Home > First National Bank Northwest Florida > Total Deposits
First National Bank Northwest Florida, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $146,243,000 | 3,214 |
| Deposits held in domestic offices | $146,243,000 | 3,213 |
| 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 | $71,623,000 | 2,765 |
| Demand deposits | $34,186,000 | 3,081 |
| Nontransaction accounts | $74,620,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $18,735,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 4,147 |
| Total time deposits | $52,633,000 | 2,679 |
| Total time and savings deposits | $112,057,000 | 3,075 |
| Noninterest-bearing deposits | $34,186,000 | 3,057 |
| Interest-bearing deposits | $112,057,000 | 3,124 |
| Retail deposits | $108,074,000 | 3,412 |
| Estimated insured deposits | $84,977,000 | 3,535 |
| IRAs and Keogh plan accounts | $1,190,000 | 3,863 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $143,749,000 | 3,230 |
| Deposits held in domestic offices | $143,749,000 | 3,229 |
| 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 | $77,624,000 | 2,665 |
| Demand deposits | $37,895,000 | 2,962 |
| Nontransaction accounts | $66,125,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $20,839,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $3,411,000 | 4,177 |
| Total time deposits | $41,875,000 | 2,893 |
| Total time and savings deposits | $105,854,000 | 3,138 |
| Noninterest-bearing deposits | $37,895,000 | 2,933 |
| Interest-bearing deposits | $105,854,000 | 3,191 |
| Retail deposits | $114,891,000 | 3,339 |
| Estimated insured deposits | $83,956,000 | 3,558 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $145,019,000 | 3,223 |
| Deposits held in domestic offices | $145,019,000 | 3,222 |
| 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 | $86,970,000 | 2,515 |
| Demand deposits | $42,657,000 | 2,813 |
| Nontransaction accounts | $58,049,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $24,456,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $4,245,000 | 4,144 |
| Total time deposits | $29,348,000 | 3,276 |
| Total time and savings deposits | $102,362,000 | 3,186 |
| Noninterest-bearing deposits | $42,657,000 | 2,803 |
| Interest-bearing deposits | $102,362,000 | 3,241 |
| Retail deposits | $126,256,000 | 3,234 |
| Estimated insured deposits | $83,837,000 | 3,577 |
| IRAs and Keogh plan accounts | $1,286,000 | 3,884 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $155,071,000 | 3,173 |
| Deposits held in domestic offices | $155,071,000 | 3,172 |
| 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 | $97,329,000 | 2,427 |
| Demand deposits | $43,806,000 | 2,847 |
| Nontransaction accounts | $57,742,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $28,059,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $3,778,000 | 4,254 |
| Total time deposits | $25,905,000 | 3,377 |
| Total time and savings deposits | $111,265,000 | 3,114 |
| Noninterest-bearing deposits | $43,806,000 | 2,836 |
| Interest-bearing deposits | $111,265,000 | 3,184 |
| Retail deposits | $139,851,000 | 3,183 |
| Estimated insured deposits | $87,578,000 | 3,550 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $166,876,000 | 3,098 |
| Deposits held in domestic offices | $166,876,000 | 3,097 |
| 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 | $110,067,000 | 2,295 |
| Demand deposits | $48,552,000 | 2,766 |
| Nontransaction accounts | $56,809,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $30,344,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $3,795,000 | 4,293 |
| Total time deposits | $22,670,000 | 3,434 |
| Total time and savings deposits | $118,324,000 | 3,035 |
| Noninterest-bearing deposits | $48,552,000 | 2,777 |
| Interest-bearing deposits | $118,324,000 | 3,107 |
| Retail deposits | $154,897,000 | 3,082 |
| Estimated insured deposits | $89,039,000 | 3,533 |
| IRAs and Keogh plan accounts | $1,730,000 | 3,754 |
| 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 | $190,691,000 | 2,940 |
| Deposits held in domestic offices | $190,691,000 | 2,939 |
| 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 | $124,041,000 | 2,180 |
| Demand deposits | $55,017,000 | 2,617 |
| Nontransaction accounts | $66,650,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $38,405,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $4,490,000 | 4,295 |
| Total time deposits | $23,755,000 | 3,368 |
| Total time and savings deposits | $135,674,000 | 2,856 |
| Noninterest-bearing deposits | $55,017,000 | 2,639 |
| Interest-bearing deposits | $135,674,000 | 2,922 |
| Retail deposits | $178,714,000 | 2,918 |
| Estimated insured deposits | $98,812,000 | 3,444 |
| 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 | $217,327,000 | 2,777 |
| Deposits held in domestic offices | $217,327,000 | 2,777 |
| Individuals, partnerships, and corporations | $217,232,000 | 2,584 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $95,000 | 4,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,476,000 | 2,092 |
| Demand deposits | $60,608,000 | 2,478 |
| Nontransaction accounts | $85,851,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $55,335,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $4,440,000 | 4,371 |
| Total time deposits | $26,076,000 | 3,295 |
| Total time and savings deposits | $156,719,000 | 2,705 |
| Noninterest-bearing deposits | $60,608,000 | 2,508 |
| Interest-bearing deposits | $156,719,000 | 2,778 |
| Retail deposits | $203,740,000 | 2,743 |
| Estimated insured deposits | $102,163,000 | 3,454 |
| IRAs and Keogh plan accounts | $1,853,000 | 3,828 |
| 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 | $195,191,000 | 2,950 |
| Deposits held in domestic offices | $195,191,000 | 2,950 |
| Individuals, partnerships, and corporations | $195,096,000 | 2,750 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $95,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,335,000 | 2,245 |
| Demand deposits | $53,108,000 | 2,672 |
| Nontransaction accounts | $77,856,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $48,591,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $3,500,000 | 4,459 |
| Total time deposits | $25,765,000 | 3,353 |
| Total time and savings deposits | $142,083,000 | 2,843 |
| Noninterest-bearing deposits | $53,108,000 | 2,707 |
| Interest-bearing deposits | $142,083,000 | 2,911 |
| Retail deposits | $181,606,000 | 2,943 |
| Estimated insured deposits | $99,130,000 | 3,520 |
| 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 | $189,462,000 | 2,977 |
| Deposits held in domestic offices | $189,462,000 | 2,977 |
| Individuals, partnerships, and corporations | $189,367,000 | 2,777 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $95,000 | 4,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,949,000 | 2,297 |
| Demand deposits | $45,558,000 | 2,847 |
| Nontransaction accounts | $78,513,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $49,640,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $2,993,000 | 4,518 |
| Total time deposits | $25,880,000 | 3,395 |
| Total time and savings deposits | $143,904,000 | 2,817 |
| Noninterest-bearing deposits | $45,558,000 | 2,888 |
| Interest-bearing deposits | $143,904,000 | 2,884 |
| Retail deposits | $175,886,000 | 2,983 |
| Estimated insured deposits | $97,077,000 | 3,543 |
| IRAs and Keogh plan accounts | $1,920,000 | 3,871 |
| 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 | $203,162,000 | 2,874 |
| Deposits held in domestic offices | $203,162,000 | 2,874 |
| Individuals, partnerships, and corporations | $203,067,000 | 2,677 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $95,000 | 4,511 |
| 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 | $115,740,000 | 2,164 |
| Demand deposits | $53,672,000 | 2,566 |
| Nontransaction accounts | $87,422,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $57,806,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $3,506,000 | 4,545 |
| Total time deposits | $26,110,000 | 3,457 |
| Total time and savings deposits | $149,490,000 | 2,777 |
| Noninterest-bearing deposits | $53,672,000 | 2,632 |
| Interest-bearing deposits | $149,490,000 | 2,841 |
| Retail deposits | $189,592,000 | 2,856 |
| Estimated insured deposits | $97,544,000 | 3,563 |
| 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 | $196,663,000 | 2,897 |
| Deposits held in domestic offices | $196,663,000 | 2,897 |
| Individuals, partnerships, and corporations | $196,568,000 | 2,702 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $95,000 | 4,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,241,000 | 2,168 |
| Demand deposits | $47,192,000 | 2,736 |
| Nontransaction accounts | $85,422,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $55,335,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $3,691,000 | 4,545 |
| Total time deposits | $26,396,000 | 3,490 |
| Total time and savings deposits | $149,471,000 | 2,766 |
| Noninterest-bearing deposits | $47,192,000 | 2,803 |
| Interest-bearing deposits | $149,471,000 | 2,826 |
| Retail deposits | $183,100,000 | 2,889 |
| Estimated insured deposits | $96,823,000 | 3,589 |
| IRAs and Keogh plan accounts | $2,155,000 | 3,864 |
| 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 | $177,061,000 | 3,062 |
| Deposits held in domestic offices | $177,061,000 | 3,062 |
| Individuals, partnerships, and corporations | $176,966,000 | 2,851 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $95,000 | 4,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,495,000 | 2,317 |
| Demand deposits | $42,081,000 | 2,894 |
| Nontransaction accounts | $77,566,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $49,269,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $3,474,000 | 4,584 |
| Total time deposits | $24,823,000 | 3,617 |
| Total time and savings deposits | $134,980,000 | 2,909 |
| Noninterest-bearing deposits | $42,081,000 | 2,961 |
| Interest-bearing deposits | $134,980,000 | 2,967 |
| Retail deposits | $165,027,000 | 3,049 |
| Estimated insured deposits | $91,874,000 | 3,683 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $167,369,000 | 3,066 |
| Deposits held in domestic offices | $167,369,000 | 3,065 |
| Individuals, partnerships, and corporations | $167,274,000 | 2,844 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $95,000 | 4,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,568,000 | 2,171 |
| Demand deposits | $34,600,000 | 3,054 |
| Nontransaction accounts | $69,801,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $46,110,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $3,569,000 | 4,574 |
| Total time deposits | $20,122,000 | 3,927 |
| Total time and savings deposits | $132,769,000 | 2,879 |
| Noninterest-bearing deposits | $34,600,000 | 3,124 |
| Interest-bearing deposits | $132,769,000 | 2,937 |
| Retail deposits | $157,661,000 | 3,030 |
| Estimated insured deposits | $84,510,000 | 3,737 |
