Home > First National Bank of Pasco > Total Deposits
First National Bank of Pasco, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $272,359,000 | 2,428 |
| Deposits held in domestic offices | $272,359,000 | 2,427 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,435,000 | 2,046 |
| Demand deposits | $91,695,000 | 1,794 |
| Nontransaction accounts | $149,924,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $56,746,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $9,981,000 | 3,447 |
| Total time deposits | $83,197,000 | 2,268 |
| Total time and savings deposits | $180,664,000 | 2,513 |
| Noninterest-bearing deposits | $122,435,000 | 1,357 |
| Interest-bearing deposits | $149,924,000 | 2,823 |
| Retail deposits | $244,297,000 | 2,326 |
| Estimated insured deposits | $177,196,000 | 2,566 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $265,379,000 | 2,440 |
| Deposits held in domestic offices | $265,379,000 | 2,439 |
| 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 | $111,968,000 | 2,151 |
| Demand deposits | $89,544,000 | 1,817 |
| Nontransaction accounts | $153,411,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $48,377,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $10,132,000 | 3,439 |
| Total time deposits | $94,902,000 | 2,084 |
| Total time and savings deposits | $175,835,000 | 2,533 |
| Noninterest-bearing deposits | $111,968,000 | 1,453 |
| Interest-bearing deposits | $153,411,000 | 2,776 |
| Retail deposits | $224,146,000 | 2,431 |
| Estimated insured deposits | $172,535,000 | 2,594 |
| IRAs and Keogh plan accounts | $2,484,000 | 3,262 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $272,623,000 | 2,392 |
| Deposits held in domestic offices | $272,623,000 | 2,391 |
| 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 | $126,873,000 | 1,960 |
| Demand deposits | $106,044,000 | 1,597 |
| Nontransaction accounts | $145,750,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $49,267,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $10,065,000 | 3,458 |
| Total time deposits | $86,418,000 | 2,188 |
| Total time and savings deposits | $166,579,000 | 2,594 |
| Noninterest-bearing deposits | $126,873,000 | 1,314 |
| Interest-bearing deposits | $145,750,000 | 2,810 |
| Retail deposits | $238,247,000 | 2,334 |
| Estimated insured deposits | $173,081,000 | 2,571 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $294,627,000 | 2,242 |
| Deposits held in domestic offices | $294,627,000 | 2,240 |
| 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 | $133,453,000 | 1,876 |
| Demand deposits | $94,972,000 | 1,708 |
| Nontransaction accounts | $161,174,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $54,264,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $10,196,000 | 3,485 |
| Total time deposits | $96,714,000 | 1,977 |
| Total time and savings deposits | $199,655,000 | 2,310 |
| Noninterest-bearing deposits | $96,902,000 | 1,609 |
| Interest-bearing deposits | $197,725,000 | 2,406 |
| Retail deposits | $259,526,000 | 2,195 |
| Estimated insured deposits | $186,026,000 | 2,464 |
| IRAs and Keogh plan accounts | $2,628,000 | 3,213 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $287,356,000 | 2,296 |
| Deposits held in domestic offices | $287,356,000 | 2,295 |
| 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 | $136,428,000 | 1,874 |
| Demand deposits | $90,454,000 | 1,764 |
| Nontransaction accounts | $150,928,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $51,437,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $11,713,000 | 3,379 |
| Total time deposits | $87,778,000 | 2,061 |
| Total time and savings deposits | $196,902,000 | 2,338 |
| Noninterest-bearing deposits | $90,454,000 | 1,702 |
| Interest-bearing deposits | $196,902,000 | 2,410 |
| Retail deposits | $253,508,000 | 2,255 |
| Estimated insured deposits | $189,466,000 | 2,424 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $287,800,000 | 2,275 |
| Deposits held in domestic offices | $287,800,000 | 2,274 |
| 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 | $139,627,000 | 1,845 |
| Demand deposits | $83,794,000 | 1,873 |
| Nontransaction accounts | $148,173,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $39,404,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $13,114,000 | 3,303 |
| Total time deposits | $95,655,000 | 1,896 |
| Total time and savings deposits | $204,006,000 | 2,273 |
| Noninterest-bearing deposits | $83,800,000 | 1,835 |
| Interest-bearing deposits | $204,000,000 | 2,341 |
| Retail deposits | $254,991,000 | 2,236 |
| Estimated insured deposits | $183,299,000 | 2,477 |
| IRAs and Keogh plan accounts | $3,164,000 | 3,065 |
| 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 | $279,433,000 | 2,314 |
| Deposits held in domestic offices | $279,433,000 | 2,313 |
| 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 | $146,085,000 | 1,779 |
| Demand deposits | $93,925,000 | 1,739 |
| Nontransaction accounts | $133,348,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $38,040,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $14,810,000 | 3,212 |
| Total time deposits | $80,498,000 | 2,024 |
| Total time and savings deposits | $185,508,000 | 2,395 |
| Noninterest-bearing deposits | $93,925,000 | 1,729 |
| Interest-bearing deposits | $185,508,000 | 2,457 |
| Retail deposits | $245,721,000 | 2,290 |
| Estimated insured deposits | $171,281,000 | 2,570 |
| 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 | $255,260,000 | 2,447 |
| Deposits held in domestic offices | $255,260,000 | 2,445 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,581,000 | 1,826 |
| Demand deposits | $94,188,000 | 1,731 |
| Nontransaction accounts | $112,679,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $39,441,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $15,062,000 | 3,245 |
| Total time deposits | $58,176,000 | 2,380 |
| Total time and savings deposits | $161,072,000 | 2,588 |
| Noninterest-bearing deposits | $94,470,000 | 1,727 |
| Interest-bearing deposits | $160,790,000 | 2,657 |
| Retail deposits | $222,217,000 | 2,449 |
| Estimated insured deposits | $152,611,000 | 2,750 |
| IRAs and Keogh plan accounts | $3,387,000 | 3,035 |
| Brokered deposits | $35,000 | 1,874 |
| Fully insured brokered deposits | $35,000 | 1,627 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $263,766,000 | 2,423 |
| Deposits held in domestic offices | $263,766,000 | 2,422 |
| 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 | $154,931,000 | 1,770 |
| Demand deposits | $104,329,000 | 1,677 |
| Nontransaction accounts | $108,835,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $36,109,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $17,084,000 | 3,202 |
| Total time deposits | $55,642,000 | 2,328 |
| Total time and savings deposits | $159,437,000 | 2,629 |
| Noninterest-bearing deposits | $104,515,000 | 1,673 |
| Interest-bearing deposits | $159,251,000 | 2,704 |
| Retail deposits | $231,179,000 | 2,458 |
| Estimated insured deposits | $154,111,000 | 2,746 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $11,000 | 1,801 |
| Fully insured brokered deposits | $11,000 | 1,568 |
| 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 | $248,618,000 | 2,529 |
| Deposits held in domestic offices | $248,618,000 | 2,527 |
| 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 | $154,301,000 | 1,826 |
| Demand deposits | $98,695,000 | 1,788 |
| Nontransaction accounts | $94,317,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $42,635,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $17,906,000 | 3,207 |
| Total time deposits | $33,776,000 | 2,896 |
| Total time and savings deposits | $149,923,000 | 2,706 |
| Noninterest-bearing deposits | $98,749,000 | 1,804 |
| Interest-bearing deposits | $149,869,000 | 2,777 |
| Retail deposits | $232,073,000 | 2,499 |
| Estimated insured deposits | $147,161,000 | 2,800 |
| IRAs and Keogh plan accounts | $2,976,000 | 3,263 |
| Brokered deposits | $8,000 | 1,714 |
| Fully insured brokered deposits | $8,000 | 1,509 |
| 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 | $246,840,000 | 2,558 |
| Deposits held in domestic offices | $246,840,000 | 2,557 |
| 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 | $147,749,000 | 1,920 |
| Demand deposits | $100,221,000 | 1,797 |
| Nontransaction accounts | $99,091,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $46,739,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $21,342,000 | 3,066 |
| Total time deposits | $31,009,000 | 2,984 |
| Total time and savings deposits | $146,619,000 | 2,748 |
| Noninterest-bearing deposits | $146,618,000 | 1,396 |
| Interest-bearing deposits | $100,221,000 | 3,365 |
| Retail deposits | $230,921,000 | 2,533 |
| Estimated insured deposits | $144,533,000 | 2,868 |
| 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 | $251,878,000 | 2,547 |
| Deposits held in domestic offices | $251,878,000 | 2,547 |
| Individuals, partnerships, and corporations | $202,758,000 | 2,683 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $49,120,000 | 1,306 |
| 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 | $147,247,000 | 1,928 |
| Demand deposits | $101,588,000 | 1,768 |
| Nontransaction accounts | $104,631,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $47,791,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $24,334,000 | 2,948 |
| Total time deposits | $32,506,000 | 2,966 |
| Total time and savings deposits | $150,290,000 | 2,757 |
| Noninterest-bearing deposits | $101,588,000 | 1,816 |
| Interest-bearing deposits | $150,290,000 | 2,829 |
| Retail deposits | $234,840,000 | 2,536 |
| Estimated insured deposits | $148,146,000 | 2,864 |
| IRAs and Keogh plan accounts | $2,841,000 | 3,425 |
| 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 | $266,951,000 | 2,468 |
| Deposits held in domestic offices | $266,951,000 | 2,468 |
| Individuals, partnerships, and corporations | $213,957,000 | 2,622 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $52,994,000 | 1,242 |
| 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 | $157,265,000 | 1,809 |
| Demand deposits | $115,063,000 | 1,590 |
| Nontransaction accounts | $109,686,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $45,665,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $25,986,000 | 2,846 |
| Total time deposits | $38,035,000 | 2,742 |
| Total time and savings deposits | $151,888,000 | 2,765 |
| Noninterest-bearing deposits | $115,063,000 | 1,655 |
| Interest-bearing deposits | $151,889,000 | 2,831 |
| Retail deposits | $244,538,000 | 2,494 |
| Estimated insured deposits | $150,649,000 | 2,849 |
| IRAs and Keogh plan accounts | $2,862,000 | 1,007 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $248,136,000 | 2,560 |
| Deposits held in domestic offices | $248,136,000 | 2,560 |
| Individuals, partnerships, and corporations | $197,178,000 | 2,715 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $50,958,000 | 1,252 |
| 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 | $134,334,000 | 1,997 |
| Demand deposits | $97,729,000 | 1,769 |
| Nontransaction accounts | $113,802,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $51,197,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $25,781,000 | 2,772 |
| Total time deposits | $36,824,000 | 2,875 |
| Total time and savings deposits | $150,407,000 | 2,764 |
| Noninterest-bearing deposits | $97,729,000 | 1,840 |
| Interest-bearing deposits | $150,407,000 | 2,834 |
| Retail deposits | $227,253,000 | 2,580 |
| Estimated insured deposits | $143,958,000 | 2,919 |
