Home > First Community Bank of East Tennessee > Total Deposits
First Community Bank of East Tennessee, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $180,630,000 | 2,939 |
| Deposits held in domestic offices | $180,630,000 | 2,939 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,834,000 | 2,348 |
| Demand deposits | $44,161,000 | 2,714 |
| Nontransaction accounts | $84,796,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $20,830,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $30,656,000 | 2,199 |
| Total time deposits | $33,310,000 | 3,247 |
| Total time and savings deposits | $136,469,000 | 2,804 |
| Noninterest-bearing deposits | $44,481,000 | 2,691 |
| Interest-bearing deposits | $136,149,000 | 2,872 |
| Retail deposits | $172,437,000 | 2,798 |
| Estimated insured deposits | $131,008,000 | 2,969 |
| IRAs and Keogh plan accounts | $2,984,000 | 3,121 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $182,272,000 | 2,926 |
| Deposits held in domestic offices | $182,272,000 | 2,926 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,690,000 | 2,343 |
| Demand deposits | $40,982,000 | 2,852 |
| Nontransaction accounts | $86,582,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $21,696,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $30,255,000 | 2,263 |
| Total time deposits | $34,632,000 | 3,134 |
| Total time and savings deposits | $141,290,000 | 2,755 |
| Noninterest-bearing deposits | $41,739,000 | 2,806 |
| Interest-bearing deposits | $140,533,000 | 2,819 |
| Retail deposits | $173,219,000 | 2,790 |
| Estimated insured deposits | $134,846,000 | 2,934 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $188,711,000 | 2,883 |
| Deposits held in domestic offices | $188,711,000 | 2,883 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,962,000 | 2,307 |
| Demand deposits | $50,170,000 | 2,581 |
| Nontransaction accounts | $88,749,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $27,203,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $33,596,000 | 2,171 |
| Total time deposits | $27,950,000 | 3,334 |
| Total time and savings deposits | $138,541,000 | 2,776 |
| Noninterest-bearing deposits | $50,770,000 | 2,552 |
| Interest-bearing deposits | $137,940,000 | 2,840 |
| Retail deposits | $185,628,000 | 2,704 |
| Estimated insured deposits | $135,227,000 | 2,942 |
| IRAs and Keogh plan accounts | $3,113,000 | 3,136 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $200,156,000 | 2,814 |
| Deposits held in domestic offices | $200,156,000 | 2,813 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,670,000 | 2,248 |
| Demand deposits | $45,087,000 | 2,798 |
| Nontransaction accounts | $89,486,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $29,077,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $33,927,000 | 2,257 |
| Total time deposits | $26,482,000 | 3,350 |
| Total time and savings deposits | $155,069,000 | 2,668 |
| Noninterest-bearing deposits | $45,500,000 | 2,787 |
| Interest-bearing deposits | $154,656,000 | 2,742 |
| Retail deposits | $197,339,000 | 2,678 |
| Estimated insured deposits | $137,026,000 | 2,946 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $180,109,000 | 2,980 |
| Deposits held in domestic offices | $180,109,000 | 2,979 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,380,000 | 2,314 |
| Demand deposits | $45,387,000 | 2,858 |
| Nontransaction accounts | $71,729,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $15,293,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $34,980,000 | 2,279 |
| Total time deposits | $21,456,000 | 3,495 |
| Total time and savings deposits | $134,722,000 | 2,850 |
| Noninterest-bearing deposits | $45,684,000 | 2,856 |
| Interest-bearing deposits | $134,425,000 | 2,914 |
| Retail deposits | $179,540,000 | 2,867 |
| Estimated insured deposits | $132,333,000 | 2,984 |
| IRAs and Keogh plan accounts | $3,552,000 | 3,038 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $173,004,000 | 3,077 |
| Deposits held in domestic offices | $173,004,000 | 3,076 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,533,000 | 2,479 |
| Demand deposits | $43,108,000 | 2,981 |
| Nontransaction accounts | $73,471,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $15,179,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $35,546,000 | 2,332 |
| Total time deposits | $22,745,000 | 3,424 |
| Total time and savings deposits | $129,896,000 | 2,924 |
| Noninterest-bearing deposits | $43,791,000 | 2,952 |
| Interest-bearing deposits | $129,213,000 | 3,001 |
| Retail deposits | $171,464,000 | 2,980 |
| Estimated insured deposits | $135,289,000 | 2,984 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $183,234,000 | 3,042 |
| Deposits held in domestic offices | $183,234,000 | 3,042 |
| Individuals, partnerships, and corporations | $144,161,000 | 3,184 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $39,073,000 | 1,569 |
| 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 | $105,743,000 | 2,401 |
| Demand deposits | $49,443,000 | 2,795 |
| Nontransaction accounts | $77,491,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $17,359,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $35,866,000 | 2,366 |
| Total time deposits | $24,265,000 | 3,395 |
| Total time and savings deposits | $133,791,000 | 2,934 |
| Noninterest-bearing deposits | $49,963,000 | 2,796 |
| Interest-bearing deposits | $133,271,000 | 3,011 |
| Retail deposits | $180,592,000 | 2,950 |
| Estimated insured deposits | $136,176,000 | 3,015 |
| IRAs and Keogh plan accounts | $3,679,000 | 3,112 |
| 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 | $180,239,000 | 3,071 |
| Deposits held in domestic offices | $180,239,000 | 3,071 |
| Individuals, partnerships, and corporations | $142,061,000 | 3,216 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $38,178,000 | 1,588 |
| 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 | $103,430,000 | 2,413 |
| Demand deposits | $44,186,000 | 2,935 |
| Nontransaction accounts | $76,809,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $16,800,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $33,418,000 | 2,455 |
| Total time deposits | $26,591,000 | 3,310 |
| Total time and savings deposits | $136,053,000 | 2,922 |
| Noninterest-bearing deposits | $44,562,000 | 2,940 |
| Interest-bearing deposits | $135,678,000 | 2,983 |
| Retail deposits | $176,358,000 | 2,991 |
| Estimated insured deposits | $134,056,000 | 3,061 |
| 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 | $173,162,000 | 3,117 |
| Deposits held in domestic offices | $173,162,000 | 3,117 |
| Individuals, partnerships, and corporations | $144,700,000 | 3,165 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,462,000 | 1,927 |
| 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 | $99,202,000 | 2,449 |
| Demand deposits | $46,376,000 | 2,826 |
| Nontransaction accounts | $73,960,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $15,338,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $31,866,000 | 2,468 |
| Total time deposits | $26,757,000 | 3,359 |
| Total time and savings deposits | $126,786,000 | 2,998 |
| Noninterest-bearing deposits | $46,655,000 | 2,861 |
| Interest-bearing deposits | $126,507,000 | 3,059 |
| Retail deposits | $168,759,000 | 3,048 |
| Estimated insured deposits | $132,128,000 | 3,067 |
| IRAs and Keogh plan accounts | $3,242,000 | 3,331 |
| 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 | $165,401,000 | 3,188 |
| Deposits held in domestic offices | $165,401,000 | 3,188 |
| Individuals, partnerships, and corporations | $135,844,000 | 3,274 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $29,557,000 | 1,825 |
| 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 | $92,446,000 | 2,506 |
| Demand deposits | $39,447,000 | 3,034 |
| Nontransaction accounts | $72,955,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $14,643,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $31,232,000 | 2,479 |
| Total time deposits | $27,079,000 | 3,413 |
| Total time and savings deposits | $125,954,000 | 3,020 |
| Noninterest-bearing deposits | $40,083,000 | 3,065 |
| Interest-bearing deposits | $125,317,000 | 3,088 |
| Retail deposits | $160,993,000 | 3,117 |
| Estimated insured deposits | $130,254,000 | 3,109 |
| 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 | $169,617,000 | 3,135 |
| Deposits held in domestic offices | $169,617,000 | 3,135 |
| Individuals, partnerships, and corporations | $135,088,000 | 3,282 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $34,529,000 | 1,639 |
| 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 | $98,573,000 | 2,354 |
| Demand deposits | $44,021,000 | 2,834 |
| Nontransaction accounts | $71,044,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $14,749,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $29,617,000 | 2,524 |
| Total time deposits | $26,677,000 | 3,475 |
| Total time and savings deposits | $125,596,000 | 3,022 |
| Noninterest-bearing deposits | $44,524,000 | 2,883 |
| Interest-bearing deposits | $125,093,000 | 3,091 |
| Retail deposits | $165,772,000 | 3,055 |
| Estimated insured deposits | $128,310,000 | 3,137 |
| IRAs and Keogh plan accounts | $3,469,000 | 3,325 |
| 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 | $164,530,000 | 3,173 |
| Deposits held in domestic offices | $164,530,000 | 3,172 |
| Individuals, partnerships, and corporations | $127,186,000 | 3,364 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $37,344,000 | 1,525 |
| 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 | $94,766,000 | 2,383 |
| Demand deposits | $39,027,000 | 3,017 |
| Nontransaction accounts | $69,764,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $14,138,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $29,680,000 | 2,476 |
| Total time deposits | $25,946,000 | 3,548 |
| Total time and savings deposits | $125,503,000 | 3,016 |
| Noninterest-bearing deposits | $39,339,000 | 3,059 |
| Interest-bearing deposits | $125,192,000 | 3,084 |
| Retail deposits | $161,219,000 | 3,093 |
| Estimated insured deposits | $127,012,000 | 3,156 |
| 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 | $151,005,000 | 3,221 |
| Deposits held in domestic offices | $151,005,000 | 3,220 |
| Individuals, partnerships, and corporations | $122,363,000 | 3,331 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,642,000 | 1,799 |
| 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 | $85,241,000 | 2,386 |
| Demand deposits | $36,876,000 | 2,932 |
| Nontransaction accounts | $65,764,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $12,639,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $27,814,000 | 2,452 |
| Total time deposits | $25,311,000 | 3,616 |
| Total time and savings deposits | $114,129,000 | 3,110 |
| Noninterest-bearing deposits | $37,091,000 | 3,003 |
| Interest-bearing deposits | $113,914,000 | 3,173 |
| Retail deposits | $147,964,000 | 3,131 |
| Estimated insured deposits | $121,802,000 | 3,144 |
| IRAs and Keogh plan accounts | $3,488,000 | 3,330 |
| 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 | $149,024,000 | 3,207 |
| Deposits held in domestic offices | $149,024,000 | 3,206 |
| Individuals, partnerships, and corporations | $120,439,000 | 3,320 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,585,000 | 1,732 |
| 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 | $84,074,000 | 2,279 |
| Demand deposits | $36,767,000 | 2,842 |
| Nontransaction accounts | $64,950,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $12,765,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $26,776,000 | 2,464 |
| Total time deposits | $25,409,000 | 3,671 |
| Total time and savings deposits | $112,257,000 | 3,103 |
| Noninterest-bearing deposits | $37,253,000 | 2,928 |
| Interest-bearing deposits | $111,772,000 | 3,166 |
| Retail deposits | $145,485,000 | 3,102 |
| Estimated insured deposits | $120,825,000 | 3,118 |
| 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 | $153,610,000 | 3,150 |
| Deposits held in domestic offices | $153,610,000 | 3,150 |
| Individuals, partnerships, and corporations | $119,256,000 | 3,324 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $34,354,000 | 1,522 |
| 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 | $89,354,000 | 2,135 |
| Demand deposits | $44,315,000 | 2,508 |
| Nontransaction accounts | $64,256,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $12,563,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $26,101,000 | 2,443 |
| Total time deposits | $25,593,000 | 3,699 |
| Total time and savings deposits | $109,295,000 | 3,131 |
| Noninterest-bearing deposits | $44,701,000 | 2,662 |
| Interest-bearing deposits | $108,909,000 | 3,186 |
| Retail deposits | $150,079,000 | 3,031 |
| Estimated insured deposits | $119,904,000 | 3,142 |
| IRAs and Keogh plan accounts | $3,636,000 | 3,304 |
| 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 | $139,755,000 | 3,161 |
| Deposits held in domestic offices | $139,755,000 | 3,161 |
| Individuals, partnerships, and corporations | $105,434,000 | 3,395 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $34,321,000 | 1,480 |
| 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 | $74,850,000 | 2,128 |
| Demand deposits | $28,311,000 | 2,862 |
| Nontransaction accounts | $64,905,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $12,690,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $25,034,000 | 2,389 |
| Total time deposits | $27,180,000 | 3,656 |
| Total time and savings deposits | $111,444,000 | 3,064 |
| Noninterest-bearing deposits | $28,609,000 | 2,992 |
| Interest-bearing deposits | $111,146,000 | 3,113 |
| Retail deposits | $135,212,000 | 3,059 |
| Estimated insured deposits | $109,644,000 | 3,186 |
| 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 | $133,122,000 | 3,245 |
| Deposits held in domestic offices | $133,122,000 | 3,244 |
| Individuals, partnerships, and corporations | $106,309,000 | 3,398 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $26,813,000 | 1,761 |
| 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 | $68,854,000 | 2,285 |
| Demand deposits | $27,866,000 | 2,932 |
| Nontransaction accounts | $64,268,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $12,456,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $25,109,000 | 2,363 |
| Total time deposits | $26,703,000 | 3,741 |
| Total time and savings deposits | $105,256,000 | 3,161 |
| Noninterest-bearing deposits | $28,077,000 | 3,062 |
| Interest-bearing deposits | $105,045,000 | 3,201 |
| Retail deposits | $129,141,000 | 3,146 |
| Estimated insured deposits | $109,669,000 | 3,193 |
| IRAs and Keogh plan accounts | $3,666,000 | 3,356 |
| 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 | $134,916,000 | 3,236 |
| Deposits held in domestic offices | $134,916,000 | 3,236 |
| Individuals, partnerships, and corporations | $109,655,000 | 3,374 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $25,261,000 | 1,775 |
| 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 | $72,993,000 | 2,133 |
| Demand deposits | $30,390,000 | 2,769 |
| Nontransaction accounts | $61,923,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $11,308,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $25,172,000 | 2,373 |
| Total time deposits | $25,441,000 | 3,862 |
| Total time and savings deposits | $104,526,000 | 3,182 |
| Noninterest-bearing deposits | $30,925,000 | 2,914 |
| Interest-bearing deposits | $103,990,000 | 3,219 |
| Retail deposits | $131,980,000 | 3,102 |
| Estimated insured deposits | $107,671,000 | 3,240 |
| 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 | $147,728,000 | 3,097 |
| Deposits held in domestic offices | $147,728,000 | 3,097 |
| Individuals, partnerships, and corporations | $119,469,000 | 3,228 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,259,000 | 1,635 |
| 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 | $86,951,000 | 1,785 |
| Demand deposits | $37,759,000 | 2,349 |
| Nontransaction accounts | $60,777,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $10,924,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $24,941,000 | 2,409 |
| Total time deposits | $24,912,000 | 3,902 |
| Total time and savings deposits | $109,969,000 | 3,118 |
| Noninterest-bearing deposits | $38,177,000 | 2,553 |
| Interest-bearing deposits | $109,552,000 | 3,160 |
| Retail deposits | $145,323,000 | 2,930 |
| Estimated insured deposits | $107,600,000 | 3,261 |
| IRAs and Keogh plan accounts | $3,745,000 | 3,420 |
| 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 | $153,210,000 | 3,073 |
| Deposits held in domestic offices | $153,210,000 | 3,073 |
| Individuals, partnerships, and corporations | $119,098,000 | 3,279 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $34,112,000 | 1,464 |
| 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 | $92,983,000 | 1,649 |
| Demand deposits | $31,559,000 | 2,708 |
| Nontransaction accounts | $60,227,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $10,939,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $25,936,000 | 2,392 |
| Total time deposits | $23,352,000 | 4,024 |
| Total time and savings deposits | $121,651,000 | 2,992 |
| Noninterest-bearing deposits | $31,850,000 | 2,877 |
| Interest-bearing deposits | $121,361,000 | 3,031 |
| Retail deposits | $152,522,000 | 2,881 |
| Estimated insured deposits | $106,166,000 | 3,327 |
| IRAs and Keogh plan accounts | $3,809,000 | 3,448 |
| 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 | $141,747,000 | 3,207 |
| Deposits held in domestic offices | $141,747,000 | 3,207 |
| Individuals, partnerships, and corporations | $118,114,000 | 3,285 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,633,000 | 1,902 |
| 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 | $79,441,000 | 1,988 |
| Demand deposits | $28,730,000 | 2,915 |
| Nontransaction accounts | $62,306,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $10,268,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $26,109,000 | 2,358 |
| Total time deposits | $25,928,000 | 3,862 |
| Total time and savings deposits | $113,017,000 | 3,106 |
| Noninterest-bearing deposits | $28,939,000 | 3,092 |
| Interest-bearing deposits | $112,808,000 | 3,144 |
| Retail deposits | $139,152,000 | 3,066 |
| Estimated insured deposits | $105,746,000 | 3,331 |
| IRAs and Keogh plan accounts | $3,941,000 | 3,439 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $143,877,000 | 3,184 |
| Deposits held in domestic offices | $143,877,000 | 3,184 |
| Individuals, partnerships, and corporations | $122,433,000 | 3,234 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $21,444,000 | 1,976 |
| 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 | $78,896,000 | 1,983 |
| Demand deposits | $29,801,000 | 2,806 |
| Nontransaction accounts | $64,981,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $12,141,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $26,058,000 | 2,383 |
| Total time deposits | $26,781,000 | 3,836 |
| Total time and savings deposits | $114,076,000 | 3,099 |
| Noninterest-bearing deposits | $30,273,000 | 2,966 |
| Interest-bearing deposits | $113,603,000 | 3,144 |
| Retail deposits | $141,288,000 | 3,031 |
| Estimated insured deposits | $108,730,000 | 3,294 |
| IRAs and Keogh plan accounts | $4,110,000 | 3,428 |
| 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 | $151,492,000 | 3,101 |
| Deposits held in domestic offices | $151,492,000 | 3,101 |
| Individuals, partnerships, and corporations | $124,941,000 | 3,210 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $26,551,000 | 1,709 |
| 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 | $85,639,000 | 1,844 |
| Demand deposits | $49,642,000 | 1,858 |
| Nontransaction accounts | $65,853,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $12,256,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $24,239,000 | 2,509 |
| Total time deposits | $29,359,000 | 3,714 |
| Total time and savings deposits | $101,850,000 | 3,317 |
| Noninterest-bearing deposits | $49,998,000 | 2,141 |
| Interest-bearing deposits | $101,494,000 | 3,365 |
| Retail deposits | $147,032,000 | 2,992 |
| Estimated insured deposits | $108,562,000 | 3,332 |
| IRAs and Keogh plan accounts | $4,245,000 | 3,403 |
| 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 | $152,600,000 | 3,124 |
| Deposits held in domestic offices | $152,600,000 | 3,124 |
| Individuals, partnerships, and corporations | $120,273,000 | 3,335 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $32,327,000 | 1,475 |
| 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 | $86,910,000 | 1,823 |
| Demand deposits | $41,670,000 | 2,148 |
| Nontransaction accounts | $65,690,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $12,324,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $24,140,000 | 2,548 |
| Total time deposits | $29,225,000 | 3,767 |
| Total time and savings deposits | $110,930,000 | 3,206 |
| Noninterest-bearing deposits | $41,911,000 | 2,416 |
| Interest-bearing deposits | $110,689,000 | 3,244 |
| Retail deposits | $147,243,000 | 3,012 |
| Estimated insured deposits | $109,382,000 | 3,348 |
| IRAs and Keogh plan accounts | $4,139,000 | 3,480 |
| Brokered deposits | $1,199,000 | 2,264 |
| Fully insured brokered deposits | $1,199,000 | 2,072 |
| 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 | $141,356,000 | 3,290 |
| Deposits held in domestic offices | $141,356,000 | 3,290 |
| Individuals, partnerships, and corporations | $118,922,000 | 3,379 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $22,434,000 | 1,949 |
| 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 | $76,306,000 | 2,104 |
| Demand deposits | $40,165,000 | 2,255 |
| Nontransaction accounts | $65,050,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $11,051,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $23,851,000 | 2,537 |
| Total time deposits | $30,147,000 | 3,757 |
| Total time and savings deposits | $101,191,000 | 3,403 |
| Noninterest-bearing deposits | $40,327,000 | 2,524 |
| Interest-bearing deposits | $101,028,000 | 3,441 |
| Retail deposits | $135,999,000 | 3,188 |
| Estimated insured deposits | $108,433,000 | 3,383 |
| IRAs and Keogh plan accounts | $4,367,000 | 3,452 |
| Brokered deposits | $1,199,000 | 2,261 |
| Fully insured brokered deposits | $1,199,000 | 2,062 |
| 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 | $147,893,000 | 3,213 |
| Deposits held in domestic offices | $147,893,000 | 3,213 |
| Individuals, partnerships, and corporations | $125,616,000 | 3,283 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,277,000 | 1,892 |
| 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 | $80,944,000 | 1,931 |
| Demand deposits | $41,718,000 | 2,131 |
| Nontransaction accounts | $66,949,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $11,283,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $24,670,000 | 2,516 |
| Total time deposits | $30,995,000 | 3,741 |
| Total time and savings deposits | $106,175,000 | 3,335 |
| Noninterest-bearing deposits | $43,123,000 | 2,372 |
| Interest-bearing deposits | $104,770,000 | 3,389 |
| Retail deposits | $142,819,000 | 3,104 |
| Estimated insured deposits | $110,332,000 | 3,358 |
| IRAs and Keogh plan accounts | $4,533,000 | 3,444 |
| Brokered deposits | $926,000 | 2,350 |
| Fully insured brokered deposits | $926,000 | 2,143 |
| 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 | $148,364,000 | 3,217 |
| Deposits held in domestic offices | $148,364,000 | 3,217 |
| Individuals, partnerships, and corporations | $123,064,000 | 3,330 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $25,300,000 | 1,732 |
| 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 | $79,220,000 | 1,988 |
| Demand deposits | $44,453,000 | 2,000 |
| Nontransaction accounts | $69,144,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $11,758,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $24,464,000 | 2,532 |
| Total time deposits | $32,922,000 | 3,672 |
| Total time and savings deposits | $103,911,000 | 3,395 |
| Noninterest-bearing deposits | $44,738,000 | 2,300 |
| Interest-bearing deposits | $103,626,000 | 3,426 |
| Retail deposits | $143,303,000 | 3,106 |
| Estimated insured deposits | $111,003,000 | 3,366 |
| IRAs and Keogh plan accounts | $4,601,000 | 3,446 |
| Brokered deposits | $926,000 | 2,334 |
| Fully insured brokered deposits | $926,000 | 2,112 |
| 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 | $148,168,000 | 3,247 |
| Deposits held in domestic offices | $148,168,000 | 3,247 |
| Individuals, partnerships, and corporations | $120,716,000 | 3,405 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,452,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,754,000 | 2,090 |
| Demand deposits | $34,464,000 | 2,497 |
| Nontransaction accounts | $72,414,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $13,132,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $25,252,000 | 2,489 |
| Total time deposits | $34,030,000 | 3,639 |
| Total time and savings deposits | $113,704,000 | 3,268 |
| Noninterest-bearing deposits | $34,663,000 | 2,743 |
| Interest-bearing deposits | $113,505,000 | 3,288 |
| Retail deposits | $142,857,000 | 3,139 |
| Estimated insured deposits | $113,589,000 | 3,351 |
| IRAs and Keogh plan accounts | $4,639,000 | 3,472 |
| Brokered deposits | $1,170,000 | 2,243 |
| Fully insured brokered deposits | $1,170,000 | 2,040 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $135,285,000 | 3,420 |
| Deposits held in domestic offices | $135,285,000 | 3,420 |
| Individuals, partnerships, and corporations | $115,372,000 | 3,494 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,665,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,109 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,858,000 | 2,416 |
| Demand deposits | $28,886,000 | 2,871 |
| Nontransaction accounts | $71,427,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $10,254,000 | 4,074 |
| Other savings deposits (excluding MMDAs) | $25,839,000 | 2,397 |
| Total time deposits | $35,335,000 | 3,590 |
| Total time and savings deposits | $106,399,000 | 3,365 |
| Noninterest-bearing deposits | $29,047,000 | 3,092 |
| Interest-bearing deposits | $106,238,000 | 3,397 |
| Retail deposits | $129,980,000 | 3,322 |
| Estimated insured deposits | $111,364,000 | 3,376 |
| IRAs and Keogh plan accounts | $4,721,000 | 3,487 |
| Brokered deposits | $1,169,000 | 2,240 |
| Fully insured brokered deposits | $1,169,000 | 2,050 |
| 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 | $137,117,000 | 3,390 |
| Deposits held in domestic offices | $137,117,000 | 3,390 |
| Individuals, partnerships, and corporations | $118,543,000 | 3,433 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,227,000 | 2,184 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 1,980 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,896,000 | 2,285 |
| Demand deposits | $29,641,000 | 2,774 |
| Nontransaction accounts | $71,221,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $10,741,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $24,425,000 | 2,477 |
| Total time deposits | $36,055,000 | 3,604 |
| Total time and savings deposits | $107,476,000 | 3,363 |
| Noninterest-bearing deposits | $30,018,000 | 2,985 |
| Interest-bearing deposits | $107,099,000 | 3,379 |
| Retail deposits | $131,812,000 | 3,290 |
| Estimated insured deposits | $112,892,000 | 3,344 |
| IRAs and Keogh plan accounts | $4,955,000 | 3,434 |
| Brokered deposits | $1,172,000 | 2,268 |
| Fully insured brokered deposits | $1,172,000 | 2,076 |
| 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 | $140,394,000 | 3,340 |
| Deposits held in domestic offices | $140,394,000 | 3,340 |
| Individuals, partnerships, and corporations | $119,762,000 | 3,430 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,285,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,011 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,192,000 | 2,153 |
| Demand deposits | $37,643,000 | 2,211 |
| Nontransaction accounts | $70,202,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $10,594,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $24,655,000 | 2,467 |
| Total time deposits | $34,953,000 | 3,719 |
| Total time and savings deposits | $102,751,000 | 3,465 |
| Noninterest-bearing deposits | $37,927,000 | 2,506 |
| Interest-bearing deposits | $102,467,000 | 3,487 |
| Retail deposits | $136,948,000 | 3,199 |
| Estimated insured deposits | $113,549,000 | 3,348 |
| IRAs and Keogh plan accounts | $5,046,000 | 3,438 |
| Brokered deposits | $1,172,000 | 2,262 |
| Fully insured brokered deposits | $1,172,000 | 2,071 |
| 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 | $145,543,000 | 3,285 |
| Deposits held in domestic offices | $145,543,000 | 3,285 |
| Individuals, partnerships, and corporations | $117,501,000 | 3,479 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $27,695,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,025 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,122,000 | 2,126 |
| Demand deposits | $30,171,000 | 2,667 |
| Nontransaction accounts | $74,421,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $11,752,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $24,928,000 | 2,444 |
| Total time deposits | $37,740,000 | 3,596 |
| Total time and savings deposits | $115,372,000 | 3,265 |
| Noninterest-bearing deposits | $30,369,000 | 2,931 |
| Interest-bearing deposits | $115,173,000 | 3,289 |
| Retail deposits | $140,597,000 | 3,164 |
| Estimated insured deposits | $113,671,000 | 3,367 |
| IRAs and Keogh plan accounts | $5,210,000 | 3,393 |
| Brokered deposits | $1,712,000 | 2,138 |
| Fully insured brokered deposits | $1,172,000 | 2,064 |
| 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 | $135,869,000 | 3,440 |
| Deposits held in domestic offices | $135,869,000 | 3,440 |
| Individuals, partnerships, and corporations | $115,672,000 | 3,522 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,850,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,091 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,929,000 | 2,463 |
| Demand deposits | $60,929,000 | 1,364 |
| Nontransaction accounts | $74,940,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $10,278,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $25,571,000 | 2,362 |
| Total time deposits | $39,092,000 | 3,554 |
| Total time and savings deposits | $74,940,000 | 4,197 |
| Noninterest-bearing deposits | $26,402,000 | 3,286 |
| Interest-bearing deposits | $109,468,000 | 3,385 |
| Retail deposits | $131,393,000 | 3,311 |
| Estimated insured deposits | $114,046,000 | 3,370 |
| IRAs and Keogh plan accounts | $5,393,000 | 3,334 |
| Brokered deposits | $1,171,000 | 2,245 |
| Fully insured brokered deposits | $1,171,000 | 2,071 |
| 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 | $137,356,000 | 3,421 |
| Deposits held in domestic offices | $137,356,000 | 3,421 |
| Individuals, partnerships, and corporations | $119,890,000 | 3,464 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,119,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,124 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,465,000 | 2,396 |
| Demand deposits | $26,461,000 | 2,939 |
| Nontransaction accounts | $76,891,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $10,628,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $25,672,000 | 2,369 |
| Total time deposits | $40,591,000 | 3,529 |
| Total time and savings deposits | $110,895,000 | 3,364 |
| Noninterest-bearing deposits | $26,812,000 | 3,174 |
| Interest-bearing deposits | $110,543,000 | 3,381 |
| Retail deposits | $133,626,000 | 3,291 |
| Estimated insured deposits | $116,431,000 | 3,333 |
| IRAs and Keogh plan accounts | $5,707,000 | 3,302 |
| Brokered deposits | $1,173,000 | 2,261 |
| Fully insured brokered deposits | $1,173,000 | 2,075 |
| 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 | $148,070,000 | 3,262 |
| Deposits held in domestic offices | $148,070,000 | 3,262 |
| Individuals, partnerships, and corporations | $121,911,000 | 3,433 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,317,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $842,000 | 1,726 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,130,000 | 2,138 |
| Demand deposits | $32,447,000 | 2,466 |
| Nontransaction accounts | $79,940,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $12,077,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $25,236,000 | 2,409 |
| Total time deposits | $42,627,000 | 3,431 |
| Total time and savings deposits | $115,623,000 | 3,289 |
| Noninterest-bearing deposits | $32,690,000 | 2,772 |
| Interest-bearing deposits | $115,381,000 | 3,310 |
| Retail deposits | $143,573,000 | 3,137 |
| Estimated insured deposits | $119,839,000 | 3,292 |
| IRAs and Keogh plan accounts | $5,657,000 | 3,357 |
| Brokered deposits | $1,173,000 | 2,231 |
| Fully insured brokered deposits | $1,173,000 | 2,054 |
| 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 | $153,520,000 | 3,224 |
| Deposits held in domestic offices | $153,520,000 | 3,224 |
| Individuals, partnerships, and corporations | $118,838,000 | 3,533 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $33,741,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $941,000 | 1,689 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,359,000 | 2,140 |
| Demand deposits | $27,130,000 | 2,857 |
| Nontransaction accounts | $85,161,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $11,192,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $23,474,000 | 2,530 |
| Total time deposits | $50,494,000 | 3,097 |
| Total time and savings deposits | $126,390,000 | 3,134 |
| Noninterest-bearing deposits | $27,275,000 | 3,150 |
| Interest-bearing deposits | $126,246,000 | 3,143 |
| Retail deposits | $142,662,000 | 3,189 |
| Estimated insured deposits | $119,152,000 | 3,332 |
| IRAs and Keogh plan accounts | $6,099,000 | 3,258 |
| Brokered deposits | $1,174,000 | 2,200 |
| Fully insured brokered deposits | $1,174,000 | 2,028 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $147,494,000 | 3,311 |
| Deposits held in domestic offices | $147,494,000 | 3,311 |
| Individuals, partnerships, and corporations | $119,710,000 | 3,537 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,958,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $2,826,000 | 1,257 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,570,000 | 2,422 |
| Demand deposits | $24,179,000 | 3,191 |
| Nontransaction accounts | $87,924,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $9,837,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $23,408,000 | 2,500 |
| Total time deposits | $54,678,000 | 2,960 |
| Total time and savings deposits | $123,315,000 | 3,195 |
| Noninterest-bearing deposits | $24,214,000 | 3,445 |
| Interest-bearing deposits | $123,280,000 | 3,207 |
| Retail deposits | $135,760,000 | 3,301 |
| Estimated insured deposits | $122,838,000 | 3,279 |
| IRAs and Keogh plan accounts | $6,362,000 | 3,220 |
| Brokered deposits | $1,020,000 | 2,237 |
| Fully insured brokered deposits | $1,020,000 | 2,066 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $152,586,000 | 3,241 |
| Deposits held in domestic offices | $152,586,000 | 3,241 |
| Individuals, partnerships, and corporations | $124,962,000 | 3,442 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $23,679,000 | 1,672 |
| Commercial banks and other depository institutions in U.S. | $3,945,000 | 1,140 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,904,000 | 2,269 |
| Demand deposits | $26,394,000 | 2,843 |
| Nontransaction accounts | $91,682,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $9,958,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $23,128,000 | 2,528 |
| Total time deposits | $58,597,000 | 2,836 |
| Total time and savings deposits | $126,192,000 | 3,152 |
| Noninterest-bearing deposits | $26,424,000 | 3,169 |
| Interest-bearing deposits | $126,163,000 | 3,153 |
| Retail deposits | $140,264,000 | 3,242 |
| Estimated insured deposits | $125,847,000 | 3,235 |
| IRAs and Keogh plan accounts | $6,819,000 | 3,125 |
| Brokered deposits | $1,040,000 | 2,246 |
| Fully insured brokered deposits | $1,040,000 | 2,076 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $150,829,000 | 3,272 |
| Deposits held in domestic offices | $150,829,000 | 3,272 |
| Individuals, partnerships, and corporations | $120,128,000 | 3,564 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,364,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $4,337,000 | 1,093 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,118,000 | 2,416 |
| Demand deposits | $28,238,000 | 2,659 |
| Nontransaction accounts | $93,711,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $9,616,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $22,759,000 | 2,556 |
| Total time deposits | $61,336,000 | 2,783 |
| Total time and savings deposits | $122,591,000 | 3,249 |
| Noninterest-bearing deposits | $28,238,000 | 3,006 |
| Interest-bearing deposits | $122,592,000 | 3,244 |
| Retail deposits | $138,352,000 | 3,269 |
| Estimated insured deposits | $126,881,000 | 3,251 |
| IRAs and Keogh plan accounts | $6,889,000 | 3,137 |
| Brokered deposits | $1,040,000 | 2,239 |
| Fully insured brokered deposits | $1,040,000 | 2,078 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $157,462,000 | 3,220 |
| Deposits held in domestic offices | $157,462,000 | 3,220 |
| Individuals, partnerships, and corporations | $123,587,000 | 3,518 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $29,538,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $4,337,000 | 1,080 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,253,000 | 2,291 |
| Demand deposits | $24,562,000 | 2,975 |
| Nontransaction accounts | $97,209,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $10,519,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $22,875,000 | 2,567 |
| Total time deposits | $63,816,000 | 2,748 |
| Total time and savings deposits | $132,900,000 | 3,113 |
| Noninterest-bearing deposits | $24,562,000 | 3,316 |
| Interest-bearing deposits | $132,899,000 | 3,107 |
| Retail deposits | $144,938,000 | 3,210 |
| Estimated insured deposits | $128,619,000 | 3,232 |
| IRAs and Keogh plan accounts | $7,052,000 | 3,142 |
| Brokered deposits | $1,337,000 | 2,170 |
| Fully insured brokered deposits | $1,337,000 | 1,994 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $147,120,000 | 3,356 |
| Deposits held in domestic offices | $147,120,000 | 3,356 |
| Individuals, partnerships, and corporations | $121,291,000 | 3,571 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $21,393,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $4,436,000 | 1,044 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,996,000 | 2,679 |
| Demand deposits | $21,777,000 | 3,298 |
| Nontransaction accounts | $96,124,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $9,656,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $21,054,000 | 2,638 |
| Total time deposits | $65,415,000 | 2,723 |
| Total time and savings deposits | $125,343,000 | 3,240 |
| Noninterest-bearing deposits | $21,777,000 | 3,610 |
| Interest-bearing deposits | $125,343,000 | 3,239 |
| Retail deposits | $135,829,000 | 3,365 |
| Estimated insured deposits | $128,457,000 | 3,230 |
| IRAs and Keogh plan accounts | $7,370,000 | 3,099 |
| Brokered deposits | $1,337,000 | 2,154 |
| Fully insured brokered deposits | $1,337,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $152,582,000 | 3,308 |
| Deposits held in domestic offices | $152,582,000 | 3,308 |
| Individuals, partnerships, and corporations | $125,232,000 | 3,524 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,617,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $4,733,000 | 1,036 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,813,000 | 2,418 |
| Demand deposits | $23,262,000 | 3,060 |
| Nontransaction accounts | $97,769,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $9,464,000 | 4,646 |
| Other savings deposits (excluding MMDAs) | $20,302,000 | 2,690 |
| Total time deposits | $68,003,000 | 2,676 |
| Total time and savings deposits | $129,320,000 | 3,189 |
| Noninterest-bearing deposits | $23,262,000 | 3,408 |
| Interest-bearing deposits | $129,319,000 | 3,180 |
| Retail deposits | $139,888,000 | 3,301 |
| Estimated insured deposits | $128,818,000 | 3,250 |
| IRAs and Keogh plan accounts | $7,445,000 | 3,133 |
| Brokered deposits | $2,203,000 | 1,976 |
| Fully insured brokered deposits | $1,557,000 | 1,961 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $161,750,000 | 3,179 |
| Deposits held in domestic offices | $161,750,000 | 3,178 |
| Individuals, partnerships, and corporations | $127,013,000 | 3,500 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $29,806,000 | 1,342 |
| Commercial banks and other depository institutions in U.S. | $4,931,000 | 1,027 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,664,000 | 2,231 |
| Demand deposits | $27,304,000 | 2,589 |
| Nontransaction accounts | $103,086,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $10,812,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $19,776,000 | 2,734 |
| Total time deposits | $72,498,000 | 2,575 |
| Total time and savings deposits | $134,446,000 | 3,139 |
| Noninterest-bearing deposits | $27,304,000 | 2,980 |
| Interest-bearing deposits | $134,447,000 | 3,127 |
| Retail deposits | $147,265,000 | 3,176 |
| Estimated insured deposits | $133,766,000 | 3,164 |
| IRAs and Keogh plan accounts | $7,499,000 | 3,142 |
| Brokered deposits | $2,943,000 | 1,867 |
| Fully insured brokered deposits | $2,943,000 | 1,720 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $164,980,000 | 3,165 |
| Deposits held in domestic offices | $164,980,000 | 3,164 |
| Individuals, partnerships, and corporations | $129,397,000 | 3,493 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $28,674,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $6,909,000 | 896 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,462,000 | 2,391 |
| Demand deposits | $22,032,000 | 3,170 |
| Nontransaction accounts | $109,518,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $10,448,000 | 4,576 |
| Other savings deposits (excluding MMDAs) | $19,928,000 | 2,735 |
| Total time deposits | $79,143,000 | 2,433 |
| Total time and savings deposits | $142,948,000 | 3,029 |
| Noninterest-bearing deposits | $22,032,000 | 3,522 |
| Interest-bearing deposits | $142,948,000 | 3,007 |
| Retail deposits | $149,360,000 | 3,184 |
| Estimated insured deposits | $140,874,000 | 3,065 |
| IRAs and Keogh plan accounts | $8,065,000 | 2,995 |
| Brokered deposits | $5,617,000 | 1,528 |
| Fully insured brokered deposits | $4,674,000 | 1,517 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $160,550,000 | 3,227 |
| Deposits held in domestic offices | $160,550,000 | 3,226 |
| Individuals, partnerships, and corporations | $128,593,000 | 3,495 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $23,381,000 | 1,640 |
| Commercial banks and other depository institutions in U.S. | $8,576,000 | 800 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,697,000 | 2,628 |
| Demand deposits | $21,630,000 | 3,303 |
| Nontransaction accounts | $109,853,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $10,661,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $19,154,000 | 2,716 |
| Total time deposits | $80,038,000 | 2,423 |
| Total time and savings deposits | $138,920,000 | 3,077 |
| Noninterest-bearing deposits | $21,630,000 | 3,645 |
| Interest-bearing deposits | $138,921,000 | 3,055 |
| Retail deposits | $144,857,000 | 3,259 |
| Estimated insured deposits | $142,793,000 | 3,148 |
| IRAs and Keogh plan accounts | $7,656,000 | 3,139 |
| Brokered deposits | $5,716,000 | 1,545 |
| Fully insured brokered deposits | $4,773,000 | 1,515 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $166,374,000 | 3,118 |
| Deposits held in domestic offices | $166,374,000 | 3,117 |
| Individuals, partnerships, and corporations | $131,272,000 | 3,453 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $25,945,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $9,157,000 | 777 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,836,000 | 2,308 |
| Demand deposits | $22,137,000 | 3,029 |
| Nontransaction accounts | $112,538,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $10,736,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $18,736,000 | 2,745 |
| Total time deposits | $83,065,000 | 2,421 |
| Total time and savings deposits | $144,237,000 | 3,013 |
| Noninterest-bearing deposits | $22,137,000 | 3,425 |
| Interest-bearing deposits | $144,237,000 | 2,980 |
| Retail deposits | $150,004,000 | 3,144 |
| Estimated insured deposits | $145,572,000 | 3,095 |
| IRAs and Keogh plan accounts | $7,624,000 | 3,202 |
| Brokered deposits | $5,816,000 | 1,561 |
| Fully insured brokered deposits | $5,170,000 | 1,502 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $174,491,000 | 2,994 |
| Deposits held in domestic offices | $174,491,000 | 2,993 |
| Individuals, partnerships, and corporations | $133,389,000 | 3,424 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $31,946,000 | 1,215 |
| Commercial banks and other depository institutions in U.S. | $9,156,000 | 779 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,347,000 | 2,028 |
| Demand deposits | $26,537,000 | 2,503 |
| Nontransaction accounts | $115,144,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $10,707,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $18,479,000 | 2,763 |
| Total time deposits | $85,958,000 | 2,389 |
| Total time and savings deposits | $147,954,000 | 2,957 |
| Noninterest-bearing deposits | $26,537,000 | 2,924 |
| Interest-bearing deposits | $147,954,000 | 2,922 |
| Retail deposits | $157,414,000 | 3,004 |
| Estimated insured deposits | $149,232,000 | 3,043 |
| IRAs and Keogh plan accounts | $7,900,000 | 3,144 |
| Brokered deposits | $6,010,000 | 1,589 |
| Fully insured brokered deposits | $5,365,000 | 1,522 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $177,705,000 | 2,986 |
| Deposits held in domestic offices | $177,705,000 | 2,985 |
| Individuals, partnerships, and corporations | $131,953,000 | 3,488 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $34,747,000 | 1,116 |
| Commercial banks and other depository institutions in U.S. | $11,005,000 | 682 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,007,000 | 2,048 |
| Demand deposits | $22,110,000 | 2,976 |
| Nontransaction accounts | $118,698,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $11,865,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $18,747,000 | 2,734 |
| Total time deposits | $88,086,000 | 2,400 |
| Total time and savings deposits | $155,595,000 | 2,876 |
| Noninterest-bearing deposits | $22,110,000 | 3,372 |
| Interest-bearing deposits | $155,595,000 | 2,847 |
| Retail deposits | $159,238,000 | 3,009 |
| Estimated insured deposits | $150,110,000 | 3,056 |
| IRAs and Keogh plan accounts | $8,005,000 | 3,124 |
| Brokered deposits | $6,249,000 | 1,584 |
| Fully insured brokered deposits | $5,603,000 | 1,518 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $170,374,000 | 3,056 |
| Deposits held in domestic offices | $170,374,000 | 3,055 |
| Individuals, partnerships, and corporations | $131,135,000 | 3,478 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $27,778,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $11,461,000 | 622 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,004,000 | 2,427 |
| Demand deposits | $18,676,000 | 3,385 |
| Nontransaction accounts | $121,370,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $9,119,000 | 4,817 |
| Other savings deposits (excluding MMDAs) | $17,833,000 | 2,728 |
| Total time deposits | $94,418,000 | 2,294 |
| Total time and savings deposits | $151,698,000 | 2,893 |
| Noninterest-bearing deposits | $18,676,000 | 3,721 |
| Interest-bearing deposits | $151,698,000 | 2,885 |
| Retail deposits | $146,349,000 | 3,187 |
| Estimated insured deposits | $145,861,000 | 3,089 |
| IRAs and Keogh plan accounts | $8,060,000 | 3,119 |
| Brokered deposits | $11,949,000 | 1,202 |
| Fully insured brokered deposits | $6,302,000 | 1,510 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $176,431,000 | 2,968 |
| Deposits held in domestic offices | $176,431,000 | 2,967 |
| Individuals, partnerships, and corporations | $134,532,000 | 3,418 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $30,256,000 | 1,162 |
| Commercial banks and other depository institutions in U.S. | $11,643,000 | 637 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,666,000 | 2,150 |
| Demand deposits | $19,220,000 | 3,127 |
| Nontransaction accounts | $123,765,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $8,289,000 | 4,980 |
| Other savings deposits (excluding MMDAs) | $17,602,000 | 2,729 |
| Total time deposits | $97,872,000 | 2,270 |
| Total time and savings deposits | $157,211,000 | 2,804 |
| Noninterest-bearing deposits | $19,220,000 | 3,499 |
| Interest-bearing deposits | $157,211,000 | 2,797 |
| Retail deposits | $151,819,000 | 3,069 |
| Estimated insured deposits | $148,451,000 | 3,059 |
| IRAs and Keogh plan accounts | $8,160,000 | 3,133 |
| Brokered deposits | $11,940,000 | 1,255 |
| Fully insured brokered deposits | $6,294,000 | 1,576 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $170,928,000 | 3,061 |
| Deposits held in domestic offices | $170,928,000 | 3,059 |
| Individuals, partnerships, and corporations | $133,685,000 | 3,421 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $30,535,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $6,708,000 | 880 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,500,000 | 2,186 |
| Demand deposits | $22,902,000 | 2,540 |
| Nontransaction accounts | $120,428,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $8,665,000 | 4,935 |
| Other savings deposits (excluding MMDAs) | $16,813,000 | 2,794 |
| Total time deposits | $94,950,000 | 2,372 |
| Total time and savings deposits | $148,026,000 | 2,995 |
| Noninterest-bearing deposits | $22,902,000 | 2,989 |
| Interest-bearing deposits | $148,025,000 | 2,990 |
| Retail deposits | $150,079,000 | 3,103 |
| Estimated insured deposits | $152,408,000 | 2,998 |
| IRAs and Keogh plan accounts | $8,140,000 | 3,149 |
| Brokered deposits | $8,578,000 | 1,555 |
| Fully insured brokered deposits | $8,578,000 | 1,433 |
| Deposits obtained via list services, yet not brokered | $396,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $170,828,000 | 3,098 |
| Deposits held in domestic offices | $170,828,000 | 3,095 |
| Individuals, partnerships, and corporations | $135,079,000 | 3,424 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,166,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $10,583,000 | 705 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,751,000 | 2,272 |
| Demand deposits | $18,387,000 | 3,144 |
| Nontransaction accounts | $122,077,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $9,558,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $16,125,000 | 2,844 |
| Total time deposits | $96,393,000 | 2,403 |
| Total time and savings deposits | $152,441,000 | 2,968 |
| Noninterest-bearing deposits | $18,387,000 | 3,523 |
| Interest-bearing deposits | $152,440,000 | 2,963 |
| Retail deposits | $151,817,000 | 3,098 |
| Estimated insured deposits | $154,390,000 | 2,993 |
| IRAs and Keogh plan accounts | $8,151,000 | 3,172 |
| Brokered deposits | $13,645,000 | 1,289 |
| Fully insured brokered deposits | $13,645,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $162,003,000 | 3,218 |
| Deposits held in domestic offices | $162,003,000 | 3,215 |
| Individuals, partnerships, and corporations | $132,922,000 | 3,457 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $18,102,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $10,978,000 | 683 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,458,000 | 2,716 |
| Demand deposits | $17,141,000 | 3,315 |
| Nontransaction accounts | $121,545,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $8,907,000 | 4,865 |
| Other savings deposits (excluding MMDAs) | $15,340,000 | 2,854 |
| Total time deposits | $97,298,000 | 2,431 |
| Total time and savings deposits | $144,862,000 | 3,087 |
| Noninterest-bearing deposits | $17,142,000 | 3,673 |
| Interest-bearing deposits | $144,861,000 | 3,075 |
| Retail deposits | $143,036,000 | 3,231 |
| Estimated insured deposits | $152,063,000 | 3,008 |
| IRAs and Keogh plan accounts | $8,268,000 | 3,160 |
| Brokered deposits | $14,040,000 | 1,314 |
| Fully insured brokered deposits | $14,040,000 | 1,212 |
| 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 | $166,225,000 | 3,155 |
| Deposits held in domestic offices | $166,225,000 | 3,152 |
| Individuals, partnerships, and corporations | $135,406,000 | 3,432 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $19,837,000 | 1,673 |
| Commercial banks and other depository institutions in U.S. | $10,978,000 | 705 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,758,000 | 2,424 |
| Demand deposits | $18,826,000 | 2,901 |
| Nontransaction accounts | $123,467,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $9,203,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $15,589,000 | 2,829 |
| Total time deposits | $98,675,000 | 2,475 |
| Total time and savings deposits | $147,399,000 | 3,070 |
| Noninterest-bearing deposits | $18,830,000 | 3,348 |
| Interest-bearing deposits | $147,395,000 | 3,060 |
| Retail deposits | $147,286,000 | 3,151 |
| Estimated insured deposits | $152,645,000 | 2,960 |
| IRAs and Keogh plan accounts | $8,573,000 | 3,122 |
| Brokered deposits | $14,038,000 | 1,388 |
| Fully insured brokered deposits | $14,038,000 | 1,264 |
| 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 | $174,519,000 | 3,066 |
| Deposits held in domestic offices | $174,519,000 | 3,063 |
| Individuals, partnerships, and corporations | $138,523,000 | 3,372 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $23,926,000 | 1,420 |
| Commercial banks and other depository institutions in U.S. | $12,067,000 | 664 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,763,000 | 2,069 |
| Demand deposits | $21,192,000 | 2,504 |
| Nontransaction accounts | $125,756,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $10,170,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $15,165,000 | 2,873 |
| Total time deposits | $100,420,000 | 2,482 |
| Total time and savings deposits | $153,327,000 | 3,017 |
| Noninterest-bearing deposits | $21,195,000 | 2,994 |
| Interest-bearing deposits | $153,324,000 | 3,004 |
| Retail deposits | $156,967,000 | 3,007 |
| Estimated insured deposits | $154,659,000 | 2,959 |
| IRAs and Keogh plan accounts | $8,993,000 | 3,005 |
| Brokered deposits | $12,891,000 | 1,536 |
| Fully insured brokered deposits | $12,891,000 | 1,406 |
| 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 | $179,333,000 | 3,035 |
| Deposits held in domestic offices | $179,333,000 | 3,034 |
| Individuals, partnerships, and corporations | $142,693,000 | 3,340 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $24,900,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $11,737,000 | 681 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,835,000 | 2,132 |
| Demand deposits | $19,570,000 | 2,712 |
| Nontransaction accounts | $131,498,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $10,689,000 | 4,601 |
| Other savings deposits (excluding MMDAs) | $14,372,000 | 2,952 |
| Total time deposits | $106,437,000 | 2,424 |
| Total time and savings deposits | $159,763,000 | 2,967 |
| Noninterest-bearing deposits | $19,573,000 | 3,207 |
| Interest-bearing deposits | $159,760,000 | 2,948 |
| Retail deposits | $159,203,000 | 2,997 |
| Estimated insured deposits | $160,134,000 | 2,908 |
| IRAs and Keogh plan accounts | $9,038,000 | 3,011 |
| Brokered deposits | $15,323,000 | 1,480 |
| Fully insured brokered deposits | $15,323,000 | 1,358 |
| 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 | $175,872,000 | 3,073 |
| Deposits held in domestic offices | $175,872,000 | 3,072 |
| Individuals, partnerships, and corporations | $144,588,000 | 3,302 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $19,138,000 | 1,753 |
| Commercial banks and other depository institutions in U.S. | $12,133,000 | 648 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,940,000 | 2,318 |
| Demand deposits | $18,354,000 | 3,009 |
| Nontransaction accounts | $130,932,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $8,660,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $13,575,000 | 3,003 |
| Total time deposits | $108,697,000 | 2,398 |
| Total time and savings deposits | $157,518,000 | 2,969 |
| Noninterest-bearing deposits | $18,367,000 | 3,433 |
| Interest-bearing deposits | $157,505,000 | 2,954 |
| Retail deposits | $135,578,000 | 3,095 |
| Estimated insured deposits | $161,856,000 | 2,865 |
| IRAs and Keogh plan accounts | $9,282,000 | 2,929 |
| Brokered deposits | $15,619,000 | 1,549 |
| Fully insured brokered deposits | $6,669,000 | 1,790 |
| 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 | $175,058,000 | 3,072 |
| Deposits held in domestic offices | $175,058,000 | 3,071 |
| Individuals, partnerships, and corporations | $144,351,000 | 3,290 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $18,477,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $12,225,000 | 653 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,266,000 | 2,012 |
| Demand deposits | $18,429,000 | 2,800 |
| Nontransaction accounts | $128,792,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $7,681,000 | 5,180 |
| Other savings deposits (excluding MMDAs) | $14,034,000 | 2,938 |
| Total time deposits | $107,077,000 | 2,486 |
| Total time and savings deposits | $156,629,000 | 2,976 |
| Noninterest-bearing deposits | $18,434,000 | 3,274 |
| Interest-bearing deposits | $156,624,000 | 2,951 |
| Retail deposits | $138,298,000 | 3,011 |
| Estimated insured deposits | $159,831,000 | 2,900 |
| IRAs and Keogh plan accounts | $9,389,000 | 2,880 |
| Brokered deposits | $14,487,000 | 1,699 |
| Fully insured brokered deposits | $7,412,000 | 1,889 |
| 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 | $183,737,000 | 2,945 |
| Deposits held in domestic offices | $183,737,000 | 2,943 |
| Individuals, partnerships, and corporations | $140,445,000 | 3,372 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $23,066,000 | 1,385 |
| Commercial banks and other depository institutions in U.S. | $20,221,000 | 476 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,851,000 | 1,734 |
| Demand deposits | $17,639,000 | 2,981 |
| Nontransaction accounts | $131,886,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $8,261,000 | 5,004 |
| Other savings deposits (excluding MMDAs) | $12,933,000 | 3,099 |
| Total time deposits | $110,692,000 | 2,456 |
| Total time and savings deposits | $166,098,000 | 2,840 |
| Noninterest-bearing deposits | $17,644,000 | 3,419 |
| Interest-bearing deposits | $166,092,000 | 2,822 |
| Retail deposits | $154,118,000 | 2,746 |
| Estimated insured deposits | $148,827,000 | 2,685 |
| IRAs and Keogh plan accounts | $9,389,000 | 2,855 |
| Brokered deposits | $14,979,000 | 1,756 |
| Fully insured brokered deposits | $14,979,000 | 1,495 |
| 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 | $189,346,000 | 2,863 |
| Deposits held in domestic offices | $189,346,000 | 2,861 |
| Individuals, partnerships, and corporations | $147,622,000 | 3,229 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $21,861,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $19,855,000 | 463 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,906,000 | 1,616 |
| Demand deposits | $20,107,000 | 2,576 |
| Nontransaction accounts | $136,440,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $10,804,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $12,567,000 | 3,121 |
| Total time deposits | $113,069,000 | 2,435 |
| Total time and savings deposits | $169,239,000 | 2,792 |
| Noninterest-bearing deposits | $20,116,000 | 3,080 |
| Interest-bearing deposits | $169,231,000 | 2,759 |
| Retail deposits | $157,984,000 | 2,678 |
| Estimated insured deposits | $155,378,000 | 2,570 |
| IRAs and Keogh plan accounts | $9,739,000 | 2,702 |
| Brokered deposits | $13,824,000 | 1,903 |
| Fully insured brokered deposits | $7,939,000 | 2,081 |
| 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 | $180,275,000 | 2,927 |
| Deposits held in domestic offices | $180,275,000 | 2,925 |
| Individuals, partnerships, and corporations | $147,351,000 | 3,174 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $11,374,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $21,538,000 | 398 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,081,000 | 2,384 |
| Demand deposits | $17,246,000 | 3,109 |
| Nontransaction accounts | $140,194,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $10,562,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $12,385,000 | 3,043 |
| Total time deposits | $117,247,000 | 2,291 |
| Total time and savings deposits | $163,029,000 | 2,816 |
| Noninterest-bearing deposits | $17,258,000 | 3,518 |
| Interest-bearing deposits | $163,016,000 | 2,788 |
| Retail deposits | $147,326,000 | 2,808 |
| Estimated insured deposits | $157,230,000 | 2,514 |
| IRAs and Keogh plan accounts | $9,537,000 | 2,654 |
| Brokered deposits | $14,234,000 | 1,839 |
| Fully insured brokered deposits | $14,234,000 | 1,707 |
| 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 | $184,047,000 | 2,830 |
| Deposits held in domestic offices | $184,047,000 | 2,827 |
| Individuals, partnerships, and corporations | $145,589,000 | 3,176 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $17,204,000 | 1,765 |
| Commercial banks and other depository institutions in U.S. | $21,253,000 | 344 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,972,000 | 2,160 |
| Demand deposits | $19,140,000 | 2,714 |
| Nontransaction accounts | $142,075,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $10,931,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $12,665,000 | 3,030 |
| Total time deposits | $118,478,000 | 2,209 |
| Total time and savings deposits | $164,907,000 | 2,747 |
| Noninterest-bearing deposits | $19,141,000 | 3,201 |
| Interest-bearing deposits | $164,907,000 | 2,725 |
| Retail deposits | $145,771,000 | 2,823 |
| Estimated insured deposits | $155,585,000 | 2,506 |
| IRAs and Keogh plan accounts | $9,135,000 | 2,701 |
| Brokered deposits | $8,182,000 | 2,120 |
| Fully insured brokered deposits | $8,182,000 | 2,003 |
| 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 | $186,010,000 | 2,800 |
| Deposits held in domestic offices | $186,010,000 | 2,797 |
| Individuals, partnerships, and corporations | $149,698,000 | 3,124 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $20,183,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $16,121,000 | 427 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,843,000 | 2,027 |
| Demand deposits | $21,476,000 | 2,454 |
| Nontransaction accounts | $141,167,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $13,466,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $13,016,000 | 3,009 |
| Total time deposits | $114,684,000 | 2,233 |
| Total time and savings deposits | $164,534,000 | 2,755 |
| Noninterest-bearing deposits | $21,484,000 | 2,942 |
| Interest-bearing deposits | $164,526,000 | 2,735 |
| Retail deposits | $145,711,000 | 2,841 |
| Estimated insured deposits | $151,439,000 | 2,558 |
| IRAs and Keogh plan accounts | $9,135,000 | 2,692 |
| Brokered deposits | $7,234,000 | 1,957 |
| Fully insured brokered deposits | $7,234,000 | 1,824 |
| 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 | $188,247,000 | 2,762 |
| Deposits held in domestic offices | $188,247,000 | 2,759 |
| Individuals, partnerships, and corporations | $155,133,000 | 3,045 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $23,701,000 | 1,329 |
| Commercial banks and other depository institutions in U.S. | $9,401,000 | 567 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,449,000 | 2,121 |
| Demand deposits | $19,810,000 | 2,669 |
| Nontransaction accounts | $144,798,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $15,901,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $12,656,000 | 3,023 |
| Total time deposits | $116,241,000 | 2,223 |
| Total time and savings deposits | $168,437,000 | 2,705 |
| Noninterest-bearing deposits | $19,822,000 | 3,119 |
| Interest-bearing deposits | $168,425,000 | 2,684 |
| Retail deposits | $143,572,000 | 2,861 |
| Estimated insured deposits | $148,434,000 | 2,584 |
| IRAs and Keogh plan accounts | $9,068,000 | 2,697 |
| Brokered deposits | $4,946,000 | 2,169 |
| Fully insured brokered deposits | $4,946,000 | 2,021 |
| 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 | $185,433,000 | 2,759 |
| Deposits held in domestic offices | $185,433,000 | 2,757 |
| Individuals, partnerships, and corporations | $156,533,000 | 2,983 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $27,209,000 | 1,139 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,217 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,016,000 | 2,283 |
| Demand deposits | $19,615,000 | 2,755 |
| Nontransaction accounts | $144,417,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $14,970,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $12,026,000 | 3,051 |
| Total time deposits | $117,421,000 | 2,182 |
| Total time and savings deposits | $165,818,000 | 2,689 |
| Noninterest-bearing deposits | $19,623,000 | 3,184 |
| Interest-bearing deposits | $165,810,000 | 2,665 |
| Retail deposits | $132,728,000 | 3,031 |
| Estimated insured deposits | $140,620,000 | 2,652 |
| IRAs and Keogh plan accounts | $8,612,000 | 2,761 |
| Brokered deposits | $693,000 | 3,021 |
| Fully insured brokered deposits | $693,000 | 2,819 |
| 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 | $192,906,000 | 2,631 |
| Deposits held in domestic offices | $192,906,000 | 2,628 |
| Individuals, partnerships, and corporations | $161,838,000 | 2,852 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $19,810,000 | 1,444 |
| Commercial banks and other depository institutions in U.S. | $11,246,000 | 447 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,078,000 | 2,136 |
| Demand deposits | $21,264,000 | 2,421 |
| Nontransaction accounts | $150,828,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $15,742,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $12,617,000 | 2,996 |
| Total time deposits | $122,469,000 | 2,086 |
| Total time and savings deposits | $171,642,000 | 2,602 |
| Noninterest-bearing deposits | $21,275,000 | 2,910 |
| Interest-bearing deposits | $171,630,000 | 2,558 |
| Retail deposits | $141,743,000 | 2,813 |
| Estimated insured deposits | $149,629,000 | 2,494 |
| IRAs and Keogh plan accounts | $8,651,000 | 2,758 |
| Brokered deposits | $6,890,000 | 1,876 |
| Fully insured brokered deposits | $6,890,000 | 1,721 |
| 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 | $194,271,000 | 2,634 |
| Deposits held in domestic offices | $194,271,000 | 2,632 |
| Individuals, partnerships, and corporations | $164,066,000 | 2,835 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $21,566,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $8,623,000 | 541 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,018,000 | 2,385 |
| Demand deposits | $20,368,000 | 2,719 |
| Nontransaction accounts | $153,253,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $13,724,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $13,286,000 | 2,964 |
| Total time deposits | $126,243,000 | 2,039 |
| Total time and savings deposits | $173,903,000 | 2,584 |
| Noninterest-bearing deposits | $20,384,000 | 3,125 |
| Interest-bearing deposits | $173,887,000 | 2,552 |
| Retail deposits | $142,431,000 | 2,841 |
| Estimated insured deposits | $152,610,000 | 2,474 |
| IRAs and Keogh plan accounts | $8,928,000 | 2,698 |
| Brokered deposits | $6,287,000 | 1,965 |
| Fully insured brokered deposits | $6,287,000 | 1,795 |
| 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 | $197,903,000 | 2,581 |
| Deposits held in domestic offices | $197,903,000 | 2,578 |
| Individuals, partnerships, and corporations | $159,018,000 | 2,924 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $34,622,000 | 834 |
| Commercial banks and other depository institutions in U.S. | $4,258,000 | 814 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,832,000 | 2,470 |
| Demand deposits | $21,221,000 | 2,624 |
| Nontransaction accounts | $157,071,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $14,849,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $13,560,000 | 2,963 |
| Total time deposits | $128,662,000 | 2,004 |
| Total time and savings deposits | $176,682,000 | 2,554 |
| Noninterest-bearing deposits | $21,226,000 | 3,014 |
| Interest-bearing deposits | $176,677,000 | 2,522 |
| Retail deposits | $139,876,000 | 2,884 |
| Estimated insured deposits | $150,360,000 | 2,501 |
| IRAs and Keogh plan accounts | $8,685,000 | 2,707 |
| Brokered deposits | $2,287,000 | 2,551 |
| Fully insured brokered deposits | $2,287,000 | 2,326 |
| 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 | $187,706,000 | 2,714 |
| Deposits held in domestic offices | $187,706,000 | 2,711 |
| Individuals, partnerships, and corporations | $161,412,000 | 2,856 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $21,628,000 | 1,351 |
| Commercial banks and other depository institutions in U.S. | $4,654,000 | 781 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,027,000 | 2,230 |
| Demand deposits | $19,695,000 | 2,918 |
| Nontransaction accounts | $142,679,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $12,567,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $12,886,000 | 3,024 |
| Total time deposits | $117,227,000 | 2,140 |
| Total time and savings deposits | $168,011,000 | 2,621 |
| Noninterest-bearing deposits | $19,707,000 | 3,283 |
| Interest-bearing deposits | $167,999,000 | 2,599 |
| Retail deposits | $143,694,000 | 2,722 |
| Estimated insured deposits | $152,008,000 | 2,426 |
| IRAs and Keogh plan accounts | $8,485,000 | 2,733 |
| Brokered deposits | $3,316,000 | 2,361 |
| Fully insured brokered deposits | $3,316,000 | 2,096 |
| 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 | $188,789,000 | 2,661 |
| Deposits held in domestic offices | $188,789,000 | 2,658 |
| Individuals, partnerships, and corporations | $161,155,000 | 2,820 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $22,784,000 | 1,197 |
| Commercial banks and other depository institutions in U.S. | $4,842,000 | 754 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,893,000 | 2,132 |
| Demand deposits | $19,646,000 | 2,864 |
| Nontransaction accounts | $142,896,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $11,810,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $14,085,000 | 2,887 |
| Total time deposits | $117,001,000 | 2,098 |