| IRAs and Keogh plan accounts | $2,222,000 | 3,878 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $170,604,000 | 2,979 |
| Deposits held in domestic offices | $170,604,000 | 2,979 |
| Individuals, partnerships, and corporations | $170,509,000 | 2,767 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $95,000 | 4,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,437,000 | 1,965 |
| Demand deposits | $38,628,000 | 2,760 |
| Nontransaction accounts | $69,167,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $45,191,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $3,386,000 | 4,611 |
| Total time deposits | $20,590,000 | 3,940 |
| Total time and savings deposits | $131,976,000 | 2,860 |
| Noninterest-bearing deposits | $38,628,000 | 2,875 |
| Interest-bearing deposits | $131,976,000 | 2,914 |
| Retail deposits | $160,402,000 | 2,937 |
| Estimated insured deposits | $86,783,000 | 3,680 |
| 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 | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $167,503,000 | 2,989 |
| Deposits held in domestic offices | $167,503,000 | 2,989 |
| Individuals, partnerships, and corporations | $167,408,000 | 2,785 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $95,000 | 4,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,340,000 | 1,961 |
| Demand deposits | $38,906,000 | 2,725 |
| Nontransaction accounts | $68,163,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $42,786,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $3,588,000 | 4,600 |
| Total time deposits | $21,789,000 | 3,899 |
| Total time and savings deposits | $128,597,000 | 2,889 |
| Noninterest-bearing deposits | $38,906,000 | 2,864 |
| Interest-bearing deposits | $128,597,000 | 2,938 |
| Retail deposits | $156,311,000 | 2,956 |
| Estimated insured deposits | $86,112,000 | 3,689 |
| IRAs and Keogh plan accounts | $1,971,000 | 4,042 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $157,426,000 | 2,983 |
| Deposits held in domestic offices | $157,426,000 | 2,983 |
| Individuals, partnerships, and corporations | $157,331,000 | 2,754 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $95,000 | 4,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,434,000 | 1,719 |
| Demand deposits | $34,404,000 | 2,544 |
| Nontransaction accounts | $63,992,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $38,487,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $3,146,000 | 4,665 |
| Total time deposits | $22,359,000 | 3,933 |
| Total time and savings deposits | $123,022,000 | 2,902 |
| Noninterest-bearing deposits | $34,404,000 | 2,709 |
| Interest-bearing deposits | $123,022,000 | 2,950 |
| Retail deposits | $146,266,000 | 2,923 |
| Estimated insured deposits | $81,469,000 | 3,693 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $157,966,000 | 2,991 |
| Deposits held in domestic offices | $157,966,000 | 2,991 |
| Individuals, partnerships, and corporations | $157,871,000 | 2,753 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $95,000 | 4,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,905,000 | 1,589 |
| Demand deposits | $32,620,000 | 2,669 |
| Nontransaction accounts | $59,061,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $33,701,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $3,184,000 | 4,706 |
| Total time deposits | $22,176,000 | 4,001 |
| Total time and savings deposits | $125,346,000 | 2,881 |
| Noninterest-bearing deposits | $32,620,000 | 2,829 |
| Interest-bearing deposits | $125,346,000 | 2,923 |
| Retail deposits | $147,241,000 | 2,920 |
| Estimated insured deposits | $82,174,000 | 3,701 |
| IRAs and Keogh plan accounts | $2,032,000 | 4,105 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $163,201,000 | 2,916 |
| Deposits held in domestic offices | $163,201,000 | 2,916 |
| Individuals, partnerships, and corporations | $163,106,000 | 2,700 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $95,000 | 4,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,880,000 | 1,465 |
| Demand deposits | $38,655,000 | 2,353 |
| Nontransaction accounts | $60,321,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $35,510,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $3,021,000 | 4,785 |
| Total time deposits | $21,790,000 | 4,066 |
| Total time and savings deposits | $124,546,000 | 2,903 |
| Noninterest-bearing deposits | $38,655,000 | 2,557 |
| Interest-bearing deposits | $124,546,000 | 2,936 |
| Retail deposits | $152,918,000 | 2,844 |
| Estimated insured deposits | $85,057,000 | 3,664 |
| 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 | $158,041,000 | 2,973 |
| Deposits held in domestic offices | $158,041,000 | 2,973 |
| Individuals, partnerships, and corporations | $157,946,000 | 2,753 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $95,000 | 4,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,979,000 | 1,572 |
| Demand deposits | $41,286,000 | 2,180 |
| Nontransaction accounts | $62,062,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $38,741,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $2,955,000 | 4,835 |
| Total time deposits | $20,367,000 | 4,185 |
| Total time and savings deposits | $116,755,000 | 3,027 |
| Noninterest-bearing deposits | $41,286,000 | 2,419 |
| Interest-bearing deposits | $116,755,000 | 3,066 |
| Retail deposits | $148,795,000 | 2,895 |
| Estimated insured deposits | $84,396,000 | 3,688 |
| IRAs and Keogh plan accounts | $2,101,000 | 4,180 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $154,992,000 | 3,050 |
| Deposits held in domestic offices | $154,992,000 | 3,050 |
| Individuals, partnerships, and corporations | $154,638,000 | 2,814 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $354,000 | 4,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,954,000 | 1,521 |
| Demand deposits | $42,157,000 | 2,135 |
| Nontransaction accounts | $56,038,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $33,418,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $2,375,000 | 4,977 |
| Total time deposits | $20,246,000 | 4,216 |
| Total time and savings deposits | $112,835,000 | 3,107 |
| Noninterest-bearing deposits | $42,157,000 | 2,394 |
| Interest-bearing deposits | $112,835,000 | 3,148 |
| Retail deposits | $146,280,000 | 2,971 |
| Estimated insured deposits | $84,179,000 | 3,740 |
| IRAs and Keogh plan accounts | $2,114,000 | 4,223 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $137,329,000 | 3,260 |
| Deposits held in domestic offices | $137,329,000 | 3,260 |
| Individuals, partnerships, and corporations | $136,958,000 | 3,024 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $371,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,030,000 | 1,805 |
| Demand deposits | $32,545,000 | 2,660 |
| Nontransaction accounts | $50,299,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $29,186,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $2,076,000 | 5,052 |
| Total time deposits | $19,037,000 | 4,305 |
| Total time and savings deposits | $104,784,000 | 3,220 |
| Noninterest-bearing deposits | $32,545,000 | 2,858 |
| Interest-bearing deposits | $104,784,000 | 3,257 |
| Retail deposits | $128,966,000 | 3,199 |
| Estimated insured deposits | $77,714,000 | 3,902 |
| IRAs and Keogh plan accounts | $2,115,000 | 4,261 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $123,138,000 | 3,471 |
| Deposits held in domestic offices | $123,138,000 | 3,471 |
| Individuals, partnerships, and corporations | $122,921,000 | 3,228 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $217,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,951,000 | 2,075 |
| Demand deposits | $27,409,000 | 2,967 |
| Nontransaction accounts | $48,187,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $26,395,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $1,867,000 | 5,147 |
| Total time deposits | $19,925,000 | 4,312 |
| Total time and savings deposits | $95,729,000 | 3,415 |
| Noninterest-bearing deposits | $27,409,000 | 3,138 |
| Interest-bearing deposits | $95,729,000 | 3,450 |
| Retail deposits | $114,286,000 | 3,445 |
| Estimated insured deposits | $71,512,000 | 4,068 |
| IRAs and Keogh plan accounts | $2,138,000 | 4,318 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $120,366,000 | 3,535 |
| Deposits held in domestic offices | $120,366,000 | 3,534 |
| Individuals, partnerships, and corporations | $120,030,000 | 3,291 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $336,000 | 4,946 |
| 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 | $74,968,000 | 2,095 |
| Demand deposits | $27,003,000 | 3,021 |
| Nontransaction accounts | $45,398,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $24,785,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $1,720,000 | 5,228 |
| Total time deposits | $18,894,000 | 4,388 |
| Total time and savings deposits | $93,363,000 | 3,481 |
| Noninterest-bearing deposits | $27,003,000 | 3,191 |
| Interest-bearing deposits | $93,363,000 | 3,522 |
| Retail deposits | $112,180,000 | 3,506 |
| Estimated insured deposits | $70,700,000 | 4,133 |
| IRAs and Keogh plan accounts | $2,141,000 | 4,370 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $115,406,000 | 3,656 |
| Deposits held in domestic offices | $115,406,000 | 3,655 |
| Individuals, partnerships, and corporations | $114,861,000 | 3,408 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $545,000 | 4,905 |
| 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 | $72,506,000 | 2,185 |
| Demand deposits | $24,088,000 | 3,255 |
| Nontransaction accounts | $42,900,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $21,949,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $2,084,000 | 5,233 |
| Total time deposits | $18,867,000 | 4,443 |
| Total time and savings deposits | $91,318,000 | 3,577 |
| Noninterest-bearing deposits | $24,088,000 | 3,396 |
| Interest-bearing deposits | $91,318,000 | 3,608 |
| Retail deposits | $107,232,000 | 3,625 |
| Estimated insured deposits | $69,883,000 | 4,218 |
| IRAs and Keogh plan accounts | $2,181,000 | 4,407 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $114,866,000 | 3,681 |
| Deposits held in domestic offices | $114,866,000 | 3,680 |
| Individuals, partnerships, and corporations | $114,442,000 | 3,443 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $424,000 | 5,011 |
| 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 | $72,627,000 | 2,194 |
| Demand deposits | $22,783,000 | 3,414 |
| Nontransaction accounts | $42,239,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $23,511,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $1,908,000 | 5,309 |
| Total time deposits | $16,820,000 | 4,656 |
| Total time and savings deposits | $92,083,000 | 3,565 |
| Noninterest-bearing deposits | $22,783,000 | 3,553 |
| Interest-bearing deposits | $92,083,000 | 3,605 |
| Retail deposits | $108,330,000 | 3,619 |
