 |
| Total time and savings deposits | $99,038,000 | 3,277 |
| Noninterest-bearing deposits | $47,938,000 | 2,544 |
| Interest-bearing deposits | $99,038,000 | 3,340 |
| Retail deposits | $145,510,000 | 3,094 |
| Estimated insured deposits | $123,398,000 | 3,087 |
| IRAs and Keogh plan accounts | $3,420,000 | 3,397 |
| 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 | $129,836,000 | 3,287 |
| Deposits held in domestic offices | $129,836,000 | 3,287 |
| Individuals, partnerships, and corporations | $120,130,000 | 3,191 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,939,000 | 3,117 |
| Commercial banks and other depository institutions in U.S. | $767,000 | 1,624 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,869,000 | 2,433 |
| Demand deposits | $38,440,000 | 2,355 |
| Nontransaction accounts | $66,967,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $5,627,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $47,473,000 | 1,625 |
| Total time deposits | $13,867,000 | 4,401 |
| Total time and savings deposits | $91,396,000 | 3,386 |
| Noninterest-bearing deposits | $38,440,000 | 2,542 |
| Interest-bearing deposits | $91,396,000 | 3,429 |
| Retail deposits | $128,321,000 | 3,150 |
| Estimated insured deposits | $110,164,000 | 3,181 |
| IRAs and Keogh plan accounts | $3,038,000 | 1,115 |
| 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 | $132,304,000 | 3,259 |
| Deposits held in domestic offices | $132,304,000 | 3,258 |
| Individuals, partnerships, and corporations | $123,368,000 | 3,148 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,337,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,676 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,778,000 | 2,368 |
| Demand deposits | $39,531,000 | 2,304 |
| Nontransaction accounts | $66,526,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $6,312,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $46,663,000 | 1,639 |
| Total time deposits | $13,551,000 | 4,480 |
| Total time and savings deposits | $92,773,000 | 3,364 |
| Noninterest-bearing deposits | $39,531,000 | 2,517 |
| Interest-bearing deposits | $92,773,000 | 3,414 |
| Retail deposits | $130,399,000 | 3,126 |
| Estimated insured deposits | $110,367,000 | 3,184 |
| IRAs and Keogh plan accounts | $2,922,000 | 3,693 |
| 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 | $130,513,000 | 3,296 |
| Deposits held in domestic offices | $130,513,000 | 3,296 |
| Individuals, partnerships, and corporations | $120,951,000 | 3,198 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,637,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $925,000 | 1,532 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,379,000 | 2,350 |
| Demand deposits | $39,016,000 | 2,341 |
| Nontransaction accounts | $65,134,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $4,709,000 | 4,259 |
| Other savings deposits (excluding MMDAs) | $46,753,000 | 1,632 |
| Total time deposits | $13,672,000 | 4,541 |
| Total time and savings deposits | $91,497,000 | 3,410 |
| Noninterest-bearing deposits | $39,016,000 | 2,546 |
| Interest-bearing deposits | $91,497,000 | 3,448 |
| Retail deposits | $128,619,000 | 3,165 |
| Estimated insured deposits | $108,303,000 | 3,230 |
| IRAs and Keogh plan accounts | $2,963,000 | 1,258 |
| 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 | $124,672,000 | 3,375 |
| Deposits held in domestic offices | $124,672,000 | 3,375 |
| Individuals, partnerships, and corporations | $115,521,000 | 3,288 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,319,000 | 3,266 |
| Commercial banks and other depository institutions in U.S. | $832,000 | 1,585 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,835,000 | 2,472 |
| Demand deposits | $37,848,000 | 2,344 |
| Nontransaction accounts | $63,837,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $3,326,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $47,008,000 | 1,630 |
| Total time deposits | $13,503,000 | 4,593 |
| Total time and savings deposits | $86,824,000 | 3,510 |
| Noninterest-bearing deposits | $37,848,000 | 2,573 |
| Interest-bearing deposits | $86,824,000 | 3,561 |
| Retail deposits | $122,787,000 | 3,248 |
| Estimated insured deposits | $106,411,000 | 3,283 |
| IRAs and Keogh plan accounts | $2,950,000 | 3,790 |
| 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 | $122,850,000 | 3,450 |
| Deposits held in domestic offices | $122,850,000 | 3,450 |
| Individuals, partnerships, and corporations | $113,706,000 | 3,356 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,449,000 | 3,292 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,638 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,106,000 | 2,501 |
| Demand deposits | $36,947,000 | 2,395 |
| Nontransaction accounts | $62,744,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $3,363,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $47,290,000 | 1,642 |
| Total time deposits | $12,091,000 | 4,738 |
| Total time and savings deposits | $85,903,000 | 3,578 |
| Noninterest-bearing deposits | $36,947,000 | 2,625 |
| Interest-bearing deposits | $85,903,000 | 3,616 |
| Retail deposits | $121,770,000 | 3,302 |
| Estimated insured deposits | $103,823,000 | 3,365 |
| IRAs and Keogh plan accounts | $3,077,000 | 3,775 |
| 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 | $121,596,000 | 3,481 |
| Deposits held in domestic offices | $121,596,000 | 3,480 |
| Individuals, partnerships, and corporations | $113,043,000 | 3,368 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,179,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $373,000 | 1,825 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,299,000 | 2,565 |
| Demand deposits | $36,597,000 | 2,423 |
| Nontransaction accounts | $62,296,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $2,533,000 | 4,708 |
| Other savings deposits (excluding MMDAs) | $48,753,000 | 1,614 |
| Total time deposits | $11,010,000 | 4,838 |
| Total time and savings deposits | $84,998,000 | 3,598 |
| Noninterest-bearing deposits | $36,597,000 | 2,637 |
| Interest-bearing deposits | $84,999,000 | 3,637 |
| Retail deposits | $120,520,000 | 3,329 |
| Estimated insured deposits | $104,601,000 | 3,356 |
| IRAs and Keogh plan accounts | $3,084,000 | 3,807 |
| 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 | $117,907,000 | 3,556 |
| Deposits held in domestic offices | $117,907,000 | 3,555 |
| Individuals, partnerships, and corporations | $108,936,000 | 3,459 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,497,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 1,780 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,608,000 | 2,582 |
| Demand deposits | $34,833,000 | 2,504 |
| Nontransaction accounts | $60,299,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $451,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $49,177,000 | 1,621 |
| Total time deposits | $10,671,000 | 4,933 |
| Total time and savings deposits | $83,074,000 | 3,646 |
| Noninterest-bearing deposits | $34,833,000 | 2,735 |
| Interest-bearing deposits | $83,074,000 | 3,689 |
| Retail deposits | $116,834,000 | 3,396 |
| Estimated insured deposits | $101,866,000 | 3,422 |
| IRAs and Keogh plan accounts | $3,286,000 | 3,788 |
| 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 | $121,022,000 | 3,528 |
| Deposits held in domestic offices | $121,022,000 | 3,527 |
| Individuals, partnerships, and corporations | $111,868,000 | 3,426 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,216,000 | 3,331 |
| Commercial banks and other depository institutions in U.S. | $938,000 | 1,534 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,942,000 | 2,576 |
| Demand deposits | $36,892,000 | 2,403 |
| Nontransaction accounts | $62,080,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $506,000 | 5,156 |
| Other savings deposits (excluding MMDAs) | $50,380,000 | 1,609 |
| Total time deposits | $11,194,000 | 4,938 |
| Total time and savings deposits | $84,130,000 | 3,666 |
| Noninterest-bearing deposits | $36,892,000 | 2,622 |
| Interest-bearing deposits | $84,130,000 | 3,710 |
| Retail deposits | $119,953,000 | 3,370 |
| Estimated insured deposits | $103,032,000 | 3,424 |
| IRAs and Keogh plan accounts | $3,373,000 | 3,801 |
| 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 | $120,744,000 | 3,564 |
| Deposits held in domestic offices | $120,744,000 | 3,563 |
| Individuals, partnerships, and corporations | $111,786,000 | 3,461 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,400,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $558,000 | 1,643 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,946,000 | 2,691 |
| Demand deposits | $34,877,000 | 2,525 |
| Nontransaction accounts | $64,798,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $1,282,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $52,129,000 | 1,595 |
| Total time deposits | $11,387,000 | 4,987 |
| Total time and savings deposits | $85,867,000 | 3,691 |
| Noninterest-bearing deposits | $34,877,000 | 2,742 |
| Interest-bearing deposits | $85,867,000 | 3,717 |
| Retail deposits | $119,679,000 | 3,402 |
| Estimated insured deposits | $102,973,000 | 3,470 |
| IRAs and Keogh plan accounts | $3,332,000 | 3,868 |
| 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 | $118,244,000 | 3,633 |
| Deposits held in domestic offices | $118,244,000 | 3,632 |
| Individuals, partnerships, and corporations | $111,091,000 | 3,501 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,855,000 | 3,587 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 1,880 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,737,000 | 2,821 |
| Demand deposits | $33,906,000 | 2,602 |
