Home > First Trust Bank of Illinois > Total Deposits
First Trust Bank of Illinois, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $305,902,000 | 2,178 |
| Deposits held in domestic offices | $305,902,000 | 2,177 |
| 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 | $138,176,000 | 1,863 |
| Demand deposits | $55,842,000 | 2,401 |
| Nontransaction accounts | $167,726,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $13,090,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $60,964,000 | 1,349 |
| Total time deposits | $93,672,000 | 1,917 |
| Total time and savings deposits | $250,060,000 | 1,986 |
| Noninterest-bearing deposits | $55,842,000 | 2,380 |
| Interest-bearing deposits | $250,060,000 | 2,043 |
| Retail deposits | $276,567,000 | 2,118 |
| Estimated insured deposits | $248,276,000 | 2,031 |
| IRAs and Keogh plan accounts | $8,724,000 | 1,770 |
| 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 | $300,389,000 | 2,201 |
| Deposits held in domestic offices | $300,389,000 | 2,200 |
| 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 | $140,132,000 | 1,841 |
| Demand deposits | $57,551,000 | 2,363 |
| Nontransaction accounts | $160,257,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $13,309,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $62,374,000 | 1,379 |
| Total time deposits | $84,574,000 | 1,964 |
| Total time and savings deposits | $242,838,000 | 2,018 |
| Noninterest-bearing deposits | $57,551,000 | 2,351 |
| Interest-bearing deposits | $242,838,000 | 2,070 |
| Retail deposits | $274,719,000 | 2,124 |
| Estimated insured deposits | $241,556,000 | 2,065 |
| 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 | $300,553,000 | 2,201 |
| Deposits held in domestic offices | $300,553,000 | 2,199 |
| 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 | $138,678,000 | 1,865 |
| Demand deposits | $59,000 | 4,489 |
| Nontransaction accounts | $161,875,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $13,130,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $67,951,000 | 1,329 |
| Total time deposits | $80,794,000 | 1,945 |
| Total time and savings deposits | $300,494,000 | 1,725 |
| Noninterest-bearing deposits | $59,417,000 | 2,334 |
| Interest-bearing deposits | $241,136,000 | 2,066 |
| Retail deposits | $276,047,000 | 2,126 |
| Estimated insured deposits | $243,374,000 | 2,046 |
| IRAs and Keogh plan accounts | $9,028,000 | 1,744 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $303,950,000 | 2,210 |
| Deposits held in domestic offices | $303,950,000 | 2,209 |
| 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 | $145,757,000 | 1,864 |
| Demand deposits | $67,872,000 | 2,218 |
| Nontransaction accounts | $158,194,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $12,525,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $73,509,000 | 1,339 |
| Total time deposits | $72,158,000 | 1,990 |
| Total time and savings deposits | $236,079,000 | 2,062 |
| Noninterest-bearing deposits | $67,871,000 | 2,216 |
| Interest-bearing deposits | $236,079,000 | 2,126 |
| Retail deposits | $285,053,000 | 2,137 |
| Estimated insured deposits | $249,777,000 | 2,022 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $300,583,000 | 2,237 |
| Deposits held in domestic offices | $300,583,000 | 2,235 |
| 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 | $144,268,000 | 1,928 |
| Demand deposits | $65,171,000 | 2,335 |
| Nontransaction accounts | $156,314,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $14,055,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $76,970,000 | 1,335 |
| Total time deposits | $65,290,000 | 1,963 |
| Total time and savings deposits | $235,411,000 | 2,066 |
| Noninterest-bearing deposits | $65,171,000 | 2,355 |
| Interest-bearing deposits | $235,412,000 | 2,123 |
| Retail deposits | $284,373,000 | 2,175 |
| Estimated insured deposits | $245,395,000 | 2,033 |
| IRAs and Keogh plan accounts | $9,310,000 | 1,732 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $306,730,000 | 2,229 |
| Deposits held in domestic offices | $306,730,000 | 2,228 |
| 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 | $141,504,000 | 1,991 |
| Demand deposits | $67,449,000 | 2,323 |
| Nontransaction accounts | $165,226,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $16,861,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $85,740,000 | 1,276 |
| Total time deposits | $62,625,000 | 1,969 |
| Total time and savings deposits | $239,281,000 | 2,040 |
| Noninterest-bearing deposits | $67,449,000 | 2,355 |
| Interest-bearing deposits | $239,281,000 | 2,101 |
| Retail deposits | $290,261,000 | 2,197 |
| Estimated insured deposits | $248,480,000 | 2,031 |
| 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 | $307,223,000 | 2,246 |
| Deposits held in domestic offices | $307,223,000 | 2,246 |
| Individuals, partnerships, and corporations | $280,028,000 | 2,199 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $27,194,000 | 1,992 |
| 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 | $135,594,000 | 2,047 |
| Demand deposits | $64,817,000 | 2,380 |
| Nontransaction accounts | $171,628,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $17,713,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $89,274,000 | 1,277 |
| Total time deposits | $64,641,000 | 1,934 |
| Total time and savings deposits | $242,405,000 | 2,049 |
| Noninterest-bearing deposits | $64,817,000 | 2,414 |
| Interest-bearing deposits | $242,406,000 | 2,108 |
| Retail deposits | $290,331,000 | 2,229 |
| Estimated insured deposits | $251,322,000 | 2,021 |
| IRAs and Keogh plan accounts | $9,877,000 | 1,766 |
| 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 | $316,474,000 | 2,204 |
| Deposits held in domestic offices | $316,474,000 | 2,204 |
| Individuals, partnerships, and corporations | $292,393,000 | 2,148 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $24,080,000 | 2,135 |
| 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 | $145,523,000 | 1,936 |
| Demand deposits | $70,870,000 | 2,242 |
| Nontransaction accounts | $170,950,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $18,606,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $84,841,000 | 1,320 |
| Total time deposits | $67,505,000 | 1,898 |
| Total time and savings deposits | $245,603,000 | 2,041 |
| Noninterest-bearing deposits | $70,871,000 | 2,293 |
| Interest-bearing deposits | $245,603,000 | 2,102 |
| Retail deposits | $299,818,000 | 2,184 |
| Estimated insured deposits | $259,494,000 | 1,982 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $305,111,000 | 2,236 |
| Deposits held in domestic offices | $305,111,000 | 2,236 |
| Individuals, partnerships, and corporations | $280,049,000 | 2,196 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,062,000 | 2,074 |
| 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 | $136,430,000 | 1,976 |
| Demand deposits | $63,441,000 | 2,371 |
| Nontransaction accounts | $168,681,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $17,089,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $81,166,000 | 1,337 |
| Total time deposits | $70,426,000 | 1,879 |
| Total time and savings deposits | $241,670,000 | 2,060 |
| Noninterest-bearing deposits | $63,441,000 | 2,423 |
| Interest-bearing deposits | $241,670,000 | 2,102 |
| Retail deposits | $287,773,000 | 2,219 |
| Estimated insured deposits | $251,309,000 | 2,020 |
| IRAs and Keogh plan accounts | $9,906,000 | 1,787 |
| 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 | $295,720,000 | 2,285 |
| Deposits held in domestic offices | $295,720,000 | 2,285 |
| Individuals, partnerships, and corporations | $269,544,000 | 2,245 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $26,175,000 | 1,970 |
| 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 | $137,968,000 | 1,886 |
| Demand deposits | $62,554,000 | 2,335 |
| Nontransaction accounts | $157,751,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $16,664,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $75,013,000 | 1,404 |
| Total time deposits | $66,074,000 | 2,038 |
| Total time and savings deposits | $233,165,000 | 2,109 |
| Noninterest-bearing deposits | $62,555,000 | 2,415 |
| Interest-bearing deposits | $233,165,000 | 2,155 |
| Retail deposits | $282,835,000 | 2,236 |
| Estimated insured deposits | $244,576,000 | 2,067 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $291,215,000 | 2,295 |
| Deposits held in domestic offices | $291,215,000 | 2,295 |
| Individuals, partnerships, and corporations | $266,671,000 | 2,243 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $24,543,000 | 2,057 |
| 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 | $132,047,000 | 1,907 |
| Demand deposits | $59,862,000 | 2,364 |
| Nontransaction accounts | $159,167,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $16,503,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $75,125,000 | 1,392 |
| Total time deposits | $67,538,000 | 2,040 |
| Total time and savings deposits | $231,352,000 | 2,105 |
| Noninterest-bearing deposits | $59,862,000 | 2,456 |
| Interest-bearing deposits | $231,353,000 | 2,154 |
| Retail deposits | $277,946,000 | 2,229 |
| Estimated insured deposits | $241,813,000 | 2,086 |
| IRAs and Keogh plan accounts | $10,159,000 | 1,814 |
| 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 | $289,767,000 | 2,276 |
| Deposits held in domestic offices | $289,767,000 | 2,276 |
| Individuals, partnerships, and corporations | $269,085,000 | 2,211 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $20,681,000 | 2,236 |
| 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 | $133,578,000 | 1,829 |
| Demand deposits | $60,563,000 | 2,320 |
| Nontransaction accounts | $156,188,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $15,177,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $71,139,000 | 1,405 |
| Total time deposits | $69,872,000 | 2,031 |
| Total time and savings deposits | $229,203,000 | 2,107 |
| Noninterest-bearing deposits | $60,563,000 | 2,414 |
| Interest-bearing deposits | $229,204,000 | 2,146 |
| Retail deposits | $276,052,000 | 2,219 |
| Estimated insured deposits | $247,528,000 | 2,032 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $269,639,000 | 2,304 |
| Deposits held in domestic offices | $269,639,000 | 2,304 |
| Individuals, partnerships, and corporations | $246,842,000 | 2,241 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,797,000 | 2,073 |
| 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 | $120,157,000 | 1,805 |
| Demand deposits | $52,701,000 | 2,372 |
| Nontransaction accounts | $149,482,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $12,467,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $65,653,000 | 1,434 |
| Total time deposits | $71,362,000 | 2,020 |
| Total time and savings deposits | $216,938,000 | 2,129 |
| Noninterest-bearing deposits | $52,701,000 | 2,499 |
| Interest-bearing deposits | $216,938,000 | 2,159 |
| Retail deposits | $255,949,000 | 2,250 |
| Estimated insured deposits | $234,535,000 | 2,050 |
| IRAs and Keogh plan accounts | $10,494,000 | 1,780 |
| 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 | $260,825,000 | 2,309 |
| Deposits held in domestic offices | $260,825,000 | 2,309 |
| Individuals, partnerships, and corporations | $238,785,000 | 2,261 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $22,040,000 | 2,051 |
| 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 | $113,967,000 | 1,771 |
| Demand deposits | $49,447,000 | 2,357 |
| Nontransaction accounts | $146,858,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $12,086,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $60,540,000 | 1,483 |
| Total time deposits | $74,233,000 | 2,005 |
| Total time and savings deposits | $211,378,000 | 2,136 |
| Noninterest-bearing deposits | $49,447,000 | 2,517 |
| Interest-bearing deposits | $211,378,000 | 2,162 |
| Retail deposits | $245,135,000 | 2,270 |
| Estimated insured deposits | $227,508,000 | 2,066 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $262,264,000 | 2,285 |
| Deposits held in domestic offices | $262,264,000 | 2,285 |
| Individuals, partnerships, and corporations | $239,520,000 | 2,224 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,745,000 | 2,017 |
| 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 | $114,080,000 | 1,703 |
| Demand deposits | $51,961,000 | 2,248 |
| Nontransaction accounts | $148,185,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $11,441,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $62,833,000 | 1,434 |
| Total time deposits | $73,910,000 | 2,050 |
| Total time and savings deposits | $210,304,000 | 2,133 |
| Noninterest-bearing deposits | $51,961,000 | 2,427 |
| Interest-bearing deposits | $210,303,000 | 2,160 |
| Retail deposits | $247,547,000 | 2,228 |
| Estimated insured deposits | $224,897,000 | 2,083 |
| IRAs and Keogh plan accounts | $10,423,000 | 1,786 |
| 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 | $247,710,000 | 2,241 |
| Deposits held in domestic offices | $247,710,000 | 2,241 |
| Individuals, partnerships, and corporations | $228,237,000 | 2,152 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $19,472,000 | 2,161 |
| 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 | $108,185,000 | 1,451 |
| Demand deposits | $51,968,000 | 1,834 |
| Nontransaction accounts | $139,524,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $11,016,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $60,456,000 | 1,414 |
| Total time deposits | $68,053,000 | 2,200 |
| Total time and savings deposits | $195,741,000 | 2,165 |
| Noninterest-bearing deposits | $46,584,000 | 2,248 |
| Interest-bearing deposits | $201,126,000 | 2,150 |
| Retail deposits | $234,788,000 | 2,161 |
| Estimated insured deposits | $217,865,000 | 2,024 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $247,573,000 | 2,236 |
| Deposits held in domestic offices | $247,573,000 | 2,236 |
| Individuals, partnerships, and corporations | $224,128,000 | 2,171 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $23,445,000 | 1,923 |
| 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 | $112,223,000 | 1,368 |
| Demand deposits | $69,996,000 | 1,340 |
| Nontransaction accounts | $135,350,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $10,446,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $59,060,000 | 1,416 |
| Total time deposits | $65,844,000 | 2,272 |
| Total time and savings deposits | $177,577,000 | 2,326 |
| Noninterest-bearing deposits | $53,440,000 | 2,033 |
| Interest-bearing deposits | $194,133,000 | 2,202 |
| Retail deposits | $235,150,000 | 2,141 |
| Estimated insured deposits | $212,235,000 | 2,047 |
| IRAs and Keogh plan accounts | $10,198,000 | 1,836 |
| 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 | $181,803,000 | 2,744 |
| Deposits held in domestic offices | $181,803,000 | 2,744 |
| Individuals, partnerships, and corporations | $165,510,000 | 2,673 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,292,000 | 2,347 |
| 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 | $78,327,000 | 2,011 |
| Demand deposits | $31,665,000 | 2,691 |
| Nontransaction accounts | $103,475,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $6,878,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $38,831,000 | 1,809 |
| Total time deposits | $57,766,000 | 2,516 |
| Total time and savings deposits | $150,137,000 | 2,569 |
| Noninterest-bearing deposits | $31,665,000 | 2,873 |
| Interest-bearing deposits | $150,138,000 | 2,607 |
| Retail deposits | $169,763,000 | 2,677 |
| Estimated insured deposits | $158,408,000 | 2,538 |
| 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 | $182,875,000 | 2,725 |
| Deposits held in domestic offices | $182,875,000 | 2,725 |
| Individuals, partnerships, and corporations | $165,430,000 | 2,657 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $17,445,000 | 2,281 |
| 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 | $78,178,000 | 1,972 |
| Demand deposits | $31,019,000 | 2,719 |
| Nontransaction accounts | $104,697,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $7,256,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $39,307,000 | 1,813 |
| Total time deposits | $58,134,000 | 2,505 |
| Total time and savings deposits | $151,856,000 | 2,550 |
| Noninterest-bearing deposits | $31,019,000 | 2,893 |
| Interest-bearing deposits | $151,856,000 | 2,590 |
| Retail deposits | $168,625,000 | 2,680 |
| Estimated insured deposits | $156,931,000 | 2,555 |
| IRAs and Keogh plan accounts | $5,087,000 | 2,964 |
| 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 | $182,787,000 | 2,752 |
| Deposits held in domestic offices | $182,787,000 | 2,752 |
| Individuals, partnerships, and corporations | $165,330,000 | 2,693 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $17,458,000 | 2,292 |
| 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 | $78,830,000 | 1,979 |
| Demand deposits | $31,916,000 | 2,675 |
| Nontransaction accounts | $103,958,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $7,365,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $39,580,000 | 1,836 |
| Total time deposits | $57,013,000 | 2,539 |
| Total time and savings deposits | $150,872,000 | 2,606 |
| Noninterest-bearing deposits | $31,916,000 | 2,868 |
| Interest-bearing deposits | $150,871,000 | 2,641 |
| Retail deposits | $169,289,000 | 2,701 |
| Estimated insured deposits | $159,182,000 | 2,566 |
| IRAs and Keogh plan accounts | $4,984,000 | 3,028 |
| 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 | $183,335,000 | 2,733 |
| Deposits held in domestic offices | $183,335,000 | 2,733 |
| Individuals, partnerships, and corporations | $165,092,000 | 2,686 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $18,243,000 | 2,231 |
| 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 | $81,483,000 | 1,946 |
| Demand deposits | $32,645,000 | 2,654 |
| Nontransaction accounts | $101,852,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $7,535,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $39,441,000 | 1,826 |
| Total time deposits | $54,876,000 | 2,570 |
| Total time and savings deposits | $150,690,000 | 2,603 |
| Noninterest-bearing deposits | $32,493,000 | 2,864 |
| Interest-bearing deposits | $150,842,000 | 2,626 |
| Retail deposits | $171,614,000 | 2,671 |
| Estimated insured deposits | $157,534,000 | 2,556 |
| IRAs and Keogh plan accounts | $4,941,000 | 3,059 |
| 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 | $178,674,000 | 2,786 |
| Deposits held in domestic offices | $178,674,000 | 2,786 |
| Individuals, partnerships, and corporations | $162,882,000 | 2,720 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,792,000 | 2,383 |
| 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 | $77,813,000 | 2,011 |
| Demand deposits | $30,512,000 | 2,762 |
| Nontransaction accounts | $100,861,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $7,434,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $41,310,000 | 1,792 |
| Total time deposits | $52,117,000 | 2,663 |
| Total time and savings deposits | $148,162,000 | 2,619 |
| Noninterest-bearing deposits | $30,459,000 | 2,958 |
| Interest-bearing deposits | $148,215,000 | 2,648 |
| Retail deposits | $169,710,000 | 2,698 |
| Estimated insured deposits | $157,257,000 | 2,562 |
| IRAs and Keogh plan accounts | $5,196,000 | 3,041 |
| 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 | $175,799,000 | 2,823 |
| Deposits held in domestic offices | $175,799,000 | 2,823 |
| Individuals, partnerships, and corporations | $162,623,000 | 2,728 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,176,000 | 2,671 |
| 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 | $74,883,000 | 2,099 |
| Demand deposits | $29,247,000 | 2,856 |
| Nontransaction accounts | $100,916,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $7,854,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $41,036,000 | 1,807 |
| Total time deposits | $52,026,000 | 2,659 |
| Total time and savings deposits | $146,552,000 | 2,648 |
| Noninterest-bearing deposits | $29,247,000 | 3,049 |
| Interest-bearing deposits | $146,552,000 | 2,677 |
| Retail deposits | $166,647,000 | 2,748 |
| Estimated insured deposits | $153,701,000 | 2,618 |
| IRAs and Keogh plan accounts | $5,480,000 | 2,967 |
| 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 | $180,843,000 | 2,803 |
| Deposits held in domestic offices | $180,843,000 | 2,803 |
| Individuals, partnerships, and corporations | $167,660,000 | 2,705 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,183,000 | 2,667 |
| 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 | $78,950,000 | 2,025 |
| Demand deposits | $30,169,000 | 2,807 |
| Nontransaction accounts | $101,893,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $8,574,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $40,663,000 | 1,836 |
| Total time deposits | $52,656,000 | 2,657 |
| Total time and savings deposits | $150,674,000 | 2,644 |
| Noninterest-bearing deposits | $30,169,000 | 3,015 |
| Interest-bearing deposits | $150,674,000 | 2,679 |
| Retail deposits | $171,705,000 | 2,705 |
| Estimated insured deposits | $157,931,000 | 2,599 |
| IRAs and Keogh plan accounts | $5,354,000 | 3,044 |
| 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 | $186,177,000 | 2,769 |
| Deposits held in domestic offices | $186,177,000 | 2,769 |
| Individuals, partnerships, and corporations | $170,544,000 | 2,679 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,633,000 | 2,446 |
| 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 | $82,339,000 | 1,952 |
| Demand deposits | $30,232,000 | 2,842 |
| Nontransaction accounts | $103,838,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $7,921,000 | 4,179 |
| Other savings deposits (excluding MMDAs) | $41,462,000 | 1,800 |
| Total time deposits | $54,455,000 | 2,603 |
| Total time and savings deposits | $155,945,000 | 2,591 |
| Noninterest-bearing deposits | $30,232,000 | 3,053 |
| Interest-bearing deposits | $155,945,000 | 2,612 |
| Retail deposits | $176,739,000 | 2,669 |
| Estimated insured deposits | $156,506,000 | 2,612 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,020 |
| 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 | $179,815,000 | 2,835 |
| Deposits held in domestic offices | $179,815,000 | 2,835 |
| Individuals, partnerships, and corporations | $164,929,000 | 2,749 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,886,000 | 2,459 |
| 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 | $73,691,000 | 2,111 |
| Demand deposits | $25,821,000 | 3,099 |
| Nontransaction accounts | $106,124,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $8,378,000 | 4,179 |
| Other savings deposits (excluding MMDAs) | $42,587,000 | 1,792 |
| Total time deposits | $55,159,000 | 2,620 |
| Total time and savings deposits | $153,994,000 | 2,623 |
| Noninterest-bearing deposits | $25,821,000 | 3,274 |
| Interest-bearing deposits | $153,994,000 | 2,641 |
| Retail deposits | $170,050,000 | 2,749 |
| Estimated insured deposits | $152,864,000 | 2,681 |
| IRAs and Keogh plan accounts | $5,771,000 | 3,013 |
| 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 | $177,600,000 | 2,865 |
| Deposits held in domestic offices | $177,600,000 | 2,865 |
| Individuals, partnerships, and corporations | $165,191,000 | 2,753 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,409,000 | 2,744 |
| 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 | $70,317,000 | 2,214 |
| Demand deposits | $25,080,000 | 3,169 |
| Nontransaction accounts | $107,283,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $7,947,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $43,395,000 | 1,772 |
| Total time deposits | $55,942,000 | 2,610 |
| Total time and savings deposits | $152,520,000 | 2,653 |
| Noninterest-bearing deposits | $25,080,000 | 3,342 |
| Interest-bearing deposits | $152,520,000 | 2,667 |
| Retail deposits | $168,127,000 | 2,778 |
| Estimated insured deposits | $152,086,000 | 2,707 |
| IRAs and Keogh plan accounts | $5,804,000 | 3,043 |
| 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 | $184,994,000 | 2,824 |
| Deposits held in domestic offices | $184,994,000 | 2,824 |
| Individuals, partnerships, and corporations | $171,453,000 | 2,711 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,541,000 | 2,643 |
| 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 | $72,746,000 | 2,157 |
| Demand deposits | $26,211,000 | 3,098 |
| Nontransaction accounts | $112,248,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $7,834,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $46,824,000 | 1,713 |
| Total time deposits | $57,590,000 | 2,581 |
| Total time and savings deposits | $158,783,000 | 2,612 |
| Noninterest-bearing deposits | $26,211,000 | 3,298 |
| Interest-bearing deposits | $158,783,000 | 2,625 |
| Retail deposits | $175,232,000 | 2,734 |
| Estimated insured deposits | $157,465,000 | 2,662 |
| IRAs and Keogh plan accounts | $5,723,000 | 3,111 |
| 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 | $178,933,000 | 2,888 |
| Deposits held in domestic offices | $178,933,000 | 2,888 |
| Individuals, partnerships, and corporations | $162,458,000 | 2,809 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,475,000 | 2,380 |
| 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 | $76,527,000 | 2,045 |
| Demand deposits | $28,484,000 | 2,895 |
| Nontransaction accounts | $102,406,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $7,757,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $34,580,000 | 2,029 |
| Total time deposits | $60,069,000 | 2,507 |
| Total time and savings deposits | $150,449,000 | 2,706 |
| Noninterest-bearing deposits | $28,484,000 | 3,128 |
| Interest-bearing deposits | $150,449,000 | 2,718 |
| Retail deposits | $169,173,000 | 2,797 |
| Estimated insured deposits | $159,160,000 | 2,627 |
| IRAs and Keogh plan accounts | $5,806,000 | 3,109 |
| 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 | $177,964,000 | 2,875 |
| Deposits held in domestic offices | $177,964,000 | 2,875 |
| Individuals, partnerships, and corporations | $162,460,000 | 2,791 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $15,504,000 | 2,411 |
| 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 | $72,455,000 | 2,109 |
| Demand deposits | $27,674,000 | 2,920 |
| Nontransaction accounts | $105,509,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $8,013,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $33,433,000 | 2,056 |
| Total time deposits | $64,063,000 | 2,406 |
| Total time and savings deposits | $150,290,000 | 2,712 |
| Noninterest-bearing deposits | $27,674,000 | 3,146 |
| Interest-bearing deposits | $150,290,000 | 2,716 |
| Retail deposits | $166,197,000 | 2,825 |
| Estimated insured deposits | $157,265,000 | 2,649 |
| IRAs and Keogh plan accounts | $5,971,000 | 3,097 |
| 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 | $178,666,000 | 2,874 |
| Deposits held in domestic offices | $178,666,000 | 2,874 |
| Individuals, partnerships, and corporations | $162,409,000 | 2,800 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,257,000 | 2,346 |
| 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 | $72,082,000 | 2,088 |
| Demand deposits | $26,477,000 | 2,964 |
| Nontransaction accounts | $106,584,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $8,555,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $32,460,000 | 2,092 |
| Total time deposits | $65,569,000 | 2,388 |
| Total time and savings deposits | $152,189,000 | 2,711 |
| Noninterest-bearing deposits | $26,477,000 | 3,191 |
| Interest-bearing deposits | $152,189,000 | 2,713 |
| Retail deposits | $167,199,000 | 2,808 |
| Estimated insured deposits | $160,270,000 | 2,633 |
| IRAs and Keogh plan accounts | $6,080,000 | 3,085 |
| 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 | $184,899,000 | 2,808 |
| Deposits held in domestic offices | $184,899,000 | 2,808 |
| Individuals, partnerships, and corporations | $167,322,000 | 2,753 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $17,577,000 | 2,251 |
| 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 | $71,956,000 | 2,103 |
| Demand deposits | $27,393,000 | 2,902 |
| Nontransaction accounts | $112,943,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $8,600,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $35,083,000 | 2,008 |
| Total time deposits | $69,260,000 | 2,291 |
| Total time and savings deposits | $157,506,000 | 2,635 |
| Noninterest-bearing deposits | $27,583,000 | 3,133 |
| Interest-bearing deposits | $157,316,000 | 2,639 |
| Retail deposits | $171,512,000 | 2,773 |
| Estimated insured deposits | $165,075,000 | 2,576 |
| IRAs and Keogh plan accounts | $5,995,000 | 3,138 |
| 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 | $181,736,000 | 2,837 |
| Deposits held in domestic offices | $181,736,000 | 2,837 |
| Individuals, partnerships, and corporations | $162,594,000 | 2,798 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,142,000 | 2,085 |
| 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 | $69,732,000 | 2,182 |
| Demand deposits | $27,308,000 | 2,975 |
| Nontransaction accounts | $112,004,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $8,156,000 | 4,446 |
| Other savings deposits (excluding MMDAs) | $32,679,000 | 2,053 |
| Total time deposits | $71,168,000 | 2,242 |
| Total time and savings deposits | $154,428,000 | 2,659 |
| Noninterest-bearing deposits | $27,308,000 | 3,218 |
| Interest-bearing deposits | $154,428,000 | 2,659 |
| Retail deposits | $167,739,000 | 2,819 |
| Estimated insured deposits | $164,044,000 | 2,585 |
| IRAs and Keogh plan accounts | $6,032,000 | 3,135 |
| 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 | $176,486,000 | 2,890 |
| Deposits held in domestic offices | $176,486,000 | 2,890 |
| Individuals, partnerships, and corporations | $157,717,000 | 2,863 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,768,000 | 2,098 |
| 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 | $64,008,000 | 2,283 |
| Demand deposits | $23,627,000 | 3,200 |
| Nontransaction accounts | $112,477,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $8,421,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $32,852,000 | 2,045 |
| Total time deposits | $71,204,000 | 2,282 |
| Total time and savings deposits | $152,858,000 | 2,702 |
| Noninterest-bearing deposits | $23,627,000 | 3,429 |
| Interest-bearing deposits | $152,859,000 | 2,697 |
| Retail deposits | $163,980,000 | 2,852 |
| Estimated insured deposits | $158,947,000 | 2,644 |
| IRAs and Keogh plan accounts | $6,154,000 | 3,168 |
| 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 | $176,561,000 | 2,891 |
| Deposits held in domestic offices | $176,561,000 | 2,891 |
| Individuals, partnerships, and corporations | $159,851,000 | 2,848 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,710,000 | 2,257 |
| 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 | $63,913,000 | 2,275 |
| Demand deposits | $23,617,000 | 3,185 |
| Nontransaction accounts | $112,648,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $8,146,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $31,269,000 | 2,103 |
| Total time deposits | $73,233,000 | 2,259 |
| Total time and savings deposits | $152,944,000 | 2,716 |
| Noninterest-bearing deposits | $23,617,000 | 3,428 |
| Interest-bearing deposits | $152,944,000 | 2,704 |
| Retail deposits | $164,463,000 | 2,840 |
| Estimated insured deposits | $158,989,000 | 2,653 |
| IRAs and Keogh plan accounts | $6,594,000 | 3,038 |
| 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 | $180,094,000 | 2,884 |
| Deposits held in domestic offices | $180,094,000 | 2,884 |
| Individuals, partnerships, and corporations | $163,914,000 | 2,818 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,180,000 | 2,323 |
| 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 | $64,930,000 | 2,231 |
| Demand deposits | $24,647,000 | 3,113 |
| Nontransaction accounts | $115,164,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $7,932,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $32,715,000 | 2,051 |
| Total time deposits | $74,518,000 | 2,240 |
| Total time and savings deposits | $155,447,000 | 2,715 |
| Noninterest-bearing deposits | $24,647,000 | 3,375 |
| Interest-bearing deposits | $155,447,000 | 2,706 |
| Retail deposits | $168,327,000 | 2,833 |
| Estimated insured deposits | $162,565,000 | 2,631 |
| IRAs and Keogh plan accounts | $6,697,000 | 3,037 |
| 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 | $180,498,000 | 2,883 |
| Deposits held in domestic offices | $180,498,000 | 2,883 |
| Individuals, partnerships, and corporations | $163,498,000 | 2,836 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,000,000 | 2,243 |
| 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 | $66,840,000 | 2,174 |
| Demand deposits | $24,537,000 | 3,146 |
| Nontransaction accounts | $113,658,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $7,975,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $29,393,000 | 2,150 |
| Total time deposits | $76,290,000 | 2,221 |
| Total time and savings deposits | $155,961,000 | 2,698 |
| Noninterest-bearing deposits | $24,537,000 | 3,412 |
| Interest-bearing deposits | $155,961,000 | 2,688 |
| Retail deposits | $168,734,000 | 2,833 |
| Estimated insured deposits | $162,511,000 | 2,624 |
| IRAs and Keogh plan accounts | $6,694,000 | 3,103 |
| 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 | $176,406,000 | 2,929 |
| Deposits held in domestic offices | $176,406,000 | 2,929 |
| Individuals, partnerships, and corporations | $159,434,000 | 2,896 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,972,000 | 2,179 |
| 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 | $59,844,000 | 2,313 |
| Demand deposits | $21,872,000 | 3,306 |
| Nontransaction accounts | $116,562,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $7,703,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $29,757,000 | 2,135 |
| Total time deposits | $79,102,000 | 2,199 |
| Total time and savings deposits | $154,534,000 | 2,739 |
| Noninterest-bearing deposits | $21,872,000 | 3,567 |
| Interest-bearing deposits | $154,534,000 | 2,725 |
| Retail deposits | $164,107,000 | 2,892 |
| Estimated insured deposits | $160,074,000 | 2,676 |
| IRAs and Keogh plan accounts | $7,056,000 | 3,056 |
| 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 | $179,139,000 | 2,908 |
| Deposits held in domestic offices | $179,139,000 | 2,907 |
| Individuals, partnerships, and corporations | $162,230,000 | 2,870 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,909,000 | 2,163 |
| 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 | $59,269,000 | 2,320 |
| Demand deposits | $22,824,000 | 3,208 |
| Nontransaction accounts | $119,870,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $7,942,000 | 4,762 |
| Other savings deposits (excluding MMDAs) | $28,811,000 | 2,182 |
| Total time deposits | $83,117,000 | 2,131 |
| Total time and savings deposits | $156,315,000 | 2,743 |
| Noninterest-bearing deposits | $22,824,000 | 3,496 |
| Interest-bearing deposits | $156,315,000 | 2,721 |
| Retail deposits | $165,269,000 | 2,880 |
| Estimated insured deposits | $163,262,000 | 2,644 |
| IRAs and Keogh plan accounts | $7,761,000 | 2,891 |
| 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 | $190,369,000 | 2,800 |
| Deposits held in domestic offices | $190,369,000 | 2,800 |
| Individuals, partnerships, and corporations | $174,423,000 | 2,745 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,946,000 | 2,282 |
| 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 | $66,928,000 | 2,033 |
| Demand deposits | $26,236,000 | 2,807 |
| Nontransaction accounts | $123,441,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $7,993,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $31,251,000 | 2,092 |
| Total time deposits | $84,197,000 | 2,130 |
| Total time and savings deposits | $164,133,000 | 2,655 |
| Noninterest-bearing deposits | $26,236,000 | 3,156 |
| Interest-bearing deposits | $164,133,000 | 2,639 |
| Retail deposits | $178,913,000 | 2,740 |
| Estimated insured deposits | $170,561,000 | 2,577 |
| IRAs and Keogh plan accounts | $7,756,000 | 2,939 |
| 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 | $181,332,000 | 2,894 |
| Deposits held in domestic offices | $181,332,000 | 2,894 |
| Individuals, partnerships, and corporations | $164,799,000 | 2,856 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,533,000 | 2,217 |
| 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 | $65,811,000 | 2,052 |
| Demand deposits | $28,082,000 | 2,628 |
| Nontransaction accounts | $115,521,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $7,078,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $26,413,000 | 2,270 |
| Total time deposits | $82,030,000 | 2,220 |
| Total time and savings deposits | $153,250,000 | 2,805 |
| Noninterest-bearing deposits | $28,082,000 | 3,025 |
| Interest-bearing deposits | $153,250,000 | 2,784 |
| Retail deposits | $174,229,000 | 2,775 |
| Estimated insured deposits | $172,973,000 | 2,540 |
| IRAs and Keogh plan accounts | $7,893,000 | 2,954 |
| 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 | $187,709,000 | 2,814 |
| Deposits held in domestic offices | $187,709,000 | 2,813 |
| Individuals, partnerships, and corporations | $170,897,000 | 2,773 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,812,000 | 2,120 |
| 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 | $70,016,000 | 1,812 |
| Demand deposits | $31,552,000 | 2,293 |
| Nontransaction accounts | $117,693,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $6,970,000 | 5,040 |
| Other savings deposits (excluding MMDAs) | $25,875,000 | 2,291 |
| Total time deposits | $84,848,000 | 2,191 |
| Total time and savings deposits | $156,157,000 | 2,751 |
| Noninterest-bearing deposits | $31,552,000 | 2,716 |
| Interest-bearing deposits | $156,157,000 | 2,731 |
| Retail deposits | $180,485,000 | 2,695 |
| Estimated insured deposits | $167,355,000 | 2,616 |
| IRAs and Keogh plan accounts | $8,006,000 | 2,979 |
| 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 | $177,953,000 | 2,913 |
| Deposits held in domestic offices | $177,953,000 | 2,912 |
| Individuals, partnerships, and corporations | $165,515,000 | 2,844 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,438,000 | 2,618 |
| 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 | $57,394,000 | 2,297 |
| Demand deposits | $21,143,000 | 3,249 |
| Nontransaction accounts | $120,559,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $7,685,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $24,823,000 | 2,368 |
| Total time deposits | $88,052,000 | 2,167 |
| Total time and savings deposits | $156,810,000 | 2,764 |
| Noninterest-bearing deposits | $21,143,000 | 3,581 |
| Interest-bearing deposits | $156,810,000 | 2,732 |
| Retail deposits | $170,479,000 | 2,819 |
| Estimated insured deposits | $167,992,000 | 2,615 |
| IRAs and Keogh plan accounts | $7,946,000 | 2,999 |
| 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 | $186,857,000 | 2,868 |
| Deposits held in domestic offices | $186,857,000 | 2,868 |
| Individuals, partnerships, and corporations | $172,740,000 | 2,796 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,117,000 | 2,413 |
| 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 | $63,260,000 | 2,060 |
| Demand deposits | $23,451,000 | 2,999 |
| Nontransaction accounts | $123,597,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $9,012,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $25,730,000 | 2,325 |
| Total time deposits | $88,855,000 | 2,183 |
| Total time and savings deposits | $163,406,000 | 2,713 |
| Noninterest-bearing deposits | $23,451,000 | 3,369 |
| Interest-bearing deposits | $163,406,000 | 2,680 |
| Retail deposits | $178,868,000 | 2,767 |
| Estimated insured deposits | $173,469,000 | 2,586 |
| IRAs and Keogh plan accounts | $7,871,000 | 3,058 |
| 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 | $181,319,000 | 2,930 |
| Deposits held in domestic offices | $181,319,000 | 2,929 |
| Individuals, partnerships, and corporations | $166,594,000 | 2,870 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,725,000 | 2,352 |
| 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 | $60,941,000 | 2,162 |
| Demand deposits | $22,341,000 | 3,205 |
| Nontransaction accounts | $120,378,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $8,122,000 | 4,913 |
| Other savings deposits (excluding MMDAs) | $22,483,000 | 2,458 |
| Total time deposits | $89,773,000 | 2,180 |
| Total time and savings deposits | $158,978,000 | 2,756 |
| Noninterest-bearing deposits | $22,341,000 | 3,560 |
| Interest-bearing deposits | $158,978,000 | 2,727 |
| Retail deposits | $173,569,000 | 2,830 |
| Estimated insured deposits | $165,211,000 | 2,797 |
| IRAs and Keogh plan accounts | $7,908,000 | 3,070 |
| 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 | $173,709,000 | 3,006 |
| Deposits held in domestic offices | $173,709,000 | 3,005 |
| Individuals, partnerships, and corporations | $158,851,000 | 2,971 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,858,000 | 2,297 |
| 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 | $54,128,000 | 2,292 |
| Demand deposits | $19,932,000 | 3,329 |
| Nontransaction accounts | $119,581,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $7,855,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $22,063,000 | 2,477 |
| Total time deposits | $89,663,000 | 2,241 |
| Total time and savings deposits | $153,777,000 | 2,850 |
| Noninterest-bearing deposits | $54,128,000 | 1,594 |
| Interest-bearing deposits | $119,581,000 | 3,427 |
| Retail deposits | $166,438,000 | 2,899 |
| Estimated insured deposits | $165,980,000 | 2,785 |
| IRAs and Keogh plan accounts | $8,127,000 | 3,064 |
| 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 | $174,954,000 | 2,987 |
| Deposits held in domestic offices | $174,954,000 | 2,986 |
| Individuals, partnerships, and corporations | $161,009,000 | 2,935 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,945,000 | 2,382 |
| 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 | $53,049,000 | 2,323 |
| Demand deposits | $19,495,000 | 3,327 |
| Nontransaction accounts | $121,905,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $8,567,000 | 4,900 |
| Other savings deposits (excluding MMDAs) | $21,044,000 | 2,540 |
| Total time deposits | $92,295,000 | 2,229 |
| Total time and savings deposits | $155,459,000 | 2,835 |
| Noninterest-bearing deposits | $19,495,000 | 3,670 |
| Interest-bearing deposits | $155,459,000 | 2,805 |
| Retail deposits | $167,400,000 | 2,882 |
| Estimated insured deposits | $167,535,000 | 2,773 |
| IRAs and Keogh plan accounts | $8,291,000 | 3,033 |
| 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 | $179,755,000 | 2,965 |
| Deposits held in domestic offices | $179,755,000 | 2,964 |
| Individuals, partnerships, and corporations | $164,893,000 | 2,903 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,862,000 | 2,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,238,000 | 2,221 |
| Demand deposits | $21,750,000 | 3,029 |
| Nontransaction accounts | $124,517,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $8,974,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $21,378,000 | 2,508 |
| Total time deposits | $94,165,000 | 2,242 |
| Total time and savings deposits | $158,005,000 | 2,844 |
| Noninterest-bearing deposits | $21,750,000 | 3,419 |
| Interest-bearing deposits | $158,005,000 | 2,810 |
| Retail deposits | $170,775,000 | 2,862 |
| Estimated insured deposits | $171,291,000 | 2,743 |
| IRAs and Keogh plan accounts | $8,141,000 | 3,075 |
| 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 | $175,215,000 | 2,996 |
| Deposits held in domestic offices | $175,215,000 | 2,995 |
| Individuals, partnerships, and corporations | $158,953,000 | 2,959 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,262,000 | 2,096 |
| 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 | $52,936,000 | 2,217 |
| Demand deposits | $20,188,000 | 3,160 |
| Nontransaction accounts | $122,279,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $8,243,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $18,647,000 | 2,644 |
| Total time deposits | $95,389,000 | 2,265 |
| Total time and savings deposits | $155,027,000 | 2,831 |
| Noninterest-bearing deposits | $20,188,000 | 3,527 |
| Interest-bearing deposits | $155,027,000 | 2,826 |
| Retail deposits | $166,266,000 | 2,873 |
| Estimated insured deposits | $166,930,000 | 2,782 |
| IRAs and Keogh plan accounts | $8,081,000 | 3,112 |
| 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 | $172,257,000 | 3,032 |
| Deposits held in domestic offices | $172,257,000 | 3,031 |
| Individuals, partnerships, and corporations | $156,474,000 | 3,000 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,783,000 | 2,077 |
| 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 | $46,462,000 | 2,463 |
| Demand deposits | $16,539,000 | 3,582 |
| Nontransaction accounts | $125,795,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $7,368,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $18,938,000 | 2,597 |
| Total time deposits | $99,489,000 | 2,233 |
| Total time and savings deposits | $155,718,000 | 2,824 |
| Noninterest-bearing deposits | $16,539,000 | 3,899 |
| Interest-bearing deposits | $155,718,000 | 2,818 |
| Retail deposits | $160,633,000 | 2,932 |
| Estimated insured deposits | $162,643,000 | 2,830 |
| IRAs and Keogh plan accounts | $8,133,000 | 3,143 |
| 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 | $173,163,000 | 3,029 |
| Deposits held in domestic offices | $173,163,000 | 3,027 |
| Individuals, partnerships, and corporations | $160,838,000 | 2,944 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,325,000 | 2,480 |
| 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 | $45,272,000 | 2,464 |
| Demand deposits | $17,136,000 | 3,364 |
| Nontransaction accounts | $127,891,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $7,566,000 | 5,124 |
| Other savings deposits (excluding MMDAs) | $18,878,000 | 2,605 |
| Total time deposits | $101,447,000 | 2,243 |
| Total time and savings deposits | $156,027,000 | 2,841 |
| Noninterest-bearing deposits | $17,136,000 | 3,712 |
| Interest-bearing deposits | $156,027,000 | 2,839 |
| Retail deposits | $162,214,000 | 2,912 |
| Estimated insured deposits | $164,500,000 | 2,795 |
| IRAs and Keogh plan accounts | $8,076,000 | 3,162 |
| 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 | $175,498,000 | 3,031 |
| Deposits held in domestic offices | $175,498,000 | 3,028 |
| Individuals, partnerships, and corporations | $164,018,000 | 2,925 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,480,000 | 2,621 |
| 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 | $46,738,000 | 2,370 |
| Demand deposits | $17,626,000 | 3,258 |
| Nontransaction accounts | $128,760,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $6,565,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $19,894,000 | 2,507 |
| Total time deposits | $102,301,000 | 2,270 |
| Total time and savings deposits | $157,872,000 | 2,868 |
| Noninterest-bearing deposits | $17,626,000 | 3,619 |
| Interest-bearing deposits | $157,872,000 | 2,864 |
| Retail deposits | $166,039,000 | 2,882 |
| Estimated insured deposits | $166,472,000 | 2,808 |
| IRAs and Keogh plan accounts | $8,181,000 | 3,165 |
| 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 | $168,882,000 | 3,113 |
| Deposits held in domestic offices | $168,882,000 | 3,110 |
| Individuals, partnerships, and corporations | $157,929,000 | 3,021 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,953,000 | 2,662 |
| 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 | $44,724,000 | 2,442 |
| Demand deposits | $15,721,000 | 3,585 |
| Nontransaction accounts | $124,158,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $5,941,000 | 5,484 |
| Other savings deposits (excluding MMDAs) | $15,804,000 | 2,804 |
| Total time deposits | $102,413,000 | 2,306 |
| Total time and savings deposits | $153,161,000 | 2,951 |
| Noninterest-bearing deposits | $15,721,000 | 3,907 |
| Interest-bearing deposits | $153,161,000 | 2,938 |
| Retail deposits | $159,151,000 | 2,966 |
| Estimated insured deposits | $160,773,000 | 2,881 |
| IRAs and Keogh plan accounts | $7,695,000 | 3,315 |
| 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 | $161,664,000 | 3,236 |
| Deposits held in domestic offices | $161,664,000 | 3,233 |
| Individuals, partnerships, and corporations | $151,227,000 | 3,138 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,437,000 | 2,721 |
| 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 | $40,704,000 | 2,571 |
| Demand deposits | $15,214,000 | 3,550 |
| Nontransaction accounts | $120,960,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $5,935,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $14,709,000 | 2,916 |
| Total time deposits | $100,316,000 | 2,424 |
| Total time and savings deposits | $146,450,000 | 3,091 |
| Noninterest-bearing deposits | $15,214,000 | 3,889 |
| Interest-bearing deposits | $146,450,000 | 3,085 |
| Retail deposits | $152,723,000 | 3,058 |
| Estimated insured deposits | $148,789,000 | 3,027 |
| IRAs and Keogh plan accounts | $7,514,000 | 3,417 |
| 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 | $152,760,000 | 3,401 |
| Deposits held in domestic offices | $152,760,000 | 3,400 |
| Individuals, partnerships, and corporations | $147,324,000 | 3,220 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,436,000 | 3,903 |
| 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 | $36,404,000 | 2,844 |
| Demand deposits | $15,377,000 | 3,424 |
| Nontransaction accounts | $116,356,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $5,930,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $14,441,000 | 2,952 |
| Total time deposits | $95,985,000 | 2,611 |
| Total time and savings deposits | $137,383,000 | 3,260 |
| Noninterest-bearing deposits | $15,377,000 | 3,777 |
| Interest-bearing deposits | $137,383,000 | 3,258 |
| Retail deposits | $143,907,000 | 3,221 |
| Estimated insured deposits | $145,985,000 | 3,090 |
| IRAs and Keogh plan accounts | $7,280,000 | 3,496 |
| 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 | $147,213,000 | 3,553 |
| Deposits held in domestic offices | $147,213,000 | 3,551 |
| Individuals, partnerships, and corporations | $141,655,000 | 3,361 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,558,000 | 3,935 |
| 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 | $35,493,000 | 2,939 |
| Demand deposits | $14,866,000 | 3,525 |
| Nontransaction accounts | $111,720,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $5,327,000 | 5,704 |
| Other savings deposits (excluding MMDAs) | $14,109,000 | 2,981 |
| Total time deposits | $92,284,000 | 2,773 |
| Total time and savings deposits | $132,347,000 | 3,433 |
| Noninterest-bearing deposits | $14,866,000 | 3,883 |
| Interest-bearing deposits | $132,347,000 | 3,431 |
| Retail deposits | $138,749,000 | 3,360 |
| Estimated insured deposits | $138,107,000 | 3,281 |
| IRAs and Keogh plan accounts | $7,204,000 | 3,524 |
| 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 | $144,158,000 | 3,600 |
| Deposits held in domestic offices | $144,158,000 | 3,599 |
| Individuals, partnerships, and corporations | $138,381,000 | 3,440 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,777,000 | 3,850 |
| 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 | $35,751,000 | 2,970 |
| Demand deposits | $14,641,000 | 3,718 |
| Nontransaction accounts | $108,407,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $5,890,000 | 5,528 |
| Other savings deposits (excluding MMDAs) | $13,162,000 | 3,048 |
| Total time deposits | $89,355,000 | 2,894 |
| Total time and savings deposits | $129,517,000 | 3,465 |
| Noninterest-bearing deposits | $14,697,000 | 4,030 |
| Interest-bearing deposits | $129,461,000 | 3,467 |
| Retail deposits | $113,050,000 | 3,558 |
| Estimated insured deposits | $137,998,000 | 3,269 |
| IRAs and Keogh plan accounts | $7,140,000 | 3,532 |
| 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 | $137,665,000 | 3,707 |
| Deposits held in domestic offices | $137,665,000 | 3,706 |
| Individuals, partnerships, and corporations | $131,056,000 | 3,571 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,609,000 | 3,537 |
| 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 | $34,072,000 | 2,941 |
| Demand deposits | $12,775,000 | 3,929 |
| Nontransaction accounts | $103,593,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $5,470,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $13,879,000 | 2,963 |
| Total time deposits | $84,245,000 | 3,097 |
| Total time and savings deposits | $124,890,000 | 3,558 |
| Noninterest-bearing deposits | $12,792,000 | 4,234 |
| Interest-bearing deposits | $124,873,000 | 3,559 |
| Retail deposits | $108,814,000 | 3,627 |
| Estimated insured deposits | $131,597,000 | 3,399 |
| IRAs and Keogh plan accounts | $6,970,000 | 3,578 |
| 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 | $133,388,000 | 3,801 |
| Deposits held in domestic offices | $133,388,000 | 3,799 |
| Individuals, partnerships, and corporations | $128,931,000 | 3,611 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,457,000 | 4,244 |
| 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 | $35,124,000 | 2,851 |
| Demand deposits | $15,736,000 | 3,345 |
| Nontransaction accounts | $98,264,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $5,567,000 | 5,666 |
| Other savings deposits (excluding MMDAs) | $12,751,000 | 3,127 |
| Total time deposits | $79,946,000 | 3,269 |
| Total time and savings deposits | $117,652,000 | 3,721 |
| Noninterest-bearing deposits | $15,736,000 | 3,722 |
| Interest-bearing deposits | $117,652,000 | 3,727 |
| Retail deposits | $105,911,000 | 3,706 |
| Estimated insured deposits | $112,542,000 | 3,447 |
| IRAs and Keogh plan accounts | $7,012,000 | 3,543 |
| 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 | $130,963,000 | 3,840 |
| Deposits held in domestic offices | $130,963,000 | 3,838 |
| Individuals, partnerships, and corporations | $126,652,000 | 3,636 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,311,000 | 4,347 |
| 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 | $34,543,000 | 2,869 |
| Demand deposits | $14,711,000 | 3,555 |
| Nontransaction accounts | $96,420,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $5,168,000 | 5,784 |
| Other savings deposits (excluding MMDAs) | $14,150,000 | 2,905 |
| Total time deposits | $77,102,000 | 3,413 |
| Total time and savings deposits | $116,252,000 | 3,736 |
| Noninterest-bearing deposits | $14,711,000 | 3,909 |
| Interest-bearing deposits | $116,252,000 | 3,739 |
| Retail deposits | $105,025,000 | 3,738 |
| Estimated insured deposits | $110,069,000 | 3,516 |
| IRAs and Keogh plan accounts | $7,055,000 | 3,476 |
| 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 | $128,797,000 | 3,820 |
| Deposits held in domestic offices | $128,797,000 | 3,818 |
| Individuals, partnerships, and corporations | $123,927,000 | 3,645 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,870,000 | 4,113 |
| 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 | $37,897,000 | 2,559 |
| Demand deposits | $15,312,000 | 3,488 |
| Nontransaction accounts | $90,900,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $5,146,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $12,876,000 | 2,979 |
| Total time deposits | $72,878,000 | 3,482 |
| Total time and savings deposits | $113,485,000 | 3,730 |
| Noninterest-bearing deposits | $15,312,000 | 3,841 |
| Interest-bearing deposits | $113,485,000 | 3,744 |
| Retail deposits | $105,593,000 | 3,687 |
| Estimated insured deposits | $109,952,000 | 3,447 |
| IRAs and Keogh plan accounts | $6,529,000 | 3,549 |
| 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 | $124,662,000 | 3,860 |
| Deposits held in domestic offices | $124,662,000 | 3,857 |
| Individuals, partnerships, and corporations | $119,303,000 | 3,719 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,359,000 | 3,858 |
| 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 | $36,338,000 | 2,566 |
| Demand deposits | $16,701,000 | 3,150 |
| Nontransaction accounts | $88,324,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $5,549,000 | 5,629 |
| Other savings deposits (excluding MMDAs) | $12,222,000 | 3,091 |
| Total time deposits | $70,552,000 | 3,516 |
| Total time and savings deposits | $107,961,000 | 3,824 |
| Noninterest-bearing deposits | $16,701,000 | 3,568 |
| Interest-bearing deposits | $107,961,000 | 3,838 |
| Retail deposits | $103,035,000 | 3,729 |
| Estimated insured deposits | $105,720,000 | 3,537 |
| IRAs and Keogh plan accounts | $6,278,000 | 3,596 |
| 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 | $119,332,000 | 4,008 |
| Deposits held in domestic offices | $119,332,000 | 4,005 |
| Individuals, partnerships, and corporations | $114,768,000 | 3,842 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,564,000 | 4,163 |
| 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 | $34,112,000 | 2,865 |
| Demand deposits | $14,899,000 | 3,598 |
| Nontransaction accounts | $85,220,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $6,307,000 | 5,426 |
| Other savings deposits (excluding MMDAs) | $11,882,000 | 3,169 |
| Total time deposits | $67,031,000 | 3,611 |
| Total time and savings deposits | $104,433,000 | 3,920 |
| Noninterest-bearing deposits | $14,899,000 | 3,936 |
| Interest-bearing deposits | $104,433,000 | 3,934 |
| Retail deposits | $99,594,000 | 3,816 |
| Estimated insured deposits | $103,978,000 | 3,553 |
| IRAs and Keogh plan accounts | $5,962,000 | 3,683 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $119,309,000 | 3,997 |
| Deposits held in domestic offices | $119,309,000 | 3,994 |
| Individuals, partnerships, and corporations | $114,974,000 | 3,827 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,335,000 | 4,256 |
| 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 | $32,993,000 | 2,975 |
| Demand deposits | $13,334,000 | 3,905 |
| Nontransaction accounts | $86,316,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $6,381,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $12,444,000 | 3,048 |
| Total time deposits | $67,491,000 | 3,622 |
| Total time and savings deposits | $105,975,000 | 3,892 |
| Noninterest-bearing deposits | $13,334,000 | 4,223 |
| Interest-bearing deposits | $105,975,000 | 3,902 |
| Retail deposits | $99,426,000 | 3,843 |
| Estimated insured deposits | $104,055,000 | 3,558 |
| IRAs and Keogh plan accounts | $5,492,000 | 3,884 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $119,513,000 | 3,959 |
| Deposits held in domestic offices | $119,513,000 | 3,957 |
| Individuals, partnerships, and corporations | $114,261,000 | 3,821 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,252,000 | 3,879 |
| 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 | $31,379,000 | 3,170 |
| Demand deposits | $12,557,000 | 4,157 |
| Nontransaction accounts | $88,134,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $5,144,000 | 5,652 |
| Other savings deposits (excluding MMDAs) | $12,940,000 | 2,932 |
| Total time deposits | $70,050,000 | 3,476 |
| Total time and savings deposits | $106,956,000 | 3,808 |
| Noninterest-bearing deposits | $12,557,000 | 4,437 |
| Interest-bearing deposits | $106,956,000 | 3,810 |
| Retail deposits | $99,444,000 | 3,800 |
| Estimated insured deposits | $103,617,000 | 3,518 |
| IRAs and Keogh plan accounts | $5,366,000 | 3,911 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $127,728,000 | 3,749 |
| Deposits held in domestic offices | $127,728,000 | 3,747 |
| Individuals, partnerships, and corporations | $121,861,000 | 3,637 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,867,000 | 3,555 |
| 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 | $39,935,000 | 2,304 |
| Demand deposits | $14,342,000 | 3,640 |
| Nontransaction accounts | $87,793,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $5,343,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $12,995,000 | 2,946 |
| Total time deposits | $69,455,000 | 3,477 |
| Total time and savings deposits | $113,386,000 | 3,643 |
| Noninterest-bearing deposits | $14,342,000 | 3,963 |
| Interest-bearing deposits | $113,386,000 | 3,647 |
| Retail deposits | $108,660,000 | 3,539 |
| Estimated insured deposits | $102,039,000 | 3,545 |
| IRAs and Keogh plan accounts | $5,257,000 | 3,967 |
| Brokered deposits | $2,048,000 | 2,627 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $113,627,000 | 4,083 |
| Deposits held in domestic offices | $113,627,000 | 4,081 |
| Individuals, partnerships, and corporations | $108,889,000 | 3,939 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,738,000 | 4,003 |
| 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 | $30,761,000 | 3,294 |
| Demand deposits | $12,118,000 | 4,283 |
| Nontransaction accounts | $82,866,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $4,483,000 | 5,899 |
| Other savings deposits (excluding MMDAs) | $13,351,000 | 2,954 |
| Total time deposits | $65,032,000 | 3,632 |
| Total time and savings deposits | $101,509,000 | 3,937 |
| Noninterest-bearing deposits | $12,118,000 | 4,522 |
| Interest-bearing deposits | $101,509,000 | 3,947 |
| Retail deposits | $95,981,000 | 3,888 |
| Estimated insured deposits | $97,885,000 | 3,684 |
| IRAs and Keogh plan accounts | $5,278,000 | 3,964 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $117,126,000 | 4,000 |
| Deposits held in domestic offices | $117,126,000 | 3,999 |
| Individuals, partnerships, and corporations | $115,249,000 | 3,774 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,877,000 | 5,506 |
| 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 | $32,455,000 | 3,199 |
| Demand deposits | $12,331,000 | 4,270 |
| Nontransaction accounts | $84,671,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $5,660,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $13,652,000 | 2,948 |
| Total time deposits | $65,359,000 | 3,619 |
| Total time and savings deposits | $104,795,000 | 3,868 |
| Noninterest-bearing deposits | $12,331,000 | 4,489 |
| Interest-bearing deposits | $104,795,000 | 3,868 |
| Retail deposits | $99,562,000 | 3,814 |
| Estimated insured deposits | $100,347,000 | 3,597 |
| IRAs and Keogh plan accounts | $5,233,000 | 3,935 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $114,777,000 | 4,024 |
| Deposits held in domestic offices | $114,777,000 | 4,022 |
| Individuals, partnerships, and corporations | $109,530,000 | 3,906 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,247,000 | 3,843 |
| 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 | $31,355,000 | 3,341 |
| Demand deposits | $13,263,000 | 4,151 |
| Nontransaction accounts | $83,422,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $4,043,000 | 6,064 |
| Other savings deposits (excluding MMDAs) | $12,924,000 | 3,018 |
| Total time deposits | $66,455,000 | 3,508 |
| Total time and savings deposits | $101,514,000 | 3,884 |
| Noninterest-bearing deposits | $13,263,000 | 4,392 |
| Interest-bearing deposits | $101,514,000 | 3,899 |
| Retail deposits | $95,670,000 | 3,812 |
| Estimated insured deposits | $100,092,000 | 3,559 |
| IRAs and Keogh plan accounts | $5,147,000 | 3,947 |
| Brokered deposits | $2,000,000 | 2,636 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $111,490,000 | 4,073 |
| Deposits held in domestic offices | $111,490,000 | 4,069 |
| Individuals, partnerships, and corporations | $106,280,000 | 3,946 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,210,000 | 3,769 |
| 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 | $30,607,000 | 3,347 |
| Demand deposits | $12,727,000 | 4,207 |
| Nontransaction accounts | $80,883,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $5,661,000 | 5,480 |
| Other savings deposits (excluding MMDAs) | $11,047,000 | 3,375 |
| Total time deposits | $64,175,000 | 3,545 |
| Total time and savings deposits | $98,763,000 | 3,924 |
| Noninterest-bearing deposits | $12,727,000 | 4,429 |
| Interest-bearing deposits | $98,763,000 | 3,933 |
| Retail deposits | $92,282,000 | 3,850 |
| Estimated insured deposits | $94,681,000 | 3,688 |
| IRAs and Keogh plan accounts | $5,048,000 | 3,978 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $107,025,000 | 4,173 |
| Deposits held in domestic offices | $107,025,000 | 4,170 |
| Individuals, partnerships, and corporations | $105,183,000 | 3,960 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,842,000 | 5,548 |
| 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 | $31,670,000 | 3,385 |
| Demand deposits | $12,127,000 | 4,473 |
| Nontransaction accounts | $75,355,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $3,474,000 | 6,335 |
| Other savings deposits (excluding MMDAs) | $12,600,000 | 3,185 |
| Total time deposits | $59,281,000 | 3,654 |
| Total time and savings deposits | $94,898,000 | 3,993 |
| Noninterest-bearing deposits | $12,127,000 | 4,642 |
| Interest-bearing deposits | $94,898,000 | 4,009 |
| Retail deposits | $91,029,000 | 3,903 |
| Estimated insured deposits | $93,215,000 | 3,732 |
| IRAs and Keogh plan accounts | $4,888,000 | 4,028 |
| 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 | $106,619,000 | 4,167 |
| Deposits held in domestic offices | $106,619,000 | 4,163 |
| Individuals, partnerships, and corporations | $104,570,000 | 3,948 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,049,000 | 5,440 |
| 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 | $33,992,000 | 3,263 |
| Demand deposits | $13,365,000 | 4,171 |
| Nontransaction accounts | $72,627,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $3,464,000 | 6,366 |
| Other savings deposits (excluding MMDAs) | $13,338,000 | 3,112 |
| Total time deposits | $55,825,000 | 3,743 |
| Total time and savings deposits | $93,254,000 | 4,026 |
| Noninterest-bearing deposits | $13,365,000 | 4,349 |
| Interest-bearing deposits | $93,254,000 | 4,045 |
| Retail deposits | $91,214,000 | 3,910 |
| Estimated insured deposits | $91,961,000 | 3,731 |
| IRAs and Keogh plan accounts | $4,626,000 | 4,119 |
| 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 | $109,606,000 | 4,074 |
| Deposits held in domestic offices | $109,606,000 | 4,070 |
| Individuals, partnerships, and corporations | $101,335,000 | 4,018 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,271,000 | 2,914 |
| 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 | $36,185,000 | 3,147 |
| Demand deposits | $14,601,000 | 3,974 |
| Nontransaction accounts | $73,421,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $4,645,000 | 5,905 |
| Other savings deposits (excluding MMDAs) | $14,331,000 | 2,973 |
| Total time deposits | $54,444,000 | 3,725 |
| Total time and savings deposits | $95,005,000 | 3,920 |
| Noninterest-bearing deposits | $14,601,000 | 4,166 |
| Interest-bearing deposits | $95,005,000 | 3,946 |
| Retail deposits | $95,210,000 | 3,784 |
| Estimated insured deposits | $87,685,000 | 3,840 |
| IRAs and Keogh plan accounts | $4,535,000 | 4,148 |
| 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 | $101,680,000 | 4,234 |
| Deposits held in domestic offices | $101,680,000 | 4,229 |
| Individuals, partnerships, and corporations | $99,228,000 | 4,023 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,452,000 | 5,217 |
| 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 | $32,144,000 | 3,457 |
| Demand deposits | $12,591,000 | 4,331 |
| Nontransaction accounts | $69,536,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $5,322,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $10,524,000 | 3,630 |
| Total time deposits | $53,690,000 | 3,715 |
| Total time and savings deposits | $89,089,000 | 4,052 |
| Noninterest-bearing deposits | $12,591,000 | 4,480 |
| Interest-bearing deposits | $89,089,000 | 4,080 |
| Retail deposits | $88,174,000 | 3,975 |
| Estimated insured deposits | $81,344,000 | 4,040 |
| IRAs and Keogh plan accounts | $4,588,000 | 4,126 |
| 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 | $98,227,000 | 4,276 |
| Deposits held in domestic offices | $98,227,000 | 4,273 |
| Individuals, partnerships, and corporations | $96,496,000 | 4,047 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,731,000 | 5,755 |
| 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 | $29,347,000 | 3,754 |
| Demand deposits | $11,018,000 | 4,672 |
| Nontransaction accounts | $68,880,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $5,529,000 | 5,636 |
| Other savings deposits (excluding MMDAs) | $12,230,000 | 3,394 |
| Total time deposits | $51,121,000 | 3,760 |
| Total time and savings deposits | $87,209,000 | 4,077 |
| Noninterest-bearing deposits | $11,018,000 | 4,777 |
| Interest-bearing deposits | $87,209,000 | 4,107 |
| Retail deposits | $85,112,000 | 4,051 |
| Estimated insured deposits | $78,582,000 | 4,107 |
| IRAs and Keogh plan accounts | $4,309,000 | 4,253 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $97,576,000 | 4,314 |
| Deposits held in domestic offices | $97,576,000 | 4,310 |
| Individuals, partnerships, and corporations | $95,763,000 | 4,086 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,813,000 | 5,745 |
| 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 | $28,690,000 | 3,864 |
| Demand deposits | $11,459,000 | 4,507 |
| Nontransaction accounts | $68,886,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $5,374,000 | 5,775 |
| Other savings deposits (excluding MMDAs) | $12,681,000 | 3,377 |
| Total time deposits | $50,831,000 | 3,707 |
| Total time and savings deposits | $86,117,000 | 4,138 |
| Noninterest-bearing deposits | $11,459,000 | 4,617 |
| Interest-bearing deposits | $86,117,000 | 4,164 |
| Retail deposits | $84,191,000 | 4,123 |
| Estimated insured deposits | $78,061,000 | 4,130 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,398 |
| 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 | $94,073,000 | 4,421 |
| Deposits held in domestic offices | $94,073,000 | 4,417 |
| Individuals, partnerships, and corporations | $91,832,000 | 4,169 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,241,000 | 5,446 |
| 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 | $28,487,000 | 3,941 |
| Demand deposits | $10,702,000 | 4,751 |
| Nontransaction accounts | $65,586,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $5,628,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $9,963,000 | 3,867 |
| Total time deposits | $49,994,000 | 3,717 |
| Total time and savings deposits | $83,371,000 | 4,220 |
| Noninterest-bearing deposits | $10,702,000 | 4,866 |
| Interest-bearing deposits | $83,371,000 | 4,248 |
| Retail deposits | $81,345,000 | 4,230 |
| Estimated insured deposits | $75,273,000 | 4,240 |
| IRAs and Keogh plan accounts | $4,024,000 | 4,469 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $92,517,000 | 4,412 |
| Deposits held in domestic offices | $92,517,000 | 4,409 |
| Individuals, partnerships, and corporations | $89,532,000 | 4,208 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,985,000 | 4,909 |
| 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 | $28,102,000 | 3,845 |
| Demand deposits | $11,000,000 | 4,559 |
| Nontransaction accounts | $64,415,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $5,394,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $10,053,000 | 3,872 |
| Total time deposits | $48,968,000 | 3,764 |
| Total time and savings deposits | $81,517,000 | 4,252 |
| Noninterest-bearing deposits | $11,000,000 | 4,648 |
| Interest-bearing deposits | $81,517,000 | 4,285 |
| Retail deposits | $80,491,000 | 4,215 |
| Estimated insured deposits | $74,017,000 | 4,269 |
| IRAs and Keogh plan accounts | $3,903,000 | 4,571 |
| 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 | $90,674,000 | 4,478 |
| Deposits held in domestic offices | $90,674,000 | 4,475 |
| Individuals, partnerships, and corporations | $87,022,000 | 4,285 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,652,000 | 4,554 |
| 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 | $26,114,000 | 4,103 |
| Demand deposits | $9,289,000 | 5,038 |
| Nontransaction accounts | $64,560,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $5,823,000 | 5,682 |
| Other savings deposits (excluding MMDAs) | $10,178,000 | 3,871 |
| Total time deposits | $48,559,000 | 3,779 |
| Total time and savings deposits | $81,385,000 | 4,249 |
| Noninterest-bearing deposits | $9,289,000 | 5,114 |
| Interest-bearing deposits | $81,385,000 | 4,289 |
| Retail deposits | $78,415,000 | 4,310 |
| Estimated insured deposits | $72,539,000 | 4,367 |
| IRAs and Keogh plan accounts | $3,728,000 | 4,752 |
| 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 | $90,852,000 | 4,476 |
| Deposits held in domestic offices | $90,852,000 | 4,472 |
| Individuals, partnerships, and corporations | $86,815,000 | 4,285 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,037,000 | 4,370 |
| 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 | $27,376,000 | 3,964 |
| Demand deposits | $9,412,000 | 4,950 |
| Nontransaction accounts | $63,476,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $5,501,000 | 5,809 |
| Other savings deposits (excluding MMDAs) | $10,664,000 | 3,762 |
| Total time deposits | $47,311,000 | 3,891 |
| Total time and savings deposits | $81,440,000 | 4,258 |
| Noninterest-bearing deposits | $9,412,000 | 5,024 |
| Interest-bearing deposits | $81,440,000 | 4,298 |
| Retail deposits | $79,220,000 | 4,300 |
| Estimated insured deposits | $72,682,000 | 4,379 |
| IRAs and Keogh plan accounts | $3,619,000 | 4,829 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $92,866,000 | 4,380 |
| Deposits held in domestic offices | $92,866,000 | 4,377 |
| Individuals, partnerships, and corporations | $86,922,000 | 4,249 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,944,000 | 3,540 |
| 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 | $26,269,000 | 3,747 |
| Demand deposits | $8,977,000 | 4,865 |
| Nontransaction accounts | $66,597,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $5,478,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $13,050,000 | 2,772 |
| Total time deposits | $48,069,000 | 3,329 |
| Total time and savings deposits | $83,889,000 | 4,152 |
| Noninterest-bearing deposits | $8,977,000 | 5,234 |
| Interest-bearing deposits | $83,889,000 | 4,160 |
| Retail deposits | $81,198,000 | 4,204 |
| Estimated insured deposits | $74,458,000 | 4,293 |
| IRAs and Keogh plan accounts | $2,698,000 | 5,674 |
| 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 | $90,039,000 | 4,470 |
| Deposits held in domestic offices | $90,039,000 | 4,467 |
| Individuals, partnerships, and corporations | $86,445,000 | 4,274 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,594,000 | 4,485 |
| 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 | $26,353,000 | 3,623 |
| Demand deposits | $9,458,000 | 4,592 |
| Nontransaction accounts | $63,686,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $5,882,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $9,775,000 | 3,381 |
| Total time deposits | $48,029,000 | 3,364 |
| Total time and savings deposits | $80,581,000 | 4,278 |
| Noninterest-bearing deposits | $9,458,000 | 4,948 |
| Interest-bearing deposits | $80,581,000 | 4,290 |
| Retail deposits | $78,514,000 | 4,297 |
| Estimated insured deposits | $72,035,000 | 4,415 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,802 |
| 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 | $95,359,000 | 4,278 |
| Deposits held in domestic offices | $95,359,000 | 4,276 |
| Individuals, partnerships, and corporations | $89,244,000 | 4,183 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,115,000 | 3,316 |
| 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 | $27,277,000 | 3,502 |
| Demand deposits | $12,347,000 | 3,811 |
| Nontransaction accounts | $68,082,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $6,507,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $13,615,000 | 2,654 |
| Total time deposits | $47,958,000 | 3,398 |
| Total time and savings deposits | $83,012,000 | 4,179 |
| Noninterest-bearing deposits | $13,001,000 | 4,015 |
| Interest-bearing deposits | $82,357,000 | 4,217 |
| Retail deposits | $83,746,000 | 4,089 |
| Estimated insured deposits | $76,418,000 | 4,245 |
| IRAs and Keogh plan accounts | $3,741,000 | 4,839 |
| 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 | $96,112,000 | 4,215 |
| Deposits held in domestic offices | $96,112,000 | 4,212 |
| Individuals, partnerships, and corporations | $88,435,000 | 4,159 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,677,000 | 2,879 |
| 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 | $25,347,000 | 3,664 |
| Demand deposits | $10,152,000 | 4,256 |
| Nontransaction accounts | $70,765,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $8,283,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $16,255,000 | 2,311 |
| Total time deposits | $46,227,000 | 3,504 |
| Total time and savings deposits | $85,960,000 | 4,064 |
| Noninterest-bearing deposits | $10,152,000 | 4,592 |
| Interest-bearing deposits | $85,960,000 | 4,077 |
| Retail deposits | $85,139,000 | 3,977 |
| Estimated insured deposits | $77,112,000 | 4,165 |
| IRAs and Keogh plan accounts | $3,764,000 | 4,780 |
| 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 | $85,195,000 | 4,587 |
| Deposits held in domestic offices | $85,195,000 | 4,582 |
| Individuals, partnerships, and corporations | $79,065,000 | 4,490 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,130,000 | 3,330 |
| 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 | $22,741,000 | 3,962 |
| Demand deposits | $6,996,000 | 5,328 |
| Nontransaction accounts | $62,454,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $6,960,000 | 4,649 |
| Other savings deposits (excluding MMDAs) | $10,434,000 | 3,015 |
| Total time deposits | $45,061,000 | 3,570 |
| Total time and savings deposits | $78,199,000 | 4,314 |
| Noninterest-bearing deposits | $6,996,000 | 5,708 |
| Interest-bearing deposits | $78,199,000 | 4,333 |
| Retail deposits | $75,163,000 | 4,373 |
| Estimated insured deposits | $68,195,000 | 4,554 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,912 |
| 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 | $70,933,000 | 5,101 |
| Deposits held in domestic offices | $70,933,000 | 5,096 |
| Individuals, partnerships, and corporations | $69,063,000 | 4,853 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,870,000 | 5,735 |
| 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 | $19,049,000 | 4,378 |
| Demand deposits | $5,589,000 | 5,885 |
| Nontransaction accounts | $51,884,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $4,241,000 | 5,414 |
| Other savings deposits (excluding MMDAs) | $10,346,000 | 2,812 |
| Total time deposits | $37,297,000 | 4,169 |
| Total time and savings deposits | $65,344,000 | 4,787 |
| Noninterest-bearing deposits | $5,589,000 | 6,278 |
| Interest-bearing deposits | $65,344,000 | 4,811 |
| Retail deposits | $61,196,000 | 4,960 |
| Estimated insured deposits | $59,020,000 | 5,025 |
| IRAs and Keogh plan accounts | $3,312,000 | 5,018 |
| 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 | $56,672,000 | 5,761 |
| Deposits held in domestic offices | $56,672,000 | 5,756 |
| Individuals, partnerships, and corporations | $51,686,000 | 5,687 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,986,000 | 3,661 |
| 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 | $14,859,000 | 4,981 |
| Demand deposits | $4,415,000 | 6,443 |
| Nontransaction accounts | $41,813,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $9,805,000 | 2,753 |
| Total time deposits | $32,008,000 | 4,648 |
| Total time and savings deposits | $52,257,000 | 5,423 |
| Noninterest-bearing deposits | $4,415,000 | 6,835 |
| Interest-bearing deposits | $52,257,000 | 5,477 |
| Retail deposits | $47,472,000 | 5,720 |
| Estimated insured deposits | $46,593,000 | 5,825 |
| IRAs and Keogh plan accounts | $2,476,000 | 5,833 |
| 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 | $35,171,000 | 7,512 |
| Deposits held in domestic offices | $35,171,000 | 7,510 |
| Individuals, partnerships, and corporations | $30,698,000 | 7,563 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,473,000 | 3,832 |
| 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 | $10,126,000 | 6,267 |
| Demand deposits | $3,428,000 | 7,170 |
| Nontransaction accounts | $25,045,000 | 6,594 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $6,596,000 | 3,849 |
| Total time deposits | $18,449,000 | 6,310 |
| Total time and savings deposits | $31,743,000 | 7,257 |
| Noninterest-bearing deposits | $3,428,000 | 7,603 |
| Interest-bearing deposits | $31,743,000 | 7,308 |
| Retail deposits | $27,793,000 | 7,762 |
| Estimated insured deposits | $27,640,000 | 7,816 |
| IRAs and Keogh plan accounts | $1,161,000 | 7,896 |
| 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 | $15,209,000 | 9,653 |
| Deposits held in domestic offices | $15,209,000 | 9,653 |
| Individuals, partnerships, and corporations | $14,137,000 | 9,522 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,072,000 | 6,851 |
| 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 | $3,973,000 | 8,429 |
| Demand deposits | $1,469,000 | 8,667 |
| Nontransaction accounts | $11,236,000 | 8,461 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $4,883,000 | 4,758 |
| Total time deposits | $6,353,000 | 8,638 |
| Total time and savings deposits | $13,740,000 | 9,471 |
| Noninterest-bearing deposits | $1,469,000 | 9,280 |
| Interest-bearing deposits | $13,740,000 | 9,538 |
| Retail deposits | $13,754,000 | 9,588 |
| Estimated insured deposits | $12,837,000 | 9,688 |
| IRAs and Keogh plan accounts | $308,000 | 9,522 |
| 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 |