| Total time and savings deposits | $169,143,000 | 2,573 |
| Noninterest-bearing deposits | $19,646,000 | 3,240 |
| Interest-bearing deposits | $169,143,000 | 2,551 |
| Retail deposits | $136,714,000 | 2,821 |
| Estimated insured deposits | $144,855,000 | 2,522 |
| IRAs and Keogh plan accounts | $7,858,000 | 2,885 |
| Brokered deposits | $6,029,000 | 1,931 |
| Fully insured brokered deposits | $6,029,000 | 1,721 |
| 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 | $182,055,000 | 2,730 |
| Deposits held in domestic offices | $182,055,000 | 2,727 |
| Individuals, partnerships, and corporations | $151,552,000 | 2,960 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $26,334,000 | 999 |
| Commercial banks and other depository institutions in U.S. | $4,153,000 | 848 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,687,000 | 2,193 |
| Demand deposits | $20,278,000 | 2,899 |
| Nontransaction accounts | $134,368,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $11,422,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $14,031,000 | 2,966 |
| Total time deposits | $108,916,000 | 2,183 |
| Total time and savings deposits | $161,777,000 | 2,637 |
| Noninterest-bearing deposits | $20,278,000 | 3,206 |
| Interest-bearing deposits | $161,777,000 | 2,621 |
| Retail deposits | $132,793,000 | 2,897 |
| Estimated insured deposits | $138,181,000 | 2,631 |
| IRAs and Keogh plan accounts | $7,595,000 | 2,948 |
| Brokered deposits | $1,029,000 | 2,729 |
| Fully insured brokered deposits | $1,029,000 | 2,433 |
| 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 | $183,629,000 | 2,707 |
| Deposits held in domestic offices | $183,629,000 | 2,704 |
| Individuals, partnerships, and corporations | $146,934,000 | 3,020 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $30,852,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $5,838,000 | 721 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,514,000 | 2,527 |
| Demand deposits | $20,553,000 | 2,900 |
| Nontransaction accounts | $140,115,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $14,156,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $14,695,000 | 2,930 |
| Total time deposits | $111,264,000 | 2,076 |
| Total time and savings deposits | $163,076,000 | 2,595 |
| Noninterest-bearing deposits | $20,553,000 | 3,169 |
| Interest-bearing deposits | $163,076,000 | 2,586 |
| Retail deposits | $131,077,000 | 2,943 |
| Estimated insured deposits | $135,740,000 | 2,660 |
| IRAs and Keogh plan accounts | $7,711,000 | 2,849 |
| Brokered deposits | $1,029,000 | 2,552 |
| Fully insured brokered deposits | $1,029,000 | 2,271 |
| 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 | $178,789,000 | 2,749 |
| Deposits held in domestic offices | $178,789,000 | 2,745 |
| Individuals, partnerships, and corporations | $148,584,000 | 2,975 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $23,062,000 | 1,167 |
| Commercial banks and other depository institutions in U.S. | $7,125,000 | 656 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,753,000 | 2,768 |
| Demand deposits | $19,272,000 | 3,152 |
| Nontransaction accounts | $138,036,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $13,378,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $16,005,000 | 2,757 |
| Total time deposits | $108,653,000 | 2,056 |
| Total time and savings deposits | $159,517,000 | 2,618 |
| Noninterest-bearing deposits | $19,272,000 | 3,406 |
| Interest-bearing deposits | $159,517,000 | 2,611 |
| Retail deposits | $129,573,000 | 2,955 |
| Estimated insured deposits | $118,620,000 | 2,969 |
| IRAs and Keogh plan accounts | $7,571,000 | 2,883 |
| 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 | $178,983,000 | 2,683 |
| Deposits held in domestic offices | $178,983,000 | 2,678 |
| Individuals, partnerships, and corporations | $147,255,000 | 2,927 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $22,922,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $8,799,000 | 608 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,513,000 | 2,631 |
| Demand deposits | $18,140,000 | 3,265 |
| Nontransaction accounts | $136,470,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $13,686,000 | 3,789 |
| Other savings deposits (excluding MMDAs) | $15,432,000 | 2,869 |
| Total time deposits | $107,352,000 | 2,022 |
| Total time and savings deposits | $160,843,000 | 2,548 |
| Noninterest-bearing deposits | $18,183,000 | 3,476 |
| Interest-bearing deposits | $160,800,000 | 2,539 |
| Retail deposits | $134,048,000 | 2,827 |
| Estimated insured deposits | $117,362,000 | 2,965 |
| IRAs and Keogh plan accounts | $7,746,000 | 2,824 |
| 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 | $176,383,000 | 2,684 |
| Deposits held in domestic offices | $176,383,000 | 2,681 |
| Individuals, partnerships, and corporations | $138,958,000 | 3,031 |
| U.S. Government | $18,000 | 1,685 |
| States and political subdivisions in the U.S. | $27,628,000 | 932 |
| Commercial banks and other depository institutions in U.S. | $9,779,000 | 566 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,283,000 | 2,534 |
| Demand deposits | $17,920,000 | 3,251 |
| Nontransaction accounts | $132,100,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $13,293,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $15,755,000 | 2,855 |
| Total time deposits | $103,052,000 | 2,035 |
| Total time and savings deposits | $158,463,000 | 2,529 |
| Noninterest-bearing deposits | $17,920,000 | 3,433 |
| Interest-bearing deposits | $158,463,000 | 2,527 |
| Retail deposits | $134,097,000 | 2,785 |
| Estimated insured deposits | $113,636,000 | 3,016 |
| IRAs and Keogh plan accounts | $7,787,000 | 2,784 |
| 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 | $175,140,000 | 2,692 |
| Deposits held in domestic offices | $175,140,000 | 2,687 |
| Individuals, partnerships, and corporations | $148,428,000 | 2,856 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $26,708,000 | 977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,167,000 | 3,317 |
| Demand deposits | $16,390,000 | 3,442 |
| Nontransaction accounts | $140,973,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $12,453,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $16,469,000 | 2,833 |
| Total time deposits | $112,051,000 | 1,821 |
| Total time and savings deposits | $158,750,000 | 2,535 |
| Noninterest-bearing deposits | $16,390,000 | 3,609 |
| Interest-bearing deposits | $158,751,000 | 2,529 |
| Retail deposits | $126,850,000 | 2,949 |
| Estimated insured deposits | $112,116,000 | 3,078 |
| IRAs and Keogh plan accounts | $7,585,000 | 2,848 |
| 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 | $160,417,000 | 2,879 |
| Deposits held in domestic offices | $160,417,000 | 2,874 |
| Individuals, partnerships, and corporations | $142,386,000 | 2,938 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $18,017,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,299,000 | 3,182 |
| Demand deposits | $16,149,000 | 3,538 |
| Nontransaction accounts | $124,118,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $10,190,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $16,300,000 | 2,836 |
| Total time deposits | $97,628,000 | 2,019 |
| Total time and savings deposits | $144,268,000 | 2,743 |
| Noninterest-bearing deposits | $16,150,000 | 3,692 |
| Interest-bearing deposits | $144,267,000 | 2,742 |
| Retail deposits | $122,627,000 | 3,028 |
| Estimated insured deposits | $104,768,000 | 3,255 |
| IRAs and Keogh plan accounts | $6,502,000 | 3,236 |
| 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 | $160,519,000 | 2,839 |
| Deposits held in domestic offices | $160,519,000 | 2,833 |
| Individuals, partnerships, and corporations | $141,683,000 | 2,923 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $18,827,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,415,000 | 2,769 |
| Demand deposits | $21,977,000 | 2,651 |
| Nontransaction accounts | $120,104,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $11,595,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $16,420,000 | 2,815 |
| Total time deposits | $92,088,000 | 2,111 |
| Total time and savings deposits | $138,542,000 | 2,793 |
| Noninterest-bearing deposits | $21,977,000 | 2,857 |
| Interest-bearing deposits | $138,541,000 | 2,798 |
| Retail deposits | $124,037,000 | 2,955 |
| Estimated insured deposits | $103,199,000 | 3,254 |
| IRAs and Keogh plan accounts | $6,414,000 | 3,301 |
| 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 | $158,063,000 | 2,863 |
| Deposits held in domestic offices | $158,063,000 | 2,858 |
| Individuals, partnerships, and corporations | $135,379,000 | 3,020 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $22,681,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,525,000 | 3,337 |
| Demand deposits | $17,391,000 | 3,212 |
| Nontransaction accounts | $124,538,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $12,652,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $16,814,000 | 2,774 |
| Total time deposits | $95,073,000 | 2,008 |
| Total time and savings deposits | $140,672,000 | 2,750 |
| Noninterest-bearing deposits | $17,391,000 | 3,366 |
| Interest-bearing deposits | $140,671,000 | 2,752 |
| Retail deposits | $118,076,000 | 3,109 |
| Estimated insured deposits | $101,486,000 | 3,327 |
| IRAs and Keogh plan accounts | $6,480,000 | 3,316 |
| 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 | $163,791,000 | 2,752 |
| Deposits held in domestic offices | $163,791,000 | 2,748 |
| Individuals, partnerships, and corporations | $140,522,000 | 2,912 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $23,267,000 | 1,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,835,000 | 3,391 |
| Demand deposits | $17,170,000 | 3,200 |
| Nontransaction accounts | $130,956,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $13,408,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $16,412,000 | 2,814 |
| Total time deposits | $101,137,000 | 1,894 |
| Total time and savings deposits | $146,621,000 | 2,617 |
| Noninterest-bearing deposits | $17,170,000 | 3,341 |
| Interest-bearing deposits | $146,621,000 | 2,625 |
| Retail deposits | $119,635,000 | 3,040 |
| Estimated insured deposits | $103,185,000 | 3,289 |
| IRAs and Keogh plan accounts | $6,460,000 | 3,319 |
| 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 | $158,469,000 | 2,823 |
| Deposits held in domestic offices | $158,469,000 | 2,819 |
| Individuals, partnerships, and corporations | $137,088,000 | 2,953 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $21,379,000 | 1,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,278,000 | 3,310 |
| Demand deposits | $16,605,000 | 3,121 |
| Nontransaction accounts | $128,191,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $10,007,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $15,863,000 | 2,415 |
| Total time deposits | $102,320,000 | 1,564 |
| Total time and savings deposits | $141,864,000 | 2,701 |
| Noninterest-bearing deposits | $16,605,000 | 3,448 |
| Interest-bearing deposits | $141,864,000 | 2,685 |
| Retail deposits | $113,821,000 | 3,184 |
| Estimated insured deposits | $102,545,000 | 3,301 |
| IRAs and Keogh plan accounts | $6,261,000 | 3,399 |
| 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 | $143,902,000 | 3,075 |
| Deposits held in domestic offices | $143,902,000 | 3,072 |
| Individuals, partnerships, and corporations | $123,628,000 | 3,214 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $20,266,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,385,000 | 3,016 |
| Demand deposits | $15,941,000 | 3,140 |
| Nontransaction accounts | $111,517,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $9,333,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $17,505,000 | 2,263 |
| Total time deposits | $84,680,000 | 1,960 |
| Total time and savings deposits | $127,961,000 | 2,963 |
| Noninterest-bearing deposits | $15,941,000 | 3,475 |
| Interest-bearing deposits | $127,961,000 | 2,957 |
| Retail deposits | $110,576,000 | 3,249 |
| Estimated insured deposits | $94,436,000 | 3,554 |
| IRAs and Keogh plan accounts | $6,412,000 | 3,400 |
| 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 | $153,919,000 | 2,884 |
| Deposits held in domestic offices | $153,919,000 | 2,881 |
| Individuals, partnerships, and corporations | $127,605,000 | 3,125 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $26,312,000 | 866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,778,000 | 2,885 |
| Demand deposits | $17,404,000 | 2,899 |
| Nontransaction accounts | $120,141,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $10,679,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $17,467,000 | 2,246 |
| Total time deposits | $91,995,000 | 1,808 |
| Total time and savings deposits | $136,515,000 | 2,783 |
| Noninterest-bearing deposits | $17,404,000 | 3,215 |
| Interest-bearing deposits | $136,514,000 | 2,777 |
| Retail deposits | $114,720,000 | 3,127 |
| Estimated insured deposits | $94,849,000 | 3,545 |
| IRAs and Keogh plan accounts | $6,318,000 | 3,423 |
| 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 | $142,424,000 | 3,056 |
| Deposits held in domestic offices | $142,424,000 | 3,051 |
| Individuals, partnerships, and corporations | $120,143,000 | 3,259 |
| U.S. Government | $41,000 | 1,207 |
| States and political subdivisions in the U.S. | $22,240,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,734,000 | 3,154 |
| Demand deposits | $15,740,000 | 3,041 |
| Nontransaction accounts | $112,690,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $10,787,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $17,171,000 | 2,216 |
| Total time deposits | $84,732,000 | 1,956 |
| Total time and savings deposits | $126,684,000 | 2,935 |
| Noninterest-bearing deposits | $15,740,000 | 3,343 |
| Interest-bearing deposits | $126,684,000 | 2,932 |
| Retail deposits | $105,849,000 | 3,328 |
| Estimated insured deposits | $87,959,000 | 3,760 |
| IRAs and Keogh plan accounts | $5,903,000 | 3,551 |
| Brokered deposits | $3,763,000 | 1,122 |
| Fully insured brokered deposits | $2,674,000 | 1,086 |
| 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 | $136,267,000 | 3,117 |
| Deposits held in domestic offices | $136,267,000 | 3,113 |
| Individuals, partnerships, and corporations | $115,781,000 | 3,308 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $20,468,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,041,000 | 2,845 |
| Demand deposits | $17,656,000 | 2,742 |
| Nontransaction accounts | $103,226,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $8,661,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $15,948,000 | 2,243 |
| Total time deposits | $78,617,000 | 2,106 |
| Total time and savings deposits | $118,611,000 | 3,048 |
| Noninterest-bearing deposits | $17,656,000 | 3,040 |
| Interest-bearing deposits | $118,611,000 | 3,049 |
| Retail deposits | $103,920,000 | 3,332 |
| Estimated insured deposits | $100,821,000 | 3,300 |
| IRAs and Keogh plan accounts | $5,206,000 | 3,810 |
| Brokered deposits | $3,763,000 | 1,084 |
| Fully insured brokered deposits | $3,763,000 | 955 |
| 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 | $106,209,000 | 3,749 |
| Deposits held in domestic offices | $106,209,000 | 3,743 |
| Individuals, partnerships, and corporations | $87,068,000 | 4,080 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $19,131,000 | 1,123 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,157,000 | 3,524 |
| Demand deposits | $12,623,000 | 3,551 |
| Nontransaction accounts | $81,052,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $8,019,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $12,489,000 | 2,491 |
| Total time deposits | $60,545,000 | 2,709 |
| Total time and savings deposits | $93,586,000 | 3,628 |
| Noninterest-bearing deposits | $12,623,000 | 3,820 |
| Interest-bearing deposits | $93,586,000 | 3,643 |
| Retail deposits | $80,073,000 | 4,035 |
| Estimated insured deposits | $79,295,000 | 3,992 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,464 |
| Brokered deposits | $1,584,000 | 1,175 |
| Fully insured brokered deposits | $1,584,000 | 1,030 |
| 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 | $95,726,000 | 3,943 |
| Deposits held in domestic offices | $95,726,000 | 3,938 |
| Individuals, partnerships, and corporations | $85,125,000 | 4,027 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $10,598,000 | 1,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,015,000 | 3,604 |
| Demand deposits | $12,101,000 | 3,508 |
| Nontransaction accounts | $72,711,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $8,976,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $8,624,000 | 3,016 |
| Total time deposits | $55,111,000 | 2,966 |
| Total time and savings deposits | $83,625,000 | 3,816 |
| Noninterest-bearing deposits | $12,101,000 | 3,757 |
| Interest-bearing deposits | $83,625,000 | 3,852 |
| Retail deposits | $77,161,000 | 4,041 |
| Estimated insured deposits | $77,312,000 | 4,014 |
| IRAs and Keogh plan accounts | $3,870,000 | 4,535 |
| 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 | $86,711,000 | 4,253 |
| Deposits held in domestic offices | $86,711,000 | 4,248 |
| Individuals, partnerships, and corporations | $77,861,000 | 4,313 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $8,849,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,882,000 | 4,123 |
| Demand deposits | $10,697,000 | 3,870 |
| Nontransaction accounts | $66,829,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $4,951,000 | 4,967 |
| Other savings deposits (excluding MMDAs) | $8,808,000 | 3,198 |
| Total time deposits | $53,070,000 | 2,911 |
| Total time and savings deposits | $76,014,000 | 4,112 |
| Noninterest-bearing deposits | $10,698,000 | 4,100 |
| Interest-bearing deposits | $76,013,000 | 4,142 |
| Retail deposits | $69,818,000 | 4,431 |
| Estimated insured deposits | $80,418,000 | 3,862 |
| IRAs and Keogh plan accounts | $3,854,000 | 4,673 |
| 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 | $84,192,000 | 4,339 |
| Deposits held in domestic offices | $84,192,000 | 4,333 |
| Individuals, partnerships, and corporations | $78,364,000 | 4,303 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $5,815,000 | 2,989 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,579,000 | 4,079 |
| Demand deposits | $11,687,000 | 3,707 |
| Nontransaction accounts | $63,613,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $4,958,000 | 4,846 |
| Other savings deposits (excluding MMDAs) | $9,020,000 | 3,191 |
| Total time deposits | $49,635,000 | 3,066 |
| Total time and savings deposits | $72,505,000 | 4,286 |
| Noninterest-bearing deposits | $11,687,000 | 3,928 |
| Interest-bearing deposits | $72,505,000 | 4,322 |
| Retail deposits | $71,552,000 | 4,368 |
| Estimated insured deposits | $76,231,000 | 4,091 |
| IRAs and Keogh plan accounts | $3,748,000 | 4,825 |
| 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 | $72,538,000 | 4,902 |
| Deposits held in domestic offices | $72,538,000 | 4,896 |
| Individuals, partnerships, and corporations | $69,363,000 | 4,735 |
| U.S. Government | $9,000 | 4,748 |
| States and political subdivisions in the U.S. | $3,166,000 | 4,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,416,000 | 4,397 |
| Demand deposits | $10,947,000 | 3,787 |
| Nontransaction accounts | $54,122,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $1,987,000 | 6,980 |
| Other savings deposits (excluding MMDAs) | $8,761,000 | 3,345 |
| Total time deposits | $43,374,000 | 3,494 |
| Total time and savings deposits | $61,591,000 | 4,909 |
| Noninterest-bearing deposits | $10,956,000 | 4,011 |
| Interest-bearing deposits | $61,582,000 | 4,962 |
| Retail deposits | $62,201,000 | 4,928 |
| Estimated insured deposits | $63,910,000 | 4,807 |
| IRAs and Keogh plan accounts | $3,531,000 | 5,227 |
| 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 | $57,733,000 | 6,011 |
| Deposits held in domestic offices | $57,733,000 | 6,003 |
| Individuals, partnerships, and corporations | $52,109,000 | 6,043 |
| U.S. Government | $11,000 | 5,938 |
| States and political subdivisions in the U.S. | $5,613,000 | 3,120 |
| 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 | $15,561,000 | 5,134 |
| Demand deposits | $9,202,000 | 4,492 |
| Nontransaction accounts | $42,172,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $1,178,000 | 8,132 |
| Other savings deposits (excluding MMDAs) | $8,936,000 | 3,499 |
| Total time deposits | $32,058,000 | 4,550 |
| Total time and savings deposits | $48,531,000 | 6,001 |
| Noninterest-bearing deposits | $9,202,000 | 4,731 |
| Interest-bearing deposits | $48,531,000 | 6,077 |
| Retail deposits | $46,488,000 | 6,342 |
| Estimated insured deposits | $48,340,000 | 6,164 |
| IRAs and Keogh plan accounts | $2,204,000 | 7,086 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $49,617,000 | 6,808 |
| Deposits held in domestic offices | $49,617,000 | 6,803 |
| Individuals, partnerships, and corporations | $46,002,000 | 6,703 |
| U.S. Government | $33,000 | 4,913 |
| States and political subdivisions in the U.S. | $3,582,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,040,000 | 5,603 |
| Demand deposits | $8,658,000 | 4,711 |
| Nontransaction accounts | $35,577,000 | 5,637 |
| Money market deposit accounts (MMDAs) | $1,736,000 | 7,817 |
| Other savings deposits (excluding MMDAs) | $7,813,000 | 4,004 |
| Total time deposits | $26,028,000 | 5,336 |
| Total time and savings deposits | $40,959,000 | 6,837 |
| Noninterest-bearing deposits | $8,691,000 | 4,950 |
| Interest-bearing deposits | $40,926,000 | 6,929 |
| Retail deposits | $43,399,000 | 6,840 |
| Estimated insured deposits | $43,914,000 | 6,803 |
| IRAs and Keogh plan accounts | $1,936,000 | 7,768 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $42,215,000 | 7,581 |
| Deposits held in domestic offices | $42,215,000 | 7,572 |
| Individuals, partnerships, and corporations | $37,450,000 | 7,682 |
| U.S. Government | $41,000 | 4,894 |
| States and political subdivisions in the U.S. | $4,724,000 | 3,362 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,265,000 | 5,469 |
| Demand deposits | $7,840,000 | 5,122 |
| Nontransaction accounts | $26,950,000 | 6,743 |
| Money market deposit accounts (MMDAs) | $954,000 | 9,385 |
| Other savings deposits (excluding MMDAs) | $7,901,000 | 4,411 |
| Total time deposits | $18,095,000 | 6,433 |
| Total time and savings deposits | $34,375,000 | 7,702 |
| Noninterest-bearing deposits | $7,840,000 | 5,367 |
| Interest-bearing deposits | $34,375,000 | 7,786 |
| Retail deposits | $36,140,000 | 7,808 |
| Estimated insured deposits | $38,164,000 | 7,526 |
| IRAs and Keogh plan accounts | $1,352,000 | 9,087 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $27,917,000 | 9,879 |
| Deposits held in domestic offices | $27,917,000 | 9,873 |
| Individuals, partnerships, and corporations | $27,887,000 | 9,334 |
| U.S. Government | $30,000 | 5,259 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,769,000 | 7,422 |
| Demand deposits | $5,712,000 | 6,325 |
| Nontransaction accounts | $18,148,000 | 8,568 |
| Money market deposit accounts (MMDAs) | $990,000 | 9,871 |
| Other savings deposits (excluding MMDAs) | $7,288,000 | 4,847 |
| Total time deposits | $9,870,000 | 8,934 |
| Total time and savings deposits | $22,205,000 | 9,971 |
| Noninterest-bearing deposits | $5,712,000 | 6,653 |
| Interest-bearing deposits | $22,205,000 | 10,156 |
| Retail deposits | $23,952,000 | 10,127 |
| Estimated insured deposits | $25,322,000 | 9,875 |
| IRAs and Keogh plan accounts | $694,000 | 11,252 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |