Home > First Bank > Total Deposits
First Bank, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $496,708,000 | 1,575 |
| Deposits held in domestic offices | $496,708,000 | 1,575 |
| Individuals, partnerships, and corporations | $493,014,000 | 1,441 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,693,000 | 3,784 |
| 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 | $286,212,000 | 1,028 |
| Demand deposits | $286,212,000 | 715 |
| Nontransaction accounts | $210,495,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $108,798,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $32,237,000 | 2,512 |
| Total time deposits | $69,458,000 | 1,828 |
| Total time and savings deposits | $210,495,000 | 2,257 |
| Noninterest-bearing deposits | $170,062,000 | 1,237 |
| Interest-bearing deposits | $326,646,000 | 1,697 |
| Retail deposits | $476,535,000 | 1,532 |
| Estimated insured deposits | $340,279,000 | 1,591 |
| IRAs and Keogh plan accounts | $14,793,000 | 1,240 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $522,996,000 | 1,513 |
| Deposits held in domestic offices | $522,996,000 | 1,513 |
| Individuals, partnerships, and corporations | $519,447,000 | 1,385 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,549,000 | 3,814 |
| 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 | $312,396,000 | 939 |
| Demand deposits | $312,396,000 | 661 |
| Nontransaction accounts | $210,600,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $109,916,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $29,400,000 | 2,645 |
| Total time deposits | $71,284,000 | 1,810 |
| Total time and savings deposits | $210,600,000 | 2,275 |
| Noninterest-bearing deposits | $202,748,000 | 1,052 |
| Interest-bearing deposits | $320,248,000 | 1,728 |
| Retail deposits | $502,521,000 | 1,470 |
| Estimated insured deposits | $341,741,000 | 1,584 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $520,864,000 | 1,509 |
| Deposits held in domestic offices | $520,864,000 | 1,509 |
| Individuals, partnerships, and corporations | $517,493,000 | 1,381 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,371,000 | 3,878 |
| 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 | $323,237,000 | 879 |
| Demand deposits | $323,237,000 | 634 |
| Nontransaction accounts | $197,627,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $96,815,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $28,203,000 | 2,646 |
| Total time deposits | $72,609,000 | 1,834 |
| Total time and savings deposits | $197,627,000 | 2,354 |
| Noninterest-bearing deposits | $209,316,000 | 1,014 |
| Interest-bearing deposits | $311,548,000 | 1,749 |
| Retail deposits | $500,692,000 | 1,450 |
| Estimated insured deposits | $333,003,000 | 1,617 |
| IRAs and Keogh plan accounts | $13,692,000 | 1,342 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $449,975,000 | 1,697 |
| Deposits held in domestic offices | $449,975,000 | 1,697 |
| Individuals, partnerships, and corporations | $446,566,000 | 1,561 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,409,000 | 3,905 |
| 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 | $251,524,000 | 1,069 |
| Demand deposits | $251,524,000 | 747 |
| Nontransaction accounts | $198,451,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $93,228,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $26,947,000 | 2,697 |
| Total time deposits | $78,275,000 | 1,787 |
| Total time and savings deposits | $198,451,000 | 2,354 |
| Noninterest-bearing deposits | $145,132,000 | 1,367 |
| Interest-bearing deposits | $304,843,000 | 1,769 |
| Retail deposits | $426,686,000 | 1,659 |
| Estimated insured deposits | $327,717,000 | 1,654 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $457,499,000 | 1,653 |
| Deposits held in domestic offices | $457,499,000 | 1,653 |
| Individuals, partnerships, and corporations | $454,527,000 | 1,500 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,972,000 | 3,998 |
| 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 | $254,583,000 | 992 |
| Demand deposits | $254,577,000 | 692 |
| Nontransaction accounts | $202,916,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $94,950,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $23,764,000 | 2,844 |
| Total time deposits | $84,202,000 | 1,725 |
| Total time and savings deposits | $202,922,000 | 2,301 |
| Noninterest-bearing deposits | $311,166,000 | 715 |
| Interest-bearing deposits | $146,333,000 | 2,856 |
| Retail deposits | $431,812,000 | 1,608 |
| Estimated insured deposits | $331,509,000 | 1,630 |
| IRAs and Keogh plan accounts | $15,981,000 | 1,212 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $442,105,000 | 1,680 |
| Deposits held in domestic offices | $442,105,000 | 1,680 |
| Individuals, partnerships, and corporations | $438,920,000 | 1,532 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,185,000 | 3,977 |
| 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 | $232,435,000 | 1,047 |
| Demand deposits | $130,660,000 | 1,214 |
| Nontransaction accounts | $209,670,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $98,043,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $22,861,000 | 2,864 |
| Total time deposits | $88,764,000 | 1,678 |
| Total time and savings deposits | $311,445,000 | 1,715 |
| Noninterest-bearing deposits | $138,660,000 | 1,347 |
| Interest-bearing deposits | $303,445,000 | 1,750 |
| Retail deposits | $414,981,000 | 1,631 |
| Estimated insured deposits | $328,779,000 | 1,627 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $413,232,000 | 1,694 |
| Deposits held in domestic offices | $413,232,000 | 1,694 |
| Individuals, partnerships, and corporations | $410,651,000 | 1,543 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,581,000 | 4,064 |
| 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 | $204,971,000 | 1,027 |
| Demand deposits | $120,121,000 | 1,170 |
| Nontransaction accounts | $208,261,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $96,100,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $19,864,000 | 2,955 |
| Total time deposits | $92,297,000 | 1,660 |
| Total time and savings deposits | $293,111,000 | 1,738 |
| Noninterest-bearing deposits | $120,121,000 | 1,404 |
| Interest-bearing deposits | $293,111,000 | 1,735 |
| Retail deposits | $384,672,000 | 1,643 |
| Estimated insured deposits | $307,107,000 | 1,646 |
| IRAs and Keogh plan accounts | $15,928,000 | 1,214 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $413,165,000 | 1,648 |
| Deposits held in domestic offices | $413,165,000 | 1,648 |
| Individuals, partnerships, and corporations | $410,719,000 | 1,504 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,446,000 | 4,109 |
| 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 | $179,968,000 | 1,087 |
| Demand deposits | $144,327,000 | 899 |
| Nontransaction accounts | $233,197,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $122,207,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $18,089,000 | 3,037 |
| Total time deposits | $92,900,000 | 1,706 |
| Total time and savings deposits | $268,838,000 | 1,817 |
| Noninterest-bearing deposits | $128,486,000 | 1,272 |
| Interest-bearing deposits | $284,679,000 | 1,732 |
| Retail deposits | $389,790,000 | 1,581 |
| Estimated insured deposits | $308,635,000 | 1,621 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $424,571,000 | 1,584 |
| Deposits held in domestic offices | $424,571,000 | 1,584 |
| Individuals, partnerships, and corporations | $421,895,000 | 1,441 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,676,000 | 4,093 |
| 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 | $186,328,000 | 1,002 |
| Demand deposits | $149,894,000 | 836 |
| Nontransaction accounts | $238,243,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $119,541,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $16,641,000 | 3,109 |
| Total time deposits | $102,060,000 | 1,605 |
| Total time and savings deposits | $274,677,000 | 1,794 |
| Noninterest-bearing deposits | $117,037,000 | 1,358 |
| Interest-bearing deposits | $307,534,000 | 1,607 |
| Retail deposits | $398,254,000 | 1,530 |
| Estimated insured deposits | $308,274,000 | 1,610 |
| IRAs and Keogh plan accounts | $16,256,000 | 1,195 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $378,170,000 | 1,617 |
| Deposits held in domestic offices | $378,170,000 | 1,617 |
| Individuals, partnerships, and corporations | $375,299,000 | 1,448 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,071 |
| 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 | $136,132,000 | 1,098 |
| Demand deposits | $103,887,000 | 901 |
| Nontransaction accounts | $242,038,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $121,431,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $14,491,000 | 3,200 |
| Total time deposits | $106,116,000 | 1,596 |
| Total time and savings deposits | $274,283,000 | 1,754 |
| Noninterest-bearing deposits | $78,163,000 | 1,520 |
| Interest-bearing deposits | $300,007,000 | 1,581 |
| Retail deposits | $352,102,000 | 1,543 |
| Estimated insured deposits | $282,758,000 | 1,623 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $368,295,000 | 1,644 |
| Deposits held in domestic offices | $368,295,000 | 1,644 |
| Individuals, partnerships, and corporations | $365,864,000 | 1,475 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,431,000 | 4,186 |
| 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 | $119,317,000 | 1,272 |
| Demand deposits | $87,784,000 | 1,066 |
| Nontransaction accounts | $248,978,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $111,883,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $13,019,000 | 3,351 |
| Total time deposits | $124,075,000 | 1,393 |
| Total time and savings deposits | $280,511,000 | 1,712 |
| Noninterest-bearing deposits | $73,592,000 | 1,591 |
| Interest-bearing deposits | $294,703,000 | 1,600 |
| Retail deposits | $338,628,000 | 1,593 |
| Estimated insured deposits | $284,913,000 | 1,600 |
| IRAs and Keogh plan accounts | $15,906,000 | 1,239 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $360,639,000 | 1,673 |
| Deposits held in domestic offices | $360,639,000 | 1,673 |
| Individuals, partnerships, and corporations | $357,987,000 | 1,512 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,652,000 | 4,186 |
| 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 | $129,322,000 | 1,112 |
| Demand deposits | $100,274,000 | 908 |
| Nontransaction accounts | $231,317,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $99,003,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $13,196,000 | 3,352 |
| Total time deposits | $119,119,000 | 1,464 |
| Total time and savings deposits | $260,365,000 | 1,809 |
| Noninterest-bearing deposits | $74,109,000 | 1,593 |
| Interest-bearing deposits | $286,529,000 | 1,624 |
| Retail deposits | $333,624,000 | 1,601 |
| Estimated insured deposits | $279,250,000 | 1,633 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $363,622,000 | 1,651 |
| Deposits held in domestic offices | $363,622,000 | 1,651 |
| Individuals, partnerships, and corporations | $360,943,000 | 1,469 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,679,000 | 4,209 |
| 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 | $146,520,000 | 933 |
| Demand deposits | $115,148,000 | 743 |
| Nontransaction accounts | $217,102,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $90,670,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $12,895,000 | 3,404 |
| Total time deposits | $113,537,000 | 1,523 |
| Total time and savings deposits | $248,474,000 | 1,861 |
| Noninterest-bearing deposits | $74,825,000 | 1,553 |
| Interest-bearing deposits | $288,797,000 | 1,623 |
| Retail deposits | $337,735,000 | 1,580 |
| Estimated insured deposits | $268,632,000 | 1,690 |
| IRAs and Keogh plan accounts | $13,136,000 | 1,502 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $348,145,000 | 1,712 |
| Deposits held in domestic offices | $348,145,000 | 1,712 |
| Individuals, partnerships, and corporations | $345,444,000 | 1,543 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,701,000 | 4,247 |
| 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 | $130,995,000 | 1,093 |
| Demand deposits | $101,946,000 | 845 |
| Nontransaction accounts | $217,150,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $94,167,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $13,516,000 | 3,383 |
| Total time deposits | $109,467,000 | 1,555 |
| Total time and savings deposits | $246,199,000 | 1,877 |
| Noninterest-bearing deposits | $69,785,000 | 1,646 |
| Interest-bearing deposits | $278,360,000 | 1,671 |
| Retail deposits | $322,597,000 | 1,650 |
| Estimated insured deposits | $257,903,000 | 1,757 |
| IRAs and Keogh plan accounts | $12,837,000 | 1,542 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $329,005,000 | 1,783 |
| Deposits held in domestic offices | $329,005,000 | 1,783 |
| Individuals, partnerships, and corporations | $326,400,000 | 1,614 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,605,000 | 4,299 |
| 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 | $130,079,000 | 1,106 |
| Demand deposits | $101,919,000 | 868 |
| Nontransaction accounts | $198,926,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $86,580,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $13,278,000 | 3,398 |
| Total time deposits | $99,067,000 | 1,643 |
| Total time and savings deposits | $227,086,000 | 1,982 |
| Noninterest-bearing deposits | $66,424,000 | 1,721 |
| Interest-bearing deposits | $262,580,000 | 1,731 |
| Retail deposits | $309,271,000 | 1,707 |
| Estimated insured deposits | $241,264,000 | 1,826 |
| IRAs and Keogh plan accounts | $12,323,000 | 1,606 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $325,454,000 | 1,781 |
| Deposits held in domestic offices | $325,454,000 | 1,781 |
| Individuals, partnerships, and corporations | $322,394,000 | 1,639 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,060,000 | 4,211 |
| 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 | $129,908,000 | 1,089 |
| Demand deposits | $100,378,000 | 875 |
| Nontransaction accounts | $195,546,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $89,541,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $13,747,000 | 3,369 |
| Total time deposits | $92,257,000 | 1,751 |
| Total time and savings deposits | $225,076,000 | 1,993 |
| Noninterest-bearing deposits | $67,195,000 | 1,715 |
| Interest-bearing deposits | $258,259,000 | 1,750 |
| Retail deposits | $310,506,000 | 1,691 |
| Estimated insured deposits | $237,443,000 | 1,857 |
| IRAs and Keogh plan accounts | $11,980,000 | 1,683 |
| 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 | $323,730,000 | 1,795 |
| Deposits held in domestic offices | $323,730,000 | 1,795 |
| Individuals, partnerships, and corporations | $321,942,000 | 1,628 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,788,000 | 4,543 |
| 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 | $142,522,000 | 969 |
| Demand deposits | $115,009,000 | 736 |
| Nontransaction accounts | $181,208,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $84,116,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $13,640,000 | 3,416 |
| Total time deposits | $83,450,000 | 1,874 |
| Total time and savings deposits | $208,721,000 | 2,088 |
| Noninterest-bearing deposits | $63,938,000 | 1,771 |
| Interest-bearing deposits | $259,792,000 | 1,734 |
| Retail deposits | $311,811,000 | 1,684 |
| Estimated insured deposits | $225,017,000 | 1,940 |
| IRAs and Keogh plan accounts | $12,023,000 | 1,686 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $323,131,000 | 1,807 |
| Deposits held in domestic offices | $323,131,000 | 1,807 |
| Individuals, partnerships, and corporations | $321,210,000 | 1,633 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,921,000 | 4,537 |
| 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 | $145,568,000 | 945 |
| Demand deposits | $116,724,000 | 735 |
| Nontransaction accounts | $177,563,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $81,837,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $13,763,000 | 3,427 |
| Total time deposits | $81,962,000 | 1,905 |
| Total time and savings deposits | $206,407,000 | 2,126 |
| Noninterest-bearing deposits | $66,208,000 | 1,737 |
| Interest-bearing deposits | $256,923,000 | 1,753 |
| Retail deposits | $311,023,000 | 1,682 |
| Estimated insured deposits | $222,243,000 | 1,972 |
| IRAs and Keogh plan accounts | $11,807,000 | 1,735 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $310,389,000 | 1,866 |
| Deposits held in domestic offices | $310,389,000 | 1,866 |
| Individuals, partnerships, and corporations | $307,397,000 | 1,693 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,992,000 | 4,330 |
| 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 | $149,156,000 | 933 |
| Demand deposits | $116,064,000 | 740 |
| Nontransaction accounts | $161,233,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $66,650,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $13,638,000 | 3,422 |
| Total time deposits | $80,947,000 | 1,934 |
| Total time and savings deposits | $194,325,000 | 2,225 |
| Noninterest-bearing deposits | $63,356,000 | 1,804 |
| Interest-bearing deposits | $247,033,000 | 1,817 |
| Retail deposits | $298,695,000 | 1,745 |
| Estimated insured deposits | $214,090,000 | 2,036 |
| IRAs and Keogh plan accounts | $11,952,000 | 1,733 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $291,621,000 | 1,958 |
| Deposits held in domestic offices | $291,621,000 | 1,958 |
| Individuals, partnerships, and corporations | $279,849,000 | 1,840 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,772,000 | 2,803 |
| 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 | $135,264,000 | 1,011 |
| Demand deposits | $98,134,000 | 868 |
| Nontransaction accounts | $156,357,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $64,810,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $13,477,000 | 3,462 |
| Total time deposits | $78,071,000 | 2,014 |
| Total time and savings deposits | $193,487,000 | 2,228 |
| Noninterest-bearing deposits | $58,126,000 | 1,907 |
| Interest-bearing deposits | $233,494,000 | 1,892 |
| Retail deposits | $280,559,000 | 1,846 |
| Estimated insured deposits | $205,832,000 | 2,109 |
| IRAs and Keogh plan accounts | $11,889,000 | 1,778 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $279,280,000 | 2,038 |
| Deposits held in domestic offices | $279,280,000 | 2,038 |
| Individuals, partnerships, and corporations | $265,634,000 | 1,916 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,646,000 | 2,610 |
| 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 | $135,933,000 | 1,015 |
| Demand deposits | $100,651,000 | 833 |
| Nontransaction accounts | $143,347,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $55,645,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $13,327,000 | 3,516 |
| Total time deposits | $74,375,000 | 2,078 |
| Total time and savings deposits | $178,629,000 | 2,375 |
| Noninterest-bearing deposits | $66,727,000 | 1,703 |
| Interest-bearing deposits | $212,553,000 | 2,059 |
| Retail deposits | $269,960,000 | 1,904 |
| Estimated insured deposits | $191,635,000 | 2,247 |
| IRAs and Keogh plan accounts | $11,762,000 | 1,817 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $271,752,000 | 2,098 |
| Deposits held in domestic offices | $271,752,000 | 2,098 |
| Individuals, partnerships, and corporations | $257,409,000 | 1,981 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,098,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,104 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,471,000 | 1,077 |
| Demand deposits | $91,820,000 | 924 |
| Nontransaction accounts | $143,281,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $56,686,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $12,733,000 | 3,609 |
| Total time deposits | $73,861,000 | 2,109 |
| Total time and savings deposits | $179,932,000 | 2,391 |
| Noninterest-bearing deposits | $66,203,000 | 1,711 |
| Interest-bearing deposits | $205,548,000 | 2,133 |
| Retail deposits | $262,289,000 | 1,968 |
| Estimated insured deposits | $188,544,000 | 2,298 |
| IRAs and Keogh plan accounts | $11,100,000 | 1,933 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,927,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $268,977,000 | 2,086 |
| Deposits held in domestic offices | $268,977,000 | 2,086 |
| Individuals, partnerships, and corporations | $256,465,000 | 1,967 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,512,000 | 2,788 |
| 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 | $129,029,000 | 1,074 |
| Demand deposits | $86,837,000 | 977 |
| Nontransaction accounts | $139,948,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $55,029,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $11,642,000 | 3,726 |
| Total time deposits | $73,277,000 | 2,133 |
| Total time and savings deposits | $182,140,000 | 2,349 |
| Noninterest-bearing deposits | $63,438,000 | 1,772 |
| Interest-bearing deposits | $205,540,000 | 2,121 |
| Retail deposits | $256,566,000 | 1,984 |
| Estimated insured deposits | $177,977,000 | 2,393 |
| IRAs and Keogh plan accounts | $10,930,000 | 1,968 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $237,315,000 | 2,304 |
| Deposits held in domestic offices | $237,315,000 | 2,304 |
| Individuals, partnerships, and corporations | $228,243,000 | 2,149 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,072,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,087,000 | 1,368 |
| Demand deposits | $78,789,000 | 1,043 |
| Nontransaction accounts | $133,228,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $45,121,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $11,969,000 | 3,668 |
| Total time deposits | $76,138,000 | 2,093 |
| Total time and savings deposits | $158,526,000 | 2,604 |
| Noninterest-bearing deposits | $60,181,000 | 1,817 |
| Interest-bearing deposits | $177,134,000 | 2,387 |
| Retail deposits | $223,242,000 | 2,238 |
| Estimated insured deposits | $173,519,000 | 2,442 |
| IRAs and Keogh plan accounts | $11,022,000 | 1,995 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $217,464,000 | 2,467 |
| Deposits held in domestic offices | $217,464,000 | 2,467 |
| Individuals, partnerships, and corporations | $207,004,000 | 2,325 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,460,000 | 3,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,463,000 | 1,603 |
| Demand deposits | $63,825,000 | 1,294 |
| Nontransaction accounts | $127,001,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $43,258,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $11,234,000 | 3,803 |
| Total time deposits | $72,508,000 | 2,195 |
| Total time and savings deposits | $153,639,000 | 2,685 |
| Noninterest-bearing deposits | $53,374,000 | 1,947 |
| Interest-bearing deposits | $164,091,000 | 2,540 |
| Retail deposits | $205,935,000 | 2,395 |
| Estimated insured deposits | $166,930,000 | 2,536 |
| IRAs and Keogh plan accounts | $10,954,000 | 2,016 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $220,246,000 | 2,460 |
| Deposits held in domestic offices | $220,246,000 | 2,460 |
| Individuals, partnerships, and corporations | $206,284,000 | 2,342 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,962,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,943,000 | 1,493 |
| Demand deposits | $65,888,000 | 1,253 |
| Nontransaction accounts | $124,303,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $37,845,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $11,790,000 | 3,739 |
| Total time deposits | $74,667,000 | 2,151 |
| Total time and savings deposits | $154,358,000 | 2,693 |
| Noninterest-bearing deposits | $44,792,000 | 2,235 |
| Interest-bearing deposits | $175,454,000 | 2,436 |
| Retail deposits | $209,010,000 | 2,373 |
| Estimated insured deposits | $165,254,000 | 2,574 |
| IRAs and Keogh plan accounts | $10,939,000 | 2,029 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $204,833,000 | 2,584 |
| Deposits held in domestic offices | $204,833,000 | 2,584 |
| Individuals, partnerships, and corporations | $189,935,000 | 2,501 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,898,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,128,000 | 1,682 |
| Demand deposits | $57,789,000 | 1,454 |
| Nontransaction accounts | $117,705,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $34,033,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $10,309,000 | 3,929 |
| Total time deposits | $73,364,000 | 2,182 |
| Total time and savings deposits | $147,044,000 | 2,763 |
| Noninterest-bearing deposits | $44,632,000 | 2,292 |
| Interest-bearing deposits | $160,201,000 | 2,596 |
| Retail deposits | $194,544,000 | 2,516 |
| Estimated insured deposits | $158,058,000 | 2,650 |
| IRAs and Keogh plan accounts | $10,386,000 | 2,137 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $191,358,000 | 2,726 |
| Deposits held in domestic offices | $191,358,000 | 2,726 |
| Individuals, partnerships, and corporations | $180,090,000 | 2,597 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,268,000 | 2,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,867,000 | 1,850 |
| Demand deposits | $52,460,000 | 1,546 |
| Nontransaction accounts | $114,491,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $31,508,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $9,688,000 | 4,058 |
| Total time deposits | $73,295,000 | 2,226 |
| Total time and savings deposits | $138,898,000 | 2,885 |
| Noninterest-bearing deposits | $40,660,000 | 2,397 |
| Interest-bearing deposits | $150,698,000 | 2,736 |
| Retail deposits | $181,218,000 | 2,643 |
| Estimated insured deposits | $153,036,000 | 2,718 |
| IRAs and Keogh plan accounts | $10,473,000 | 2,155 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $184,646,000 | 2,800 |
| Deposits held in domestic offices | $184,646,000 | 2,800 |
| Individuals, partnerships, and corporations | $174,279,000 | 2,683 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,367,000 | 2,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,020,000 | 2,106 |
| Demand deposits | $45,790,000 | 1,789 |
| Nontransaction accounts | $115,626,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $33,682,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $9,526,000 | 4,121 |
| Total time deposits | $72,417,000 | 2,281 |
| Total time and savings deposits | $138,856,000 | 2,885 |
| Noninterest-bearing deposits | $37,229,000 | 2,510 |
| Interest-bearing deposits | $147,417,000 | 2,788 |
| Retail deposits | $175,287,000 | 2,718 |
| Estimated insured deposits | $153,612,000 | 2,731 |
| IRAs and Keogh plan accounts | $10,267,000 | 2,217 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $184,306,000 | 2,833 |
| Deposits held in domestic offices | $184,306,000 | 2,833 |
| Individuals, partnerships, and corporations | $171,696,000 | 2,738 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,610,000 | 2,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,467,000 | 2,198 |
| Demand deposits | $40,201,000 | 1,987 |
| Nontransaction accounts | $117,839,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $35,559,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $9,769,000 | 4,080 |
| Total time deposits | $72,511,000 | 2,303 |
| Total time and savings deposits | $144,105,000 | 2,856 |
| Noninterest-bearing deposits | $32,242,000 | 2,792 |
| Interest-bearing deposits | $152,063,000 | 2,757 |
| Retail deposits | $175,023,000 | 2,757 |
| Estimated insured deposits | $152,422,000 | 2,766 |
| IRAs and Keogh plan accounts | $10,031,000 | 2,280 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $173,485,000 | 2,960 |
| Deposits held in domestic offices | $173,485,000 | 2,960 |
| Individuals, partnerships, and corporations | $159,251,000 | 2,882 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,234,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,683,000 | 2,349 |
| Demand deposits | $33,236,000 | 2,396 |
| Nontransaction accounts | $111,802,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $30,750,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $9,594,000 | 4,089 |
| Total time deposits | $71,457,000 | 2,364 |
| Total time and savings deposits | $140,249,000 | 2,905 |
| Noninterest-bearing deposits | $26,032,000 | 3,267 |
| Interest-bearing deposits | $147,454,000 | 2,822 |
| Retail deposits | $164,577,000 | 2,890 |
| Estimated insured deposits | $146,431,000 | 2,835 |
| IRAs and Keogh plan accounts | $9,735,000 | 2,369 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $172,366,000 | 2,973 |
| Deposits held in domestic offices | $172,366,000 | 2,973 |
| Individuals, partnerships, and corporations | $163,650,000 | 2,840 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,716,000 | 3,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,491,000 | 2,446 |
| Demand deposits | $34,261,000 | 2,245 |
| Nontransaction accounts | $115,875,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $31,422,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $9,578,000 | 4,100 |
| Total time deposits | $74,876,000 | 2,324 |
| Total time and savings deposits | $138,105,000 | 2,963 |
| Noninterest-bearing deposits | $30,655,000 | 2,847 |
| Interest-bearing deposits | $141,711,000 | 2,912 |
| Retail deposits | $163,399,000 | 2,905 |
| Estimated insured deposits | $148,489,000 | 2,838 |
| IRAs and Keogh plan accounts | $10,032,000 | 2,361 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $167,535,000 | 3,066 |
| Deposits held in domestic offices | $167,535,000 | 3,065 |
| Individuals, partnerships, and corporations | $159,830,000 | 2,901 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,705,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,443,000 | 2,574 |
| Demand deposits | $32,009,000 | 2,363 |
| Nontransaction accounts | $114,092,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $28,265,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $9,325,000 | 4,167 |
| Total time deposits | $76,504,000 | 2,311 |
| Total time and savings deposits | $135,526,000 | 3,021 |
| Noninterest-bearing deposits | $28,129,000 | 3,012 |
| Interest-bearing deposits | $139,406,000 | 2,969 |
| Retail deposits | $160,316,000 | 2,948 |
| Estimated insured deposits | $148,576,000 | 2,856 |
| IRAs and Keogh plan accounts | $10,152,000 | 2,374 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $171,838,000 | 3,027 |
| Deposits held in domestic offices | $171,838,000 | 3,027 |
| Individuals, partnerships, and corporations | $160,597,000 | 2,931 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,241,000 | 2,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,931,000 | 2,515 |
| Demand deposits | $29,352,000 | 2,531 |
| Nontransaction accounts | $116,907,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $24,722,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $9,268,000 | 4,193 |
| Total time deposits | $82,917,000 | 2,173 |
| Total time and savings deposits | $142,486,000 | 2,955 |
| Noninterest-bearing deposits | $26,852,000 | 3,097 |
| Interest-bearing deposits | $144,987,000 | 2,924 |
| Retail deposits | $164,544,000 | 2,931 |
| Estimated insured deposits | $151,772,000 | 2,834 |
| IRAs and Keogh plan accounts | $10,526,000 | 2,323 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $3,126,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $165,039,000 | 3,119 |
| Deposits held in domestic offices | $165,039,000 | 3,119 |
| Individuals, partnerships, and corporations | $151,910,000 | 3,044 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,129,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,661,000 | 2,695 |
| Demand deposits | $24,943,000 | 2,944 |
| Nontransaction accounts | $114,378,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $23,237,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $9,023,000 | 4,168 |
| Total time deposits | $82,120,000 | 2,216 |
| Total time and savings deposits | $140,096,000 | 2,999 |
| Noninterest-bearing deposits | $22,800,000 | 3,514 |
| Interest-bearing deposits | $142,239,000 | 2,953 |
| Retail deposits | $156,861,000 | 3,023 |
| Estimated insured deposits | $145,219,000 | 2,921 |
| IRAs and Keogh plan accounts | $10,391,000 | 2,401 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $162,846,000 | 3,153 |
| Deposits held in domestic offices | $162,846,000 | 3,153 |
| Individuals, partnerships, and corporations | $155,956,000 | 2,991 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,890,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,502,000 | 2,671 |
| Demand deposits | $23,998,000 | 2,969 |
| Nontransaction accounts | $113,344,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $19,009,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $9,331,000 | 4,132 |
| Total time deposits | $85,003,000 | 2,187 |
| Total time and savings deposits | $138,848,000 | 3,034 |
| Noninterest-bearing deposits | $23,999,000 | 3,328 |
| Interest-bearing deposits | $138,847,000 | 3,019 |
| Retail deposits | $154,323,000 | 3,056 |
| Estimated insured deposits | $144,477,000 | 2,962 |
| IRAs and Keogh plan accounts | $10,793,000 | 2,373 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $159,572,000 | 3,208 |
| Deposits held in domestic offices | $159,572,000 | 3,207 |
| Individuals, partnerships, and corporations | $153,258,000 | 3,032 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,314,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,735,000 | 2,959 |
| Demand deposits | $23,374,000 | 2,974 |
| Nontransaction accounts | $115,837,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $18,977,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $8,922,000 | 4,222 |
| Total time deposits | $87,937,000 | 2,171 |
| Total time and savings deposits | $136,198,000 | 3,106 |
| Noninterest-bearing deposits | $23,374,000 | 3,328 |
| Interest-bearing deposits | $136,198,000 | 3,092 |
| Retail deposits | $150,879,000 | 3,116 |
| Estimated insured deposits | $145,026,000 | 2,964 |
| IRAs and Keogh plan accounts | $10,914,000 | 2,369 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $793,000 | 1,216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $164,351,000 | 3,181 |
| Deposits held in domestic offices | $164,351,000 | 3,180 |
| Individuals, partnerships, and corporations | $156,541,000 | 3,014 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,810,000 | 3,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,909,000 | 2,815 |
| Demand deposits | $21,410,000 | 3,254 |
| Nontransaction accounts | $117,442,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $17,929,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $8,738,000 | 4,267 |
| Total time deposits | $90,774,000 | 2,145 |
| Total time and savings deposits | $142,941,000 | 3,030 |
| Noninterest-bearing deposits | $21,410,000 | 3,599 |
| Interest-bearing deposits | $142,941,000 | 3,008 |
| Retail deposits | $154,694,000 | 3,092 |
| Estimated insured deposits | $145,728,000 | 2,990 |
| IRAs and Keogh plan accounts | $11,153,000 | 2,341 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $449,000 | 1,271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $163,337,000 | 3,181 |
| Deposits held in domestic offices | $163,337,000 | 3,180 |
| Individuals, partnerships, and corporations | $156,063,000 | 3,027 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,274,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,444,000 | 2,873 |
| Demand deposits | $23,819,000 | 3,037 |
| Nontransaction accounts | $116,893,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $15,069,000 | 3,968 |
| Other savings deposits (excluding MMDAs) | $8,651,000 | 4,210 |
| Total time deposits | $93,172,000 | 2,103 |
| Total time and savings deposits | $139,518,000 | 3,064 |
| Noninterest-bearing deposits | $23,819,000 | 3,405 |
| Interest-bearing deposits | $139,518,000 | 3,040 |
| Retail deposits | $153,971,000 | 3,094 |
| Estimated insured deposits | $151,727,000 | 3,021 |
| IRAs and Keogh plan accounts | $11,365,000 | 2,322 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $161,614,000 | 3,199 |
| Deposits held in domestic offices | $161,614,000 | 3,198 |
| Individuals, partnerships, and corporations | $154,268,000 | 3,052 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,346,000 | 3,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,564,000 | 2,981 |
| Demand deposits | $21,832,000 | 3,058 |
| Nontransaction accounts | $120,050,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $17,949,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $8,275,000 | 4,293 |
| Total time deposits | $93,825,000 | 2,146 |
| Total time and savings deposits | $139,782,000 | 3,089 |
| Noninterest-bearing deposits | $21,853,000 | 3,448 |
| Interest-bearing deposits | $139,761,000 | 3,058 |
| Retail deposits | $151,254,000 | 3,117 |
| Estimated insured deposits | $148,421,000 | 3,050 |
| IRAs and Keogh plan accounts | $11,469,000 | 2,345 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,196,000 | 1,187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $163,592,000 | 3,163 |
| Deposits held in domestic offices | $163,592,000 | 3,162 |
| Individuals, partnerships, and corporations | $145,492,000 | 3,180 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $18,100,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,948,000 | 2,683 |
| Demand deposits | $18,084,000 | 3,534 |
| Nontransaction accounts | $117,644,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $17,006,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $7,513,000 | 4,491 |
| Total time deposits | $93,124,000 | 2,215 |
| Total time and savings deposits | $145,508,000 | 2,998 |
| Noninterest-bearing deposits | $18,084,000 | 3,849 |
| Interest-bearing deposits | $145,508,000 | 2,963 |
| Retail deposits | $157,259,000 | 3,008 |
| Estimated insured deposits | $142,363,000 | 3,165 |
| IRAs and Keogh plan accounts | $11,546,000 | 2,367 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $170,974,000 | 3,088 |
| Deposits held in domestic offices | $170,974,000 | 3,087 |
| Individuals, partnerships, and corporations | $150,039,000 | 3,145 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,935,000 | 1,818 |
| 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 | $55,418,000 | 2,217 |
| Demand deposits | $19,189,000 | 3,377 |
| Nontransaction accounts | $115,556,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $15,485,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $7,644,000 | 4,455 |
| Total time deposits | $92,426,000 | 2,283 |
| Total time and savings deposits | $151,785,000 | 2,934 |
| Noninterest-bearing deposits | $19,189,000 | 3,735 |
| Interest-bearing deposits | $151,785,000 | 2,898 |
| Retail deposits | $163,661,000 | 2,957 |
| Estimated insured deposits | $141,689,000 | 3,211 |
| IRAs and Keogh plan accounts | $11,452,000 | 2,395 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $161,654,000 | 3,176 |
| Deposits held in domestic offices | $161,654,000 | 3,175 |
| Individuals, partnerships, and corporations | $141,739,000 | 3,253 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,915,000 | 1,802 |
| 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 | $45,498,000 | 2,606 |
| Demand deposits | $16,438,000 | 3,709 |
| Nontransaction accounts | $116,156,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $13,009,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $8,071,000 | 4,216 |
| Total time deposits | $95,075,000 | 2,277 |
| Total time and savings deposits | $145,216,000 | 2,992 |
| Noninterest-bearing deposits | $16,445,000 | 3,997 |
| Interest-bearing deposits | $145,209,000 | 2,979 |
| Retail deposits | $154,611,000 | 3,044 |
| Estimated insured deposits | $139,046,000 | 3,231 |
| IRAs and Keogh plan accounts | $11,274,000 | 2,431 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $2,330,000 | 1,049 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $161,828,000 | 3,174 |
| Deposits held in domestic offices | $161,828,000 | 3,173 |
| Individuals, partnerships, and corporations | $140,960,000 | 3,266 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,868,000 | 1,624 |
| 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 | $47,425,000 | 2,412 |
| Demand deposits | $18,153,000 | 3,318 |
| Nontransaction accounts | $114,403,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $13,876,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $7,217,000 | 4,425 |
| Total time deposits | $93,310,000 | 2,374 |
| Total time and savings deposits | $143,675,000 | 3,032 |
| Noninterest-bearing deposits | $18,190,000 | 3,659 |
| Interest-bearing deposits | $143,638,000 | 3,022 |
| Retail deposits | $155,340,000 | 2,997 |
| Estimated insured deposits | $137,860,000 | 3,242 |
| IRAs and Keogh plan accounts | $10,991,000 | 2,522 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $160,372,000 | 3,215 |
| Deposits held in domestic offices | $160,372,000 | 3,213 |
| Individuals, partnerships, and corporations | $143,275,000 | 3,217 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,998,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,570,000 | 2,631 |
| Demand deposits | $18,913,000 | 3,094 |
| Nontransaction accounts | $117,802,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $16,984,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $7,049,000 | 4,481 |
| Total time deposits | $93,767,000 | 2,404 |
| Total time and savings deposits | $141,459,000 | 3,086 |
| Noninterest-bearing deposits | $18,913,000 | 3,471 |
| Interest-bearing deposits | $141,459,000 | 3,077 |
| Retail deposits | $154,150,000 | 3,032 |
| Estimated insured deposits | $139,003,000 | 3,230 |
| IRAs and Keogh plan accounts | $10,803,000 | 2,559 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $162,811,000 | 3,216 |
| Deposits held in domestic offices | $162,811,000 | 3,213 |
| Individuals, partnerships, and corporations | $145,621,000 | 3,206 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $17,190,000 | 1,971 |
| 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 | $43,794,000 | 2,533 |
| Demand deposits | $19,294,000 | 3,009 |
| Nontransaction accounts | $119,017,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $17,753,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $7,180,000 | 4,449 |
| Total time deposits | $94,084,000 | 2,463 |
| Total time and savings deposits | $143,517,000 | 3,118 |
| Noninterest-bearing deposits | $19,294,000 | 3,411 |
| Interest-bearing deposits | $143,517,000 | 3,111 |
| Retail deposits | $157,375,000 | 3,016 |
| Estimated insured deposits | $141,385,000 | 3,227 |
| IRAs and Keogh plan accounts | $10,218,000 | 2,681 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $160,166,000 | 3,248 |
| Deposits held in domestic offices | $160,166,000 | 3,245 |
| Individuals, partnerships, and corporations | $142,637,000 | 3,269 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,529,000 | 1,909 |
| 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 | $42,295,000 | 2,587 |
| Demand deposits | $16,767,000 | 3,377 |
| Nontransaction accounts | $117,871,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $15,351,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $6,933,000 | 4,400 |
| Total time deposits | $95,586,000 | 2,480 |
| Total time and savings deposits | $143,399,000 | 3,114 |
| Noninterest-bearing deposits | $16,767,000 | 3,725 |
| Interest-bearing deposits | $143,399,000 | 3,105 |
| Retail deposits | $155,987,000 | 3,012 |
| Estimated insured deposits | $138,551,000 | 3,263 |
| IRAs and Keogh plan accounts | $9,828,000 | 2,789 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $148,126,000 | 3,475 |
| Deposits held in domestic offices | $148,126,000 | 3,473 |
| Individuals, partnerships, and corporations | $131,194,000 | 3,528 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $16,932,000 | 1,901 |
| 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 | $41,897,000 | 2,485 |
| Demand deposits | $17,973,000 | 3,036 |
| Nontransaction accounts | $106,229,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $14,211,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $7,129,000 | 4,356 |
| Total time deposits | $84,888,000 | 2,857 |
| Total time and savings deposits | $130,153,000 | 3,388 |
| Noninterest-bearing deposits | $17,973,000 | 3,458 |
| Interest-bearing deposits | $130,153,000 | 3,388 |
| Retail deposits | $145,463,000 | 3,188 |
| Estimated insured deposits | $125,801,000 | 3,489 |
| IRAs and Keogh plan accounts | $8,457,000 | 3,154 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $132,495,000 | 3,794 |
| Deposits held in domestic offices | $132,495,000 | 3,793 |
| Individuals, partnerships, and corporations | $118,790,000 | 3,809 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,507,000 | 2,302 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,037,000 | 2,792 |
| Demand deposits | $16,504,000 | 3,211 |
| Nontransaction accounts | $95,458,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $13,065,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $7,005,000 | 4,399 |
| Total time deposits | $75,387,000 | 3,231 |
| Total time and savings deposits | $115,991,000 | 3,713 |
| Noninterest-bearing deposits | $16,504,000 | 3,599 |
| Interest-bearing deposits | $115,991,000 | 3,730 |
| Retail deposits | $129,878,000 | 3,501 |
| Estimated insured deposits | $113,519,000 | 3,790 |
| IRAs and Keogh plan accounts | $8,102,000 | 3,255 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $126,158,000 | 3,969 |
| Deposits held in domestic offices | $126,158,000 | 3,967 |
| Individuals, partnerships, and corporations | $117,027,000 | 3,895 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,240,000 | 3,232 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,882 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,420,000 | 2,791 |
| Demand deposits | $17,260,000 | 3,080 |
| Nontransaction accounts | $88,738,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $15,488,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $7,691,000 | 4,197 |
| Total time deposits | $65,559,000 | 3,692 |
| Total time and savings deposits | $108,898,000 | 3,946 |
| Noninterest-bearing deposits | $17,260,000 | 3,509 |
| Interest-bearing deposits | $108,898,000 | 3,956 |
| Retail deposits | $124,932,000 | 3,635 |
| Estimated insured deposits | $105,869,000 | 4,043 |
| IRAs and Keogh plan accounts | $7,782,000 | 3,359 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $129,363,000 | 3,894 |
| Deposits held in domestic offices | $129,363,000 | 3,893 |
| Individuals, partnerships, and corporations | $117,121,000 | 3,876 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,361,000 | 2,795 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,471 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,458,000 | 2,643 |
| Demand deposits | $16,736,000 | 3,285 |
| Nontransaction accounts | $89,905,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $17,160,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $7,614,000 | 4,136 |
| Total time deposits | $65,131,000 | 3,723 |
| Total time and savings deposits | $112,627,000 | 3,834 |
| Noninterest-bearing deposits | $16,736,000 | 3,672 |
| Interest-bearing deposits | $112,626,000 | 3,850 |
| Retail deposits | $114,583,000 | 3,521 |
| Estimated insured deposits | $106,314,000 | 4,022 |
| IRAs and Keogh plan accounts | $7,099,000 | 3,550 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $112,952,000 | 4,253 |
| Deposits held in domestic offices | $112,952,000 | 4,251 |
| Individuals, partnerships, and corporations | $101,150,000 | 4,292 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,328,000 | 2,881 |
| Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,388 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,127,000 | 2,931 |
| Demand deposits | $18,854,000 | 2,720 |
| Nontransaction accounts | $78,825,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $14,874,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $8,354,000 | 3,951 |
| Total time deposits | $55,597,000 | 4,212 |
| Total time and savings deposits | $94,098,000 | 4,312 |
| Noninterest-bearing deposits | $18,854,000 | 3,213 |
| Interest-bearing deposits | $94,098,000 | 4,337 |
| Retail deposits | $95,940,000 | 3,993 |
| Estimated insured deposits | $100,858,000 | 4,178 |
| IRAs and Keogh plan accounts | $6,391,000 | 3,771 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $111,074,000 | 4,309 |
| Deposits held in domestic offices | $111,074,000 | 4,306 |
| Individuals, partnerships, and corporations | $97,219,000 | 4,409 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,614,000 | 3,070 |
| Commercial banks and other depository institutions in U.S. | $5,241,000 | 1,035 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,157,000 | 3,821 |
| Demand deposits | $15,460,000 | 3,401 |
| Nontransaction accounts | $84,917,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $18,484,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $9,040,000 | 3,786 |
| Total time deposits | $57,391,000 | 4,163 |
| Total time and savings deposits | $95,614,000 | 4,275 |
| Noninterest-bearing deposits | $15,460,000 | 3,764 |
| Interest-bearing deposits | $95,614,000 | 4,295 |
| Retail deposits | $89,250,000 | 4,216 |
| Estimated insured deposits | $85,660,000 | 4,219 |
| IRAs and Keogh plan accounts | $6,659,000 | 3,654 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $113,627,000 | 4,245 |
| Deposits held in domestic offices | $113,627,000 | 4,242 |
| Individuals, partnerships, and corporations | $97,305,000 | 4,413 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,893,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $6,429,000 | 927 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,367,000 | 3,405 |
| Demand deposits | $18,037,000 | 2,905 |
| Nontransaction accounts | $84,260,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $15,045,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $9,617,000 | 3,636 |
| Total time deposits | $59,596,000 | 4,065 |
| Total time and savings deposits | $95,590,000 | 4,275 |
| Noninterest-bearing deposits | $18,037,000 | 3,359 |
| Interest-bearing deposits | $95,590,000 | 4,291 |
| Retail deposits | $92,449,000 | 4,111 |
| Estimated insured deposits | $84,581,000 | 4,262 |
| IRAs and Keogh plan accounts | $6,198,000 | 3,747 |
| Brokered deposits | $1,500,000 | 3,314 |
| Fully insured brokered deposits | $1,500,000 | 3,051 |
| 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 | $111,894,000 | 4,206 |
| Deposits held in domestic offices | $111,894,000 | 4,204 |
| Individuals, partnerships, and corporations | $98,224,000 | 4,291 |
| U.S. Government | $25,000 | 1,693 |
| States and political subdivisions in the U.S. | $8,496,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $5,149,000 | 948 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,020,000 | 2,898 |
| Demand deposits | $23,144,000 | 2,221 |
| Nontransaction accounts | $77,874,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $15,752,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $9,618,000 | 3,531 |
| Total time deposits | $52,503,000 | 4,369 |
| Total time and savings deposits | $88,750,000 | 4,394 |
| Noninterest-bearing deposits | $23,144,000 | 2,767 |
| Interest-bearing deposits | $88,750,000 | 4,410 |
| Retail deposits | $97,308,000 | 3,919 |
| Estimated insured deposits | $81,299,000 | 4,320 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,664 |
| Brokered deposits | $1,500,000 | 3,247 |
| Fully insured brokered deposits | $1,500,000 | 3,070 |
| 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 | $112,429,000 | 4,162 |
| Deposits held in domestic offices | $112,429,000 | 4,159 |
| Individuals, partnerships, and corporations | $98,272,000 | 4,277 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,216,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $5,941,000 | 835 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,248,000 | 3,816 |
| Demand deposits | $15,163,000 | 3,461 |
| Nontransaction accounts | $87,181,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $16,764,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $9,309,000 | 3,632 |
| Total time deposits | $61,107,000 | 3,907 |
| Total time and savings deposits | $97,266,000 | 4,100 |
| Noninterest-bearing deposits | $15,163,000 | 3,841 |
| Interest-bearing deposits | $97,266,000 | 4,110 |
| Retail deposits | $94,280,000 | 3,965 |
| Estimated insured deposits | $89,033,000 | 4,056 |
| IRAs and Keogh plan accounts | $6,331,000 | 3,580 |
| Brokered deposits | $1,500,000 | 3,056 |
| Fully insured brokered deposits | $1,500,000 | 2,897 |
| 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 | $108,985,000 | 4,268 |
| Deposits held in domestic offices | $108,985,000 | 4,264 |
| Individuals, partnerships, and corporations | $94,571,000 | 4,397 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,374,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $6,040,000 | 803 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,603,000 | 3,718 |
| Demand deposits | $15,363,000 | 3,503 |
| Nontransaction accounts | $82,382,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $17,620,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $7,986,000 | 3,961 |
| Total time deposits | $56,775,000 | 4,079 |
| Total time and savings deposits | $93,622,000 | 4,222 |
| Noninterest-bearing deposits | $15,363,000 | 3,857 |
| Interest-bearing deposits | $93,622,000 | 4,228 |
| Retail deposits | $90,750,000 | 4,101 |
| Estimated insured deposits | $83,123,000 | 4,239 |
| IRAs and Keogh plan accounts | $5,791,000 | 3,756 |
| Brokered deposits | $1,500,000 | 2,828 |
| Fully insured brokered deposits | $1,500,000 | 2,635 |
| 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 | $100,668,000 | 4,506 |
| Deposits held in domestic offices | $100,668,000 | 4,502 |
| Individuals, partnerships, and corporations | $88,020,000 | 4,601 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,895,000 | 3,167 |
| Commercial banks and other depository institutions in U.S. | $4,654,000 | 862 |
| Banks in foreign countries | $99,000 | 106 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,199,000 | 3,723 |
| Demand deposits | $14,669,000 | 3,585 |
| Nontransaction accounts | $74,469,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $17,849,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $6,063,000 | 4,548 |
| Total time deposits | $50,555,000 | 4,428 |
| Total time and savings deposits | $85,999,000 | 4,491 |
| Noninterest-bearing deposits | $14,669,000 | 3,934 |
| Interest-bearing deposits | $85,999,000 | 4,505 |
| Retail deposits | $84,049,000 | 4,328 |
| Estimated insured deposits | $77,632,000 | 4,424 |
| IRAs and Keogh plan accounts | $5,820,000 | 3,732 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $108,241,000 | 4,265 |
| Deposits held in domestic offices | $108,241,000 | 4,263 |
| Individuals, partnerships, and corporations | $86,870,000 | 4,617 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $17,509,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $3,862,000 | 854 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,933,000 | 2,797 |
| Demand deposits | $13,217,000 | 4,001 |
| Nontransaction accounts | $73,308,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $20,482,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $5,523,000 | 4,692 |
| Total time deposits | $47,301,000 | 4,571 |
| Total time and savings deposits | $95,024,000 | 4,157 |
| Noninterest-bearing deposits | $13,218,000 | 4,292 |
| Interest-bearing deposits | $95,023,000 | 4,169 |
| Retail deposits | $91,470,000 | 4,021 |
| Estimated insured deposits | $73,395,000 | 4,521 |
| IRAs and Keogh plan accounts | $5,909,000 | 3,678 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $98,752,000 | 4,479 |
| Deposits held in domestic offices | $98,752,000 | 4,476 |
| Individuals, partnerships, and corporations | $86,518,000 | 4,606 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,976,000 | 2,976 |
| Commercial banks and other depository institutions in U.S. | $4,258,000 | 779 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,822,000 | 3,695 |
| Demand deposits | $15,488,000 | 3,414 |
| Nontransaction accounts | $72,930,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $23,610,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $5,700,000 | 4,673 |
| Total time deposits | $43,620,000 | 4,799 |
| Total time and savings deposits | $83,264,000 | 4,476 |
| Noninterest-bearing deposits | $15,488,000 | 3,765 |
| Interest-bearing deposits | $83,264,000 | 4,492 |
| Retail deposits | $80,604,000 | 4,354 |
| Estimated insured deposits | $71,573,000 | 4,577 |
| IRAs and Keogh plan accounts | $6,215,000 | 3,588 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $100,155,000 | 4,445 |
| Deposits held in domestic offices | $100,155,000 | 4,443 |
| Individuals, partnerships, and corporations | $85,346,000 | 4,639 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,391,000 | 2,897 |
| Commercial banks and other depository institutions in U.S. | $6,418,000 | 652 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,317,000 | 3,926 |
| Demand deposits | $15,065,000 | 3,603 |
| Nontransaction accounts | $74,838,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $20,439,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $5,921,000 | 4,681 |
| Total time deposits | $48,478,000 | 4,450 |
| Total time and savings deposits | $85,090,000 | 4,412 |
| Noninterest-bearing deposits | $15,065,000 | 3,891 |
| Interest-bearing deposits | $85,090,000 | 4,426 |
| Retail deposits | $79,611,000 | 4,410 |
| Estimated insured deposits | $75,056,000 | 4,443 |
| IRAs and Keogh plan accounts | $6,221,000 | 3,580 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $105,066,000 | 4,330 |
| Deposits held in domestic offices | $105,066,000 | 4,329 |
| Individuals, partnerships, and corporations | $88,080,000 | 4,563 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,975,000 | 2,632 |
| Commercial banks and other depository institutions in U.S. | $7,011,000 | 628 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,661,000 | 3,701 |
| Demand deposits | $15,694,000 | 3,496 |
| Nontransaction accounts | $77,405,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $21,116,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $6,570,000 | 4,498 |
| Total time deposits | $49,718,000 | 4,351 |
| Total time and savings deposits | $89,372,000 | 4,282 |
| Noninterest-bearing deposits | $15,694,000 | 3,795 |
| Interest-bearing deposits | $89,372,000 | 4,295 |
| Retail deposits | $85,030,000 | 4,253 |
| Estimated insured deposits | $77,390,000 | 4,366 |
| IRAs and Keogh plan accounts | $6,441,000 | 3,450 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $132,379,000 | 3,648 |
| Deposits held in domestic offices | $132,379,000 | 3,645 |
| Individuals, partnerships, and corporations | $98,758,000 | 4,196 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $29,960,000 | 962 |
| Commercial banks and other depository institutions in U.S. | $3,661,000 | 870 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,976,000 | 1,915 |
| Demand deposits | $15,878,000 | 3,560 |
| Nontransaction accounts | $82,403,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $25,458,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $7,012,000 | 4,335 |
| Total time deposits | $49,932,000 | 4,279 |
| Total time and savings deposits | $116,501,000 | 3,511 |
| Noninterest-bearing deposits | $15,878,000 | 3,855 |
| Interest-bearing deposits | $116,501,000 | 3,511 |
| Retail deposits | $107,889,000 | 3,486 |
| Estimated insured deposits | $70,615,000 | 4,583 |
| IRAs and Keogh plan accounts | $5,775,000 | 3,653 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $113,271,000 | 4,023 |
| Deposits held in domestic offices | $113,271,000 | 4,019 |
| Individuals, partnerships, and corporations | $100,227,000 | 4,107 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,393,000 | 2,837 |
| Commercial banks and other depository institutions in U.S. | $4,651,000 | 774 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,556,000 | 3,353 |
| Demand deposits | $18,000,000 | 3,114 |
| Nontransaction accounts | $82,715,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $22,970,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $7,850,000 | 4,136 |
| Total time deposits | $51,894,000 | 4,158 |
| Total time and savings deposits | $95,271,000 | 4,018 |
| Noninterest-bearing deposits | $18,000,000 | 3,450 |
| Interest-bearing deposits | $95,271,000 | 4,021 |
| Retail deposits | $89,142,000 | 3,974 |
| Estimated insured deposits | $73,874,000 | 4,428 |
| IRAs and Keogh plan accounts | $5,817,000 | 3,607 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $100,038,000 | 4,362 |
| Deposits held in domestic offices | $100,038,000 | 4,358 |
| Individuals, partnerships, and corporations | $87,472,000 | 4,473 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,717,000 | 2,997 |
| Commercial banks and other depository institutions in U.S. | $4,849,000 | 791 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,099,000 | 3,557 |
| Demand deposits | $17,370,000 | 3,358 |
| Nontransaction accounts | $69,939,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $20,959,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $6,664,000 | 4,610 |
| Total time deposits | $42,316,000 | 4,638 |
| Total time and savings deposits | $82,668,000 | 4,375 |
| Noninterest-bearing deposits | $17,370,000 | 3,619 |
| Interest-bearing deposits | $82,668,000 | 4,398 |
| Retail deposits | $82,589,000 | 4,198 |
| Estimated insured deposits | $72,737,000 | 4,452 |
| IRAs and Keogh plan accounts | $5,182,000 | 3,877 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $102,936,000 | 4,282 |
| Deposits held in domestic offices | $102,936,000 | 4,277 |
| Individuals, partnerships, and corporations | $81,991,000 | 4,665 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $14,813,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $6,132,000 | 703 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,738,000 | 3,477 |
| Demand deposits | $16,529,000 | 3,521 |
| Nontransaction accounts | $71,198,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $20,877,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $2,865,000 | 6,646 |
| Total time deposits | $47,456,000 | 4,243 |
| Total time and savings deposits | $86,407,000 | 4,259 |
| Noninterest-bearing deposits | $16,529,000 | 3,757 |
| Interest-bearing deposits | $86,407,000 | 4,275 |
| Retail deposits | $81,919,000 | 4,251 |
| Estimated insured deposits | $71,071,000 | 4,503 |
| IRAs and Keogh plan accounts | $5,053,000 | 3,882 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $119,957,000 | 3,789 |
| Deposits held in domestic offices | $119,957,000 | 3,785 |
| Individuals, partnerships, and corporations | $83,859,000 | 4,578 |
| U.S. Government | $3,011,000 | 91 |
| States and political subdivisions in the U.S. | $33,087,000 | 793 |
| 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 | $48,687,000 | 2,269 |
| Demand deposits | $29,372,000 | 2,092 |
| Nontransaction accounts | $71,270,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $23,443,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $2,506,000 | 6,870 |
| Total time deposits | $45,320,000 | 4,281 |
| Total time and savings deposits | $90,585,000 | 4,071 |
| Noninterest-bearing deposits | $29,372,000 | 2,428 |
| Interest-bearing deposits | $90,585,000 | 4,095 |
| Retail deposits | $101,899,000 | 3,590 |
| Estimated insured deposits | $68,472,000 | 4,597 |
| IRAs and Keogh plan accounts | $4,785,000 | 3,999 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $94,880,000 | 4,443 |
| Deposits held in domestic offices | $94,880,000 | 4,439 |
| Individuals, partnerships, and corporations | $77,939,000 | 4,747 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $10,512,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $6,429,000 | 717 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,049,000 | 4,151 |
| Demand deposits | $13,908,000 | 4,050 |
| Nontransaction accounts | $68,831,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $24,104,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $2,646,000 | 6,842 |
| Total time deposits | $42,080,000 | 4,459 |
| Total time and savings deposits | $80,972,000 | 4,345 |
| Noninterest-bearing deposits | $13,908,000 | 4,216 |
| Interest-bearing deposits | $80,972,000 | 4,376 |
| Retail deposits | $79,082,000 | 4,294 |
| Estimated insured deposits | $57,218,000 | 5,216 |
| IRAs and Keogh plan accounts | $4,988,000 | 3,902 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $92,415,000 | 4,477 |
| Deposits held in domestic offices | $92,415,000 | 4,474 |
| Individuals, partnerships, and corporations | $73,414,000 | 4,885 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,572,000 | 2,038 |
| Commercial banks and other depository institutions in U.S. | $6,429,000 | 734 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,551,000 | 3,851 |
| Demand deposits | $13,177,000 | 4,114 |
| Nontransaction accounts | $63,864,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $19,298,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $2,904,000 | 6,739 |
| Total time deposits | $41,661,000 | 4,398 |
| Total time and savings deposits | $79,238,000 | 4,363 |
| Noninterest-bearing deposits | $14,487,000 | 4,006 |
| Interest-bearing deposits | $77,928,000 | 4,449 |
| Retail deposits | $77,156,000 | 4,340 |
| Estimated insured deposits | $59,418,000 | 5,057 |
| IRAs and Keogh plan accounts | $5,119,000 | 3,823 |
| 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 | $90,082,000 | 4,575 |
| Deposits held in domestic offices | $90,082,000 | 4,571 |
| Individuals, partnerships, and corporations | $69,527,000 | 5,059 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $16,498,000 | 1,588 |
| Commercial banks and other depository institutions in U.S. | $4,057,000 | 925 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,794,000 | 3,761 |
| Demand deposits | $13,177,000 | 4,084 |
| Nontransaction accounts | $60,288,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $19,052,000 | 3,108 |
| Other savings deposits (excluding MMDAs) | $2,825,000 | 6,872 |
| Total time deposits | $38,411,000 | 4,614 |
| Total time and savings deposits | $76,905,000 | 4,471 |
| Noninterest-bearing deposits | $13,177,000 | 4,212 |
| Interest-bearing deposits | $76,905,000 | 4,497 |
| Retail deposits | $71,971,000 | 4,623 |
| Estimated insured deposits | $56,084,000 | 5,277 |
| IRAs and Keogh plan accounts | $5,137,000 | 3,813 |
| 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 | $110,171,000 | 3,934 |
| Deposits held in domestic offices | $110,171,000 | 3,930 |
| Individuals, partnerships, and corporations | $83,928,000 | 4,470 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $24,362,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,234 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,410,000 | 2,716 |
| Demand deposits | $26,897,000 | 2,227 |
| Nontransaction accounts | $67,761,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $27,371,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $2,737,000 | 6,895 |
| Total time deposits | $37,652,000 | 4,605 |
| Total time and savings deposits | $83,274,000 | 4,224 |
| Noninterest-bearing deposits | $26,897,000 | 2,452 |
| Interest-bearing deposits | $83,274,000 | 4,254 |
| Retail deposits | $97,944,000 | 3,647 |
| Estimated insured deposits | $64,874,000 | 4,769 |
| IRAs and Keogh plan accounts | $5,116,000 | 3,817 |
| 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 | $81,992,000 | 4,854 |
| Deposits held in domestic offices | $81,992,000 | 4,851 |
| Individuals, partnerships, and corporations | $66,492,000 | 5,158 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $14,708,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,602 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,741,000 | 4,146 |
| Demand deposits | $11,538,000 | 4,412 |
| Nontransaction accounts | $56,251,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $18,578,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $2,875,000 | 6,827 |
| Total time deposits | $34,798,000 | 4,860 |
| Total time and savings deposits | $70,454,000 | 4,724 |
| Noninterest-bearing deposits | $11,538,000 | 4,504 |
| Interest-bearing deposits | $70,454,000 | 4,755 |
| Retail deposits | $70,036,000 | 4,690 |
| Estimated insured deposits | $57,052,000 | 5,183 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,077 |
| 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 | $85,640,000 | 4,675 |
| Deposits held in domestic offices | $85,640,000 | 4,672 |
| Individuals, partnerships, and corporations | $67,210,000 | 5,123 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $17,836,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,740 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,352,000 | 3,537 |
| Demand deposits | $13,630,000 | 3,889 |
| Nontransaction accounts | $54,288,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $26,180,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $2,352,000 | 7,249 |
| Total time deposits | $25,756,000 | 5,820 |
| Total time and savings deposits | $72,010,000 | 4,652 |
| Noninterest-bearing deposits | $13,630,000 | 4,011 |
| Interest-bearing deposits | $72,010,000 | 4,689 |
| Retail deposits | $75,841,000 | 4,429 |
| Estimated insured deposits | $51,598,000 | 5,570 |
| IRAs and Keogh plan accounts | $4,571,000 | 4,201 |
| 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 | $88,181,000 | 4,582 |
| Deposits held in domestic offices | $88,181,000 | 4,578 |
| Individuals, partnerships, and corporations | $67,358,000 | 5,129 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $20,526,000 | 1,257 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,738,000 | 3,488 |
| Demand deposits | $12,497,000 | 4,067 |
| Nontransaction accounts | $56,443,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $19,993,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $2,504,000 | 7,128 |
| Total time deposits | $33,946,000 | 4,978 |
| Total time and savings deposits | $75,684,000 | 4,497 |
| Noninterest-bearing deposits | $12,497,000 | 4,173 |
| Interest-bearing deposits | $75,684,000 | 4,535 |
| Retail deposits | $76,762,000 | 4,406 |
| Estimated insured deposits | $61,565,000 | 4,943 |
| IRAs and Keogh plan accounts | $4,524,000 | 4,219 |
| 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 | $79,446,000 | 4,935 |
| Deposits held in domestic offices | $79,446,000 | 4,931 |
| Individuals, partnerships, and corporations | $64,325,000 | 5,252 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $14,624,000 | 1,734 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,844 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,602,000 | 3,822 |
| Demand deposits | $11,792,000 | 4,060 |
| Nontransaction accounts | $53,844,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $17,089,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $2,022,000 | 6,699 |
| Total time deposits | $34,733,000 | 4,302 |
| Total time and savings deposits | $67,654,000 | 4,900 |
| Noninterest-bearing deposits | $11,806,000 | 4,404 |
| Interest-bearing deposits | $67,640,000 | 4,909 |
| Retail deposits | $69,016,000 | 4,764 |
| Estimated insured deposits | $58,100,000 | 5,173 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,254 |
| 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 | $79,157,000 | 4,932 |
| Deposits held in domestic offices | $79,157,000 | 4,928 |
| Individuals, partnerships, and corporations | $59,252,000 | 5,525 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $18,912,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,527 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,958,000 | 3,920 |
| Demand deposits | $10,030,000 | 4,416 |
| Nontransaction accounts | $55,199,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $22,770,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $1,841,000 | 6,868 |
| Total time deposits | $30,588,000 | 4,731 |
| Total time and savings deposits | $69,127,000 | 4,810 |
| Noninterest-bearing deposits | $10,039,000 | 4,770 |
| Interest-bearing deposits | $69,118,000 | 4,819 |
| Retail deposits | $66,550,000 | 4,871 |
| Estimated insured deposits | $55,505,000 | 5,355 |
| IRAs and Keogh plan accounts | $4,856,000 | 4,094 |
| 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 | $78,297,000 | 4,949 |
| Deposits held in domestic offices | $78,297,000 | 4,946 |
| Individuals, partnerships, and corporations | $56,643,000 | 5,649 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $20,364,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,369 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,371,000 | 3,725 |
| Demand deposits | $10,412,000 | 4,294 |
| Nontransaction accounts | $52,926,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $20,797,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $1,864,000 | 6,832 |
| Total time deposits | $30,263,000 | 4,820 |
| Total time and savings deposits | $67,885,000 | 4,857 |
| Noninterest-bearing deposits | $10,412,000 | 4,650 |
| Interest-bearing deposits | $67,885,000 | 4,874 |
| Retail deposits | $66,255,000 | 4,863 |
| Estimated insured deposits | $49,848,000 | 5,742 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,229 |
| 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 | $81,215,000 | 4,793 |
| Deposits held in domestic offices | $81,215,000 | 4,790 |
| Individuals, partnerships, and corporations | $57,186,000 | 5,592 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $11,283,000 | 2,138 |
| Commercial banks and other depository institutions in U.S. | $12,746,000 | 420 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,631,000 | 3,280 |
| Demand deposits | $11,740,000 | 3,835 |
| Nontransaction accounts | $52,584,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $21,371,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $1,394,000 | 7,209 |
| Total time deposits | $29,819,000 | 4,855 |
| Total time and savings deposits | $69,475,000 | 4,785 |
| Noninterest-bearing deposits | $11,760,000 | 4,144 |
| Interest-bearing deposits | $69,455,000 | 4,794 |
| Retail deposits | $69,772,000 | 4,632 |
| Estimated insured deposits | $36,066,000 | 6,837 |
| IRAs and Keogh plan accounts | $4,466,000 | 4,294 |
| 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 | $89,490,000 | 4,407 |
| Deposits held in domestic offices | $89,490,000 | 4,402 |
| Individuals, partnerships, and corporations | $64,704,000 | 5,156 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $11,403,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $13,383,000 | 383 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,495,000 | 2,624 |
| Demand deposits | $18,944,000 | 2,577 |
| Nontransaction accounts | $53,995,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $22,747,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $1,338,000 | 7,212 |
| Total time deposits | $29,910,000 | 4,813 |
| Total time and savings deposits | $70,546,000 | 4,671 |
| Noninterest-bearing deposits | $18,944,000 | 2,866 |
| Interest-bearing deposits | $70,546,000 | 4,690 |
| Retail deposits | $78,023,000 | 4,246 |
| Estimated insured deposits | $42,516,000 | 6,244 |
| IRAs and Keogh plan accounts | $4,389,000 | 4,283 |
| 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 | $90,577,000 | 4,259 |
| Deposits held in domestic offices | $90,577,000 | 4,252 |
| Individuals, partnerships, and corporations | $56,374,000 | 5,521 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $26,522,000 | 775 |
| Commercial banks and other depository institutions in U.S. | $7,681,000 | 441 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,815,000 | 2,682 |
| Demand deposits | $16,518,000 | 2,838 |
| Nontransaction accounts | $56,762,000 | 4,090 |
| Money market deposit accounts (MMDAs) | $15,222,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,529 |
| Total time deposits | $40,530,000 | 3,887 |
| Total time and savings deposits | $74,059,000 | 4,365 |
| Noninterest-bearing deposits | $16,523,000 | 3,087 |
| Interest-bearing deposits | $74,054,000 | 4,385 |
| Retail deposits | $75,657,000 | 4,232 |
| Estimated insured deposits | $58,289,000 | 5,066 |
| IRAs and Keogh plan accounts | $4,010,000 | 4,444 |
| 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 | $109,140,000 | 3,492 |
| Deposits held in domestic offices | $109,140,000 | 3,488 |
| Individuals, partnerships, and corporations | $63,115,000 | 4,995 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $30,959,000 | 599 |
| Commercial banks and other depository institutions in U.S. | $15,066,000 | 251 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,282,000 | 2,616 |
| Demand deposits | $13,031,000 | 3,329 |
| Nontransaction accounts | $76,858,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $12,552,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $843,000 | 7,768 |
| Total time deposits | $63,463,000 | 2,578 |
| Total time and savings deposits | $96,109,000 | 3,398 |
| Noninterest-bearing deposits | $13,064,000 | 3,557 |
| Interest-bearing deposits | $96,076,000 | 3,427 |
| Retail deposits | $81,873,000 | 3,849 |
| Estimated insured deposits | $69,572,000 | 4,374 |
| IRAs and Keogh plan accounts | $3,931,000 | 4,492 |
| 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 | $97,720,000 | 3,814 |
| Deposits held in domestic offices | $97,720,000 | 3,810 |
| Individuals, partnerships, and corporations | $49,778,000 | 5,899 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $42,699,000 | 399 |
| Commercial banks and other depository institutions in U.S. | $5,243,000 | 484 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,927,000 | 2,617 |
| Demand deposits | $15,113,000 | 2,938 |
| Nontransaction accounts | $64,793,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $14,879,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $790,000 | 8,138 |
| Total time deposits | $49,124,000 | 3,122 |
| Total time and savings deposits | $82,607,000 | 3,831 |
| Noninterest-bearing deposits | $15,113,000 | 3,132 |
| Interest-bearing deposits | $82,607,000 | 3,859 |
| Retail deposits | $69,581,000 | 4,447 |
| Estimated insured deposits | $48,022,000 | 5,782 |
| IRAs and Keogh plan accounts | $2,337,000 | 6,229 |
| 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 | $83,743,000 | 4,362 |
| Deposits held in domestic offices | $83,743,000 | 4,356 |
| Individuals, partnerships, and corporations | $49,312,000 | 6,000 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $29,577,000 | 542 |
| Commercial banks and other depository institutions in U.S. | $4,854,000 | 502 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,510,000 | 3,315 |
| Demand deposits | $6,727,000 | 5,390 |
| Nontransaction accounts | $57,233,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $18,186,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $578,000 | 8,602 |
| Total time deposits | $38,469,000 | 3,882 |
| Total time and savings deposits | $77,016,000 | 4,061 |
| Noninterest-bearing deposits | $6,728,000 | 5,694 |
| Interest-bearing deposits | $77,015,000 | 4,092 |
| Retail deposits | $64,132,000 | 4,789 |
| Estimated insured deposits | $44,393,000 | 6,197 |
| IRAs and Keogh plan accounts | $2,133,000 | 6,636 |
| 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 | $66,820,000 | 5,218 |
| Deposits held in domestic offices | $66,820,000 | 5,214 |
| Individuals, partnerships, and corporations | $34,160,000 | 7,467 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $29,395,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $3,265,000 | 590 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,723,000 | 3,684 |
| Demand deposits | $3,436,000 | 7,389 |
| Nontransaction accounts | $44,097,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $12,568,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $447,000 | 9,127 |
| Total time deposits | $31,082,000 | 4,655 |
| Total time and savings deposits | $63,384,000 | 4,784 |
| Noninterest-bearing deposits | $3,436,000 | 7,812 |
| Interest-bearing deposits | $63,384,000 | 4,835 |
| Retail deposits | $50,899,000 | 5,727 |
| Estimated insured deposits | $34,160,000 | 7,370 |
| IRAs and Keogh plan accounts | $1,686,000 | 7,547 |
| 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 | $30,190,000 | 8,631 |
| Deposits held in domestic offices | $30,190,000 | 8,627 |
| Individuals, partnerships, and corporations | $23,224,000 | 9,089 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $6,966,000 | 2,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,889,000 | 8,317 |
| Demand deposits | $3,748,000 | 7,383 |
| Nontransaction accounts | $24,301,000 | 7,025 |
| Money market deposit accounts (MMDAs) | $1,113,000 | 8,201 |
| Other savings deposits (excluding MMDAs) | $293,000 | 9,648 |
| Total time deposits | $22,895,000 | 5,845 |
| Total time and savings deposits | $26,442,000 | 8,437 |
| Noninterest-bearing deposits | $3,748,000 | 7,784 |
| Interest-bearing deposits | $26,442,000 | 8,527 |
| Retail deposits | $15,850,000 | 10,146 |
| Estimated insured deposits | $19,452,000 | 9,668 |
| IRAs and Keogh plan accounts | $933,000 | 9,318 |
| 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 |