Home > Bank of Lincoln County > Total Deposits
Bank of Lincoln County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $189,722,000 | 2,866 |
| Deposits held in domestic offices | $189,722,000 | 2,866 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,653,000 | 2,574 |
| Demand deposits | $45,747,000 | 2,664 |
| Nontransaction accounts | $107,069,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $21,100,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $19,549,000 | 2,824 |
| Total time deposits | $66,420,000 | 2,369 |
| Total time and savings deposits | $143,975,000 | 2,739 |
| Noninterest-bearing deposits | $45,747,000 | 2,654 |
| Interest-bearing deposits | $143,975,000 | 2,809 |
| Retail deposits | $165,229,000 | 2,851 |
| Estimated insured deposits | $134,531,000 | 2,920 |
| IRAs and Keogh plan accounts | $8,449,000 | 1,813 |
| Brokered deposits | $4,000,000 | 1,715 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $733,000 | 869 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $173,254,000 | 2,993 |
| Deposits held in domestic offices | $173,254,000 | 2,993 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,072,000 | 2,845 |
| Demand deposits | $44,945,000 | 2,711 |
| Nontransaction accounts | $105,182,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $23,553,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $19,355,000 | 2,896 |
| Total time deposits | $62,274,000 | 2,377 |
| Total time and savings deposits | $128,309,000 | 2,878 |
| Noninterest-bearing deposits | $44,945,000 | 2,696 |
| Interest-bearing deposits | $128,309,000 | 2,932 |
| Retail deposits | $150,393,000 | 3,001 |
| Estimated insured deposits | $131,553,000 | 2,967 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $4,000,000 | 1,668 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $733,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $166,715,000 | 3,059 |
| Deposits held in domestic offices | $166,715,000 | 3,059 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,346,000 | 2,796 |
| Demand deposits | $47,859,000 | 2,648 |
| Nontransaction accounts | $94,369,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $18,393,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $20,009,000 | 2,927 |
| Total time deposits | $55,967,000 | 2,428 |
| Total time and savings deposits | $118,856,000 | 2,986 |
| Noninterest-bearing deposits | $47,859,000 | 2,652 |
| Interest-bearing deposits | $118,856,000 | 3,046 |
| Retail deposits | $147,028,000 | 3,045 |
| Estimated insured deposits | $131,529,000 | 2,975 |
| IRAs and Keogh plan accounts | $8,799,000 | 1,776 |
| Brokered deposits | $2,000,000 | 1,660 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $2,000 | 1,058 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $162,350,000 | 3,117 |
| Deposits held in domestic offices | $162,350,000 | 3,116 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,414,000 | 2,859 |
| Demand deposits | $46,271,000 | 2,762 |
| Nontransaction accounts | $88,936,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $18,140,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $20,348,000 | 3,009 |
| Total time deposits | $50,448,000 | 2,475 |
| Total time and savings deposits | $116,079,000 | 3,057 |
| Noninterest-bearing deposits | $46,271,000 | 2,762 |
| Interest-bearing deposits | $116,079,000 | 3,121 |
| Retail deposits | $148,270,000 | 3,096 |
| Estimated insured deposits | $124,290,000 | 3,077 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $2,000,000 | 1,613 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $161,493,000 | 3,144 |
| Deposits held in domestic offices | $161,493,000 | 3,143 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,426,000 | 2,872 |
| Demand deposits | $50,204,000 | 2,710 |
| Nontransaction accounts | $86,067,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $20,140,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $20,431,000 | 3,047 |
| Total time deposits | $45,496,000 | 2,469 |
| Total time and savings deposits | $111,289,000 | 3,132 |
| Noninterest-bearing deposits | $111,289,000 | 1,654 |
| Interest-bearing deposits | $50,204,000 | 4,053 |
| Retail deposits | $150,953,000 | 3,114 |
| Estimated insured deposits | $128,399,000 | 3,021 |
| IRAs and Keogh plan accounts | $9,435,000 | 1,716 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $165,538,000 | 3,138 |
| Deposits held in domestic offices | $165,538,000 | 3,136 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,593,000 | 2,898 |
| Demand deposits | $49,952,000 | 2,752 |
| Nontransaction accounts | $89,945,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $22,039,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $20,872,000 | 3,086 |
| Total time deposits | $47,034,000 | 2,370 |
| Total time and savings deposits | $115,586,000 | 3,096 |
| Noninterest-bearing deposits | $49,952,000 | 2,766 |
| Interest-bearing deposits | $115,586,000 | 3,165 |
| Retail deposits | $154,671,000 | 3,134 |
| Estimated insured deposits | $131,103,000 | 3,025 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $165,924,000 | 3,177 |
| Deposits held in domestic offices | $165,924,000 | 3,176 |
| Individuals, partnerships, and corporations | $160,240,000 | 3,035 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,486,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 1,913 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,558,000 | 2,978 |
| Demand deposits | $46,611,000 | 2,885 |
| Nontransaction accounts | $93,366,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $20,760,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $20,880,000 | 3,138 |
| Total time deposits | $51,726,000 | 2,244 |
| Total time and savings deposits | $119,313,000 | 3,094 |
| Noninterest-bearing deposits | $46,611,000 | 2,893 |
| Interest-bearing deposits | $119,313,000 | 3,171 |
| Retail deposits | $153,030,000 | 3,189 |
| Estimated insured deposits | $134,239,000 | 3,039 |
| IRAs and Keogh plan accounts | $10,155,000 | 1,720 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $170,750,000 | 3,142 |
| Deposits held in domestic offices | $170,750,000 | 3,142 |
| Individuals, partnerships, and corporations | $165,044,000 | 3,008 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $5,535,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 1,932 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,629,000 | 2,876 |
| Demand deposits | $49,856,000 | 2,761 |
| Nontransaction accounts | $94,121,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $20,101,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $21,201,000 | 3,128 |
| Total time deposits | $52,819,000 | 2,246 |
| Total time and savings deposits | $120,894,000 | 3,085 |
| Noninterest-bearing deposits | $49,856,000 | 2,787 |
| Interest-bearing deposits | $120,894,000 | 3,152 |
| Retail deposits | $157,862,000 | 3,155 |
| Estimated insured deposits | $137,310,000 | 3,006 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $168,072,000 | 3,152 |
| Deposits held in domestic offices | $168,072,000 | 3,151 |
| Individuals, partnerships, and corporations | $152,226,000 | 3,103 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,836,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,372 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,663,000 | 2,959 |
| Demand deposits | $43,968,000 | 2,902 |
| Nontransaction accounts | $96,409,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $21,148,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $20,133,000 | 3,142 |
| Total time deposits | $55,128,000 | 2,242 |
| Total time and savings deposits | $124,104,000 | 3,031 |
| Noninterest-bearing deposits | $43,968,000 | 2,945 |
| Interest-bearing deposits | $124,104,000 | 3,097 |
| Retail deposits | $153,864,000 | 3,162 |
| Estimated insured deposits | $134,987,000 | 3,023 |
| IRAs and Keogh plan accounts | $11,211,000 | 1,603 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $167,879,000 | 3,169 |
| Deposits held in domestic offices | $167,879,000 | 3,169 |
| Individuals, partnerships, and corporations | $157,165,000 | 3,069 |
| U.S. Government | $9,887,000 | 46 |
| States and political subdivisions in the U.S. | $827,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,604,000 | 2,860 |
| Demand deposits | $47,320,000 | 2,753 |
| Nontransaction accounts | $94,275,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $19,260,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $19,070,000 | 3,205 |
| Total time deposits | $55,945,000 | 2,272 |
| Total time and savings deposits | $120,559,000 | 3,078 |
| Noninterest-bearing deposits | $47,320,000 | 2,824 |
| Interest-bearing deposits | $120,559,000 | 3,141 |
| Retail deposits | $153,646,000 | 3,185 |
| Estimated insured deposits | $132,218,000 | 3,080 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $165,587,000 | 3,179 |
| Deposits held in domestic offices | $165,587,000 | 3,178 |
| Individuals, partnerships, and corporations | $150,879,000 | 3,125 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $13,996,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $712,000 | 1,566 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,235,000 | 2,963 |
| Demand deposits | $41,042,000 | 2,939 |
| Nontransaction accounts | $97,352,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $19,501,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $17,630,000 | 3,302 |
| Total time deposits | $60,221,000 | 2,218 |
| Total time and savings deposits | $124,545,000 | 3,035 |
| Noninterest-bearing deposits | $41,042,000 | 2,999 |
| Interest-bearing deposits | $124,545,000 | 3,097 |
| Retail deposits | $146,737,000 | 3,239 |
| Estimated insured deposits | $128,578,000 | 3,134 |
| IRAs and Keogh plan accounts | $11,223,000 | 1,650 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $166,931,000 | 3,149 |
| Deposits held in domestic offices | $166,931,000 | 3,148 |
| Individuals, partnerships, and corporations | $149,895,000 | 3,119 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,374,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $662,000 | 1,593 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,100,000 | 3,027 |
| Demand deposits | $38,006,000 | 3,062 |
| Nontransaction accounts | $100,831,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $21,654,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $15,350,000 | 3,435 |
| Total time deposits | $63,826,000 | 2,161 |
| Total time and savings deposits | $128,925,000 | 2,978 |
| Noninterest-bearing deposits | $38,006,000 | 3,115 |
| Interest-bearing deposits | $128,925,000 | 3,045 |
| Retail deposits | $147,562,000 | 3,215 |
| Estimated insured deposits | $128,607,000 | 3,136 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $2,232,000 | 861 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $160,209,000 | 3,132 |
| Deposits held in domestic offices | $160,209,000 | 3,131 |
| Individuals, partnerships, and corporations | $145,806,000 | 3,078 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,416,000 | 2,725 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,493 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,506,000 | 2,977 |
| Demand deposits | $36,215,000 | 2,967 |
| Nontransaction accounts | $98,703,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $21,159,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $13,622,000 | 3,479 |
| Total time deposits | $63,922,000 | 2,187 |
| Total time and savings deposits | $123,994,000 | 2,978 |
| Noninterest-bearing deposits | $36,215,000 | 3,049 |
| Interest-bearing deposits | $123,994,000 | 3,042 |
| Retail deposits | $140,874,000 | 3,203 |
| Estimated insured deposits | $124,701,000 | 3,094 |
| IRAs and Keogh plan accounts | $10,973,000 | 1,697 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $2,232,000 | 906 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $155,473,000 | 3,134 |
| Deposits held in domestic offices | $155,473,000 | 3,133 |
| Individuals, partnerships, and corporations | $143,143,000 | 3,056 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $11,825,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 1,652 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,574,000 | 2,971 |
| Demand deposits | $32,906,000 | 3,036 |
| Nontransaction accounts | $97,899,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $19,860,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $13,720,000 | 3,453 |
| Total time deposits | $64,319,000 | 2,226 |
| Total time and savings deposits | $122,567,000 | 2,973 |
| Noninterest-bearing deposits | $32,906,000 | 3,119 |
| Interest-bearing deposits | $122,567,000 | 3,030 |
| Retail deposits | $136,126,000 | 3,216 |
| Estimated insured deposits | $121,754,000 | 3,108 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $2,481,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $147,517,000 | 3,208 |
| Deposits held in domestic offices | $147,517,000 | 3,207 |
| Individuals, partnerships, and corporations | $134,610,000 | 3,140 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $12,246,000 | 2,782 |
| Commercial banks and other depository institutions in U.S. | $661,000 | 1,640 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,740,000 | 3,092 |
| Demand deposits | $33,237,000 | 2,977 |
| Nontransaction accounts | $94,777,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $18,976,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $12,522,000 | 3,533 |
| Total time deposits | $63,279,000 | 2,296 |
| Total time and savings deposits | $114,280,000 | 3,068 |
| Noninterest-bearing deposits | $33,237,000 | 3,089 |
| Interest-bearing deposits | $114,280,000 | 3,119 |
| Retail deposits | $128,663,000 | 3,272 |
| Estimated insured deposits | $117,850,000 | 3,165 |
| IRAs and Keogh plan accounts | $10,877,000 | 1,721 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $2,481,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $134,091,000 | 3,232 |
| Deposits held in domestic offices | $134,091,000 | 3,232 |
| Individuals, partnerships, and corporations | $123,301,000 | 3,154 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,190,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,705 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,186,000 | 3,122 |
| Demand deposits | $25,367,000 | 3,077 |
| Nontransaction accounts | $89,905,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $15,776,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $11,354,000 | 3,565 |
| Total time deposits | $62,775,000 | 2,332 |
| Total time and savings deposits | $108,724,000 | 3,098 |
| Noninterest-bearing deposits | $25,367,000 | 3,187 |
| Interest-bearing deposits | $108,724,000 | 3,143 |
| Retail deposits | $114,661,000 | 3,340 |
| Estimated insured deposits | $108,340,000 | 3,204 |
| 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 | $2,481,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $133,406,000 | 3,242 |
| Deposits held in domestic offices | $133,406,000 | 3,241 |
| Individuals, partnerships, and corporations | $125,076,000 | 3,130 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,030,000 | 3,286 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,857 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,250,000 | 3,077 |
| Demand deposits | $26,916,000 | 2,998 |
| Nontransaction accounts | $88,156,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $15,489,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $11,151,000 | 3,578 |
| Total time deposits | $61,516,000 | 2,390 |
| Total time and savings deposits | $106,490,000 | 3,141 |
| Noninterest-bearing deposits | $26,916,000 | 3,132 |
| Interest-bearing deposits | $106,490,000 | 3,184 |
| Retail deposits | $115,697,000 | 3,338 |
| Estimated insured deposits | $107,503,000 | 3,225 |
| IRAs and Keogh plan accounts | $10,865,000 | 1,732 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $2,481,000 | 982 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $125,137,000 | 3,378 |
| Deposits held in domestic offices | $125,137,000 | 3,378 |
| Individuals, partnerships, and corporations | $121,342,000 | 3,196 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,759,000 | 3,967 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,253 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,821,000 | 3,270 |
| Demand deposits | $24,367,000 | 3,152 |
| Nontransaction accounts | $84,316,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $14,142,000 | 3,290 |
| Other savings deposits (excluding MMDAs) | $11,170,000 | 3,609 |
| Total time deposits | $59,004,000 | 2,487 |
| Total time and savings deposits | $100,770,000 | 3,238 |
| Noninterest-bearing deposits | $24,367,000 | 3,288 |
| Interest-bearing deposits | $100,770,000 | 3,272 |
| Retail deposits | $107,199,000 | 3,486 |
| Estimated insured deposits | $104,306,000 | 3,298 |
| 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 | $127,661,000 | 3,347 |
| Deposits held in domestic offices | $127,661,000 | 3,347 |
| Individuals, partnerships, and corporations | $119,216,000 | 3,232 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,132,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 1,856 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,101,000 | 3,164 |
| Demand deposits | $25,288,000 | 3,077 |
| Nontransaction accounts | $84,560,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $14,187,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $10,731,000 | 3,673 |
| Total time deposits | $59,641,000 | 2,459 |
| Total time and savings deposits | $102,373,000 | 3,239 |
| Noninterest-bearing deposits | $25,288,000 | 3,220 |
| Interest-bearing deposits | $102,373,000 | 3,274 |
| Retail deposits | $112,295,000 | 3,404 |
| Estimated insured deposits | $107,852,000 | 3,258 |
| IRAs and Keogh plan accounts | $10,478,000 | 1,840 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $3,969,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $127,765,000 | 3,381 |
| Deposits held in domestic offices | $127,765,000 | 3,381 |
| Individuals, partnerships, and corporations | $121,961,000 | 3,228 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,668,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,134 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,445,000 | 3,187 |
| Demand deposits | $23,691,000 | 3,236 |
| Nontransaction accounts | $84,320,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $15,802,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $10,956,000 | 3,696 |
| Total time deposits | $57,562,000 | 2,528 |
| Total time and savings deposits | $104,074,000 | 3,242 |
| Noninterest-bearing deposits | $23,691,000 | 3,367 |
| Interest-bearing deposits | $104,074,000 | 3,282 |
| Retail deposits | $113,409,000 | 3,428 |
| Estimated insured deposits | $106,095,000 | 3,330 |
| IRAs and Keogh plan accounts | $9,918,000 | 1,930 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $3,969,000 | 894 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $118,851,000 | 3,521 |
| Deposits held in domestic offices | $118,851,000 | 3,520 |
| Individuals, partnerships, and corporations | $115,306,000 | 3,327 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,160,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $385,000 | 1,821 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,255,000 | 3,435 |
| Demand deposits | $21,979,000 | 3,420 |
| Nontransaction accounts | $79,596,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $15,520,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $10,563,000 | 3,760 |
| Total time deposits | $53,513,000 | 2,609 |
| Total time and savings deposits | $96,872,000 | 3,369 |
| Noninterest-bearing deposits | $21,979,000 | 3,555 |
| Interest-bearing deposits | $96,872,000 | 3,406 |
| Retail deposits | $106,750,000 | 3,550 |
| Estimated insured deposits | $102,960,000 | 3,384 |
| IRAs and Keogh plan accounts | $8,935,000 | 2,096 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $4,218,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $119,680,000 | 3,518 |
| Deposits held in domestic offices | $119,680,000 | 3,517 |
| Individuals, partnerships, and corporations | $116,310,000 | 3,326 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,177 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,143 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,491,000 | 3,350 |
| Demand deposits | $22,976,000 | 3,301 |
| Nontransaction accounts | $79,189,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $15,942,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $10,673,000 | 3,784 |
| Total time deposits | $52,575,000 | 2,649 |
| Total time and savings deposits | $96,704,000 | 3,400 |
| Noninterest-bearing deposits | $22,976,000 | 3,427 |
| Interest-bearing deposits | $96,704,000 | 3,431 |
| Retail deposits | $107,563,000 | 3,554 |
| Estimated insured deposits | $102,664,000 | 3,403 |
| IRAs and Keogh plan accounts | $8,512,000 | 2,195 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $4,218,000 | 893 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $118,015,000 | 3,572 |
| Deposits held in domestic offices | $118,015,000 | 3,571 |
| Individuals, partnerships, and corporations | $114,285,000 | 3,384 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,730,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,404,000 | 3,282 |
| Demand deposits | $23,420,000 | 3,299 |
| Nontransaction accounts | $75,611,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $15,647,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $10,518,000 | 3,851 |
| Total time deposits | $49,446,000 | 2,763 |
| Total time and savings deposits | $94,595,000 | 3,459 |
| Noninterest-bearing deposits | $23,420,000 | 3,440 |
| Interest-bearing deposits | $94,595,000 | 3,496 |
| Retail deposits | $106,583,000 | 3,594 |
| Estimated insured deposits | $99,289,000 | 3,496 |
| IRAs and Keogh plan accounts | $8,869,000 | 2,153 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $2,231,000 | 1,074 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $115,647,000 | 3,652 |
| Deposits held in domestic offices | $115,647,000 | 3,651 |
| Individuals, partnerships, and corporations | $111,228,000 | 3,472 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,419,000 | 3,982 |
| 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 | $39,828,000 | 3,439 |
| Demand deposits | $21,777,000 | 3,450 |
| Nontransaction accounts | $75,819,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $15,806,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $10,438,000 | 3,889 |
| Total time deposits | $49,575,000 | 2,783 |
| Total time and savings deposits | $93,870,000 | 3,520 |
| Noninterest-bearing deposits | $21,777,000 | 3,592 |
| Interest-bearing deposits | $93,870,000 | 3,553 |
| Retail deposits | $104,616,000 | 3,668 |
| Estimated insured deposits | $99,702,000 | 3,520 |
| IRAs and Keogh plan accounts | $9,576,000 | 2,050 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,982,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $119,759,000 | 3,612 |
| Deposits held in domestic offices | $119,759,000 | 3,611 |
| Individuals, partnerships, and corporations | $112,340,000 | 3,479 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,419,000 | 3,493 |
| 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 | $36,023,000 | 3,689 |
| Demand deposits | $19,943,000 | 3,681 |
| Nontransaction accounts | $83,736,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $15,749,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $10,704,000 | 3,837 |
| Total time deposits | $57,283,000 | 2,521 |
| Total time and savings deposits | $99,816,000 | 3,428 |
| Noninterest-bearing deposits | $19,943,000 | 3,790 |
| Interest-bearing deposits | $99,816,000 | 3,465 |
| Retail deposits | $99,956,000 | 3,779 |
| Estimated insured deposits | $98,052,000 | 3,584 |
| IRAs and Keogh plan accounts | $9,704,000 | 2,061 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $123,661,000 | 3,563 |
| Deposits held in domestic offices | $123,661,000 | 3,563 |
| Individuals, partnerships, and corporations | $115,656,000 | 3,444 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,005,000 | 3,351 |
| 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 | $37,290,000 | 3,568 |
| Demand deposits | $21,084,000 | 3,499 |
| Nontransaction accounts | $86,371,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $16,423,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $11,283,000 | 3,782 |
| Total time deposits | $58,666,000 | 2,515 |
| Total time and savings deposits | $102,577,000 | 3,395 |
| Noninterest-bearing deposits | $21,084,000 | 3,650 |
| Interest-bearing deposits | $102,577,000 | 3,429 |
| Retail deposits | $104,060,000 | 3,714 |
| Estimated insured deposits | $100,118,000 | 3,564 |
| IRAs and Keogh plan accounts | $9,758,000 | 2,098 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $120,219,000 | 3,631 |
| Deposits held in domestic offices | $120,219,000 | 3,630 |
| Individuals, partnerships, and corporations | $111,926,000 | 3,526 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,293,000 | 3,323 |
| 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 | $35,696,000 | 3,697 |
| Demand deposits | $19,935,000 | 3,621 |
| Nontransaction accounts | $84,523,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $16,546,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $10,326,000 | 3,942 |
| Total time deposits | $57,651,000 | 2,562 |
| Total time and savings deposits | $100,284,000 | 3,464 |
| Noninterest-bearing deposits | $19,935,000 | 3,744 |
| Interest-bearing deposits | $100,284,000 | 3,497 |
| Retail deposits | $102,833,000 | 3,752 |
| Estimated insured deposits | $98,422,000 | 3,624 |
| IRAs and Keogh plan accounts | $9,963,000 | 2,096 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $122,930,000 | 3,629 |
| Deposits held in domestic offices | $122,930,000 | 3,628 |
| Individuals, partnerships, and corporations | $113,990,000 | 3,521 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,940,000 | 3,251 |
| 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 | $37,171,000 | 3,625 |
| Demand deposits | $20,690,000 | 3,576 |
| Nontransaction accounts | $85,759,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $18,246,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $10,159,000 | 4,001 |
| Total time deposits | $57,353,000 | 2,590 |
| Total time and savings deposits | $102,240,000 | 3,467 |
| Noninterest-bearing deposits | $20,690,000 | 3,711 |
| Interest-bearing deposits | $102,240,000 | 3,496 |
| Retail deposits | $105,831,000 | 3,731 |
| Estimated insured deposits | $99,112,000 | 3,629 |
| IRAs and Keogh plan accounts | $9,727,000 | 2,149 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $118,140,000 | 3,700 |
| Deposits held in domestic offices | $118,140,000 | 3,699 |
| Individuals, partnerships, and corporations | $112,909,000 | 3,539 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,231,000 | 3,923 |
| 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 | $40,530,000 | 3,412 |
| Demand deposits | $24,375,000 | 3,257 |
| Nontransaction accounts | $77,610,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $18,280,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $9,335,000 | 4,118 |
| Total time deposits | $49,995,000 | 2,876 |
| Total time and savings deposits | $93,765,000 | 3,625 |
| Noninterest-bearing deposits | $40,530,000 | 2,475 |
| Interest-bearing deposits | $77,610,000 | 4,033 |
| Retail deposits | $108,030,000 | 3,705 |
| Estimated insured deposits | $97,680,000 | 3,668 |
| IRAs and Keogh plan accounts | $9,935,000 | 2,146 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $114,895,000 | 3,749 |
| Deposits held in domestic offices | $114,895,000 | 3,748 |
| Individuals, partnerships, and corporations | $111,324,000 | 3,566 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,571,000 | 4,309 |
| 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 | $34,822,000 | 3,697 |
| Demand deposits | $21,028,000 | 3,497 |
| Nontransaction accounts | $80,073,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $19,558,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $8,905,000 | 4,197 |
| Total time deposits | $51,610,000 | 2,836 |
| Total time and savings deposits | $93,867,000 | 3,624 |
| Noninterest-bearing deposits | $34,822,000 | 2,691 |
| Interest-bearing deposits | $80,073,000 | 3,977 |
| Retail deposits | $104,817,000 | 3,748 |
| Estimated insured deposits | $98,283,000 | 3,661 |
| IRAs and Keogh plan accounts | $9,952,000 | 2,172 |
| 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 | $111,543,000 | 3,839 |
| Deposits held in domestic offices | $111,543,000 | 3,838 |
| Individuals, partnerships, and corporations | $106,166,000 | 3,667 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,377,000 | 3,921 |
| 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 | $31,054,000 | 3,967 |
| Demand deposits | $17,302,000 | 3,886 |
| Nontransaction accounts | $80,489,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $18,743,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $8,050,000 | 4,390 |
| Total time deposits | $53,696,000 | 2,794 |
| Total time and savings deposits | $94,241,000 | 3,640 |
| Noninterest-bearing deposits | $17,302,000 | 4,012 |
| Interest-bearing deposits | $94,241,000 | 3,663 |
| Retail deposits | $100,284,000 | 3,891 |
| Estimated insured deposits | $96,162,000 | 3,739 |
| IRAs and Keogh plan accounts | $10,322,000 | 2,131 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $115,452,000 | 3,789 |
| Deposits held in domestic offices | $115,452,000 | 3,788 |
| Individuals, partnerships, and corporations | $109,819,000 | 3,621 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,633,000 | 3,902 |
| 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 | $34,886,000 | 3,695 |
| Demand deposits | $19,363,000 | 3,658 |
| Nontransaction accounts | $80,566,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $18,274,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $8,426,000 | 4,337 |
| Total time deposits | $53,866,000 | 2,815 |
| Total time and savings deposits | $96,089,000 | 3,647 |
| Noninterest-bearing deposits | $19,363,000 | 3,822 |
| Interest-bearing deposits | $96,089,000 | 3,669 |
| Retail deposits | $104,195,000 | 3,835 |
| Estimated insured deposits | $98,482,000 | 3,704 |
| IRAs and Keogh plan accounts | $10,242,000 | 2,150 |
| 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 | $115,862,000 | 3,794 |
| Deposits held in domestic offices | $115,862,000 | 3,794 |
| Individuals, partnerships, and corporations | $109,578,000 | 3,651 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,284,000 | 3,758 |
| 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 | $33,500,000 | 3,884 |
| Demand deposits | $18,197,000 | 3,879 |
| Nontransaction accounts | $82,362,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $18,991,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $8,187,000 | 4,360 |
| Total time deposits | $55,184,000 | 2,768 |
| Total time and savings deposits | $97,665,000 | 3,605 |
| Noninterest-bearing deposits | $18,197,000 | 4,011 |
| Interest-bearing deposits | $97,665,000 | 3,625 |
| Retail deposits | $103,901,000 | 3,847 |
| Estimated insured deposits | $98,651,000 | 3,704 |
| IRAs and Keogh plan accounts | $10,150,000 | 2,178 |
| 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 | $112,648,000 | 3,875 |
| Deposits held in domestic offices | $112,648,000 | 3,875 |
| Individuals, partnerships, and corporations | $107,668,000 | 3,701 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,980,000 | 4,032 |
| 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 | $31,190,000 | 3,938 |
| Demand deposits | $18,014,000 | 3,792 |
| Nontransaction accounts | $81,458,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $18,226,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $7,658,000 | 4,482 |
| Total time deposits | $55,574,000 | 2,806 |
| Total time and savings deposits | $94,634,000 | 3,698 |
| Noninterest-bearing deposits | $18,014,000 | 3,960 |
| Interest-bearing deposits | $94,634,000 | 3,713 |
| Retail deposits | $100,719,000 | 3,932 |
| Estimated insured deposits | $97,199,000 | 3,763 |
| IRAs and Keogh plan accounts | $10,219,000 | 2,202 |
| 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 | $112,046,000 | 3,897 |
| Deposits held in domestic offices | $112,046,000 | 3,897 |
| Individuals, partnerships, and corporations | $106,382,000 | 3,746 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,664,000 | 3,913 |
| 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 | $32,789,000 | 3,854 |
| Demand deposits | $19,261,000 | 3,674 |
| Nontransaction accounts | $79,257,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $15,551,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $8,197,000 | 4,402 |
| Total time deposits | $55,508,000 | 2,845 |
| Total time and savings deposits | $92,785,000 | 3,773 |
| Noninterest-bearing deposits | $19,261,000 | 3,865 |
| Interest-bearing deposits | $92,785,000 | 3,781 |
| Retail deposits | $100,528,000 | 3,955 |
| Estimated insured deposits | $97,651,000 | 3,784 |
| IRAs and Keogh plan accounts | $10,087,000 | 2,248 |
| 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 | $114,699,000 | 3,890 |
| Deposits held in domestic offices | $114,699,000 | 3,889 |
| Individuals, partnerships, and corporations | $108,361,000 | 3,748 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,338,000 | 3,765 |
| 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 | $33,852,000 | 3,791 |
| Demand deposits | $18,245,000 | 3,810 |
| Nontransaction accounts | $80,847,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $17,367,000 | 3,567 |
| Other savings deposits (excluding MMDAs) | $7,607,000 | 4,539 |
| Total time deposits | $55,873,000 | 2,857 |
| Total time and savings deposits | $96,454,000 | 3,724 |
| Noninterest-bearing deposits | $18,245,000 | 4,002 |
| Interest-bearing deposits | $96,454,000 | 3,735 |
| Retail deposits | $103,182,000 | 3,943 |
| Estimated insured deposits | $98,026,000 | 3,812 |
| IRAs and Keogh plan accounts | $9,993,000 | 2,286 |
| 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 | $112,707,000 | 3,946 |
| Deposits held in domestic offices | $112,707,000 | 3,945 |
| Individuals, partnerships, and corporations | $106,357,000 | 3,799 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,350,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,497,000 | 3,998 |
| Demand deposits | $16,993,000 | 4,047 |
| Nontransaction accounts | $81,210,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $17,435,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $7,111,000 | 4,625 |
| Total time deposits | $56,664,000 | 2,855 |
| Total time and savings deposits | $95,714,000 | 3,762 |
| Noninterest-bearing deposits | $16,993,000 | 4,214 |
| Interest-bearing deposits | $95,714,000 | 3,765 |
| Retail deposits | $102,381,000 | 3,983 |
| Estimated insured deposits | $97,117,000 | 3,850 |
| IRAs and Keogh plan accounts | $10,211,000 | 2,278 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $111,869,000 | 3,971 |
| Deposits held in domestic offices | $111,869,000 | 3,971 |
| Individuals, partnerships, and corporations | $106,747,000 | 3,802 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,122,000 | 4,075 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,063,000 | 3,942 |
| Demand deposits | $17,856,000 | 3,832 |
| Nontransaction accounts | $80,806,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $17,625,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $7,105,000 | 4,673 |
| Total time deposits | $56,076,000 | 2,946 |
| Total time and savings deposits | $94,013,000 | 3,824 |
| Noninterest-bearing deposits | $17,856,000 | 4,042 |
| Interest-bearing deposits | $94,013,000 | 3,835 |
| Retail deposits | $101,918,000 | 4,007 |
| Estimated insured deposits | $97,660,000 | 3,856 |
| IRAs and Keogh plan accounts | $10,355,000 | 2,315 |
| 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 | $110,423,000 | 4,031 |
| Deposits held in domestic offices | $110,423,000 | 4,030 |
| Individuals, partnerships, and corporations | $104,930,000 | 3,862 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,493,000 | 3,986 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,965,000 | 3,968 |
| Demand deposits | $17,677,000 | 3,831 |
| Nontransaction accounts | $79,458,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $16,574,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $6,337,000 | 4,863 |
| Total time deposits | $56,547,000 | 2,995 |
| Total time and savings deposits | $92,746,000 | 3,899 |
| Noninterest-bearing deposits | $17,677,000 | 4,038 |
| Interest-bearing deposits | $92,746,000 | 3,901 |
| Retail deposits | $100,194,000 | 4,063 |
| Estimated insured deposits | $96,712,000 | 3,914 |
| IRAs and Keogh plan accounts | $10,534,000 | 2,305 |
| 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 | $112,975,000 | 4,012 |
| Deposits held in domestic offices | $112,975,000 | 4,012 |
| Individuals, partnerships, and corporations | $106,313,000 | 3,889 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,662,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,375,000 | 3,880 |
| Demand deposits | $18,157,000 | 3,753 |
| Nontransaction accounts | $80,600,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $17,802,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $6,128,000 | 4,963 |
| Total time deposits | $56,668,000 | 3,035 |
| Total time and savings deposits | $94,818,000 | 3,893 |
| Noninterest-bearing deposits | $18,157,000 | 3,987 |
| Interest-bearing deposits | $94,818,000 | 3,903 |
| Retail deposits | $103,010,000 | 4,041 |
| Estimated insured deposits | $97,159,000 | 3,945 |
| IRAs and Keogh plan accounts | $10,172,000 | 2,396 |
| 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 | $109,936,000 | 4,077 |
| Deposits held in domestic offices | $109,936,000 | 4,077 |
| Individuals, partnerships, and corporations | $104,191,000 | 3,937 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,745,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,391,000 | 4,134 |
| Demand deposits | $15,505,000 | 4,156 |
| Nontransaction accounts | $80,545,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $18,240,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $5,743,000 | 5,032 |
| Total time deposits | $56,562,000 | 3,077 |
| Total time and savings deposits | $94,431,000 | 3,901 |
| Noninterest-bearing deposits | $15,505,000 | 4,368 |
| Interest-bearing deposits | $94,431,000 | 3,901 |
| Retail deposits | $100,399,000 | 4,117 |
| Estimated insured deposits | $94,720,000 | 4,017 |
| IRAs and Keogh plan accounts | $10,151,000 | 2,455 |
| 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 | $113,345,000 | 4,024 |
| Deposits held in domestic offices | $113,345,000 | 4,024 |
| Individuals, partnerships, and corporations | $109,270,000 | 3,833 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,075,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,837,000 | 3,858 |
| Demand deposits | $20,273,000 | 3,404 |
| Nontransaction accounts | $81,508,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $18,668,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $5,783,000 | 5,068 |
| Total time deposits | $57,057,000 | 3,101 |
| Total time and savings deposits | $93,072,000 | 3,968 |
| Noninterest-bearing deposits | $20,273,000 | 3,710 |
| Interest-bearing deposits | $93,072,000 | 3,971 |
| Retail deposits | $103,837,000 | 4,036 |
| Estimated insured deposits | $96,586,000 | 3,995 |
| IRAs and Keogh plan accounts | $10,001,000 | 2,524 |
| 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 | $113,372,000 | 4,039 |
| Deposits held in domestic offices | $113,372,000 | 4,039 |
| Individuals, partnerships, and corporations | $106,738,000 | 3,913 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,634,000 | 3,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,151,000 | 4,174 |
| Demand deposits | $16,632,000 | 3,867 |
| Nontransaction accounts | $85,221,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $18,976,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $5,874,000 | 5,044 |
| Total time deposits | $60,371,000 | 3,016 |
| Total time and savings deposits | $96,740,000 | 3,919 |
| Noninterest-bearing deposits | $16,632,000 | 4,132 |
| Interest-bearing deposits | $96,740,000 | 3,915 |
| Retail deposits | $102,096,000 | 4,088 |
| Estimated insured deposits | $97,740,000 | 3,988 |
| IRAs and Keogh plan accounts | $9,881,000 | 2,561 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $113,414,000 | 4,095 |
| Deposits held in domestic offices | $113,414,000 | 4,094 |
| Individuals, partnerships, and corporations | $106,728,000 | 3,979 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,686,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,912,000 | 4,159 |
| Demand deposits | $17,342,000 | 3,791 |
| Nontransaction accounts | $84,502,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $18,139,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $5,566,000 | 5,145 |
| Total time deposits | $60,798,000 | 3,061 |
| Total time and savings deposits | $96,072,000 | 3,984 |
| Noninterest-bearing deposits | $17,342,000 | 4,077 |
| Interest-bearing deposits | $96,072,000 | 3,977 |
| Retail deposits | $102,398,000 | 4,155 |
| Estimated insured deposits | $97,117,000 | 4,056 |
| IRAs and Keogh plan accounts | $9,690,000 | 2,615 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $330,000 | 1,300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,443,000 | 4,121 |
| Deposits held in domestic offices | $112,443,000 | 4,120 |
| Individuals, partnerships, and corporations | $104,867,000 | 4,035 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,130,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 2,297 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,676,000 | 4,136 |
| Demand deposits | $17,654,000 | 3,825 |
| Nontransaction accounts | $82,767,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $16,646,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $5,295,000 | 5,158 |
| Total time deposits | $60,827,000 | 3,094 |
| Total time and savings deposits | $94,789,000 | 4,037 |
| Noninterest-bearing deposits | $17,654,000 | 4,098 |
| Interest-bearing deposits | $94,789,000 | 4,030 |
| Retail deposits | $100,909,000 | 4,197 |
| Estimated insured deposits | $99,393,000 | 4,125 |
| IRAs and Keogh plan accounts | $9,808,000 | 2,605 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $330,000 | 1,297 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $110,494,000 | 4,162 |
| Deposits held in domestic offices | $110,494,000 | 4,162 |
| Individuals, partnerships, and corporations | $103,762,000 | 4,059 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,640,000 | 3,944 |
| Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,765 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,459,000 | 4,249 |
| Demand deposits | $15,654,000 | 3,966 |
| Nontransaction accounts | $84,035,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $17,186,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $5,215,000 | 5,194 |
| Total time deposits | $61,634,000 | 3,164 |
| Total time and savings deposits | $94,840,000 | 4,049 |
| Noninterest-bearing deposits | $15,654,000 | 4,245 |
| Interest-bearing deposits | $94,840,000 | 4,041 |
| Retail deposits | $99,245,000 | 4,233 |
| Estimated insured deposits | $98,833,000 | 4,145 |
| IRAs and Keogh plan accounts | $9,440,000 | 2,744 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $976,000 | 1,225 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $113,884,000 | 4,100 |
| Deposits held in domestic offices | $113,884,000 | 4,098 |
| Individuals, partnerships, and corporations | $106,373,000 | 4,015 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,424,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,782 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,876,000 | 4,086 |
| Demand deposits | $16,230,000 | 3,834 |
| Nontransaction accounts | $86,008,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $17,304,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $5,577,000 | 5,081 |
| Total time deposits | $63,127,000 | 3,157 |
| Total time and savings deposits | $97,654,000 | 3,995 |
| Noninterest-bearing deposits | $16,230,000 | 4,114 |
| Interest-bearing deposits | $97,655,000 | 3,987 |
| Retail deposits | $102,657,000 | 4,150 |
| Estimated insured deposits | $100,820,000 | 4,108 |
| IRAs and Keogh plan accounts | $9,777,000 | 2,699 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,216,000 | 1,193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $113,581,000 | 4,164 |
| Deposits held in domestic offices | $113,581,000 | 4,162 |
| Individuals, partnerships, and corporations | $102,965,000 | 4,134 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,553,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $4,063,000 | 1,114 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,488,000 | 4,183 |
| Demand deposits | $16,332,000 | 3,823 |
| Nontransaction accounts | $86,093,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $14,430,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $6,094,000 | 4,932 |
| Total time deposits | $65,569,000 | 3,128 |
| Total time and savings deposits | $97,249,000 | 4,069 |
| Noninterest-bearing deposits | $16,332,000 | 4,127 |
| Interest-bearing deposits | $97,249,000 | 4,061 |
| Retail deposits | $102,067,000 | 4,210 |
| Estimated insured deposits | $102,972,000 | 4,096 |
| IRAs and Keogh plan accounts | $9,526,000 | 2,773 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $4,687,000 | 845 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $109,277,000 | 4,242 |
| Deposits held in domestic offices | $109,277,000 | 4,240 |
| Individuals, partnerships, and corporations | $98,579,000 | 4,235 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,635,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $4,063,000 | 1,061 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,112,000 | 4,252 |
| Demand deposits | $13,919,000 | 4,185 |
| Nontransaction accounts | $83,165,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $13,746,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $4,745,000 | 5,253 |
| Total time deposits | $64,674,000 | 3,221 |
| Total time and savings deposits | $95,358,000 | 4,053 |
| Noninterest-bearing deposits | $13,919,000 | 4,433 |
| Interest-bearing deposits | $95,358,000 | 4,087 |
| Retail deposits | $98,074,000 | 4,291 |
| Estimated insured deposits | $97,843,000 | 4,215 |
| IRAs and Keogh plan accounts | $9,069,000 | 2,870 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $4,687,000 | 862 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $111,046,000 | 4,188 |
| Deposits held in domestic offices | $111,046,000 | 4,186 |
| Individuals, partnerships, and corporations | $98,301,000 | 4,240 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,423 |
| Commercial banks and other depository institutions in U.S. | $5,745,000 | 930 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,374,000 | 4,236 |
| Demand deposits | $14,839,000 | 3,876 |
| Nontransaction accounts | $85,672,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $12,912,000 | 4,253 |
| Other savings deposits (excluding MMDAs) | $4,692,000 | 5,273 |
| Total time deposits | $68,068,000 | 3,149 |
| Total time and savings deposits | $96,207,000 | 4,042 |
| Noninterest-bearing deposits | $14,839,000 | 4,155 |
| Interest-bearing deposits | $96,207,000 | 4,071 |
| Retail deposits | $99,094,000 | 4,251 |
| Estimated insured deposits | $100,272,000 | 4,138 |
| IRAs and Keogh plan accounts | $9,160,000 | 2,881 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $6,618,000 | 759 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $114,612,000 | 4,096 |
| Deposits held in domestic offices | $114,612,000 | 4,094 |
| Individuals, partnerships, and corporations | $100,364,000 | 4,189 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,912,000 | 3,243 |
| Commercial banks and other depository institutions in U.S. | $6,336,000 | 904 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,891,000 | 4,225 |
| Demand deposits | $14,458,000 | 3,855 |
| Nontransaction accounts | $89,721,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $13,041,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $4,560,000 | 5,344 |
| Total time deposits | $72,120,000 | 3,056 |
| Total time and savings deposits | $100,154,000 | 3,982 |
| Noninterest-bearing deposits | $14,458,000 | 4,144 |
| Interest-bearing deposits | $100,154,000 | 4,002 |
| Retail deposits | $103,083,000 | 4,136 |
| Estimated insured deposits | $102,902,000 | 4,085 |
| IRAs and Keogh plan accounts | $9,178,000 | 2,881 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $8,838,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $122,194,000 | 3,980 |
| Deposits held in domestic offices | $122,194,000 | 3,978 |
| Individuals, partnerships, and corporations | $102,394,000 | 4,172 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,837,000 | 2,707 |
| Commercial banks and other depository institutions in U.S. | $8,963,000 | 787 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,869,000 | 4,113 |
| Demand deposits | $13,578,000 | 4,017 |
| Nontransaction accounts | $96,325,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $13,325,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $4,518,000 | 5,381 |
| Total time deposits | $78,483,000 | 2,919 |
| Total time and savings deposits | $108,616,000 | 3,830 |
| Noninterest-bearing deposits | $13,578,000 | 4,283 |
| Interest-bearing deposits | $108,617,000 | 3,850 |
| Retail deposits | $110,413,000 | 3,970 |
| Estimated insured deposits | $108,719,000 | 3,973 |
| IRAs and Keogh plan accounts | $9,757,000 | 2,787 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $12,446,000 | 531 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $123,023,000 | 3,947 |
| Deposits held in domestic offices | $123,023,000 | 3,944 |
| Individuals, partnerships, and corporations | $102,729,000 | 4,171 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,133,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $9,161,000 | 762 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,949,000 | 4,080 |
| Demand deposits | $15,004,000 | 3,701 |
| Nontransaction accounts | $97,074,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $10,316,000 | 4,604 |
| Other savings deposits (excluding MMDAs) | $4,518,000 | 5,302 |
| Total time deposits | $82,240,000 | 2,867 |
| Total time and savings deposits | $108,019,000 | 3,830 |
| Noninterest-bearing deposits | $15,004,000 | 4,005 |
| Interest-bearing deposits | $108,019,000 | 3,844 |
| Retail deposits | $110,591,000 | 3,945 |
| Estimated insured deposits | $112,925,000 | 3,850 |
| IRAs and Keogh plan accounts | $10,003,000 | 2,749 |
| 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 | $124,979,000 | 3,944 |
| Deposits held in domestic offices | $124,979,000 | 3,942 |
| Individuals, partnerships, and corporations | $103,567,000 | 4,185 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,100,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $9,312,000 | 771 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,390,000 | 4,178 |
| Demand deposits | $14,223,000 | 3,742 |
| Nontransaction accounts | $100,589,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $10,147,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $4,836,000 | 5,186 |
| Total time deposits | $85,606,000 | 2,841 |
| Total time and savings deposits | $110,756,000 | 3,806 |
| Noninterest-bearing deposits | $14,223,000 | 4,061 |
| Interest-bearing deposits | $110,756,000 | 3,826 |
| Retail deposits | $110,810,000 | 3,953 |
| Estimated insured deposits | $112,368,000 | 3,819 |
| IRAs and Keogh plan accounts | $10,288,000 | 2,717 |
| 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 | $133,165,000 | 3,780 |
| Deposits held in domestic offices | $133,165,000 | 3,779 |
| Individuals, partnerships, and corporations | $108,319,000 | 4,075 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $15,040,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $9,806,000 | 745 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,949,000 | 3,927 |
| Demand deposits | $14,220,000 | 3,689 |
| Nontransaction accounts | $107,216,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $11,361,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $4,916,000 | 5,157 |
| Total time deposits | $90,939,000 | 2,746 |
| Total time and savings deposits | $118,945,000 | 3,657 |
| Noninterest-bearing deposits | $14,220,000 | 4,016 |
| Interest-bearing deposits | $118,946,000 | 3,670 |
| Retail deposits | $117,414,000 | 3,794 |
| Estimated insured deposits | $119,911,000 | 3,647 |
| IRAs and Keogh plan accounts | $10,311,000 | 2,710 |
| Brokered deposits | $1,000,000 | 3,072 |
| Fully insured brokered deposits | $1,000,000 | 2,883 |
| 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 | $144,583,000 | 3,600 |
| Deposits held in domestic offices | $144,583,000 | 3,598 |
| Individuals, partnerships, and corporations | $112,401,000 | 4,012 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $20,110,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $12,072,000 | 676 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,335,000 | 3,649 |
| Demand deposits | $15,481,000 | 3,415 |
| Nontransaction accounts | $116,248,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $11,176,000 | 4,514 |
| Other savings deposits (excluding MMDAs) | $4,719,000 | 5,268 |
| Total time deposits | $100,353,000 | 2,565 |
| Total time and savings deposits | $129,102,000 | 3,494 |
| Noninterest-bearing deposits | $15,481,000 | 3,783 |
| Interest-bearing deposits | $129,102,000 | 3,491 |
| Retail deposits | $124,497,000 | 3,644 |
| Estimated insured deposits | $128,826,000 | 3,491 |
| IRAs and Keogh plan accounts | $10,497,000 | 2,680 |
| Brokered deposits | $4,492,000 | 2,439 |
| Fully insured brokered deposits | $4,492,000 | 2,266 |
| 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 | $147,449,000 | 3,541 |
| Deposits held in domestic offices | $147,449,000 | 3,540 |
| Individuals, partnerships, and corporations | $114,159,000 | 3,965 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $20,231,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $13,059,000 | 629 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,956,000 | 3,900 |
| Demand deposits | $15,406,000 | 3,556 |
| Nontransaction accounts | $120,493,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $11,635,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $4,539,000 | 5,251 |
| Total time deposits | $104,319,000 | 2,483 |
| Total time and savings deposits | $132,043,000 | 3,409 |
| Noninterest-bearing deposits | $15,406,000 | 3,908 |
| Interest-bearing deposits | $132,043,000 | 3,408 |
| Retail deposits | $89,086,000 | 4,212 |
| Estimated insured deposits | $132,437,000 | 3,385 |
| IRAs and Keogh plan accounts | $10,215,000 | 2,714 |
| Brokered deposits | $4,592,000 | 2,505 |
| Fully insured brokered deposits | $4,592,000 | 2,049 |
| 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 | $151,776,000 | 3,425 |
| Deposits held in domestic offices | $151,776,000 | 3,424 |
| Individuals, partnerships, and corporations | $114,627,000 | 3,937 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $25,722,000 | 1,252 |
| Commercial banks and other depository institutions in U.S. | $11,427,000 | 676 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,031,000 | 3,933 |
| Demand deposits | $15,033,000 | 3,429 |
| Nontransaction accounts | $126,745,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $12,423,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $4,463,000 | 5,308 |
| Total time deposits | $109,859,000 | 2,435 |
| Total time and savings deposits | $136,743,000 | 3,325 |
| Noninterest-bearing deposits | $15,033,000 | 3,810 |
| Interest-bearing deposits | $136,743,000 | 3,322 |
| Retail deposits | $88,724,000 | 4,203 |
| Estimated insured deposits | $135,661,000 | 3,320 |
| IRAs and Keogh plan accounts | $10,385,000 | 2,651 |
| Brokered deposits | $5,200,000 | 2,486 |
| 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 | $150,436,000 | 3,468 |
| Deposits held in domestic offices | $150,436,000 | 3,466 |
| Individuals, partnerships, and corporations | $114,570,000 | 3,938 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $24,450,000 | 1,304 |
| Commercial banks and other depository institutions in U.S. | $11,416,000 | 682 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,681,000 | 4,004 |
| Demand deposits | $14,678,000 | 3,557 |
| Nontransaction accounts | $125,755,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $12,039,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $4,696,000 | 5,246 |
| Total time deposits | $109,020,000 | 2,485 |
| Total time and savings deposits | $135,758,000 | 3,353 |
| Noninterest-bearing deposits | $14,678,000 | 3,903 |
| Interest-bearing deposits | $135,758,000 | 3,344 |
| Retail deposits | $90,358,000 | 4,184 |
| Estimated insured deposits | $115,190,000 | 3,371 |
| IRAs and Keogh plan accounts | $10,081,000 | 2,690 |
| 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 | $156,801,000 | 3,376 |
| Deposits held in domestic offices | $156,801,000 | 3,374 |
| Individuals, partnerships, and corporations | $112,931,000 | 3,958 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $27,707,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $16,163,000 | 541 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,828,000 | 3,592 |
| Demand deposits | $16,057,000 | 3,258 |
| Nontransaction accounts | $128,973,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $10,364,000 | 4,538 |
| Other savings deposits (excluding MMDAs) | $4,792,000 | 5,172 |
| Total time deposits | $113,817,000 | 2,416 |
| Total time and savings deposits | $140,744,000 | 3,252 |
| Noninterest-bearing deposits | $27,828,000 | 2,311 |
| Interest-bearing deposits | $128,973,000 | 3,475 |
| Retail deposits | $98,851,000 | 3,916 |
| Estimated insured deposits | $120,064,000 | 3,244 |
| IRAs and Keogh plan accounts | $9,891,000 | 2,670 |
| 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 | $159,245,000 | 3,266 |
| Deposits held in domestic offices | $159,245,000 | 3,264 |
| Individuals, partnerships, and corporations | $110,858,000 | 3,952 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $30,977,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $17,410,000 | 463 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,919,000 | 4,115 |
| Demand deposits | $14,373,000 | 3,681 |
| Nontransaction accounts | $135,326,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $8,417,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,258 |
| Total time deposits | $122,534,000 | 2,202 |
| Total time and savings deposits | $144,872,000 | 3,121 |
| Noninterest-bearing deposits | $14,373,000 | 4,019 |
| Interest-bearing deposits | $144,872,000 | 3,092 |
| Retail deposits | $100,824,000 | 3,828 |
| Estimated insured deposits | $128,570,000 | 3,028 |
| IRAs and Keogh plan accounts | $9,406,000 | 2,678 |
| 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 | $159,151,000 | 3,218 |
| Deposits held in domestic offices | $159,151,000 | 3,215 |
| Individuals, partnerships, and corporations | $113,184,000 | 3,850 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $28,280,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $17,687,000 | 413 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,980,000 | 3,857 |
| Demand deposits | $15,536,000 | 3,374 |
| Nontransaction accounts | $134,171,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $8,228,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $4,273,000 | 5,349 |
| Total time deposits | $121,670,000 | 2,156 |
| Total time and savings deposits | $143,615,000 | 3,103 |
| Noninterest-bearing deposits | $15,536,000 | 3,766 |
| Interest-bearing deposits | $143,615,000 | 3,071 |
| Retail deposits | $106,426,000 | 3,617 |
| Estimated insured deposits | $130,373,000 | 2,966 |
| IRAs and Keogh plan accounts | $8,784,000 | 2,794 |
| 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 | $155,465,000 | 3,278 |
| Deposits held in domestic offices | $155,465,000 | 3,275 |
| Individuals, partnerships, and corporations | $107,982,000 | 4,004 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $26,731,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $20,752,000 | 354 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,520,000 | 3,867 |
| Demand deposits | $14,817,000 | 3,612 |
| Nontransaction accounts | $129,945,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $7,412,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $4,645,000 | 5,213 |
| Total time deposits | $117,888,000 | 2,171 |
| Total time and savings deposits | $140,648,000 | 3,147 |
| Noninterest-bearing deposits | $14,817,000 | 3,946 |
| Interest-bearing deposits | $140,648,000 | 3,112 |
| Retail deposits | $104,741,000 | 3,688 |
| Estimated insured deposits | $127,212,000 | 2,984 |
| IRAs and Keogh plan accounts | $8,260,000 | 2,919 |
| 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 | $153,582,000 | 3,335 |
| Deposits held in domestic offices | $153,582,000 | 3,332 |
| Individuals, partnerships, and corporations | $112,570,000 | 3,894 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $26,683,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $14,329,000 | 433 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,109,000 | 3,362 |
| Demand deposits | $16,979,000 | 3,120 |
| Nontransaction accounts | $124,473,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $6,610,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 5,487 |
| Total time deposits | $113,811,000 | 2,255 |
| Total time and savings deposits | $136,603,000 | 3,240 |
| Noninterest-bearing deposits | $35,621,000 | 1,758 |
| Interest-bearing deposits | $117,961,000 | 3,610 |
| Retail deposits | $100,033,000 | 3,827 |
| Estimated insured deposits | $121,474,000 | 3,102 |
| IRAs and Keogh plan accounts | $8,307,000 | 2,895 |
| 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 | $151,243,000 | 3,329 |
| Deposits held in domestic offices | $151,243,000 | 3,327 |
| Individuals, partnerships, and corporations | $112,363,000 | 3,866 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $23,283,000 | 1,336 |
| Commercial banks and other depository institutions in U.S. | $15,597,000 | 366 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,218,000 | 3,633 |
| Demand deposits | $17,033,000 | 3,200 |
| Nontransaction accounts | $124,025,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $6,679,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $4,218,000 | 5,336 |
| Total time deposits | $113,128,000 | 2,264 |
| Total time and savings deposits | $134,210,000 | 3,248 |
| Noninterest-bearing deposits | $32,112,000 | 1,993 |
| Interest-bearing deposits | $119,131,000 | 3,523 |
| Retail deposits | $95,674,000 | 3,906 |
| Estimated insured deposits | $118,959,000 | 3,105 |
| IRAs and Keogh plan accounts | $7,896,000 | 2,983 |
| 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 | $148,220,000 | 3,357 |
| Deposits held in domestic offices | $148,220,000 | 3,355 |
| Individuals, partnerships, and corporations | $109,769,000 | 3,909 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $21,955,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $16,496,000 | 328 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,278,000 | 3,624 |
| Demand deposits | $16,152,000 | 3,278 |
| Nontransaction accounts | $121,942,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $5,831,000 | 5,462 |
| Other savings deposits (excluding MMDAs) | $4,217,000 | 5,373 |
| Total time deposits | $111,895,000 | 2,269 |
| Total time and savings deposits | $132,068,000 | 3,245 |
| Noninterest-bearing deposits | $16,152,000 | 3,650 |
| Interest-bearing deposits | $132,068,000 | 3,227 |
| Retail deposits | $93,183,000 | 3,936 |
| Estimated insured deposits | $117,110,000 | 3,137 |
| IRAs and Keogh plan accounts | $7,474,000 | 3,133 |
| 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 | $144,481,000 | 3,424 |
| Deposits held in domestic offices | $144,481,000 | 3,422 |
| Individuals, partnerships, and corporations | $103,080,000 | 4,108 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $21,077,000 | 1,349 |
| Commercial banks and other depository institutions in U.S. | $20,324,000 | 291 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,033,000 | 3,962 |
| Demand deposits | $14,152,000 | 3,799 |
| Nontransaction accounts | $119,448,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $6,288,000 | 5,299 |
| Other savings deposits (excluding MMDAs) | $4,655,000 | 5,249 |
| Total time deposits | $108,505,000 | 2,338 |
| Total time and savings deposits | $130,329,000 | 3,276 |
| Noninterest-bearing deposits | $14,161,000 | 4,073 |
| Interest-bearing deposits | $130,320,000 | 3,263 |
| Retail deposits | $91,982,000 | 3,999 |
| Estimated insured deposits | $115,792,000 | 3,175 |
| IRAs and Keogh plan accounts | $6,900,000 | 3,338 |
| 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 | $132,986,000 | 3,678 |
| Deposits held in domestic offices | $132,986,000 | 3,676 |
| Individuals, partnerships, and corporations | $98,765,000 | 4,227 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $19,435,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $14,786,000 | 380 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,363,000 | 3,733 |
| Demand deposits | $15,706,000 | 3,494 |
| Nontransaction accounts | $105,623,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $6,521,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $4,676,000 | 5,319 |
| Total time deposits | $94,426,000 | 2,646 |
| Total time and savings deposits | $117,280,000 | 3,536 |
| Noninterest-bearing deposits | $15,706,000 | 3,793 |
| Interest-bearing deposits | $117,280,000 | 3,532 |
| Retail deposits | $83,813,000 | 4,298 |
| Estimated insured deposits | $103,174,000 | 3,522 |
| IRAs and Keogh plan accounts | $6,551,000 | 3,404 |
| 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 | $125,100,000 | 3,802 |
| Deposits held in domestic offices | $125,100,000 | 3,800 |
| Individuals, partnerships, and corporations | $92,405,000 | 4,389 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $17,985,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $14,710,000 | 377 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,683,000 | 4,024 |
| Demand deposits | $15,163,000 | 3,706 |
| Nontransaction accounts | $99,417,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $6,678,000 | 5,156 |
| Other savings deposits (excluding MMDAs) | $4,686,000 | 5,296 |
| Total time deposits | $88,053,000 | 2,761 |
| Total time and savings deposits | $109,937,000 | 3,670 |
| Noninterest-bearing deposits | $15,163,000 | 3,979 |
| Interest-bearing deposits | $109,937,000 | 3,680 |
| Retail deposits | $80,059,000 | 4,325 |
| Estimated insured deposits | $96,873,000 | 3,655 |
| IRAs and Keogh plan accounts | $5,937,000 | 3,572 |
| 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 | $117,448,000 | 3,921 |
| Deposits held in domestic offices | $117,448,000 | 3,917 |
| Individuals, partnerships, and corporations | $84,981,000 | 4,584 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $17,163,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $15,304,000 | 370 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,815,000 | 4,323 |
| Demand deposits | $13,224,000 | 4,091 |
| Nontransaction accounts | $94,633,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $5,800,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $4,742,000 | 5,321 |
| Total time deposits | $84,091,000 | 2,810 |
| Total time and savings deposits | $104,224,000 | 3,763 |
| Noninterest-bearing deposits | $13,224,000 | 4,321 |
| Interest-bearing deposits | $104,224,000 | 3,776 |
| Retail deposits | $74,245,000 | 4,486 |
| Estimated insured deposits | $93,261,000 | 3,734 |
| IRAs and Keogh plan accounts | $5,391,000 | 3,809 |
| 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 | $113,786,000 | 3,998 |
| Deposits held in domestic offices | $113,786,000 | 3,995 |
| Individuals, partnerships, and corporations | $82,509,000 | 4,659 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $18,810,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $12,467,000 | 433 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,159,000 | 4,444 |
| Demand deposits | $12,742,000 | 4,325 |
| Nontransaction accounts | $90,627,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $6,974,000 | 5,098 |
| Other savings deposits (excluding MMDAs) | $5,142,000 | 5,218 |
| Total time deposits | $78,511,000 | 2,925 |
| Total time and savings deposits | $101,044,000 | 3,815 |
| Noninterest-bearing deposits | $12,742,000 | 4,509 |
| Interest-bearing deposits | $101,044,000 | 3,840 |
| Retail deposits | $70,592,000 | 4,680 |
| Estimated insured deposits | $88,213,000 | 3,884 |
| IRAs and Keogh plan accounts | $5,430,000 | 3,756 |
| 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 | $112,134,000 | 4,028 |
| Deposits held in domestic offices | $112,134,000 | 4,024 |
| Individuals, partnerships, and corporations | $80,062,000 | 4,741 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $19,602,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $12,470,000 | 440 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,635,000 | 4,322 |
| Demand deposits | $12,486,000 | 4,385 |
| Nontransaction accounts | $87,499,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $6,757,000 | 5,186 |
| Other savings deposits (excluding MMDAs) | $5,482,000 | 5,164 |
| Total time deposits | $75,260,000 | 2,933 |
| Total time and savings deposits | $99,648,000 | 3,847 |
| Noninterest-bearing deposits | $12,486,000 | 4,553 |
| Interest-bearing deposits | $99,648,000 | 3,873 |
| Retail deposits | $70,281,000 | 4,709 |
| Estimated insured deposits | $83,205,000 | 4,022 |
| IRAs and Keogh plan accounts | $5,029,000 | 3,898 |
| 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 | $101,971,000 | 4,302 |
| Deposits held in domestic offices | $101,971,000 | 4,299 |
| Individuals, partnerships, and corporations | $76,543,000 | 4,855 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $17,909,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $7,519,000 | 638 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,526,000 | 4,684 |
| Demand deposits | $12,154,000 | 4,544 |
| Nontransaction accounts | $79,445,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $6,019,000 | 5,462 |
| Other savings deposits (excluding MMDAs) | $5,751,000 | 5,057 |
| Total time deposits | $67,675,000 | 3,122 |
| Total time and savings deposits | $89,817,000 | 4,095 |
| Noninterest-bearing deposits | $12,154,000 | 4,704 |
| Interest-bearing deposits | $89,817,000 | 4,115 |
| Retail deposits | $61,648,000 | 5,136 |
| Estimated insured deposits | $74,539,000 | 4,333 |
| IRAs and Keogh plan accounts | $4,944,000 | 3,902 |
| 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 | $94,754,000 | 4,449 |
| Deposits held in domestic offices | $94,754,000 | 4,445 |
| Individuals, partnerships, and corporations | $71,445,000 | 5,017 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $16,185,000 | 1,597 |
| Commercial banks and other depository institutions in U.S. | $7,124,000 | 679 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,186,000 | 4,813 |
| Demand deposits | $12,284,000 | 4,416 |
| Nontransaction accounts | $73,568,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $4,969,000 | 5,818 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 5,207 |
| Total time deposits | $63,090,000 | 3,261 |
| Total time and savings deposits | $82,470,000 | 4,288 |
| Noninterest-bearing deposits | $12,284,000 | 4,558 |
| Interest-bearing deposits | $82,470,000 | 4,318 |
| Retail deposits | $57,853,000 | 5,303 |
| Estimated insured deposits | $69,470,000 | 4,526 |
| IRAs and Keogh plan accounts | $4,706,000 | 4,048 |
| 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 | $88,898,000 | 4,604 |
| Deposits held in domestic offices | $88,898,000 | 4,601 |
| Individuals, partnerships, and corporations | $67,360,000 | 5,150 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,883,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $4,655,000 | 881 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,763,000 | 4,702 |
| Demand deposits | $11,838,000 | 4,465 |
| Nontransaction accounts | $67,135,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $3,937,000 | 6,231 |
| Other savings deposits (excluding MMDAs) | $5,400,000 | 5,326 |
| Total time deposits | $57,797,000 | 3,378 |
| Total time and savings deposits | $77,060,000 | 4,454 |
| Noninterest-bearing deposits | $11,838,000 | 4,586 |
| Interest-bearing deposits | $77,060,000 | 4,476 |
| Retail deposits | $53,214,000 | 5,544 |
| Estimated insured deposits | $63,725,000 | 4,786 |
| IRAs and Keogh plan accounts | $4,441,000 | 4,179 |
| 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 | $84,533,000 | 4,791 |
| Deposits held in domestic offices | $84,533,000 | 4,787 |
| Individuals, partnerships, and corporations | $62,433,000 | 5,402 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $16,564,000 | 1,579 |
| Commercial banks and other depository institutions in U.S. | $5,536,000 | 809 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,564,000 | 5,066 |
| Demand deposits | $8,358,000 | 5,441 |
| Nontransaction accounts | $64,969,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $4,044,000 | 6,259 |
| Other savings deposits (excluding MMDAs) | $5,409,000 | 5,418 |
| Total time deposits | $55,516,000 | 3,458 |
| Total time and savings deposits | $76,175,000 | 4,516 |
| Noninterest-bearing deposits | $8,358,000 | 5,519 |
| Interest-bearing deposits | $76,175,000 | 4,540 |
| Retail deposits | $50,698,000 | 5,759 |
| Estimated insured deposits | $59,243,000 | 5,103 |
| IRAs and Keogh plan accounts | $4,404,000 | 4,220 |
| 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 | $79,091,000 | 4,997 |
| Deposits held in domestic offices | $79,091,000 | 4,993 |
| Individuals, partnerships, and corporations | $58,407,000 | 5,610 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $15,053,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $5,631,000 | 800 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,658,000 | 5,422 |
| Demand deposits | $8,208,000 | 5,547 |
| Nontransaction accounts | $61,433,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $3,295,000 | 6,634 |
| Other savings deposits (excluding MMDAs) | $5,407,000 | 5,356 |
| Total time deposits | $52,731,000 | 3,552 |
| Total time and savings deposits | $70,883,000 | 4,747 |
| Noninterest-bearing deposits | $8,208,000 | 5,631 |
| Interest-bearing deposits | $70,883,000 | 4,772 |
| Retail deposits | $47,083,000 | 6,047 |
| Estimated insured deposits | $58,153,000 | 5,148 |
| IRAs and Keogh plan accounts | $4,255,000 | 4,318 |
| 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 | $76,485,000 | 5,056 |
| Deposits held in domestic offices | $76,485,000 | 5,053 |
| Individuals, partnerships, and corporations | $60,210,000 | 5,475 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $13,604,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $2,671,000 | 1,101 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,283,000 | 5,186 |
| Demand deposits | $9,237,000 | 5,083 |
| Nontransaction accounts | $58,202,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $3,263,000 | 6,654 |
| Other savings deposits (excluding MMDAs) | $5,270,000 | 5,448 |
| Total time deposits | $49,669,000 | 3,724 |
| Total time and savings deposits | $67,248,000 | 4,872 |
| Noninterest-bearing deposits | $9,237,000 | 5,160 |
| Interest-bearing deposits | $67,248,000 | 4,907 |
| Retail deposits | $45,577,000 | 6,097 |
| Estimated insured deposits | $55,901,000 | 5,265 |
| IRAs and Keogh plan accounts | $4,194,000 | 4,372 |
| 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 | $68,252,000 | 5,430 |
| Deposits held in domestic offices | $68,252,000 | 5,427 |
| Individuals, partnerships, and corporations | $55,200,000 | 5,772 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $10,282,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,069 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,961,000 | 5,478 |
| Demand deposits | $7,037,000 | 5,840 |
| Nontransaction accounts | $51,291,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $3,438,000 | 6,631 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,952 |
| Total time deposits | $43,478,000 | 4,125 |
| Total time and savings deposits | $61,215,000 | 5,188 |
| Noninterest-bearing deposits | $7,037,000 | 5,888 |
| Interest-bearing deposits | $61,215,000 | 5,226 |
| Retail deposits | $41,834,000 | 6,391 |
| Estimated insured deposits | $51,381,000 | 5,583 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,479 |
| 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 | $65,755,000 | 5,563 |
| Deposits held in domestic offices | $65,755,000 | 5,561 |
| Individuals, partnerships, and corporations | $51,264,000 | 6,013 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,338,000 | 2,392 |
| Commercial banks and other depository institutions in U.S. | $4,153,000 | 885 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,280,000 | 5,773 |
| Demand deposits | $6,698,000 | 5,904 |
| Nontransaction accounts | $50,475,000 | 5,289 |
| Money market deposit accounts (MMDAs) | $4,335,000 | 6,260 |
| Other savings deposits (excluding MMDAs) | $4,066,000 | 6,127 |
| Total time deposits | $42,074,000 | 4,263 |
| Total time and savings deposits | $59,057,000 | 5,321 |
| Noninterest-bearing deposits | $6,698,000 | 5,959 |
| Interest-bearing deposits | $59,057,000 | 5,367 |
| Retail deposits | $40,425,000 | 6,524 |
| Estimated insured deposits | $49,789,000 | 5,731 |
| IRAs and Keogh plan accounts | $3,511,000 | 4,908 |
| 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 | $61,460,000 | 5,793 |
| Deposits held in domestic offices | $61,460,000 | 5,791 |
| Individuals, partnerships, and corporations | $48,962,000 | 6,144 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,348,000 | 2,805 |
| Commercial banks and other depository institutions in U.S. | $4,150,000 | 865 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,113,000 | 5,542 |
| Demand deposits | $7,298,000 | 5,414 |
| Nontransaction accounts | $47,347,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $4,079,000 | 5,712 |
| Other savings deposits (excluding MMDAs) | $3,190,000 | 5,901 |
| Total time deposits | $40,078,000 | 3,862 |
| Total time and savings deposits | $54,162,000 | 5,633 |
| Noninterest-bearing deposits | $7,298,000 | 5,803 |
| Interest-bearing deposits | $54,162,000 | 5,651 |
| Retail deposits | $37,601,000 | 6,755 |
| Estimated insured deposits | $37,800,000 | 6,640 |
| IRAs and Keogh plan accounts | $3,219,000 | 5,191 |
| 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 | $57,116,000 | 6,037 |
| Deposits held in domestic offices | $57,116,000 | 6,035 |
| Individuals, partnerships, and corporations | $45,066,000 | 6,425 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,800,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 862 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,514,000 | 5,960 |
| Demand deposits | $5,210,000 | 6,120 |
| Nontransaction accounts | $45,602,000 | 4,926 |
| Money market deposit accounts (MMDAs) | $3,876,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $3,097,000 | 5,983 |
| Total time deposits | $38,629,000 | 4,012 |
| Total time and savings deposits | $51,906,000 | 5,767 |
| Noninterest-bearing deposits | $5,210,000 | 6,556 |
| Interest-bearing deposits | $51,906,000 | 5,789 |
| Retail deposits | $34,319,000 | 7,023 |
| Estimated insured deposits | $35,862,000 | 6,832 |
| IRAs and Keogh plan accounts | $3,188,000 | 5,277 |
| 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 | $49,478,000 | 6,485 |
| Deposits held in domestic offices | $49,478,000 | 6,484 |
| Individuals, partnerships, and corporations | $39,013,000 | 6,836 |
| U.S. Government | $33,000 | 1,435 |
| States and political subdivisions in the U.S. | $6,578,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $3,854,000 | 886 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,886,000 | 6,086 |
| Demand deposits | $5,124,000 | 6,127 |
| Nontransaction accounts | $38,592,000 | 5,436 |
| Money market deposit accounts (MMDAs) | $3,903,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $2,017,000 | 6,701 |
| Total time deposits | $32,672,000 | 4,575 |
| Total time and savings deposits | $44,354,000 | 6,278 |
| Noninterest-bearing deposits | $5,124,000 | 6,571 |
| Interest-bearing deposits | $44,354,000 | 6,305 |
| Retail deposits | $30,633,000 | 7,320 |
| Estimated insured deposits | $28,470,000 | 7,492 |
| IRAs and Keogh plan accounts | $2,417,000 | 6,044 |
| 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 | $37,250,000 | 7,301 |
| Deposits held in domestic offices | $37,250,000 | 7,300 |
| Individuals, partnerships, and corporations | $30,630,000 | 7,483 |
| U.S. Government | $44,000 | 1,145 |
| States and political subdivisions in the U.S. | $5,493,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,416 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,076,000 | 6,470 |
| Demand deposits | $4,512,000 | 6,342 |
| Nontransaction accounts | $28,174,000 | 6,327 |
| Money market deposit accounts (MMDAs) | $3,346,000 | 6,023 |
| Other savings deposits (excluding MMDAs) | $1,667,000 | 6,997 |
| Total time deposits | $23,161,000 | 5,620 |
| Total time and savings deposits | $32,738,000 | 7,183 |
| Noninterest-bearing deposits | $4,512,000 | 6,798 |
| Interest-bearing deposits | $32,738,000 | 7,213 |
| Retail deposits | $22,381,000 | 8,022 |
| Estimated insured deposits | $28,155,000 | 7,525 |
| IRAs and Keogh plan accounts | $1,354,000 | 7,244 |
| 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 | $25,523,000 | 8,159 |
| Deposits held in domestic offices | $25,523,000 | 8,157 |
| Individuals, partnerships, and corporations | $23,447,000 | 8,053 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,076,000 | 5,572 |
| 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 | $7,325,000 | 6,918 |
| Demand deposits | $4,806,000 | 6,269 |
| Nontransaction accounts | $18,198,000 | 7,254 |
| Money market deposit accounts (MMDAs) | $2,435,000 | 6,405 |
| Other savings deposits (excluding MMDAs) | $1,061,000 | 7,438 |
| Total time deposits | $14,702,000 | 6,823 |
| Total time and savings deposits | $20,717,000 | 8,170 |
| Noninterest-bearing deposits | $4,824,000 | 6,691 |
| Interest-bearing deposits | $20,699,000 | 8,218 |
| Retail deposits | $15,903,000 | 8,622 |
| Estimated insured deposits | $19,742,000 | 8,254 |
| IRAs and Keogh plan accounts | $990,000 | 7,760 |
| 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 |