| Estimated insured deposits | $67,606,000 | 4,316 |
| IRAs and Keogh plan accounts | $2,310,000 | 4,402 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $112,579,000 | 3,736 |
| Deposits held in domestic offices | $112,579,000 | 3,735 |
| Individuals, partnerships, and corporations | $112,318,000 | 3,493 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $261,000 | 5,129 |
| 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 | $68,456,000 | 2,251 |
| Demand deposits | $22,033,000 | 3,418 |
| Nontransaction accounts | $44,123,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $25,796,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $1,687,000 | 5,386 |
| Total time deposits | $16,641,000 | 4,728 |
| Total time and savings deposits | $90,546,000 | 3,629 |
| Noninterest-bearing deposits | $22,033,000 | 3,574 |
| Interest-bearing deposits | $90,546,000 | 3,672 |
| Retail deposits | $106,548,000 | 3,674 |
| Estimated insured deposits | $69,400,000 | 4,312 |
| IRAs and Keogh plan accounts | $2,318,000 | 4,464 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $109,061,000 | 3,807 |
| Deposits held in domestic offices | $109,061,000 | 3,806 |
| Individuals, partnerships, and corporations | $108,767,000 | 3,566 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $294,000 | 5,165 |
| 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 | $65,850,000 | 2,338 |
| Demand deposits | $23,117,000 | 3,332 |
| Nontransaction accounts | $43,211,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $24,615,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $1,935,000 | 5,413 |
| Total time deposits | $16,661,000 | 4,767 |
| Total time and savings deposits | $85,944,000 | 3,745 |
| Noninterest-bearing deposits | $23,117,000 | 3,487 |
| Interest-bearing deposits | $85,944,000 | 3,782 |
| Retail deposits | $103,038,000 | 3,746 |
| Estimated insured deposits | $68,564,000 | 4,352 |
| IRAs and Keogh plan accounts | $2,243,000 | 4,537 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $111,366,000 | 3,816 |
| Deposits held in domestic offices | $111,366,000 | 3,815 |
| Individuals, partnerships, and corporations | $111,272,000 | 3,564 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $94,000 | 5,308 |
| 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 | $67,411,000 | 2,311 |
| Demand deposits | $21,379,000 | 3,506 |
| Nontransaction accounts | $43,955,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $25,395,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $1,517,000 | 5,515 |
| Total time deposits | $17,043,000 | 4,807 |
| Total time and savings deposits | $89,987,000 | 3,693 |
| Noninterest-bearing deposits | $21,379,000 | 3,651 |
| Interest-bearing deposits | $89,987,000 | 3,728 |
| Retail deposits | $105,349,000 | 3,747 |
| Estimated insured deposits | $68,369,000 | 4,426 |
| IRAs and Keogh plan accounts | $2,249,000 | 4,609 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $107,331,000 | 3,892 |
| Deposits held in domestic offices | $107,331,000 | 3,891 |
| Individuals, partnerships, and corporations | $107,237,000 | 3,632 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $94,000 | 5,356 |
| 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 | $62,935,000 | 2,448 |
| Demand deposits | $18,299,000 | 3,843 |
| Nontransaction accounts | $44,396,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $26,581,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $1,443,000 | 5,574 |
| Total time deposits | $16,372,000 | 4,918 |
| Total time and savings deposits | $89,032,000 | 3,730 |
| Noninterest-bearing deposits | $18,299,000 | 3,961 |
| Interest-bearing deposits | $89,032,000 | 3,761 |
| Retail deposits | $102,860,000 | 3,806 |
| Estimated insured deposits | $65,571,000 | 4,518 |
| IRAs and Keogh plan accounts | $2,304,000 | 4,620 |
| 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 | $105,798,000 | 3,913 |
| Deposits held in domestic offices | $105,798,000 | 3,912 |
| Individuals, partnerships, and corporations | $105,705,000 | 3,657 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $93,000 | 5,402 |
| 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 | $62,354,000 | 2,405 |
| Demand deposits | $20,822,000 | 3,519 |
| Nontransaction accounts | $43,444,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $26,245,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $1,376,000 | 5,645 |
| Total time deposits | $15,823,000 | 5,018 |
| Total time and savings deposits | $84,976,000 | 3,826 |
| Noninterest-bearing deposits | $20,822,000 | 3,690 |
| Interest-bearing deposits | $84,976,000 | 3,851 |
| Retail deposits | $101,901,000 | 3,811 |
| Estimated insured deposits | $66,408,000 | 4,512 |
| IRAs and Keogh plan accounts | $2,577,000 | 4,550 |
| 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 | $105,478,000 | 3,945 |
| Deposits held in domestic offices | $105,478,000 | 3,944 |
| Individuals, partnerships, and corporations | $102,385,000 | 3,739 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,093,000 | 4,475 |
| 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 | $60,907,000 | 2,430 |
| Demand deposits | $18,789,000 | 3,707 |
| Nontransaction accounts | $44,571,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $22,847,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $1,303,000 | 5,740 |
| Total time deposits | $20,421,000 | 4,725 |
| Total time and savings deposits | $86,689,000 | 3,824 |
| Noninterest-bearing deposits | $18,789,000 | 3,853 |
| Interest-bearing deposits | $86,689,000 | 3,845 |
| Retail deposits | $97,974,000 | 3,941 |
| Estimated insured deposits | $68,124,000 | 4,492 |
| IRAs and Keogh plan accounts | $2,587,000 | 4,595 |
| 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 | $95,934,000 | 4,181 |
| Deposits held in domestic offices | $95,934,000 | 4,181 |
| Individuals, partnerships, and corporations | $92,841,000 | 3,959 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,093,000 | 4,506 |
| 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 | $58,042,000 | 2,545 |
| Demand deposits | $17,359,000 | 3,878 |
| Nontransaction accounts | $37,892,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $16,366,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $1,196,000 | 5,802 |
| Total time deposits | $20,330,000 | 4,786 |
| Total time and savings deposits | $78,575,000 | 4,083 |
| Noninterest-bearing deposits | $17,359,000 | 4,020 |
| Interest-bearing deposits | $78,575,000 | 4,102 |
| Retail deposits | $88,436,000 | 4,181 |
| Estimated insured deposits | $64,817,000 | 4,634 |
| IRAs and Keogh plan accounts | $2,596,000 | 4,630 |
| 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 | $100,073,000 | 4,120 |
| Deposits held in domestic offices | $100,073,000 | 4,119 |
| Individuals, partnerships, and corporations | $96,980,000 | 3,909 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,093,000 | 4,508 |
| 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 | $57,430,000 | 2,608 |
| Demand deposits | $16,043,000 | 4,183 |
| Nontransaction accounts | $42,643,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $20,247,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $1,235,000 | 5,843 |
| Total time deposits | $21,161,000 | 4,754 |
| Total time and savings deposits | $84,030,000 | 3,933 |
| Noninterest-bearing deposits | $16,043,000 | 4,262 |
| Interest-bearing deposits | $84,030,000 | 3,953 |
| Retail deposits | $92,204,000 | 4,122 |
| Estimated insured deposits | $64,440,000 | 4,673 |
| IRAs and Keogh plan accounts | $2,692,000 | 4,616 |
| 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 | $100,284,000 | 4,126 |
| Deposits held in domestic offices | $100,284,000 | 4,125 |
| Individuals, partnerships, and corporations | $97,190,000 | 3,926 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,094,000 | 4,544 |
| 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 | $55,552,000 | 2,576 |
| Demand deposits | $16,705,000 | 3,960 |
| Nontransaction accounts | $44,732,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $22,644,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $994,000 | 5,962 |
| Total time deposits | $21,093,000 | 4,854 |
| Total time and savings deposits | $83,579,000 | 3,980 |
| Noninterest-bearing deposits | $16,705,000 | 4,111 |
| Interest-bearing deposits | $83,579,000 | 3,988 |
| Retail deposits | $92,721,000 | 4,113 |
| Estimated insured deposits | $65,353,000 | 4,675 |
| IRAs and Keogh plan accounts | $2,755,000 | 4,663 |
| 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 | $98,089,000 | 4,204 |
| Deposits held in domestic offices | $98,089,000 | 4,203 |
| Individuals, partnerships, and corporations | $94,986,000 | 4,002 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,103,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,629,000 | 2,658 |
| Demand deposits | $16,361,000 | 4,027 |
| Nontransaction accounts | $44,460,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $22,154,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $928,000 | 6,031 |
| Total time deposits | $21,377,000 | 4,893 |
| Total time and savings deposits | $81,728,000 | 4,079 |
| Noninterest-bearing deposits | $16,361,000 | 4,182 |
| Interest-bearing deposits | $81,728,000 | 4,090 |
| Retail deposits | $89,523,000 | 4,220 |
| Estimated insured deposits | $64,319,000 | 4,761 |
| IRAs and Keogh plan accounts | $2,758,000 | 4,705 |
| 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 | $95,657,000 | 4,307 |
| Deposits held in domestic offices | $95,657,000 | 4,307 |
| Individuals, partnerships, and corporations | $90,536,000 | 4,146 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,121,000 | 4,070 |
| 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 | $49,453,000 | 2,859 |
| Demand deposits | $14,726,000 | 4,317 |
| Nontransaction accounts | $46,204,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $24,128,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 6,073 |
| Total time deposits | $21,068,000 | 4,987 |
| Total time and savings deposits | $80,931,000 | 4,156 |
| Noninterest-bearing deposits | $14,726,000 | 4,421 |
| Interest-bearing deposits | $80,931,000 | 4,167 |
| Retail deposits | $87,100,000 | 4,345 |
| Estimated insured deposits | $64,305,000 | 4,816 |
| IRAs and Keogh plan accounts | $2,532,000 | 4,889 |
| 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 | $91,410,000 | 4,446 |
| Deposits held in domestic offices | $91,410,000 | 4,446 |
| Individuals, partnerships, and corporations | $86,295,000 | 4,282 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,115,000 | 4,078 |
| 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 | $47,618,000 | 2,974 |
| Demand deposits | $12,173,000 | 4,757 |
| Nontransaction accounts | $43,792,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $20,621,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $761,000 | 6,201 |
| Total time deposits | $22,410,000 | 4,959 |