| IRAs and Keogh plan accounts | $2,918,000 | 3,460 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $243,134,000 | 2,593 |
| Deposits held in domestic offices | $243,134,000 | 2,593 |
| Individuals, partnerships, and corporations | $197,902,000 | 2,710 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $45,232,000 | 1,350 |
| 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 | $147,644,000 | 1,797 |
| Demand deposits | $103,536,000 | 1,652 |
| Nontransaction accounts | $95,490,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $42,336,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $26,421,000 | 2,723 |
| Total time deposits | $26,733,000 | 3,427 |
| Total time and savings deposits | $139,598,000 | 2,870 |
| Noninterest-bearing deposits | $103,536,000 | 1,764 |
| Interest-bearing deposits | $139,597,000 | 2,937 |
| Retail deposits | $233,279,000 | 2,533 |
| Estimated insured deposits | $140,778,000 | 2,972 |
| IRAs and Keogh plan accounts | $2,583,000 | 1,082 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $240,672,000 | 2,579 |
| Deposits held in domestic offices | $240,672,000 | 2,579 |
| Individuals, partnerships, and corporations | $197,517,000 | 2,692 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $43,155,000 | 1,389 |
| 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 | $146,370,000 | 1,745 |
| Demand deposits | $105,506,000 | 1,556 |
| Nontransaction accounts | $94,302,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $41,387,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $26,456,000 | 2,684 |
| Total time deposits | $26,459,000 | 3,483 |
| Total time and savings deposits | $135,166,000 | 2,913 |
| Noninterest-bearing deposits | $105,506,000 | 1,695 |
| Interest-bearing deposits | $135,166,000 | 2,982 |
| Retail deposits | $231,599,000 | 2,514 |
| Estimated insured deposits | $140,871,000 | 2,977 |
| IRAs and Keogh plan accounts | $2,954,000 | 3,539 |
| 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 | $213,845,000 | 2,749 |
| Deposits held in domestic offices | $213,845,000 | 2,749 |
| Individuals, partnerships, and corporations | $172,664,000 | 2,900 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $41,181,000 | 1,423 |
| 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 | $135,505,000 | 1,805 |
| Demand deposits | $99,104,000 | 1,583 |
| Nontransaction accounts | $78,340,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $40,979,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $9,853,000 | 3,964 |
| Total time deposits | $27,508,000 | 3,463 |
| Total time and savings deposits | $114,741,000 | 3,147 |
| Noninterest-bearing deposits | $99,104,000 | 1,744 |
| Interest-bearing deposits | $114,741,000 | 3,208 |
| Retail deposits | $203,999,000 | 2,689 |
| Estimated insured deposits | $139,719,000 | 2,987 |
| IRAs and Keogh plan accounts | $3,045,000 | 1,065 |
| 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 | $190,047,000 | 2,847 |
| Deposits held in domestic offices | $190,047,000 | 2,847 |
| Individuals, partnerships, and corporations | $147,897,000 | 3,053 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,150,000 | 1,365 |
| 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 | $111,808,000 | 1,930 |
| Demand deposits | $76,051,000 | 1,779 |
| Nontransaction accounts | $78,239,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $42,007,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $8,390,000 | 4,045 |
| Total time deposits | $27,842,000 | 3,474 |
| Total time and savings deposits | $113,996,000 | 3,115 |
| Noninterest-bearing deposits | $76,051,000 | 1,955 |
| Interest-bearing deposits | $113,996,000 | 3,172 |
| Retail deposits | $180,238,000 | 2,787 |
| Estimated insured deposits | $129,780,000 | 3,026 |
| IRAs and Keogh plan accounts | $2,965,000 | 3,563 |
| 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 | $183,371,000 | 2,866 |
| Deposits held in domestic offices | $183,371,000 | 2,866 |
| Individuals, partnerships, and corporations | $145,403,000 | 3,032 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $37,968,000 | 1,411 |
| 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 | $106,619,000 | 1,871 |
| Demand deposits | $74,522,000 | 1,696 |
| Nontransaction accounts | $76,752,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $39,090,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $8,687,000 | 4,010 |
| Total time deposits | $28,975,000 | 3,461 |
| Total time and savings deposits | $108,849,000 | 3,143 |
| Noninterest-bearing deposits | $74,522,000 | 1,919 |
| Interest-bearing deposits | $108,849,000 | 3,203 |
| Retail deposits | $173,068,000 | 2,806 |
| Estimated insured deposits | $128,719,000 | 3,015 |
| IRAs and Keogh plan accounts | $2,985,000 | 1,104 |
| 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 | $173,939,000 | 2,934 |
| Deposits held in domestic offices | $173,939,000 | 2,934 |
| Individuals, partnerships, and corporations | $135,064,000 | 3,133 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $38,875,000 | 1,375 |
| 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 | $96,550,000 | 2,003 |
| Demand deposits | $64,012,000 | 1,909 |
| Nontransaction accounts | $77,389,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $38,070,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $8,320,000 | 4,041 |
| Total time deposits | $30,999,000 | 3,400 |
| Total time and savings deposits | $109,927,000 | 3,122 |
| Noninterest-bearing deposits | $64,012,000 | 2,121 |
| Interest-bearing deposits | $109,928,000 | 3,172 |
| Retail deposits | $161,227,000 | 2,905 |
| Estimated insured deposits | $126,652,000 | 3,029 |
| IRAs and Keogh plan accounts | $3,001,000 | 3,597 |
| 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 | $161,268,000 | 2,938 |
| Deposits held in domestic offices | $161,268,000 | 2,938 |
| Individuals, partnerships, and corporations | $120,010,000 | 3,192 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $41,258,000 | 1,273 |
| 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 | $83,798,000 | 1,915 |
| Demand deposits | $52,389,000 | 1,818 |
| Nontransaction accounts | $77,470,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $38,620,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $7,395,000 | 4,097 |
| Total time deposits | $31,455,000 | 3,445 |
| Total time and savings deposits | $108,879,000 | 3,093 |
| Noninterest-bearing deposits | $52,389,000 | 2,065 |
| Interest-bearing deposits | $108,879,000 | 3,141 |
| Retail deposits | $147,992,000 | 2,909 |
| Estimated insured deposits | $112,740,000 | 3,150 |
| IRAs and Keogh plan accounts | $3,009,000 | 1,119 |
| 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 | $152,664,000 | 3,043 |
| Deposits held in domestic offices | $152,664,000 | 3,043 |
| Individuals, partnerships, and corporations | $113,708,000 | 3,285 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $38,956,000 | 1,320 |
| 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 | $79,110,000 | 2,017 |
| Demand deposits | $51,024,000 | 1,861 |
| Nontransaction accounts | $73,554,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $36,968,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $7,584,000 | 4,075 |
| Total time deposits | $29,002,000 | 3,609 |
| Total time and savings deposits | $101,640,000 | 3,210 |
| Noninterest-bearing deposits | $51,024,000 | 2,114 |
| Interest-bearing deposits | $101,639,000 | 3,251 |
| Retail deposits | $142,232,000 | 2,975 |
| Estimated insured deposits | $110,339,000 | 3,187 |
| IRAs and Keogh plan accounts | $3,108,000 | 3,630 |
| 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 | $145,744,000 | 3,114 |
| Deposits held in domestic offices | $145,744,000 | 3,114 |
| Individuals, partnerships, and corporations | $110,104,000 | 3,362 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $35,640,000 | 1,358 |
| 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 | $76,408,000 | 2,056 |
| Demand deposits | $49,502,000 | 1,885 |
| Nontransaction accounts | $69,336,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $33,985,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $7,407,000 | 4,143 |
| Total time deposits | $27,944,000 | 3,713 |
| Total time and savings deposits | $96,242,000 | 3,319 |
| Noninterest-bearing deposits | $49,502,000 | 2,169 |
| Interest-bearing deposits | $96,242,000 | 3,358 |
| Retail deposits | $135,956,000 | 3,051 |
| Estimated insured deposits | $107,439,000 | 3,249 |
| 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 | $149,347,000 | 3,078 |
| Deposits held in domestic offices | $149,347,000 | 3,078 |
| Individuals, partnerships, and corporations | $110,702,000 | 3,358 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $38,645,000 | 1,302 |
| 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 | $76,394,000 | 2,016 |
| Demand deposits | $48,864,000 | 1,865 |
| Nontransaction accounts | $72,953,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $37,295,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $7,401,000 | 4,182 |
| Total time deposits | $28,257,000 | 3,706 |
| Total time and savings deposits | $100,483,000 | 3,269 |
| Noninterest-bearing deposits | $48,864,000 | 2,149 |
| Interest-bearing deposits | $100,483,000 | 3,306 |
| Retail deposits | $139,965,000 | 3,002 |
| Estimated insured deposits | $109,588,000 | 3,231 |
| IRAs and Keogh plan accounts | $2,975,000 | 3,784 |
| 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 | $156,928,000 | 3,024 |
| Deposits held in domestic offices | $156,928,000 | 3,024 |
| Individuals, partnerships, and corporations | $116,481,000 | 3,321 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $40,447,000 | 1,276 |
| 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 | $83,601,000 | 1,870 |
| Demand deposits | $53,728,000 | 1,703 |
| Nontransaction accounts | $73,327,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $38,317,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $7,591,000 | 4,210 |
| Total time deposits | $27,419,000 | 3,773 |
| Total time and savings deposits | $103,200,000 | 3,252 |
| Noninterest-bearing deposits | $53,728,000 | 2,014 |
| Interest-bearing deposits | $103,200,000 | 3,296 |
| Retail deposits | $149,084,000 | 2,934 |
| Estimated insured deposits | $112,215,000 | 3,214 |
| IRAs and Keogh plan accounts | $2,886,000 | 3,861 |
| 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 | $150,899,000 | 3,098 |
| Deposits held in domestic offices | $150,899,000 | 3,098 |
| Individuals, partnerships, and corporations | $110,439,000 | 3,416 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $40,460,000 | 1,260 |
| 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 | $76,636,000 | 2,061 |
| Demand deposits | $45,140,000 | 2,014 |
| Nontransaction accounts | $74,263,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $37,392,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $8,124,000 | 4,125 |
| Total time deposits | $28,747,000 | 3,700 |
| Total time and savings deposits | $105,759,000 | 3,210 |
| Noninterest-bearing deposits | $45,140,000 | 2,296 |
| Interest-bearing deposits | $105,759,000 | 3,245 |
| Retail deposits | $142,586,000 | 3,013 |
| Estimated insured deposits | $108,631,000 | 3,279 |
| IRAs and Keogh plan accounts | $3,419,000 | 3,659 |
| 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 | $149,337,000 | 3,114 |
| Deposits held in domestic offices | $149,337,000 | 3,114 |
| Individuals, partnerships, and corporations | $113,275,000 | 3,379 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $36,062,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,576,000 | 2,083 |
| Demand deposits | $45,294,000 | 2,004 |
| Nontransaction accounts | $74,761,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $37,416,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $7,291,000 | 4,306 |
| Total time deposits | $30,054,000 | 3,653 |
| Total time and savings deposits | $104,043,000 | 3,246 |
| Noninterest-bearing deposits | $45,294,000 | 2,290 |
| Interest-bearing deposits | $104,043,000 | 3,282 |
| Retail deposits | $140,758,000 | 3,043 |
| Estimated insured deposits | $109,806,000 | 3,267 |
| IRAs and Keogh plan accounts | $3,980,000 | 3,483 |
| 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 | $148,839,000 | 3,141 |
| Deposits held in domestic offices | $148,839,000 | 3,141 |
| Individuals, partnerships, and corporations | $112,695,000 | 3,412 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $36,144,000 | 1,348 |
| 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 | $72,463,000 | 2,170 |
| Demand deposits | $45,553,000 | 2,007 |
| Nontransaction accounts | $76,376,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $37,299,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $8,124,000 | 4,227 |
| Total time deposits | $30,953,000 | 3,618 |
| Total time and savings deposits | $103,286,000 | 3,296 |
| Noninterest-bearing deposits | $45,553,000 | 2,278 |
| Interest-bearing deposits | $103,286,000 | 3,341 |
| Retail deposits | $140,293,000 | 3,081 |
| Estimated insured deposits | $111,824,000 | 3,261 |
| IRAs and Keogh plan accounts | $4,108,000 | 3,449 |
| 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 | $147,740,000 | 3,177 |
| Deposits held in domestic offices | $147,740,000 | 3,177 |
| Individuals, partnerships, and corporations | $116,566,000 | 3,380 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $31,174,000 | 1,525 |
| 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 | $67,691,000 | 2,317 |
| Demand deposits | $46,190,000 | 1,969 |
| Nontransaction accounts | $80,049,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $40,612,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $7,723,000 | 4,326 |
| Total time deposits | $31,714,000 | 3,621 |
| Total time and savings deposits | $101,550,000 | 3,384 |
| Noninterest-bearing deposits | $46,190,000 | 2,268 |
| Interest-bearing deposits | $101,549,000 | 3,415 |
| Retail deposits | $139,226,000 | 3,116 |
| Estimated insured deposits | $113,651,000 | 3,263 |
| IRAs and Keogh plan accounts | $4,142,000 | 3,477 |
| 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 | $137,898,000 | 3,335 |
| Deposits held in domestic offices | $137,898,000 | 3,335 |
| Individuals, partnerships, and corporations | $110,701,000 | 3,509 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $27,197,000 | 1,700 |
| 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 | $58,414,000 | 2,617 |
| Demand deposits | $41,311,000 | 2,192 |
| Nontransaction accounts | $79,484,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $40,302,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $7,515,000 | 4,345 |
| Total time deposits | $31,667,000 | 3,659 |
| Total time and savings deposits | $96,587,000 | 3,484 |
| Noninterest-bearing deposits | $41,311,000 | 2,471 |
| Interest-bearing deposits | $96,587,000 | 3,521 |
| Retail deposits | $129,917,000 | 3,266 |
| Estimated insured deposits | $108,995,000 | 3,370 |
| IRAs and Keogh plan accounts | $4,259,000 | 3,486 |
| 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 | $132,193,000 | 3,423 |
| Deposits held in domestic offices | $132,193,000 | 3,423 |
| Individuals, partnerships, and corporations | $106,889,000 | 3,586 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,304,000 | 1,736 |
| 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 | $54,805,000 | 2,715 |
| Demand deposits | $38,679,000 | 2,274 |
| Nontransaction accounts | $77,388,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $39,459,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $6,456,000 | 4,577 |
| Total time deposits | $31,474,000 | 3,710 |
| Total time and savings deposits | $93,514,000 | 3,571 |
| Noninterest-bearing deposits | $38,679,000 | 2,564 |
| Interest-bearing deposits | $93,514,000 | 3,609 |
| Retail deposits | $124,244,000 | 3,352 |
| Estimated insured deposits | $105,814,000 | 3,440 |
| IRAs and Keogh plan accounts | $3,631,000 | 3,848 |
| 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 | $130,414,000 | 3,458 |
| Deposits held in domestic offices | $130,414,000 | 3,458 |
| Individuals, partnerships, and corporations | $107,467,000 | 3,590 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $22,947,000 | 1,866 |
| 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 | $56,206,000 | 2,669 |
| Demand deposits | $40,112,000 | 2,191 |
| Nontransaction accounts | $74,208,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $40,067,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $6,699,000 | 4,576 |
| Total time deposits | $27,441,000 | 4,003 |
| Total time and savings deposits | $90,302,000 | 3,651 |
| Noninterest-bearing deposits | $40,112,000 | 2,476 |
| Interest-bearing deposits | $90,301,000 | 3,685 |
| Retail deposits | $126,966,000 | 3,328 |
| Estimated insured deposits | $106,890,000 | 3,453 |
| IRAs and Keogh plan accounts | $3,699,000 | 3,853 |
| 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 | $132,416,000 | 3,466 |
| Deposits held in domestic offices | $132,416,000 | 3,466 |
| Individuals, partnerships, and corporations | $108,567,000 | 3,597 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $23,849,000 | 1,841 |
| 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 | $59,608,000 | 2,590 |
| Demand deposits | $42,362,000 | 2,083 |
| Nontransaction accounts | $72,808,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $38,363,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $6,811,000 | 4,604 |
| Total time deposits | $27,633,000 | 4,035 |
| Total time and savings deposits | $90,054,000 | 3,692 |
| Noninterest-bearing deposits | $42,362,000 | 2,410 |
| Interest-bearing deposits | $90,053,000 | 3,727 |
| Retail deposits | $128,471,000 | 3,346 |
| Estimated insured deposits | $107,208,000 | 3,475 |
| IRAs and Keogh plan accounts | $3,693,000 | 3,900 |
| 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 | $123,161,000 | 3,610 |
| Deposits held in domestic offices | $123,161,000 | 3,609 |
| Individuals, partnerships, and corporations | $100,768,000 | 3,767 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $22,393,000 | 1,904 |
| 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 | $51,237,000 | 2,876 |
| Demand deposits | $33,972,000 | 2,524 |
| Nontransaction accounts | $71,924,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $38,390,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $6,459,000 | 4,652 |
| Total time deposits | $27,075,000 | 4,120 |
| Total time and savings deposits | $89,189,000 | 3,724 |
| Noninterest-bearing deposits | $33,972,000 | 2,787 |
| Interest-bearing deposits | $89,189,000 | 3,756 |
| Retail deposits | $119,479,000 | 3,499 |
| Estimated insured deposits | $102,311,000 | 3,564 |
| IRAs and Keogh plan accounts | $3,609,000 | 3,978 |
| 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 | $116,871,000 | 3,722 |
| Deposits held in domestic offices | $116,871,000 | 3,721 |
| Individuals, partnerships, and corporations | $98,817,000 | 3,811 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,054,000 | 2,197 |
| 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 | $49,803,000 | 2,885 |
| Demand deposits | $33,341,000 | 2,485 |
| Nontransaction accounts | $67,068,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $33,088,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $6,654,000 | 4,630 |
| Total time deposits | $27,326,000 | 4,154 |
| Total time and savings deposits | $83,530,000 | 3,855 |
| Noninterest-bearing deposits | $33,341,000 | 2,779 |
| Interest-bearing deposits | $83,530,000 | 3,880 |
| Retail deposits | $114,252,000 | 3,576 |
| Estimated insured deposits | $100,953,000 | 3,604 |
| IRAs and Keogh plan accounts | $3,765,000 | 3,952 |
| 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 | $118,052,000 | 3,706 |
| Deposits held in domestic offices | $118,052,000 | 3,706 |
| Individuals, partnerships, and corporations | $98,178,000 | 3,839 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,874,000 | 2,051 |
| 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 | $47,763,000 | 2,972 |
| Demand deposits | $32,749,000 | 2,496 |
| Nontransaction accounts | $70,289,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $34,916,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $6,635,000 | 4,677 |
| Total time deposits | $28,737,000 | 4,109 |
| Total time and savings deposits | $85,303,000 | 3,855 |
| Noninterest-bearing deposits | $32,749,000 | 2,789 |
| Interest-bearing deposits | $85,302,000 | 3,878 |
| Retail deposits | $114,594,000 | 3,565 |
| Estimated insured deposits | $99,253,000 | 3,662 |
| IRAs and Keogh plan accounts | $3,847,000 | 3,939 |
| 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 | $120,917,000 | 3,680 |
| Deposits held in domestic offices | $120,917,000 | 3,680 |
| Individuals, partnerships, and corporations | $100,189,000 | 3,822 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,728,000 | 2,016 |
| 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 | $49,808,000 | 2,880 |
| Demand deposits | $34,542,000 | 2,372 |
| Nontransaction accounts | $71,109,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $34,848,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $6,959,000 | 4,632 |
| Total time deposits | $29,302,000 | 4,114 |
| Total time and savings deposits | $86,375,000 | 3,856 |
| Noninterest-bearing deposits | $34,542,000 | 2,667 |
| Interest-bearing deposits | $86,375,000 | 3,879 |
| Retail deposits | $117,972,000 | 3,532 |
| Estimated insured deposits | $102,119,000 | 3,618 |
| IRAs and Keogh plan accounts | $4,056,000 | 3,874 |
| 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 | $116,003,000 | 3,791 |
| Deposits held in domestic offices | $116,003,000 | 3,791 |
| Individuals, partnerships, and corporations | $96,686,000 | 3,918 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,317,000 | 2,071 |
| 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 | $48,525,000 | 3,010 |
| Demand deposits | $33,932,000 | 2,466 |
| Nontransaction accounts | $67,478,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $32,057,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $6,832,000 | 4,621 |
| Total time deposits | $28,589,000 | 4,214 |
| Total time and savings deposits | $82,071,000 | 3,992 |
| Noninterest-bearing deposits | $33,932,000 | 2,775 |
| Interest-bearing deposits | $82,071,000 | 4,016 |
| Retail deposits | $114,066,000 | 3,633 |
| Estimated insured deposits | $98,873,000 | 3,697 |
| IRAs and Keogh plan accounts | $4,245,000 | 3,813 |
| 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 | $112,939,000 | 3,870 |
| Deposits held in domestic offices | $112,939,000 | 3,870 |
| Individuals, partnerships, and corporations | $95,821,000 | 3,960 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,118,000 | 2,235 |
| 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 | $46,132,000 | 3,019 |
| Demand deposits | $31,548,000 | 2,518 |
| Nontransaction accounts | $66,807,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $30,043,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $6,371,000 | 4,763 |
| Total time deposits | $30,394,000 | 4,155 |
| Total time and savings deposits | $81,391,000 | 4,047 |
| Noninterest-bearing deposits | $31,548,000 | 2,847 |
| Interest-bearing deposits | $81,391,000 | 4,063 |
| Retail deposits | $110,977,000 | 3,692 |
| Estimated insured deposits | $99,117,000 | 3,716 |
| IRAs and Keogh plan accounts | $4,480,000 | 3,787 |
| 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 | $118,316,000 | 3,782 |
| Deposits held in domestic offices | $118,316,000 | 3,782 |
| Individuals, partnerships, and corporations | $98,386,000 | 3,922 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,930,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,710,000 | 2,997 |
| Demand deposits | $32,321,000 | 2,477 |
| Nontransaction accounts | $71,606,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $31,898,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $6,822,000 | 4,695 |
| Total time deposits | $32,887,000 | 4,042 |
| Total time and savings deposits | $85,995,000 | 3,949 |
| Noninterest-bearing deposits | $32,321,000 | 2,794 |
| Interest-bearing deposits | $85,994,000 | 3,962 |
| Retail deposits | $116,363,000 | 3,617 |
| Estimated insured deposits | $101,873,000 | 3,671 |
| IRAs and Keogh plan accounts | $4,968,000 | 3,606 |
| 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 | $124,682,000 | 3,703 |
| Deposits held in domestic offices | $124,682,000 | 3,703 |
| Individuals, partnerships, and corporations | $104,112,000 | 3,834 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,570,000 | 1,968 |
| 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 | $47,931,000 | 2,946 |
| Demand deposits | $33,450,000 | 2,361 |
| Nontransaction accounts | $76,751,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $32,448,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 4,678 |
| Total time deposits | $37,344,000 | 3,816 |
| Total time and savings deposits | $91,232,000 | 3,860 |
| Noninterest-bearing deposits | $33,450,000 | 2,719 |
| Interest-bearing deposits | $91,232,000 | 3,867 |
| Retail deposits | $122,100,000 | 3,539 |
| Estimated insured deposits | $107,177,000 | 3,579 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,556 |
| 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 | $124,360,000 | 3,719 |
| Deposits held in domestic offices | $124,360,000 | 3,719 |
| Individuals, partnerships, and corporations | $104,328,000 | 3,851 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,032,000 | 1,978 |
| 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 | $44,895,000 | 3,126 |
| Demand deposits | $30,271,000 | 2,613 |
| Nontransaction accounts | $79,465,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $31,750,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $6,715,000 | 4,722 |
| Total time deposits | $41,000,000 | 3,632 |
| Total time and savings deposits | $94,089,000 | 3,803 |
| Noninterest-bearing deposits | $30,271,000 | 2,943 |
| Interest-bearing deposits | $94,089,000 | 3,808 |
| Retail deposits | $121,793,000 | 3,568 |
| Estimated insured deposits | $107,520,000 | 3,592 |
| IRAs and Keogh plan accounts | $6,004,000 | 3,344 |
| 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 | $122,074,000 | 3,759 |
| Deposits held in domestic offices | $122,074,000 | 3,759 |
| Individuals, partnerships, and corporations | $103,586,000 | 3,874 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $18,488,000 | 2,048 |
| 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 | $43,640,000 | 3,086 |
| Demand deposits | $28,306,000 | 2,690 |
| Nontransaction accounts | $78,434,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $29,653,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $6,559,000 | 4,785 |
| Total time deposits | $42,221,000 | 3,639 |
| Total time and savings deposits | $93,768,000 | 3,831 |
| Noninterest-bearing deposits | $28,306,000 | 3,026 |
| Interest-bearing deposits | $93,767,000 | 3,842 |
| Retail deposits | $119,522,000 | 3,606 |
| Estimated insured deposits | $106,731,000 | 3,627 |
| IRAs and Keogh plan accounts | $6,278,000 | 3,311 |
| 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 | $127,849,000 | 3,681 |
| Deposits held in domestic offices | $127,849,000 | 3,681 |
| Individuals, partnerships, and corporations | $108,930,000 | 3,784 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,919,000 | 1,999 |
| 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 | $44,739,000 | 3,033 |
| Demand deposits | $29,733,000 | 2,536 |
| Nontransaction accounts | $83,110,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $31,901,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $6,398,000 | 4,853 |
| Total time deposits | $44,811,000 | 3,541 |
| Total time and savings deposits | $98,116,000 | 3,761 |
| Noninterest-bearing deposits | $29,733,000 | 2,891 |
| Interest-bearing deposits | $98,116,000 | 3,764 |
| Retail deposits | $124,595,000 | 3,530 |
| Estimated insured deposits | $110,370,000 | 3,574 |
| IRAs and Keogh plan accounts | $6,427,000 | 3,291 |
| 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 | $140,078,000 | 3,481 |
| Deposits held in domestic offices | $140,078,000 | 3,481 |
| Individuals, partnerships, and corporations | $120,209,000 | 3,592 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,869,000 | 1,950 |
| 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 | $48,204,000 | 2,850 |
| Demand deposits | $29,409,000 | 2,525 |
| Nontransaction accounts | $91,874,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $38,624,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $6,237,000 | 4,936 |
| Total time deposits | $47,014,000 | 3,464 |
| Total time and savings deposits | $110,669,000 | 3,533 |
| Noninterest-bearing deposits | $29,409,000 | 2,888 |
| Interest-bearing deposits | $110,670,000 | 3,542 |
| Retail deposits | $136,564,000 | 3,333 |
| Estimated insured deposits | $114,350,000 | 3,526 |
| IRAs and Keogh plan accounts | $6,491,000 | 3,322 |
| 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 | $130,131,000 | 3,674 |
| Deposits held in domestic offices | $130,131,000 | 3,674 |
| Individuals, partnerships, and corporations | $115,190,000 | 3,689 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,941,000 | 2,389 |
| 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 | $42,175,000 | 3,199 |
| Demand deposits | $27,247,000 | 2,709 |
| Nontransaction accounts | $87,956,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $34,328,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $5,667,000 | 5,056 |
| Total time deposits | $47,961,000 | 3,477 |
| Total time and savings deposits | $102,884,000 | 3,693 |
| Noninterest-bearing deposits | $27,247,000 | 3,099 |
| Interest-bearing deposits | $102,884,000 | 3,696 |
| Retail deposits | $126,636,000 | 3,525 |
| Estimated insured deposits | $111,711,000 | 3,575 |
| IRAs and Keogh plan accounts | $6,686,000 | 3,300 |
| 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 | $125,572,000 | 3,764 |
| Deposits held in domestic offices | $125,572,000 | 3,764 |
| Individuals, partnerships, and corporations | $111,685,000 | 3,791 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,887,000 | 2,400 |
| 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 | $42,134,000 | 3,112 |
| Demand deposits | $26,199,000 | 2,741 |
| Nontransaction accounts | $83,438,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $28,241,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $5,927,000 | 5,025 |
| Total time deposits | $49,270,000 | 3,489 |
| Total time and savings deposits | $99,373,000 | 3,802 |
| Noninterest-bearing deposits | $26,199,000 | 3,119 |
| Interest-bearing deposits | $99,373,000 | 3,794 |
| Retail deposits | $121,844,000 | 3,627 |
| Estimated insured deposits | $112,883,000 | 3,572 |
| IRAs and Keogh plan accounts | $7,164,000 | 3,215 |
| 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 | $130,106,000 | 3,700 |
| Deposits held in domestic offices | $130,106,000 | 3,699 |
| Individuals, partnerships, and corporations | $116,011,000 | 3,717 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,095,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,413,000 | 2,984 |
| Demand deposits | $27,915,000 | 2,520 |
| Nontransaction accounts | $86,693,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $28,619,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $5,851,000 | 5,051 |
| Total time deposits | $52,225,000 | 3,392 |
| Total time and savings deposits | $102,191,000 | 3,764 |
| Noninterest-bearing deposits | $27,915,000 | 2,916 |
| Interest-bearing deposits | $102,192,000 | 3,758 |
| Retail deposits | $126,646,000 | 3,562 |
| Estimated insured deposits | $116,113,000 | 3,544 |
| IRAs and Keogh plan accounts | $7,661,000 | 3,089 |
| 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 | $132,414,000 | 3,704 |
| Deposits held in domestic offices | $132,414,000 | 3,703 |
| Individuals, partnerships, and corporations | $118,707,000 | 3,714 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,707,000 | 2,465 |
| 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 | $44,365,000 | 2,955 |
| Demand deposits | $28,425,000 | 2,471 |
| Nontransaction accounts | $88,049,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $27,669,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $5,851,000 | 5,056 |
| Total time deposits | $54,529,000 | 3,345 |
| Total time and savings deposits | $103,989,000 | 3,785 |
| Noninterest-bearing deposits | $28,425,000 | 2,898 |
| Interest-bearing deposits | $103,989,000 | 3,781 |
| Retail deposits | $128,528,000 | 3,560 |
| Estimated insured deposits | $118,609,000 | 3,527 |
| IRAs and Keogh plan accounts | $8,185,000 | 2,965 |
| 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 | $130,213,000 | 3,744 |
| Deposits held in domestic offices | $130,213,000 | 3,744 |
| Individuals, partnerships, and corporations | $116,099,000 | 3,771 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,114,000 | 2,423 |
| 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 | $41,521,000 | 3,180 |
| Demand deposits | $26,512,000 | 2,751 |
| Nontransaction accounts | $88,692,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $27,068,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $5,345,000 | 5,139 |
| Total time deposits | $56,279,000 | 3,308 |
| Total time and savings deposits | $103,701,000 | 3,777 |
| Noninterest-bearing deposits | $26,512,000 | 3,140 |
| Interest-bearing deposits | $103,701,000 | 3,765 |
| Retail deposits | $126,134,000 | 3,603 |
| Estimated insured deposits | $121,592,000 | 3,587 |
| IRAs and Keogh plan accounts | $8,403,000 | 2,931 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $132,757,000 | 3,692 |
| Deposits held in domestic offices | $132,757,000 | 3,691 |
| Individuals, partnerships, and corporations | $118,237,000 | 3,729 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,520,000 | 2,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,643,000 | 2,973 |
| Demand deposits | $25,410,000 | 2,659 |
| Nontransaction accounts | $91,114,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $27,512,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $5,285,000 | 5,174 |
| Total time deposits | $58,317,000 | 3,296 |
| Total time and savings deposits | $107,347,000 | 3,716 |
| Noninterest-bearing deposits | $25,410,000 | 3,093 |
| Interest-bearing deposits | $107,347,000 | 3,707 |
| Retail deposits | $128,699,000 | 3,546 |
| Estimated insured deposits | $124,636,000 | 3,534 |
| IRAs and Keogh plan accounts | $8,337,000 | 3,011 |
| 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 | $136,568,000 | 3,632 |
| Deposits held in domestic offices | $136,568,000 | 3,632 |
| Individuals, partnerships, and corporations | $121,803,000 | 3,653 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,765,000 | 2,307 |
| 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 | $42,761,000 | 2,892 |
| Demand deposits | $25,978,000 | 2,549 |
| Nontransaction accounts | $93,807,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $28,470,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $5,152,000 | 5,234 |
| Total time deposits | $60,185,000 | 3,279 |
| Total time and savings deposits | $110,590,000 | 3,663 |
| Noninterest-bearing deposits | $25,978,000 | 2,975 |
| Interest-bearing deposits | $110,591,000 | 3,649 |
| Retail deposits | $133,041,000 | 3,466 |
| Estimated insured deposits | $127,203,000 | 3,478 |
| IRAs and Keogh plan accounts | $8,626,000 | 2,949 |
| 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 | $142,697,000 | 3,567 |
| Deposits held in domestic offices | $142,697,000 | 3,567 |
| Individuals, partnerships, and corporations | $128,515,000 | 3,563 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,182,000 | 2,415 |
| 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 | $46,346,000 | 2,656 |
| Demand deposits | $29,168,000 | 2,211 |
| Nontransaction accounts | $96,351,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $28,509,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $4,897,000 | 5,306 |
| Total time deposits | $62,945,000 | 3,240 |
| Total time and savings deposits | $113,529,000 | 3,653 |
| Noninterest-bearing deposits | $29,168,000 | 2,693 |
| Interest-bearing deposits | $113,529,000 | 3,639 |
| Retail deposits | $138,391,000 | 3,401 |
| Estimated insured deposits | $133,810,000 | 3,365 |
| IRAs and Keogh plan accounts | $8,739,000 | 2,936 |
| 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 | $141,434,000 | 3,555 |
| Deposits held in domestic offices | $141,434,000 | 3,554 |
| Individuals, partnerships, and corporations | $127,189,000 | 3,552 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $14,245,000 | 2,289 |
| 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 | $41,874,000 | 2,849 |
| Demand deposits | $25,145,000 | 2,528 |
| Nontransaction accounts | $99,560,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $29,552,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $4,394,000 | 5,395 |
| Total time deposits | $65,614,000 | 3,175 |
| Total time and savings deposits | $116,289,000 | 3,529 |
| Noninterest-bearing deposits | $25,145,000 | 2,960 |
| Interest-bearing deposits | $116,289,000 | 3,539 |
| Retail deposits | $137,090,000 | 3,378 |
| Estimated insured deposits | $133,395,000 | 3,337 |
| IRAs and Keogh plan accounts | $8,820,000 | 2,919 |
| 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 | $141,314,000 | 3,536 |
| Deposits held in domestic offices | $141,314,000 | 3,535 |
| Individuals, partnerships, and corporations | $127,249,000 | 3,563 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,065,000 | 2,252 |
| 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 | $40,287,000 | 2,827 |
| Demand deposits | $24,081,000 | 2,522 |
| Nontransaction accounts | $101,027,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $29,742,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $4,209,000 | 5,471 |
| Total time deposits | $67,078,000 | 3,199 |
| Total time and savings deposits | $117,233,000 | 3,532 |
| Noninterest-bearing deposits | $24,081,000 | 2,969 |
| Interest-bearing deposits | $117,234,000 | 3,537 |
| Retail deposits | $137,012,000 | 3,353 |
| Estimated insured deposits | $132,567,000 | 3,354 |
| IRAs and Keogh plan accounts | $8,716,000 | 2,989 |
| 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 | $142,395,000 | 3,518 |
| Deposits held in domestic offices | $142,395,000 | 3,516 |
| Individuals, partnerships, and corporations | $129,198,000 | 3,526 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,197,000 | 2,360 |
| 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 | $37,877,000 | 2,968 |
| Demand deposits | $22,146,000 | 2,652 |
| Nontransaction accounts | $104,518,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $32,060,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $4,226,000 | 5,485 |
| Total time deposits | $68,232,000 | 3,211 |
| Total time and savings deposits | $120,249,000 | 3,482 |
| Noninterest-bearing deposits | $22,146,000 | 3,081 |
| Interest-bearing deposits | $120,249,000 | 3,484 |
| Retail deposits | $138,365,000 | 3,316 |
| Estimated insured deposits | $131,705,000 | 3,392 |
| IRAs and Keogh plan accounts | $8,616,000 | 3,026 |
| 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 | $154,675,000 | 3,333 |
| Deposits held in domestic offices | $154,675,000 | 3,330 |
| Individuals, partnerships, and corporations | $142,111,000 | 3,277 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,564,000 | 2,465 |
| 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 | $40,834,000 | 2,723 |
| Demand deposits | $24,454,000 | 2,325 |
| Nontransaction accounts | $113,841,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $38,426,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $4,394,000 | 5,432 |
| Total time deposits | $71,021,000 | 3,174 |
| Total time and savings deposits | $130,221,000 | 3,328 |
| Noninterest-bearing deposits | $24,454,000 | 2,804 |
| Interest-bearing deposits | $130,221,000 | 3,334 |
| Retail deposits | $150,256,000 | 3,124 |
| Estimated insured deposits | $136,748,000 | 3,304 |
| IRAs and Keogh plan accounts | $8,961,000 | 2,957 |
| 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 | $153,518,000 | 3,349 |
| Deposits held in domestic offices | $153,518,000 | 3,346 |
| Individuals, partnerships, and corporations | $140,490,000 | 3,323 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $13,028,000 | 2,385 |
| 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 | $38,569,000 | 2,848 |
| Demand deposits | $22,436,000 | 2,512 |
| Nontransaction accounts | $114,949,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $37,562,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $4,181,000 | 5,441 |
| Total time deposits | $73,205,000 | 3,149 |
| Total time and savings deposits | $131,082,000 | 3,325 |
| Noninterest-bearing deposits | $22,436,000 | 2,982 |
| Interest-bearing deposits | $131,082,000 | 3,323 |
| Retail deposits | $149,120,000 | 3,131 |
| Estimated insured deposits | $130,019,000 | 3,445 |
| IRAs and Keogh plan accounts | $8,880,000 | 2,985 |
| 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 | $153,666,000 | 3,373 |
| Deposits held in domestic offices | $153,666,000 | 3,371 |
| Individuals, partnerships, and corporations | $140,600,000 | 3,337 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $13,066,000 | 2,337 |
| 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 | $38,250,000 | 2,735 |
| Demand deposits | $22,151,000 | 2,442 |
| Nontransaction accounts | $115,416,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $36,446,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $3,814,000 | 5,627 |
| Total time deposits | $75,155,000 | 3,173 |
| Total time and savings deposits | $131,515,000 | 3,355 |
| Noninterest-bearing deposits | $22,151,000 | 2,942 |
| Interest-bearing deposits | $131,516,000 | 3,359 |
| Retail deposits | $148,767,000 | 3,122 |
| Estimated insured deposits | $130,558,000 | 3,372 |
| IRAs and Keogh plan accounts | $8,871,000 | 3,029 |
| 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 | $155,171,000 | 3,356 |
| Deposits held in domestic offices | $155,171,000 | 3,355 |
| Individuals, partnerships, and corporations | $143,984,000 | 3,273 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,187,000 | 2,626 |
| 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 | $36,864,000 | 2,810 |
| Demand deposits | $22,276,000 | 2,355 |
| Nontransaction accounts | $118,307,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $37,217,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $3,930,000 | 5,608 |
| Total time deposits | $77,160,000 | 3,157 |
| Total time and savings deposits | $132,895,000 | 3,353 |
| Noninterest-bearing deposits | $22,276,000 | 2,873 |
| Interest-bearing deposits | $132,896,000 | 3,361 |
| Retail deposits | $155,171,000 | 3,030 |
| Estimated insured deposits | $131,635,000 | 3,380 |
| IRAs and Keogh plan accounts | $8,226,000 | 3,222 |
| 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 | $158,131,000 | 3,355 |
| Deposits held in domestic offices | $158,131,000 | 3,353 |
| Individuals, partnerships, and corporations | $146,669,000 | 3,276 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,462,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,079,000 | 2,743 |
| Demand deposits | $23,077,000 | 2,241 |
| Nontransaction accounts | $120,052,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $36,897,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $3,993,000 | 5,590 |
| Total time deposits | $79,161,000 | 3,168 |
| Total time and savings deposits | $135,054,000 | 3,370 |
| Noninterest-bearing deposits | $23,077,000 | 2,785 |
| Interest-bearing deposits | $135,053,000 | 3,374 |
| Retail deposits | $158,131,000 | 3,014 |
| Estimated insured deposits | $135,863,000 | 3,334 |
| IRAs and Keogh plan accounts | $7,842,000 | 3,342 |
| 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 | $153,322,000 | 3,411 |
| Deposits held in domestic offices | $153,322,000 | 3,410 |
| Individuals, partnerships, and corporations | $142,605,000 | 3,345 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,717,000 | 2,737 |
| 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 | $39,985,000 | 2,616 |
| Demand deposits | $24,454,000 | 2,150 |
| Nontransaction accounts | $113,337,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $34,829,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $4,031,000 | 5,493 |
| Total time deposits | $74,477,000 | 3,351 |
| Total time and savings deposits | $128,868,000 | 3,478 |
| Noninterest-bearing deposits | $24,454,000 | 2,692 |
| Interest-bearing deposits | $128,868,000 | 3,476 |
| Retail deposits | $122,572,000 | 3,337 |
| Estimated insured deposits | $129,194,000 | 3,442 |
| IRAs and Keogh plan accounts | $6,932,000 | 3,599 |
| 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 | $156,079,000 | 3,362 |
| Deposits held in domestic offices | $156,079,000 | 3,361 |
| Individuals, partnerships, and corporations | $145,796,000 | 3,263 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,283,000 | 2,703 |
| 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 | $34,246,000 | 2,923 |
| Demand deposits | $20,594,000 | 2,475 |
| Nontransaction accounts | $121,833,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $39,331,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $3,857,000 | 5,607 |
| Total time deposits | $78,646,000 | 3,282 |
| Total time and savings deposits | $135,485,000 | 3,355 |
| Noninterest-bearing deposits | $20,594,000 | 3,006 |
| Interest-bearing deposits | $135,486,000 | 3,354 |
| Retail deposits | $121,546,000 | 3,339 |
| Estimated insured deposits | $127,770,000 | 3,482 |
| IRAs and Keogh plan accounts | $6,840,000 | 3,624 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $140,122,000 | 3,668 |
| Deposits held in domestic offices | $140,122,000 | 3,666 |
| Individuals, partnerships, and corporations | $130,871,000 | 3,574 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,251,000 | 2,921 |
| 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 | $33,774,000 | 2,985 |
| Demand deposits | $21,110,000 | 2,445 |
| Nontransaction accounts | $106,348,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $24,683,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $3,970,000 | 5,589 |
| Total time deposits | $77,697,000 | 3,358 |
| Total time and savings deposits | $119,012,000 | 3,684 |
| Noninterest-bearing deposits | $21,110,000 | 2,949 |
| Interest-bearing deposits | $119,012,000 | 3,687 |
| Retail deposits | $104,438,000 | 3,748 |
| Estimated insured deposits | $110,945,000 | 3,483 |
| IRAs and Keogh plan accounts | $6,472,000 | 3,723 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $125,458,000 | 3,959 |
| Deposits held in domestic offices | $125,458,000 | 3,957 |
| Individuals, partnerships, and corporations | $115,983,000 | 3,888 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,475,000 | 2,929 |
| 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 | $37,642,000 | 2,585 |
| Demand deposits | $24,251,000 | 2,059 |
| Nontransaction accounts | $87,816,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $18,902,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $3,884,000 | 5,615 |
| Total time deposits | $65,030,000 | 3,840 |
| Total time and savings deposits | $101,207,000 | 4,122 |
| Noninterest-bearing deposits | $24,251,000 | 2,635 |
| Interest-bearing deposits | $101,207,000 | 4,142 |
| Retail deposits | $97,509,000 | 3,954 |
| Estimated insured deposits | $102,441,000 | 3,714 |
| IRAs and Keogh plan accounts | $5,446,000 | 4,089 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $122,011,000 | 3,962 |
| Deposits held in domestic offices | $122,011,000 | 3,960 |
| Individuals, partnerships, and corporations | $112,124,000 | 3,910 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,887,000 | 2,844 |
| 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 | $39,544,000 | 2,429 |
| Demand deposits | $27,283,000 | 1,780 |
| Nontransaction accounts | $82,467,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $16,724,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $3,813,000 | 5,526 |
| Total time deposits | $61,930,000 | 3,913 |
| Total time and savings deposits | $94,728,000 | 4,227 |
| Noninterest-bearing deposits | $27,283,000 | 2,361 |
| Interest-bearing deposits | $94,728,000 | 4,248 |
| Retail deposits | $95,311,000 | 3,974 |
| Estimated insured deposits | $96,218,000 | 3,835 |
| IRAs and Keogh plan accounts | $5,169,000 | 4,112 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $122,714,000 | 3,909 |
| Deposits held in domestic offices | $122,714,000 | 3,906 |
| Individuals, partnerships, and corporations | $111,497,000 | 3,903 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,217,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,676,000 | 2,240 |
| Demand deposits | $27,036,000 | 1,740 |
| Nontransaction accounts | $82,038,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $18,637,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $3,692,000 | 5,653 |
| Total time deposits | $59,709,000 | 3,968 |
| Total time and savings deposits | $95,678,000 | 4,154 |
| Noninterest-bearing deposits | $27,037,000 | 2,325 |
| Interest-bearing deposits | $95,677,000 | 4,167 |
| Retail deposits | $97,584,000 | 3,882 |
| Estimated insured deposits | $95,714,000 | 3,840 |
| IRAs and Keogh plan accounts | $4,598,000 | 4,336 |
| 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 | $117,173,000 | 4,052 |
| Deposits held in domestic offices | $117,173,000 | 4,049 |
| Individuals, partnerships, and corporations | $106,127,000 | 4,054 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,046,000 | 2,566 |
| 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 | $39,873,000 | 2,384 |
| Demand deposits | $26,390,000 | 1,872 |
| Nontransaction accounts | $77,300,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $19,028,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $4,202,000 | 5,436 |
| Total time deposits | $54,070,000 | 4,202 |
| Total time and savings deposits | $90,783,000 | 4,314 |
| Noninterest-bearing deposits | $26,390,000 | 2,434 |
| Interest-bearing deposits | $90,784,000 | 4,320 |
| Retail deposits | $94,686,000 | 3,974 |
| Estimated insured deposits | $89,914,000 | 4,000 |
| IRAs and Keogh plan accounts | $4,121,000 | 4,596 |
| Brokered deposits | $1,022,000 | 2,963 |
| Fully insured brokered deposits | $1,022,000 | 2,773 |
| 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 | $121,099,000 | 3,958 |
| Deposits held in domestic offices | $121,099,000 | 3,955 |
| Individuals, partnerships, and corporations | $109,420,000 | 3,982 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $11,679,000 | 2,455 |
| 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 | $44,812,000 | 2,032 |
| Demand deposits | $30,727,000 | 1,507 |
| Nontransaction accounts | $76,287,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $21,622,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $4,390,000 | 5,312 |
| Total time deposits | $50,274,000 | 4,441 |
| Total time and savings deposits | $90,372,000 | 4,322 |
| Noninterest-bearing deposits | $30,727,000 | 2,060 |
| Interest-bearing deposits | $90,372,000 | 4,338 |
| Retail deposits | $100,422,000 | 3,811 |
| Estimated insured deposits | $91,712,000 | 3,935 |
| IRAs and Keogh plan accounts | $3,725,000 | 4,810 |
| Brokered deposits | $1,022,000 | 2,912 |
| Fully insured brokered deposits | $1,022,000 | 2,716 |
| 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 | $114,410,000 | 4,091 |
| Deposits held in domestic offices | $114,410,000 | 4,089 |
| Individuals, partnerships, and corporations | $102,422,000 | 4,135 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $11,988,000 | 2,366 |
| 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 | $42,467,000 | 2,193 |
| Demand deposits | $29,308,000 | 1,644 |
| Nontransaction accounts | $71,943,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $22,941,000 | 2,864 |
| Other savings deposits (excluding MMDAs) | $4,074,000 | 5,410 |
| Total time deposits | $44,928,000 | 4,719 |
| Total time and savings deposits | $85,102,000 | 4,447 |
| Noninterest-bearing deposits | $29,308,000 | 2,186 |
| Interest-bearing deposits | $85,102,000 | 4,459 |
| Retail deposits | $95,521,000 | 3,908 |
| Estimated insured deposits | $75,543,000 | 4,428 |
| IRAs and Keogh plan accounts | $3,649,000 | 4,818 |
| Brokered deposits | $1,022,000 | 2,913 |
| Fully insured brokered deposits | $1,022,000 | 2,711 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $107,282,000 | 4,242 |
| Deposits held in domestic offices | $107,282,000 | 4,239 |
| Individuals, partnerships, and corporations | $94,973,000 | 4,324 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,309,000 | 2,183 |
| 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 | $42,150,000 | 2,129 |
| Demand deposits | $28,207,000 | 1,711 |
| Nontransaction accounts | $65,132,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $23,167,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $4,460,000 | 5,255 |
| Total time deposits | $37,505,000 | 5,246 |
| Total time and savings deposits | $79,075,000 | 4,629 |
| Noninterest-bearing deposits | $28,207,000 | 2,257 |
| Interest-bearing deposits | $79,075,000 | 4,645 |
| Retail deposits | $92,145,000 | 3,970 |
| Estimated insured deposits | $76,035,000 | 4,399 |
| IRAs and Keogh plan accounts | $3,479,000 | 4,956 |
| Brokered deposits | $1,022,000 | 2,898 |
| Fully insured brokered deposits | $1,022,000 | 2,684 |
| 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 | $106,207,000 | 4,285 |
| Deposits held in domestic offices | $106,207,000 | 4,283 |
| Individuals, partnerships, and corporations | $89,512,000 | 4,509 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $16,695,000 | 1,686 |
| 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 | $42,984,000 | 2,242 |
| Demand deposits | $28,791,000 | 1,821 |
| Nontransaction accounts | $63,223,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $24,222,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $4,425,000 | 5,370 |
| Total time deposits | $34,577,000 | 5,433 |
| Total time and savings deposits | $77,416,000 | 4,707 |
| Noninterest-bearing deposits | $28,791,000 | 2,333 |
| Interest-bearing deposits | $77,416,000 | 4,716 |
| Retail deposits | $92,687,000 | 3,981 |
| Estimated insured deposits | $76,405,000 | 4,393 |
| IRAs and Keogh plan accounts | $3,419,000 | 5,013 |
| Brokered deposits | $1,022,000 | 2,900 |
| Fully insured brokered deposits | $1,022,000 | 2,673 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $121,274,000 | 3,908 |
| Deposits held in domestic offices | $121,274,000 | 3,906 |
| Individuals, partnerships, and corporations | $104,788,000 | 4,063 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $16,486,000 | 1,752 |
| 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 | $58,996,000 | 1,451 |
| Demand deposits | $44,944,000 | 1,031 |
| Nontransaction accounts | $62,278,000 | 4,912 |
| Money market deposit accounts (MMDAs) | $22,487,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $4,870,000 | 5,213 |
| Total time deposits | $34,921,000 | 5,398 |
| Total time and savings deposits | $76,330,000 | 4,757 |
| Noninterest-bearing deposits | $44,944,000 | 1,493 |
| Interest-bearing deposits | $76,330,000 | 4,769 |
| Retail deposits | $108,414,000 | 3,588 |
| Estimated insured deposits | $77,690,000 | 4,352 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,942 |
| Brokered deposits | $1,022,000 | 2,881 |
| Fully insured brokered deposits | $1,022,000 | 2,652 |
| 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 | $108,504,000 | 4,203 |
| Deposits held in domestic offices | $108,504,000 | 4,201 |
| Individuals, partnerships, and corporations | $94,892,000 | 4,302 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $13,612,000 | 2,050 |
| 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 | $44,678,000 | 2,248 |
| Demand deposits | $30,830,000 | 1,760 |
| Nontransaction accounts | $63,826,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $23,595,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $4,567,000 | 5,349 |
| Total time deposits | $35,664,000 | 5,257 |
| Total time and savings deposits | $77,674,000 | 4,643 |
| Noninterest-bearing deposits | $30,830,000 | 2,237 |
| Interest-bearing deposits | $77,674,000 | 4,667 |
| Retail deposits | $95,042,000 | 3,833 |
| Estimated insured deposits | $80,302,000 | 4,201 |
| IRAs and Keogh plan accounts | $3,476,000 | 4,897 |
| Brokered deposits | $1,022,000 | 2,884 |
| Fully insured brokered deposits | $1,022,000 | 2,603 |
| 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 | $102,037,000 | 4,317 |
| Deposits held in domestic offices | $102,037,000 | 4,313 |
| Individuals, partnerships, and corporations | $90,330,000 | 4,396 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,707,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,537,000 | 2,442 |
| Demand deposits | $28,659,000 | 1,933 |
| Nontransaction accounts | $60,500,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $22,971,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $4,793,000 | 5,293 |
| Total time deposits | $32,737,000 | 5,483 |
| Total time and savings deposits | $73,378,000 | 4,777 |
| Noninterest-bearing deposits | $28,659,000 | 2,381 |
| Interest-bearing deposits | $73,378,000 | 4,787 |
| Retail deposits | $89,389,000 | 3,968 |
| Estimated insured deposits | $74,801,000 | 4,385 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,793 |
| Brokered deposits | $1,022,000 | 2,879 |
| Fully insured brokered deposits | $1,022,000 | 2,576 |
| 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 | $97,126,000 | 4,452 |
| Deposits held in domestic offices | $97,126,000 | 4,447 |
| Individuals, partnerships, and corporations | $85,398,000 | 4,544 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $11,728,000 | 2,200 |
| 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 | $41,412,000 | 2,611 |
| Demand deposits | $29,039,000 | 2,011 |
| Nontransaction accounts | $55,714,000 | 5,117 |
| Money market deposit accounts (MMDAs) | $22,114,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $4,922,000 | 5,336 |
| Total time deposits | $28,678,000 | 5,758 |
| Total time and savings deposits | $68,087,000 | 4,978 |
| Noninterest-bearing deposits | $29,039,000 | 2,393 |
| Interest-bearing deposits | $68,087,000 | 4,996 |
| Retail deposits | $89,936,000 | 3,950 |
| Estimated insured deposits | $74,485,000 | 4,382 |
| IRAs and Keogh plan accounts | $3,228,000 | 5,041 |
| 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 | $101,939,000 | 4,312 |
| Deposits held in domestic offices | $101,939,000 | 4,307 |
| Individuals, partnerships, and corporations | $90,047,000 | 4,377 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,892,000 | 2,215 |
| 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 | $50,086,000 | 2,151 |
| Demand deposits | $33,826,000 | 1,711 |
| Nontransaction accounts | $51,853,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $21,521,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $5,211,000 | 5,289 |
| Total time deposits | $25,121,000 | 6,052 |
| Total time and savings deposits | $68,113,000 | 4,978 |
| Noninterest-bearing deposits | $33,826,000 | 2,082 |
| Interest-bearing deposits | $68,113,000 | 4,999 |
| Retail deposits | $94,234,000 | 3,817 |
| Estimated insured deposits | $77,479,000 | 4,225 |
| IRAs and Keogh plan accounts | $3,219,000 | 5,018 |
| 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 | $96,256,000 | 4,461 |
| Deposits held in domestic offices | $96,256,000 | 4,458 |
| Individuals, partnerships, and corporations | $85,617,000 | 4,512 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $10,639,000 | 2,406 |
| 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 | $46,654,000 | 2,395 |
| Demand deposits | $28,759,000 | 2,139 |
| Nontransaction accounts | $49,602,000 | 5,386 |
| Money market deposit accounts (MMDAs) | $19,771,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $5,087,000 | 5,359 |
| Total time deposits | $24,744,000 | 6,056 |
| Total time and savings deposits | $67,497,000 | 4,952 |
| Noninterest-bearing deposits | $28,759,000 | 2,474 |
| Interest-bearing deposits | $67,497,000 | 4,977 |
| Retail deposits | $88,264,000 | 4,021 |
| Estimated insured deposits | $73,105,000 | 4,383 |
| IRAs and Keogh plan accounts | $3,212,000 | 5,015 |
| 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 | $92,376,000 | 4,534 |
| Deposits held in domestic offices | $92,376,000 | 4,530 |
| Individuals, partnerships, and corporations | $83,365,000 | 4,538 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,011,000 | 2,641 |
| 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 | $42,974,000 | 2,603 |
| Demand deposits | $26,067,000 | 2,351 |
| Nontransaction accounts | $49,402,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $19,882,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $5,233,000 | 5,327 |
| Total time deposits | $24,288,000 | 6,077 |
| Total time and savings deposits | $66,309,000 | 4,991 |
| Noninterest-bearing deposits | $26,067,000 | 2,644 |
| Interest-bearing deposits | $66,310,000 | 5,013 |
| Retail deposits | $83,973,000 | 4,123 |
| Estimated insured deposits | $71,653,000 | 4,424 |
| IRAs and Keogh plan accounts | $3,139,000 | 5,090 |
| 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 | $91,454,000 | 4,505 |
| Deposits held in domestic offices | $91,454,000 | 4,502 |
| Individuals, partnerships, and corporations | $82,215,000 | 4,527 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,239,000 | 2,649 |
| 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 | $43,911,000 | 2,554 |
| Demand deposits | $27,853,000 | 2,179 |
| Nontransaction accounts | $47,543,000 | 5,445 |
| Money market deposit accounts (MMDAs) | $19,522,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $5,388,000 | 5,333 |
| Total time deposits | $22,633,000 | 6,208 |
| Total time and savings deposits | $63,601,000 | 5,064 |
| Noninterest-bearing deposits | $27,853,000 | 2,430 |
| Interest-bearing deposits | $63,601,000 | 5,099 |
| Retail deposits | $84,338,000 | 4,074 |
| Estimated insured deposits | $70,263,000 | 4,453 |
| IRAs and Keogh plan accounts | $2,754,000 | 5,408 |
| 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 | $93,245,000 | 4,453 |
| Deposits held in domestic offices | $93,245,000 | 4,449 |
| Individuals, partnerships, and corporations | $84,432,000 | 4,441 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,813,000 | 2,772 |
| 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 | $45,696,000 | 2,466 |
| Demand deposits | $30,013,000 | 1,974 |
| Nontransaction accounts | $47,549,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $19,624,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $5,539,000 | 5,354 |
| Total time deposits | $22,387,000 | 6,249 |
| Total time and savings deposits | $63,232,000 | 5,139 |
| Noninterest-bearing deposits | $30,013,000 | 2,225 |
| Interest-bearing deposits | $63,232,000 | 5,173 |
| Retail deposits | $86,755,000 | 4,035 |
| Estimated insured deposits | $72,298,000 | 4,379 |
| IRAs and Keogh plan accounts | $2,782,000 | 5,414 |
| 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 | $80,187,000 | 4,951 |
| Deposits held in domestic offices | $80,187,000 | 4,947 |
| Individuals, partnerships, and corporations | $71,636,000 | 4,957 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,551,000 | 2,850 |
| 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 | $37,727,000 | 3,054 |
| Demand deposits | $26,726,000 | 2,246 |
| Nontransaction accounts | $42,460,000 | 5,780 |
| Money market deposit accounts (MMDAs) | $15,844,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $5,186,000 | 5,475 |
| Total time deposits | $21,430,000 | 6,362 |
| Total time and savings deposits | $53,461,000 | 5,625 |
| Noninterest-bearing deposits | $26,726,000 | 2,470 |
| Interest-bearing deposits | $53,461,000 | 5,666 |
| Retail deposits | $74,227,000 | 4,539 |
| Estimated insured deposits | $66,744,000 | 4,655 |
| IRAs and Keogh plan accounts | $2,844,000 | 5,383 |
| 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 | $73,870,000 | 5,166 |
| Deposits held in domestic offices | $73,870,000 | 5,163 |
| Individuals, partnerships, and corporations | $65,310,000 | 5,218 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,560,000 | 2,734 |
| 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 | $31,996,000 | 3,467 |
| Demand deposits | $22,518,000 | 2,597 |
| Nontransaction accounts | $41,874,000 | 5,823 |
| Money market deposit accounts (MMDAs) | $15,943,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $5,026,000 | 5,567 |
| Total time deposits | $20,905,000 | 6,442 |
| Total time and savings deposits | $51,352,000 | 5,732 |
| Noninterest-bearing deposits | $22,518,000 | 2,802 |
| Interest-bearing deposits | $51,352,000 | 5,772 |
| Retail deposits | $67,929,000 | 4,801 |
| Estimated insured deposits | $62,393,000 | 4,863 |
| IRAs and Keogh plan accounts | $2,818,000 | 5,462 |
| 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 | $73,953,000 | 5,169 |
| Deposits held in domestic offices | $73,953,000 | 5,167 |
| Individuals, partnerships, and corporations | $66,621,000 | 5,153 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,332,000 | 3,062 |
| 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 | $32,627,000 | 3,428 |
| Demand deposits | $22,862,000 | 2,536 |
| Nontransaction accounts | $41,326,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $16,150,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $4,754,000 | 5,767 |
| Total time deposits | $20,422,000 | 6,527 |
| Total time and savings deposits | $51,091,000 | 5,775 |
| Noninterest-bearing deposits | $22,862,000 | 2,725 |
| Interest-bearing deposits | $51,091,000 | 5,817 |
| Retail deposits | $68,260,000 | 4,780 |
| Estimated insured deposits | $61,411,000 | 4,957 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,592 |
| 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 | $77,117,000 | 5,037 |
| Deposits held in domestic offices | $77,117,000 | 5,034 |
| Individuals, partnerships, and corporations | $69,695,000 | 5,014 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,422,000 | 3,058 |
| 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 | $34,059,000 | 3,263 |
| Demand deposits | $24,194,000 | 2,355 |
| Nontransaction accounts | $43,058,000 | 5,794 |
| Money market deposit accounts (MMDAs) | $17,596,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $4,859,000 | 5,709 |
| Total time deposits | $20,603,000 | 6,533 |
| Total time and savings deposits | $52,923,000 | 5,700 |
| Noninterest-bearing deposits | $24,194,000 | 2,539 |
| Interest-bearing deposits | $52,923,000 | 5,745 |
| Retail deposits | $71,233,000 | 4,656 |
| Estimated insured deposits | $64,593,000 | 4,780 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,669 |
| 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 | $73,424,000 | 5,207 |
| Deposits held in domestic offices | $73,424,000 | 5,203 |
| Individuals, partnerships, and corporations | $66,251,000 | 5,155 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,173,000 | 3,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,133,000 | 3,331 |
| Demand deposits | $21,430,000 | 2,469 |
| Nontransaction accounts | $43,291,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $17,354,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $5,003,000 | 4,907 |
| Total time deposits | $20,934,000 | 5,774 |
| Total time and savings deposits | $51,994,000 | 5,762 |
| Noninterest-bearing deposits | $21,430,000 | 2,808 |
| Interest-bearing deposits | $51,994,000 | 5,784 |
| Retail deposits | $67,788,000 | 4,818 |
| Estimated insured deposits | $61,528,000 | 4,965 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,976 |
| 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 | $70,913,000 | 5,309 |
| Deposits held in domestic offices | $70,913,000 | 5,306 |
| Individuals, partnerships, and corporations | $64,127,000 | 5,264 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,786,000 | 3,116 |
| 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 | $29,805,000 | 3,263 |
| Demand deposits | $20,697,000 | 2,503 |
| Nontransaction accounts | $41,108,000 | 5,243 |
| Money market deposit accounts (MMDAs) | $15,793,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $4,409,000 | 5,206 |
| Total time deposits | $20,906,000 | 5,838 |
| Total time and savings deposits | $50,216,000 | 5,883 |
| Noninterest-bearing deposits | $20,697,000 | 2,837 |
| Interest-bearing deposits | $50,216,000 | 5,904 |
| Retail deposits | $65,635,000 | 4,915 |
| Estimated insured deposits | $57,936,000 | 5,219 |
| IRAs and Keogh plan accounts | $1,899,000 | 6,575 |
| 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 | $68,458,000 | 5,421 |
| Deposits held in domestic offices | $68,458,000 | 5,419 |
| Individuals, partnerships, and corporations | $62,135,000 | 5,364 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,323,000 | 3,245 |
| 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 | $26,951,000 | 3,538 |
| Demand deposits | $19,016,000 | 2,684 |
| Nontransaction accounts | $41,507,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $15,202,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $4,700,000 | 5,009 |
| Total time deposits | $21,605,000 | 5,809 |
| Total time and savings deposits | $49,442,000 | 5,942 |
| Noninterest-bearing deposits | $19,016,000 | 3,021 |
| Interest-bearing deposits | $49,443,000 | 5,967 |
| Retail deposits | $62,318,000 | 5,093 |
| Estimated insured deposits | $58,413,000 | 5,213 |
| IRAs and Keogh plan accounts | $1,950,000 | 6,564 |
| 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 | $68,536,000 | 5,376 |
| Deposits held in domestic offices | $68,536,000 | 5,374 |
| Individuals, partnerships, and corporations | $62,339,000 | 5,304 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,197,000 | 3,332 |
| 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 | $27,989,000 | 3,346 |
| Demand deposits | $18,776,000 | 2,607 |
| Nontransaction accounts | $40,547,000 | 5,274 |
| Money market deposit accounts (MMDAs) | $14,093,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $4,963,000 | 4,832 |
| Total time deposits | $21,491,000 | 5,852 |
| Total time and savings deposits | $49,760,000 | 5,902 |
| Noninterest-bearing deposits | $18,776,000 | 2,915 |
| Interest-bearing deposits | $49,760,000 | 5,928 |
| Retail deposits | $62,712,000 | 5,034 |
| Estimated insured deposits | $60,081,000 | 5,066 |
| IRAs and Keogh plan accounts | $1,888,000 | 6,602 |
| 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 | $64,607,000 | 5,530 |
| Deposits held in domestic offices | $64,607,000 | 5,526 |
| Individuals, partnerships, and corporations | $58,417,000 | 5,473 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,190,000 | 3,314 |
| 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 | $24,986,000 | 3,689 |
| Demand deposits | $16,862,000 | 2,848 |
| Nontransaction accounts | $39,621,000 | 5,281 |
| Money market deposit accounts (MMDAs) | $12,880,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $4,563,000 | 4,929 |
| Total time deposits | $22,180,000 | 5,738 |
| Total time and savings deposits | $47,745,000 | 5,979 |
| Noninterest-bearing deposits | $16,862,000 | 3,149 |
| Interest-bearing deposits | $47,745,000 | 6,006 |
| Retail deposits | $58,388,000 | 5,226 |
| Estimated insured deposits | $57,219,000 | 5,194 |
| IRAs and Keogh plan accounts | $1,845,000 | 6,629 |
| 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 | $60,151,000 | 5,676 |
| Deposits held in domestic offices | $60,151,000 | 5,672 |
| Individuals, partnerships, and corporations | $54,417,000 | 5,653 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,734,000 | 3,348 |
| 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 | $21,986,000 | 3,939 |
| Demand deposits | $13,929,000 | 3,255 |
| Nontransaction accounts | $38,165,000 | 5,342 |
| Money market deposit accounts (MMDAs) | $9,305,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $4,606,000 | 4,653 |
| Total time deposits | $24,254,000 | 5,543 |
| Total time and savings deposits | $46,222,000 | 6,010 |
| Noninterest-bearing deposits | $13,929,000 | 3,518 |
| Interest-bearing deposits | $46,222,000 | 6,039 |
| Retail deposits | $54,629,000 | 5,350 |
| Estimated insured deposits | $52,401,000 | 5,458 |
| IRAs and Keogh plan accounts | $1,443,000 | 7,133 |
| 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 | $56,665,000 | 5,764 |
| Deposits held in domestic offices | $56,665,000 | 5,759 |
| Individuals, partnerships, and corporations | $50,791,000 | 5,756 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,874,000 | 3,238 |
| 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 | $20,620,000 | 3,911 |
| Demand deposits | $13,130,000 | 3,310 |
| Nontransaction accounts | $36,045,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $7,247,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 4,752 |
| Total time deposits | $24,634,000 | 5,475 |
| Total time and savings deposits | $43,535,000 | 6,100 |
| Noninterest-bearing deposits | $13,130,000 | 3,547 |
| Interest-bearing deposits | $43,535,000 | 6,162 |
| Retail deposits | $50,624,000 | 5,500 |
| Estimated insured deposits | $48,667,000 | 5,665 |
| IRAs and Keogh plan accounts | $1,287,000 | 7,411 |
| 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 | $47,329,000 | 6,444 |
| Deposits held in domestic offices | $47,329,000 | 6,441 |
| Individuals, partnerships, and corporations | $44,104,000 | 6,309 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,225,000 | 4,649 |
| 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 | $15,847,000 | 4,861 |
| Demand deposits | $10,575,000 | 3,907 |
| Nontransaction accounts | $31,482,000 | 5,857 |
| Money market deposit accounts (MMDAs) | $5,420,000 | 4,772 |
| Other savings deposits (excluding MMDAs) | $4,245,000 | 5,032 |
| Total time deposits | $21,817,000 | 5,800 |
| Total time and savings deposits | $36,754,000 | 6,741 |
| Noninterest-bearing deposits | $10,575,000 | 4,137 |
| Interest-bearing deposits | $36,754,000 | 6,789 |
| Retail deposits | $43,324,000 | 6,182 |
| Estimated insured deposits | $43,092,000 | 6,187 |
| IRAs and Keogh plan accounts | $1,573,000 | 7,269 |
| 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 | $42,942,000 | 6,907 |
| Deposits held in domestic offices | $42,942,000 | 6,905 |
| Individuals, partnerships, and corporations | $40,498,000 | 6,742 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,444,000 | 5,299 |
| 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 | $13,637,000 | 5,458 |
| Demand deposits | $9,374,000 | 4,380 |
| Nontransaction accounts | $29,305,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $4,753,000 | 4,948 |
| Other savings deposits (excluding MMDAs) | $3,152,000 | 5,956 |
| Total time deposits | $21,400,000 | 5,930 |
| Total time and savings deposits | $33,568,000 | 7,162 |
| Noninterest-bearing deposits | $9,375,000 | 4,629 |
| Interest-bearing deposits | $33,567,000 | 7,214 |
| Retail deposits | $38,263,000 | 6,765 |
| Estimated insured deposits | $38,531,000 | 6,774 |
| IRAs and Keogh plan accounts | $1,151,000 | 8,119 |
| 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 | $36,801,000 | 7,618 |
| Deposits held in domestic offices | $36,801,000 | 7,615 |
| Individuals, partnerships, and corporations | $34,807,000 | 7,402 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,994,000 | 5,970 |
| 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 | $10,618,000 | 6,257 |
| Demand deposits | $7,071,000 | 5,177 |
| Nontransaction accounts | $26,183,000 | 6,589 |
| Money market deposit accounts (MMDAs) | $3,778,000 | 5,454 |
| Other savings deposits (excluding MMDAs) | $3,111,000 | 6,173 |
| Total time deposits | $19,294,000 | 6,356 |
| Total time and savings deposits | $29,730,000 | 7,739 |
| Noninterest-bearing deposits | $7,071,000 | 5,468 |
| Interest-bearing deposits | $29,730,000 | 7,806 |
| Retail deposits | $33,442,000 | 7,436 |
| Estimated insured deposits | $33,963,000 | 7,397 |
| IRAs and Keogh plan accounts | $865,000 | 9,001 |
| 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 | $34,283,000 | 8,153 |
| Deposits held in domestic offices | $34,283,000 | 8,148 |
| Individuals, partnerships, and corporations | $32,692,000 | 7,892 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,591,000 | 6,557 |
| 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 | $9,058,000 | 7,056 |
| Demand deposits | $6,470,000 | 5,658 |
| Nontransaction accounts | $25,225,000 | 6,899 |
| Money market deposit accounts (MMDAs) | $2,633,000 | 6,598 |
| Other savings deposits (excluding MMDAs) | $3,681,000 | 6,005 |
| Total time deposits | $18,911,000 | 6,538 |
| Total time and savings deposits | $27,813,000 | 8,252 |
| Noninterest-bearing deposits | $6,470,000 | 5,966 |
| Interest-bearing deposits | $27,813,000 | 8,344 |
| Retail deposits | $30,786,000 | 8,052 |
| Estimated insured deposits | $32,148,000 | 7,905 |
| IRAs and Keogh plan accounts | $733,000 | 9,770 |
| 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 | $29,233,000 | 9,038 |
| Deposits held in domestic offices | $29,233,000 | 9,034 |
| Individuals, partnerships, and corporations | $29,233,000 | 8,587 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $6,042,000 | 8,533 |
| Demand deposits | $4,057,000 | 7,293 |
| Nontransaction accounts | $23,191,000 | 7,343 |
| Money market deposit accounts (MMDAs) | $2,178,000 | 7,307 |
| Other savings deposits (excluding MMDAs) | $3,743,000 | 6,179 |
| Total time deposits | $17,270,000 | 6,971 |
| Total time and savings deposits | $25,176,000 | 8,900 |
| Noninterest-bearing deposits | $4,057,000 | 7,690 |
| Interest-bearing deposits | $25,176,000 | 9,004 |
| Retail deposits | $26,779,000 | 8,914 |
| Estimated insured deposits | $28,920,000 | 8,654 |
| IRAs and Keogh plan accounts | $514,000 | 10,648 |
| 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 | $26,876,000 | 9,639 |
| Deposits held in domestic offices | $26,876,000 | 9,634 |
| Individuals, partnerships, and corporations | $26,778,000 | 9,191 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,709,000 | 9,085 |
| Demand deposits | $3,455,000 | 8,075 |
| Nontransaction accounts | $21,167,000 | 7,740 |
| Money market deposit accounts (MMDAs) | $1,991,000 | 8,172 |
| Other savings deposits (excluding MMDAs) | $4,807,000 | 5,875 |
| Total time deposits | $14,369,000 | 7,385 |
| Total time and savings deposits | $23,421,000 | 9,416 |
| Noninterest-bearing deposits | $3,455,000 | 8,500 |
| Interest-bearing deposits | $23,421,000 | 9,519 |
| Retail deposits | $24,866,000 | 9,527 |
| Estimated insured deposits | $26,699,000 | 9,225 |
| IRAs and Keogh plan accounts | $384,000 | 11,462 |
| 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 | $25,422,000 | 10,297 |
| Deposits held in domestic offices | $25,422,000 | 10,291 |
| Individuals, partnerships, and corporations | $25,324,000 | 9,761 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,786,000 | 9,881 |
| Demand deposits | $3,289,000 | 8,393 |
| Nontransaction accounts | $20,636,000 | 8,017 |
| Money market deposit accounts (MMDAs) | $1,323,000 | 9,470 |
| Other savings deposits (excluding MMDAs) | $5,552,000 | 5,675 |
| Total time deposits | $13,761,000 | 7,620 |
| Total time and savings deposits | $22,133,000 | 9,986 |
| Noninterest-bearing deposits | $3,289,000 | 8,837 |
| Interest-bearing deposits | $22,133,000 | 10,170 |
| Retail deposits | $23,466,000 | 10,216 |
| Estimated insured deposits | $25,366,000 | 9,862 |
| IRAs and Keogh plan accounts | $323,000 | 12,205 |
| 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 | $24,176,000 | 10,810 |
| Deposits held in domestic offices | $24,176,000 | 10,805 |
| Individuals, partnerships, and corporations | $24,078,000 | 10,455 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,802 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,432,000 | 10,257 |
| Demand deposits | $2,982,000 | 8,802 |
| Nontransaction accounts | $19,744,000 | 8,387 |
| Money market deposit accounts (MMDAs) | $1,006,000 | 10,164 |
| Other savings deposits (excluding MMDAs) | $7,926,000 | 4,355 |
| Total time deposits | $10,812,000 | 8,926 |
| Total time and savings deposits | $21,194,000 | 10,694 |
| Noninterest-bearing deposits | $2,982,000 | 9,412 |
| Interest-bearing deposits | $21,194,000 | 10,691 |
| Retail deposits | $23,268,000 | 10,556 |
| Estimated insured deposits | $22,780,000 | 10,686 |
| IRAs and Keogh plan accounts | $349,000 | 12,727 |
| 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 |