Home > First-Lockhart National Bank > Total Deposits
First-Lockhart National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $348,408,000 | 2,004 |
| Deposits held in domestic offices | $348,408,000 | 2,003 |
| 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 | $173,447,000 | 1,541 |
| Demand deposits | $92,057,000 | 1,745 |
| Nontransaction accounts | $174,961,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $53,840,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $39,817,000 | 1,847 |
| Total time deposits | $81,304,000 | 2,099 |
| Total time and savings deposits | $256,351,000 | 1,950 |
| Noninterest-bearing deposits | $92,057,000 | 1,724 |
| Interest-bearing deposits | $256,351,000 | 2,007 |
| Retail deposits | $317,129,000 | 1,930 |
| Estimated insured deposits | $251,582,000 | 2,006 |
| IRAs and Keogh plan accounts | $4,244,000 | 2,691 |
| 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 | $343,622,000 | 2,010 |
| Deposits held in domestic offices | $343,622,000 | 2,009 |
| 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 | $171,966,000 | 1,542 |
| Demand deposits | $88,923,000 | 1,817 |
| Nontransaction accounts | $171,656,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $56,114,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $41,340,000 | 1,867 |
| Total time deposits | $74,204,000 | 2,143 |
| Total time and savings deposits | $254,699,000 | 1,947 |
| Noninterest-bearing deposits | $88,923,000 | 1,798 |
| Interest-bearing deposits | $254,699,000 | 2,000 |
| Retail deposits | $314,592,000 | 1,934 |
| Estimated insured deposits | $257,909,000 | 1,961 |
| 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 | $334,274,000 | 2,049 |
| Deposits held in domestic offices | $334,274,000 | 2,047 |
| 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 | $171,259,000 | 1,547 |
| Demand deposits | $91,889,000 | 1,764 |
| Nontransaction accounts | $163,015,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $59,328,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $44,458,000 | 1,822 |
| Total time deposits | $59,230,000 | 2,348 |
| Total time and savings deposits | $242,385,000 | 2,001 |
| Noninterest-bearing deposits | $91,889,000 | 1,760 |
| Interest-bearing deposits | $242,385,000 | 2,057 |
| Retail deposits | $310,443,000 | 1,964 |
| Estimated insured deposits | $239,547,000 | 2,074 |
| IRAs and Keogh plan accounts | $3,561,000 | 2,972 |
| 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 | $339,586,000 | 2,050 |
| Deposits held in domestic offices | $339,586,000 | 2,049 |
| 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 | $179,707,000 | 1,558 |
| Demand deposits | $94,445,000 | 1,799 |
| Nontransaction accounts | $159,879,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $59,739,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $48,206,000 | 1,814 |
| Total time deposits | $51,934,000 | 2,425 |
| Total time and savings deposits | $245,141,000 | 2,008 |
| Noninterest-bearing deposits | $94,445,000 | 1,802 |
| Interest-bearing deposits | $245,140,000 | 2,070 |
| Retail deposits | $322,752,000 | 1,974 |
| Estimated insured deposits | $245,000,000 | 2,048 |
| 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 | $344,403,000 | 2,040 |
| Deposits held in domestic offices | $344,403,000 | 2,038 |
| 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 | $194,560,000 | 1,509 |
| Demand deposits | $103,196,000 | 1,716 |
| Nontransaction accounts | $149,843,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $53,841,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $53,117,000 | 1,730 |
| Total time deposits | $42,885,000 | 2,560 |
| Total time and savings deposits | $241,207,000 | 2,028 |
| Noninterest-bearing deposits | $103,196,000 | 1,741 |
| Interest-bearing deposits | $241,207,000 | 2,084 |
| Retail deposits | $331,964,000 | 1,978 |
| Estimated insured deposits | $247,843,000 | 2,019 |
| IRAs and Keogh plan accounts | $3,590,000 | 3,022 |
| 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 | $340,950,000 | 2,086 |
| Deposits held in domestic offices | $340,950,000 | 2,084 |
| 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 | $197,368,000 | 1,511 |
| Demand deposits | $106,932,000 | 1,704 |
| Nontransaction accounts | $143,582,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $49,871,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $56,825,000 | 1,702 |
| Total time deposits | $36,886,000 | 2,719 |
| Total time and savings deposits | $234,018,000 | 2,076 |
| Noninterest-bearing deposits | $106,932,000 | 1,747 |
| Interest-bearing deposits | $234,018,000 | 2,130 |
| Retail deposits | $331,196,000 | 2,015 |
| Estimated insured deposits | $230,089,000 | 2,148 |
| 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 | $359,923,000 | 2,020 |
| Deposits held in domestic offices | $359,923,000 | 2,020 |
| Individuals, partnerships, and corporations | $324,019,000 | 1,969 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $35,904,000 | 1,666 |
| 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 | $207,900,000 | 1,429 |
| Demand deposits | $109,768,000 | 1,671 |
| Nontransaction accounts | $152,023,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $56,000,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $58,688,000 | 1,707 |
| Total time deposits | $37,335,000 | 2,735 |
| Total time and savings deposits | $250,155,000 | 2,000 |
| Noninterest-bearing deposits | $109,768,000 | 1,732 |
| Interest-bearing deposits | $250,155,000 | 2,060 |
| Retail deposits | $349,697,000 | 1,951 |
| Estimated insured deposits | $241,896,000 | 2,081 |
| IRAs and Keogh plan accounts | $3,553,000 | 3,160 |
| 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 | $357,243,000 | 2,030 |
| Deposits held in domestic offices | $357,243,000 | 2,030 |
| Individuals, partnerships, and corporations | $322,716,000 | 1,980 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $34,527,000 | 1,708 |
| 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 | $211,367,000 | 1,380 |
| Demand deposits | $110,791,000 | 1,628 |
| Nontransaction accounts | $145,876,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $49,975,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $56,451,000 | 1,745 |
| Total time deposits | $39,450,000 | 2,693 |
| Total time and savings deposits | $246,452,000 | 2,037 |
| Noninterest-bearing deposits | $110,791,000 | 1,707 |
| Interest-bearing deposits | $246,453,000 | 2,098 |
| Retail deposits | $348,054,000 | 1,964 |
| Estimated insured deposits | $253,834,000 | 2,011 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,369,000 | 1,320 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $47,000 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $355,613,000 | 2,021 |
| Deposits held in domestic offices | $355,613,000 | 2,021 |
| Individuals, partnerships, and corporations | $315,585,000 | 2,004 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $40,028,000 | 1,532 |
| 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 | $205,390,000 | 1,397 |
| Demand deposits | $99,058,000 | 1,745 |
| Nontransaction accounts | $150,223,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $53,599,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $54,721,000 | 1,736 |
| Total time deposits | $41,903,000 | 2,668 |
| Total time and savings deposits | $256,555,000 | 1,978 |
| Noninterest-bearing deposits | $99,058,000 | 1,823 |
| Interest-bearing deposits | $256,555,000 | 2,006 |
| Retail deposits | $343,936,000 | 1,959 |
| Estimated insured deposits | $249,783,000 | 2,029 |
| IRAs and Keogh plan accounts | $3,786,000 | 3,123 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $47,000 | 1,058 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $338,090,000 | 2,069 |
| Deposits held in domestic offices | $338,090,000 | 2,069 |
| Individuals, partnerships, and corporations | $305,645,000 | 2,040 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $32,445,000 | 1,715 |
| 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 | $186,608,000 | 1,444 |
| Demand deposits | $95,940,000 | 1,735 |
| Nontransaction accounts | $151,482,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $56,088,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $53,094,000 | 1,769 |
| Total time deposits | $42,301,000 | 2,727 |
| Total time and savings deposits | $242,150,000 | 2,057 |
| Noninterest-bearing deposits | $95,940,000 | 1,836 |
| Interest-bearing deposits | $242,150,000 | 2,094 |
| Retail deposits | $326,002,000 | 2,012 |
| Estimated insured deposits | $244,422,000 | 2,069 |
| 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 | $50,000 | 1,099 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $312,929,000 | 2,171 |
| Deposits held in domestic offices | $312,929,000 | 2,171 |
| Individuals, partnerships, and corporations | $287,267,000 | 2,120 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $25,662,000 | 2,007 |
| 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 | $173,720,000 | 1,483 |
| Demand deposits | $89,429,000 | 1,782 |
| Nontransaction accounts | $139,209,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $52,656,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $45,590,000 | 1,934 |
| Total time deposits | $40,963,000 | 2,819 |
| Total time and savings deposits | $223,500,000 | 2,165 |
| Noninterest-bearing deposits | $89,429,000 | 1,898 |
| Interest-bearing deposits | $223,500,000 | 2,212 |
| Retail deposits | $303,438,000 | 2,093 |
| Estimated insured deposits | $235,468,000 | 2,135 |
| IRAs and Keogh plan accounts | $3,911,000 | 3,156 |
| 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 | $296,707,000 | 2,233 |
| Deposits held in domestic offices | $296,707,000 | 2,233 |
| Individuals, partnerships, and corporations | $270,344,000 | 2,201 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $26,363,000 | 1,945 |
| 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 | $161,492,000 | 1,538 |
| Demand deposits | $77,749,000 | 1,945 |
| Nontransaction accounts | $135,215,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $53,349,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $40,796,000 | 2,032 |
| Total time deposits | $41,070,000 | 2,862 |
| Total time and savings deposits | $218,958,000 | 2,179 |
| Noninterest-bearing deposits | $77,749,000 | 2,071 |
| Interest-bearing deposits | $218,958,000 | 2,218 |
| Retail deposits | $289,042,000 | 2,140 |
| Estimated insured deposits | $229,353,000 | 2,174 |
| 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 | $293,936,000 | 2,165 |
| Deposits held in domestic offices | $293,936,000 | 2,165 |
| Individuals, partnerships, and corporations | $268,875,000 | 2,104 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,061,000 | 1,965 |
| 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 | $150,647,000 | 1,449 |
| Demand deposits | $71,344,000 | 1,877 |
| Nontransaction accounts | $143,289,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $60,511,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $38,072,000 | 2,045 |
| Total time deposits | $44,704,000 | 2,769 |
| Total time and savings deposits | $222,592,000 | 2,092 |
| Noninterest-bearing deposits | $71,344,000 | 2,039 |
| Interest-bearing deposits | $222,592,000 | 2,120 |
| Retail deposits | $283,782,000 | 2,077 |
| Estimated insured deposits | $222,566,000 | 2,137 |
| IRAs and Keogh plan accounts | $4,011,000 | 3,127 |
| 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 | $287,258,000 | 2,156 |
| Deposits held in domestic offices | $287,258,000 | 2,156 |
| Individuals, partnerships, and corporations | $262,415,000 | 2,099 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $24,843,000 | 1,913 |
| 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 | $146,004,000 | 1,376 |
| Demand deposits | $70,360,000 | 1,782 |
| Nontransaction accounts | $141,254,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $56,779,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $35,297,000 | 2,092 |
| Total time deposits | $49,176,000 | 2,641 |
| Total time and savings deposits | $216,898,000 | 2,100 |
| Noninterest-bearing deposits | $70,360,000 | 1,991 |
| Interest-bearing deposits | $216,898,000 | 2,123 |
| Retail deposits | $275,499,000 | 2,067 |
| Estimated insured deposits | $222,542,000 | 2,108 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $284,483,000 | 2,157 |
| Deposits held in domestic offices | $284,483,000 | 2,157 |
| Individuals, partnerships, and corporations | $263,511,000 | 2,078 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,972,000 | 2,110 |
| 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 | $140,340,000 | 1,383 |
| Demand deposits | $71,044,000 | 1,729 |
| Nontransaction accounts | $144,143,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $59,819,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $33,512,000 | 2,129 |
| Total time deposits | $50,812,000 | 2,649 |
| Total time and savings deposits | $213,439,000 | 2,112 |
| Noninterest-bearing deposits | $71,044,000 | 1,967 |
| Interest-bearing deposits | $213,438,000 | 2,126 |
| Retail deposits | $272,868,000 | 2,078 |
| Estimated insured deposits | $219,900,000 | 2,113 |
| IRAs and Keogh plan accounts | $4,198,000 | 3,092 |
| 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 | $263,997,000 | 2,137 |
| Deposits held in domestic offices | $263,997,000 | 2,137 |
| Individuals, partnerships, and corporations | $244,444,000 | 2,048 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $19,553,000 | 2,154 |
| 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 | $125,377,000 | 1,223 |
| Demand deposits | $64,036,000 | 1,478 |
| Nontransaction accounts | $138,620,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $56,860,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $29,527,000 | 2,174 |
| Total time deposits | $52,232,000 | 2,647 |
| Total time and savings deposits | $199,961,000 | 2,142 |
| Noninterest-bearing deposits | $64,036,000 | 1,765 |
| Interest-bearing deposits | $199,961,000 | 2,158 |
| Retail deposits | $252,524,000 | 2,039 |
| Estimated insured deposits | $203,847,000 | 2,124 |
| 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 | $273,929,000 | 2,063 |
| Deposits held in domestic offices | $273,929,000 | 2,063 |
| Individuals, partnerships, and corporations | $237,792,000 | 2,085 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $36,137,000 | 1,401 |
| 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 | $133,484,000 | 1,098 |
| Demand deposits | $60,847,000 | 1,562 |
| Nontransaction accounts | $140,445,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $60,402,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $27,765,000 | 2,225 |
| Total time deposits | $52,277,000 | 2,668 |
| Total time and savings deposits | $213,082,000 | 2,064 |
| Noninterest-bearing deposits | $60,847,000 | 1,841 |
| Interest-bearing deposits | $213,081,000 | 2,054 |
| Retail deposits | $261,816,000 | 1,958 |
| Estimated insured deposits | $199,347,000 | 2,141 |
| IRAs and Keogh plan accounts | $3,544,000 | 3,413 |
| 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 | $245,216,000 | 2,235 |
| Deposits held in domestic offices | $245,216,000 | 2,235 |
| Individuals, partnerships, and corporations | $225,600,000 | 2,163 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $19,616,000 | 2,114 |
| 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 | $106,994,000 | 1,400 |
| Demand deposits | $54,109,000 | 1,736 |
| Nontransaction accounts | $138,222,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $53,669,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $27,234,000 | 2,247 |
| Total time deposits | $57,317,000 | 2,527 |
| Total time and savings deposits | $191,107,000 | 2,218 |
| Noninterest-bearing deposits | $54,109,000 | 2,027 |
| Interest-bearing deposits | $191,108,000 | 2,216 |
| Retail deposits | $227,837,000 | 2,177 |
| Estimated insured deposits | $193,173,000 | 2,207 |
| 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 | $236,320,000 | 2,290 |
| Deposits held in domestic offices | $236,320,000 | 2,290 |
| Individuals, partnerships, and corporations | $216,231,000 | 2,224 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $20,089,000 | 2,095 |
| 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 | $103,087,000 | 1,435 |
| Demand deposits | $50,802,000 | 1,792 |
| Nontransaction accounts | $133,233,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $51,610,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $27,226,000 | 2,268 |
| Total time deposits | $54,396,000 | 2,615 |
| Total time and savings deposits | $185,518,000 | 2,259 |
| Noninterest-bearing deposits | $50,802,000 | 2,091 |
| Interest-bearing deposits | $185,519,000 | 2,265 |
| Retail deposits | $220,446,000 | 2,230 |
| Estimated insured deposits | $186,897,000 | 2,266 |
| IRAs and Keogh plan accounts | $2,982,000 | 3,778 |
| 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 | $240,496,000 | 2,290 |
| Deposits held in domestic offices | $240,496,000 | 2,290 |
| Individuals, partnerships, and corporations | $217,511,000 | 2,227 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $22,985,000 | 1,948 |
| 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 | $109,515,000 | 1,351 |
| Demand deposits | $53,852,000 | 1,700 |
| Nontransaction accounts | $130,981,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $50,111,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $27,217,000 | 2,310 |
| Total time deposits | $53,653,000 | 2,643 |
| Total time and savings deposits | $186,644,000 | 2,277 |
| Noninterest-bearing deposits | $53,852,000 | 2,011 |
| Interest-bearing deposits | $186,645,000 | 2,290 |
| Retail deposits | $224,807,000 | 2,231 |
| Estimated insured deposits | $187,464,000 | 2,269 |
| IRAs and Keogh plan accounts | $2,681,000 | 3,970 |
| 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 | $244,905,000 | 2,230 |
| Deposits held in domestic offices | $244,905,000 | 2,230 |
| Individuals, partnerships, and corporations | $218,967,000 | 2,189 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $25,938,000 | 1,762 |
| 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 | $111,998,000 | 1,335 |
| Demand deposits | $55,791,000 | 1,670 |
| Nontransaction accounts | $132,907,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $50,345,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $28,775,000 | 2,211 |
| Total time deposits | $53,785,000 | 2,594 |
| Total time and savings deposits | $189,114,000 | 2,230 |
| Noninterest-bearing deposits | $55,791,000 | 1,978 |
| Interest-bearing deposits | $189,115,000 | 2,234 |
| Retail deposits | $228,959,000 | 2,172 |
| Estimated insured deposits | $186,187,000 | 2,263 |
| IRAs and Keogh plan accounts | $2,740,000 | 3,974 |
| 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 | $237,601,000 | 2,279 |
| Deposits held in domestic offices | $237,601,000 | 2,279 |
| Individuals, partnerships, and corporations | $215,518,000 | 2,228 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $22,083,000 | 1,941 |
| 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 | $106,428,000 | 1,386 |
| Demand deposits | $54,381,000 | 1,678 |
| Nontransaction accounts | $131,173,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $52,060,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $28,044,000 | 2,269 |
| Total time deposits | $51,067,000 | 2,707 |
| Total time and savings deposits | $183,220,000 | 2,278 |
| Noninterest-bearing deposits | $54,381,000 | 2,002 |
| Interest-bearing deposits | $183,220,000 | 2,277 |
| Retail deposits | $223,352,000 | 2,215 |
| Estimated insured deposits | $184,977,000 | 2,277 |
| IRAs and Keogh plan accounts | $2,754,000 | 4,037 |
| 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 | $230,061,000 | 2,341 |
| Deposits held in domestic offices | $230,061,000 | 2,341 |
| Individuals, partnerships, and corporations | $207,981,000 | 2,287 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,080,000 | 1,954 |
| 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 | $105,297,000 | 1,429 |
| Demand deposits | $52,251,000 | 1,759 |
| Nontransaction accounts | $124,764,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $47,939,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $28,136,000 | 2,285 |
| Total time deposits | $48,688,000 | 2,802 |
| Total time and savings deposits | $177,810,000 | 2,327 |
| Noninterest-bearing deposits | $52,251,000 | 2,062 |
| Interest-bearing deposits | $177,810,000 | 2,332 |
| Retail deposits | $217,611,000 | 2,258 |
| Estimated insured deposits | $184,310,000 | 2,285 |
| IRAs and Keogh plan accounts | $2,652,000 | 4,130 |
| 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 | $228,159,000 | 2,371 |
| Deposits held in domestic offices | $228,159,000 | 2,371 |
| Individuals, partnerships, and corporations | $209,505,000 | 2,290 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $18,654,000 | 2,174 |
| 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 | $110,927,000 | 1,351 |
| Demand deposits | $57,766,000 | 1,588 |
| Nontransaction accounts | $117,232,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $45,757,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $27,856,000 | 2,314 |
| Total time deposits | $43,620,000 | 2,998 |
| Total time and savings deposits | $170,393,000 | 2,429 |
| Noninterest-bearing deposits | $57,766,000 | 1,916 |
| Interest-bearing deposits | $170,394,000 | 2,449 |
| Retail deposits | $220,466,000 | 2,254 |
| Estimated insured deposits | $182,373,000 | 2,319 |
| IRAs and Keogh plan accounts | $2,381,000 | 4,308 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $229,734,000 | 2,373 |
| Deposits held in domestic offices | $229,734,000 | 2,373 |
| Individuals, partnerships, and corporations | $209,359,000 | 2,316 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $20,375,000 | 2,087 |
| 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 | $117,329,000 | 1,254 |
| Demand deposits | $57,771,000 | 1,584 |
| Nontransaction accounts | $112,405,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $43,703,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $28,455,000 | 2,263 |
| Total time deposits | $40,246,000 | 3,195 |
| Total time and savings deposits | $171,963,000 | 2,426 |
| Noninterest-bearing deposits | $57,771,000 | 1,938 |
| Interest-bearing deposits | $171,963,000 | 2,433 |
| Retail deposits | $224,545,000 | 2,241 |
| Estimated insured deposits | $182,564,000 | 2,320 |
| IRAs and Keogh plan accounts | $2,400,000 | 4,352 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $227,794,000 | 2,384 |
| Deposits held in domestic offices | $227,794,000 | 2,384 |
| Individuals, partnerships, and corporations | $212,830,000 | 2,285 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,964,000 | 2,452 |
| 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 | $111,301,000 | 1,307 |
| Demand deposits | $56,920,000 | 1,572 |
| Nontransaction accounts | $116,493,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $44,636,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $29,314,000 | 2,234 |
| Total time deposits | $42,543,000 | 3,135 |
| Total time and savings deposits | $170,874,000 | 2,439 |
| Noninterest-bearing deposits | $56,920,000 | 1,941 |
| Interest-bearing deposits | $170,874,000 | 2,437 |
| Retail deposits | $221,111,000 | 2,253 |
| Estimated insured deposits | $186,563,000 | 2,295 |
| IRAs and Keogh plan accounts | $2,461,000 | 4,401 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $227,518,000 | 2,386 |
| Deposits held in domestic offices | $227,518,000 | 2,386 |
| Individuals, partnerships, and corporations | $206,991,000 | 2,329 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,527,000 | 2,034 |
| 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 | $112,578,000 | 1,290 |
| Demand deposits | $56,069,000 | 1,611 |
| Nontransaction accounts | $114,940,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $38,817,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $27,328,000 | 2,362 |
| Total time deposits | $48,794,000 | 2,888 |
| Total time and savings deposits | $171,449,000 | 2,438 |
| Noninterest-bearing deposits | $56,069,000 | 1,962 |
| Interest-bearing deposits | $171,449,000 | 2,436 |
| Retail deposits | $218,710,000 | 2,280 |
| Estimated insured deposits | $185,818,000 | 2,308 |
| IRAs and Keogh plan accounts | $2,581,000 | 4,392 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $225,759,000 | 2,426 |
| Deposits held in domestic offices | $225,759,000 | 2,426 |
| Individuals, partnerships, and corporations | $202,543,000 | 2,392 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $23,216,000 | 1,879 |
| 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 | $109,245,000 | 1,346 |
| Demand deposits | $52,232,000 | 1,702 |
| Nontransaction accounts | $116,514,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $38,159,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $26,631,000 | 2,406 |
| Total time deposits | $51,724,000 | 2,792 |
| Total time and savings deposits | $173,527,000 | 2,459 |
| Noninterest-bearing deposits | $52,232,000 | 2,059 |
| Interest-bearing deposits | $173,528,000 | 2,462 |
| Retail deposits | $215,338,000 | 2,331 |
| Estimated insured deposits | $187,458,000 | 2,308 |
| IRAs and Keogh plan accounts | $2,656,000 | 4,418 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $223,891,000 | 2,428 |
| Deposits held in domestic offices | $223,891,000 | 2,428 |
| Individuals, partnerships, and corporations | $195,857,000 | 2,441 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $28,034,000 | 1,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,281,000 | 1,369 |
| Demand deposits | $48,680,000 | 1,835 |
| Nontransaction accounts | $117,610,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $36,714,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $24,030,000 | 2,516 |
| Total time deposits | $56,867,000 | 2,613 |
| Total time and savings deposits | $175,211,000 | 2,425 |
| Noninterest-bearing deposits | $48,680,000 | 2,184 |
| Interest-bearing deposits | $175,211,000 | 2,421 |
| Retail deposits | $208,640,000 | 2,390 |
| Estimated insured deposits | $183,075,000 | 2,341 |
| IRAs and Keogh plan accounts | $2,690,000 | 4,440 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $223,410,000 | 2,418 |
| Deposits held in domestic offices | $223,410,000 | 2,418 |
| Individuals, partnerships, and corporations | $196,708,000 | 2,424 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $26,702,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,719,000 | 1,355 |
| Demand deposits | $51,757,000 | 1,696 |
| Nontransaction accounts | $118,691,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $36,034,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $20,899,000 | 2,740 |
| Total time deposits | $61,757,000 | 2,483 |
| Total time and savings deposits | $171,653,000 | 2,443 |
| Noninterest-bearing deposits | $51,757,000 | 2,057 |
| Interest-bearing deposits | $171,653,000 | 2,443 |
| Retail deposits | $205,479,000 | 2,402 |
| Estimated insured deposits | $181,370,000 | 2,353 |
| IRAs and Keogh plan accounts | $2,692,000 | 4,484 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $210,848,000 | 2,534 |
| Deposits held in domestic offices | $210,848,000 | 2,534 |
| Individuals, partnerships, and corporations | $186,551,000 | 2,515 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,297,000 | 1,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,271,000 | 1,437 |
| Demand deposits | $47,377,000 | 1,807 |
| Nontransaction accounts | $111,577,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $34,871,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $17,275,000 | 3,058 |
| Total time deposits | $59,431,000 | 2,572 |
| Total time and savings deposits | $163,471,000 | 2,554 |
| Noninterest-bearing deposits | $47,377,000 | 2,164 |
| Interest-bearing deposits | $163,471,000 | 2,547 |
| Retail deposits | $195,037,000 | 2,490 |
| Estimated insured deposits | $173,471,000 | 2,448 |
| IRAs and Keogh plan accounts | $2,898,000 | 4,433 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $198,891,000 | 2,655 |
| Deposits held in domestic offices | $198,891,000 | 2,655 |
| Individuals, partnerships, and corporations | $177,875,000 | 2,633 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,016,000 | 1,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,232,000 | 1,406 |
| Demand deposits | $47,777,000 | 1,760 |
| Nontransaction accounts | $98,659,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $32,706,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $14,051,000 | 3,410 |
| Total time deposits | $51,903,000 | 2,885 |
| Total time and savings deposits | $151,114,000 | 2,724 |
| Noninterest-bearing deposits | $47,777,000 | 2,116 |
| Interest-bearing deposits | $151,114,000 | 2,728 |
| Retail deposits | $186,167,000 | 2,594 |
| Estimated insured deposits | $165,586,000 | 2,568 |
| IRAs and Keogh plan accounts | $2,967,000 | 4,435 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $202,254,000 | 2,613 |
| Deposits held in domestic offices | $202,254,000 | 2,613 |
| Individuals, partnerships, and corporations | $180,477,000 | 2,610 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,777,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,837,000 | 1,368 |
| Demand deposits | $47,003,000 | 1,837 |
| Nontransaction accounts | $99,417,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $34,296,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $13,994,000 | 3,387 |
| Total time deposits | $51,127,000 | 2,935 |
| Total time and savings deposits | $155,251,000 | 2,651 |
| Noninterest-bearing deposits | $47,003,000 | 2,201 |
| Interest-bearing deposits | $155,250,000 | 2,654 |
| Retail deposits | $191,345,000 | 2,549 |
| Estimated insured deposits | $165,855,000 | 2,563 |
| IRAs and Keogh plan accounts | $2,876,000 | 4,513 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $195,507,000 | 2,673 |
| Deposits held in domestic offices | $195,507,000 | 2,673 |
| Individuals, partnerships, and corporations | $173,156,000 | 2,677 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $22,351,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,521,000 | 1,308 |
| Demand deposits | $48,079,000 | 1,714 |
| Nontransaction accounts | $93,986,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $27,804,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $14,377,000 | 3,325 |
| Total time deposits | $51,806,000 | 2,955 |
| Total time and savings deposits | $147,428,000 | 2,766 |
| Noninterest-bearing deposits | $48,079,000 | 2,112 |
| Interest-bearing deposits | $147,428,000 | 2,775 |
| Retail deposits | $184,593,000 | 2,606 |
| Estimated insured deposits | $162,829,000 | 2,600 |
| IRAs and Keogh plan accounts | $3,061,000 | 4,500 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $184,774,000 | 2,799 |
| Deposits held in domestic offices | $184,774,000 | 2,799 |
| Individuals, partnerships, and corporations | $166,160,000 | 2,768 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $18,614,000 | 2,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,442,000 | 1,444 |
| Demand deposits | $44,220,000 | 1,848 |
| Nontransaction accounts | $90,332,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $24,808,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $14,501,000 | 3,332 |
| Total time deposits | $51,022,000 | 3,052 |
| Total time and savings deposits | $140,554,000 | 2,860 |
| Noninterest-bearing deposits | $44,220,000 | 2,214 |
| Interest-bearing deposits | $140,555,000 | 2,867 |
| Retail deposits | $175,003,000 | 2,723 |
| Estimated insured deposits | $158,064,000 | 2,665 |
| IRAs and Keogh plan accounts | $3,567,000 | 4,270 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $183,242,000 | 2,848 |
| Deposits held in domestic offices | $183,242,000 | 2,848 |
| Individuals, partnerships, and corporations | $165,220,000 | 2,804 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,022,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,261,000 | 1,444 |
| Demand deposits | $45,821,000 | 1,747 |
| Nontransaction accounts | $88,981,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $24,674,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $13,488,000 | 3,493 |
| Total time deposits | $50,819,000 | 3,084 |
| Total time and savings deposits | $137,421,000 | 2,950 |
| Noninterest-bearing deposits | $45,820,000 | 2,151 |
| Interest-bearing deposits | $137,422,000 | 2,945 |
| Retail deposits | $174,058,000 | 2,772 |
| Estimated insured deposits | $158,033,000 | 2,698 |
| IRAs and Keogh plan accounts | $3,759,000 | 4,206 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $186,340,000 | 2,820 |
| Deposits held in domestic offices | $186,340,000 | 2,820 |
| Individuals, partnerships, and corporations | $163,735,000 | 2,835 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $22,605,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,636,000 | 1,405 |
| Demand deposits | $44,574,000 | 1,813 |
| Nontransaction accounts | $90,704,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $23,890,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $12,667,000 | 3,558 |
| Total time deposits | $54,147,000 | 2,990 |
| Total time and savings deposits | $141,766,000 | 2,886 |
| Noninterest-bearing deposits | $44,573,000 | 2,202 |
| Interest-bearing deposits | $141,767,000 | 2,886 |
| Retail deposits | $175,662,000 | 2,747 |
| Estimated insured deposits | $158,317,000 | 2,682 |
| IRAs and Keogh plan accounts | $3,836,000 | 4,222 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $180,632,000 | 2,880 |
| Deposits held in domestic offices | $180,632,000 | 2,880 |
| Individuals, partnerships, and corporations | $160,320,000 | 2,879 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,312,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,028,000 | 1,432 |
| Demand deposits | $43,199,000 | 1,776 |
| Nontransaction accounts | $91,604,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $23,081,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $12,434,000 | 3,603 |
| Total time deposits | $56,089,000 | 2,945 |
| Total time and savings deposits | $137,433,000 | 2,973 |
| Noninterest-bearing deposits | $43,199,000 | 2,201 |
| Interest-bearing deposits | $137,433,000 | 2,973 |
| Retail deposits | $166,940,000 | 2,859 |
| Estimated insured deposits | $155,122,000 | 2,742 |
| IRAs and Keogh plan accounts | $3,881,000 | 4,282 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $168,197,000 | 3,052 |
| Deposits held in domestic offices | $168,197,000 | 3,051 |
| Individuals, partnerships, and corporations | $148,560,000 | 3,067 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $19,637,000 | 1,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,515,000 | 1,519 |
| Demand deposits | $39,244,000 | 1,932 |
| Nontransaction accounts | $83,682,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $20,071,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $12,481,000 | 3,598 |
| Total time deposits | $51,130,000 | 3,230 |
| Total time and savings deposits | $128,953,000 | 3,135 |
| Noninterest-bearing deposits | $39,244,000 | 2,350 |
| Interest-bearing deposits | $128,953,000 | 3,123 |
| Retail deposits | $155,545,000 | 3,014 |
| Estimated insured deposits | $146,319,000 | 2,887 |
| IRAs and Keogh plan accounts | $3,536,000 | 4,514 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $168,282,000 | 3,076 |
| Deposits held in domestic offices | $168,282,000 | 3,076 |
| Individuals, partnerships, and corporations | $148,128,000 | 3,107 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,154,000 | 1,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,034,000 | 1,432 |
| Demand deposits | $40,433,000 | 1,832 |
| Nontransaction accounts | $80,248,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $17,888,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $13,401,000 | 3,481 |
| Total time deposits | $48,959,000 | 3,375 |
| Total time and savings deposits | $127,849,000 | 3,206 |
| Noninterest-bearing deposits | $40,433,000 | 2,266 |
| Interest-bearing deposits | $127,849,000 | 3,201 |
| Retail deposits | $157,693,000 | 3,015 |
| Estimated insured deposits | $144,304,000 | 2,949 |
| IRAs and Keogh plan accounts | $3,501,000 | 4,589 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $169,636,000 | 3,056 |
| Deposits held in domestic offices | $169,636,000 | 3,056 |
| Individuals, partnerships, and corporations | $145,146,000 | 3,148 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $24,490,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,088,000 | 1,465 |
| Demand deposits | $38,645,000 | 1,907 |
| Nontransaction accounts | $83,548,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $17,525,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $12,658,000 | 3,521 |
| Total time deposits | $53,365,000 | 3,209 |
| Total time and savings deposits | $130,991,000 | 3,141 |
| Noninterest-bearing deposits | $38,645,000 | 2,361 |
| Interest-bearing deposits | $130,991,000 | 3,140 |
| Retail deposits | $157,434,000 | 3,016 |
| Estimated insured deposits | $142,310,000 | 2,967 |
| IRAs and Keogh plan accounts | $3,628,000 | 4,581 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $164,011,000 | 3,132 |
| Deposits held in domestic offices | $164,011,000 | 3,132 |
| Individuals, partnerships, and corporations | $143,411,000 | 3,196 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,600,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,827,000 | 1,443 |
| Demand deposits | $40,339,000 | 1,756 |
| Nontransaction accounts | $80,184,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $16,931,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $11,158,000 | 3,781 |
| Total time deposits | $52,095,000 | 3,346 |
| Total time and savings deposits | $123,672,000 | 3,304 |
| Noninterest-bearing deposits | $40,339,000 | 2,230 |
| Interest-bearing deposits | $123,672,000 | 3,298 |
| Retail deposits | $151,510,000 | 3,107 |
| Estimated insured deposits | $140,862,000 | 3,027 |
| IRAs and Keogh plan accounts | $3,623,000 | 4,640 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $154,460,000 | 3,291 |
| Deposits held in domestic offices | $154,460,000 | 3,290 |
| Individuals, partnerships, and corporations | $132,437,000 | 3,373 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,023,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,499,000 | 1,556 |
| Demand deposits | $35,822,000 | 1,935 |
| Nontransaction accounts | $76,961,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $16,385,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $10,299,000 | 3,943 |
| Total time deposits | $50,277,000 | 3,494 |
| Total time and savings deposits | $118,638,000 | 3,426 |
| Noninterest-bearing deposits | $35,821,000 | 2,399 |
| Interest-bearing deposits | $118,639,000 | 3,417 |
| Retail deposits | $143,345,000 | 3,248 |
| Estimated insured deposits | $133,559,000 | 3,169 |
| IRAs and Keogh plan accounts | $3,404,000 | 4,789 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $154,839,000 | 3,318 |
| Deposits held in domestic offices | $154,839,000 | 3,317 |
| Individuals, partnerships, and corporations | $132,963,000 | 3,421 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,876,000 | 1,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,247,000 | 1,557 |
| Demand deposits | $34,456,000 | 2,012 |
| Nontransaction accounts | $76,592,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $17,337,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $10,153,000 | 3,975 |
| Total time deposits | $49,102,000 | 3,595 |
| Total time and savings deposits | $120,383,000 | 3,435 |
| Noninterest-bearing deposits | $34,456,000 | 2,473 |
| Interest-bearing deposits | $120,383,000 | 3,427 |
| Retail deposits | $144,165,000 | 3,271 |
| Estimated insured deposits | $132,480,000 | 3,215 |
| IRAs and Keogh plan accounts | $3,190,000 | 4,939 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $158,887,000 | 3,252 |
| Deposits held in domestic offices | $158,887,000 | 3,251 |
| Individuals, partnerships, and corporations | $133,392,000 | 3,409 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $25,495,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,862,000 | 1,514 |
| Demand deposits | $34,606,000 | 2,062 |
| Nontransaction accounts | $78,025,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $19,246,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $9,438,000 | 4,034 |
| Total time deposits | $49,341,000 | 3,642 |
| Total time and savings deposits | $124,281,000 | 3,320 |
| Noninterest-bearing deposits | $34,606,000 | 2,529 |
| Interest-bearing deposits | $124,281,000 | 3,312 |
| Retail deposits | $148,858,000 | 3,179 |
| Estimated insured deposits | $135,594,000 | 3,288 |
| IRAs and Keogh plan accounts | $3,372,000 | 4,854 |
| Brokered deposits | $25,000 | 2,760 |
| Fully insured brokered deposits | $25,000 | 2,639 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $148,984,000 | 3,396 |
| Deposits held in domestic offices | $148,984,000 | 3,395 |
| Individuals, partnerships, and corporations | $127,531,000 | 3,531 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,453,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,546,000 | 1,475 |
| Demand deposits | $34,409,000 | 1,903 |
| Nontransaction accounts | $73,438,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $16,384,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $9,267,000 | 4,066 |
| Total time deposits | $47,787,000 | 3,831 |
| Total time and savings deposits | $114,575,000 | 3,553 |
| Noninterest-bearing deposits | $34,408,000 | 2,411 |
| Interest-bearing deposits | $114,576,000 | 3,546 |
| Retail deposits | $138,894,000 | 3,353 |
| Estimated insured deposits | $131,144,000 | 3,391 |
| IRAs and Keogh plan accounts | $3,279,000 | 5,002 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $141,859,000 | 3,533 |
| Deposits held in domestic offices | $141,859,000 | 3,532 |
| Individuals, partnerships, and corporations | $121,372,000 | 3,660 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,487,000 | 1,803 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,454,000 | 1,579 |
| Demand deposits | $32,269,000 | 1,993 |
| Nontransaction accounts | $70,405,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $16,280,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $8,867,000 | 4,157 |
| Total time deposits | $45,258,000 | 4,038 |
| Total time and savings deposits | $109,590,000 | 3,691 |
| Noninterest-bearing deposits | $32,269,000 | 2,462 |
| Interest-bearing deposits | $109,590,000 | 3,677 |
| Retail deposits | $134,033,000 | 3,446 |
| Estimated insured deposits | $126,413,000 | 3,499 |
| IRAs and Keogh plan accounts | $3,279,000 | 5,016 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $144,606,000 | 3,525 |
| Deposits held in domestic offices | $144,606,000 | 3,525 |
| Individuals, partnerships, and corporations | $122,200,000 | 3,681 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $22,406,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,787,000 | 1,453 |
| Demand deposits | $32,514,000 | 1,972 |
| Nontransaction accounts | $68,819,000 | 4,469 |
| Money market deposit accounts (MMDAs) | $15,884,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $8,751,000 | 4,184 |
| Total time deposits | $44,184,000 | 4,174 |
| Total time and savings deposits | $112,092,000 | 3,687 |
| Noninterest-bearing deposits | $32,514,000 | 2,472 |
| Interest-bearing deposits | $112,092,000 | 3,675 |
| Retail deposits | $137,601,000 | 3,415 |
| Estimated insured deposits | $127,110,000 | 3,516 |
| IRAs and Keogh plan accounts | $3,368,000 | 5,014 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $142,232,000 | 3,532 |
| Deposits held in domestic offices | $142,232,000 | 3,531 |
| Individuals, partnerships, and corporations | $121,032,000 | 3,669 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,200,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,351,000 | 1,452 |
| Demand deposits | $33,036,000 | 1,852 |
| Nontransaction accounts | $68,881,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $16,668,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $8,375,000 | 4,149 |
| Total time deposits | $43,838,000 | 4,264 |
| Total time and savings deposits | $109,196,000 | 3,697 |
| Noninterest-bearing deposits | $33,035,000 | 2,360 |
| Interest-bearing deposits | $109,197,000 | 3,710 |
| Retail deposits | $134,486,000 | 3,423 |
| Estimated insured deposits | $125,413,000 | 3,510 |
| IRAs and Keogh plan accounts | $3,357,000 | 5,026 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $138,767,000 | 3,591 |
| Deposits held in domestic offices | $138,767,000 | 3,590 |
| Individuals, partnerships, and corporations | $122,693,000 | 3,648 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,074,000 | 2,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,540,000 | 1,504 |
| Demand deposits | $33,216,000 | 1,735 |
| Nontransaction accounts | $70,227,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $16,716,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $8,351,000 | 4,136 |
| Total time deposits | $45,160,000 | 4,251 |
| Total time and savings deposits | $105,551,000 | 3,802 |
| Noninterest-bearing deposits | $33,216,000 | 2,267 |
| Interest-bearing deposits | $105,551,000 | 3,823 |
| Retail deposits | $130,186,000 | 3,491 |
| Estimated insured deposits | $126,380,000 | 3,504 |
| IRAs and Keogh plan accounts | $3,515,000 | 4,981 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $137,982,000 | 3,597 |
| Deposits held in domestic offices | $137,982,000 | 3,595 |
| Individuals, partnerships, and corporations | $122,779,000 | 3,654 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,203,000 | 2,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,755,000 | 1,476 |
| Demand deposits | $32,426,000 | 1,686 |
| Nontransaction accounts | $70,227,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $16,559,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $8,222,000 | 4,159 |
| Total time deposits | $45,446,000 | 4,306 |
| Total time and savings deposits | $105,556,000 | 3,851 |
| Noninterest-bearing deposits | $32,426,000 | 2,218 |
| Interest-bearing deposits | $105,556,000 | 3,866 |
| Retail deposits | $131,131,000 | 3,464 |
| Estimated insured deposits | $127,420,000 | 3,482 |
| IRAs and Keogh plan accounts | $3,744,000 | 4,870 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $139,671,000 | 3,601 |
| Deposits held in domestic offices | $139,671,000 | 3,599 |
| Individuals, partnerships, and corporations | $124,869,000 | 3,635 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,802,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,744,000 | 1,368 |
| Demand deposits | $32,720,000 | 1,635 |
| Nontransaction accounts | $68,927,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $17,530,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $7,418,000 | 4,372 |
| Total time deposits | $43,979,000 | 4,477 |
| Total time and savings deposits | $106,951,000 | 3,872 |
| Noninterest-bearing deposits | $32,720,000 | 2,174 |
| Interest-bearing deposits | $106,951,000 | 3,897 |
| Retail deposits | $135,831,000 | 3,396 |
| Estimated insured deposits | $127,874,000 | 3,509 |
| IRAs and Keogh plan accounts | $3,870,000 | 4,833 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $137,407,000 | 3,661 |
| Deposits held in domestic offices | $137,407,000 | 3,659 |
| Individuals, partnerships, and corporations | $119,154,000 | 3,772 |
| U.S. Government | $20,000 | 1,048 |
| States and political subdivisions in the U.S. | $18,233,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,590,000 | 1,371 |
| Demand deposits | $29,412,000 | 1,830 |
| Nontransaction accounts | $68,817,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $17,571,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $7,550,000 | 4,224 |
| Total time deposits | $43,696,000 | 4,581 |
| Total time and savings deposits | $107,995,000 | 3,831 |
| Noninterest-bearing deposits | $29,412,000 | 2,371 |
| Interest-bearing deposits | $107,995,000 | 3,846 |
| Retail deposits | $132,826,000 | 3,444 |
| Estimated insured deposits | $122,047,000 | 3,619 |
| IRAs and Keogh plan accounts | $4,029,000 | 4,776 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $132,471,000 | 3,795 |
| Deposits held in domestic offices | $132,471,000 | 3,793 |
| Individuals, partnerships, and corporations | $118,728,000 | 3,813 |
| U.S. Government | $17,000 | 1,078 |
| States and political subdivisions in the U.S. | $13,726,000 | 2,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,132,000 | 1,425 |
| Demand deposits | $28,194,000 | 1,829 |
| Nontransaction accounts | $68,339,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $17,684,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $7,440,000 | 4,268 |
| Total time deposits | $43,215,000 | 4,697 |
| Total time and savings deposits | $104,277,000 | 3,971 |
| Noninterest-bearing deposits | $28,194,000 | 2,392 |
| Interest-bearing deposits | $104,277,000 | 3,991 |
| Retail deposits | $127,585,000 | 3,566 |
| Estimated insured deposits | $117,705,000 | 3,680 |
| IRAs and Keogh plan accounts | $4,154,000 | 4,772 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $127,378,000 | 3,905 |
| Deposits held in domestic offices | $127,378,000 | 3,904 |
| Individuals, partnerships, and corporations | $113,673,000 | 3,942 |
| U.S. Government | $27,000 | 893 |
| States and political subdivisions in the U.S. | $13,678,000 | 2,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,122,000 | 1,541 |
| Demand deposits | $26,779,000 | 1,897 |
| Nontransaction accounts | $67,256,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $16,706,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $7,583,000 | 4,218 |
| Total time deposits | $42,967,000 | 4,765 |
| Total time and savings deposits | $100,599,000 | 4,088 |
| Noninterest-bearing deposits | $26,779,000 | 2,451 |
| Interest-bearing deposits | $100,599,000 | 4,110 |
| Retail deposits | $123,491,000 | 3,642 |
| Estimated insured deposits | $116,054,000 | 3,726 |
| IRAs and Keogh plan accounts | $4,130,000 | 4,790 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $129,262,000 | 3,906 |
| Deposits held in domestic offices | $129,262,000 | 3,904 |
| Individuals, partnerships, and corporations | $113,566,000 | 3,978 |
| U.S. Government | $28,000 | 900 |
| States and political subdivisions in the U.S. | $15,668,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,231,000 | 1,466 |
| Demand deposits | $27,096,000 | 1,852 |
| Nontransaction accounts | $68,031,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $16,913,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $8,812,000 | 3,893 |
| Total time deposits | $42,306,000 | 4,891 |
| Total time and savings deposits | $102,166,000 | 4,127 |
| Noninterest-bearing deposits | $27,096,000 | 2,435 |
| Interest-bearing deposits | $102,166,000 | 4,143 |
| Retail deposits | $126,032,000 | 3,617 |
| Estimated insured deposits | $114,871,000 | 3,802 |
| IRAs and Keogh plan accounts | $4,212,000 | 4,757 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $131,039,000 | 3,869 |
| Deposits held in domestic offices | $131,039,000 | 3,868 |
| Individuals, partnerships, and corporations | $113,982,000 | 3,969 |
| U.S. Government | $36,000 | 1,167 |
| States and political subdivisions in the U.S. | $17,021,000 | 1,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,216,000 | 1,440 |
| Demand deposits | $27,313,000 | 1,848 |
| Nontransaction accounts | $68,823,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $16,589,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $8,245,000 | 3,962 |
| Total time deposits | $43,989,000 | 4,803 |
| Total time and savings deposits | $103,726,000 | 4,051 |
| Noninterest-bearing deposits | $27,313,000 | 2,422 |
| Interest-bearing deposits | $103,726,000 | 4,068 |
| Retail deposits | $107,759,000 | 3,681 |
| Estimated insured deposits | $115,438,000 | 3,774 |
| IRAs and Keogh plan accounts | $4,360,000 | 4,663 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $132,154,000 | 3,826 |
| Deposits held in domestic offices | $132,154,000 | 3,825 |
| Individuals, partnerships, and corporations | $112,753,000 | 3,986 |
| U.S. Government | $27,000 | 992 |
| States and political subdivisions in the U.S. | $19,374,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,378,000 | 1,251 |
| Demand deposits | $24,959,000 | 1,978 |
| Nontransaction accounts | $68,776,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $15,657,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $8,477,000 | 3,918 |
| Total time deposits | $44,642,000 | 4,841 |
| Total time and savings deposits | $107,195,000 | 3,962 |
| Noninterest-bearing deposits | $24,959,000 | 2,558 |
| Interest-bearing deposits | $107,195,000 | 3,970 |
| Retail deposits | $108,690,000 | 3,631 |
| Estimated insured deposits | $111,653,000 | 3,855 |
| IRAs and Keogh plan accounts | $4,219,000 | 4,748 |
| Brokered deposits | $453,000 | 3,521 |
| Fully insured brokered deposits | $453,000 | 3,260 |
| 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 | $113,990,000 | 4,238 |
| Deposits held in domestic offices | $113,990,000 | 4,235 |
| Individuals, partnerships, and corporations | $106,382,000 | 4,146 |
| U.S. Government | $20,000 | 1,160 |
| States and political subdivisions in the U.S. | $7,588,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,205,000 | 1,926 |
| Demand deposits | $26,268,000 | 1,884 |
| Nontransaction accounts | $65,785,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $13,895,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $7,020,000 | 4,345 |
| Total time deposits | $44,870,000 | 4,847 |
| Total time and savings deposits | $87,722,000 | 4,529 |
| Noninterest-bearing deposits | $26,281,000 | 2,447 |
| Interest-bearing deposits | $87,709,000 | 4,541 |
| Retail deposits | $91,245,000 | 4,153 |
| Estimated insured deposits | $93,225,000 | 3,981 |
| IRAs and Keogh plan accounts | $4,228,000 | 4,738 |
| Brokered deposits | $451,000 | 3,582 |
| Fully insured brokered deposits | $451,000 | 3,356 |
| 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 | $112,750,000 | 4,267 |
| Deposits held in domestic offices | $112,750,000 | 4,264 |
| Individuals, partnerships, and corporations | $102,060,000 | 4,270 |
| U.S. Government | $33,000 | 896 |
| States and political subdivisions in the U.S. | $10,657,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,069,000 | 2,066 |
| Demand deposits | $24,475,000 | 2,032 |
| Nontransaction accounts | $67,681,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $14,199,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $7,000,000 | 4,320 |
| Total time deposits | $46,482,000 | 4,768 |
| Total time and savings deposits | $88,275,000 | 4,493 |
| Noninterest-bearing deposits | $24,475,000 | 2,609 |
| Interest-bearing deposits | $88,275,000 | 4,509 |
| Retail deposits | $88,381,000 | 4,247 |
| Estimated insured deposits | $90,478,000 | 4,077 |
| IRAs and Keogh plan accounts | $3,849,000 | 4,884 |
| Brokered deposits | $448,000 | 3,630 |
| Fully insured brokered deposits | $448,000 | 3,401 |
| 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 | $110,433,000 | 4,253 |