| Total time and savings deposits | $79,237,000 | 4,215 |
| Noninterest-bearing deposits | $12,173,000 | 4,825 |
| Interest-bearing deposits | $79,237,000 | 4,231 |
| Retail deposits | $82,139,000 | 4,504 |
| Estimated insured deposits | $61,475,000 | 4,943 |
| IRAs and Keogh plan accounts | $2,365,000 | 5,063 |
| 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 | $97,437,000 | 4,302 |
| Deposits held in domestic offices | $97,437,000 | 4,301 |
| Individuals, partnerships, and corporations | $91,799,000 | 4,158 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,638,000 | 3,931 |
| 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 | $49,939,000 | 2,740 |
| Demand deposits | $14,042,000 | 4,374 |
| Nontransaction accounts | $47,498,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $23,421,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $877,000 | 6,256 |
| Total time deposits | $23,200,000 | 4,985 |
| Total time and savings deposits | $83,395,000 | 4,127 |
| Noninterest-bearing deposits | $14,042,000 | 4,519 |
| Interest-bearing deposits | $83,395,000 | 4,145 |
| Retail deposits | $89,174,000 | 4,335 |
| Estimated insured deposits | $65,010,000 | 4,877 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,061 |
| 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 | $91,637,000 | 4,489 |
| Deposits held in domestic offices | $91,637,000 | 4,489 |
| Individuals, partnerships, and corporations | $88,608,000 | 4,266 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,029,000 | 4,716 |
| 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 | $47,392,000 | 2,887 |
| Demand deposits | $13,668,000 | 4,475 |
| Nontransaction accounts | $44,245,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $22,210,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $980,000 | 6,299 |
| Total time deposits | $21,055,000 | 5,244 |
| Total time and savings deposits | $77,969,000 | 4,340 |
| Noninterest-bearing deposits | $13,668,000 | 4,595 |
| Interest-bearing deposits | $77,969,000 | 4,346 |
| Retail deposits | $85,380,000 | 4,477 |
| Estimated insured deposits | $62,745,000 | 5,001 |
| IRAs and Keogh plan accounts | $2,561,000 | 5,092 |
| 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 | $93,484,000 | 4,504 |
| Deposits held in domestic offices | $93,484,000 | 4,504 |
| Individuals, partnerships, and corporations | $89,367,000 | 4,309 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,117,000 | 4,415 |
| 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 | $49,024,000 | 2,808 |
| Demand deposits | $15,339,000 | 4,201 |
| Nontransaction accounts | $44,460,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $22,081,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $611,000 | 6,432 |
| Total time deposits | $21,768,000 | 5,250 |
| Total time and savings deposits | $78,145,000 | 4,397 |
| Noninterest-bearing deposits | $15,339,000 | 4,383 |
| Interest-bearing deposits | $78,145,000 | 4,411 |
| Retail deposits | $87,232,000 | 4,487 |
| Estimated insured deposits | $62,623,000 | 5,063 |
| IRAs and Keogh plan accounts | $2,591,000 | 5,126 |
| 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 | $90,446,000 | 4,610 |
| Deposits held in domestic offices | $90,446,000 | 4,610 |
| Individuals, partnerships, and corporations | $87,669,000 | 4,366 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,777,000 | 4,841 |
| 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 | $45,900,000 | 2,961 |
| Demand deposits | $11,574,000 | 4,872 |
| Nontransaction accounts | $44,546,000 | 5,170 |
| Money market deposit accounts (MMDAs) | $20,317,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $637,000 | 6,500 |
| Total time deposits | $23,592,000 | 5,165 |
| Total time and savings deposits | $78,872,000 | 4,382 |
| Noninterest-bearing deposits | $11,574,000 | 4,990 |
| Interest-bearing deposits | $78,872,000 | 4,386 |
| Retail deposits | $83,087,000 | 4,635 |
| Estimated insured deposits | $60,657,000 | 5,127 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,315 |
| 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 | $97,841,000 | 4,408 |
| Deposits held in domestic offices | $97,841,000 | 4,407 |
| Individuals, partnerships, and corporations | $92,122,000 | 4,276 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,887 |
| 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 | $45,561,000 | 2,897 |
| Demand deposits | $13,278,000 | 4,526 |
| Nontransaction accounts | $52,280,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $27,448,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $730,000 | 6,545 |
| Total time deposits | $24,102,000 | 5,205 |
| Total time and savings deposits | $84,563,000 | 4,226 |
| Noninterest-bearing deposits | $13,278,000 | 4,693 |
| Interest-bearing deposits | $84,563,000 | 4,233 |
| Retail deposits | $90,488,000 | 4,413 |
| Estimated insured deposits | $62,811,000 | 5,115 |
| IRAs and Keogh plan accounts | $2,474,000 | 5,329 |
| 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 | $94,847,000 | 4,518 |
| Deposits held in domestic offices | $94,847,000 | 4,517 |
| Individuals, partnerships, and corporations | $89,565,000 | 4,372 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,282,000 | 4,062 |
| 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 | $43,487,000 | 2,977 |
| Demand deposits | $13,600,000 | 4,414 |
| Nontransaction accounts | $51,360,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $25,726,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $653,000 | 6,605 |
| Total time deposits | $24,981,000 | 5,180 |
| Total time and savings deposits | $81,247,000 | 4,366 |
| Noninterest-bearing deposits | $13,600,000 | 4,598 |
| Interest-bearing deposits | $81,247,000 | 4,374 |
| Retail deposits | $87,501,000 | 4,523 |
| Estimated insured deposits | $64,447,000 | 5,085 |
| IRAs and Keogh plan accounts | $2,487,000 | 5,349 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $93,263,000 | 4,631 |
| Deposits held in domestic offices | $93,263,000 | 4,630 |
| Individuals, partnerships, and corporations | $87,534,000 | 4,481 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,729,000 | 3,947 |
| 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 | $42,540,000 | 3,077 |
| Demand deposits | $12,763,000 | 4,614 |
| Nontransaction accounts | $50,723,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $24,037,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $522,000 | 6,700 |
| Total time deposits | $26,164,000 | 5,149 |
| Total time and savings deposits | $80,500,000 | 4,446 |
| Noninterest-bearing deposits | $12,763,000 | 4,793 |
| Interest-bearing deposits | $80,500,000 | 4,443 |
| Retail deposits | $85,670,000 | 4,652 |
| Estimated insured deposits | $64,250,000 | 5,150 |
| IRAs and Keogh plan accounts | $2,592,000 | 5,327 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $88,972,000 | 4,762 |
| Deposits held in domestic offices | $88,972,000 | 4,761 |
| Individuals, partnerships, and corporations | $83,370,000 | 4,603 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,602,000 | 3,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,322,000 | 3,268 |
| Demand deposits | $11,495,000 | 4,973 |
| Nontransaction accounts | $48,650,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $20,386,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $543,000 | 6,744 |
| Total time deposits | $27,721,000 | 5,083 |
| Total time and savings deposits | $77,477,000 | 4,555 |
| Noninterest-bearing deposits | $11,495,000 | 5,112 |
| Interest-bearing deposits | $77,477,000 | 4,550 |
| Retail deposits | $80,753,000 | 4,797 |
| Estimated insured deposits | $65,426,000 | 5,190 |
| IRAs and Keogh plan accounts | $2,668,000 | 5,328 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $88,477,000 | 4,773 |
| Deposits held in domestic offices | $88,477,000 | 4,772 |
| Individuals, partnerships, and corporations | $85,891,000 | 4,528 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,586,000 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,163,000 | 3,148 |
| Demand deposits | $11,816,000 | 4,734 |
| Nontransaction accounts | $49,314,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $19,685,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $493,000 | 6,848 |
| Total time deposits | $29,135,000 | 5,088 |
| Total time and savings deposits | $76,661,000 | 4,608 |
| Noninterest-bearing deposits | $11,816,000 | 4,912 |
| Interest-bearing deposits | $76,661,000 | 4,599 |
| Retail deposits | $80,015,000 | 4,810 |
| Estimated insured deposits | $66,920,000 | 5,162 |
| IRAs and Keogh plan accounts | $3,054,000 | 5,149 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $91,405,000 | 4,701 |
| Deposits held in domestic offices | $91,405,000 | 4,699 |
| Individuals, partnerships, and corporations | $90,026,000 | 4,444 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,379,000 | 5,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,398,000 | 3,254 |
| Demand deposits | $11,411,000 | 4,813 |
| Nontransaction accounts | $54,007,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $21,973,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $469,000 | 6,908 |
| Total time deposits | $31,565,000 | 4,972 |
| Total time and savings deposits | $79,994,000 | 4,540 |
| Noninterest-bearing deposits | $11,411,000 | 4,964 |
| Interest-bearing deposits | $79,994,000 | 4,534 |
| Retail deposits | $82,417,000 | 4,756 |
| Estimated insured deposits | $68,210,000 | 5,156 |
| IRAs and Keogh plan accounts | $3,061,000 | 5,156 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $94,317,000 | 4,682 |
| Deposits held in domestic offices | $94,317,000 | 4,680 |
| Individuals, partnerships, and corporations | $89,108,000 | 4,515 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,209,000 | 4,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,572,000 | 3,345 |
| Demand deposits | $11,463,000 | 4,814 |
| Nontransaction accounts | $57,745,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $23,012,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $468,000 | 6,950 |
| Total time deposits | $34,265,000 | 4,845 |
| Total time and savings deposits | $82,854,000 | 4,491 |
| Noninterest-bearing deposits | $11,463,000 | 4,985 |
| Interest-bearing deposits | $82,854,000 | 4,489 |
| Retail deposits | $85,843,000 | 4,694 |
| Estimated insured deposits | $70,665,000 | 5,133 |
| IRAs and Keogh plan accounts | $2,780,000 | 5,392 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $93,560,000 | 4,684 |
| Deposits held in domestic offices | $93,560,000 | 4,683 |
| Individuals, partnerships, and corporations | $87,851,000 | 4,527 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,709,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,285,000 | 3,442 |
| Demand deposits | $10,102,000 | 5,036 |
| Nontransaction accounts | $59,275,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $21,618,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $453,000 | 6,981 |
| Total time deposits | $37,204,000 | 4,710 |
| Total time and savings deposits | $83,458,000 | 4,442 |
| Noninterest-bearing deposits | $10,102,000 | 5,183 |
| Interest-bearing deposits | $83,458,000 | 4,469 |
| Retail deposits | $83,837,000 | 4,722 |
| Estimated insured deposits | $70,900,000 | 5,097 |
| IRAs and Keogh plan accounts | $2,856,000 | 5,360 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $102,130,000 | 4,427 |
| Deposits held in domestic offices | $102,130,000 | 4,425 |
| Individuals, partnerships, and corporations | $93,195,000 | 4,389 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,935,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,377,000 | 3,211 |
| Demand deposits | $10,979,000 | 4,732 |
| Nontransaction accounts | $66,753,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $28,220,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,027 |
| Total time deposits | $38,050,000 | 4,722 |
| Total time and savings deposits | $91,151,000 | 4,196 |
| Noninterest-bearing deposits | $10,979,000 | 4,908 |
| Interest-bearing deposits | $91,151,000 | 4,229 |
| Retail deposits | $92,173,000 | 4,465 |
| Estimated insured deposits | $73,397,000 | 4,999 |
| IRAs and Keogh plan accounts | $2,963,000 | 5,337 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $102,525,000 | 4,430 |
| Deposits held in domestic offices | $102,525,000 | 4,428 |
| Individuals, partnerships, and corporations | $94,651,000 | 4,353 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,874,000 | 3,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,098,000 | 2,593 |
| Demand deposits | $12,159,000 | 4,371 |
| Nontransaction accounts | $59,427,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $17,753,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $544,000 | 7,060 |
| Total time deposits | $41,130,000 | 4,579 |
| Total time and savings deposits | $90,366,000 | 4,261 |
| Noninterest-bearing deposits | $12,159,000 | 4,597 |
| Interest-bearing deposits | $90,366,000 | 4,286 |
| Retail deposits | $92,097,000 | 4,468 |
| Estimated insured deposits | $75,987,000 | 4,952 |
| IRAs and Keogh plan accounts | $3,033,000 | 5,316 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $104,440,000 | 4,418 |
| Deposits held in domestic offices | $104,440,000 | 4,415 |
| Individuals, partnerships, and corporations | $96,851,000 | 4,323 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,589,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,521,000 | 2,494 |
| Demand deposits | $11,875,000 | 4,409 |
| Nontransaction accounts | $59,919,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $17,039,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $696,000 | 7,033 |
| Total time deposits | $42,184,000 | 4,606 |
| Total time and savings deposits | $92,565,000 | 4,250 |
| Noninterest-bearing deposits | $11,875,000 | 4,621 |
| Interest-bearing deposits | $92,565,000 | 4,276 |
| Retail deposits | $92,566,000 | 4,491 |
| Estimated insured deposits | $77,928,000 | 4,907 |
| IRAs and Keogh plan accounts | $2,921,000 | 5,437 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $99,065,000 | 4,550 |
| Deposits held in domestic offices | $99,065,000 | 4,548 |
| Individuals, partnerships, and corporations | $92,088,000 | 4,451 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $6,974,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,258,000 | 2,727 |
| Demand deposits | $10,543,000 | 4,716 |
| Nontransaction accounts | $58,807,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $14,460,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $748,000 | 7,037 |
| Total time deposits | $43,599,000 | 4,590 |
| Total time and savings deposits | $88,522,000 | 4,395 |
| Noninterest-bearing deposits | $10,543,000 | 4,905 |
| Interest-bearing deposits | $88,522,000 | 4,409 |
| Retail deposits | $86,827,000 | 4,670 |
| Estimated insured deposits | $76,369,000 | 4,941 |
| IRAs and Keogh plan accounts | $2,906,000 | 5,469 |
| 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 | $102,145,000 | 4,503 |
| Deposits held in domestic offices | $102,145,000 | 4,500 |
| Individuals, partnerships, and corporations | $93,417,000 | 4,456 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $8,722,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,334,000 | 2,599 |
| Demand deposits | $10,036,000 | 4,796 |
| Nontransaction accounts | $61,811,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $17,157,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $495,000 | 7,232 |
| Total time deposits | $44,159,000 | 4,634 |
| Total time and savings deposits | $92,109,000 | 4,328 |
| Noninterest-bearing deposits | $10,036,000 | 4,981 |
| Interest-bearing deposits | $92,109,000 | 4,347 |
| Retail deposits | $89,688,000 | 4,607 |
| Estimated insured deposits | $75,777,000 | 4,935 |
| IRAs and Keogh plan accounts | $3,014,000 | 5,460 |
| 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 | $102,663,000 | 4,511 |
| Deposits held in domestic offices | $102,663,000 | 4,509 |
| Individuals, partnerships, and corporations | $93,748,000 | 4,478 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $8,902,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,701,000 | 2,603 |
| Demand deposits | $10,060,000 | 4,739 |
| Nontransaction accounts | $62,962,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $16,676,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $453,000 | 7,313 |
| Total time deposits | $45,833,000 | 4,584 |
| Total time and savings deposits | $92,603,000 | 4,338 |
| Noninterest-bearing deposits | $10,060,000 | 4,944 |
| Interest-bearing deposits | $92,603,000 | 4,354 |
| Retail deposits | $89,707,000 | 4,582 |
| Estimated insured deposits | $75,588,000 | 4,958 |
| IRAs and Keogh plan accounts | $3,224,000 | 5,334 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $101,944,000 | 4,590 |
| Deposits held in domestic offices | $101,944,000 | 4,588 |
| Individuals, partnerships, and corporations | $94,704,000 | 4,494 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $7,231,000 | 3,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,523,000 | 2,716 |
| Demand deposits | $10,361,000 | 4,662 |
| Nontransaction accounts | $63,421,000 | 5,020 |
| Money market deposit accounts (MMDAs) | $16,161,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,436 |
| Total time deposits | $46,888,000 | 4,605 |
| Total time and savings deposits | $91,583,000 | 4,437 |
| Noninterest-bearing deposits | $10,361,000 | 4,873 |
| Interest-bearing deposits | $91,583,000 | 4,451 |
| Retail deposits | $89,366,000 | 4,646 |
| Estimated insured deposits | $75,863,000 | 5,006 |
| IRAs and Keogh plan accounts | $3,248,000 | 5,322 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $99,375,000 | 4,649 |
| Deposits held in domestic offices | $99,375,000 | 4,648 |
| Individuals, partnerships, and corporations | $93,614,000 | 4,514 |
| U.S. Government | $29,000 | 1,311 |
| States and political subdivisions in the U.S. | $5,732,000 | 3,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,735,000 | 3,282 |
| Demand deposits | $9,510,000 | 5,001 |
| Nontransaction accounts | $66,640,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $20,046,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $373,000 | 7,473 |
| Total time deposits | $46,222,000 | 4,674 |
| Total time and savings deposits | $89,865,000 | 4,444 |
| Noninterest-bearing deposits | $9,510,000 | 5,176 |
| Interest-bearing deposits | $89,865,000 | 4,471 |
| Retail deposits | $65,389,000 | 5,106 |
| Estimated insured deposits | $75,654,000 | 4,996 |
| IRAs and Keogh plan accounts | $3,281,000 | 5,311 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $103,166,000 | 4,514 |
| Deposits held in domestic offices | $103,166,000 | 4,512 |
| Individuals, partnerships, and corporations | $94,562,000 | 4,479 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $8,595,000 | 3,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,524,000 | 2,489 |
| Demand deposits | $10,484,000 | 4,557 |
| Nontransaction accounts | $63,642,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $16,896,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $412,000 | 7,483 |
| Total time deposits | $46,334,000 | 4,728 |
| Total time and savings deposits | $92,682,000 | 4,364 |
| Noninterest-bearing deposits | $10,484,000 | 4,778 |
| Interest-bearing deposits | $92,682,000 | 4,386 |
| Retail deposits | $69,378,000 | 4,908 |
| Estimated insured deposits | $75,938,000 | 4,990 |
| IRAs and Keogh plan accounts | $3,061,000 | 5,473 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $105,608,000 | 4,448 |
| Deposits held in domestic offices | $105,608,000 | 4,445 |
| Individuals, partnerships, and corporations | $98,924,000 | 4,361 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $6,674,000 | 3,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,247,000 | 2,513 |
| Demand deposits | $10,598,000 | 4,554 |
| Nontransaction accounts | $66,361,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $17,783,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,565 |
| Total time deposits | $48,177,000 | 4,651 |
| Total time and savings deposits | $95,010,000 | 4,289 |
| Noninterest-bearing deposits | $10,598,000 | 4,769 |
| Interest-bearing deposits | $95,010,000 | 4,308 |
| Retail deposits | $70,258,000 | 4,891 |
| Estimated insured deposits | $60,854,000 | 5,233 |
| IRAs and Keogh plan accounts | $3,015,000 | 5,500 |
| 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 | $103,651,000 | 4,517 |
| Deposits held in domestic offices | $103,651,000 | 4,514 |
| Individuals, partnerships, and corporations | $97,099,000 | 4,418 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $6,538,000 | 3,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,718,000 | 2,513 |
| Demand deposits | $9,297,000 | 4,953 |
| Nontransaction accounts | $64,933,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $18,019,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $434,000 | 7,557 |
| Total time deposits | $46,480,000 | 4,769 |
| Total time and savings deposits | $94,354,000 | 4,308 |
| Noninterest-bearing deposits | $9,299,000 | 5,119 |
| Interest-bearing deposits | $94,352,000 | 4,326 |
| Retail deposits | $69,974,000 | 4,920 |
| Estimated insured deposits | $60,277,000 | 5,252 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,436 |
| 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 | $96,062,000 | 4,666 |
| Deposits held in domestic offices | $96,062,000 | 4,663 |
| Individuals, partnerships, and corporations | $90,922,000 | 4,527 |
| U.S. Government | $19,000 | 1,917 |
| States and political subdivisions in the U.S. | $5,121,000 | 4,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,352,000 | 2,599 |
| Demand deposits | $10,593,000 | 4,630 |
| Nontransaction accounts | $58,710,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $14,428,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $447,000 | 7,563 |
| Total time deposits | $43,835,000 | 4,885 |
| Total time and savings deposits | $85,469,000 | 4,505 |
| Noninterest-bearing deposits | $10,595,000 | 4,855 |
| Interest-bearing deposits | $85,467,000 | 4,525 |
| Retail deposits | $64,613,000 | 5,111 |
| Estimated insured deposits | $58,162,000 | 5,318 |
| IRAs and Keogh plan accounts | $2,881,000 | 5,457 |
| 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 | $103,133,000 | 4,427 |
| Deposits held in domestic offices | $103,133,000 | 4,423 |
| Individuals, partnerships, and corporations | $100,803,000 | 4,192 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $2,317,000 | 5,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,932,000 | 2,228 |
| Demand deposits | $9,150,000 | 4,986 |
| Nontransaction accounts | $62,201,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $17,407,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $564,000 | 7,545 |
| Total time deposits | $44,230,000 | 4,809 |
| Total time and savings deposits | $93,983,000 | 4,207 |
| Noninterest-bearing deposits | $9,153,000 | 5,185 |
| Interest-bearing deposits | $93,980,000 | 4,218 |
| Retail deposits | $70,949,000 | 4,829 |
| Estimated insured deposits | $59,639,000 | 5,216 |
| IRAs and Keogh plan accounts | $2,708,000 | 5,551 |
| 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 | $101,701,000 | 4,467 |
| Deposits held in domestic offices | $101,701,000 | 4,463 |
| Individuals, partnerships, and corporations | $100,413,000 | 4,218 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $1,276,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,074,000 | 2,158 |
| Demand deposits | $10,205,000 | 4,799 |
| Nontransaction accounts | $58,627,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $18,031,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $406,000 | 7,703 |
| Total time deposits | $40,190,000 | 5,076 |
| Total time and savings deposits | $91,496,000 | 4,294 |
| Noninterest-bearing deposits | $10,208,000 | 5,004 |
| Interest-bearing deposits | $91,493,000 | 4,300 |
| Retail deposits | $72,863,000 | 4,745 |
| Estimated insured deposits | $56,027,000 | 5,417 |
| IRAs and Keogh plan accounts | $2,500,000 | 5,710 |
| 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 | $107,170,000 | 4,320 |
| Deposits held in domestic offices | $107,170,000 | 4,316 |
| Individuals, partnerships, and corporations | $106,674,000 | 4,054 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $487,000 | 6,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,984,000 | 1,939 |
| Demand deposits | $9,223,000 | 5,034 |
| Nontransaction accounts | $61,186,000 | 5,031 |
| Money market deposit accounts (MMDAs) | $22,119,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $393,000 | 7,745 |
| Total time deposits | $38,674,000 | 5,209 |
| Total time and savings deposits | $97,947,000 | 4,096 |
| Noninterest-bearing deposits | $9,225,000 | 5,207 |
| Interest-bearing deposits | $97,945,000 | 4,110 |
| Retail deposits | $79,626,000 | 4,463 |
| Estimated insured deposits | $54,927,000 | 5,474 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,706 |
| 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 | $107,686,000 | 4,277 |
| Deposits held in domestic offices | $107,686,000 | 4,275 |
| Individuals, partnerships, and corporations | $93,796,000 | 4,397 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $13,889,000 | 2,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,239,000 | 1,952 |
| Demand deposits | $7,929,000 | 5,482 |
| Nontransaction accounts | $61,447,000 | 4,967 |
| Money market deposit accounts (MMDAs) | $21,464,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $421,000 | 7,767 |
| Total time deposits | $39,562,000 | 5,094 |
| Total time and savings deposits | $99,757,000 | 4,011 |
| Noninterest-bearing deposits | $7,930,000 | 5,632 |
| Interest-bearing deposits | $99,756,000 | 4,019 |
| Retail deposits | $79,057,000 | 4,447 |
| Estimated insured deposits | $54,327,000 | 5,430 |
| IRAs and Keogh plan accounts | $2,484,000 | 5,707 |
| 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 | $107,018,000 | 4,247 |
| Deposits held in domestic offices | $107,018,000 | 4,244 |
| Individuals, partnerships, and corporations | $106,700,000 | 3,996 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $307,000 | 6,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,534,000 | 2,469 |
| Demand deposits | $9,829,000 | 4,768 |
| Nontransaction accounts | $69,484,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $27,670,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $451,000 | 7,801 |
| Total time deposits | $41,363,000 | 4,974 |
| Total time and savings deposits | $97,189,000 | 4,066 |
| Noninterest-bearing deposits | $9,832,000 | 4,994 |
| Interest-bearing deposits | $97,186,000 | 4,072 |
| Retail deposits | $77,307,000 | 4,465 |
| Estimated insured deposits | $58,014,000 | 5,255 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,715 |
| 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 | $107,604,000 | 4,249 |
| Deposits held in domestic offices | $107,604,000 | 4,247 |
| Individuals, partnerships, and corporations | $105,959,000 | 4,024 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $1,634,000 | 5,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,984,000 | 2,539 |
| Demand deposits | $10,755,000 | 4,627 |
| Nontransaction accounts | $68,620,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $27,917,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $550,000 | 7,807 |
| Total time deposits | $40,154,000 | 5,028 |
| Total time and savings deposits | $96,849,000 | 4,065 |
| Noninterest-bearing deposits | $10,757,000 | 4,831 |
| Interest-bearing deposits | $96,847,000 | 4,078 |
| Retail deposits | $79,497,000 | 4,418 |
| Estimated insured deposits | $59,393,000 | 5,193 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,723 |
| 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 | $105,190,000 | 4,327 |
| Deposits held in domestic offices | $105,190,000 | 4,326 |
| Individuals, partnerships, and corporations | $104,400,000 | 4,079 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $779,000 | 6,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,498,000 | 2,568 |
| Demand deposits | $11,967,000 | 4,366 |
| Nontransaction accounts | $65,692,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $25,609,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,910 |
| Total time deposits | $39,574,000 | 5,049 |
| Total time and savings deposits | $93,223,000 | 4,169 |
| Noninterest-bearing deposits | $11,969,000 | 4,574 |
| Interest-bearing deposits | $93,221,000 | 4,182 |
| Retail deposits | $77,599,000 | 4,534 |
| Estimated insured deposits | $60,469,000 | 5,113 |
| IRAs and Keogh plan accounts | $2,239,000 | 5,932 |
| 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 | $104,232,000 | 4,314 |
| Deposits held in domestic offices | $104,232,000 | 4,312 |
| Individuals, partnerships, and corporations | $101,668,000 | 4,121 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $2,552,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,518,000 | 2,471 |
| Demand deposits | $11,489,000 | 4,566 |
| Nontransaction accounts | $62,714,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $21,362,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $563,000 | 7,886 |
| Total time deposits | $40,789,000 | 4,883 |
| Total time and savings deposits | $92,743,000 | 4,130 |
| Noninterest-bearing deposits | $11,491,000 | 4,773 |
| Interest-bearing deposits | $92,741,000 | 4,148 |
| Retail deposits | $75,523,000 | 4,509 |
| Estimated insured deposits | $61,328,000 | 5,040 |
| IRAs and Keogh plan accounts | $2,316,000 | 5,837 |
| 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 | $103,759,000 | 4,278 |
| Deposits held in domestic offices | $103,759,000 | 4,274 |
| Individuals, partnerships, and corporations | $102,499,000 | 4,041 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $1,246,000 | 5,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,963,000 | 2,411 |
| Demand deposits | $12,992,000 | 4,142 |
| Nontransaction accounts | $61,796,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $21,253,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,973 |
| Total time deposits | $39,956,000 | 4,895 |
| Total time and savings deposits | $90,767,000 | 4,134 |
| Noninterest-bearing deposits | $12,996,000 | 4,370 |
| Interest-bearing deposits | $90,763,000 | 4,152 |
| Retail deposits | $75,116,000 | 4,447 |
| Estimated insured deposits | $62,685,000 | 4,944 |
| IRAs and Keogh plan accounts | $2,327,000 | 5,825 |
| 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 | $108,477,000 | 4,137 |
| Deposits held in domestic offices | $108,477,000 | 4,134 |
| Individuals, partnerships, and corporations | $106,147,000 | 3,925 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $2,326,000 | 5,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,172,000 | 2,111 |
| Demand deposits | $16,376,000 | 3,544 |
| Nontransaction accounts | $59,305,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $23,838,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $569,000 | 8,054 |
| Total time deposits | $34,898,000 | 5,216 |
| Total time and savings deposits | $92,101,000 | 4,062 |
| Noninterest-bearing deposits | $16,378,000 | 3,783 |
| Interest-bearing deposits | $92,099,000 | 4,083 |
| Retail deposits | $83,648,000 | 4,162 |
| Estimated insured deposits | $61,897,000 | 4,980 |
| IRAs and Keogh plan accounts | $2,296,000 | 5,848 |
| 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 | $108,111,000 | 4,130 |
| Deposits held in domestic offices | $108,111,000 | 4,126 |
| Individuals, partnerships, and corporations | $106,783,000 | 3,890 |
| U.S. Government | $21,000 | 1,609 |
| States and political subdivisions in the U.S. | $1,307,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,011,000 | 2,264 |
| Demand deposits | $13,931,000 | 4,039 |
| Nontransaction accounts | $60,100,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $25,697,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $668,000 | 8,041 |
| Total time deposits | $33,735,000 | 5,246 |
| Total time and savings deposits | $94,180,000 | 3,985 |
| Noninterest-bearing deposits | $13,932,000 | 4,225 |
| Interest-bearing deposits | $94,179,000 | 4,010 |
| Retail deposits | $84,077,000 | 4,176 |
| Estimated insured deposits | $61,916,000 | 4,960 |
| IRAs and Keogh plan accounts | $2,201,000 | 5,922 |
| 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 | $108,659,000 | 4,101 |
| Deposits held in domestic offices | $108,659,000 | 4,097 |
| Individuals, partnerships, and corporations | $106,136,000 | 3,891 |
| U.S. Government | $153,000 | 726 |
| States and political subdivisions in the U.S. | $2,370,000 | 5,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,619,000 | 2,007 |
| Demand deposits | $14,545,000 | 3,990 |
| Nontransaction accounts | $55,040,000 | 5,072 |
| Money market deposit accounts (MMDAs) | $24,430,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $924,000 | 7,930 |
| Total time deposits | $29,686,000 | 5,533 |
| Total time and savings deposits | $94,114,000 | 3,947 |
| Noninterest-bearing deposits | $14,546,000 | 4,179 |
| Interest-bearing deposits | $94,113,000 | 3,976 |
| Retail deposits | $88,549,000 | 4,009 |
| Estimated insured deposits | $30,129,000 | 7,054 |
| IRAs and Keogh plan accounts | $2,325,000 | 5,813 |
| 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 | $120,388,000 | 3,712 |
| Deposits held in domestic offices | $120,388,000 | 3,708 |
| Individuals, partnerships, and corporations | $118,887,000 | 3,475 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $1,493,000 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,538,000 | 1,732 |
| Demand deposits | $19,799,000 | 3,024 |
| Nontransaction accounts | $60,850,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $28,973,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $1,026,000 | 7,950 |
| Total time deposits | $30,851,000 | 5,396 |
| Total time and savings deposits | $100,589,000 | 3,706 |
| Noninterest-bearing deposits | $19,804,000 | 3,271 |
| Interest-bearing deposits | $100,584,000 | 3,729 |
| Retail deposits | $98,682,000 | 3,627 |
| Estimated insured deposits | $56,712,000 | 5,249 |
| IRAs and Keogh plan accounts | $2,363,000 | 5,796 |
| 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 | $121,321,000 | 3,635 |
| Deposits held in domestic offices | $121,321,000 | 3,632 |
| Individuals, partnerships, and corporations | $118,671,000 | 3,426 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $2,638,000 | 5,110 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,766,000 | 1,515 |
| Demand deposits | $26,322,000 | 2,311 |
| Nontransaction accounts | $54,555,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $19,148,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $1,115,000 | 7,926 |
| Total time deposits | $34,292,000 | 5,002 |
| Total time and savings deposits | $94,999,000 | 3,827 |
| Noninterest-bearing deposits | $26,326,000 | 2,566 |
| Interest-bearing deposits | $94,995,000 | 3,854 |
| Retail deposits | $96,399,000 | 3,663 |
| Estimated insured deposits | $58,056,000 | 5,135 |
| IRAs and Keogh plan accounts | $2,457,000 | 5,684 |
| 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 | $128,467,000 | 3,486 |
| Deposits held in domestic offices | $128,467,000 | 3,483 |
| Individuals, partnerships, and corporations | $126,623,000 | 3,258 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $1,825,000 | 5,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,365,000 | 1,402 |
| Demand deposits | $26,979,000 | 2,209 |
| Nontransaction accounts | $57,102,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $20,856,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 7,673 |
| Total time deposits | $34,606,000 | 4,936 |
| Total time and savings deposits | $101,488,000 | 3,643 |
| Noninterest-bearing deposits | $26,980,000 | 2,444 |
| Interest-bearing deposits | $101,487,000 | 3,677 |
| Retail deposits | $104,326,000 | 3,467 |
| Estimated insured deposits | $60,446,000 | 5,029 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,814 |
| 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 | $121,123,000 | 3,628 |
| Deposits held in domestic offices | $121,123,000 | 3,625 |
| Individuals, partnerships, and corporations | $117,557,000 | 3,436 |
| U.S. Government | $53,000 | 1,303 |
| States and political subdivisions in the U.S. | $3,513,000 | 4,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,126,000 | 1,372 |
| Demand deposits | $17,297,000 | 3,356 |
| Nontransaction accounts | $48,997,000 | 5,370 |
| Money market deposit accounts (MMDAs) | $12,613,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $1,114,000 | 8,018 |
| Total time deposits | $35,270,000 | 4,805 |
| Total time and savings deposits | $103,826,000 | 3,523 |
| Noninterest-bearing deposits | $17,299,000 | 3,514 |
| Interest-bearing deposits | $103,824,000 | 3,562 |
| Retail deposits | $97,664,000 | 3,660 |
| Estimated insured deposits | $61,892,000 | 4,938 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,815 |
| 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 | $116,219,000 | 3,704 |
| Deposits held in domestic offices | $116,219,000 | 3,702 |
| Individuals, partnerships, and corporations | $114,677,000 | 3,456 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $1,534,000 | 5,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,179,000 | 1,506 |
| Demand deposits | $17,336,000 | 3,249 |
| Nontransaction accounts | $50,040,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $13,299,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $860,000 | 8,222 |
| Total time deposits | $35,881,000 | 4,743 |
| Total time and savings deposits | $98,883,000 | 3,659 |
| Noninterest-bearing deposits | $17,341,000 | 3,404 |
| Interest-bearing deposits | $98,878,000 | 3,693 |
| Retail deposits | $92,508,000 | 3,792 |
| Estimated insured deposits | $58,215,000 | 5,108 |
| IRAs and Keogh plan accounts | $2,361,000 | 5,909 |
| 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 | $109,561,000 | 3,892 |
| Deposits held in domestic offices | $109,561,000 | 3,889 |
| Individuals, partnerships, and corporations | $107,663,000 | 3,632 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $1,886,000 | 5,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,349,000 | 1,373 |
| Demand deposits | $24,698,000 | 2,346 |
| Nontransaction accounts | $38,212,000 | 6,144 |
| Money market deposit accounts (MMDAs) | $8,429,000 | 4,876 |
| Other savings deposits (excluding MMDAs) | $837,000 | 8,298 |
| Total time deposits | $28,946,000 | 5,467 |
| Total time and savings deposits | $84,863,000 | 4,107 |
| Noninterest-bearing deposits | $24,703,000 | 2,543 |
| Interest-bearing deposits | $84,858,000 | 4,142 |
| Retail deposits | $92,311,000 | 3,816 |
| Estimated insured deposits | $61,486,000 | 4,948 |
| IRAs and Keogh plan accounts | $2,359,000 | 5,978 |
| 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 | $129,463,000 | 3,389 |
| Deposits held in domestic offices | $129,463,000 | 3,385 |
| Individuals, partnerships, and corporations | $127,799,000 | 3,145 |
| U.S. Government | $16,000 | 1,972 |
| States and political subdivisions in the U.S. | $1,648,000 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,469,000 | 1,117 |
| Demand deposits | $24,859,000 | 2,287 |
| Nontransaction accounts | $47,994,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $9,656,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $1,136,000 | 8,149 |
| Total time deposits | $37,202,000 | 4,661 |
| Total time and savings deposits | $104,604,000 | 3,475 |
| Noninterest-bearing deposits | $24,863,000 | 2,470 |
| Interest-bearing deposits | $104,600,000 | 3,505 |
| Retail deposits | $109,117,000 | 3,310 |
| Estimated insured deposits | $74,531,000 | 4,291 |
| IRAs and Keogh plan accounts | $2,951,000 | 5,396 |
| 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 | $123,546,000 | 3,502 |
| Deposits held in domestic offices | $123,546,000 | 3,499 |
| Individuals, partnerships, and corporations | $120,848,000 | 3,296 |
| U.S. Government | $41,000 | 1,799 |
| States and political subdivisions in the U.S. | $2,657,000 | 5,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,988,000 | 1,175 |
| Demand deposits | $17,780,000 | 2,942 |
| Nontransaction accounts | $50,558,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $8,955,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $1,262,000 | 7,293 |
| Total time deposits | $40,341,000 | 3,839 |
| Total time and savings deposits | $105,766,000 | 3,450 |
| Noninterest-bearing deposits | $17,782,000 | 3,273 |
| Interest-bearing deposits | $105,764,000 | 3,446 |
| Retail deposits | $101,266,000 | 3,507 |
| Estimated insured deposits | $77,401,000 | 4,175 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,343 |
| 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 | $131,282,000 | 3,305 |
| Deposits held in domestic offices | $131,282,000 | 3,302 |
| Individuals, partnerships, and corporations | $129,458,000 | 3,094 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $1,818,000 | 5,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,248,000 | 1,046 |
| Demand deposits | $18,751,000 | 2,732 |
| Nontransaction accounts | $55,034,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $11,606,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $1,073,000 | 7,434 |
| Total time deposits | $42,355,000 | 3,722 |
| Total time and savings deposits | $112,531,000 | 3,264 |
| Noninterest-bearing deposits | $18,760,000 | 3,064 |
| Interest-bearing deposits | $112,522,000 | 3,263 |
| Retail deposits | $107,948,000 | 3,318 |
| Estimated insured deposits | $82,784,000 | 3,963 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,336 |
| 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 | $123,798,000 | 3,469 |
| Deposits held in domestic offices | $123,798,000 | 3,465 |
| Individuals, partnerships, and corporations | $121,055,000 | 3,278 |
| U.S. Government | $16,000 | 2,149 |
| States and political subdivisions in the U.S. | $2,727,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,719,000 | 1,178 |
| Demand deposits | $16,987,000 | 2,963 |
| Nontransaction accounts | $53,079,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $9,834,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 7,424 |
| Total time deposits | $42,155,000 | 3,771 |
| Total time and savings deposits | $106,811,000 | 3,416 |
| Noninterest-bearing deposits | $16,993,000 | 3,280 |
| Interest-bearing deposits | $106,805,000 | 3,411 |
| Retail deposits | $101,028,000 | 3,508 |
| Estimated insured deposits | $86,166,000 | 3,860 |
| IRAs and Keogh plan accounts | $3,034,000 | 5,429 |
| 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 | $121,450,000 | 3,490 |
| Deposits held in domestic offices | $121,450,000 | 3,486 |
| Individuals, partnerships, and corporations | $119,928,000 | 3,262 |
| U.S. Government | $27,000 | 1,544 |
| States and political subdivisions in the U.S. | $1,495,000 | 6,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,207,000 | 1,202 |
| Demand deposits | $15,227,000 | 3,135 |
| Nontransaction accounts | $54,243,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $9,423,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $1,270,000 | 7,310 |
| Total time deposits | $43,552,000 | 3,688 |
| Total time and savings deposits | $106,223,000 | 3,419 |
| Noninterest-bearing deposits | $15,229,000 | 3,432 |
| Interest-bearing deposits | $106,221,000 | 3,422 |
| Retail deposits | $97,374,000 | 3,582 |
| Estimated insured deposits | $86,025,000 | 3,831 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,418 |
| 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 | $121,208,000 | 3,446 |
| Deposits held in domestic offices | $121,208,000 | 3,443 |
| Individuals, partnerships, and corporations | $118,637,000 | 3,240 |
| U.S. Government | $32,000 | 2,119 |
| States and political subdivisions in the U.S. | $2,539,000 | 5,222 |
| 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 | $66,778,000 | 1,200 |
| Demand deposits | $14,454,000 | 3,273 |
| Nontransaction accounts | $54,430,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $9,501,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $1,163,000 | 7,358 |
| Total time deposits | $43,766,000 | 3,660 |
| Total time and savings deposits | $106,754,000 | 3,325 |
| Noninterest-bearing deposits | $14,456,000 | 3,567 |
| Interest-bearing deposits | $106,752,000 | 3,332 |
| Retail deposits | $96,950,000 | 3,544 |
| Estimated insured deposits | $83,617,000 | 3,874 |
| IRAs and Keogh plan accounts | $2,966,000 | 5,390 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $117,695,000 | 3,399 |
| Deposits held in domestic offices | $117,695,000 | 3,394 |
| Individuals, partnerships, and corporations | $114,950,000 | 3,204 |
| U.S. Government | $32,000 | 2,209 |
| States and political subdivisions in the U.S. | $2,713,000 | 5,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,017,000 | 1,280 |
| Demand deposits | $13,677,000 | 3,321 |
| Nontransaction accounts | $55,678,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $5,351,000 | 4,964 |
| Other savings deposits (excluding MMDAs) | $952,000 | 7,565 |
| Total time deposits | $49,375,000 | 3,295 |
| Total time and savings deposits | $104,018,000 | 3,285 |
| Noninterest-bearing deposits | $13,677,000 | 3,586 |
| Interest-bearing deposits | $104,018,000 | 3,293 |
| Retail deposits | $92,221,000 | 3,582 |
| Estimated insured deposits | $73,989,000 | 4,214 |
| IRAs and Keogh plan accounts | $3,621,000 | 4,743 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $124,274,000 | 3,122 |
| Deposits held in domestic offices | $124,274,000 | 3,118 |
| Individuals, partnerships, and corporations | $119,151,000 | 3,010 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $5,119,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,876,000 | 1,297 |
| Demand deposits | $12,501,000 | 3,432 |
| Nontransaction accounts | $65,398,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $5,576,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $669,000 | 7,934 |
| Total time deposits | $59,153,000 | 2,751 |
| Total time and savings deposits | $111,773,000 | 2,971 |
| Noninterest-bearing deposits | $12,501,000 | 3,676 |
| Interest-bearing deposits | $111,773,000 | 2,992 |
| Retail deposits | $92,526,000 | 3,432 |
| Estimated insured deposits | $97,436,000 | 3,265 |
| IRAs and Keogh plan accounts | $3,422,000 | 4,892 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $87,787,000 | 4,201 |
| Deposits held in domestic offices | $87,787,000 | 4,196 |
| Individuals, partnerships, and corporations | $83,475,000 | 4,072 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $4,293,000 | 3,933 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,116 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,707,000 | 1,573 |
| Demand deposits | $10,077,000 | 4,056 |
| Nontransaction accounts | $36,080,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $5,555,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $633,000 | 8,283 |
| Total time deposits | $29,892,000 | 4,729 |
| Total time and savings deposits | $77,710,000 | 4,041 |
| Noninterest-bearing deposits | $10,077,000 | 4,293 |
| Interest-bearing deposits | $77,710,000 | 4,071 |
| Retail deposits | $72,014,000 | 4,309 |
| Estimated insured deposits | $60,973,000 | 4,893 |
| IRAs and Keogh plan accounts | $2,470,000 | 6,078 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $88,433,000 | 4,152 |
| Deposits held in domestic offices | $88,433,000 | 4,145 |
| Individuals, partnerships, and corporations | $83,494,000 | 4,081 |
| U.S. Government | $122,000 | 1,191 |
| States and political subdivisions in the U.S. | $4,799,000 | 3,487 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,209 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,908,000 | 1,802 |
| Demand deposits | $11,079,000 | 3,860 |
| Nontransaction accounts | $40,525,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $7,818,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $502,000 | 8,653 |
| Total time deposits | $32,205,000 | 4,512 |
| Total time and savings deposits | $77,354,000 | 4,052 |
| Noninterest-bearing deposits | $11,080,000 | 4,087 |
| Interest-bearing deposits | $77,353,000 | 4,083 |
| Retail deposits | $70,462,000 | 4,430 |
| Estimated insured deposits | $59,553,000 | 5,075 |
| IRAs and Keogh plan accounts | $2,615,000 | 6,035 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $74,270,000 | 4,805 |
| Deposits held in domestic offices | $74,270,000 | 4,799 |
| Individuals, partnerships, and corporations | $69,800,000 | 4,706 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $4,423,000 | 3,788 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,506 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,570,000 | 1,953 |
| Demand deposits | $11,625,000 | 3,633 |
| Nontransaction accounts | $31,700,000 | 5,916 |
| Money market deposit accounts (MMDAs) | $8,285,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $534,000 | 9,048 |
| Total time deposits | $22,881,000 | 5,769 |
| Total time and savings deposits | $62,645,000 | 4,835 |
| Noninterest-bearing deposits | $11,625,000 | 3,852 |
| Interest-bearing deposits | $62,645,000 | 4,885 |
| Retail deposits | $62,470,000 | 4,902 |
| Estimated insured deposits | $55,283,000 | 5,373 |
| IRAs and Keogh plan accounts | $2,092,000 | 6,939 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $67,377,000 | 5,350 |
| Deposits held in domestic offices | $67,377,000 | 5,340 |
| Individuals, partnerships, and corporations | $65,233,000 | 5,110 |
| U.S. Government | $408,000 | 1,349 |
| States and political subdivisions in the U.S. | $1,712,000 | 6,385 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,678 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,318,000 | 1,978 |
| Demand deposits | $12,412,000 | 3,561 |
| Nontransaction accounts | $24,059,000 | 7,060 |
| Money market deposit accounts (MMDAs) | $4,037,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $745,000 | 9,299 |
| Total time deposits | $19,277,000 | 6,468 |
| Total time and savings deposits | $54,965,000 | 5,493 |
| Noninterest-bearing deposits | $12,412,000 | 3,755 |
| Interest-bearing deposits | $54,965,000 | 5,556 |
| Retail deposits | $57,768,000 | 5,430 |
| Estimated insured deposits | $53,134,000 | 5,755 |
| IRAs and Keogh plan accounts | $1,965,000 | 7,462 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $68,808,000 | 5,343 |
| Deposits held in domestic offices | $68,808,000 | 5,333 |
| Individuals, partnerships, and corporations | $65,966,000 | 5,159 |
| U.S. Government | $358,000 | 1,604 |
| States and political subdivisions in the U.S. | $2,453,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,764 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,554,000 | 2,258 |
| Demand deposits | $12,111,000 | 3,630 |
| Nontransaction accounts | $30,254,000 | 6,312 |
| Money market deposit accounts (MMDAs) | $6,338,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $722,000 | 9,752 |
| Total time deposits | $23,194,000 | 5,817 |
| Total time and savings deposits | $56,697,000 | 5,467 |
| Noninterest-bearing deposits | $12,111,000 | 3,823 |
| Interest-bearing deposits | $56,697,000 | 5,531 |
| Retail deposits | $58,325,000 | 5,511 |
| Estimated insured deposits | $55,437,000 | 5,695 |
| IRAs and Keogh plan accounts | $1,724,000 | 8,144 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $53,062,000 | 6,521 |
| Deposits held in domestic offices | $53,062,000 | 6,515 |
| Individuals, partnerships, and corporations | $50,972,000 | 6,301 |
| U.S. Government | $98,000 | 3,480 |
| States and political subdivisions in the U.S. | $1,982,000 | 6,050 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,182,000 | 2,813 |
| Demand deposits | $7,589,000 | 5,256 |
| Nontransaction accounts | $20,880,000 | 7,799 |
| Money market deposit accounts (MMDAs) | $5,705,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $645,000 | 10,360 |
| Total time deposits | $14,530,000 | 7,339 |
| Total time and savings deposits | $45,473,000 | 6,436 |
| Noninterest-bearing deposits | $7,589,000 | 5,506 |
| Interest-bearing deposits | $45,473,000 | 6,508 |
| Retail deposits | $45,273,000 | 6,758 |
| Estimated insured deposits | $43,804,000 | 6,859 |
| IRAs and Keogh plan accounts | $1,434,000 | 8,901 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $51,103,000 | 6,953 |
| Deposits held in domestic offices | $51,103,000 | 6,945 |
| Individuals, partnerships, and corporations | $47,806,000 | 6,811 |
| U.S. Government | $432,000 | 1,306 |
| States and political subdivisions in the U.S. | $2,865,000 | 4,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,440,000 | 3,373 |
| Demand deposits | $8,358,000 | 4,845 |
| Nontransaction accounts | $24,663,000 | 7,311 |
| Money market deposit accounts (MMDAs) | $6,512,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $708,000 | 10,757 |
| Total time deposits | $17,443,000 | 6,594 |
| Total time and savings deposits | $42,745,000 | 6,919 |
| Noninterest-bearing deposits | $8,358,000 | 5,108 |
| Interest-bearing deposits | $42,745,000 | 7,059 |
| Retail deposits | $42,565,000 | 7,396 |
| Estimated insured deposits | $42,331,000 | 7,348 |
| IRAs and Keogh plan accounts | $1,428,000 | 9,340 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $43,337,000 | 7,954 |
| Deposits held in domestic offices | $43,337,000 | 7,948 |
| Individuals, partnerships, and corporations | $40,858,000 | 7,910 |
| U.S. Government | $452,000 | 1,511 |
| States and political subdivisions in the U.S. | $1,991,000 | 5,926 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 4,350 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,779,000 | 4,757 |
| Demand deposits | $6,413,000 | 5,765 |
| Nontransaction accounts | $25,558,000 | 7,225 |
| Money market deposit accounts (MMDAs) | $4,283,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $1,544,000 | 9,587 |
| Total time deposits | $19,731,000 | 6,259 |
| Total time and savings deposits | $36,924,000 | 8,006 |
| Noninterest-bearing deposits | $6,413,000 | 6,164 |
| Interest-bearing deposits | $36,924,000 | 8,001 |
| Retail deposits | $33,975,000 | 8,689 |
| Estimated insured deposits | $36,328,000 | 8,337 |
| IRAs and Keogh plan accounts | $1,140,000 | 10,485 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |