Home > The First National Bank of Lawrence County at Walnut Ridge > Total Deposits
The First National Bank of Lawrence County at Walnut Ridge, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $261,012,000 | 2,427 |
| Deposits held in domestic offices | $261,012,000 | 2,427 |
| 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 | $150,910,000 | 1,721 |
| Demand deposits | $47,123,000 | 2,628 |
| Nontransaction accounts | $110,102,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $7,636,000 | 3,520 |
| Other savings deposits (excluding MMDAs) | $24,800,000 | 2,498 |
| Total time deposits | $77,666,000 | 2,168 |
| Total time and savings deposits | $213,889,000 | 2,206 |
| Noninterest-bearing deposits | $47,123,000 | 2,614 |
| Interest-bearing deposits | $213,889,000 | 2,275 |
| Retail deposits | $228,157,000 | 2,384 |
| Estimated insured deposits | $194,503,000 | 2,378 |
| IRAs and Keogh plan accounts | $7,946,000 | 1,889 |
| Brokered deposits | $1,015,000 | 1,908 |
| Fully insured brokered deposits | $1,015,000 | 1,634 |
| 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 | $246,058,000 | 2,502 |
| Deposits held in domestic offices | $246,058,000 | 2,501 |
| 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 | $142,598,000 | 1,820 |
| Demand deposits | $46,852,000 | 2,659 |
| Nontransaction accounts | $103,460,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $7,789,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $27,282,000 | 2,408 |
| Total time deposits | $68,389,000 | 2,251 |
| Total time and savings deposits | $199,206,000 | 2,295 |
| Noninterest-bearing deposits | $46,852,000 | 2,637 |
| Interest-bearing deposits | $199,206,000 | 2,363 |
| Retail deposits | $220,362,000 | 2,448 |
| Estimated insured deposits | $191,413,000 | 2,407 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,400,000 | 1,843 |
| Fully insured brokered deposits | $1,400,000 | 1,550 |
| 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 | $251,724,000 | 2,472 |
| Deposits held in domestic offices | $251,724,000 | 2,470 |
| 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 | $153,171,000 | 1,721 |
| Demand deposits | $48,263,000 | 2,634 |
| Nontransaction accounts | $98,553,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $7,438,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $27,850,000 | 2,435 |
| Total time deposits | $63,265,000 | 2,254 |
| Total time and savings deposits | $203,461,000 | 2,245 |
| Noninterest-bearing deposits | $48,263,000 | 2,635 |
| Interest-bearing deposits | $203,461,000 | 2,325 |
| Retail deposits | $228,777,000 | 2,405 |
| Estimated insured deposits | $194,350,000 | 2,387 |
| IRAs and Keogh plan accounts | $7,961,000 | 1,908 |
| Brokered deposits | $1,637,000 | 1,691 |
| Fully insured brokered deposits | $1,637,000 | 1,429 |
| 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 | $263,581,000 | 2,425 |
| Deposits held in domestic offices | $263,581,000 | 2,424 |
| 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 | $59,860,000 | 3,162 |
| Demand deposits | $17,059,000 | 3,909 |
| Nontransaction accounts | $203,721,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $109,192,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $29,354,000 | 2,468 |
| Total time deposits | $65,175,000 | 2,117 |
| Total time and savings deposits | $246,522,000 | 1,994 |
| Noninterest-bearing deposits | $17,059,000 | 3,880 |
| Interest-bearing deposits | $246,522,000 | 2,057 |
| Retail deposits | $241,667,000 | 2,390 |
| Estimated insured deposits | $204,385,000 | 2,320 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,628,000 | 1,642 |
| Fully insured brokered deposits | $1,628,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $256,427,000 | 2,490 |
| Deposits held in domestic offices | $256,427,000 | 2,488 |
| 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 | $58,791,000 | 3,238 |
| Demand deposits | $14,379,000 | 4,084 |
| Nontransaction accounts | $197,636,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $112,393,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $31,315,000 | 2,436 |
| Total time deposits | $53,928,000 | 2,212 |
| Total time and savings deposits | $242,048,000 | 2,020 |
| Noninterest-bearing deposits | $14,379,000 | 4,064 |
| Interest-bearing deposits | $242,048,000 | 2,076 |
| Retail deposits | $243,538,000 | 2,416 |
| Estimated insured deposits | $197,534,000 | 2,356 |
| IRAs and Keogh plan accounts | $7,996,000 | 1,939 |
| Brokered deposits | $1,867,000 | 1,513 |
| Fully insured brokered deposits | $1,867,000 | 1,290 |
| 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 | $262,141,000 | 2,473 |
| Deposits held in domestic offices | $262,141,000 | 2,472 |
| 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 | $61,166,000 | 3,212 |
| Demand deposits | $17,882,000 | 3,939 |
| Nontransaction accounts | $200,975,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $113,316,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $31,708,000 | 2,489 |
| Total time deposits | $55,951,000 | 2,121 |
| Total time and savings deposits | $244,259,000 | 2,017 |
| Noninterest-bearing deposits | $17,882,000 | 3,937 |
| Interest-bearing deposits | $244,259,000 | 2,074 |
| Retail deposits | $247,269,000 | 2,429 |
| Estimated insured deposits | $200,299,000 | 2,361 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,354,000 | 1,354 |
| Fully insured brokered deposits | $2,354,000 | 1,158 |
| 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 | $264,056,000 | 2,469 |
| Deposits held in domestic offices | $264,056,000 | 2,469 |
| Individuals, partnerships, and corporations | $216,422,000 | 2,587 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $47,634,000 | 1,339 |
| 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 | $56,815,000 | 3,334 |
| Demand deposits | $14,949,000 | 4,128 |
| Nontransaction accounts | $207,241,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $114,509,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $31,195,000 | 2,564 |
| Total time deposits | $61,537,000 | 1,998 |
| Total time and savings deposits | $249,107,000 | 2,009 |
| Noninterest-bearing deposits | $14,949,000 | 4,115 |
| Interest-bearing deposits | $249,107,000 | 2,069 |
| Retail deposits | $244,637,000 | 2,479 |
| Estimated insured deposits | $203,458,000 | 2,353 |
| IRAs and Keogh plan accounts | $8,259,000 | 1,972 |
| Brokered deposits | $3,634,000 | 1,169 |
| Fully insured brokered deposits | $3,634,000 | 999 |
| 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 | $252,604,000 | 2,562 |
| Deposits held in domestic offices | $252,604,000 | 2,562 |
| Individuals, partnerships, and corporations | $203,594,000 | 2,690 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $49,010,000 | 1,320 |
| 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 | $59,379,000 | 3,280 |
| Demand deposits | $15,937,000 | 4,094 |
| Nontransaction accounts | $193,225,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $102,007,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $27,146,000 | 2,767 |
| Total time deposits | $64,072,000 | 1,972 |
| Total time and savings deposits | $236,667,000 | 2,098 |
| Noninterest-bearing deposits | $15,937,000 | 4,090 |
| Interest-bearing deposits | $236,667,000 | 2,170 |
| Retail deposits | $231,015,000 | 2,579 |
| Estimated insured deposits | $194,303,000 | 2,450 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,352,000 | 1,017 |
| Fully insured brokered deposits | $5,352,000 | 868 |
| 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 | $244,118,000 | 2,586 |
| Deposits held in domestic offices | $244,118,000 | 2,586 |
| Individuals, partnerships, and corporations | $193,951,000 | 2,738 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $50,167,000 | 1,273 |
| 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 | $55,554,000 | 3,351 |
| Demand deposits | $16,354,000 | 4,096 |
| Nontransaction accounts | $188,564,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $96,075,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $25,663,000 | 2,780 |
| Total time deposits | $66,826,000 | 1,957 |
| Total time and savings deposits | $227,764,000 | 2,141 |
| Noninterest-bearing deposits | $16,355,000 | 4,085 |
| Interest-bearing deposits | $227,763,000 | 2,200 |
| Retail deposits | $219,902,000 | 2,626 |
| Estimated insured deposits | $191,227,000 | 2,472 |
| IRAs and Keogh plan accounts | $8,313,000 | 2,006 |
| Brokered deposits | $5,321,000 | 1,028 |
| Fully insured brokered deposits | $5,321,000 | 873 |
| 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 | $236,892,000 | 2,633 |
| Deposits held in domestic offices | $236,892,000 | 2,633 |
| Individuals, partnerships, and corporations | $190,110,000 | 2,780 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $46,782,000 | 1,308 |
| 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 | $50,537,000 | 3,442 |
| Demand deposits | $14,734,000 | 4,171 |
| Nontransaction accounts | $186,355,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $94,826,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $25,667,000 | 2,759 |
| Total time deposits | $65,862,000 | 2,047 |
| Total time and savings deposits | $222,158,000 | 2,180 |
| Noninterest-bearing deposits | $14,734,000 | 4,187 |
| Interest-bearing deposits | $222,158,000 | 2,230 |
| Retail deposits | $212,901,000 | 2,667 |
| Estimated insured deposits | $185,410,000 | 2,537 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,788,000 | 1,048 |
| Fully insured brokered deposits | $5,788,000 | 894 |
| 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 | $245,364,000 | 2,550 |
| Deposits held in domestic offices | $245,364,000 | 2,550 |
| Individuals, partnerships, and corporations | $199,470,000 | 2,675 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $45,894,000 | 1,317 |
| 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 | $53,335,000 | 3,374 |
| Demand deposits | $16,493,000 | 4,099 |
| Nontransaction accounts | $192,029,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $96,375,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $25,050,000 | 2,765 |
| Total time deposits | $70,604,000 | 1,972 |
| Total time and savings deposits | $228,871,000 | 2,126 |
| Noninterest-bearing deposits | $16,493,000 | 4,115 |
| Interest-bearing deposits | $228,871,000 | 2,168 |
| Retail deposits | $222,908,000 | 2,583 |
| Estimated insured deposits | $188,870,000 | 2,501 |
| IRAs and Keogh plan accounts | $8,211,000 | 2,080 |
| Brokered deposits | $748,000 | 1,515 |
| Fully insured brokered deposits | $748,000 | 1,322 |
| 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 | $250,242,000 | 2,493 |
| Deposits held in domestic offices | $250,242,000 | 2,493 |
| Individuals, partnerships, and corporations | $206,824,000 | 2,616 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $43,418,000 | 1,365 |
| 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 | $51,777,000 | 3,404 |
| Demand deposits | $16,286,000 | 4,145 |
| Nontransaction accounts | $198,465,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $99,770,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $23,862,000 | 2,798 |
| Total time deposits | $74,833,000 | 1,928 |
| Total time and savings deposits | $233,956,000 | 2,084 |
| Noninterest-bearing deposits | $16,286,000 | 4,151 |
| Interest-bearing deposits | $233,956,000 | 2,108 |
| Retail deposits | $224,749,000 | 2,538 |
| Estimated insured deposits | $193,142,000 | 2,448 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $742,000 | 1,612 |
| Fully insured brokered deposits | $742,000 | 1,391 |
| 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 | $234,630,000 | 2,511 |
| Deposits held in domestic offices | $234,630,000 | 2,511 |
| Individuals, partnerships, and corporations | $191,769,000 | 2,634 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,861,000 | 1,338 |
| 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 | $46,955,000 | 3,438 |
| Demand deposits | $15,799,000 | 4,104 |
| Nontransaction accounts | $187,675,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $91,311,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $20,833,000 | 2,886 |
| Total time deposits | $75,531,000 | 1,938 |
| Total time and savings deposits | $218,831,000 | 2,117 |
| Noninterest-bearing deposits | $15,798,000 | 4,103 |
| Interest-bearing deposits | $218,832,000 | 2,148 |
| Retail deposits | $208,883,000 | 2,570 |
| Estimated insured deposits | $181,515,000 | 2,466 |
| IRAs and Keogh plan accounts | $8,139,000 | 2,106 |
| Brokered deposits | $736,000 | 1,665 |
| Fully insured brokered deposits | $736,000 | 1,440 |
| 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 | $221,567,000 | 2,561 |
| Deposits held in domestic offices | $221,567,000 | 2,561 |
| Individuals, partnerships, and corporations | $180,212,000 | 2,682 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $41,355,000 | 1,325 |
| 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 | $41,069,000 | 3,513 |
| Demand deposits | $13,082,000 | 4,212 |
| Nontransaction accounts | $180,498,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $84,917,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $20,966,000 | 2,818 |
| Total time deposits | $74,615,000 | 1,994 |
| Total time and savings deposits | $208,485,000 | 2,161 |
| Noninterest-bearing deposits | $13,082,000 | 4,232 |
| Interest-bearing deposits | $208,485,000 | 2,189 |
| Retail deposits | $195,899,000 | 2,613 |
| Estimated insured deposits | $172,368,000 | 2,525 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $730,000 | 1,735 |
| Fully insured brokered deposits | $730,000 | 1,494 |
| 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 | $231,361,000 | 2,477 |
| Deposits held in domestic offices | $231,361,000 | 2,477 |
| Individuals, partnerships, and corporations | $191,816,000 | 2,572 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $39,545,000 | 1,354 |
| 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 | $53,110,000 | 3,077 |
| Demand deposits | $19,387,000 | 3,812 |
| Nontransaction accounts | $178,251,000 | 2,059 |
| Money market deposit accounts (MMDAs) | $84,963,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $20,902,000 | 2,769 |
| Total time deposits | $72,386,000 | 2,082 |
| Total time and savings deposits | $211,974,000 | 2,121 |
| Noninterest-bearing deposits | $19,387,000 | 3,851 |
| Interest-bearing deposits | $211,974,000 | 2,139 |
| Retail deposits | $204,367,000 | 2,515 |
| Estimated insured deposits | $170,683,000 | 2,528 |
| IRAs and Keogh plan accounts | $8,418,000 | 2,062 |
| Brokered deposits | $724,000 | 1,781 |
| Fully insured brokered deposits | $724,000 | 1,546 |
| 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 | $210,236,000 | 2,484 |
| Deposits held in domestic offices | $210,236,000 | 2,484 |
| Individuals, partnerships, and corporations | $163,203,000 | 2,688 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $47,033,000 | 1,151 |
| 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 | $38,599,000 | 3,361 |
| Demand deposits | $14,401,000 | 3,970 |
| Nontransaction accounts | $171,637,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $74,380,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $16,471,000 | 3,004 |
| Total time deposits | $80,786,000 | 1,970 |
| Total time and savings deposits | $195,835,000 | 2,164 |
| Noninterest-bearing deposits | $14,402,000 | 4,006 |
| Interest-bearing deposits | $195,834,000 | 2,189 |
| Retail deposits | $175,265,000 | 2,623 |
| Estimated insured deposits | $160,575,000 | 2,511 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $718,000 | 1,833 |
| Fully insured brokered deposits | $718,000 | 1,579 |
| 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 | $192,470,000 | 2,644 |
| Deposits held in domestic offices | $192,470,000 | 2,644 |
| Individuals, partnerships, and corporations | $153,066,000 | 2,804 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $39,404,000 | 1,311 |
| 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 | $34,078,000 | 3,598 |
| Demand deposits | $13,362,000 | 4,092 |
| Nontransaction accounts | $158,392,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $70,630,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $16,641,000 | 2,971 |
| Total time deposits | $71,121,000 | 2,154 |
| Total time and savings deposits | $179,108,000 | 2,307 |
| Noninterest-bearing deposits | $13,362,000 | 4,114 |
| Interest-bearing deposits | $179,108,000 | 2,320 |
| Retail deposits | $167,648,000 | 2,701 |
| Estimated insured deposits | $156,344,000 | 2,545 |
| IRAs and Keogh plan accounts | $8,663,000 | 2,056 |
| Brokered deposits | $713,000 | 1,875 |
| Fully insured brokered deposits | $713,000 | 1,620 |
| 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 | $192,123,000 | 2,648 |
| Deposits held in domestic offices | $192,123,000 | 2,648 |
| Individuals, partnerships, and corporations | $150,312,000 | 2,828 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $41,811,000 | 1,197 |
| 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 | $30,716,000 | 3,752 |
| Demand deposits | $12,404,000 | 4,200 |
| Nontransaction accounts | $161,407,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $73,133,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $16,301,000 | 3,019 |
| Total time deposits | $71,973,000 | 2,158 |
| Total time and savings deposits | $179,719,000 | 2,306 |
| Noninterest-bearing deposits | $12,404,000 | 4,220 |
| Interest-bearing deposits | $179,719,000 | 2,314 |
| Retail deposits | $167,518,000 | 2,698 |
| Estimated insured deposits | $156,612,000 | 2,560 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $707,000 | 1,978 |
| Fully insured brokered deposits | $707,000 | 1,677 |
| 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 | $188,956,000 | 2,664 |
| Deposits held in domestic offices | $188,956,000 | 2,664 |
| Individuals, partnerships, and corporations | $151,810,000 | 2,810 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $37,146,000 | 1,345 |
| 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 | $32,266,000 | 3,692 |
| Demand deposits | $13,500,000 | 4,117 |
| Nontransaction accounts | $156,690,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $71,969,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $15,554,000 | 3,104 |
| Total time deposits | $69,167,000 | 2,230 |
| Total time and savings deposits | $175,456,000 | 2,355 |
| Noninterest-bearing deposits | $13,500,000 | 4,150 |
| Interest-bearing deposits | $175,456,000 | 2,368 |
| Retail deposits | $161,971,000 | 2,749 |
| Estimated insured deposits | $151,861,000 | 2,607 |
| IRAs and Keogh plan accounts | $8,820,000 | 2,079 |
| Brokered deposits | $921,000 | 1,992 |
| Fully insured brokered deposits | $921,000 | 1,706 |
| 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 | $188,405,000 | 2,693 |
| Deposits held in domestic offices | $188,405,000 | 2,693 |
| Individuals, partnerships, and corporations | $152,027,000 | 2,844 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $36,378,000 | 1,383 |
| 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 | $29,926,000 | 3,871 |
| Demand deposits | $12,963,000 | 4,231 |
| Nontransaction accounts | $158,479,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $75,880,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $14,881,000 | 3,208 |
| Total time deposits | $67,718,000 | 2,266 |
| Total time and savings deposits | $175,442,000 | 2,375 |
| Noninterest-bearing deposits | $12,963,000 | 4,259 |
| Interest-bearing deposits | $175,442,000 | 2,393 |
| Retail deposits | $161,114,000 | 2,795 |
| Estimated insured deposits | $151,958,000 | 2,638 |
| IRAs and Keogh plan accounts | $8,697,000 | 2,128 |
| Brokered deposits | $915,000 | 2,051 |
| Fully insured brokered deposits | $915,000 | 1,757 |
| 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 | $183,898,000 | 2,725 |
| Deposits held in domestic offices | $183,898,000 | 2,725 |
| Individuals, partnerships, and corporations | $147,258,000 | 2,882 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $36,640,000 | 1,367 |
| 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 | $34,274,000 | 3,677 |
| Demand deposits | $13,467,000 | 4,234 |
| Nontransaction accounts | $149,624,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $73,264,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $13,568,000 | 3,368 |
| Total time deposits | $62,792,000 | 2,338 |
| Total time and savings deposits | $170,431,000 | 2,395 |
| Noninterest-bearing deposits | $13,467,000 | 4,260 |
| Interest-bearing deposits | $170,431,000 | 2,410 |
| Retail deposits | $162,257,000 | 2,779 |
| Estimated insured deposits | $147,884,000 | 2,677 |
| IRAs and Keogh plan accounts | $8,707,000 | 2,135 |
| Brokered deposits | $220,000 | 2,160 |
| Fully insured brokered deposits | $220,000 | 1,899 |
| 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 | $175,309,000 | 2,830 |
| Deposits held in domestic offices | $175,309,000 | 2,830 |
| Individuals, partnerships, and corporations | $138,325,000 | 3,011 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $36,984,000 | 1,307 |
| 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 | $27,184,000 | 4,054 |
| Demand deposits | $11,288,000 | 4,442 |
| Nontransaction accounts | $148,125,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $76,151,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $13,608,000 | 3,387 |
| Total time deposits | $58,366,000 | 2,465 |
| Total time and savings deposits | $164,021,000 | 2,439 |
| Noninterest-bearing deposits | $11,288,000 | 4,468 |
| Interest-bearing deposits | $164,021,000 | 2,466 |
| Retail deposits | $158,148,000 | 2,818 |
| Estimated insured deposits | $143,901,000 | 2,727 |
| IRAs and Keogh plan accounts | $8,557,000 | 2,187 |
| 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 | $174,576,000 | 2,839 |
| Deposits held in domestic offices | $174,576,000 | 2,839 |
| Individuals, partnerships, and corporations | $137,043,000 | 3,035 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $37,533,000 | 1,305 |
| 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 | $33,829,000 | 3,735 |
| Demand deposits | $13,632,000 | 4,258 |
| Nontransaction accounts | $140,747,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $67,729,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $13,917,000 | 3,376 |
| Total time deposits | $59,101,000 | 2,433 |
| Total time and savings deposits | $160,944,000 | 2,497 |
| Noninterest-bearing deposits | $13,632,000 | 4,295 |
| Interest-bearing deposits | $160,944,000 | 2,521 |
| Retail deposits | $156,464,000 | 2,853 |
| Estimated insured deposits | $145,382,000 | 2,730 |
| IRAs and Keogh plan accounts | $8,287,000 | 2,260 |
| Brokered deposits | $499,000 | 2,112 |
| Fully insured brokered deposits | $499,000 | 1,856 |
| 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 | $179,150,000 | 2,823 |
| Deposits held in domestic offices | $179,150,000 | 2,823 |
| Individuals, partnerships, and corporations | $141,619,000 | 3,017 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $37,531,000 | 1,281 |
| 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 | $35,763,000 | 3,677 |
| Demand deposits | $14,902,000 | 4,172 |
| Nontransaction accounts | $143,387,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $71,443,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $13,611,000 | 3,449 |
| Total time deposits | $58,333,000 | 2,461 |
| Total time and savings deposits | $164,248,000 | 2,492 |
| Noninterest-bearing deposits | $14,901,000 | 4,219 |
| Interest-bearing deposits | $164,249,000 | 2,515 |
| Retail deposits | $158,629,000 | 2,867 |
| Estimated insured deposits | $147,522,000 | 2,735 |
| IRAs and Keogh plan accounts | $8,290,000 | 2,289 |
| Brokered deposits | $3,860,000 | 1,915 |
| Fully insured brokered deposits | $3,860,000 | 1,755 |
| 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 | $172,110,000 | 2,915 |
| Deposits held in domestic offices | $172,110,000 | 2,915 |
| Individuals, partnerships, and corporations | $133,653,000 | 3,154 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $38,457,000 | 1,277 |
| 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 | $31,329,000 | 3,965 |
| Demand deposits | $13,117,000 | 4,412 |
| Nontransaction accounts | $140,781,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $69,434,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $12,613,000 | 3,564 |
| Total time deposits | $58,734,000 | 2,473 |
| Total time and savings deposits | $158,993,000 | 2,564 |
| Noninterest-bearing deposits | $13,117,000 | 4,446 |
| Interest-bearing deposits | $158,993,000 | 2,583 |
| Retail deposits | $151,213,000 | 2,977 |
| Estimated insured deposits | $142,384,000 | 2,803 |
| IRAs and Keogh plan accounts | $8,300,000 | 2,329 |
| Brokered deposits | $3,968,000 | 1,889 |
| Fully insured brokered deposits | $3,968,000 | 1,727 |
| 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 | $169,153,000 | 2,950 |
| Deposits held in domestic offices | $169,153,000 | 2,950 |
| Individuals, partnerships, and corporations | $130,134,000 | 3,228 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $39,019,000 | 1,194 |
| 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 | $31,571,000 | 3,893 |
| Demand deposits | $12,128,000 | 4,497 |
| Nontransaction accounts | $137,582,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $62,287,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $13,243,000 | 3,498 |
| Total time deposits | $62,052,000 | 2,395 |
| Total time and savings deposits | $157,025,000 | 2,586 |
| Noninterest-bearing deposits | $12,128,000 | 4,525 |
| Interest-bearing deposits | $157,025,000 | 2,602 |
| Retail deposits | $145,370,000 | 3,060 |
| Estimated insured deposits | $140,241,000 | 2,860 |
| IRAs and Keogh plan accounts | $8,651,000 | 2,299 |
| Brokered deposits | $3,958,000 | 1,888 |
| Fully insured brokered deposits | $3,958,000 | 1,721 |
| 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 | $176,968,000 | 2,871 |
| Deposits held in domestic offices | $176,968,000 | 2,871 |
| Individuals, partnerships, and corporations | $135,560,000 | 3,144 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $41,408,000 | 1,157 |
| 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 | $36,633,000 | 3,636 |
| Demand deposits | $16,670,000 | 3,998 |
| Nontransaction accounts | $140,335,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $62,925,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $13,118,000 | 3,543 |
| Total time deposits | $64,292,000 | 2,342 |
| Total time and savings deposits | $160,298,000 | 2,562 |
| Noninterest-bearing deposits | $16,670,000 | 4,075 |
| Interest-bearing deposits | $160,298,000 | 2,567 |
| Retail deposits | $151,724,000 | 2,988 |
| Estimated insured deposits | $142,428,000 | 2,841 |
| IRAs and Keogh plan accounts | $8,871,000 | 2,286 |
| Brokered deposits | $3,551,000 | 1,922 |
| Fully insured brokered deposits | $3,551,000 | 1,746 |
| 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 | $187,549,000 | 2,800 |
| Deposits held in domestic offices | $187,549,000 | 2,800 |
| Individuals, partnerships, and corporations | $138,955,000 | 3,131 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $48,594,000 | 1,013 |
| 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 | $34,776,000 | 3,771 |
| Demand deposits | $14,087,000 | 4,331 |
| Nontransaction accounts | $152,773,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $66,529,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $12,746,000 | 3,607 |
| Total time deposits | $73,498,000 | 2,114 |
| Total time and savings deposits | $173,462,000 | 2,461 |
| Noninterest-bearing deposits | $14,087,000 | 4,383 |
| Interest-bearing deposits | $173,462,000 | 2,463 |
| Retail deposits | $154,665,000 | 2,982 |
| Estimated insured deposits | $148,237,000 | 2,781 |
| IRAs and Keogh plan accounts | $8,918,000 | 2,298 |
| Brokered deposits | $3,696,000 | 1,872 |
| Fully insured brokered deposits | $3,696,000 | 1,686 |
| 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 | $187,922,000 | 2,779 |
| Deposits held in domestic offices | $187,922,000 | 2,779 |
| Individuals, partnerships, and corporations | $143,016,000 | 3,064 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $44,906,000 | 1,071 |
| 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 | $36,859,000 | 3,642 |
| Demand deposits | $17,405,000 | 3,940 |
| Nontransaction accounts | $151,063,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $66,390,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $11,326,000 | 3,772 |
| Total time deposits | $73,347,000 | 2,130 |
| Total time and savings deposits | $170,517,000 | 2,472 |
| Noninterest-bearing deposits | $17,405,000 | 4,041 |
| Interest-bearing deposits | $170,517,000 | 2,471 |
| Retail deposits | $155,347,000 | 2,959 |
| Estimated insured deposits | $146,882,000 | 2,783 |
| IRAs and Keogh plan accounts | $8,893,000 | 2,323 |
| Brokered deposits | $3,440,000 | 1,893 |
| Fully insured brokered deposits | $3,440,000 | 1,733 |
| 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 | $180,948,000 | 2,840 |
| Deposits held in domestic offices | $180,948,000 | 2,840 |
| Individuals, partnerships, and corporations | $130,200,000 | 3,252 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $50,504,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,183 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,268,000 | 4,222 |
| Demand deposits | $13,133,000 | 4,448 |
| Nontransaction accounts | $153,680,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $63,543,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $11,557,000 | 3,720 |
| Total time deposits | $78,580,000 | 2,041 |
| Total time and savings deposits | $167,815,000 | 2,484 |
| Noninterest-bearing deposits | $13,133,000 | 4,500 |
| Interest-bearing deposits | $167,815,000 | 2,485 |
| Retail deposits | $144,803,000 | 3,085 |
| Estimated insured deposits | $140,980,000 | 2,879 |
| IRAs and Keogh plan accounts | $8,783,000 | 2,378 |
| Brokered deposits | $2,196,000 | 2,063 |
| Fully insured brokered deposits | $2,196,000 | 1,891 |
| 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 | $178,776,000 | 2,871 |
| Deposits held in domestic offices | $178,776,000 | 2,871 |
| Individuals, partnerships, and corporations | $131,795,000 | 3,221 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $46,737,000 | 994 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,209 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,316,000 | 3,946 |
| Demand deposits | $13,591,000 | 4,381 |
| Nontransaction accounts | $147,460,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $60,080,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $11,581,000 | 3,751 |
| Total time deposits | $75,799,000 | 2,118 |
| Total time and savings deposits | $165,185,000 | 2,535 |
| Noninterest-bearing deposits | $13,591,000 | 4,447 |
| Interest-bearing deposits | $165,185,000 | 2,528 |
| Retail deposits | $144,984,000 | 3,081 |
| Estimated insured deposits | $139,061,000 | 2,918 |
| IRAs and Keogh plan accounts | $8,490,000 | 2,466 |
| Brokered deposits | $2,074,000 | 2,082 |
| Fully insured brokered deposits | $2,074,000 | 1,910 |
| 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 | $184,980,000 | 2,807 |
| Deposits held in domestic offices | $184,980,000 | 2,807 |
| Individuals, partnerships, and corporations | $136,745,000 | 3,155 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $47,509,000 | 992 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,685 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,418,000 | 4,173 |
| Demand deposits | $12,921,000 | 4,506 |
| Nontransaction accounts | $156,562,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $64,516,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $11,242,000 | 3,832 |
| Total time deposits | $80,804,000 | 2,015 |
| Total time and savings deposits | $172,059,000 | 2,474 |
| Noninterest-bearing deposits | $12,921,000 | 4,561 |
| Interest-bearing deposits | $172,059,000 | 2,476 |
| Retail deposits | $146,447,000 | 3,074 |
| Estimated insured deposits | $141,663,000 | 2,884 |
| IRAs and Keogh plan accounts | $7,598,000 | 2,677 |
| Brokered deposits | $4,089,000 | 1,785 |
| Fully insured brokered deposits | $4,089,000 | 1,651 |
| 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 | $172,607,000 | 2,942 |
| Deposits held in domestic offices | $172,607,000 | 2,942 |
| Individuals, partnerships, and corporations | $132,087,000 | 3,235 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $39,794,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,730 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,274,000 | 4,027 |
| Demand deposits | $14,024,000 | 4,461 |
| Nontransaction accounts | $141,333,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $58,904,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $9,926,000 | 4,004 |
| Total time deposits | $72,503,000 | 2,211 |
| Total time and savings deposits | $158,583,000 | 2,616 |
| Noninterest-bearing deposits | $14,024,000 | 4,515 |
| Interest-bearing deposits | $158,582,000 | 2,616 |
| Retail deposits | $144,064,000 | 3,115 |
| Estimated insured deposits | $138,853,000 | 2,916 |
| IRAs and Keogh plan accounts | $7,304,000 | 2,770 |
| Brokered deposits | $4,086,000 | 1,774 |
| Fully insured brokered deposits | $4,086,000 | 1,645 |
| 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 | $172,674,000 | 2,943 |
| Deposits held in domestic offices | $172,674,000 | 2,943 |
| Individuals, partnerships, and corporations | $141,033,000 | 3,107 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $31,160,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 1,982 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,041,000 | 3,948 |
| Demand deposits | $14,660,000 | 4,271 |
| Nontransaction accounts | $141,633,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $54,042,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $10,991,000 | 3,837 |
| Total time deposits | $76,600,000 | 2,133 |
| Total time and savings deposits | $158,014,000 | 2,625 |
| Noninterest-bearing deposits | $14,660,000 | 4,375 |
| Interest-bearing deposits | $158,014,000 | 2,616 |
| Retail deposits | $140,002,000 | 3,189 |
| Estimated insured deposits | $136,911,000 | 2,952 |
| IRAs and Keogh plan accounts | $7,311,000 | 2,826 |
| Brokered deposits | $4,074,000 | 1,782 |
| Fully insured brokered deposits | $4,074,000 | 1,644 |
| 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 | $171,986,000 | 2,950 |
| Deposits held in domestic offices | $171,986,000 | 2,950 |
| Individuals, partnerships, and corporations | $142,650,000 | 3,090 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,855,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 2,011 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,847,000 | 3,848 |
| Demand deposits | $14,379,000 | 4,338 |
| Nontransaction accounts | $139,139,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $57,019,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $11,016,000 | 3,864 |
| Total time deposits | $71,104,000 | 2,321 |
| Total time and savings deposits | $157,607,000 | 2,648 |
| Noninterest-bearing deposits | $14,390,000 | 4,442 |
| Interest-bearing deposits | $157,597,000 | 2,635 |
| Retail deposits | $144,405,000 | 3,117 |
| Estimated insured deposits | $137,216,000 | 2,971 |
| IRAs and Keogh plan accounts | $7,581,000 | 2,784 |
| Brokered deposits | $4,071,000 | 1,764 |
| Fully insured brokered deposits | $4,071,000 | 1,629 |
| 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 | $167,990,000 | 3,027 |
| Deposits held in domestic offices | $167,990,000 | 3,027 |
| Individuals, partnerships, and corporations | $141,877,000 | 3,127 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,632,000 | 1,668 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 2,016 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,004,000 | 3,721 |
| Demand deposits | $13,801,000 | 4,458 |
| Nontransaction accounts | $132,986,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $55,069,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $8,512,000 | 4,354 |
| Total time deposits | $69,405,000 | 2,391 |
| Total time and savings deposits | $154,189,000 | 2,730 |
| Noninterest-bearing deposits | $13,801,000 | 4,553 |
| Interest-bearing deposits | $154,189,000 | 2,724 |
| Retail deposits | $144,833,000 | 3,152 |
| Estimated insured deposits | $138,356,000 | 2,979 |
| IRAs and Keogh plan accounts | $7,440,000 | 2,842 |
| Brokered deposits | $4,070,000 | 1,741 |
| Fully insured brokered deposits | $4,070,000 | 1,617 |
| 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 | $172,479,000 | 2,967 |
| Deposits held in domestic offices | $172,479,000 | 2,967 |
| Individuals, partnerships, and corporations | $144,624,000 | 3,104 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $27,374,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 2,049 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,655,000 | 3,485 |
| Demand deposits | $15,192,000 | 4,319 |
| Nontransaction accounts | $133,824,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $53,312,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $7,686,000 | 4,498 |
| Total time deposits | $72,826,000 | 2,323 |
| Total time and savings deposits | $157,287,000 | 2,680 |
| Noninterest-bearing deposits | $15,192,000 | 4,436 |
| Interest-bearing deposits | $157,287,000 | 2,668 |
| Retail deposits | $146,642,000 | 3,128 |
| Estimated insured deposits | $138,038,000 | 2,972 |
| IRAs and Keogh plan accounts | $7,489,000 | 2,879 |
| Brokered deposits | $6,070,000 | 1,528 |
| Fully insured brokered deposits | $6,070,000 | 1,409 |
| 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 | $167,068,000 | 3,052 |
| Deposits held in domestic offices | $167,068,000 | 3,052 |
| Individuals, partnerships, and corporations | $141,871,000 | 3,153 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,717,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,109 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,130,000 | 3,557 |
| Demand deposits | $15,496,000 | 4,151 |
| Nontransaction accounts | $130,938,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $50,591,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $7,552,000 | 4,573 |
| Total time deposits | $72,795,000 | 2,370 |
| Total time and savings deposits | $151,572,000 | 2,788 |
| Noninterest-bearing deposits | $15,563,000 | 4,311 |
| Interest-bearing deposits | $151,505,000 | 2,780 |
| Retail deposits | $142,624,000 | 3,197 |
| Estimated insured deposits | $137,442,000 | 3,008 |
| IRAs and Keogh plan accounts | $7,414,000 | 2,945 |
| Brokered deposits | $6,059,000 | 1,525 |
| Fully insured brokered deposits | $6,059,000 | 1,400 |
| 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 | $175,120,000 | 2,952 |
| Deposits held in domestic offices | $175,120,000 | 2,951 |
| Individuals, partnerships, and corporations | $149,105,000 | 3,060 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $25,535,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,135 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,347,000 | 3,407 |
| Demand deposits | $15,591,000 | 4,161 |
| Nontransaction accounts | $136,773,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $54,930,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $7,644,000 | 4,546 |
| Total time deposits | $74,199,000 | 2,364 |
| Total time and savings deposits | $159,529,000 | 2,688 |
| Noninterest-bearing deposits | $15,591,000 | 4,327 |
| Interest-bearing deposits | $159,529,000 | 2,674 |
| Retail deposits | $149,854,000 | 3,093 |
| Estimated insured deposits | $141,822,000 | 2,962 |
| IRAs and Keogh plan accounts | $7,440,000 | 2,979 |
| Brokered deposits | $6,055,000 | 1,517 |
| Fully insured brokered deposits | $6,055,000 | 1,400 |
| 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 | $167,492,000 | 3,089 |
| Deposits held in domestic offices | $167,492,000 | 3,089 |
| Individuals, partnerships, and corporations | $146,717,000 | 3,128 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,399,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 2,213 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,532,000 | 4,029 |
| Demand deposits | $14,952,000 | 4,272 |
| Nontransaction accounts | $136,960,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $55,176,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $7,452,000 | 4,626 |
| Total time deposits | $74,332,000 | 2,403 |
| Total time and savings deposits | $152,540,000 | 2,830 |
| Noninterest-bearing deposits | $14,977,000 | 4,441 |
| Interest-bearing deposits | $152,515,000 | 2,813 |
| Retail deposits | $142,508,000 | 3,253 |
| Estimated insured deposits | $139,631,000 | 3,028 |
| IRAs and Keogh plan accounts | $7,402,000 | 3,036 |
| Brokered deposits | $6,066,000 | 1,497 |
| Fully insured brokered deposits | $6,066,000 | 1,379 |
| 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 | $166,466,000 | 3,091 |
| Deposits held in domestic offices | $166,466,000 | 3,091 |
| Individuals, partnerships, and corporations | $158,543,000 | 2,947 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,547,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 2,225 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,117,000 | 3,730 |
| Demand deposits | $13,882,000 | 4,448 |
| Nontransaction accounts | $132,349,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $53,573,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $7,227,000 | 4,636 |
| Total time deposits | $71,549,000 | 2,511 |
| Total time and savings deposits | $152,584,000 | 2,824 |
| Noninterest-bearing deposits | $13,866,000 | 4,620 |
| Interest-bearing deposits | $152,600,000 | 2,804 |
| Retail deposits | $144,788,000 | 3,206 |
| Estimated insured deposits | $135,057,000 | 3,092 |
| IRAs and Keogh plan accounts | $7,421,000 | 3,086 |
| Brokered deposits | $6,067,000 | 1,463 |
| Fully insured brokered deposits | $6,067,000 | 1,345 |
| 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 | $158,447,000 | 3,217 |
| Deposits held in domestic offices | $158,447,000 | 3,217 |
| Individuals, partnerships, and corporations | $151,129,000 | 3,068 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,943,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 2,269 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,304,000 | 3,814 |
| Demand deposits | $14,297,000 | 4,330 |
| Nontransaction accounts | $126,143,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $50,754,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $6,549,000 | 4,829 |
| Total time deposits | $68,840,000 | 2,643 |
| Total time and savings deposits | $144,150,000 | 2,947 |
| Noninterest-bearing deposits | $14,328,000 | 4,519 |
| Interest-bearing deposits | $144,120,000 | 2,930 |
| Retail deposits | $138,530,000 | 3,326 |
| Estimated insured deposits | $131,557,000 | 3,192 |
| IRAs and Keogh plan accounts | $7,284,000 | 3,174 |
| Brokered deposits | $6,054,000 | 1,477 |
| Fully insured brokered deposits | $6,054,000 | 1,355 |
| 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 | $160,065,000 | 3,201 |
| Deposits held in domestic offices | $160,065,000 | 3,200 |
| Individuals, partnerships, and corporations | $152,895,000 | 3,039 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,795,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 2,291 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,209,000 | 3,796 |
| Demand deposits | $15,747,000 | 4,019 |
| Nontransaction accounts | $127,856,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $54,391,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $6,328,000 | 4,911 |
| Total time deposits | $67,137,000 | 2,757 |
| Total time and savings deposits | $144,318,000 | 2,962 |
| Noninterest-bearing deposits | $15,770,000 | 4,261 |
| Interest-bearing deposits | $144,295,000 | 2,944 |
| Retail deposits | $139,169,000 | 3,318 |
| Estimated insured deposits | $128,373,000 | 3,272 |
| IRAs and Keogh plan accounts | $7,199,000 | 3,224 |
| Brokered deposits | $6,051,000 | 1,474 |
| Fully insured brokered deposits | $6,051,000 | 1,359 |
| 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 | $166,171,000 | 3,150 |
| Deposits held in domestic offices | $166,171,000 | 3,149 |
| Individuals, partnerships, and corporations | $159,213,000 | 2,975 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,583,000 | 3,752 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 2,332 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,292,000 | 3,589 |
| Demand deposits | $17,423,000 | 3,781 |
| Nontransaction accounts | $130,879,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $56,838,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $6,555,000 | 4,868 |
| Total time deposits | $67,486,000 | 2,803 |
| Total time and savings deposits | $148,748,000 | 2,944 |
| Noninterest-bearing deposits | $17,510,000 | 4,059 |
| Interest-bearing deposits | $148,661,000 | 2,918 |
| Retail deposits | $145,318,000 | 3,250 |
| Estimated insured deposits | $131,312,000 | 3,248 |
| IRAs and Keogh plan accounts | $7,087,000 | 3,277 |
| Brokered deposits | $6,048,000 | 1,479 |
| Fully insured brokered deposits | $6,048,000 | 1,361 |
| 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 | $155,403,000 | 3,309 |
| Deposits held in domestic offices | $155,403,000 | 3,308 |
| Individuals, partnerships, and corporations | $148,205,000 | 3,143 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,824,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $374,000 | 2,373 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,401,000 | 4,348 |
| Demand deposits | $12,791,000 | 4,693 |
| Nontransaction accounts | $128,002,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $56,435,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $5,954,000 | 4,951 |
| Total time deposits | $65,613,000 | 2,902 |
| Total time and savings deposits | $142,612,000 | 3,018 |
| Noninterest-bearing deposits | $13,103,000 | 4,808 |
| Interest-bearing deposits | $142,300,000 | 2,998 |
| Retail deposits | $135,118,000 | 3,438 |
| Estimated insured deposits | $126,081,000 | 3,479 |
| IRAs and Keogh plan accounts | $7,006,000 | 3,317 |
| Brokered deposits | $5,499,000 | 1,568 |
| Fully insured brokered deposits | $5,499,000 | 1,439 |
| 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 | $153,837,000 | 3,331 |
| Deposits held in domestic offices | $153,837,000 | 3,330 |
| Individuals, partnerships, and corporations | $148,043,000 | 3,138 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,420,000 | 4,006 |
| Commercial banks and other depository institutions in U.S. | $374,000 | 2,393 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,706,000 | 3,906 |
| Demand deposits | $10,379,000 | 5,078 |
| Nontransaction accounts | $124,131,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $50,603,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $5,485,000 | 5,098 |
| Total time deposits | $68,043,000 | 2,896 |
| Total time and savings deposits | $143,458,000 | 3,026 |
| Noninterest-bearing deposits | $10,393,000 | 5,203 |
| Interest-bearing deposits | $143,444,000 | 2,993 |
| Retail deposits | $134,039,000 | 3,442 |
| Estimated insured deposits | $128,792,000 | 3,444 |
| IRAs and Keogh plan accounts | $6,915,000 | 3,414 |
| Brokered deposits | $5,485,000 | 1,598 |
| Fully insured brokered deposits | $5,485,000 | 1,465 |
| 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 | $153,421,000 | 3,334 |
| Deposits held in domestic offices | $153,421,000 | 3,333 |
| Individuals, partnerships, and corporations | $147,620,000 | 3,136 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,428,000 | 4,015 |
| Commercial banks and other depository institutions in U.S. | $373,000 | 2,412 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,027,000 | 3,528 |
| Demand deposits | $13,853,000 | 4,281 |
| Nontransaction accounts | $119,394,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $44,493,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $5,600,000 | 5,070 |
| Total time deposits | $69,301,000 | 2,917 |
| Total time and savings deposits | $139,568,000 | 3,106 |
| Noninterest-bearing deposits | $13,857,000 | 4,504 |
| Interest-bearing deposits | $139,564,000 | 3,073 |
| Retail deposits | $133,669,000 | 3,453 |
| Estimated insured deposits | $126,425,000 | 3,498 |
| IRAs and Keogh plan accounts | $6,908,000 | 3,453 |
| Brokered deposits | $5,482,000 | 1,639 |
| Fully insured brokered deposits | $5,482,000 | 1,499 |
| 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 | $162,181,000 | 3,231 |
| Deposits held in domestic offices | $162,181,000 | 3,230 |
| Individuals, partnerships, and corporations | $156,937,000 | 3,028 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,244,000 | 4,132 |
| 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 | $38,022,000 | 3,225 |
| Demand deposits | $13,391,000 | 4,386 |
| Nontransaction accounts | $124,159,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $48,444,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $5,494,000 | 5,128 |
| Total time deposits | $70,221,000 | 2,959 |
| Total time and savings deposits | $148,790,000 | 2,996 |
| Noninterest-bearing deposits | $13,551,000 | 4,584 |
| Interest-bearing deposits | $148,630,000 | 2,959 |
| Retail deposits | $141,275,000 | 3,345 |
| Estimated insured deposits | $133,101,000 | 3,388 |
| IRAs and Keogh plan accounts | $6,951,000 | 3,441 |
| Brokered deposits | $5,489,000 | 1,664 |
| Fully insured brokered deposits | $5,489,000 | 1,532 |
| 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 | $166,386,000 | 3,111 |
| Deposits held in domestic offices | $166,386,000 | 3,110 |
| Individuals, partnerships, and corporations | $162,038,000 | 2,905 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,348,000 | 4,236 |
| 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 | $33,353,000 | 3,531 |
| Demand deposits | $12,022,000 | 4,600 |
| Nontransaction accounts | $133,033,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $59,337,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $4,986,000 | 5,176 |
| Total time deposits | $68,710,000 | 3,050 |
| Total time and savings deposits | $154,364,000 | 2,843 |
| Noninterest-bearing deposits | $12,108,000 | 4,763 |
| Interest-bearing deposits | $154,278,000 | 2,840 |
| Retail deposits | $145,549,000 | 3,204 |
| Estimated insured deposits | $137,342,000 | 3,262 |
| IRAs and Keogh plan accounts | $7,094,000 | 3,415 |
| Brokered deposits | $3,483,000 | 2,032 |
| Fully insured brokered deposits | $3,483,000 | 1,882 |
| 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 | $153,833,000 | 3,321 |
| Deposits held in domestic offices | $153,833,000 | 3,320 |
| Individuals, partnerships, and corporations | $149,562,000 | 3,118 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,271,000 | 4,233 |
| 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 | $31,765,000 | 3,536 |
| Demand deposits | $11,011,000 | 4,722 |
| Nontransaction accounts | $122,068,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $45,849,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $4,547,000 | 5,331 |
| Total time deposits | $71,672,000 | 3,025 |
| Total time and savings deposits | $142,822,000 | 3,050 |
| Noninterest-bearing deposits | $11,031,000 | 4,893 |
| Interest-bearing deposits | $142,802,000 | 3,038 |
| Retail deposits | $132,491,000 | 3,441 |
| Estimated insured deposits | $132,230,000 | 3,357 |
| IRAs and Keogh plan accounts | $7,190,000 | 3,424 |
| Brokered deposits | $3,466,000 | 2,111 |
| Fully insured brokered deposits | $3,466,000 | 1,950 |
| 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 | $156,064,000 | 3,293 |
| Deposits held in domestic offices | $156,064,000 | 3,291 |
| Individuals, partnerships, and corporations | $151,778,000 | 3,081 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,286,000 | 4,251 |
| 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 | $34,018,000 | 3,279 |
| Demand deposits | $12,708,000 | 4,246 |
| Nontransaction accounts | $122,046,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $47,101,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $4,611,000 | 5,323 |
| Total time deposits | $70,334,000 | 3,122 |
| Total time and savings deposits | $143,356,000 | 3,054 |
| Noninterest-bearing deposits | $12,728,000 | 4,477 |
| Interest-bearing deposits | $143,336,000 | 3,047 |
| Retail deposits | $134,776,000 | 3,387 |
| Estimated insured deposits | $128,768,000 | 3,456 |
| IRAs and Keogh plan accounts | $7,055,000 | 3,478 |
| Brokered deposits | $3,461,000 | 2,187 |
| Fully insured brokered deposits | $3,461,000 | 2,022 |
| 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 | $147,712,000 | 3,465 |
| Deposits held in domestic offices | $147,712,000 | 3,462 |
| Individuals, partnerships, and corporations | $144,154,000 | 3,236 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,558,000 | 4,501 |
| 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 | $30,329,000 | 3,643 |
| Demand deposits | $12,681,000 | 4,232 |
| Nontransaction accounts | $117,383,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $38,707,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $4,746,000 | 5,296 |
| Total time deposits | $73,930,000 | 3,077 |
| Total time and savings deposits | $135,031,000 | 3,234 |
| Noninterest-bearing deposits | $12,760,000 | 4,446 |
| Interest-bearing deposits | $134,952,000 | 3,238 |
| Retail deposits | $127,039,000 | 3,582 |
| Estimated insured deposits | $117,279,000 | 3,769 |
| IRAs and Keogh plan accounts | $6,955,000 | 3,521 |
| Brokered deposits | $1,457,000 | 2,681 |
| Fully insured brokered deposits | $86,000 | 3,069 |
| 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 | $148,457,000 | 3,451 |
| Deposits held in domestic offices | $148,457,000 | 3,448 |
| Individuals, partnerships, and corporations | $145,111,000 | 3,223 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,346,000 | 4,587 |
| 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 | $29,857,000 | 3,656 |
| Demand deposits | $13,803,000 | 3,905 |
| Nontransaction accounts | $118,600,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $43,413,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $4,500,000 | 5,309 |
| Total time deposits | $70,687,000 | 3,242 |
| Total time and savings deposits | $134,654,000 | 3,263 |
| Noninterest-bearing deposits | $13,823,000 | 4,189 |
| Interest-bearing deposits | $134,634,000 | 3,264 |
| Retail deposits | $125,520,000 | 3,609 |
| Estimated insured deposits | $113,596,000 | 3,831 |
| IRAs and Keogh plan accounts | $6,823,000 | 3,574 |
| Brokered deposits | $1,455,000 | 2,796 |
| Fully insured brokered deposits | $86,000 | 3,183 |
| 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 | $145,718,000 | 3,520 |
| Deposits held in domestic offices | $145,718,000 | 3,518 |
| Individuals, partnerships, and corporations | $142,501,000 | 3,285 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,217,000 | 4,665 |
| 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 | $24,786,000 | 4,115 |
| Demand deposits | $10,623,000 | 4,630 |
| Nontransaction accounts | $120,932,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $43,721,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $4,215,000 | 5,452 |
| Total time deposits | $72,996,000 | 3,250 |
| Total time and savings deposits | $135,095,000 | 3,294 |
| Noninterest-bearing deposits | $10,651,000 | 4,826 |
| Interest-bearing deposits | $135,067,000 | 3,293 |
| Retail deposits | $124,806,000 | 3,630 |
| Estimated insured deposits | $112,610,000 | 3,813 |
| IRAs and Keogh plan accounts | $6,892,000 | 3,608 |
| Brokered deposits | $1,432,000 | 2,877 |
| Fully insured brokered deposits | $19,000 | 3,260 |
| 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 | $135,312,000 | 3,734 |
| Deposits held in domestic offices | $135,312,000 | 3,733 |
| Individuals, partnerships, and corporations | $132,184,000 | 3,502 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,128,000 | 4,733 |
| 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 | $23,425,000 | 4,247 |
| Demand deposits | $12,087,000 | 4,190 |
| Nontransaction accounts | $111,887,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $36,152,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $4,166,000 | 5,509 |
| Total time deposits | $71,569,000 | 3,369 |
| Total time and savings deposits | $123,225,000 | 3,557 |
| Noninterest-bearing deposits | $12,104,000 | 4,454 |
| Interest-bearing deposits | $123,208,000 | 3,569 |
| Retail deposits | $117,406,000 | 3,795 |
| Estimated insured deposits | $112,126,000 | 3,829 |
| IRAs and Keogh plan accounts | $6,966,000 | 3,589 |
| Brokered deposits | $1,431,000 | 2,961 |
| Fully insured brokered deposits | $19,000 | 3,350 |
| 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 | $135,290,000 | 3,784 |
| Deposits held in domestic offices | $135,290,000 | 3,782 |
| Individuals, partnerships, and corporations | $131,994,000 | 3,559 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,296,000 | 4,742 |
| 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 | $25,581,000 | 4,015 |
| Demand deposits | $13,333,000 | 3,884 |
| Nontransaction accounts | $109,709,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $37,291,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $4,228,000 | 5,481 |
| Total time deposits | $68,190,000 | 3,584 |
| Total time and savings deposits | $121,957,000 | 3,644 |
| Noninterest-bearing deposits | $13,343,000 | 4,196 |
| Interest-bearing deposits | $121,947,000 | 3,653 |
| Retail deposits | $114,043,000 | 3,897 |
| Estimated insured deposits | $110,944,000 | 3,904 |
| IRAs and Keogh plan accounts | $6,418,000 | 3,790 |
| Brokered deposits | $2,570,000 | 2,774 |
| Fully insured brokered deposits | $172,000 | 3,378 |
| 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 | $142,143,000 | 3,638 |
| Deposits held in domestic offices | $142,143,000 | 3,637 |
| Individuals, partnerships, and corporations | $138,528,000 | 3,436 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,615,000 | 4,594 |
| 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 | $28,079,000 | 3,769 |
| Demand deposits | $15,374,000 | 3,561 |
| Nontransaction accounts | $114,064,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $36,841,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $3,906,000 | 5,555 |
| Total time deposits | $73,317,000 | 3,394 |
| Total time and savings deposits | $126,769,000 | 3,518 |
| Noninterest-bearing deposits | $15,374,000 | 3,912 |
| Interest-bearing deposits | $126,769,000 | 3,525 |
| Retail deposits | $95,627,000 | 4,021 |
| Estimated insured deposits | $116,399,000 | 3,750 |
| IRAs and Keogh plan accounts | $6,512,000 | 3,742 |
| Brokered deposits | $5,109,000 | 2,407 |
| Fully insured brokered deposits | $272,000 | 3,251 |
| 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 | $138,159,000 | 3,694 |
| Deposits held in domestic offices | $138,159,000 | 3,693 |
| Individuals, partnerships, and corporations | $134,784,000 | 3,501 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,098,000 | 4,799 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,609 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,716,000 | 4,864 |
| Demand deposits | $10,899,000 | 4,435 |
| Nontransaction accounts | $119,443,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $33,452,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $3,735,000 | 5,660 |
| Total time deposits | $82,257,000 | 3,158 |
| Total time and savings deposits | $127,260,000 | 3,514 |
| Noninterest-bearing deposits | $10,908,000 | 4,676 |
| Interest-bearing deposits | $127,251,000 | 3,512 |
| Retail deposits | $87,454,000 | 4,242 |
| Estimated insured deposits | $117,045,000 | 3,718 |
| IRAs and Keogh plan accounts | $6,583,000 | 3,702 |
| Brokered deposits | $5,763,000 | 2,416 |
| Fully insured brokered deposits | $1,660,000 | 2,803 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $150,140,000 | 3,477 |
| Deposits held in domestic offices | $150,140,000 | 3,475 |
| Individuals, partnerships, and corporations | $145,828,000 | 3,275 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,218,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,641,000 | 4,009 |
| Demand deposits | $11,397,000 | 4,335 |
| Nontransaction accounts | $125,499,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $42,924,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $3,844,000 | 5,653 |
| Total time deposits | $78,731,000 | 3,313 |
| Total time and savings deposits | $138,743,000 | 3,293 |
| Noninterest-bearing deposits | $11,397,000 | 4,580 |
| Interest-bearing deposits | $138,744,000 | 3,283 |
| Retail deposits | $100,842,000 | 3,847 |
| Estimated insured deposits | $97,821,000 | 3,839 |
| IRAs and Keogh plan accounts | $6,357,000 | 3,771 |
| Brokered deposits | $5,742,000 | 2,499 |
| Fully insured brokered deposits | $1,654,000 | 2,927 |
| 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 | $152,418,000 | 3,439 |
| Deposits held in domestic offices | $152,418,000 | 3,437 |
| Individuals, partnerships, and corporations | $148,730,000 | 3,217 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,594,000 | 4,669 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,310,000 | 3,911 |
| Demand deposits | $15,757,000 | 3,326 |
| Nontransaction accounts | $127,108,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $40,828,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $3,898,000 | 5,605 |
| Total time deposits | $82,382,000 | 3,208 |
| Total time and savings deposits | $136,661,000 | 3,335 |
| Noninterest-bearing deposits | $15,789,000 | 3,703 |
| Interest-bearing deposits | $136,629,000 | 3,320 |
| Retail deposits | $100,777,000 | 3,861 |
| Estimated insured deposits | $97,974,000 | 3,849 |
| IRAs and Keogh plan accounts | $6,310,000 | 3,715 |
| Brokered deposits | $1,514,000 | 3,307 |
| Fully insured brokered deposits | $1,514,000 | 3,045 |
| 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 | $125,581,000 | 3,893 |
| Deposits held in domestic offices | $125,581,000 | 3,891 |
| Individuals, partnerships, and corporations | $122,646,000 | 3,673 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,841,000 | 5,027 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,010 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,326,000 | 3,933 |
| Demand deposits | $14,443,000 | 3,667 |
| Nontransaction accounts | $100,255,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $34,291,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $3,384,000 | 5,785 |
| Total time deposits | $62,580,000 | 3,881 |
| Total time and savings deposits | $111,138,000 | 3,777 |
| Noninterest-bearing deposits | $14,519,000 | 4,000 |
| Interest-bearing deposits | $111,062,000 | 3,794 |
| Retail deposits | $95,587,000 | 3,968 |
| Estimated insured deposits | $88,148,000 | 4,098 |
| IRAs and Keogh plan accounts | $6,406,000 | 3,595 |
| Brokered deposits | $1,511,000 | 3,241 |
| Fully insured brokered deposits | $1,511,000 | 3,064 |
| 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 | $125,234,000 | 3,849 |
| Deposits held in domestic offices | $125,234,000 | 3,846 |
| Individuals, partnerships, and corporations | $121,960,000 | 3,661 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,274,000 | 4,712 |
| 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 | $17,663,000 | 4,996 |
| Demand deposits | $10,833,000 | 4,509 |
| Nontransaction accounts | $107,571,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $31,634,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $3,143,000 | 5,974 |
| Total time deposits | $72,794,000 | 3,421 |
| Total time and savings deposits | $114,401,000 | 3,666 |
| Noninterest-bearing deposits | $10,854,000 | 4,743 |
| Interest-bearing deposits | $114,380,000 | 3,684 |
| Retail deposits | $88,232,000 | 4,190 |
| Estimated insured deposits | $82,128,000 | 4,276 |
| IRAs and Keogh plan accounts | $6,467,000 | 3,531 |
| Brokered deposits | $119,000 | 3,519 |
| Fully insured brokered deposits | $119,000 | 3,356 |
| 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 | $131,285,000 | 3,729 |
| Deposits held in domestic offices | $131,285,000 | 3,726 |
| Individuals, partnerships, and corporations | $127,537,000 | 3,545 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,651,000 | 4,560 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,852 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,625,000 | 4,453 |
| Demand deposits | $14,437,000 | 3,685 |
| Nontransaction accounts | $109,660,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $34,170,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $3,115,000 | 6,050 |
| Total time deposits | $72,375,000 | 3,409 |
| Total time and savings deposits | $116,848,000 | 3,590 |
| Noninterest-bearing deposits | $14,514,000 | 3,999 |
| Interest-bearing deposits | $116,771,000 | 3,598 |
| Retail deposits | $91,398,000 | 4,079 |
| Estimated insured deposits | $93,452,000 | 3,880 |
| IRAs and Keogh plan accounts | $6,475,000 | 3,533 |
| Brokered deposits | $738,000 | 3,070 |
| Fully insured brokered deposits | $738,000 | 2,875 |
| 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 | $130,103,000 | 3,774 |
| Deposits held in domestic offices | $130,103,000 | 3,771 |
| Individuals, partnerships, and corporations | $126,616,000 | 3,571 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,390,000 | 4,668 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,803 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,219,000 | 4,995 |
| Demand deposits | $11,248,000 | 4,415 |
| Nontransaction accounts | $111,884,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $38,214,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $3,103,000 | 6,032 |
| Total time deposits | $70,567,000 | 3,484 |
| Total time and savings deposits | $118,855,000 | 3,585 |
| Noninterest-bearing deposits | $11,261,000 | 4,648 |
| Interest-bearing deposits | $118,842,000 | 3,587 |
| Retail deposits | $90,448,000 | 4,098 |
| Estimated insured deposits | $94,253,000 | 3,842 |
| IRAs and Keogh plan accounts | $6,470,000 | 3,523 |
| Brokered deposits | $822,000 | 2,992 |
| Fully insured brokered deposits | $822,000 | 2,791 |
| 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 | $126,225,000 | 3,804 |
| Deposits held in domestic offices | $126,225,000 | 3,802 |
| Individuals, partnerships, and corporations | $122,526,000 | 3,638 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,699,000 | 4,509 |
| 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 | $17,238,000 | 5,178 |
| Demand deposits | $11,728,000 | 4,372 |
| Nontransaction accounts | $108,987,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $31,149,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $5,678,000 | 4,619 |
| Total time deposits | $72,160,000 | 3,370 |
| Total time and savings deposits | $114,497,000 | 3,628 |
| Noninterest-bearing deposits | $11,785,000 | 4,615 |
| Interest-bearing deposits | $114,440,000 | 3,627 |
| Retail deposits | $84,521,000 | 4,265 |
| Estimated insured deposits | $90,135,000 | 3,920 |
| IRAs and Keogh plan accounts | $6,076,000 | 3,620 |
| Brokered deposits | $999,000 | 2,939 |
| Fully insured brokered deposits | $999,000 | 2,735 |
| 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 | $125,958,000 | 3,787 |
| Deposits held in domestic offices | $125,958,000 | 3,785 |
| Individuals, partnerships, and corporations | $122,211,000 | 3,632 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,556,000 | 4,477 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,232 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,920,000 | 5,486 |
| Demand deposits | $9,211,000 | 4,981 |
| Nontransaction accounts | $111,038,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $30,066,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $5,141,000 | 4,910 |
| Total time deposits | $75,831,000 | 3,239 |
| Total time and savings deposits | $116,747,000 | 3,562 |
| Noninterest-bearing deposits | $9,280,000 | 5,177 |
| Interest-bearing deposits | $116,678,000 | 3,568 |
| Retail deposits | $84,583,000 | 4,211 |
| Estimated insured deposits | $92,825,000 | 3,812 |
| IRAs and Keogh plan accounts | $6,232,000 | 3,581 |
| Brokered deposits | $2,014,000 | 2,640 |
| Fully insured brokered deposits | $2,014,000 | 2,434 |
| 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 | $122,353,000 | 3,877 |
| Deposits held in domestic offices | $122,353,000 | 3,875 |
| Individuals, partnerships, and corporations | $118,954,000 | 3,725 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,209,000 | 4,652 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,287 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,079,000 | 5,398 |
| Demand deposits | $9,584,000 | 4,964 |
| Nontransaction accounts | $106,274,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $29,387,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $4,870,000 | 5,151 |
| Total time deposits | $72,017,000 | 3,370 |
| Total time and savings deposits | $112,769,000 | 3,654 |
| Noninterest-bearing deposits | $9,605,000 | 5,137 |
| Interest-bearing deposits | $112,748,000 | 3,648 |
| Retail deposits | $82,009,000 | 4,316 |
| Estimated insured deposits | $90,663,000 | 3,909 |
| IRAs and Keogh plan accounts | $6,150,000 | 3,615 |
| Brokered deposits | $2,002,000 | 2,628 |
| Fully insured brokered deposits | $2,002,000 | 2,411 |
| 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 | $121,889,000 | 3,885 |
| Deposits held in domestic offices | $121,889,000 | 3,883 |
| Individuals, partnerships, and corporations | $117,899,000 | 3,725 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,704,000 | 4,460 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,050 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,601,000 | 5,564 |
| Demand deposits | $10,054,000 | 4,838 |
| Nontransaction accounts | $106,288,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $33,877,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $4,642,000 | 5,331 |
| Total time deposits | $67,769,000 | 3,512 |
| Total time and savings deposits | $111,835,000 | 3,675 |
| Noninterest-bearing deposits | $10,066,000 | 5,018 |
| Interest-bearing deposits | $111,823,000 | 3,672 |
| Retail deposits | $84,782,000 | 4,263 |
| Estimated insured deposits | $89,802,000 | 3,924 |
| IRAs and Keogh plan accounts | $5,685,000 | 3,735 |
| Brokered deposits | $1,961,000 | 2,673 |
| Fully insured brokered deposits | $1,961,000 | 2,441 |
| 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 | $113,789,000 | 4,053 |
| Deposits held in domestic offices | $113,789,000 | 4,051 |
| Individuals, partnerships, and corporations | $110,337,000 | 3,879 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,168,000 | 4,739 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,093 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,243,000 | 5,869 |
| Demand deposits | $8,696,000 | 5,356 |
| Nontransaction accounts | $99,546,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $33,904,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $4,195,000 | 5,543 |
| Total time deposits | $61,447,000 | 3,729 |
| Total time and savings deposits | $105,093,000 | 3,787 |
| Noninterest-bearing deposits | $8,747,000 | 5,476 |
| Interest-bearing deposits | $105,042,000 | 3,799 |
| Retail deposits | $79,161,000 | 4,362 |
| Estimated insured deposits | $85,331,000 | 4,016 |
| IRAs and Keogh plan accounts | $5,785,000 | 3,648 |
| Brokered deposits | $1,905,000 | 2,673 |
| Fully insured brokered deposits | $1,905,000 | 2,388 |
| 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 | $113,070,000 | 4,029 |
| Deposits held in domestic offices | $113,070,000 | 4,025 |
| Individuals, partnerships, and corporations | $109,257,000 | 3,869 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,718,000 | 4,412 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,309,000 | 5,595 |
| Demand deposits | $9,121,000 | 5,152 |
| Nontransaction accounts | $97,761,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $27,351,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $5,579,000 | 4,944 |
| Total time deposits | $64,831,000 | 3,515 |
| Total time and savings deposits | $103,949,000 | 3,772 |
| Noninterest-bearing deposits | $9,195,000 | 5,287 |
| Interest-bearing deposits | $103,875,000 | 3,788 |
| Retail deposits | $75,778,000 | 4,421 |
| Estimated insured deposits | $95,472,000 | 3,673 |
| IRAs and Keogh plan accounts | $5,777,000 | 3,621 |
| Brokered deposits | $893,000 | 2,932 |
| Fully insured brokered deposits | $893,000 | 2,623 |
| 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 | $112,284,000 | 4,032 |
| Deposits held in domestic offices | $112,284,000 | 4,029 |
| Individuals, partnerships, and corporations | $107,487,000 | 3,884 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,702,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,716 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,448,000 | 5,343 |
| Demand deposits | $11,070,000 | 4,731 |
| Nontransaction accounts | $94,836,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $32,465,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $5,411,000 | 5,113 |
| Total time deposits | $56,960,000 | 3,772 |
| Total time and savings deposits | $101,214,000 | 3,810 |
| Noninterest-bearing deposits | $11,094,000 | 4,894 |
| Interest-bearing deposits | $101,190,000 | 3,834 |
| Retail deposits | $79,732,000 | 4,306 |
| Estimated insured deposits | $92,184,000 | 3,759 |
| IRAs and Keogh plan accounts | $5,772,000 | 3,604 |
| Brokered deposits | $892,000 | 2,781 |
| Fully insured brokered deposits | $892,000 | 2,477 |
| 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 | $113,338,000 | 4,000 |
| Deposits held in domestic offices | $113,338,000 | 3,996 |
| Individuals, partnerships, and corporations | $108,964,000 | 3,832 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,374,000 | 4,150 |
| 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 | $15,454,000 | 5,756 |
| Demand deposits | $9,627,000 | 5,121 |
| Nontransaction accounts | $97,884,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $34,726,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $5,313,000 | 5,243 |
| Total time deposits | $57,845,000 | 3,650 |
| Total time and savings deposits | $103,711,000 | 3,724 |
| Noninterest-bearing deposits | $9,719,000 | 5,231 |
| Interest-bearing deposits | $103,619,000 | 3,750 |
| Retail deposits | $76,631,000 | 4,444 |
| Estimated insured deposits | $85,390,000 | 3,936 |
| IRAs and Keogh plan accounts | $5,642,000 | 3,608 |
| Brokered deposits | $719,000 | 2,659 |
| Fully insured brokered deposits | $719,000 | 2,378 |
| 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 | $111,693,000 | 4,026 |
| Deposits held in domestic offices | $111,693,000 | 4,023 |
| Individuals, partnerships, and corporations | $107,037,000 | 3,866 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,656,000 | 4,070 |
| 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 | $15,995,000 | 5,754 |
| Demand deposits | $10,474,000 | 4,976 |
| Nontransaction accounts | $95,698,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $39,448,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $3,612,000 | 6,169 |
| Total time deposits | $52,638,000 | 3,815 |
| Total time and savings deposits | $101,219,000 | 3,744 |
| Noninterest-bearing deposits | $10,598,000 | 5,097 |
| Interest-bearing deposits | $101,095,000 | 3,773 |
| Retail deposits | $81,587,000 | 4,259 |
| Estimated insured deposits | $66,605,000 | 4,689 |
| IRAs and Keogh plan accounts | $5,543,000 | 3,623 |
| Brokered deposits | $713,000 | 2,571 |
| Fully insured brokered deposits | $713,000 | 2,271 |
| 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 | $109,070,000 | 4,016 |
| Deposits held in domestic offices | $109,070,000 | 4,011 |
| Individuals, partnerships, and corporations | $105,138,000 | 3,846 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,932,000 | 4,335 |
| 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 | $16,449,000 | 5,565 |
| Demand deposits | $10,329,000 | 4,926 |
| Nontransaction accounts | $92,621,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $37,415,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $3,583,000 | 6,258 |
| Total time deposits | $51,623,000 | 3,820 |
| Total time and savings deposits | $98,741,000 | 3,757 |
| Noninterest-bearing deposits | $10,329,000 | 5,052 |
| Interest-bearing deposits | $98,741,000 | 3,785 |
| Retail deposits | $79,310,000 | 4,287 |
| Estimated insured deposits | $54,440,000 | 5,370 |
| IRAs and Keogh plan accounts | $5,478,000 | 3,664 |
| Brokered deposits | $1,570,000 | 2,224 |
| Fully insured brokered deposits | $1,570,000 | 1,946 |
| 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 | $111,451,000 | 3,910 |
| Deposits held in domestic offices | $111,451,000 | 3,907 |
| Individuals, partnerships, and corporations | $108,378,000 | 3,686 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,073,000 | 4,864 |
| 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 | $46,104,000 | 2,433 |
| Demand deposits | $21,616,000 | 2,790 |
| Nontransaction accounts | $65,347,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $11,075,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $3,413,000 | 6,416 |
| Total time deposits | $50,859,000 | 3,776 |
| Total time and savings deposits | $89,835,000 | 3,985 |
| Noninterest-bearing deposits | $21,616,000 | 3,014 |
| Interest-bearing deposits | $89,836,000 | 4,015 |
| Retail deposits | $84,915,000 | 4,057 |
| Estimated insured deposits | $55,065,000 | 5,312 |
| IRAs and Keogh plan accounts | $5,653,000 | 3,567 |
| 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 | $119,728,000 | 3,693 |
| Deposits held in domestic offices | $119,728,000 | 3,690 |
| Individuals, partnerships, and corporations | $116,655,000 | 3,472 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,073,000 | 4,918 |
| 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 | $53,240,000 | 2,078 |
| Demand deposits | $23,921,000 | 2,471 |
| Nontransaction accounts | $66,488,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $13,374,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $3,502,000 | 6,444 |
| Total time deposits | $49,612,000 | 3,772 |
| Total time and savings deposits | $95,807,000 | 3,821 |
| Noninterest-bearing deposits | $23,921,000 | 2,699 |
| Interest-bearing deposits | $95,807,000 | 3,848 |
| Retail deposits | $94,084,000 | 3,784 |
| Estimated insured deposits | $54,483,000 | 5,381 |
| IRAs and Keogh plan accounts | $5,623,000 | 3,579 |
| 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 | $119,526,000 | 3,662 |
| Deposits held in domestic offices | $119,526,000 | 3,659 |
| Individuals, partnerships, and corporations | $116,243,000 | 3,465 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,784 |
| 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 | $54,587,000 | 2,004 |
| Demand deposits | $24,801,000 | 2,417 |
| Nontransaction accounts | $64,939,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $15,367,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $3,181,000 | 6,614 |
| Total time deposits | $46,391,000 | 3,933 |
| Total time and savings deposits | $94,725,000 | 3,817 |
| Noninterest-bearing deposits | $24,801,000 | 2,631 |
| Interest-bearing deposits | $94,724,000 | 3,852 |
| Retail deposits | $94,668,000 | 3,754 |
| Estimated insured deposits | $54,231,000 | 5,394 |
| IRAs and Keogh plan accounts | $5,325,000 | 3,721 |
| 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 | $112,392,000 | 3,801 |
| Deposits held in domestic offices | $112,392,000 | 3,798 |
| Individuals, partnerships, and corporations | $109,498,000 | 3,586 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,894,000 | 4,958 |
| 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 | $48,994,000 | 2,222 |
| Demand deposits | $19,862,000 | 2,894 |
| Nontransaction accounts | $63,398,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $16,720,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $3,087,000 | 6,709 |
| Total time deposits | $43,591,000 | 4,116 |
| Total time and savings deposits | $92,530,000 | 3,858 |
| Noninterest-bearing deposits | $19,862,000 | 3,079 |
| Interest-bearing deposits | $92,530,000 | 3,890 |
| Retail deposits | $91,206,000 | 3,834 |
| Estimated insured deposits | $73,888,000 | 4,278 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,798 |
| 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 | $115,476,000 | 3,733 |
| Deposits held in domestic offices | $115,476,000 | 3,729 |
| Individuals, partnerships, and corporations | $112,031,000 | 3,526 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,445,000 | 4,661 |
| 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 | $51,836,000 | 2,105 |
| Demand deposits | $22,087,000 | 2,626 |
| Nontransaction accounts | $63,640,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $15,936,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $3,183,000 | 6,680 |
| Total time deposits | $44,521,000 | 4,040 |
| Total time and savings deposits | $93,389,000 | 3,819 |
| Noninterest-bearing deposits | $22,087,000 | 2,814 |
| Interest-bearing deposits | $93,390,000 | 3,848 |
| Retail deposits | $92,250,000 | 3,820 |
| Estimated insured deposits | $72,196,000 | 4,385 |
| IRAs and Keogh plan accounts | $5,339,000 | 3,793 |
| 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 | $120,215,000 | 3,601 |
| Deposits held in domestic offices | $120,215,000 | 3,596 |
| Individuals, partnerships, and corporations | $116,704,000 | 3,411 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,511,000 | 4,663 |
| 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 | $55,255,000 | 1,920 |
| Demand deposits | $25,735,000 | 2,202 |
| Nontransaction accounts | $64,960,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $16,862,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $3,278,000 | 6,606 |
| Total time deposits | $44,820,000 | 4,056 |
| Total time and savings deposits | $94,480,000 | 3,787 |
| Noninterest-bearing deposits | $25,735,000 | 2,393 |
| Interest-bearing deposits | $94,480,000 | 3,823 |
| Retail deposits | $97,277,000 | 3,643 |
| Estimated insured deposits | $75,957,000 | 4,234 |
| IRAs and Keogh plan accounts | $5,180,000 | 3,868 |
| 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 | $108,208,000 | 3,903 |
| Deposits held in domestic offices | $108,208,000 | 3,900 |
| Individuals, partnerships, and corporations | $104,979,000 | 3,696 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,819 |
| 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 | $44,640,000 | 2,210 |
| Demand deposits | $22,467,000 | 2,347 |
| Nontransaction accounts | $63,568,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $14,871,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $3,048,000 | 5,999 |
| Total time deposits | $45,649,000 | 3,470 |
| Total time and savings deposits | $85,741,000 | 4,080 |
| Noninterest-bearing deposits | $22,467,000 | 2,687 |
| Interest-bearing deposits | $85,741,000 | 4,087 |
| Retail deposits | $85,406,000 | 4,032 |
| Estimated insured deposits | $85,093,000 | 3,873 |
| IRAs and Keogh plan accounts | $5,124,000 | 3,909 |
| 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 | $100,919,000 | 4,105 |
| Deposits held in domestic offices | $100,919,000 | 4,102 |
| Individuals, partnerships, and corporations | $97,712,000 | 3,902 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,207,000 | 4,714 |
| 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 | $32,399,000 | 3,011 |
| Demand deposits | $17,840,000 | 2,878 |
| Nontransaction accounts | $68,520,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $13,005,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $2,826,000 | 6,151 |
| Total time deposits | $52,689,000 | 3,087 |
| Total time and savings deposits | $83,079,000 | 4,186 |
| Noninterest-bearing deposits | $17,840,000 | 3,209 |
| Interest-bearing deposits | $83,079,000 | 4,195 |
| Retail deposits | $77,686,000 | 4,333 |
| Estimated insured deposits | $72,513,000 | 4,394 |
| IRAs and Keogh plan accounts | $5,173,000 | 3,931 |
| 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 | $93,933,000 | 4,331 |
| Deposits held in domestic offices | $93,933,000 | 4,329 |
| Individuals, partnerships, and corporations | $90,408,000 | 4,135 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,525,000 | 4,558 |
| 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 | $31,590,000 | 3,079 |
| Demand deposits | $18,518,000 | 2,764 |
| Nontransaction accounts | $62,343,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $13,244,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $2,959,000 | 6,049 |
| Total time deposits | $46,140,000 | 3,505 |
| Total time and savings deposits | $75,415,000 | 4,501 |
| Noninterest-bearing deposits | $18,518,000 | 3,084 |
| Interest-bearing deposits | $75,415,000 | 4,517 |
| Retail deposits | $70,380,000 | 4,639 |
| Estimated insured deposits | $72,016,000 | 4,447 |
| IRAs and Keogh plan accounts | $5,066,000 | 3,979 |
| 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 | $95,218,000 | 4,248 |
| Deposits held in domestic offices | $95,218,000 | 4,245 |
| Individuals, partnerships, and corporations | $92,153,000 | 4,044 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,065,000 | 4,892 |
| 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 | $32,177,000 | 2,925 |
| Demand deposits | $23,317,000 | 2,084 |
| Nontransaction accounts | $63,041,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $10,164,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 6,143 |
| Total time deposits | $50,114,000 | 3,268 |
| Total time and savings deposits | $71,901,000 | 4,664 |
| Noninterest-bearing deposits | $23,317,000 | 2,396 |
| Interest-bearing deposits | $71,901,000 | 4,677 |
| Retail deposits | $72,197,000 | 4,544 |
| Estimated insured deposits | $80,817,000 | 4,014 |
| IRAs and Keogh plan accounts | $5,003,000 | 3,973 |
| 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 | $86,694,000 | 4,523 |
| Deposits held in domestic offices | $86,694,000 | 4,518 |
| Individuals, partnerships, and corporations | $83,448,000 | 4,309 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,246,000 | 4,760 |
| 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 | $28,306,000 | 3,293 |
| Demand deposits | $17,739,000 | 2,729 |
| Nontransaction accounts | $58,388,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $9,772,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $2,717,000 | 6,089 |
| Total time deposits | $45,899,000 | 3,516 |
| Total time and savings deposits | $68,955,000 | 4,741 |
| Noninterest-bearing deposits | $17,739,000 | 3,026 |
| Interest-bearing deposits | $68,955,000 | 4,761 |
| Retail deposits | $67,592,000 | 4,705 |
| Estimated insured deposits | $70,573,000 | 4,431 |
| IRAs and Keogh plan accounts | $4,915,000 | 3,963 |
| 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 | $83,285,000 | 4,538 |
| Deposits held in domestic offices | $83,285,000 | 4,533 |
| Individuals, partnerships, and corporations | $79,294,000 | 4,383 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,991,000 | 4,191 |
| 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 | $28,940,000 | 3,114 |
| Demand deposits | $18,450,000 | 2,580 |
| Nontransaction accounts | $54,345,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $10,664,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,104 |
| Total time deposits | $41,113,000 | 3,847 |
| Total time and savings deposits | $64,835,000 | 4,824 |
| Noninterest-bearing deposits | $18,450,000 | 2,822 |
| Interest-bearing deposits | $64,835,000 | 4,844 |
| Retail deposits | $66,037,000 | 4,693 |
| Estimated insured deposits | $68,113,000 | 4,533 |
| IRAs and Keogh plan accounts | $5,072,000 | 3,824 |
| 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 | $79,878,000 | 4,567 |
| Deposits held in domestic offices | $79,878,000 | 4,561 |
| Individuals, partnerships, and corporations | $64,050,000 | 4,947 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $15,828,000 | 1,287 |
| 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 | $28,039,000 | 3,034 |
| Demand deposits | $18,584,000 | 2,410 |
| Nontransaction accounts | $51,839,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $9,769,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $2,474,000 | 6,117 |
| Total time deposits | $39,596,000 | 3,930 |
| Total time and savings deposits | $61,294,000 | 4,893 |
| Noninterest-bearing deposits | $18,584,000 | 2,633 |
| Interest-bearing deposits | $61,294,000 | 4,942 |
| Retail deposits | $63,208,000 | 4,727 |
| Estimated insured deposits | $64,926,000 | 4,626 |
| IRAs and Keogh plan accounts | $4,312,000 | 4,217 |
| 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 | $78,435,000 | 4,631 |
| Deposits held in domestic offices | $78,435,000 | 4,626 |
| Individuals, partnerships, and corporations | $65,492,000 | 4,950 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $12,933,000 | 1,501 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,475,000 | 2,921 |
| Demand deposits | $19,164,000 | 2,384 |
| Nontransaction accounts | $48,960,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $10,808,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $2,231,000 | 6,700 |
| Total time deposits | $35,921,000 | 4,112 |
| Total time and savings deposits | $59,271,000 | 5,031 |
| Noninterest-bearing deposits | $19,164,000 | 2,560 |
| Interest-bearing deposits | $59,271,000 | 5,069 |
| Retail deposits | $64,664,000 | 4,717 |
| Estimated insured deposits | $63,418,000 | 4,773 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,485 |
| 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 | $71,708,000 | 4,955 |
| Deposits held in domestic offices | $71,708,000 | 4,951 |
| Individuals, partnerships, and corporations | $60,328,000 | 5,281 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $11,355,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,802,000 | 3,644 |
| Demand deposits | $14,669,000 | 3,096 |
| Nontransaction accounts | $47,906,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $12,491,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $2,314,000 | 6,770 |
| Total time deposits | $33,101,000 | 4,402 |
| Total time and savings deposits | $57,039,000 | 5,187 |
| Noninterest-bearing deposits | $14,669,000 | 3,294 |
| Interest-bearing deposits | $57,039,000 | 5,220 |
| Retail deposits | $58,844,000 | 5,117 |
| Estimated insured deposits | $59,837,000 | 5,057 |
| IRAs and Keogh plan accounts | $3,756,000 | 4,817 |
| 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 | $65,487,000 | 5,313 |
| Deposits held in domestic offices | $65,487,000 | 5,309 |
| Individuals, partnerships, and corporations | $56,170,000 | 5,550 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $9,214,000 | 1,956 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,608 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,116,000 | 3,936 |
| Demand deposits | $12,091,000 | 3,512 |
| Nontransaction accounts | $44,371,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $14,034,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $2,566,000 | 6,732 |
| Total time deposits | $27,771,000 | 5,066 |
| Total time and savings deposits | $53,396,000 | 5,457 |
| Noninterest-bearing deposits | $12,091,000 | 3,724 |
| Interest-bearing deposits | $53,396,000 | 5,508 |
| Retail deposits | $55,719,000 | 5,353 |
| Estimated insured deposits | $55,064,000 | 5,394 |
| IRAs and Keogh plan accounts | $3,144,000 | 5,613 |
| 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 | $62,963,000 | 5,627 |
| Deposits held in domestic offices | $62,963,000 | 5,620 |
| Individuals, partnerships, and corporations | $52,885,000 | 5,982 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $9,980,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,820,000 | 4,085 |
| Demand deposits | $11,273,000 | 3,842 |
| Nontransaction accounts | $42,143,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $14,792,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $2,175,000 | 7,519 |
| Total time deposits | $25,176,000 | 5,495 |
| Total time and savings deposits | $51,690,000 | 5,759 |
| Noninterest-bearing deposits | $11,273,000 | 4,046 |
| Interest-bearing deposits | $51,690,000 | 5,825 |
| Retail deposits | $54,807,000 | 5,648 |
| Estimated insured deposits | $53,398,000 | 5,731 |
| IRAs and Keogh plan accounts | $2,824,000 | 6,272 |
| 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 | $65,234,000 | 5,565 |
| Deposits held in domestic offices | $65,234,000 | 5,555 |
| Individuals, partnerships, and corporations | $53,257,000 | 6,085 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $11,938,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,675 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,647,000 | 3,966 |
| Demand deposits | $13,104,000 | 3,381 |
| Nontransaction accounts | $43,587,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $17,945,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $2,378,000 | 7,563 |
| Total time deposits | $23,264,000 | 5,806 |
| Total time and savings deposits | $52,130,000 | 5,819 |
| Noninterest-bearing deposits | $13,104,000 | 3,564 |
| Interest-bearing deposits | $52,130,000 | 5,894 |
| Retail deposits | $58,662,000 | 5,488 |
| Estimated insured deposits | $53,499,000 | 5,879 |
| IRAs and Keogh plan accounts | $2,655,000 | 6,700 |
| 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 | $66,123,000 | 5,483 |
| Deposits held in domestic offices | $66,123,000 | 5,476 |
| Individuals, partnerships, and corporations | $54,814,000 | 5,978 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $11,293,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,609,000 | 3,925 |
| Demand deposits | $12,405,000 | 3,590 |
| Nontransaction accounts | $43,514,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $19,993,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $2,616,000 | 7,855 |
| Total time deposits | $20,905,000 | 5,843 |
| Total time and savings deposits | $53,718,000 | 5,687 |
| Noninterest-bearing deposits | $12,405,000 | 3,772 |
| Interest-bearing deposits | $53,718,000 | 5,747 |
| Retail deposits | $60,205,000 | 5,412 |
| Estimated insured deposits | $53,395,000 | 5,922 |
| IRAs and Keogh plan accounts | $2,370,000 | 7,143 |
| 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 | $62,283,000 | 5,935 |
| Deposits held in domestic offices | $62,283,000 | 5,926 |
| Individuals, partnerships, and corporations | $50,407,000 | 6,551 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $11,861,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,729,000 | 4,465 |
| Demand deposits | $11,355,000 | 3,757 |
| Nontransaction accounts | $42,554,000 | 4,954 |
| Money market deposit accounts (MMDAs) | $19,456,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $2,355,000 | 8,502 |
| Total time deposits | $20,743,000 | 5,833 |
| Total time and savings deposits | $50,928,000 | 6,118 |
| Noninterest-bearing deposits | $11,355,000 | 3,981 |
| Interest-bearing deposits | $50,928,000 | 6,250 |
| Retail deposits | $56,420,000 | 5,944 |
| Estimated insured deposits | $52,311,000 | 6,260 |
| IRAs and Keogh plan accounts | $2,589,000 | 7,120 |
| 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 | $67,095,000 | 5,700 |
| Deposits held in domestic offices | $67,095,000 | 5,690 |
| Individuals, partnerships, and corporations | $64,211,000 | 5,635 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,869,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,066,000 | 4,046 |
| Demand deposits | $11,608,000 | 3,576 |
| Nontransaction accounts | $46,029,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $21,922,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $2,183,000 | 8,548 |
| Total time deposits | $21,924,000 | 5,778 |
| Total time and savings deposits | $55,487,000 | 5,937 |
| Noninterest-bearing deposits | $11,608,000 | 3,836 |
| Interest-bearing deposits | $55,487,000 | 5,932 |
| Retail deposits | $61,333,000 | 5,657 |
| Estimated insured deposits | $53,338,000 | 6,324 |
| IRAs and Keogh plan accounts | $2,471,000 | 7,630 |
| 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 |