| Nontransaction accounts | $65,507,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $1,221,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $53,104,000 | 1,557 |
| Total time deposits | $11,182,000 | 5,067 |
| Total time and savings deposits | $84,338,000 | 3,722 |
| Noninterest-bearing deposits | $33,906,000 | 2,834 |
| Interest-bearing deposits | $84,338,000 | 3,763 |
| Retail deposits | $117,566,000 | 3,465 |
| Estimated insured deposits | $103,341,000 | 3,477 |
| IRAs and Keogh plan accounts | $3,372,000 | 3,909 |
| 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 | $116,636,000 | 3,679 |
| Deposits held in domestic offices | $116,636,000 | 3,678 |
| Individuals, partnerships, and corporations | $109,355,000 | 3,541 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,939,000 | 3,538 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 1,865 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,269,000 | 2,802 |
| Demand deposits | $33,147,000 | 2,598 |
| Nontransaction accounts | $64,367,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $1,123,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $51,970,000 | 1,596 |
| Total time deposits | $11,274,000 | 5,136 |
| Total time and savings deposits | $83,489,000 | 3,777 |
| Noninterest-bearing deposits | $33,147,000 | 2,835 |
| Interest-bearing deposits | $83,489,000 | 3,814 |
| Retail deposits | $115,960,000 | 3,495 |
| Estimated insured deposits | $100,350,000 | 3,558 |
| IRAs and Keogh plan accounts | $3,397,000 | 3,973 |
| 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 | $116,147,000 | 3,699 |
| Deposits held in domestic offices | $116,147,000 | 3,698 |
| Individuals, partnerships, and corporations | $110,012,000 | 3,550 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,376,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,587 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,382,000 | 2,796 |
| Demand deposits | $33,913,000 | 2,541 |
| Nontransaction accounts | $63,765,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $1,228,000 | 5,281 |
| Other savings deposits (excluding MMDAs) | $51,128,000 | 1,613 |
| Total time deposits | $11,409,000 | 5,173 |
| Total time and savings deposits | $82,234,000 | 3,843 |
| Noninterest-bearing deposits | $33,913,000 | 2,777 |
| Interest-bearing deposits | $82,234,000 | 3,880 |
| Retail deposits | $115,472,000 | 3,519 |
| Estimated insured deposits | $100,423,000 | 3,581 |
| IRAs and Keogh plan accounts | $3,191,000 | 4,102 |
| 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 | $114,528,000 | 3,771 |
| Deposits held in domestic offices | $114,528,000 | 3,770 |
| Individuals, partnerships, and corporations | $107,287,000 | 3,620 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,574,000 | 3,648 |
| Commercial banks and other depository institutions in U.S. | $667,000 | 1,662 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,956,000 | 2,954 |
| Demand deposits | $31,005,000 | 2,750 |
| Nontransaction accounts | $64,572,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $1,154,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $51,669,000 | 1,626 |
| Total time deposits | $11,749,000 | 5,216 |
| Total time and savings deposits | $83,523,000 | 3,850 |
| Noninterest-bearing deposits | $31,005,000 | 2,967 |
| Interest-bearing deposits | $83,523,000 | 3,886 |
| Retail deposits | $113,855,000 | 3,595 |
| Estimated insured deposits | $99,054,000 | 3,630 |
| IRAs and Keogh plan accounts | $3,191,000 | 4,144 |
| 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 | $113,367,000 | 3,791 |
| Deposits held in domestic offices | $113,367,000 | 3,790 |
| Individuals, partnerships, and corporations | $107,091,000 | 3,636 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,638,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $638,000 | 1,704 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,451,000 | 2,961 |
| Demand deposits | $31,170,000 | 2,712 |
| Nontransaction accounts | $63,916,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $1,133,000 | 5,409 |
| Other savings deposits (excluding MMDAs) | $50,841,000 | 1,614 |
| Total time deposits | $11,942,000 | 5,250 |
| Total time and savings deposits | $82,197,000 | 3,879 |
| Noninterest-bearing deposits | $31,170,000 | 2,968 |
| Interest-bearing deposits | $82,197,000 | 3,908 |
| Retail deposits | $112,696,000 | 3,623 |
| Estimated insured deposits | $99,347,000 | 3,632 |
| IRAs and Keogh plan accounts | $3,206,000 | 4,174 |
| 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 | $111,490,000 | 3,817 |
| Deposits held in domestic offices | $111,490,000 | 3,816 |
| Individuals, partnerships, and corporations | $104,939,000 | 3,683 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,906,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $645,000 | 1,711 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,539,000 | 2,898 |
| Demand deposits | $30,122,000 | 2,731 |
| Nontransaction accounts | $61,951,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $1,215,000 | 5,451 |
| Other savings deposits (excluding MMDAs) | $48,211,000 | 1,656 |
| Total time deposits | $12,525,000 | 5,275 |
| Total time and savings deposits | $81,368,000 | 3,920 |
| Noninterest-bearing deposits | $30,122,000 | 2,976 |
| Interest-bearing deposits | $81,368,000 | 3,941 |
| Retail deposits | $110,820,000 | 3,647 |
| Estimated insured deposits | $96,078,000 | 3,718 |
| IRAs and Keogh plan accounts | $3,014,000 | 4,327 |
| 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 | $110,767,000 | 3,848 |
| Deposits held in domestic offices | $110,767,000 | 3,847 |
| Individuals, partnerships, and corporations | $104,551,000 | 3,698 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,739,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $477,000 | 1,888 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,808,000 | 2,871 |
| Demand deposits | $31,436,000 | 2,595 |
| Nontransaction accounts | $60,959,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $1,136,000 | 5,525 |
| Other savings deposits (excluding MMDAs) | $47,378,000 | 1,673 |
| Total time deposits | $12,445,000 | 5,355 |
| Total time and savings deposits | $79,331,000 | 4,019 |
| Noninterest-bearing deposits | $31,436,000 | 2,868 |
| Interest-bearing deposits | $79,331,000 | 4,045 |
| Retail deposits | $110,099,000 | 3,683 |
| Estimated insured deposits | $95,059,000 | 3,762 |
| IRAs and Keogh plan accounts | $2,938,000 | 4,408 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $106,602,000 | 3,954 |
| Deposits held in domestic offices | $106,602,000 | 3,953 |
| Individuals, partnerships, and corporations | $100,108,000 | 3,826 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,957,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $537,000 | 1,803 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,044,000 | 3,018 |
| Demand deposits | $27,812,000 | 2,867 |
| Nontransaction accounts | $59,558,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $1,277,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $45,652,000 | 1,706 |
| Total time deposits | $12,629,000 | 5,405 |
| Total time and savings deposits | $78,790,000 | 4,077 |
| Noninterest-bearing deposits | $27,812,000 | 3,110 |
| Interest-bearing deposits | $78,790,000 | 4,097 |
| Retail deposits | $105,935,000 | 3,799 |
| Estimated insured deposits | $92,055,000 | 3,853 |
| IRAs and Keogh plan accounts | $2,999,000 | 4,419 |
| 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 | $108,831,000 | 3,934 |
| Deposits held in domestic offices | $108,831,000 | 3,933 |
| Individuals, partnerships, and corporations | $103,136,000 | 3,778 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,479,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $216,000 | 2,407 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,446,000 | 2,864 |
| Demand deposits | $31,380,000 | 2,648 |
| Nontransaction accounts | $57,385,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $1,175,000 | 5,623 |
| Other savings deposits (excluding MMDAs) | $43,610,000 | 1,730 |
| Total time deposits | $12,600,000 | 5,471 |
| Total time and savings deposits | $77,451,000 | 4,116 |
| Noninterest-bearing deposits | $31,380,000 | 2,930 |
| Interest-bearing deposits | $77,451,000 | 4,145 |
| Retail deposits | $108,166,000 | 3,778 |
| Estimated insured deposits | $94,473,000 | 3,816 |
| IRAs and Keogh plan accounts | $2,795,000 | 4,549 |
| 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 | $103,648,000 | 4,056 |
| Deposits held in domestic offices | $103,648,000 | 4,055 |
| Individuals, partnerships, and corporations | $97,735,000 | 3,919 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,381,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $532,000 | 1,888 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,469,000 | 2,961 |
| Demand deposits | $27,828,000 | 2,814 |
| Nontransaction accounts | $56,179,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $1,152,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $42,062,000 | 1,763 |
| Total time deposits | $12,965,000 | 5,530 |
| Total time and savings deposits | $75,820,000 | 4,219 |
| Noninterest-bearing deposits | $27,828,000 | 3,103 |
| Interest-bearing deposits | $75,820,000 | 4,227 |
| Retail deposits | $102,985,000 | 3,883 |
| Estimated insured deposits | $90,468,000 | 3,925 |
| IRAs and Keogh plan accounts | $2,756,000 | 4,662 |
| 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 | $108,064,000 | 3,990 |
| Deposits held in domestic offices | $108,064,000 | 3,989 |
| Individuals, partnerships, and corporations | $101,750,000 | 3,842 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,397,000 | 3,970 |
| Commercial banks and other depository institutions in U.S. | $917,000 | 1,695 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,191,000 | 2,883 |
| Demand deposits | $29,420,000 | 2,684 |
| Nontransaction accounts | $58,873,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $1,033,000 | 5,815 |
| Other savings deposits (excluding MMDAs) | $43,410,000 | 1,741 |
| Total time deposits | $14,430,000 | 5,485 |
| Total time and savings deposits | $78,644,000 | 4,176 |
| Noninterest-bearing deposits | $29,420,000 | 2,989 |
| Interest-bearing deposits | $78,644,000 | 4,183 |
| Retail deposits | $107,402,000 | 3,812 |
| Estimated insured deposits | $93,277,000 | 3,887 |
| IRAs and Keogh plan accounts | $2,688,000 | 4,747 |
| 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 | $110,911,000 | 3,967 |
| Deposits held in domestic offices | $110,911,000 | 3,966 |
| Individuals, partnerships, and corporations | $105,233,000 | 3,816 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,407,000 | 3,994 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,225 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,891,000 | 2,660 |
| Demand deposits | $34,335,000 | 2,304 |
| Nontransaction accounts | $57,020,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $1,156,000 | 5,845 |
| Other savings deposits (excluding MMDAs) | $40,257,000 | 1,814 |
| Total time deposits | $15,607,000 | 5,446 |
| Total time and savings deposits | $76,576,000 | 4,286 |
| Noninterest-bearing deposits | $34,335,000 | 2,659 |
| Interest-bearing deposits | $76,576,000 | 4,296 |
| Retail deposits | $110,251,000 | 3,791 |
| Estimated insured deposits | $92,377,000 | 3,966 |
| IRAs and Keogh plan accounts | $2,678,000 | 4,793 |
| 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 | $102,472,000 | 4,155 |
| Deposits held in domestic offices | $102,472,000 | 4,155 |
| Individuals, partnerships, and corporations | $96,964,000 | 4,021 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,215,000 | 4,053 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,265 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,576,000 | 3,079 |
| Demand deposits | $27,178,000 | 2,865 |
| Nontransaction accounts | $56,896,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $1,111,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $39,828,000 | 1,804 |
| Total time deposits | $15,957,000 | 5,509 |
| Total time and savings deposits | $75,294,000 | 4,336 |
| Noninterest-bearing deposits | $27,178,000 | 3,171 |
| Interest-bearing deposits | $75,294,000 | 4,349 |
| Retail deposits | $101,813,000 | 3,996 |
| Estimated insured deposits | $91,898,000 | 3,983 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,004 |
| 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 | $98,782,000 | 4,273 |
| Deposits held in domestic offices | $98,782,000 | 4,272 |
| Individuals, partnerships, and corporations | $93,357,000 | 4,120 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,069,000 | 4,086 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 2,241 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,949,000 | 3,128 |
| Demand deposits | $25,799,000 | 2,908 |
| Nontransaction accounts | $55,833,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $966,000 | 6,044 |
| Other savings deposits (excluding MMDAs) | $38,672,000 | 1,836 |
| Total time deposits | $16,195,000 | 5,564 |
| Total time and savings deposits | $72,983,000 | 4,463 |
| Noninterest-bearing deposits | $25,799,000 | 3,227 |
| Interest-bearing deposits | $72,983,000 | 4,471 |
| Retail deposits | $98,125,000 | 4,085 |
| Estimated insured deposits | $88,781,000 | 4,113 |
| IRAs and Keogh plan accounts | $2,241,000 | 5,202 |
| 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 | $97,785,000 | 4,329 |
| Deposits held in domestic offices | $97,785,000 | 4,328 |
| Individuals, partnerships, and corporations | $91,700,000 | 4,177 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,341,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,859 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,171,000 | 3,170 |
| Demand deposits | $25,392,000 | 2,909 |
| Nontransaction accounts | $55,614,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $955,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $38,121,000 | 1,852 |
| Total time deposits | $16,538,000 | 5,615 |
| Total time and savings deposits | $72,393,000 | 4,525 |
| Noninterest-bearing deposits | $25,392,000 | 3,239 |
| Interest-bearing deposits | $72,393,000 | 4,533 |
| Retail deposits | $97,529,000 | 4,143 |
| Estimated insured deposits | $88,436,000 | 4,165 |
| IRAs and Keogh plan accounts | $2,059,000 | 5,378 |
| 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 | $94,953,000 | 4,461 |
| Deposits held in domestic offices | $94,953,000 | 4,460 |
| Individuals, partnerships, and corporations | $89,588,000 | 4,303 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,060,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,311 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,274,000 | 3,315 |
| Demand deposits | $23,782,000 | 3,070 |
| Nontransaction accounts | $54,679,000 | 4,726 |
| Money market deposit accounts (MMDAs) | $1,111,000 | 6,150 |
| Other savings deposits (excluding MMDAs) | $36,868,000 | 1,910 |
| Total time deposits | $16,700,000 | 5,678 |
| Total time and savings deposits | $71,171,000 | 4,627 |
| Noninterest-bearing deposits | $23,782,000 | 3,400 |
| Interest-bearing deposits | $71,171,000 | 4,631 |
| Retail deposits | $94,698,000 | 4,276 |
| Estimated insured deposits | $86,399,000 | 4,293 |
| IRAs and Keogh plan accounts | $2,068,000 | 5,430 |
| 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 | $95,859,000 | 4,453 |
| Deposits held in domestic offices | $95,859,000 | 4,452 |
| Individuals, partnerships, and corporations | $90,783,000 | 4,285 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,732,000 | 4,220 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,282 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,909,000 | 3,211 |
| Demand deposits | $25,535,000 | 2,879 |
| Nontransaction accounts | $53,950,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $1,028,000 | 6,235 |
| Other savings deposits (excluding MMDAs) | $36,086,000 | 1,890 |
| Total time deposits | $16,836,000 | 5,745 |
| Total time and savings deposits | $70,324,000 | 4,675 |
| Noninterest-bearing deposits | $25,535,000 | 3,241 |
| Interest-bearing deposits | $70,324,000 | 4,675 |
| Retail deposits | $95,604,000 | 4,254 |
| Estimated insured deposits | $86,661,000 | 4,269 |
| IRAs and Keogh plan accounts | $2,160,000 | 5,433 |
| 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 | $91,991,000 | 4,576 |
| Deposits held in domestic offices | $91,991,000 | 4,575 |
| Individuals, partnerships, and corporations | $86,887,000 | 4,413 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,793,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,355 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,167,000 | 3,301 |
| Demand deposits | $22,511,000 | 3,153 |
| Nontransaction accounts | $52,824,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $1,023,000 | 6,310 |
| Other savings deposits (excluding MMDAs) | $35,217,000 | 1,923 |
| Total time deposits | $16,584,000 | 5,853 |
| Total time and savings deposits | $69,480,000 | 4,744 |
| Noninterest-bearing deposits | $22,511,000 | 3,482 |
| Interest-bearing deposits | $69,480,000 | 4,745 |
| Retail deposits | $91,737,000 | 4,375 |
| Estimated insured deposits | $83,514,000 | 4,402 |
| IRAs and Keogh plan accounts | $1,922,000 | 5,656 |
| 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 | $91,314,000 | 4,622 |
| Deposits held in domestic offices | $91,314,000 | 4,622 |
| Individuals, partnerships, and corporations | $85,984,000 | 4,459 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,937,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 2,280 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,986,000 | 3,352 |
| Demand deposits | $21,895,000 | 3,161 |
| Nontransaction accounts | $53,328,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $1,282,000 | 6,301 |
| Other savings deposits (excluding MMDAs) | $34,627,000 | 1,946 |
| Total time deposits | $17,419,000 | 5,841 |
| Total time and savings deposits | $69,419,000 | 4,780 |
| Noninterest-bearing deposits | $21,895,000 | 3,502 |
| Interest-bearing deposits | $69,419,000 | 4,778 |
| Retail deposits | $91,061,000 | 4,401 |
| Estimated insured deposits | $83,945,000 | 4,406 |
| IRAs and Keogh plan accounts | $2,002,000 | 5,629 |
| 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 | $92,218,000 | 4,663 |
| Deposits held in domestic offices | $92,218,000 | 4,662 |
| Individuals, partnerships, and corporations | $87,327,000 | 4,486 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,609,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,448 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,063,000 | 3,388 |
| Demand deposits | $22,328,000 | 3,141 |
| Nontransaction accounts | $54,155,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $1,336,000 | 6,354 |
| Other savings deposits (excluding MMDAs) | $34,912,000 | 1,949 |
| Total time deposits | $17,907,000 | 5,854 |
| Total time and savings deposits | $69,890,000 | 4,823 |
| Noninterest-bearing deposits | $22,328,000 | 3,500 |
| Interest-bearing deposits | $69,890,000 | 4,817 |
| Retail deposits | $91,965,000 | 4,450 |
| Estimated insured deposits | $84,708,000 | 4,440 |
| IRAs and Keogh plan accounts | $1,967,000 | 5,692 |
| 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 | $93,405,000 | 4,637 |
| Deposits held in domestic offices | $93,405,000 | 4,635 |
| Individuals, partnerships, and corporations | $88,222,000 | 4,478 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,725,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 2,274 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,606,000 | 3,246 |
| Demand deposits | $24,283,000 | 2,983 |
| Nontransaction accounts | $52,799,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $963,000 | 6,486 |
| Other savings deposits (excluding MMDAs) | $33,808,000 | 1,942 |
| Total time deposits | $18,028,000 | 5,913 |
| Total time and savings deposits | $69,122,000 | 4,843 |
| Noninterest-bearing deposits | $24,283,000 | 3,351 |
| Interest-bearing deposits | $69,122,000 | 4,836 |
| Retail deposits | $93,153,000 | 4,423 |
| Estimated insured deposits | $89,743,000 | 4,417 |
| IRAs and Keogh plan accounts | $1,628,000 | 5,977 |
| 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 | $88,255,000 | 4,778 |
| Deposits held in domestic offices | $88,255,000 | 4,777 |
| Individuals, partnerships, and corporations | $83,244,000 | 4,606 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,502,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 2,182 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,191,000 | 3,363 |
| Demand deposits | $20,728,000 | 3,201 |
| Nontransaction accounts | $52,064,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $819,000 | 6,629 |
| Other savings deposits (excluding MMDAs) | $32,218,000 | 1,993 |
| Total time deposits | $19,027,000 | 5,935 |
| Total time and savings deposits | $67,527,000 | 4,928 |
| Noninterest-bearing deposits | $20,728,000 | 3,578 |
| Interest-bearing deposits | $67,527,000 | 4,929 |
| Retail deposits | $87,618,000 | 4,573 |
| Estimated insured deposits | $84,848,000 | 4,563 |
| IRAs and Keogh plan accounts | $1,560,000 | 6,098 |
| 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 | $91,662,000 | 4,692 |
| Deposits held in domestic offices | $91,662,000 | 4,690 |
| Individuals, partnerships, and corporations | $87,800,000 | 4,495 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,589,000 | 4,605 |
| Commercial banks and other depository institutions in U.S. | $273,000 | 2,562 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,788,000 | 3,308 |
| Demand deposits | $21,469,000 | 3,069 |
| Nontransaction accounts | $54,874,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $910,000 | 6,663 |
| Other savings deposits (excluding MMDAs) | $33,534,000 | 1,942 |
| Total time deposits | $20,430,000 | 5,867 |
| Total time and savings deposits | $70,193,000 | 4,879 |
| Noninterest-bearing deposits | $21,469,000 | 3,450 |
| Interest-bearing deposits | $70,193,000 | 4,880 |
| Retail deposits | $90,648,000 | 4,502 |
| Estimated insured deposits | $85,902,000 | 4,553 |
| IRAs and Keogh plan accounts | $1,478,000 | 6,199 |
| 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 | $86,795,000 | 4,899 |
| Deposits held in domestic offices | $86,795,000 | 4,897 |
| Individuals, partnerships, and corporations | $82,809,000 | 4,681 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,587,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,396 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,250,000 | 3,367 |
| Demand deposits | $20,785,000 | 3,170 |
| Nontransaction accounts | $50,545,000 | 5,234 |
| Money market deposit accounts (MMDAs) | $882,000 | 6,733 |
| Other savings deposits (excluding MMDAs) | $28,649,000 | 2,101 |
| Total time deposits | $21,014,000 | 5,900 |
| Total time and savings deposits | $66,010,000 | 5,076 |
| Noninterest-bearing deposits | $20,785,000 | 3,550 |
| Interest-bearing deposits | $66,010,000 | 5,083 |
| Retail deposits | $86,033,000 | 4,685 |
| Estimated insured deposits | $84,371,000 | 4,648 |
| IRAs and Keogh plan accounts | $1,471,000 | 6,258 |
| 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 | $86,213,000 | 4,888 |
| Deposits held in domestic offices | $86,213,000 | 4,887 |
| Individuals, partnerships, and corporations | $82,259,000 | 4,682 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,382,000 | 4,564 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 2,030 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,896,000 | 3,238 |
| Demand deposits | $22,277,000 | 2,867 |
| Nontransaction accounts | $49,317,000 | 5,293 |
| Money market deposit accounts (MMDAs) | $905,000 | 6,744 |
| Other savings deposits (excluding MMDAs) | $27,387,000 | 2,091 |
| Total time deposits | $21,025,000 | 5,958 |
| Total time and savings deposits | $63,936,000 | 5,128 |
| Noninterest-bearing deposits | $22,277,000 | 3,268 |
| Interest-bearing deposits | $63,936,000 | 5,149 |
| Retail deposits | $85,452,000 | 4,666 |
| Estimated insured deposits | $83,292,000 | 4,659 |
| IRAs and Keogh plan accounts | $1,359,000 | 6,357 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $81,043,000 | 5,046 |
| Deposits held in domestic offices | $81,043,000 | 5,045 |
| Individuals, partnerships, and corporations | $77,236,000 | 4,851 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,391,000 | 4,525 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 2,268 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,249,000 | 3,402 |
| Demand deposits | $18,884,000 | 3,182 |
| Nontransaction accounts | $47,794,000 | 5,412 |
| Money market deposit accounts (MMDAs) | $738,000 | 6,861 |
| Other savings deposits (excluding MMDAs) | $26,469,000 | 2,126 |
| Total time deposits | $20,587,000 | 6,062 |
| Total time and savings deposits | $62,159,000 | 5,219 |
| Noninterest-bearing deposits | $18,884,000 | 3,552 |
| Interest-bearing deposits | $62,159,000 | 5,237 |
| Retail deposits | $80,283,000 | 4,831 |
| Estimated insured deposits | $78,607,000 | 4,829 |
| IRAs and Keogh plan accounts | $1,420,000 | 6,374 |
| 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 | $78,651,000 | 5,166 |
| Deposits held in domestic offices | $78,651,000 | 5,165 |
| Individuals, partnerships, and corporations | $73,759,000 | 5,000 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,554,000 | 4,153 |
| Commercial banks and other depository institutions in U.S. | $338,000 | 2,400 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,099,000 | 3,547 |
| Demand deposits | $16,396,000 | 3,493 |
| Nontransaction accounts | $47,552,000 | 5,481 |
| Money market deposit accounts (MMDAs) | $734,000 | 6,929 |
| Other savings deposits (excluding MMDAs) | $25,555,000 | 2,159 |
| Total time deposits | $21,263,000 | 6,073 |
| Total time and savings deposits | $62,255,000 | 5,260 |
| Noninterest-bearing deposits | $16,396,000 | 3,817 |
| Interest-bearing deposits | $62,255,000 | 5,269 |
| Retail deposits | $77,893,000 | 4,957 |
| Estimated insured deposits | $76,614,000 | 4,925 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,410 |
| 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 | $79,441,000 | 5,192 |
| Deposits held in domestic offices | $79,441,000 | 5,191 |
| Individuals, partnerships, and corporations | $74,447,000 | 5,034 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,610,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 2,355 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,641,000 | 3,488 |
| Demand deposits | $17,008,000 | 3,343 |
| Nontransaction accounts | $47,800,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $669,000 | 7,001 |
| Other savings deposits (excluding MMDAs) | $25,225,000 | 2,171 |
| Total time deposits | $21,906,000 | 6,096 |
| Total time and savings deposits | $62,433,000 | 5,312 |
| Noninterest-bearing deposits | $17,008,000 | 3,702 |
| Interest-bearing deposits | $62,433,000 | 5,327 |
| Retail deposits | $78,684,000 | 4,965 |
| Estimated insured deposits | $77,073,000 | 4,937 |
| IRAs and Keogh plan accounts | $1,372,000 | 6,492 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $80,001,000 | 5,161 |
| Deposits held in domestic offices | $80,001,000 | 5,160 |
| Individuals, partnerships, and corporations | $75,275,000 | 4,990 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $4,271,000 | 4,265 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 2,274 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,880,000 | 3,447 |
| Demand deposits | $17,996,000 | 3,164 |
| Nontransaction accounts | $48,121,000 | 5,534 |
| Money market deposit accounts (MMDAs) | $652,000 | 7,067 |
| Other savings deposits (excluding MMDAs) | $24,775,000 | 2,144 |
| Total time deposits | $22,694,000 | 6,122 |
| Total time and savings deposits | $62,005,000 | 5,335 |
| Noninterest-bearing deposits | $17,996,000 | 3,553 |
| Interest-bearing deposits | $62,005,000 | 5,353 |
| Retail deposits | $79,245,000 | 4,921 |
| Estimated insured deposits | $77,729,000 | 4,887 |
| IRAs and Keogh plan accounts | $1,387,000 | 6,531 |
| 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 | $77,973,000 | 5,260 |
| Deposits held in domestic offices | $77,973,000 | 5,258 |
| Individuals, partnerships, and corporations | $73,168,000 | 5,113 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $4,259,000 | 4,274 |
| Commercial banks and other depository institutions in U.S. | $540,000 | 2,128 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,502,000 | 3,337 |
| Demand deposits | $17,925,000 | 3,044 |
| Nontransaction accounts | $46,471,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $531,000 | 7,200 |
| Other savings deposits (excluding MMDAs) | $23,313,000 | 2,242 |
| Total time deposits | $22,627,000 | 6,231 |
| Total time and savings deposits | $60,048,000 | 5,474 |
| Noninterest-bearing deposits | $17,925,000 | 3,465 |
| Interest-bearing deposits | $60,048,000 | 5,493 |
| Retail deposits | $77,219,000 | 5,014 |
| Estimated insured deposits | $70,227,000 | 5,164 |
| IRAs and Keogh plan accounts | $1,369,000 | 6,617 |
| 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 | $75,388,000 | 5,378 |
| Deposits held in domestic offices | $75,388,000 | 5,377 |
| Individuals, partnerships, and corporations | $70,548,000 | 5,214 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,216,000 | 4,313 |
| Commercial banks and other depository institutions in U.S. | $624,000 | 2,085 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,287,000 | 3,532 |
| Demand deposits | $15,973,000 | 3,308 |
| Nontransaction accounts | $46,101,000 | 5,734 |
| Money market deposit accounts (MMDAs) | $568,000 | 7,243 |
| Other savings deposits (excluding MMDAs) | $23,260,000 | 2,244 |
| Total time deposits | $22,273,000 | 6,309 |
| Total time and savings deposits | $59,415,000 | 5,527 |
| Noninterest-bearing deposits | $15,973,000 | 3,678 |
| Interest-bearing deposits | $59,415,000 | 5,547 |
| Retail deposits | $74,636,000 | 5,112 |
| Estimated insured deposits | $69,988,000 | 5,197 |
| IRAs and Keogh plan accounts | $1,337,000 | 6,673 |
| 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 | $73,702,000 | 5,496 |
| Deposits held in domestic offices | $73,702,000 | 5,495 |
| Individuals, partnerships, and corporations | $69,211,000 | 5,333 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $3,942,000 | 4,489 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 2,177 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,003,000 | 3,703 |
| Demand deposits | $14,505,000 | 3,605 |
| Nontransaction accounts | $45,699,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $431,000 | 7,395 |
| Other savings deposits (excluding MMDAs) | $22,881,000 | 2,261 |
| Total time deposits | $22,387,000 | 6,387 |
| Total time and savings deposits | $59,197,000 | 5,602 |
| Noninterest-bearing deposits | $14,505,000 | 3,951 |
| Interest-bearing deposits | $59,197,000 | 5,614 |
| Retail deposits | $72,951,000 | 5,230 |
| Estimated insured deposits | $69,589,000 | 5,265 |
| IRAs and Keogh plan accounts | $1,151,000 | 6,874 |
| 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 | $73,388,000 | 5,520 |
| Deposits held in domestic offices | $73,388,000 | 5,520 |
| Individuals, partnerships, and corporations | $69,444,000 | 5,328 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $3,483,000 | 4,644 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 2,281 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,479,000 | 3,617 |
| Demand deposits | $15,619,000 | 3,506 |
| Nontransaction accounts | $43,909,000 | 5,905 |
| Money market deposit accounts (MMDAs) | $430,000 | 7,460 |
| Other savings deposits (excluding MMDAs) | $22,602,000 | 2,229 |
| Total time deposits | $20,877,000 | 6,547 |
| Total time and savings deposits | $57,769,000 | 5,656 |
| Noninterest-bearing deposits | $15,619,000 | 3,866 |
| Interest-bearing deposits | $57,769,000 | 5,673 |
| Retail deposits | $69,528,000 | 4,941 |
| Estimated insured deposits | $68,620,000 | 5,300 |
| IRAs and Keogh plan accounts | $1,144,000 | 6,895 |
| 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 | $71,513,000 | 5,572 |
| Deposits held in domestic offices | $71,513,000 | 5,571 |
| Individuals, partnerships, and corporations | $67,684,000 | 5,399 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $3,330,000 | 4,689 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,267 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,273,000 | 3,405 |
| Demand deposits | $15,799,000 | 3,264 |
| Nontransaction accounts | $42,240,000 | 6,044 |
| Money market deposit accounts (MMDAs) | $377,000 | 7,544 |
| Other savings deposits (excluding MMDAs) | $21,203,000 | 2,310 |
| Total time deposits | $20,660,000 | 6,646 |
| Total time and savings deposits | $55,714,000 | 5,758 |
| Noninterest-bearing deposits | $15,799,000 | 3,663 |
| Interest-bearing deposits | $55,714,000 | 5,773 |
| Retail deposits | $68,235,000 | 4,962 |
| Estimated insured deposits | $65,888,000 | 5,405 |
| IRAs and Keogh plan accounts | $1,143,000 | 6,937 |
| 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 | $73,936,000 | 5,484 |
| Deposits held in domestic offices | $73,936,000 | 5,482 |
| Individuals, partnerships, and corporations | $70,186,000 | 5,308 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $3,227,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 2,258 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,309,000 | 3,446 |
| Demand deposits | $15,711,000 | 3,350 |
| Nontransaction accounts | $44,627,000 | 5,933 |
| Money market deposit accounts (MMDAs) | $487,000 | 7,586 |
| Other savings deposits (excluding MMDAs) | $20,752,000 | 2,341 |
| Total time deposits | $23,388,000 | 6,439 |
| Total time and savings deposits | $58,225,000 | 5,659 |
| Noninterest-bearing deposits | $15,711,000 | 3,726 |
| Interest-bearing deposits | $58,225,000 | 5,677 |
| Retail deposits | $70,146,000 | 4,898 |
| Estimated insured deposits | $64,743,000 | 5,028 |
| IRAs and Keogh plan accounts | $1,085,000 | 7,007 |
| 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 | $76,635,000 | 5,371 |
| Deposits held in domestic offices | $76,635,000 | 5,370 |
| Individuals, partnerships, and corporations | $72,926,000 | 5,199 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $3,121,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $584,000 | 2,179 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,426,000 | 3,397 |
| Demand deposits | $14,780,000 | 3,538 |
| Nontransaction accounts | $47,209,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $447,000 | 7,650 |
| Other savings deposits (excluding MMDAs) | $20,982,000 | 2,311 |
| Total time deposits | $25,780,000 | 6,273 |
| Total time and savings deposits | $61,855,000 | 5,525 |
| Noninterest-bearing deposits | $14,780,000 | 3,896 |
| Interest-bearing deposits | $61,855,000 | 5,532 |
| Retail deposits | $71,900,000 | 4,843 |
| Estimated insured deposits | $66,676,000 | 4,959 |
| IRAs and Keogh plan accounts | $983,000 | 7,081 |
| 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 | $76,733,000 | 5,326 |
| Deposits held in domestic offices | $76,733,000 | 5,323 |
| Individuals, partnerships, and corporations | $72,748,000 | 5,145 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $3,348,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $627,000 | 2,038 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,427,000 | 3,384 |
| Demand deposits | $16,821,000 | 3,188 |
| Nontransaction accounts | $47,306,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $440,000 | 7,683 |
| Other savings deposits (excluding MMDAs) | $20,208,000 | 2,269 |
| Total time deposits | $26,658,000 | 6,167 |
| Total time and savings deposits | $59,912,000 | 5,551 |
| Noninterest-bearing deposits | $16,821,000 | 3,590 |
| Interest-bearing deposits | $59,912,000 | 5,556 |
| Retail deposits | $71,678,000 | 4,822 |
| Estimated insured deposits | $67,240,000 | 4,872 |
| IRAs and Keogh plan accounts | $992,000 | 7,050 |
| 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 | $77,459,000 | 5,254 |
| Deposits held in domestic offices | $77,459,000 | 5,252 |
| Individuals, partnerships, and corporations | $73,178,000 | 5,102 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $3,684,000 | 4,523 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,987 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,369,000 | 3,398 |
| Demand deposits | $15,907,000 | 3,302 |
| Nontransaction accounts | $49,090,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $421,000 | 7,750 |
| Other savings deposits (excluding MMDAs) | $19,723,000 | 2,337 |
| Total time deposits | $28,946,000 | 5,917 |
| Total time and savings deposits | $61,552,000 | 5,429 |
| Noninterest-bearing deposits | $15,907,000 | 3,695 |
| Interest-bearing deposits | $61,552,000 | 5,435 |
| Retail deposits | $71,889,000 | 4,787 |
| Estimated insured deposits | $68,672,000 | 4,802 |
| IRAs and Keogh plan accounts | $911,000 | 7,125 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $75,351,000 | 5,346 |
| Deposits held in domestic offices | $75,351,000 | 5,343 |
| Individuals, partnerships, and corporations | $71,483,000 | 5,186 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $3,444,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 2,109 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,098,000 | 3,535 |
| Demand deposits | $15,097,000 | 3,562 |
| Nontransaction accounts | $47,253,000 | 5,747 |
| Money market deposit accounts (MMDAs) | $426,000 | 7,803 |
| Other savings deposits (excluding MMDAs) | $19,841,000 | 2,346 |
| Total time deposits | $26,986,000 | 6,110 |
| Total time and savings deposits | $60,254,000 | 5,487 |
| Noninterest-bearing deposits | $15,097,000 | 3,906 |
| Interest-bearing deposits | $60,254,000 | 5,493 |
| Retail deposits | $70,949,000 | 4,828 |
| Estimated insured deposits | $66,102,000 | 4,898 |
| IRAs and Keogh plan accounts | $959,000 | 7,072 |
| 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 | $72,628,000 | 5,462 |
| Deposits held in domestic offices | $72,628,000 | 5,459 |
| Individuals, partnerships, and corporations | $68,661,000 | 5,300 |
| U.S. Government | $20,000 | 1,400 |
| States and political subdivisions in the U.S. | $3,425,000 | 4,650 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 1,932 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,086,000 | 3,605 |
| Demand deposits | $14,681,000 | 3,583 |
| Nontransaction accounts | $45,542,000 | 5,856 |
| Money market deposit accounts (MMDAs) | $476,000 | 7,795 |
| Other savings deposits (excluding MMDAs) | $19,722,000 | 2,323 |
| Total time deposits | $25,344,000 | 6,294 |
| Total time and savings deposits | $57,947,000 | 5,621 |
| Noninterest-bearing deposits | $14,681,000 | 3,932 |
| Interest-bearing deposits | $57,947,000 | 5,631 |
| Retail deposits | $68,384,000 | 4,922 |
| Estimated insured deposits | $64,147,000 | 4,985 |
| IRAs and Keogh plan accounts | $932,000 | 7,134 |
| 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 | $74,836,000 | 5,363 |
| Deposits held in domestic offices | $74,836,000 | 5,361 |
| Individuals, partnerships, and corporations | $70,895,000 | 5,199 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $3,497,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $432,000 | 1,881 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,994,000 | 3,431 |
| Demand deposits | $15,592,000 | 3,481 |
| Nontransaction accounts | $45,842,000 | 5,792 |
| Money market deposit accounts (MMDAs) | $500,000 | 7,782 |
| Other savings deposits (excluding MMDAs) | $18,480,000 | 2,380 |
| Total time deposits | $26,862,000 | 6,100 |
| Total time and savings deposits | $59,244,000 | 5,529 |
| Noninterest-bearing deposits | $15,592,000 | 3,822 |
| Interest-bearing deposits | $59,244,000 | 5,535 |
| Retail deposits | $70,629,000 | 4,794 |
| Estimated insured deposits | $65,502,000 | 4,885 |
| IRAs and Keogh plan accounts | $1,015,000 | 7,061 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $75,778,000 | 5,278 |
| Deposits held in domestic offices | $75,778,000 | 5,276 |
| Individuals, partnerships, and corporations | $71,427,000 | 5,169 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $3,722,000 | 4,401 |
| Commercial banks and other depository institutions in U.S. | $616,000 | 1,624 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,839,000 | 3,691 |
| Demand deposits | $13,858,000 | 3,744 |
| Nontransaction accounts | $49,939,000 | 5,576 |
| Money market deposit accounts (MMDAs) | $481,000 | 7,828 |
| Other savings deposits (excluding MMDAs) | $17,925,000 | 2,445 |
| Total time deposits | $31,533,000 | 5,716 |
| Total time and savings deposits | $61,920,000 | 5,369 |
| Noninterest-bearing deposits | $13,858,000 | 4,054 |
| Interest-bearing deposits | $61,920,000 | 5,375 |
| Retail deposits | $69,706,000 | 4,786 |
| Estimated insured deposits | $67,967,000 | 4,709 |
| IRAs and Keogh plan accounts | $1,032,000 | 7,083 |
| 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 | $75,726,000 | 5,293 |
| Deposits held in domestic offices | $75,726,000 | 5,291 |
| Individuals, partnerships, and corporations | $71,767,000 | 5,162 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $3,755,000 | 4,407 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,203 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,371,000 | 3,791 |
| Demand deposits | $13,778,000 | 3,883 |
| Nontransaction accounts | $49,355,000 | 5,605 |
| Money market deposit accounts (MMDAs) | $517,000 | 7,843 |
| Other savings deposits (excluding MMDAs) | $19,082,000 | 2,386 |
| Total time deposits | $29,756,000 | 5,836 |
| Total time and savings deposits | $61,948,000 | 5,369 |
| Noninterest-bearing deposits | $13,778,000 | 4,153 |
| Interest-bearing deposits | $61,948,000 | 5,377 |
| Retail deposits | $69,686,000 | 4,826 |
| Estimated insured deposits | $67,368,000 | 4,769 |
| IRAs and Keogh plan accounts | $1,054,000 | 7,107 |
| 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 | $77,441,000 | 5,251 |
| Deposits held in domestic offices | $77,441,000 | 5,248 |
| Individuals, partnerships, and corporations | $73,820,000 | 5,092 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $3,613,000 | 4,497 |
| 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 | $27,180,000 | 3,762 |
| Demand deposits | $15,415,000 | 3,561 |
| Nontransaction accounts | $50,261,000 | 5,556 |
| Money market deposit accounts (MMDAs) | $538,000 | 7,867 |
| Other savings deposits (excluding MMDAs) | $19,015,000 | 2,393 |
| Total time deposits | $30,708,000 | 5,758 |
| Total time and savings deposits | $62,026,000 | 5,387 |
| Noninterest-bearing deposits | $15,415,000 | 3,854 |
| Interest-bearing deposits | $62,026,000 | 5,396 |
| Retail deposits | $71,251,000 | 4,782 |
| Estimated insured deposits | $69,096,000 | 4,681 |
| IRAs and Keogh plan accounts | $1,188,000 | 6,968 |
| 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 | $82,594,000 | 5,027 |
| Deposits held in domestic offices | $82,594,000 | 5,025 |
| Individuals, partnerships, and corporations | $78,872,000 | 4,843 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,722,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,602,000 | 3,654 |
| Demand deposits | $15,508,000 | 3,645 |
| Nontransaction accounts | $53,992,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $801,000 | 7,721 |
| Other savings deposits (excluding MMDAs) | $19,352,000 | 2,341 |
| Total time deposits | $33,839,000 | 5,414 |
| Total time and savings deposits | $67,086,000 | 5,093 |
| Noninterest-bearing deposits | $15,508,000 | 3,928 |
| Interest-bearing deposits | $67,086,000 | 5,104 |
| Retail deposits | $75,952,000 | 4,489 |
| Estimated insured deposits | $74,624,000 | 4,424 |
| IRAs and Keogh plan accounts | $1,305,000 | 6,864 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $79,720,000 | 5,082 |
| Deposits held in domestic offices | $79,720,000 | 5,079 |
| Individuals, partnerships, and corporations | $76,151,000 | 4,920 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,569,000 | 4,484 |
| 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 | $25,538,000 | 3,971 |
| Demand deposits | $13,795,000 | 3,962 |
| Nontransaction accounts | $54,182,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $764,000 | 7,782 |
| Other savings deposits (excluding MMDAs) | $19,039,000 | 2,390 |
| Total time deposits | $34,379,000 | 5,346 |
| Total time and savings deposits | $65,925,000 | 5,109 |
| Noninterest-bearing deposits | $13,795,000 | 4,203 |
| Interest-bearing deposits | $65,925,000 | 5,125 |
| Retail deposits | $73,224,000 | 4,526 |
| Estimated insured deposits | $71,958,000 | 4,509 |
| IRAs and Keogh plan accounts | $1,291,000 | 6,894 |
| 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 | $80,601,000 | 5,037 |
| Deposits held in domestic offices | $80,601,000 | 5,034 |
| Individuals, partnerships, and corporations | $77,092,000 | 4,865 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,509,000 | 4,511 |
| 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 | $27,142,000 | 3,937 |
| Demand deposits | $14,404,000 | 3,944 |
| Nontransaction accounts | $53,459,000 | 5,243 |
| Money market deposit accounts (MMDAs) | $845,000 | 7,776 |
| Other savings deposits (excluding MMDAs) | $19,875,000 | 2,372 |
| Total time deposits | $32,739,000 | 5,408 |
| Total time and savings deposits | $66,197,000 | 5,070 |
| Noninterest-bearing deposits | $14,404,000 | 4,150 |
| Interest-bearing deposits | $66,197,000 | 5,090 |
| Retail deposits | $74,752,000 | 4,505 |
| Estimated insured deposits | $71,937,000 | 4,486 |
| IRAs and Keogh plan accounts | $1,498,000 | 6,686 |
| 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 | $80,245,000 | 5,042 |
| Deposits held in domestic offices | $80,245,000 | 5,038 |
| Individuals, partnerships, and corporations | $76,213,000 | 4,881 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,032,000 | 4,304 |
| 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 | $28,344,000 | 3,852 |
| Demand deposits | $15,176,000 | 3,788 |
| Nontransaction accounts | $51,901,000 | 5,296 |
| Money market deposit accounts (MMDAs) | $736,000 | 7,872 |
| Other savings deposits (excluding MMDAs) | $20,593,000 | 2,348 |
| Total time deposits | $30,572,000 | 5,530 |
| Total time and savings deposits | $65,069,000 | 5,115 |
| Noninterest-bearing deposits | $15,176,000 | 3,997 |
| Interest-bearing deposits | $65,069,000 | 5,141 |
| Retail deposits | $75,459,000 | 4,481 |
| Estimated insured deposits | $71,544,000 | 4,473 |
| IRAs and Keogh plan accounts | $1,594,000 | 6,569 |
| 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 | $75,928,000 | 5,185 |
| Deposits held in domestic offices | $75,928,000 | 5,182 |
| Individuals, partnerships, and corporations | $72,421,000 | 5,023 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,599 |
| 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 | $27,254,000 | 4,058 |
| Demand deposits | $13,891,000 | 4,150 |
| Nontransaction accounts | $48,674,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $843,000 | 7,823 |
| Other savings deposits (excluding MMDAs) | $21,081,000 | 2,310 |
| Total time deposits | $26,750,000 | 5,830 |
| Total time and savings deposits | $62,037,000 | 5,232 |
| Noninterest-bearing deposits | $13,891,000 | 4,328 |
| Interest-bearing deposits | $62,037,000 | 5,258 |
| Retail deposits | $71,492,000 | 4,662 |
| Estimated insured deposits | $50,314,000 | 5,635 |
| IRAs and Keogh plan accounts | $1,621,000 | 6,546 |
| 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 | $74,888,000 | 5,196 |
| Deposits held in domestic offices | $74,888,000 | 5,192 |
| Individuals, partnerships, and corporations | $70,087,000 | 5,071 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,801,000 | 3,928 |
| 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 | $27,553,000 | 3,962 |
| Demand deposits | $14,240,000 | 3,984 |
| Nontransaction accounts | $47,335,000 | 5,511 |
| Money market deposit accounts (MMDAs) | $1,048,000 | 7,718 |
| Other savings deposits (excluding MMDAs) | $20,714,000 | 2,366 |
| Total time deposits | $25,573,000 | 5,929 |
| Total time and savings deposits | $60,648,000 | 5,262 |
| Noninterest-bearing deposits | $14,240,000 | 4,154 |
| Interest-bearing deposits | $60,648,000 | 5,288 |
| Retail deposits | $70,550,000 | 4,669 |
| Estimated insured deposits | $50,704,000 | 5,612 |
| IRAs and Keogh plan accounts | $1,610,000 | 6,582 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $71,962,000 | 5,252 |
| Deposits held in domestic offices | $71,962,000 | 5,250 |
| Individuals, partnerships, and corporations | $68,386,000 | 5,093 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,576,000 | 4,564 |
| 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 | $25,533,000 | 4,201 |
| Demand deposits | $13,346,000 | 4,083 |
| Nontransaction accounts | $46,429,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $950,000 | 7,821 |
| Other savings deposits (excluding MMDAs) | $20,419,000 | 2,407 |
| Total time deposits | $25,060,000 | 5,926 |
| Total time and savings deposits | $58,616,000 | 5,337 |
| Noninterest-bearing deposits | $13,346,000 | 4,219 |
| Interest-bearing deposits | $58,616,000 | 5,372 |
| Retail deposits | $67,502,000 | 4,775 |
| Estimated insured deposits | $48,730,000 | 5,696 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,561 |
| 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 | $69,946,000 | 5,381 |
| Deposits held in domestic offices | $69,946,000 | 5,377 |
| Individuals, partnerships, and corporations | $66,919,000 | 5,194 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,027,000 | 4,937 |
| 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 | $24,350,000 | 4,393 |
| Demand deposits | $12,119,000 | 4,331 |
| Nontransaction accounts | $45,596,000 | 5,597 |
| Money market deposit accounts (MMDAs) | $823,000 | 7,938 |
| Other savings deposits (excluding MMDAs) | $21,305,000 | 2,372 |
| Total time deposits | $23,468,000 | 6,113 |
| Total time and savings deposits | $57,827,000 | 5,426 |
| Noninterest-bearing deposits | $12,119,000 | 4,449 |
| Interest-bearing deposits | $57,827,000 | 5,461 |
| Retail deposits | $65,730,000 | 4,926 |
| Estimated insured deposits | $47,394,000 | 5,851 |
| IRAs and Keogh plan accounts | $1,713,000 | 6,522 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $68,989,000 | 5,427 |
| Deposits held in domestic offices | $68,989,000 | 5,424 |
| Individuals, partnerships, and corporations | $65,713,000 | 5,240 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,276,000 | 4,786 |
| 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 | $28,170,000 | 3,973 |
| Demand deposits | $14,840,000 | 3,792 |
| Nontransaction accounts | $40,819,000 | 5,905 |
| Money market deposit accounts (MMDAs) | $809,000 | 7,976 |
| Other savings deposits (excluding MMDAs) | $22,582,000 | 2,259 |
| Total time deposits | $17,428,000 | 6,902 |
| Total time and savings deposits | $54,149,000 | 5,592 |
| Noninterest-bearing deposits | $14,840,000 | 3,926 |
| Interest-bearing deposits | $54,149,000 | 5,634 |
| Retail deposits | $65,732,000 | 4,922 |
| Estimated insured deposits | $47,898,000 | 5,792 |
| IRAs and Keogh plan accounts | $1,804,000 | 6,440 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $65,647,000 | 5,537 |
| Deposits held in domestic offices | $65,647,000 | 5,534 |
| Individuals, partnerships, and corporations | $61,992,000 | 5,382 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,655,000 | 4,510 |
| 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 | $25,473,000 | 4,191 |
| Demand deposits | $12,661,000 | 4,147 |
| Nontransaction accounts | $40,174,000 | 5,957 |
| Money market deposit accounts (MMDAs) | $767,000 | 8,046 |
| Other savings deposits (excluding MMDAs) | $21,752,000 | 2,328 |
| Total time deposits | $17,655,000 | 6,905 |
| Total time and savings deposits | $52,986,000 | 5,633 |
| Noninterest-bearing deposits | $12,661,000 | 4,253 |
| Interest-bearing deposits | $52,986,000 | 5,676 |
| Retail deposits | $62,604,000 | 5,057 |
| Estimated insured deposits | $45,570,000 | 5,956 |
| IRAs and Keogh plan accounts | $1,772,000 | 6,519 |
| 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 | $64,528,000 | 5,623 |
| Deposits held in domestic offices | $64,528,000 | 5,621 |
| Individuals, partnerships, and corporations | $61,345,000 | 5,434 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $3,181,000 | 4,816 |
| 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 | $25,409,000 | 4,182 |
| Demand deposits | $12,768,000 | 4,107 |
| Nontransaction accounts | $39,119,000 | 6,069 |
| Money market deposit accounts (MMDAs) | $799,000 | 8,068 |
| Other savings deposits (excluding MMDAs) | $21,983,000 | 2,318 |
| Total time deposits | $16,337,000 | 7,131 |
| Total time and savings deposits | $51,760,000 | 5,740 |
| Noninterest-bearing deposits | $12,768,000 | 4,220 |
| Interest-bearing deposits | $51,760,000 | 5,781 |
| Retail deposits | $61,893,000 | 5,116 |
| Estimated insured deposits | $45,417,000 | 5,991 |
| IRAs and Keogh plan accounts | $1,782,000 | 6,600 |
| 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 | $64,804,000 | 5,620 |
| Deposits held in domestic offices | $64,804,000 | 5,618 |
| Individuals, partnerships, and corporations | $61,445,000 | 5,407 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,359,000 | 4,736 |
| 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 | $24,940,000 | 4,232 |
| Demand deposits | $12,128,000 | 4,165 |
| Nontransaction accounts | $39,864,000 | 6,029 |
| Money market deposit accounts (MMDAs) | $950,000 | 8,014 |
| Other savings deposits (excluding MMDAs) | $21,785,000 | 2,304 |
| Total time deposits | $17,129,000 | 7,055 |
| Total time and savings deposits | $52,676,000 | 5,719 |
| Noninterest-bearing deposits | $12,128,000 | 4,270 |
| Interest-bearing deposits | $52,676,000 | 5,765 |
| Retail deposits | $61,386,000 | 5,156 |
| Estimated insured deposits | $44,907,000 | 6,074 |
| IRAs and Keogh plan accounts | $1,765,000 | 6,626 |
| 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 | $66,244,000 | 5,533 |
| Deposits held in domestic offices | $66,244,000 | 5,531 |
| Individuals, partnerships, and corporations | $62,356,000 | 5,350 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,888,000 | 4,469 |
| 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 | $26,338,000 | 3,741 |
| Demand deposits | $12,847,000 | 3,813 |
| Nontransaction accounts | $39,906,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $1,016,000 | 7,243 |
| Other savings deposits (excluding MMDAs) | $20,951,000 | 1,983 |
| Total time deposits | $17,939,000 | 6,207 |
| Total time and savings deposits | $53,397,000 | 5,681 |
| Noninterest-bearing deposits | $12,847,000 | 4,159 |
| Interest-bearing deposits | $53,397,000 | 5,700 |
| Retail deposits | $62,861,000 | 5,071 |
| Estimated insured deposits | $45,887,000 | 5,997 |
| IRAs and Keogh plan accounts | $1,815,000 | 6,602 |
| 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 | $65,397,000 | 5,583 |
| Deposits held in domestic offices | $65,397,000 | 5,581 |
| Individuals, partnerships, and corporations | $61,070,000 | 5,424 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,327,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,953,000 | 3,783 |
| Demand deposits | $11,687,000 | 3,990 |
| Nontransaction accounts | $40,444,000 | 5,303 |
| Money market deposit accounts (MMDAs) | $1,241,000 | 7,118 |
| Other savings deposits (excluding MMDAs) | $20,864,000 | 2,001 |
| Total time deposits | $18,339,000 | 6,220 |
| Total time and savings deposits | $53,710,000 | 5,666 |
| Noninterest-bearing deposits | $11,687,000 | 4,328 |
| Interest-bearing deposits | $53,710,000 | 5,682 |
| Retail deposits | $62,224,000 | 5,102 |
| Estimated insured deposits | $45,699,000 | 6,034 |
| IRAs and Keogh plan accounts | $1,841,000 | 6,651 |
| 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 | $66,923,000 | 5,500 |
| Deposits held in domestic offices | $66,923,000 | 5,498 |
| Individuals, partnerships, and corporations | $62,427,000 | 5,346 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,496,000 | 4,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,868,000 | 3,674 |
| Demand deposits | $12,333,000 | 3,818 |
| Nontransaction accounts | $41,055,000 | 5,251 |
| Money market deposit accounts (MMDAs) | $1,271,000 | 7,112 |
| Other savings deposits (excluding MMDAs) | $20,738,000 | 1,985 |
| Total time deposits | $19,046,000 | 6,172 |
| Total time and savings deposits | $54,590,000 | 5,624 |
| Noninterest-bearing deposits | $12,333,000 | 4,153 |
| Interest-bearing deposits | $54,590,000 | 5,642 |
| Retail deposits | $63,789,000 | 5,009 |
| Estimated insured deposits | $48,270,000 | 5,861 |
| IRAs and Keogh plan accounts | $1,876,000 | 6,641 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $67,740,000 | 5,411 |
| Deposits held in domestic offices | $67,740,000 | 5,409 |
| Individuals, partnerships, and corporations | $63,609,000 | 5,249 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,131,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,598,000 | 3,758 |
| Demand deposits | $12,377,000 | 3,693 |
| Nontransaction accounts | $43,142,000 | 5,081 |
| Money market deposit accounts (MMDAs) | $1,102,000 | 7,250 |
| Other savings deposits (excluding MMDAs) | $20,063,000 | 1,979 |
| Total time deposits | $21,977,000 | 5,783 |
| Total time and savings deposits | $55,363,000 | 5,553 |
| Noninterest-bearing deposits | $12,377,000 | 4,003 |
| Interest-bearing deposits | $55,363,000 | 5,573 |
| Retail deposits | $64,027,000 | 4,951 |
| Estimated insured deposits | $48,770,000 | 5,794 |
| IRAs and Keogh plan accounts | $1,843,000 | 6,656 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $68,950,000 | 5,316 |
| Deposits held in domestic offices | $68,950,000 | 5,312 |
| Individuals, partnerships, and corporations | $64,893,000 | 5,141 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,057,000 | 4,289 |
| 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 | $24,723,000 | 3,729 |
| Demand deposits | $13,247,000 | 3,512 |
| Nontransaction accounts | $44,227,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $955,000 | 7,323 |
| Other savings deposits (excluding MMDAs) | $20,017,000 | 1,898 |
| Total time deposits | $23,255,000 | 5,610 |
| Total time and savings deposits | $55,703,000 | 5,469 |
| Noninterest-bearing deposits | $13,247,000 | 3,804 |
| Interest-bearing deposits | $55,703,000 | 5,492 |
| Retail deposits | $65,079,000 | 4,837 |
| Estimated insured deposits | $49,595,000 | 5,706 |
| IRAs and Keogh plan accounts | $1,823,000 | 6,657 |
| 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 | $66,451,000 | 5,343 |
| Deposits held in domestic offices | $66,451,000 | 5,339 |
| Individuals, partnerships, and corporations | $62,852,000 | 5,172 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $3,589,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,128,000 | 3,925 |
| Demand deposits | $10,677,000 | 4,015 |
| Nontransaction accounts | $44,323,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $879,000 | 7,446 |
| Other savings deposits (excluding MMDAs) | $16,422,000 | 2,041 |
| Total time deposits | $27,022,000 | 5,184 |
| Total time and savings deposits | $55,774,000 | 5,348 |
| Noninterest-bearing deposits | $10,677,000 | 4,305 |
| Interest-bearing deposits | $55,774,000 | 5,376 |
| Retail deposits | $62,816,000 | 4,855 |
| Estimated insured deposits | $60,717,000 | 4,909 |
| IRAs and Keogh plan accounts | $1,752,000 | 6,764 |
| 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 | $67,735,000 | 5,098 |
| Deposits held in domestic offices | $67,735,000 | 5,094 |
| Individuals, partnerships, and corporations | $64,156,000 | 4,938 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $3,471,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,255 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,967,000 | 3,856 |
| Demand deposits | $10,320,000 | 3,974 |
| Nontransaction accounts | $46,768,000 | 4,598 |
| Money market deposit accounts (MMDAs) | $856,000 | 7,583 |
| Other savings deposits (excluding MMDAs) | $13,638,000 | 2,175 |
| Total time deposits | $32,274,000 | 4,626 |
| Total time and savings deposits | $57,415,000 | 5,096 |
| Noninterest-bearing deposits | $10,320,000 | 4,232 |
| Interest-bearing deposits | $57,415,000 | 5,145 |
| Retail deposits | $63,403,000 | 4,712 |
| Estimated insured deposits | $62,812,000 | 4,736 |
| IRAs and Keogh plan accounts | $1,419,000 | 7,216 |
| 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 | $63,342,000 | 5,383 |
| Deposits held in domestic offices | $63,342,000 | 5,380 |
| Individuals, partnerships, and corporations | $59,741,000 | 5,245 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $3,455,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,270 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,761,000 | 4,141 |
| Demand deposits | $9,727,000 | 4,149 |
| Nontransaction accounts | $43,581,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $786,000 | 7,891 |
| Other savings deposits (excluding MMDAs) | $14,413,000 | 2,235 |
| Total time deposits | $28,382,000 | 4,927 |
| Total time and savings deposits | $53,615,000 | 5,360 |
| Noninterest-bearing deposits | $9,727,000 | 4,392 |
| Interest-bearing deposits | $53,615,000 | 5,402 |
| Retail deposits | $59,676,000 | 5,011 |
| Estimated insured deposits | $57,585,000 | 5,095 |
| IRAs and Keogh plan accounts | $1,354,000 | 7,584 |
| 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 | $55,112,000 | 5,961 |
| Deposits held in domestic offices | $55,112,000 | 5,958 |
| Individuals, partnerships, and corporations | $51,562,000 | 5,832 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $3,437,000 | 4,408 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,656,000 | 4,585 |
| Demand deposits | $9,067,000 | 4,479 |
| Nontransaction accounts | $37,456,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $1,321,000 | 7,420 |
| Other savings deposits (excluding MMDAs) | $10,769,000 | 2,817 |
| Total time deposits | $25,366,000 | 5,336 |
| Total time and savings deposits | $46,045,000 | 5,973 |
| Noninterest-bearing deposits | $9,067,000 | 4,739 |
| Interest-bearing deposits | $46,045,000 | 6,019 |
| Retail deposits | $51,617,000 | 5,625 |
| Estimated insured deposits | $50,189,000 | 5,719 |
| IRAs and Keogh plan accounts | $1,189,000 | 8,053 |
| 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 | $51,522,000 | 6,294 |
| Deposits held in domestic offices | $51,522,000 | 6,289 |
| Individuals, partnerships, and corporations | $48,407,000 | 6,126 |
| U.S. Government | $16,000 | 3,976 |
| States and political subdivisions in the U.S. | $2,999,000 | 4,868 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,286,000 | 4,792 |
| Demand deposits | $7,714,000 | 4,906 |
| Nontransaction accounts | $35,236,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $1,098,000 | 7,870 |
| Other savings deposits (excluding MMDAs) | $10,234,000 | 2,949 |
| Total time deposits | $23,904,000 | 5,612 |
| Total time and savings deposits | $43,808,000 | 6,218 |
| Noninterest-bearing deposits | $7,714,000 | 5,189 |
| Interest-bearing deposits | $43,808,000 | 6,280 |
| Retail deposits | $47,539,000 | 6,012 |
| Estimated insured deposits | $47,140,000 | 6,039 |
| IRAs and Keogh plan accounts | $1,166,000 | 8,432 |
| 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 | $46,387,000 | 6,929 |
| Deposits held in domestic offices | $46,387,000 | 6,921 |
| Individuals, partnerships, and corporations | $43,876,000 | 6,716 |
| U.S. Government | $16,000 | 5,526 |
| States and political subdivisions in the U.S. | $2,395,000 | 5,479 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,015,000 | 5,502 |
| Demand deposits | $6,296,000 | 5,752 |
| Nontransaction accounts | $32,372,000 | 5,940 |
| Money market deposit accounts (MMDAs) | $865,000 | 8,535 |
| Other savings deposits (excluding MMDAs) | $9,477,000 | 3,357 |
| Total time deposits | $22,030,000 | 5,994 |
| Total time and savings deposits | $40,091,000 | 6,786 |
| Noninterest-bearing deposits | $6,296,000 | 6,057 |
| Interest-bearing deposits | $40,091,000 | 6,863 |
| Retail deposits | $43,361,000 | 6,627 |
| Estimated insured deposits | $43,491,000 | 6,633 |
| IRAs and Keogh plan accounts | $1,009,000 | 9,166 |
| 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 | $40,863,000 | 7,627 |
| Deposits held in domestic offices | $40,863,000 | 7,623 |
| Individuals, partnerships, and corporations | $38,202,000 | 7,463 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $2,560,000 | 5,262 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,180,000 | 6,163 |
| Demand deposits | $5,528,000 | 6,265 |
| Nontransaction accounts | $28,683,000 | 6,519 |
| Money market deposit accounts (MMDAs) | $1,058,000 | 8,656 |
| Other savings deposits (excluding MMDAs) | $8,025,000 | 3,928 |
| Total time deposits | $19,600,000 | 6,503 |
| Total time and savings deposits | $35,335,000 | 7,492 |
| Noninterest-bearing deposits | $5,528,000 | 6,616 |
| Interest-bearing deposits | $35,335,000 | 7,583 |
| Retail deposits | $38,537,000 | 7,345 |
| Estimated insured deposits | $38,122,000 | 7,414 |
| IRAs and Keogh plan accounts | $721,000 | 10,217 |
| 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 | $41,099,000 | 7,709 |
| Deposits held in domestic offices | $41,099,000 | 7,700 |
| Individuals, partnerships, and corporations | $38,421,000 | 7,567 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $2,553,000 | 5,288 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,162,000 | 6,396 |
| Demand deposits | $5,151,000 | 6,704 |
| Nontransaction accounts | $28,937,000 | 6,430 |
| Money market deposit accounts (MMDAs) | $1,315,000 | 8,932 |
| Other savings deposits (excluding MMDAs) | $8,453,000 | 4,212 |
| Total time deposits | $19,169,000 | 6,185 |
| Total time and savings deposits | $35,948,000 | 7,504 |
| Noninterest-bearing deposits | $5,151,000 | 7,033 |
| Interest-bearing deposits | $35,948,000 | 7,588 |
| Retail deposits | $39,023,000 | 7,452 |
| Estimated insured deposits | $38,357,000 | 7,502 |
| IRAs and Keogh plan accounts | $791,000 | 10,442 |
| 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 | $38,486,000 | 8,333 |
| Deposits held in domestic offices | $38,486,000 | 8,326 |
| Individuals, partnerships, and corporations | $36,590,000 | 8,058 |
| U.S. Government | $9,000 | 7,028 |
| States and political subdivisions in the U.S. | $1,787,000 | 6,345 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,181,000 | 6,870 |
| Demand deposits | $5,288,000 | 6,628 |
| Nontransaction accounts | $27,305,000 | 6,866 |
| Money market deposit accounts (MMDAs) | $1,136,000 | 9,689 |
| Other savings deposits (excluding MMDAs) | $7,791,000 | 4,648 |
| Total time deposits | $18,378,000 | 6,355 |
| Total time and savings deposits | $33,198,000 | 8,144 |
| Noninterest-bearing deposits | $5,288,000 | 6,969 |
| Interest-bearing deposits | $33,198,000 | 8,304 |
| Retail deposits | $36,689,000 | 8,098 |
| Estimated insured deposits | $36,065,000 | 8,132 |
| IRAs and Keogh plan accounts | $753,000 | 11,088 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $34,266,000 | 9,148 |
| Deposits held in domestic offices | $34,266,000 | 9,142 |
| Individuals, partnerships, and corporations | $32,669,000 | 9,026 |
| U.S. Government | $42,000 | 5,442 |
| States and political subdivisions in the U.S. | $1,455,000 | 6,968 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,478,000 | 7,084 |
| Demand deposits | $4,247,000 | 7,442 |
| Nontransaction accounts | $23,788,000 | 7,554 |
| Money market deposit accounts (MMDAs) | $869,000 | 10,330 |
| Other savings deposits (excluding MMDAs) | $7,004,000 | 4,736 |
| Total time deposits | $15,915,000 | 7,271 |
| Total time and savings deposits | $30,019,000 | 9,039 |
| Noninterest-bearing deposits | $4,247,000 | 7,940 |
| Interest-bearing deposits | $30,019,000 | 9,033 |
| Retail deposits | $32,369,000 | 8,943 |
| Estimated insured deposits | $32,441,000 | 8,937 |
| IRAs and Keogh plan accounts | $848,000 | 11,315 |
| 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 |