| Deposits held in domestic offices | $110,433,000 | 4,250 |
| Individuals, partnerships, and corporations | $98,495,000 | 4,280 |
| U.S. Government | $37,000 | 1,387 |
| States and political subdivisions in the U.S. | $11,901,000 | 2,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,116,000 | 1,968 |
| Demand deposits | $25,701,000 | 1,931 |
| Nontransaction accounts | $64,317,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $13,521,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $7,218,000 | 4,130 |
| Total time deposits | $43,578,000 | 4,908 |
| Total time and savings deposits | $84,732,000 | 4,539 |
| Noninterest-bearing deposits | $25,701,000 | 2,506 |
| Interest-bearing deposits | $84,732,000 | 4,556 |
| Retail deposits | $90,129,000 | 4,124 |
| Estimated insured deposits | $87,972,000 | 4,106 |
| IRAs and Keogh plan accounts | $3,820,000 | 4,840 |
| Brokered deposits | $446,000 | 3,594 |
| Fully insured brokered deposits | $446,000 | 3,416 |
| 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 | $107,292,000 | 4,299 |
| Deposits held in domestic offices | $107,292,000 | 4,296 |
| Individuals, partnerships, and corporations | $99,530,000 | 4,234 |
| U.S. Government | $31,000 | 1,031 |
| States and political subdivisions in the U.S. | $7,731,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,534,000 | 2,054 |
| Demand deposits | $26,774,000 | 1,765 |
| Nontransaction accounts | $63,758,000 | 4,912 |
| Money market deposit accounts (MMDAs) | $13,062,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $7,066,000 | 4,224 |
| Total time deposits | $43,630,000 | 4,857 |
| Total time and savings deposits | $80,518,000 | 4,663 |
| Noninterest-bearing deposits | $26,774,000 | 2,357 |
| Interest-bearing deposits | $80,518,000 | 4,678 |
| Retail deposits | $86,649,000 | 4,237 |
| Estimated insured deposits | $87,981,000 | 4,085 |
| IRAs and Keogh plan accounts | $3,856,000 | 4,741 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $107,094,000 | 4,326 |
| Deposits held in domestic offices | $107,094,000 | 4,322 |
| Individuals, partnerships, and corporations | $98,841,000 | 4,268 |
| U.S. Government | $24,000 | 1,277 |
| States and political subdivisions in the U.S. | $8,229,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,503,000 | 2,053 |
| Demand deposits | $27,655,000 | 1,768 |
| Nontransaction accounts | $62,591,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $11,883,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $7,108,000 | 4,247 |
| Total time deposits | $43,600,000 | 4,817 |
| Total time and savings deposits | $79,439,000 | 4,695 |
| Noninterest-bearing deposits | $27,655,000 | 2,339 |
| Interest-bearing deposits | $79,439,000 | 4,709 |
| Retail deposits | $86,128,000 | 4,263 |
| Estimated insured deposits | $86,245,000 | 4,117 |
| IRAs and Keogh plan accounts | $3,883,000 | 4,737 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $106,514,000 | 4,336 |
| Deposits held in domestic offices | $106,514,000 | 4,332 |
| Individuals, partnerships, and corporations | $98,175,000 | 4,302 |
| U.S. Government | $33,000 | 1,006 |
| States and political subdivisions in the U.S. | $8,306,000 | 3,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,022,000 | 2,016 |
| Demand deposits | $27,308,000 | 1,772 |
| Nontransaction accounts | $61,492,000 | 5,020 |
| Money market deposit accounts (MMDAs) | $11,801,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $6,514,000 | 4,406 |
| Total time deposits | $43,177,000 | 4,890 |
| Total time and savings deposits | $79,206,000 | 4,719 |
| Noninterest-bearing deposits | $27,308,000 | 2,316 |
| Interest-bearing deposits | $79,206,000 | 4,735 |
| Retail deposits | $86,156,000 | 4,245 |
| Estimated insured deposits | $87,290,000 | 4,075 |
| IRAs and Keogh plan accounts | $3,885,000 | 4,720 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $104,327,000 | 4,361 |
| Deposits held in domestic offices | $104,327,000 | 4,359 |
| Individuals, partnerships, and corporations | $97,060,000 | 4,301 |
| U.S. Government | $46,000 | 1,358 |
| States and political subdivisions in the U.S. | $7,221,000 | 3,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,339,000 | 2,139 |
| Demand deposits | $25,683,000 | 1,966 |
| Nontransaction accounts | $60,988,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $11,168,000 | 4,256 |
| Other savings deposits (excluding MMDAs) | $7,323,000 | 4,034 |
| Total time deposits | $42,497,000 | 4,890 |
| Total time and savings deposits | $78,644,000 | 4,691 |
| Noninterest-bearing deposits | $25,683,000 | 2,496 |
| Interest-bearing deposits | $78,644,000 | 4,709 |
| Retail deposits | $84,802,000 | 4,258 |
| Estimated insured deposits | $86,857,000 | 4,022 |
| IRAs and Keogh plan accounts | $3,860,000 | 4,701 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $102,366,000 | 4,379 |
| Deposits held in domestic offices | $102,366,000 | 4,376 |
| Individuals, partnerships, and corporations | $97,406,000 | 4,255 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $4,949,000 | 3,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,867,000 | 2,148 |
| Demand deposits | $26,182,000 | 1,869 |
| Nontransaction accounts | $60,499,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $10,392,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $7,276,000 | 4,098 |
| Total time deposits | $42,831,000 | 4,870 |
| Total time and savings deposits | $76,184,000 | 4,743 |
| Noninterest-bearing deposits | $26,182,000 | 2,409 |
| Interest-bearing deposits | $76,184,000 | 4,760 |
| Retail deposits | $82,571,000 | 4,288 |
| Estimated insured deposits | $86,695,000 | 4,000 |
| IRAs and Keogh plan accounts | $3,990,000 | 4,646 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $98,680,000 | 4,479 |
| Deposits held in domestic offices | $98,680,000 | 4,477 |
| Individuals, partnerships, and corporations | $93,994,000 | 4,371 |
| U.S. Government | $34,000 | 1,099 |
| States and political subdivisions in the U.S. | $4,652,000 | 4,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,371,000 | 2,449 |
| Demand deposits | $25,614,000 | 2,095 |
| Nontransaction accounts | $58,309,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $9,343,000 | 4,578 |
| Other savings deposits (excluding MMDAs) | $7,486,000 | 4,123 |
| Total time deposits | $41,480,000 | 4,936 |
| Total time and savings deposits | $73,066,000 | 4,862 |
| Noninterest-bearing deposits | $25,614,000 | 2,579 |
| Interest-bearing deposits | $73,066,000 | 4,872 |
| Retail deposits | $80,510,000 | 4,375 |
| Estimated insured deposits | $84,999,000 | 4,092 |
| IRAs and Keogh plan accounts | $4,020,000 | 4,638 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $101,939,000 | 4,406 |
| Deposits held in domestic offices | $101,939,000 | 4,404 |
| Individuals, partnerships, and corporations | $96,894,000 | 4,303 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $5,030,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,250,000 | 2,226 |
| Demand deposits | $27,458,000 | 1,967 |
| Nontransaction accounts | $57,689,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $10,801,000 | 4,323 |
| Other savings deposits (excluding MMDAs) | $7,763,000 | 4,100 |
| Total time deposits | $39,125,000 | 5,088 |
| Total time and savings deposits | $74,481,000 | 4,827 |
| Noninterest-bearing deposits | $27,458,000 | 2,430 |
| Interest-bearing deposits | $74,481,000 | 4,841 |
| Retail deposits | $85,423,000 | 4,240 |
| Estimated insured deposits | $85,174,000 | 4,071 |
| IRAs and Keogh plan accounts | $3,901,000 | 4,659 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $103,876,000 | 4,323 |
| Deposits held in domestic offices | $103,876,000 | 4,321 |
| Individuals, partnerships, and corporations | $96,458,000 | 4,252 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $7,397,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,154,000 | 2,219 |
| Demand deposits | $26,636,000 | 2,098 |
| Nontransaction accounts | $58,722,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $10,983,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $7,808,000 | 4,071 |
| Total time deposits | $39,931,000 | 4,947 |
| Total time and savings deposits | $77,240,000 | 4,664 |
| Noninterest-bearing deposits | $26,636,000 | 2,558 |
| Interest-bearing deposits | $77,240,000 | 4,688 |
| Retail deposits | $86,963,000 | 4,092 |
| Estimated insured deposits | $85,503,000 | 4,011 |
| IRAs and Keogh plan accounts | $3,844,000 | 4,668 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $99,455,000 | 4,400 |
| Deposits held in domestic offices | $99,455,000 | 4,396 |
| Individuals, partnerships, and corporations | $94,442,000 | 4,277 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $4,998,000 | 3,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,175,000 | 2,321 |
| Demand deposits | $26,325,000 | 2,100 |
| Nontransaction accounts | $56,280,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $10,920,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $7,922,000 | 4,119 |
| Total time deposits | $37,438,000 | 5,095 |
| Total time and savings deposits | $73,130,000 | 4,793 |
| Noninterest-bearing deposits | $26,325,000 | 2,541 |
| Interest-bearing deposits | $73,130,000 | 4,803 |
| Retail deposits | $84,349,000 | 4,143 |
| Estimated insured deposits | $84,001,000 | 4,023 |
| IRAs and Keogh plan accounts | $3,905,000 | 4,631 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $97,716,000 | 4,435 |
| Deposits held in domestic offices | $97,716,000 | 4,430 |
| Individuals, partnerships, and corporations | $92,606,000 | 4,309 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $5,098,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,995,000 | 2,482 |
| Demand deposits | $26,398,000 | 2,216 |
| Nontransaction accounts | $54,721,000 | 5,170 |
| Money market deposit accounts (MMDAs) | $10,838,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $7,935,000 | 4,203 |
| Total time deposits | $35,948,000 | 5,131 |
| Total time and savings deposits | $71,318,000 | 4,837 |
| Noninterest-bearing deposits | $26,398,000 | 2,583 |
| Interest-bearing deposits | $71,318,000 | 4,856 |
| Retail deposits | $83,240,000 | 4,173 |
| Estimated insured deposits | $83,191,000 | 4,034 |
| IRAs and Keogh plan accounts | $3,825,000 | 4,642 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $95,754,000 | 4,500 |
| Deposits held in domestic offices | $95,754,000 | 4,496 |
| Individuals, partnerships, and corporations | $90,359,000 | 4,369 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $5,376,000 | 3,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,779,000 | 2,645 |
| Demand deposits | $25,346,000 | 2,359 |
| Nontransaction accounts | $53,975,000 | 5,178 |
| Money market deposit accounts (MMDAs) | $11,624,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $8,150,000 | 4,223 |
| Total time deposits | $34,201,000 | 5,211 |
| Total time and savings deposits | $70,408,000 | 4,859 |
| Noninterest-bearing deposits | $25,346,000 | 2,700 |
| Interest-bearing deposits | $70,408,000 | 4,875 |
| Retail deposits | $82,350,000 | 4,234 |
| Estimated insured deposits | $81,135,000 | 4,102 |
| IRAs and Keogh plan accounts | $3,974,000 | 4,506 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $97,926,000 | 4,411 |
| Deposits held in domestic offices | $97,926,000 | 4,408 |
| Individuals, partnerships, and corporations | $90,799,000 | 4,338 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $7,120,000 | 3,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,579,000 | 2,541 |
| Demand deposits | $26,635,000 | 2,325 |
| Nontransaction accounts | $53,347,000 | 5,176 |
| Money market deposit accounts (MMDAs) | $12,405,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $7,262,000 | 4,468 |
| Total time deposits | $33,680,000 | 5,179 |
| Total time and savings deposits | $71,291,000 | 4,788 |
| Noninterest-bearing deposits | $26,635,000 | 2,653 |
| Interest-bearing deposits | $71,291,000 | 4,806 |
| Retail deposits | $84,833,000 | 4,143 |
| Estimated insured deposits | $77,138,000 | 4,233 |
| IRAs and Keogh plan accounts | $3,794,000 | 4,613 |
| 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 | $93,147,000 | 4,499 |
| Deposits held in domestic offices | $93,147,000 | 4,495 |
| Individuals, partnerships, and corporations | $88,185,000 | 4,367 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $4,946,000 | 3,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,127,000 | 2,949 |
| Demand deposits | $23,225,000 | 2,625 |
| Nontransaction accounts | $55,020,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $13,435,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $7,474,000 | 4,462 |
| Total time deposits | $34,111,000 | 5,097 |
| Total time and savings deposits | $69,922,000 | 4,808 |
| Noninterest-bearing deposits | $23,225,000 | 2,905 |
| Interest-bearing deposits | $69,922,000 | 4,825 |
| Retail deposits | $79,970,000 | 4,265 |
| Estimated insured deposits | $77,906,000 | 4,168 |
| IRAs and Keogh plan accounts | $3,897,000 | 4,551 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $92,235,000 | 4,482 |
| Deposits held in domestic offices | $92,235,000 | 4,479 |
| Individuals, partnerships, and corporations | $86,273,000 | 4,383 |
| U.S. Government | $24,000 | 1,435 |
| States and political subdivisions in the U.S. | $5,938,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,393,000 | 3,104 |
| Demand deposits | $21,390,000 | 2,807 |
| Nontransaction accounts | $55,842,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $13,030,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $7,204,000 | 4,609 |
| Total time deposits | $35,608,000 | 4,877 |
| Total time and savings deposits | $70,845,000 | 4,734 |
| Noninterest-bearing deposits | $21,390,000 | 3,028 |
| Interest-bearing deposits | $70,845,000 | 4,750 |
| Retail deposits | $77,256,000 | 4,331 |
| Estimated insured deposits | $75,254,000 | 4,229 |
| IRAs and Keogh plan accounts | $3,760,000 | 4,615 |
| 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 | $97,888,000 | 4,306 |
| Deposits held in domestic offices | $97,888,000 | 4,302 |
| Individuals, partnerships, and corporations | $90,507,000 | 4,244 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $7,363,000 | 3,138 |
| 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 | $38,467,000 | 2,944 |
| Demand deposits | $21,459,000 | 2,755 |
| Nontransaction accounts | $59,421,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $16,422,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $7,582,000 | 4,561 |
| Total time deposits | $35,417,000 | 4,860 |
| Total time and savings deposits | $76,429,000 | 4,502 |
| Noninterest-bearing deposits | $21,459,000 | 2,978 |
| Interest-bearing deposits | $76,429,000 | 4,526 |
| Retail deposits | $82,565,000 | 4,186 |
| Estimated insured deposits | $77,136,000 | 4,173 |
| IRAs and Keogh plan accounts | $3,810,000 | 4,604 |
| 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 | $99,745,000 | 4,238 |
| Deposits held in domestic offices | $99,745,000 | 4,234 |
| Individuals, partnerships, and corporations | $90,542,000 | 4,209 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $9,184,000 | 2,686 |
| 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 | $41,167,000 | 2,796 |
| Demand deposits | $22,354,000 | 2,682 |
| Nontransaction accounts | $58,578,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $16,216,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $7,560,000 | 4,551 |
| Total time deposits | $34,802,000 | 4,856 |
| Total time and savings deposits | $77,391,000 | 4,432 |
| Noninterest-bearing deposits | $22,354,000 | 2,881 |
| Interest-bearing deposits | $77,391,000 | 4,465 |
| Retail deposits | $85,089,000 | 4,092 |
| Estimated insured deposits | $74,605,000 | 4,263 |
| IRAs and Keogh plan accounts | $3,738,000 | 4,664 |
| 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 | $92,449,000 | 4,414 |
| Deposits held in domestic offices | $92,449,000 | 4,411 |
| Individuals, partnerships, and corporations | $82,490,000 | 4,479 |
| U.S. Government | $15,000 | 1,862 |
| States and political subdivisions in the U.S. | $9,944,000 | 2,440 |
| 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 | $35,314,000 | 3,151 |
| Demand deposits | $19,515,000 | 2,945 |
| Nontransaction accounts | $57,135,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $13,372,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $7,431,000 | 4,590 |
| Total time deposits | $36,332,000 | 4,700 |
| Total time and savings deposits | $72,934,000 | 4,611 |
| Noninterest-bearing deposits | $19,515,000 | 3,122 |
| Interest-bearing deposits | $72,934,000 | 4,639 |
| Retail deposits | $77,113,000 | 4,350 |
| Estimated insured deposits | $76,458,000 | 4,169 |
| IRAs and Keogh plan accounts | $3,859,000 | 4,609 |
| 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 | $89,071,000 | 4,533 |
| Deposits held in domestic offices | $89,071,000 | 4,530 |
| Individuals, partnerships, and corporations | $83,708,000 | 4,426 |
| U.S. Government | $18,000 | 1,928 |
| States and political subdivisions in the U.S. | $5,345,000 | 3,751 |
| 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 | $36,304,000 | 3,094 |
| Demand deposits | $19,866,000 | 2,879 |
| Nontransaction accounts | $52,767,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $9,437,000 | 4,639 |
| Other savings deposits (excluding MMDAs) | $7,489,000 | 4,606 |
| Total time deposits | $35,841,000 | 4,746 |
| Total time and savings deposits | $69,205,000 | 4,785 |
| Noninterest-bearing deposits | $19,866,000 | 3,051 |
| Interest-bearing deposits | $69,205,000 | 4,825 |
| Retail deposits | $75,046,000 | 4,469 |
| Estimated insured deposits | $73,493,000 | 4,322 |
| IRAs and Keogh plan accounts | $3,947,000 | 4,595 |
| 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 | $91,988,000 | 4,430 |
| Deposits held in domestic offices | $91,988,000 | 4,426 |
| Individuals, partnerships, and corporations | $84,234,000 | 4,400 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $7,735,000 | 2,976 |
| 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 | $38,327,000 | 2,906 |
| Demand deposits | $18,855,000 | 2,963 |
| Nontransaction accounts | $53,661,000 | 5,084 |
| Money market deposit accounts (MMDAs) | $9,562,000 | 4,619 |
| Other savings deposits (excluding MMDAs) | $7,503,000 | 4,583 |
| Total time deposits | $36,596,000 | 4,714 |
| Total time and savings deposits | $73,133,000 | 4,620 |
| Noninterest-bearing deposits | $18,855,000 | 3,120 |
| Interest-bearing deposits | $73,133,000 | 4,659 |
| Retail deposits | $77,687,000 | 4,361 |
| Estimated insured deposits | $75,278,000 | 4,261 |
| IRAs and Keogh plan accounts | $3,934,000 | 4,593 |
| 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 | $92,010,000 | 4,418 |
| Deposits held in domestic offices | $92,010,000 | 4,415 |
| Individuals, partnerships, and corporations | $86,301,000 | 4,274 |
| U.S. Government | $49,000 | 1,627 |
| States and political subdivisions in the U.S. | $5,660,000 | 3,654 |
| 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 | $37,724,000 | 2,659 |
| Demand deposits | $19,848,000 | 2,653 |
| Nontransaction accounts | $54,286,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $9,814,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $7,436,000 | 3,975 |
| Total time deposits | $37,036,000 | 4,099 |
| Total time and savings deposits | $72,162,000 | 4,672 |
| Noninterest-bearing deposits | $19,848,000 | 2,987 |
| Interest-bearing deposits | $72,162,000 | 4,688 |
| Retail deposits | $77,764,000 | 4,336 |
| Estimated insured deposits | $76,855,000 | 4,194 |
| IRAs and Keogh plan accounts | $4,015,000 | 4,568 |
| 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 | $91,072,000 | 4,426 |
| Deposits held in domestic offices | $91,072,000 | 4,423 |
| Individuals, partnerships, and corporations | $86,560,000 | 4,268 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $4,498,000 | 4,009 |
| 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 | $36,648,000 | 2,646 |
| Demand deposits | $19,810,000 | 2,612 |
| Nontransaction accounts | $54,424,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $9,283,000 | 4,179 |
| Other savings deposits (excluding MMDAs) | $7,196,000 | 4,047 |
| Total time deposits | $37,945,000 | 4,070 |
| Total time and savings deposits | $71,262,000 | 4,704 |
| Noninterest-bearing deposits | $19,810,000 | 2,939 |
| Interest-bearing deposits | $71,262,000 | 4,718 |
| Retail deposits | $76,426,000 | 4,397 |
| Estimated insured deposits | $76,639,000 | 4,211 |
| IRAs and Keogh plan accounts | $4,252,000 | 4,469 |
| 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 | $92,526,000 | 4,380 |
| Deposits held in domestic offices | $92,526,000 | 4,378 |
| Individuals, partnerships, and corporations | $85,859,000 | 4,307 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $6,650,000 | 3,133 |
| 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 | $36,799,000 | 2,653 |
| Demand deposits | $19,001,000 | 2,686 |
| Nontransaction accounts | $55,727,000 | 4,350 |
| Money market deposit accounts (MMDAs) | $8,782,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $7,314,000 | 3,973 |
| Total time deposits | $39,631,000 | 3,958 |
| Total time and savings deposits | $73,525,000 | 4,605 |
| Noninterest-bearing deposits | $19,001,000 | 3,023 |
| Interest-bearing deposits | $73,525,000 | 4,619 |
| Retail deposits | $76,761,000 | 4,380 |
| Estimated insured deposits | $77,419,000 | 4,195 |
| IRAs and Keogh plan accounts | $4,223,000 | 4,500 |
| 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 | $93,510,000 | 4,307 |
| Deposits held in domestic offices | $93,510,000 | 4,304 |
| Individuals, partnerships, and corporations | $86,405,000 | 4,245 |
| U.S. Government | $26,000 | 1,579 |
| States and political subdivisions in the U.S. | $7,079,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,944,000 | 2,540 |
| Demand deposits | $18,223,000 | 2,687 |
| Nontransaction accounts | $56,566,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $8,783,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $7,221,000 | 3,945 |
| Total time deposits | $40,562,000 | 3,905 |
| Total time and savings deposits | $75,287,000 | 4,493 |
| Noninterest-bearing deposits | $18,223,000 | 2,995 |
| Interest-bearing deposits | $75,287,000 | 4,509 |
| Retail deposits | $77,496,000 | 4,322 |
| Estimated insured deposits | $78,732,000 | 4,101 |
| IRAs and Keogh plan accounts | $4,303,000 | 4,403 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $94,838,000 | 4,217 |
| Deposits held in domestic offices | $94,838,000 | 4,212 |
| Individuals, partnerships, and corporations | $87,567,000 | 4,168 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $7,258,000 | 2,981 |
| 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 | $36,903,000 | 2,534 |
| Demand deposits | $18,168,000 | 2,675 |
| Nontransaction accounts | $57,935,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $8,645,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $7,245,000 | 3,791 |
| Total time deposits | $42,045,000 | 3,776 |
| Total time and savings deposits | $76,670,000 | 4,387 |
| Noninterest-bearing deposits | $18,168,000 | 2,971 |
| Interest-bearing deposits | $76,670,000 | 4,406 |
| Retail deposits | $77,681,000 | 4,261 |
| Estimated insured deposits | $86,113,000 | 3,798 |
| IRAs and Keogh plan accounts | $4,325,000 | 4,322 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $97,737,000 | 4,021 |
| Deposits held in domestic offices | $97,737,000 | 4,016 |
| Individuals, partnerships, and corporations | $94,023,000 | 3,845 |
| U.S. Government | $34,000 | 2,138 |
| States and political subdivisions in the U.S. | $3,680,000 | 4,380 |
| 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 | $37,420,000 | 2,430 |
| Demand deposits | $20,085,000 | 2,375 |
| Nontransaction accounts | $60,317,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $8,569,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $6,174,000 | 3,925 |
| Total time deposits | $45,574,000 | 3,532 |
| Total time and savings deposits | $77,652,000 | 4,224 |
| Noninterest-bearing deposits | $20,085,000 | 2,615 |
| Interest-bearing deposits | $77,652,000 | 4,247 |
| Retail deposits | $79,330,000 | 4,071 |
| Estimated insured deposits | $85,592,000 | 3,758 |
| IRAs and Keogh plan accounts | $4,464,000 | 4,159 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $94,409,000 | 3,984 |
| Deposits held in domestic offices | $94,409,000 | 3,979 |
| Individuals, partnerships, and corporations | $88,265,000 | 3,916 |
| U.S. Government | $13,000 | 3,198 |
| States and political subdivisions in the U.S. | $6,131,000 | 3,121 |
| 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 | $35,749,000 | 2,347 |
| Demand deposits | $17,420,000 | 2,559 |
| Nontransaction accounts | $58,660,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $8,927,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $5,511,000 | 4,012 |
| Total time deposits | $44,222,000 | 3,596 |
| Total time and savings deposits | $76,989,000 | 4,102 |
| Noninterest-bearing deposits | $17,420,000 | 2,783 |
| Interest-bearing deposits | $76,989,000 | 4,136 |
| Retail deposits | $77,786,000 | 4,015 |
| Estimated insured deposits | $84,307,000 | 3,722 |
| IRAs and Keogh plan accounts | $4,484,000 | 4,126 |
| 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 | $91,731,000 | 4,035 |
| Deposits held in domestic offices | $91,731,000 | 4,031 |
| Individuals, partnerships, and corporations | $76,382,000 | 4,390 |
| U.S. Government | $16,000 | 2,778 |
| States and political subdivisions in the U.S. | $15,333,000 | 1,225 |
| 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 | $35,471,000 | 2,415 |
| Demand deposits | $16,168,000 | 2,763 |
| Nontransaction accounts | $56,260,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $7,823,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $5,507,000 | 4,322 |
| Total time deposits | $42,930,000 | 3,535 |
| Total time and savings deposits | $75,563,000 | 4,133 |
| Noninterest-bearing deposits | $16,168,000 | 2,952 |
| Interest-bearing deposits | $75,563,000 | 4,161 |
| Retail deposits | $75,707,000 | 4,139 |
| Estimated insured deposits | $81,158,000 | 3,832 |
| IRAs and Keogh plan accounts | $4,533,000 | 4,179 |
| 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 | $96,214,000 | 3,862 |
| Deposits held in domestic offices | $96,214,000 | 3,856 |
| Individuals, partnerships, and corporations | $78,972,000 | 4,279 |
| U.S. Government | $50,000 | 2,011 |
| States and political subdivisions in the U.S. | $17,192,000 | 975 |
| 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 | $34,473,000 | 2,569 |
| Demand deposits | $16,144,000 | 2,869 |
| Nontransaction accounts | $61,741,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $9,398,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $5,411,000 | 4,464 |
| Total time deposits | $46,932,000 | 3,253 |
| Total time and savings deposits | $80,070,000 | 3,927 |
| Noninterest-bearing deposits | $16,144,000 | 3,055 |
| Interest-bearing deposits | $80,070,000 | 3,953 |
| Retail deposits | $77,657,000 | 4,090 |
| Estimated insured deposits | $83,590,000 | 3,755 |
| IRAs and Keogh plan accounts | $4,791,000 | 4,111 |
| 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 | $97,467,000 | 3,799 |
| Deposits held in domestic offices | $97,467,000 | 3,791 |
| Individuals, partnerships, and corporations | $76,387,000 | 4,344 |
| U.S. Government | $51,000 | 2,454 |
| States and political subdivisions in the U.S. | $21,029,000 | 779 |
| 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 | $33,450,000 | 2,569 |
| Demand deposits | $14,422,000 | 3,049 |
| Nontransaction accounts | $64,017,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $9,205,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $5,332,000 | 4,601 |
| Total time deposits | $49,480,000 | 3,076 |
| Total time and savings deposits | $83,045,000 | 3,782 |
| Noninterest-bearing deposits | $14,422,000 | 3,238 |
| Interest-bearing deposits | $83,045,000 | 3,814 |
| Retail deposits | $75,564,000 | 4,183 |
| Estimated insured deposits | $83,411,000 | 3,759 |
| IRAs and Keogh plan accounts | $4,568,000 | 4,402 |
| 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 | $92,926,000 | 4,058 |
| Deposits held in domestic offices | $92,926,000 | 4,046 |
| Individuals, partnerships, and corporations | $81,327,000 | 4,246 |
| U.S. Government | $56,000 | 3,905 |
| States and political subdivisions in the U.S. | $11,543,000 | 1,488 |
| 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 | $28,290,000 | 3,056 |
| Demand deposits | $14,443,000 | 3,104 |
| Nontransaction accounts | $64,636,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $9,777,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $5,015,000 | 5,066 |
| Total time deposits | $49,844,000 | 3,036 |
| Total time and savings deposits | $78,483,000 | 4,087 |
| Noninterest-bearing deposits | $14,443,000 | 3,277 |
| Interest-bearing deposits | $78,483,000 | 4,134 |
| Retail deposits | $72,064,000 | 4,508 |
| Estimated insured deposits | $82,919,000 | 3,913 |
| IRAs and Keogh plan accounts | $4,648,000 | 4,583 |
| 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 | $82,391,000 | 4,559 |
| Deposits held in domestic offices | $82,391,000 | 4,551 |
| Individuals, partnerships, and corporations | $75,090,000 | 4,610 |
| U.S. Government | $62,000 | 4,020 |
| States and political subdivisions in the U.S. | $7,239,000 | 2,336 |
| 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 | $27,220,000 | 3,205 |
| Demand deposits | $14,240,000 | 3,120 |
| Nontransaction accounts | $55,171,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $6,912,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $5,382,000 | 5,061 |
| Total time deposits | $42,877,000 | 3,469 |
| Total time and savings deposits | $68,151,000 | 4,673 |
| Noninterest-bearing deposits | $14,240,000 | 3,298 |
| Interest-bearing deposits | $68,151,000 | 4,730 |
| Retail deposits | $66,584,000 | 4,940 |
| Estimated insured deposits | $76,614,000 | 4,316 |
| IRAs and Keogh plan accounts | $3,752,000 | 5,451 |
| 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 | $77,887,000 | 4,752 |
| Deposits held in domestic offices | $77,887,000 | 4,742 |
| Individuals, partnerships, and corporations | $69,841,000 | 4,882 |
| U.S. Government | $56,000 | 4,385 |
| States and political subdivisions in the U.S. | $7,971,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 4,114 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,625,000 | 3,357 |
| Demand deposits | $12,822,000 | 3,461 |
| Nontransaction accounts | $51,262,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $6,909,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $5,296,000 | 5,559 |
| Total time deposits | $39,057,000 | 3,415 |
| Total time and savings deposits | $65,065,000 | 4,826 |
| Noninterest-bearing deposits | $12,822,000 | 3,638 |
| Interest-bearing deposits | $65,065,000 | 4,880 |
| Retail deposits | $63,896,000 | 5,171 |
| Estimated insured deposits | $72,309,000 | 4,533 |
| IRAs and Keogh plan accounts | $3,447,000 | 5,741 |
| 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 | $78,102,000 | 4,875 |
| Deposits held in domestic offices | $78,102,000 | 4,868 |
| Individuals, partnerships, and corporations | $70,997,000 | 4,912 |
| U.S. Government | $25,000 | 5,575 |
| States and political subdivisions in the U.S. | $7,059,000 | 2,161 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 4,467 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,541,000 | 3,630 |
| Demand deposits | $11,887,000 | 3,579 |
| Nontransaction accounts | $53,561,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $7,874,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $4,377,000 | 6,451 |
| Total time deposits | $41,310,000 | 3,130 |
| Total time and savings deposits | $66,215,000 | 4,873 |
| Noninterest-bearing deposits | $11,887,000 | 3,794 |
| Interest-bearing deposits | $66,215,000 | 4,984 |
| Retail deposits | $62,845,000 | 5,444 |
| Estimated insured deposits | $72,932,000 | 4,650 |
| IRAs and Keogh plan accounts | $3,394,000 | 6,085 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $76,377,000 | 5,106 |
| Deposits held in domestic offices | $76,377,000 | 5,097 |
| Individuals, partnerships, and corporations | $69,279,000 | 5,246 |
| U.S. Government | $123,000 | 3,447 |
| States and political subdivisions in the U.S. | $6,949,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,338,000 | 3,529 |
| Demand deposits | $11,890,000 | 3,500 |
| Nontransaction accounts | $52,039,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $7,809,000 | 4,722 |
| Other savings deposits (excluding MMDAs) | $3,881,000 | 6,588 |
| Total time deposits | $40,349,000 | 3,358 |
| Total time and savings deposits | $64,487,000 | 5,240 |
| Noninterest-bearing deposits | $11,890,000 | 3,755 |
| Interest-bearing deposits | $64,487,000 | 5,234 |
| Retail deposits | $62,948,000 | 5,528 |
| Estimated insured deposits | $70,813,000 | 4,955 |
| IRAs and Keogh plan accounts | $3,289,000 | 6,517 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |