Home > The Bank of Waynesboro > Total Deposits
The Bank of Waynesboro, Total Deposits
| 2020-06-30 | Rank | |
| Total deposits | $164,138,000 | 3,030 |
| Deposits held in domestic offices | $164,138,000 | 3,030 |
| Individuals, partnerships, and corporations | $154,068,000 | 2,929 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,070,000 | 3,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,015,000 | 2,643 |
| Demand deposits | $60,069,000 | 2,014 |
| Nontransaction accounts | $97,123,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $24,669,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $21,229,000 | 2,746 |
| Total time deposits | $51,226,000 | 2,637 |
| Total time and savings deposits | $104,069,000 | 3,196 |
| Noninterest-bearing deposits | $39,869,000 | 2,823 |
| Interest-bearing deposits | $124,270,000 | 2,994 |
| Retail deposits | $156,267,000 | 2,958 |
| Estimated insured deposits | $152,186,000 | 2,723 |
| IRAs and Keogh plan accounts | $9,917,000 | 1,852 |
| 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 | $153,710,000 | 3,029 |
| Deposits held in domestic offices | $153,710,000 | 3,029 |
| Individuals, partnerships, and corporations | $142,315,000 | 2,913 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $11,395,000 | 2,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,556,000 | 2,546 |
| Demand deposits | $50,308,000 | 1,892 |
| Nontransaction accounts | $95,154,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $23,692,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $19,434,000 | 2,764 |
| Total time deposits | $52,028,000 | 2,653 |
| Total time and savings deposits | $103,402,000 | 3,169 |
| Noninterest-bearing deposits | $32,251,000 | 2,815 |
| Interest-bearing deposits | $121,459,000 | 2,966 |
| Retail deposits | $145,817,000 | 2,929 |
| Estimated insured deposits | $142,107,000 | 2,726 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $151,064,000 | 3,060 |
| Deposits held in domestic offices | $151,064,000 | 3,060 |
| Individuals, partnerships, and corporations | $141,527,000 | 2,937 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,537,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,836,000 | 2,628 |
| Demand deposits | $50,387,000 | 1,880 |
| Nontransaction accounts | $94,228,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $22,408,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $18,880,000 | 2,790 |
| Total time deposits | $52,941,000 | 2,645 |
| Total time and savings deposits | $100,677,000 | 3,231 |
| Noninterest-bearing deposits | $32,115,000 | 2,852 |
| Interest-bearing deposits | $118,949,000 | 3,016 |
| Retail deposits | $143,593,000 | 2,967 |
| Estimated insured deposits | $139,928,000 | 2,748 |
| IRAs and Keogh plan accounts | $10,060,000 | 1,855 |
| 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 | $149,079,000 | 3,087 |
| Deposits held in domestic offices | $149,079,000 | 3,087 |
| Individuals, partnerships, and corporations | $141,180,000 | 2,935 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,899,000 | 3,287 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,056,000 | 2,653 |
| Demand deposits | $50,328,000 | 1,858 |
| Nontransaction accounts | $94,023,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $21,754,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $19,333,000 | 2,765 |
| Total time deposits | $52,936,000 | 2,676 |
| Total time and savings deposits | $98,751,000 | 3,264 |
| Noninterest-bearing deposits | $32,086,000 | 2,857 |
| Interest-bearing deposits | $116,993,000 | 3,034 |
| Retail deposits | $142,238,000 | 2,979 |
| Estimated insured deposits | $140,041,000 | 2,748 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $150,625,000 | 3,062 |
| Deposits held in domestic offices | $150,625,000 | 3,062 |
| Individuals, partnerships, and corporations | $141,321,000 | 2,930 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,304,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,980,000 | 2,658 |
| Demand deposits | $49,889,000 | 1,831 |
| Nontransaction accounts | $95,645,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $23,404,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $19,190,000 | 2,795 |
| Total time deposits | $53,050,000 | 2,664 |
| Total time and savings deposits | $100,736,000 | 3,266 |
| Noninterest-bearing deposits | $31,734,000 | 2,844 |
| Interest-bearing deposits | $118,891,000 | 3,032 |
| Retail deposits | $143,184,000 | 2,967 |
| Estimated insured deposits | $139,927,000 | 2,760 |
| IRAs and Keogh plan accounts | $10,357,000 | 1,857 |
| 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 | $148,930,000 | 3,130 |
| Deposits held in domestic offices | $148,930,000 | 3,130 |
| Individuals, partnerships, and corporations | $138,610,000 | 3,005 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,320,000 | 3,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,602,000 | 2,625 |
| Demand deposits | $50,242,000 | 1,819 |
| Nontransaction accounts | $92,328,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $23,989,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $18,500,000 | 2,896 |
| Total time deposits | $49,840,000 | 2,762 |
| Total time and savings deposits | $98,688,000 | 3,349 |
| Noninterest-bearing deposits | $31,420,000 | 2,904 |
| Interest-bearing deposits | $117,511,000 | 3,088 |
| Retail deposits | $142,905,000 | 3,011 |
| Estimated insured deposits | $136,869,000 | 2,838 |
| IRAs and Keogh plan accounts | $9,566,000 | 1,983 |
| 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 | $143,478,000 | 3,188 |
| Deposits held in domestic offices | $143,478,000 | 3,188 |
| Individuals, partnerships, and corporations | $135,527,000 | 3,042 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,951,000 | 3,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,734,000 | 2,795 |
| Demand deposits | $47,923,000 | 1,918 |
| Nontransaction accounts | $90,744,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $25,446,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $18,064,000 | 2,903 |
| Total time deposits | $47,235,000 | 2,835 |
| Total time and savings deposits | $95,555,000 | 3,391 |
| Noninterest-bearing deposits | $30,201,000 | 3,015 |
| Interest-bearing deposits | $113,277,000 | 3,134 |
| Retail deposits | $137,459,000 | 3,083 |
| Estimated insured deposits | $133,305,000 | 2,875 |
| IRAs and Keogh plan accounts | $9,524,000 | 1,995 |
| 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 | $143,357,000 | 3,195 |
| Deposits held in domestic offices | $143,357,000 | 3,195 |
| Individuals, partnerships, and corporations | $136,753,000 | 3,024 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,604,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,381,000 | 2,801 |
| Demand deposits | $30,827,000 | 2,743 |
| Nontransaction accounts | $91,976,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $27,687,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $18,060,000 | 2,944 |
| Total time deposits | $46,230,000 | 2,874 |
| Total time and savings deposits | $112,530,000 | 3,122 |
| Noninterest-bearing deposits | $30,775,000 | 2,942 |
| Interest-bearing deposits | $112,582,000 | 3,156 |
| Retail deposits | $137,602,000 | 3,084 |
| Estimated insured deposits | $134,188,000 | 2,870 |
| IRAs and Keogh plan accounts | $9,675,000 | 2,001 |
| 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 | $144,101,000 | 3,191 |
| Deposits held in domestic offices | $144,101,000 | 3,191 |
| Individuals, partnerships, and corporations | $135,843,000 | 3,054 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,258,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,064,000 | 2,819 |
| Demand deposits | $31,215,000 | 2,738 |
| Nontransaction accounts | $92,037,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $28,925,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $18,338,000 | 2,957 |
| Total time deposits | $44,774,000 | 2,925 |
| Total time and savings deposits | $112,886,000 | 3,134 |
| Noninterest-bearing deposits | $31,215,000 | 2,937 |
| Interest-bearing deposits | $112,886,000 | 3,169 |
| Retail deposits | $138,368,000 | 3,101 |
| Estimated insured deposits | $133,590,000 | 2,910 |
| IRAs and Keogh plan accounts | $9,708,000 | 2,009 |
| 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 | $140,842,000 | 3,274 |
| Deposits held in domestic offices | $140,842,000 | 3,274 |
| Individuals, partnerships, and corporations | $130,991,000 | 3,177 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,851,000 | 3,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,829,000 | 2,855 |
| Demand deposits | $29,992,000 | 2,814 |
| Nontransaction accounts | $89,013,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $29,401,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $17,751,000 | 3,030 |
| Total time deposits | $41,861,000 | 3,092 |
| Total time and savings deposits | $110,850,000 | 3,208 |
| Noninterest-bearing deposits | $29,933,000 | 3,027 |
| Interest-bearing deposits | $110,909,000 | 3,239 |
| Retail deposits | $135,485,000 | 3,165 |
| Estimated insured deposits | $128,907,000 | 3,014 |
| IRAs and Keogh plan accounts | $9,475,000 | 2,071 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $133,278,000 | 3,395 |
| Deposits held in domestic offices | $133,278,000 | 3,395 |
| Individuals, partnerships, and corporations | $125,553,000 | 3,273 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,725,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,601,000 | 3,021 |
| Demand deposits | $28,608,000 | 2,948 |
| Nontransaction accounts | $84,677,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $29,132,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $16,970,000 | 3,083 |
| Total time deposits | $38,575,000 | 3,278 |
| Total time and savings deposits | $104,670,000 | 3,342 |
| Noninterest-bearing deposits | $28,608,000 | 3,141 |
| Interest-bearing deposits | $104,670,000 | 3,366 |
| Retail deposits | $127,924,000 | 3,297 |
| Estimated insured deposits | $123,281,000 | 3,122 |
| IRAs and Keogh plan accounts | $9,545,000 | 2,090 |
| 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 | $130,994,000 | 3,438 |
| Deposits held in domestic offices | $130,994,000 | 3,438 |
| Individuals, partnerships, and corporations | $124,555,000 | 3,296 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,439,000 | 3,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,424,000 | 3,004 |
| Demand deposits | $28,903,000 | 2,883 |
| Nontransaction accounts | $83,570,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $29,044,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $17,367,000 | 3,071 |
| Total time deposits | $37,158,000 | 3,395 |
| Total time and savings deposits | $102,091,000 | 3,403 |
| Noninterest-bearing deposits | $28,903,000 | 3,073 |
| Interest-bearing deposits | $102,092,000 | 3,436 |
| Retail deposits | $126,726,000 | 3,314 |
| Estimated insured deposits | $121,560,000 | 3,160 |
| IRAs and Keogh plan accounts | $9,405,000 | 2,162 |
| 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 | $128,838,000 | 3,495 |
| Deposits held in domestic offices | $128,838,000 | 3,495 |
| Individuals, partnerships, and corporations | $121,672,000 | 3,355 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,166,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,827,000 | 3,061 |
| Demand deposits | $27,281,000 | 2,982 |
| Nontransaction accounts | $82,011,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $28,481,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $17,225,000 | 3,096 |
| Total time deposits | $36,305,000 | 3,472 |
| Total time and savings deposits | $101,557,000 | 3,434 |
| Noninterest-bearing deposits | $27,281,000 | 3,170 |
| Interest-bearing deposits | $101,556,000 | 3,465 |
| Retail deposits | $124,932,000 | 3,365 |
| Estimated insured deposits | $118,639,000 | 3,237 |
| IRAs and Keogh plan accounts | $9,458,000 | 2,173 |
| 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 | $131,644,000 | 3,478 |
| Deposits held in domestic offices | $131,644,000 | 3,478 |
| Individuals, partnerships, and corporations | $123,734,000 | 3,361 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,910,000 | 3,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,336,000 | 2,977 |
| Demand deposits | $27,802,000 | 2,957 |
| Nontransaction accounts | $82,308,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $28,408,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $15,775,000 | 3,262 |
| Total time deposits | $38,126,000 | 3,409 |
| Total time and savings deposits | $103,842,000 | 3,436 |
| Noninterest-bearing deposits | $27,802,000 | 3,171 |
| Interest-bearing deposits | $103,842,000 | 3,463 |
| Retail deposits | $127,151,000 | 3,368 |
| Estimated insured deposits | $120,372,000 | 3,237 |
| IRAs and Keogh plan accounts | $10,314,000 | 2,054 |
| 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 | $129,357,000 | 3,515 |
| Deposits held in domestic offices | $129,357,000 | 3,515 |
| Individuals, partnerships, and corporations | $121,803,000 | 3,387 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,554,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,379,000 | 3,088 |
| Demand deposits | $25,906,000 | 3,120 |
| Nontransaction accounts | $82,978,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $28,245,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $14,913,000 | 3,302 |
| Total time deposits | $39,820,000 | 3,349 |
| Total time and savings deposits | $103,451,000 | 3,442 |
| Noninterest-bearing deposits | $25,906,000 | 3,328 |
| Interest-bearing deposits | $103,451,000 | 3,467 |
| Retail deposits | $124,864,000 | 3,403 |
| Estimated insured deposits | $119,510,000 | 3,241 |
| IRAs and Keogh plan accounts | $10,919,000 | 1,972 |
| 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 | $128,348,000 | 3,511 |
| Deposits held in domestic offices | $128,348,000 | 3,511 |
| Individuals, partnerships, and corporations | $121,546,000 | 3,385 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,802,000 | 3,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,015,000 | 3,134 |
| Demand deposits | $24,343,000 | 3,188 |
| Nontransaction accounts | $84,333,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $28,297,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $14,979,000 | 3,282 |
| Total time deposits | $41,058,000 | 3,327 |
| Total time and savings deposits | $104,005,000 | 3,416 |
| Noninterest-bearing deposits | $24,343,000 | 3,388 |
| Interest-bearing deposits | $104,005,000 | 3,430 |
| Retail deposits | $123,579,000 | 3,411 |
| Estimated insured deposits | $120,739,000 | 3,216 |
| IRAs and Keogh plan accounts | $11,548,000 | 1,909 |
| 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 | $129,674,000 | 3,502 |
| Deposits held in domestic offices | $129,674,000 | 3,502 |
| Individuals, partnerships, and corporations | $122,350,000 | 3,385 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,324,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,618,000 | 3,109 |
| Demand deposits | $24,081,000 | 3,187 |
| Nontransaction accounts | $85,056,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $28,681,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $14,581,000 | 3,327 |
| Total time deposits | $41,793,000 | 3,325 |
| Total time and savings deposits | $105,593,000 | 3,409 |
| Noninterest-bearing deposits | $24,081,000 | 3,386 |
| Interest-bearing deposits | $105,593,000 | 3,425 |
| Retail deposits | $124,905,000 | 3,402 |
| Estimated insured deposits | $119,844,000 | 3,241 |
| IRAs and Keogh plan accounts | $11,731,000 | 1,900 |
| 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 | $133,933,000 | 3,462 |
| Deposits held in domestic offices | $133,933,000 | 3,462 |
| Individuals, partnerships, and corporations | $124,736,000 | 3,347 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,197,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,920,000 | 2,977 |
| Demand deposits | $25,149,000 | 3,101 |
| Nontransaction accounts | $86,013,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $29,415,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $14,080,000 | 3,406 |
| Total time deposits | $42,517,000 | 3,312 |
| Total time and savings deposits | $108,784,000 | 3,374 |
| Noninterest-bearing deposits | $25,149,000 | 3,312 |
| Interest-bearing deposits | $108,784,000 | 3,395 |
| Retail deposits | $129,162,000 | 3,351 |
| Estimated insured deposits | $120,837,000 | 3,228 |
| IRAs and Keogh plan accounts | $11,617,000 | 1,932 |
| 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 | $130,701,000 | 3,531 |
| Deposits held in domestic offices | $130,701,000 | 3,531 |
| Individuals, partnerships, and corporations | $122,203,000 | 3,409 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,498,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,211,000 | 3,174 |
| Demand deposits | $24,341,000 | 3,242 |
| Nontransaction accounts | $85,490,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $27,939,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $13,752,000 | 3,416 |
| Total time deposits | $43,798,000 | 3,276 |
| Total time and savings deposits | $106,360,000 | 3,416 |
| Noninterest-bearing deposits | $24,341,000 | 3,453 |
| Interest-bearing deposits | $106,360,000 | 3,437 |
| Retail deposits | $125,680,000 | 3,417 |
| Estimated insured deposits | $119,606,000 | 3,259 |
| IRAs and Keogh plan accounts | $11,767,000 | 1,926 |
| 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 | $126,848,000 | 3,596 |
| Deposits held in domestic offices | $126,848,000 | 3,596 |
| Individuals, partnerships, and corporations | $121,082,000 | 3,440 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,766,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,372,000 | 3,257 |
| Demand deposits | $23,295,000 | 3,235 |
| Nontransaction accounts | $85,476,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $26,565,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $14,152,000 | 3,358 |
| Total time deposits | $44,758,000 | 3,287 |
| Total time and savings deposits | $103,553,000 | 3,498 |
| Noninterest-bearing deposits | $23,295,000 | 3,458 |
| Interest-bearing deposits | $103,552,000 | 3,503 |
| Retail deposits | $121,834,000 | 3,488 |
| Estimated insured deposits | $118,347,000 | 3,295 |
| IRAs and Keogh plan accounts | $12,361,000 | 1,857 |
| 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 | $130,540,000 | 3,555 |
| Deposits held in domestic offices | $130,540,000 | 3,555 |
| Individuals, partnerships, and corporations | $122,098,000 | 3,428 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,442,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,102,000 | 3,160 |
| Demand deposits | $22,201,000 | 3,326 |
| Nontransaction accounts | $87,438,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $27,271,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $14,058,000 | 3,393 |
| Total time deposits | $46,108,000 | 3,253 |
| Total time and savings deposits | $108,339,000 | 3,428 |
| Noninterest-bearing deposits | $22,201,000 | 3,547 |
| Interest-bearing deposits | $108,339,000 | 3,435 |
| Retail deposits | $125,780,000 | 3,438 |
| Estimated insured deposits | $120,460,000 | 3,286 |
| IRAs and Keogh plan accounts | $12,730,000 | 1,831 |
| 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 | $126,002,000 | 3,672 |
| Deposits held in domestic offices | $126,002,000 | 3,672 |
| Individuals, partnerships, and corporations | $119,071,000 | 3,528 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,931,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,124,000 | 3,452 |
| Demand deposits | $19,975,000 | 3,609 |
| Nontransaction accounts | $86,878,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $26,231,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $13,376,000 | 3,508 |
| Total time deposits | $47,271,000 | 3,232 |
| Total time and savings deposits | $106,027,000 | 3,517 |
| Noninterest-bearing deposits | $19,967,000 | 3,827 |
| Interest-bearing deposits | $106,035,000 | 3,526 |
| Retail deposits | $121,545,000 | 3,553 |
| Estimated insured deposits | $117,895,000 | 3,362 |
| IRAs and Keogh plan accounts | $13,228,000 | 1,789 |
| 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 | $124,086,000 | 3,725 |
| Deposits held in domestic offices | $124,086,000 | 3,725 |
| Individuals, partnerships, and corporations | $118,481,000 | 3,559 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,496,000 | 3,992 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,681 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,321,000 | 3,569 |
| Demand deposits | $19,725,000 | 3,658 |
| Nontransaction accounts | $86,765,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $25,634,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $12,437,000 | 3,593 |
| Total time deposits | $48,694,000 | 3,223 |
| Total time and savings deposits | $104,361,000 | 3,562 |
| Noninterest-bearing deposits | $19,666,000 | 3,879 |
| Interest-bearing deposits | $104,419,000 | 3,572 |
| Retail deposits | $119,634,000 | 3,600 |
| Estimated insured deposits | $116,743,000 | 3,391 |
| IRAs and Keogh plan accounts | $13,694,000 | 1,761 |
| 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 | $123,779,000 | 3,729 |
| Deposits held in domestic offices | $123,779,000 | 3,729 |
| Individuals, partnerships, and corporations | $119,419,000 | 3,551 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,251,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,733 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,216,000 | 3,695 |
| Demand deposits | $18,997,000 | 3,656 |
| Nontransaction accounts | $89,563,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $25,843,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $12,079,000 | 3,657 |
| Total time deposits | $51,642,000 | 3,159 |
| Total time and savings deposits | $104,782,000 | 3,576 |
| Noninterest-bearing deposits | $18,871,000 | 3,911 |
| Interest-bearing deposits | $104,909,000 | 3,574 |
| Retail deposits | $118,747,000 | 3,621 |
| Estimated insured deposits | $118,048,000 | 3,386 |
| IRAs and Keogh plan accounts | $14,364,000 | 1,716 |
| 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 | $127,635,000 | 3,685 |
| Deposits held in domestic offices | $127,635,000 | 3,685 |
| Individuals, partnerships, and corporations | $120,135,000 | 3,563 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,391,000 | 3,551 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,755 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,176,000 | 3,552 |
| Demand deposits | $18,432,000 | 3,710 |
| Nontransaction accounts | $91,459,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $25,630,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $12,188,000 | 3,641 |
| Total time deposits | $53,641,000 | 3,119 |
| Total time and savings deposits | $109,203,000 | 3,510 |
| Noninterest-bearing deposits | $18,410,000 | 3,947 |
| Interest-bearing deposits | $109,225,000 | 3,510 |
| Retail deposits | $122,607,000 | 3,577 |
| Estimated insured deposits | $119,279,000 | 3,389 |
| IRAs and Keogh plan accounts | $14,697,000 | 1,696 |
| 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 | $130,547,000 | 3,674 |
| Deposits held in domestic offices | $130,547,000 | 3,674 |
| Individuals, partnerships, and corporations | $122,325,000 | 3,542 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,113,000 | 3,430 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,781 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,407,000 | 3,433 |
| Demand deposits | $19,320,000 | 3,604 |
| Nontransaction accounts | $92,140,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $25,407,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $12,460,000 | 3,619 |
| Total time deposits | $54,273,000 | 3,138 |
| Total time and savings deposits | $111,227,000 | 3,526 |
| Noninterest-bearing deposits | $19,055,000 | 3,899 |
| Interest-bearing deposits | $111,492,000 | 3,529 |
| Retail deposits | $126,118,000 | 3,548 |
| Estimated insured deposits | $121,264,000 | 3,396 |
| IRAs and Keogh plan accounts | $14,762,000 | 1,716 |
| 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 | $126,409,000 | 3,737 |
| Deposits held in domestic offices | $126,409,000 | 3,737 |
| Individuals, partnerships, and corporations | $120,403,000 | 3,589 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,898,000 | 3,913 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,807 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,093,000 | 3,643 |
| Demand deposits | $18,265,000 | 3,735 |
| Nontransaction accounts | $91,316,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $24,732,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $11,680,000 | 3,689 |
| Total time deposits | $54,904,000 | 3,145 |
| Total time and savings deposits | $108,144,000 | 3,574 |
| Noninterest-bearing deposits | $17,999,000 | 4,040 |
| Interest-bearing deposits | $108,411,000 | 3,575 |
| Retail deposits | $121,985,000 | 3,619 |
| Estimated insured deposits | $118,566,000 | 3,434 |
| IRAs and Keogh plan accounts | $15,119,000 | 1,702 |
| 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 | $123,074,000 | 3,813 |
| Deposits held in domestic offices | $123,074,000 | 3,813 |
| Individuals, partnerships, and corporations | $118,232,000 | 3,659 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,734,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,850 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,669,000 | 3,780 |
| Demand deposits | $17,716,000 | 3,747 |
| Nontransaction accounts | $90,405,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $23,675,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $11,396,000 | 3,738 |
| Total time deposits | $55,335,000 | 3,184 |
| Total time and savings deposits | $105,358,000 | 3,660 |
| Noninterest-bearing deposits | $17,525,000 | 4,052 |
| Interest-bearing deposits | $105,549,000 | 3,658 |
| Retail deposits | $117,907,000 | 3,699 |
| Estimated insured deposits | $116,790,000 | 3,499 |
| IRAs and Keogh plan accounts | $15,756,000 | 1,680 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $124,689,000 | 3,790 |
| Deposits held in domestic offices | $124,689,000 | 3,789 |
| Individuals, partnerships, and corporations | $119,340,000 | 3,659 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,241,000 | 4,075 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,848 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,467,000 | 3,688 |
| Demand deposits | $18,036,000 | 3,663 |
| Nontransaction accounts | $91,222,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $23,895,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $11,295,000 | 3,758 |
| Total time deposits | $56,032,000 | 3,199 |
| Total time and savings deposits | $106,653,000 | 3,658 |
| Noninterest-bearing deposits | $17,849,000 | 3,970 |
| Interest-bearing deposits | $106,840,000 | 3,649 |
| Retail deposits | $119,528,000 | 3,689 |
| Estimated insured deposits | $117,168,000 | 3,521 |
| IRAs and Keogh plan accounts | $16,018,000 | 1,671 |
| 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 | $127,899,000 | 3,787 |
| Deposits held in domestic offices | $127,899,000 | 3,786 |
| Individuals, partnerships, and corporations | $121,319,000 | 3,649 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,472,000 | 3,778 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,905 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,204,000 | 3,596 |
| Demand deposits | $18,578,000 | 3,628 |
| Nontransaction accounts | $92,695,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $24,599,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $10,843,000 | 3,858 |
| Total time deposits | $57,253,000 | 3,212 |
| Total time and savings deposits | $109,321,000 | 3,654 |
| Noninterest-bearing deposits | $18,430,000 | 3,950 |
| Interest-bearing deposits | $109,470,000 | 3,641 |
| Retail deposits | $122,479,000 | 3,689 |
| Estimated insured deposits | $118,930,000 | 3,517 |
| IRAs and Keogh plan accounts | $16,147,000 | 1,673 |
| 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 | $125,502,000 | 3,835 |
| Deposits held in domestic offices | $125,502,000 | 3,834 |
| Individuals, partnerships, and corporations | $120,461,000 | 3,680 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,933,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,937 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,703,000 | 3,843 |
| Demand deposits | $17,099,000 | 3,918 |
| Nontransaction accounts | $92,799,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $24,163,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $10,152,000 | 3,902 |
| Total time deposits | $58,483,000 | 3,199 |
| Total time and savings deposits | $108,403,000 | 3,673 |
| Noninterest-bearing deposits | $17,079,000 | 4,183 |
| Interest-bearing deposits | $108,422,000 | 3,661 |
| Retail deposits | $120,278,000 | 3,724 |
| Estimated insured deposits | $120,260,000 | 3,620 |
| IRAs and Keogh plan accounts | $16,637,000 | 1,632 |
| 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 | $126,279,000 | 3,809 |
| Deposits held in domestic offices | $126,279,000 | 3,809 |
| Individuals, partnerships, and corporations | $119,918,000 | 3,687 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,254,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,972 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,227,000 | 3,784 |
| Demand deposits | $16,459,000 | 3,825 |
| Nontransaction accounts | $95,052,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $24,117,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $9,976,000 | 3,910 |
| Total time deposits | $60,960,000 | 3,192 |
| Total time and savings deposits | $109,820,000 | 3,653 |
| Noninterest-bearing deposits | $16,357,000 | 4,135 |
| Interest-bearing deposits | $109,922,000 | 3,645 |
| Retail deposits | $119,805,000 | 3,731 |
| Estimated insured deposits | $119,934,000 | 3,629 |
| IRAs and Keogh plan accounts | $17,108,000 | 1,627 |
| 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 | $126,751,000 | 3,812 |
| Deposits held in domestic offices | $126,751,000 | 3,812 |
| Individuals, partnerships, and corporations | $118,227,000 | 3,729 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,267,000 | 3,321 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,584 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,702,000 | 3,564 |
| Demand deposits | $16,732,000 | 3,742 |
| Nontransaction accounts | $93,049,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $21,326,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $10,043,000 | 3,901 |
| Total time deposits | $61,679,000 | 3,213 |
| Total time and savings deposits | $110,019,000 | 3,678 |
| Noninterest-bearing deposits | $16,451,000 | 4,079 |
| Interest-bearing deposits | $110,299,000 | 3,659 |
| Retail deposits | $120,210,000 | 3,715 |
| Estimated insured deposits | $119,373,000 | 3,644 |
| IRAs and Keogh plan accounts | $17,208,000 | 1,629 |
| 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 | $124,432,000 | 3,903 |
| Deposits held in domestic offices | $124,432,000 | 3,902 |
| Individuals, partnerships, and corporations | $115,709,000 | 3,830 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,466,000 | 3,306 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,587 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,396,000 | 3,708 |
| Demand deposits | $14,926,000 | 4,080 |
| Nontransaction accounts | $92,036,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $20,537,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $9,400,000 | 4,024 |
| Total time deposits | $62,099,000 | 3,273 |
| Total time and savings deposits | $109,506,000 | 3,750 |
| Noninterest-bearing deposits | $14,885,000 | 4,346 |
| Interest-bearing deposits | $109,547,000 | 3,735 |
| Retail deposits | $117,898,000 | 3,808 |
| Estimated insured deposits | $117,556,000 | 3,733 |
| IRAs and Keogh plan accounts | $17,243,000 | 1,629 |
| 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 | $119,877,000 | 3,964 |
| Deposits held in domestic offices | $119,877,000 | 3,962 |
| Individuals, partnerships, and corporations | $114,347,000 | 3,828 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,273,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,458 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,476,000 | 4,001 |
| Demand deposits | $14,010,000 | 4,168 |
| Nontransaction accounts | $91,401,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $20,023,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $8,812,000 | 4,038 |
| Total time deposits | $62,566,000 | 3,312 |
| Total time and savings deposits | $105,867,000 | 3,779 |
| Noninterest-bearing deposits | $14,010,000 | 4,415 |
| Interest-bearing deposits | $105,867,000 | 3,798 |
| Retail deposits | $113,238,000 | 3,878 |
| Estimated insured deposits | $115,981,000 | 3,738 |
| IRAs and Keogh plan accounts | $17,473,000 | 1,610 |
| 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 | $122,344,000 | 3,909 |
| Deposits held in domestic offices | $122,344,000 | 3,907 |
| Individuals, partnerships, and corporations | $116,224,000 | 3,785 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,864,000 | 3,718 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,465 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,788,000 | 3,839 |
| Demand deposits | $13,336,000 | 4,181 |
| Nontransaction accounts | $93,556,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $20,454,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $8,963,000 | 4,005 |
| Total time deposits | $64,139,000 | 3,328 |
| Total time and savings deposits | $109,008,000 | 3,731 |
| Noninterest-bearing deposits | $13,336,000 | 4,421 |
| Interest-bearing deposits | $109,008,000 | 3,745 |
| Retail deposits | $116,130,000 | 3,785 |
| Estimated insured deposits | $117,253,000 | 3,711 |
| IRAs and Keogh plan accounts | $18,183,000 | 1,556 |
| 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 | $125,943,000 | 3,848 |
| Deposits held in domestic offices | $125,943,000 | 3,847 |
| Individuals, partnerships, and corporations | $117,491,000 | 3,763 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,196,000 | 3,171 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,502 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,922,000 | 3,568 |
| Demand deposits | $13,286,000 | 4,097 |
| Nontransaction accounts | $95,021,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $20,912,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $8,905,000 | 3,998 |
| Total time deposits | $65,204,000 | 3,338 |
| Total time and savings deposits | $112,657,000 | 3,665 |
| Noninterest-bearing deposits | $13,286,000 | 4,355 |
| Interest-bearing deposits | $112,657,000 | 3,675 |
| Retail deposits | $119,738,000 | 3,703 |
| Estimated insured deposits | $118,949,000 | 3,695 |
| IRAs and Keogh plan accounts | $18,700,000 | 1,524 |
| 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 | $127,962,000 | 3,865 |
| Deposits held in domestic offices | $127,962,000 | 3,863 |
| Individuals, partnerships, and corporations | $120,238,000 | 3,752 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,469,000 | 3,371 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,518 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,025,000 | 3,683 |
| Demand deposits | $12,904,000 | 4,170 |
| Nontransaction accounts | $97,937,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $21,384,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $8,833,000 | 4,022 |
| Total time deposits | $67,719,000 | 3,302 |
| Total time and savings deposits | $115,058,000 | 3,650 |
| Noninterest-bearing deposits | $12,904,000 | 4,418 |
| Interest-bearing deposits | $115,057,000 | 3,669 |
| Retail deposits | $121,166,000 | 3,704 |
| Estimated insured deposits | $125,242,000 | 3,571 |
| IRAs and Keogh plan accounts | $19,054,000 | 1,490 |
| 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 | $129,670,000 | 3,813 |
| Deposits held in domestic offices | $129,670,000 | 3,811 |
| Individuals, partnerships, and corporations | $124,353,000 | 3,651 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $5,059,000 | 3,989 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,545 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,300,000 | 4,040 |
| Demand deposits | $11,532,000 | 4,458 |
| Nontransaction accounts | $103,370,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $22,422,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $8,439,000 | 3,994 |
| Total time deposits | $72,510,000 | 3,170 |
| Total time and savings deposits | $118,138,000 | 3,594 |
| Noninterest-bearing deposits | $11,532,000 | 4,678 |
| Interest-bearing deposits | $118,137,000 | 3,602 |
| Retail deposits | $122,777,000 | 3,653 |
| Estimated insured deposits | $127,109,000 | 3,506 |
| IRAs and Keogh plan accounts | $19,530,000 | 1,465 |
| 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 | $128,975,000 | 3,865 |
| Deposits held in domestic offices | $128,975,000 | 3,863 |
| Individuals, partnerships, and corporations | $123,491,000 | 3,705 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $5,226,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,539 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,772,000 | 3,868 |
| Demand deposits | $11,585,000 | 4,357 |
| Nontransaction accounts | $102,203,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $21,915,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $8,256,000 | 4,044 |
| Total time deposits | $72,033,000 | 3,282 |
| Total time and savings deposits | $117,390,000 | 3,666 |
| Noninterest-bearing deposits | $14,581,000 | 3,990 |
| Interest-bearing deposits | $114,394,000 | 3,742 |
| Retail deposits | $123,178,000 | 3,667 |
| Estimated insured deposits | $123,326,000 | 3,535 |
| IRAs and Keogh plan accounts | $19,373,000 | 1,503 |
| 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 | $127,294,000 | 3,906 |
| Deposits held in domestic offices | $127,294,000 | 3,905 |
| Individuals, partnerships, and corporations | $121,793,000 | 3,745 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $5,390,000 | 3,918 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,958 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,283,000 | 3,776 |
| Demand deposits | $13,886,000 | 3,769 |
| Nontransaction accounts | $100,011,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $19,178,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $8,136,000 | 4,074 |
| Total time deposits | $72,697,000 | 3,333 |
| Total time and savings deposits | $113,408,000 | 3,777 |
| Noninterest-bearing deposits | $15,041,000 | 3,845 |
| Interest-bearing deposits | $112,253,000 | 3,814 |
| Retail deposits | $121,761,000 | 3,688 |
| Estimated insured deposits | $122,315,000 | 3,571 |
| IRAs and Keogh plan accounts | $18,483,000 | 1,585 |
| 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 | $130,774,000 | 3,873 |
| Deposits held in domestic offices | $130,774,000 | 3,871 |
| Individuals, partnerships, and corporations | $124,374,000 | 3,712 |
| U.S. Government | $25,000 | 950 |
| States and political subdivisions in the U.S. | $6,272,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,998 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,973,000 | 3,856 |
| Demand deposits | $10,933,000 | 4,511 |
| Nontransaction accounts | $103,801,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $18,010,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $8,035,000 | 4,098 |
| Total time deposits | $77,756,000 | 3,215 |
| Total time and savings deposits | $119,841,000 | 3,683 |
| Noninterest-bearing deposits | $11,675,000 | 4,566 |
| Interest-bearing deposits | $119,099,000 | 3,708 |
| Retail deposits | $124,274,000 | 3,651 |
| Estimated insured deposits | $124,003,000 | 3,589 |
| IRAs and Keogh plan accounts | $18,078,000 | 1,629 |
| 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 | $128,424,000 | 3,903 |
| Deposits held in domestic offices | $128,424,000 | 3,902 |
| Individuals, partnerships, and corporations | $123,379,000 | 3,741 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $5,034,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,349,000 | 3,979 |
| Demand deposits | $11,592,000 | 4,421 |
| Nontransaction accounts | $102,075,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $17,699,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $7,959,000 | 4,039 |
| Total time deposits | $76,417,000 | 3,293 |
| Total time and savings deposits | $116,832,000 | 3,733 |
| Noninterest-bearing deposits | $12,280,000 | 4,517 |
| Interest-bearing deposits | $116,144,000 | 3,771 |
| Retail deposits | $93,742,000 | 4,081 |
| Estimated insured deposits | $123,408,000 | 3,584 |
| IRAs and Keogh plan accounts | $16,878,000 | 1,726 |
| 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 | $124,573,000 | 3,971 |
| Deposits held in domestic offices | $124,573,000 | 3,970 |
| Individuals, partnerships, and corporations | $119,708,000 | 3,796 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $4,862,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,336,000 | 4,014 |
| Demand deposits | $11,074,000 | 4,384 |
| Nontransaction accounts | $100,237,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $17,683,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $8,019,000 | 4,026 |
| Total time deposits | $74,535,000 | 3,435 |
| Total time and savings deposits | $113,499,000 | 3,802 |
| Noninterest-bearing deposits | $11,074,000 | 4,631 |
| Interest-bearing deposits | $113,499,000 | 3,822 |
| Retail deposits | $89,233,000 | 4,180 |
| Estimated insured deposits | $119,730,000 | 3,655 |
| IRAs and Keogh plan accounts | $16,151,000 | 1,788 |
| 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 | $124,278,000 | 3,984 |
| Deposits held in domestic offices | $124,278,000 | 3,982 |
| Individuals, partnerships, and corporations | $115,948,000 | 3,899 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $8,329,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,055,000 | 3,709 |
| Demand deposits | $11,486,000 | 4,315 |
| Nontransaction accounts | $97,223,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $15,458,000 | 3,783 |
| Other savings deposits (excluding MMDAs) | $8,277,000 | 3,986 |
| Total time deposits | $73,489,000 | 3,516 |
| Total time and savings deposits | $112,792,000 | 3,836 |
| Noninterest-bearing deposits | $11,486,000 | 4,561 |
| Interest-bearing deposits | $112,792,000 | 3,853 |
| Retail deposits | $90,141,000 | 4,187 |
| Estimated insured deposits | $107,153,000 | 3,578 |
| IRAs and Keogh plan accounts | $15,552,000 | 1,847 |
| 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 | $120,374,000 | 4,077 |
| Deposits held in domestic offices | $120,374,000 | 4,075 |
| Individuals, partnerships, and corporations | $112,134,000 | 3,980 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $8,233,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,241,000 | 3,679 |
| Demand deposits | $10,832,000 | 4,483 |
| Nontransaction accounts | $93,133,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $13,231,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $8,064,000 | 4,026 |
| Total time deposits | $71,837,000 | 3,590 |
| Total time and savings deposits | $109,542,000 | 3,894 |
| Noninterest-bearing deposits | $10,832,000 | 4,718 |
| Interest-bearing deposits | $109,542,000 | 3,908 |
| Retail deposits | $87,750,000 | 4,267 |
| Estimated insured deposits | $104,590,000 | 3,657 |
| IRAs and Keogh plan accounts | $15,127,000 | 1,847 |
| 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 | $114,212,000 | 4,150 |
| Deposits held in domestic offices | $114,212,000 | 4,148 |
| Individuals, partnerships, and corporations | $108,754,000 | 3,999 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $5,457,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,133,000 | 3,957 |
| Demand deposits | $11,884,000 | 4,263 |
| Nontransaction accounts | $89,079,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $12,018,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $8,045,000 | 3,903 |
| Total time deposits | $69,016,000 | 3,635 |
| Total time and savings deposits | $102,328,000 | 4,002 |
| Noninterest-bearing deposits | $11,884,000 | 4,529 |
| Interest-bearing deposits | $102,328,000 | 4,022 |
| Retail deposits | $84,499,000 | 4,309 |
| Estimated insured deposits | $101,687,000 | 3,671 |
| IRAs and Keogh plan accounts | $13,642,000 | 1,921 |
| 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 | $116,842,000 | 4,047 |
| Deposits held in domestic offices | $116,842,000 | 4,044 |
| Individuals, partnerships, and corporations | $111,095,000 | 3,916 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $5,746,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,434,000 | 3,785 |
| Demand deposits | $10,548,000 | 4,615 |
| Nontransaction accounts | $91,408,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $11,608,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $8,106,000 | 3,916 |
| Total time deposits | $71,694,000 | 3,469 |
| Total time and savings deposits | $106,294,000 | 3,867 |
| Noninterest-bearing deposits | $10,548,000 | 4,847 |
| Interest-bearing deposits | $106,294,000 | 3,881 |
| Retail deposits | $85,282,000 | 4,282 |
| Estimated insured deposits | $104,123,000 | 3,576 |
| IRAs and Keogh plan accounts | $13,254,000 | 1,926 |
| 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 | $120,822,000 | 3,969 |
| Deposits held in domestic offices | $120,822,000 | 3,966 |
| Individuals, partnerships, and corporations | $114,111,000 | 3,860 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $6,709,000 | 3,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,297,000 | 3,627 |
| Demand deposits | $12,221,000 | 4,242 |
| Nontransaction accounts | $93,525,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $12,182,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $8,522,000 | 3,827 |
| Total time deposits | $72,821,000 | 3,385 |
| Total time and savings deposits | $108,601,000 | 3,807 |
| Noninterest-bearing deposits | $12,221,000 | 4,505 |
| Interest-bearing deposits | $108,601,000 | 3,815 |
| Retail deposits | $88,940,000 | 4,157 |
| Estimated insured deposits | $106,492,000 | 3,487 |
| IRAs and Keogh plan accounts | $12,884,000 | 1,978 |
| 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 | $121,001,000 | 3,959 |
| Deposits held in domestic offices | $121,001,000 | 3,956 |
| Individuals, partnerships, and corporations | $114,123,000 | 3,860 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $6,877,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,300,000 | 3,567 |
| Demand deposits | $11,928,000 | 4,248 |
| Nontransaction accounts | $93,701,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $12,942,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $8,291,000 | 3,848 |
| Total time deposits | $72,468,000 | 3,402 |
| Total time and savings deposits | $109,073,000 | 3,810 |
| Noninterest-bearing deposits | $11,928,000 | 4,510 |
| Interest-bearing deposits | $109,073,000 | 3,822 |
| Retail deposits | $90,187,000 | 4,107 |
| Estimated insured deposits | $101,493,000 | 3,631 |
| IRAs and Keogh plan accounts | $12,208,000 | 2,054 |
| 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 | $118,757,000 | 3,977 |
| Deposits held in domestic offices | $118,757,000 | 3,975 |
| Individuals, partnerships, and corporations | $113,466,000 | 3,836 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $5,285,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,087,000 | 3,775 |
| Demand deposits | $10,831,000 | 4,586 |
| Nontransaction accounts | $92,670,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $12,958,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $8,147,000 | 3,821 |
| Total time deposits | $71,565,000 | 3,392 |
| Total time and savings deposits | $107,926,000 | 3,786 |
| Noninterest-bearing deposits | $10,831,000 | 4,841 |
| Interest-bearing deposits | $107,926,000 | 3,787 |
| Retail deposits | $89,154,000 | 4,090 |
| Estimated insured deposits | $105,713,000 | 3,455 |
| IRAs and Keogh plan accounts | $11,669,000 | 2,113 |
| 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 | $118,233,000 | 3,968 |
| Deposits held in domestic offices | $118,233,000 | 3,966 |
| Individuals, partnerships, and corporations | $113,865,000 | 3,826 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $4,359,000 | 4,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,848,000 | 3,824 |
| Demand deposits | $11,259,000 | 4,376 |
| Nontransaction accounts | $93,385,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $13,616,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $8,477,000 | 3,780 |
| Total time deposits | $71,291,000 | 3,412 |
| Total time and savings deposits | $106,974,000 | 3,812 |
| Noninterest-bearing deposits | $11,259,000 | 4,636 |
| Interest-bearing deposits | $106,974,000 | 3,814 |
| Retail deposits | $89,432,000 | 4,064 |
| Estimated insured deposits | $105,946,000 | 3,423 |
| IRAs and Keogh plan accounts | $11,599,000 | 2,143 |
| 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 | $118,123,000 | 3,986 |
| Deposits held in domestic offices | $118,123,000 | 3,984 |
| Individuals, partnerships, and corporations | $112,627,000 | 3,856 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $5,491,000 | 3,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,179,000 | 3,686 |
| Demand deposits | $12,174,000 | 4,265 |
| Nontransaction accounts | $90,944,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $11,951,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $8,518,000 | 3,860 |
| Total time deposits | $70,475,000 | 3,425 |
| Total time and savings deposits | $105,949,000 | 3,823 |
| Noninterest-bearing deposits | $12,174,000 | 4,506 |
| Interest-bearing deposits | $105,949,000 | 3,824 |
| Retail deposits | $90,196,000 | 4,056 |
| Estimated insured deposits | $105,093,000 | 3,459 |
| IRAs and Keogh plan accounts | $11,467,000 | 2,170 |
| 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 | $115,351,000 | 4,044 |
| Deposits held in domestic offices | $115,351,000 | 4,043 |
| Individuals, partnerships, and corporations | $108,584,000 | 3,954 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $6,763,000 | 3,366 |
| 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 | $27,053,000 | 3,777 |
| Demand deposits | $11,518,000 | 4,473 |
| Nontransaction accounts | $88,298,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $10,968,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $8,292,000 | 3,952 |
| Total time deposits | $69,038,000 | 3,457 |
| Total time and savings deposits | $103,833,000 | 3,891 |
| Noninterest-bearing deposits | $11,518,000 | 4,668 |
| Interest-bearing deposits | $103,833,000 | 3,893 |
| Retail deposits | $88,940,000 | 4,114 |
| Estimated insured deposits | $103,170,000 | 3,524 |
| IRAs and Keogh plan accounts | $11,391,000 | 2,143 |
| 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 | $112,385,000 | 4,086 |
| Deposits held in domestic offices | $112,385,000 | 4,084 |
| Individuals, partnerships, and corporations | $106,943,000 | 3,972 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $5,435,000 | 3,775 |
| 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 | $25,297,000 | 4,070 |
| Demand deposits | $12,019,000 | 4,432 |
| Nontransaction accounts | $87,088,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $10,509,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $8,062,000 | 4,003 |
| Total time deposits | $68,517,000 | 3,429 |
| Total time and savings deposits | $100,366,000 | 3,925 |
| Noninterest-bearing deposits | $12,019,000 | 4,648 |
| Interest-bearing deposits | $100,365,000 | 3,941 |
| Retail deposits | $86,875,000 | 4,098 |
| Estimated insured deposits | $101,184,000 | 3,518 |
| IRAs and Keogh plan accounts | $10,984,000 | 2,168 |
| 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 | $111,060,000 | 4,086 |
| Deposits held in domestic offices | $111,060,000 | 4,082 |
| Individuals, partnerships, and corporations | $106,551,000 | 3,939 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $4,497,000 | 4,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,665,000 | 4,087 |
| Demand deposits | $12,170,000 | 4,327 |
| Nontransaction accounts | $86,395,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $8,876,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $8,333,000 | 3,987 |
| Total time deposits | $69,185,000 | 3,344 |
| Total time and savings deposits | $98,890,000 | 3,920 |
| Noninterest-bearing deposits | $12,170,000 | 4,548 |
| Interest-bearing deposits | $98,889,000 | 3,931 |
| Retail deposits | $85,026,000 | 4,116 |
| Estimated insured deposits | $100,898,000 | 3,501 |
| IRAs and Keogh plan accounts | $10,866,000 | 2,177 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $111,319,000 | 4,052 |
| Deposits held in domestic offices | $111,319,000 | 4,049 |
| Individuals, partnerships, and corporations | $104,570,000 | 3,974 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $6,744,000 | 3,276 |
| 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 | $27,001,000 | 3,952 |
| Demand deposits | $12,375,000 | 4,411 |
| Nontransaction accounts | $84,318,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $6,956,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $8,578,000 | 4,014 |
| Total time deposits | $68,784,000 | 3,270 |
| Total time and savings deposits | $98,944,000 | 3,883 |
| Noninterest-bearing deposits | $12,375,000 | 4,589 |
| Interest-bearing deposits | $98,944,000 | 3,902 |
| Retail deposits | $86,045,000 | 4,088 |
| Estimated insured deposits | $100,653,000 | 3,506 |
| IRAs and Keogh plan accounts | $10,765,000 | 2,175 |
| 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 | $110,406,000 | 4,073 |
| Deposits held in domestic offices | $110,406,000 | 4,069 |
| Individuals, partnerships, and corporations | $102,758,000 | 3,996 |
| U.S. Government | $16,000 | 1,873 |
| States and political subdivisions in the U.S. | $7,632,000 | 3,061 |
| 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 | $28,883,000 | 3,771 |
| Demand deposits | $13,053,000 | 4,246 |
| Nontransaction accounts | $81,523,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $6,278,000 | 5,345 |
| Other savings deposits (excluding MMDAs) | $8,534,000 | 4,113 |
| Total time deposits | $66,711,000 | 3,269 |
| Total time and savings deposits | $97,353,000 | 3,888 |
| Noninterest-bearing deposits | $13,053,000 | 4,418 |
| Interest-bearing deposits | $97,353,000 | 3,919 |
| Retail deposits | $86,562,000 | 4,094 |
| Estimated insured deposits | $97,425,000 | 3,543 |
| IRAs and Keogh plan accounts | $10,419,000 | 2,191 |
| 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 | $104,576,000 | 4,216 |
| Deposits held in domestic offices | $104,576,000 | 4,213 |
| Individuals, partnerships, and corporations | $99,233,000 | 4,070 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $5,339,000 | 3,796 |
| 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 | $26,337,000 | 4,191 |
| Demand deposits | $11,556,000 | 4,682 |
| Nontransaction accounts | $78,239,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $4,122,000 | 6,119 |
| Other savings deposits (excluding MMDAs) | $8,482,000 | 4,100 |
| Total time deposits | $65,635,000 | 3,215 |
| Total time and savings deposits | $93,020,000 | 3,984 |
| Noninterest-bearing deposits | $11,556,000 | 4,840 |
| Interest-bearing deposits | $93,020,000 | 4,013 |
| Retail deposits | $80,845,000 | 4,278 |
| Estimated insured deposits | $94,090,000 | 3,643 |
| IRAs and Keogh plan accounts | $10,073,000 | 2,220 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $98,859,000 | 4,319 |
| Deposits held in domestic offices | $98,859,000 | 4,314 |
| Individuals, partnerships, and corporations | $93,579,000 | 4,190 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $5,272,000 | 3,726 |
| 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 | $26,149,000 | 4,147 |
| Demand deposits | $11,197,000 | 4,686 |
| Nontransaction accounts | $72,710,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $2,211,000 | 7,031 |
| Other savings deposits (excluding MMDAs) | $9,077,000 | 3,984 |
| Total time deposits | $61,422,000 | 3,339 |
| Total time and savings deposits | $87,662,000 | 4,103 |
| Noninterest-bearing deposits | $11,525,000 | 4,727 |
| Interest-bearing deposits | $87,334,000 | 4,151 |
| Retail deposits | $76,696,000 | 4,395 |
| Estimated insured deposits | $88,791,000 | 3,776 |
| IRAs and Keogh plan accounts | $8,502,000 | 2,599 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $97,221,000 | 4,309 |
| Deposits held in domestic offices | $97,221,000 | 4,306 |
| Individuals, partnerships, and corporations | $91,008,000 | 4,213 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $6,211,000 | 3,435 |
| 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 | $26,374,000 | 4,106 |
| Demand deposits | $11,593,000 | 4,525 |
| Nontransaction accounts | $70,847,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $2,597,000 | 6,845 |
| Other savings deposits (excluding MMDAs) | $9,130,000 | 4,020 |
| Total time deposits | $59,120,000 | 3,322 |
| Total time and savings deposits | $85,628,000 | 4,135 |
| Noninterest-bearing deposits | $11,593,000 | 4,641 |
| Interest-bearing deposits | $85,628,000 | 4,157 |
| Retail deposits | $76,450,000 | 4,378 |
| Estimated insured deposits | $86,871,000 | 3,797 |
| IRAs and Keogh plan accounts | $7,969,000 | 2,725 |
| 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 | $94,761,000 | 4,407 |
| Deposits held in domestic offices | $94,761,000 | 4,403 |
| Individuals, partnerships, and corporations | $86,605,000 | 4,370 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $8,155,000 | 2,936 |
| 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 | $27,609,000 | 3,986 |
| Demand deposits | $10,293,000 | 4,843 |
| Nontransaction accounts | $67,152,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $1,861,000 | 7,298 |
| Other savings deposits (excluding MMDAs) | $8,732,000 | 4,223 |
| Total time deposits | $56,560,000 | 3,397 |
| Total time and savings deposits | $84,468,000 | 4,194 |
| Noninterest-bearing deposits | $10,293,000 | 4,942 |
| Interest-bearing deposits | $84,467,000 | 4,224 |
| Retail deposits | $75,198,000 | 4,473 |
| Estimated insured deposits | $84,763,000 | 3,893 |
| IRAs and Keogh plan accounts | $7,398,000 | 2,913 |
| 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 | $85,994,000 | 4,725 |
| Deposits held in domestic offices | $85,994,000 | 4,721 |
| Individuals, partnerships, and corporations | $80,394,000 | 4,599 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $5,588,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,598,000 | 4,536 |
| Demand deposits | $9,187,000 | 5,210 |
| Nontransaction accounts | $62,396,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $1,378,000 | 7,611 |
| Other savings deposits (excluding MMDAs) | $8,308,000 | 4,319 |
| Total time deposits | $52,710,000 | 3,555 |
| Total time and savings deposits | $76,807,000 | 4,458 |
| Noninterest-bearing deposits | $9,187,000 | 5,301 |
| Interest-bearing deposits | $76,806,000 | 4,487 |
| Retail deposits | $68,904,000 | 4,768 |
| Estimated insured deposits | $79,337,000 | 4,083 |
| IRAs and Keogh plan accounts | $6,569,000 | 3,212 |
| 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 | $80,279,000 | 4,917 |
| Deposits held in domestic offices | $80,279,000 | 4,914 |
| Individuals, partnerships, and corporations | $75,171,000 | 4,770 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $5,102,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,206,000 | 4,578 |
| Demand deposits | $8,648,000 | 5,272 |
| Nontransaction accounts | $58,073,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $1,281,000 | 7,719 |
| Other savings deposits (excluding MMDAs) | $8,146,000 | 4,381 |
| Total time deposits | $48,646,000 | 3,786 |
| Total time and savings deposits | $71,631,000 | 4,671 |
| Noninterest-bearing deposits | $8,648,000 | 5,342 |
| Interest-bearing deposits | $71,631,000 | 4,705 |
| Retail deposits | $66,222,000 | 4,868 |
| Estimated insured deposits | $73,983,000 | 4,272 |
| IRAs and Keogh plan accounts | $6,119,000 | 3,404 |
| 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 | $76,719,000 | 5,050 |
| Deposits held in domestic offices | $76,719,000 | 5,047 |
| Individuals, partnerships, and corporations | $70,544,000 | 4,972 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $6,173,000 | 3,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,856,000 | 4,655 |
| Demand deposits | $8,358,000 | 5,379 |
| Nontransaction accounts | $54,863,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $1,269,000 | 7,783 |
| Other savings deposits (excluding MMDAs) | $7,986,000 | 4,445 |
| Total time deposits | $45,608,000 | 3,970 |
| Total time and savings deposits | $68,361,000 | 4,817 |
| Noninterest-bearing deposits | $8,358,000 | 5,440 |
| Interest-bearing deposits | $68,362,000 | 4,859 |
| Retail deposits | $64,054,000 | 4,994 |
| Estimated insured deposits | $69,556,000 | 4,513 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,522 |
| 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 | $76,052,000 | 5,096 |
| Deposits held in domestic offices | $76,052,000 | 5,094 |
| Individuals, partnerships, and corporations | $68,394,000 | 5,074 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $7,653,000 | 3,003 |
| 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 | $23,065,000 | 4,492 |
| Demand deposits | $7,928,000 | 5,473 |
| Nontransaction accounts | $52,987,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $1,146,000 | 7,885 |
| Other savings deposits (excluding MMDAs) | $7,733,000 | 4,506 |
| Total time deposits | $44,107,000 | 4,116 |
| Total time and savings deposits | $68,124,000 | 4,856 |
| Noninterest-bearing deposits | $7,928,000 | 5,539 |
| Interest-bearing deposits | $68,123,000 | 4,897 |
| Retail deposits | $63,585,000 | 5,037 |
| Estimated insured deposits | $66,968,000 | 4,665 |
| IRAs and Keogh plan accounts | $5,790,000 | 3,561 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $70,622,000 | 5,334 |
| Deposits held in domestic offices | $70,622,000 | 5,330 |
| Individuals, partnerships, and corporations | $65,249,000 | 5,205 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $5,367,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,930,000 | 4,559 |
| Demand deposits | $7,862,000 | 5,236 |
| Nontransaction accounts | $50,692,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $1,119,000 | 7,180 |
| Other savings deposits (excluding MMDAs) | $7,130,000 | 4,069 |
| Total time deposits | $42,444,000 | 3,688 |
| Total time and savings deposits | $62,760,000 | 5,128 |
| Noninterest-bearing deposits | $7,862,000 | 5,608 |
| Interest-bearing deposits | $62,760,000 | 5,140 |
| Retail deposits | $59,333,000 | 5,258 |
| Estimated insured deposits | $64,308,000 | 4,814 |
| IRAs and Keogh plan accounts | $5,653,000 | 3,651 |
| 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 | $68,789,000 | 5,410 |
| Deposits held in domestic offices | $68,789,000 | 5,408 |
| Individuals, partnerships, and corporations | $63,078,000 | 5,332 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $5,710,000 | 3,488 |
| 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 | $19,820,000 | 4,478 |
| Demand deposits | $6,935,000 | 5,465 |
| Nontransaction accounts | $48,969,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $1,109,000 | 7,205 |
| Other savings deposits (excluding MMDAs) | $6,930,000 | 4,124 |
| Total time deposits | $40,930,000 | 3,828 |
| Total time and savings deposits | $61,854,000 | 5,184 |
| Noninterest-bearing deposits | $6,935,000 | 5,847 |
| Interest-bearing deposits | $61,855,000 | 5,194 |
| Retail deposits | $57,553,000 | 5,352 |
| Estimated insured deposits | $62,247,000 | 4,947 |
| IRAs and Keogh plan accounts | $5,590,000 | 3,720 |
| 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 | $66,470,000 | 5,524 |
| Deposits held in domestic offices | $66,470,000 | 5,522 |
| Individuals, partnerships, and corporations | $61,378,000 | 5,394 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $5,086,000 | 3,732 |
| 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 | $18,003,000 | 4,752 |
| Demand deposits | $6,747,000 | 5,487 |
| Nontransaction accounts | $48,467,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $1,048,000 | 7,244 |
| Other savings deposits (excluding MMDAs) | $6,799,000 | 4,129 |
| Total time deposits | $40,618,000 | 3,893 |
| Total time and savings deposits | $59,723,000 | 5,302 |
| Noninterest-bearing deposits | $6,747,000 | 5,890 |
| Interest-bearing deposits | $59,723,000 | 5,315 |
| Retail deposits | $55,375,000 | 5,478 |
| Estimated insured deposits | $60,010,000 | 5,090 |
| IRAs and Keogh plan accounts | $5,469,000 | 3,778 |
| 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 | $66,243,000 | 5,496 |
| Deposits held in domestic offices | $66,243,000 | 5,494 |
| Individuals, partnerships, and corporations | $60,540,000 | 5,407 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $5,701,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,367,000 | 4,616 |
| Demand deposits | $6,384,000 | 5,527 |
| Nontransaction accounts | $47,876,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $1,205,000 | 7,182 |
| Other savings deposits (excluding MMDAs) | $6,556,000 | 4,169 |
| Total time deposits | $40,114,000 | 3,929 |
| Total time and savings deposits | $59,859,000 | 5,270 |
| Noninterest-bearing deposits | $6,384,000 | 5,941 |
| Interest-bearing deposits | $59,859,000 | 5,289 |
| Retail deposits | $55,857,000 | 5,397 |
| Estimated insured deposits | $59,145,000 | 5,125 |
| IRAs and Keogh plan accounts | $5,461,000 | 3,758 |
| 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 | $62,873,000 | 5,634 |
| Deposits held in domestic offices | $62,873,000 | 5,630 |
| Individuals, partnerships, and corporations | $59,967,000 | 5,385 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $2,905,000 | 4,970 |
| 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 | $17,218,000 | 4,813 |
| Demand deposits | $6,114,000 | 5,662 |
| Nontransaction accounts | $45,655,000 | 4,867 |
| Money market deposit accounts (MMDAs) | $1,117,000 | 7,221 |
| Other savings deposits (excluding MMDAs) | $6,499,000 | 4,053 |
| Total time deposits | $38,038,000 | 4,072 |
| Total time and savings deposits | $56,759,000 | 5,397 |
| Noninterest-bearing deposits | $6,114,000 | 6,067 |
| Interest-bearing deposits | $56,759,000 | 5,419 |
| Retail deposits | $54,310,000 | 5,451 |
| Estimated insured deposits | $58,523,000 | 5,103 |
| IRAs and Keogh plan accounts | $5,315,000 | 3,767 |
| 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 | $63,736,000 | 5,472 |
| Deposits held in domestic offices | $63,736,000 | 5,468 |
| Individuals, partnerships, and corporations | $59,663,000 | 5,340 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $4,061,000 | 4,152 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,948,000 | 4,721 |
| Demand deposits | $5,576,000 | 5,893 |
| Nontransaction accounts | $46,788,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $1,767,000 | 6,780 |
| Other savings deposits (excluding MMDAs) | $6,085,000 | 3,967 |
| Total time deposits | $38,935,000 | 4,028 |
| Total time and savings deposits | $58,160,000 | 5,199 |
| Noninterest-bearing deposits | $5,576,000 | 6,286 |
| Interest-bearing deposits | $58,160,000 | 5,227 |
| Retail deposits | $55,727,000 | 5,275 |
| Estimated insured deposits | $60,682,000 | 4,914 |
| IRAs and Keogh plan accounts | $4,780,000 | 3,980 |
| 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 | $63,090,000 | 5,371 |
| Deposits held in domestic offices | $63,090,000 | 5,366 |
| Individuals, partnerships, and corporations | $58,194,000 | 5,270 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $4,893,000 | 3,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,009,000 | 4,741 |
| Demand deposits | $5,420,000 | 5,879 |
| Nontransaction accounts | $47,081,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $2,918,000 | 5,933 |
| Other savings deposits (excluding MMDAs) | $5,900,000 | 3,857 |
| Total time deposits | $38,263,000 | 4,044 |
| Total time and savings deposits | $57,670,000 | 5,088 |
| Noninterest-bearing deposits | $5,420,000 | 6,241 |
| Interest-bearing deposits | $57,670,000 | 5,134 |
| Retail deposits | $55,179,000 | 5,187 |
| Estimated insured deposits | $60,850,000 | 4,850 |
| IRAs and Keogh plan accounts | $4,266,000 | 4,251 |
| 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 | $69,302,000 | 5,085 |
| Deposits held in domestic offices | $69,302,000 | 5,081 |
| Individuals, partnerships, and corporations | $59,643,000 | 5,251 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $9,655,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,507,000 | 4,535 |
| Demand deposits | $5,323,000 | 6,001 |
| Nontransaction accounts | $51,795,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $801,000 | 7,874 |
| Other savings deposits (excluding MMDAs) | $6,022,000 | 4,074 |
| Total time deposits | $44,972,000 | 3,400 |
| Total time and savings deposits | $63,979,000 | 4,776 |
| Noninterest-bearing deposits | $5,323,000 | 6,348 |
| Interest-bearing deposits | $63,979,000 | 4,811 |
| Retail deposits | $55,289,000 | 5,271 |
| Estimated insured deposits | $61,041,000 | 4,886 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,385 |
| 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 | $65,180,000 | 5,325 |
| Deposits held in domestic offices | $65,180,000 | 5,321 |
| Individuals, partnerships, and corporations | $59,021,000 | 5,371 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $6,159,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,224,000 | 4,303 |
| Demand deposits | $5,542,000 | 5,997 |
| Nontransaction accounts | $45,956,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $350,000 | 8,416 |
| Other savings deposits (excluding MMDAs) | $6,051,000 | 4,176 |
| Total time deposits | $39,555,000 | 3,806 |
| Total time and savings deposits | $59,638,000 | 5,024 |
| Noninterest-bearing deposits | $5,542,000 | 6,341 |
| Interest-bearing deposits | $59,638,000 | 5,059 |
| Retail deposits | $56,806,000 | 5,261 |
| Estimated insured deposits | $60,391,000 | 5,010 |
| IRAs and Keogh plan accounts | $3,566,000 | 4,996 |
| 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 | $58,991,000 | 5,722 |
| Deposits held in domestic offices | $58,991,000 | 5,716 |
| Individuals, partnerships, and corporations | $55,028,000 | 5,648 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $3,962,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,863,000 | 4,894 |
| Demand deposits | $4,944,000 | 6,319 |
| Nontransaction accounts | $43,128,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $293,000 | 8,793 |
| Other savings deposits (excluding MMDAs) | $5,802,000 | 4,374 |
| Total time deposits | $37,033,000 | 4,027 |
| Total time and savings deposits | $54,047,000 | 5,407 |
| Noninterest-bearing deposits | $4,944,000 | 6,671 |
| Interest-bearing deposits | $54,047,000 | 5,462 |
| Retail deposits | $51,072,000 | 5,712 |
| Estimated insured deposits | $55,375,000 | 5,364 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,943 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $58,566,000 | 5,952 |
| Deposits held in domestic offices | $58,566,000 | 5,945 |
| Individuals, partnerships, and corporations | $54,867,000 | 5,828 |
| U.S. Government | $2,000 | 7,110 |
| States and political subdivisions in the U.S. | $3,697,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,336,000 | 4,948 |
| Demand deposits | $5,613,000 | 6,103 |
| Nontransaction accounts | $42,230,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $6,102,000 | 4,551 |
| Total time deposits | $36,128,000 | 4,140 |
| Total time and savings deposits | $52,953,000 | 5,645 |
| Noninterest-bearing deposits | $5,613,000 | 6,430 |
| Interest-bearing deposits | $52,953,000 | 5,712 |
| Retail deposits | $50,000,000 | 6,029 |
| Estimated insured deposits | $55,515,000 | 5,546 |
| IRAs and Keogh plan accounts | $2,699,000 | 6,428 |
| 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 | $55,583,000 | 6,275 |
| Deposits held in domestic offices | $55,583,000 | 6,269 |
| Individuals, partnerships, and corporations | $50,854,000 | 6,274 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $4,728,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,829,000 | 5,135 |
| Demand deposits | $5,739,000 | 6,134 |
| Nontransaction accounts | $39,754,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $6,019,000 | 4,751 |
| Total time deposits | $33,735,000 | 4,358 |
| Total time and savings deposits | $49,844,000 | 5,985 |
| Noninterest-bearing deposits | $5,739,000 | 6,472 |
| Interest-bearing deposits | $49,844,000 | 6,069 |
| Retail deposits | $47,811,000 | 6,406 |
| Estimated insured deposits | $52,837,000 | 5,938 |
| IRAs and Keogh plan accounts | $2,284,000 | 7,187 |
| 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 | $54,806,000 | 6,371 |
| Deposits held in domestic offices | $54,806,000 | 6,365 |
| Individuals, partnerships, and corporations | $52,053,000 | 6,219 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $2,752,000 | 5,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,142,000 | 5,241 |
| Demand deposits | $6,173,000 | 6,027 |
| Nontransaction accounts | $38,664,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $5,838,000 | 5,248 |
| Total time deposits | $32,826,000 | 4,051 |
| Total time and savings deposits | $48,633,000 | 6,135 |
| Noninterest-bearing deposits | $6,173,000 | 6,319 |
| Interest-bearing deposits | $48,633,000 | 6,209 |
| Retail deposits | $46,275,000 | 6,662 |
| Estimated insured deposits | $54,250,000 | 5,844 |
| IRAs and Keogh plan accounts | $2,119,000 | 7,523 |
| 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 | $50,114,000 | 7,043 |
| Deposits held in domestic offices | $50,114,000 | 7,035 |
| Individuals, partnerships, and corporations | $47,216,000 | 6,877 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $2,895,000 | 4,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,962,000 | 5,620 |
| Demand deposits | $4,711,000 | 7,081 |
| Nontransaction accounts | $35,152,000 | 5,768 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $6,146,000 | 5,348 |
| Total time deposits | $29,006,000 | 4,402 |
| Total time and savings deposits | $45,403,000 | 6,634 |
| Noninterest-bearing deposits | $4,711,000 | 7,445 |
| Interest-bearing deposits | $45,403,000 | 6,771 |
| Retail deposits | $43,260,000 | 7,310 |
| Estimated insured deposits | $48,290,000 | 6,666 |
| IRAs and Keogh plan accounts | $1,976,000 | 8,138 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $46,765,000 | 7,571 |
| Deposits held in domestic offices | $46,765,000 | 7,564 |
| Individuals, partnerships, and corporations | $43,819,000 | 7,555 |
| U.S. Government | $5,000 | 8,296 |
| States and political subdivisions in the U.S. | $2,941,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,924,000 | 6,526 |
| Demand deposits | $5,156,000 | 6,663 |
| Nontransaction accounts | $34,841,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $2,329,000 | 8,549 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 5,468 |
| Total time deposits | $27,004,000 | 4,916 |
| Total time and savings deposits | $41,609,000 | 7,415 |
| Noninterest-bearing deposits | $5,156,000 | 7,114 |
| Interest-bearing deposits | $41,609,000 | 7,404 |
| Retail deposits | $41,007,000 | 7,730 |
| Estimated insured deposits | $46,391,000 | 7,091 |
| IRAs and Keogh plan accounts | $1,774,000 | 8,911 |
| 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 |