Home > Lamar National Bank > Total Deposits
Lamar National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $325,544,000 | 2,088 |
| Deposits held in domestic offices | $325,544,000 | 2,087 |
| 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 | $164,320,000 | 1,614 |
| Demand deposits | $161,224,000 | 1,139 |
| Nontransaction accounts | $161,224,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $67,914,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $30,782,000 | 2,195 |
| Total time deposits | $62,528,000 | 2,464 |
| Total time and savings deposits | $164,320,000 | 2,576 |
| Noninterest-bearing deposits | $83,156,000 | 1,844 |
| Interest-bearing deposits | $242,388,000 | 2,078 |
| Retail deposits | $274,815,000 | 2,131 |
| Estimated insured deposits | $200,700,000 | 2,338 |
| IRAs and Keogh plan accounts | $5,386,000 | 2,397 |
| Brokered deposits | $29,833,000 | 940 |
| Fully insured brokered deposits | $29,833,000 | 856 |
| 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 | $322,751,000 | 2,100 |
| Deposits held in domestic offices | $322,751,000 | 2,099 |
| 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 | $167,251,000 | 1,593 |
| Demand deposits | $78,745,000 | 1,966 |
| Nontransaction accounts | $155,500,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $68,361,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $35,013,000 | 2,066 |
| Total time deposits | $52,126,000 | 2,610 |
| Total time and savings deposits | $244,006,000 | 2,011 |
| Noninterest-bearing deposits | $78,744,000 | 1,944 |
| Interest-bearing deposits | $244,007,000 | 2,062 |
| Retail deposits | $282,554,000 | 2,079 |
| Estimated insured deposits | $197,254,000 | 2,366 |
| IRAs and Keogh plan accounts | $5,500,000 | 800 |
| Brokered deposits | $29,815,000 | 909 |
| Fully insured brokered deposits | $29,815,000 | 821 |
| 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 | $325,931,000 | 2,092 |
| Deposits held in domestic offices | $325,931,000 | 2,090 |
| 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 | $165,987,000 | 1,601 |
| Demand deposits | $80,000,000 | 1,950 |
| Nontransaction accounts | $159,944,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $74,830,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $34,444,000 | 2,147 |
| Total time deposits | $50,670,000 | 2,559 |
| Total time and savings deposits | $245,931,000 | 1,980 |
| Noninterest-bearing deposits | $79,939,000 | 1,958 |
| Interest-bearing deposits | $245,992,000 | 2,034 |
| Retail deposits | $287,322,000 | 2,062 |
| Estimated insured deposits | $202,375,000 | 2,328 |
| IRAs and Keogh plan accounts | $5,508,000 | 2,387 |
| Brokered deposits | $29,858,000 | 869 |
| Fully insured brokered deposits | $29,858,000 | 783 |
| 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 | $336,193,000 | 2,064 |
| Deposits held in domestic offices | $336,193,000 | 2,063 |
| 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 | $186,373,000 | 1,505 |
| Demand deposits | $85,837,000 | 1,914 |
| Nontransaction accounts | $149,820,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $63,437,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $37,095,000 | 2,147 |
| Total time deposits | $49,287,000 | 2,500 |
| Total time and savings deposits | $250,356,000 | 1,978 |
| Noninterest-bearing deposits | $86,192,000 | 1,919 |
| Interest-bearing deposits | $250,001,000 | 2,042 |
| Retail deposits | $298,002,000 | 2,072 |
| Estimated insured deposits | $206,557,000 | 2,307 |
| IRAs and Keogh plan accounts | $5,694,000 | 807 |
| Brokered deposits | $29,841,000 | 816 |
| Fully insured brokered deposits | $29,841,000 | 732 |
| 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 | $335,655,000 | 2,076 |
| Deposits held in domestic offices | $335,655,000 | 2,074 |
| 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 | $196,716,000 | 1,487 |
| Demand deposits | $90,831,000 | 1,894 |
| Nontransaction accounts | $138,939,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $54,176,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $37,761,000 | 2,177 |
| Total time deposits | $47,002,000 | 2,421 |
| Total time and savings deposits | $244,824,000 | 1,997 |
| Noninterest-bearing deposits | $90,831,000 | 1,917 |
| Interest-bearing deposits | $244,824,000 | 2,051 |
| Retail deposits | $300,428,000 | 2,098 |
| Estimated insured deposits | $211,328,000 | 2,252 |
| IRAs and Keogh plan accounts | $5,724,000 | 2,396 |
| Brokered deposits | $29,930,000 | 716 |
| Fully insured brokered deposits | $29,930,000 | 641 |
| 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 | $335,161,000 | 2,111 |
| Deposits held in domestic offices | $335,161,000 | 2,109 |
| 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 | $189,076,000 | 1,569 |
| Demand deposits | $92,387,000 | 1,892 |
| Nontransaction accounts | $146,085,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $55,866,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $40,979,000 | 2,137 |
| Total time deposits | $49,240,000 | 2,297 |
| Total time and savings deposits | $242,774,000 | 2,025 |
| Noninterest-bearing deposits | $92,387,000 | 1,933 |
| Interest-bearing deposits | $242,774,000 | 2,079 |
| Retail deposits | $299,445,000 | 2,153 |
| Estimated insured deposits | $216,787,000 | 2,243 |
| IRAs and Keogh plan accounts | $6,316,000 | 806 |
| Brokered deposits | $29,913,000 | 610 |
| Fully insured brokered deposits | $29,913,000 | 542 |
| 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 | $329,618,000 | 2,146 |
| Deposits held in domestic offices | $329,618,000 | 2,146 |
| Individuals, partnerships, and corporations | $289,802,000 | 2,149 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $39,785,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,046 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,525,000 | 2,057 |
| Demand deposits | $108,994,000 | 1,678 |
| Nontransaction accounts | $195,093,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $75,669,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $69,872,000 | 1,495 |
| Total time deposits | $49,553,000 | 2,313 |
| Total time and savings deposits | $220,624,000 | 2,191 |
| Noninterest-bearing deposits | $109,926,000 | 1,729 |
| Interest-bearing deposits | $219,693,000 | 2,266 |
| Retail deposits | $287,913,000 | 2,246 |
| Estimated insured deposits | $228,499,000 | 2,186 |
| IRAs and Keogh plan accounts | $7,398,000 | 2,122 |
| Brokered deposits | $35,911,000 | 500 |
| Fully insured brokered deposits | $35,911,000 | 454 |
| 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 | $325,296,000 | 2,163 |
| Deposits held in domestic offices | $325,296,000 | 2,163 |
| Individuals, partnerships, and corporations | $287,202,000 | 2,171 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $36,648,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,223 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,884,000 | 1,962 |
| Demand deposits | $136,761,000 | 1,380 |
| Nontransaction accounts | $181,412,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $86,721,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $43,482,000 | 2,078 |
| Total time deposits | $51,208,000 | 2,297 |
| Total time and savings deposits | $188,535,000 | 2,441 |
| Noninterest-bearing deposits | $102,280,000 | 1,809 |
| Interest-bearing deposits | $223,016,000 | 2,251 |
| Retail deposits | $288,056,000 | 2,252 |
| Estimated insured deposits | $216,501,000 | 2,275 |
| IRAs and Keogh plan accounts | $7,751,000 | 779 |
| Brokered deposits | $29,903,000 | 541 |
| Fully insured brokered deposits | $29,903,000 | 489 |
| 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 | $269,388,000 | 2,440 |
| Deposits held in domestic offices | $269,388,000 | 2,440 |
| Individuals, partnerships, and corporations | $239,518,000 | 2,425 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $29,829,000 | 1,883 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,081 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,939,000 | 1,951 |
| Demand deposits | $129,277,000 | 1,411 |
| Nontransaction accounts | $130,449,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $66,028,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $42,252,000 | 2,067 |
| Total time deposits | $22,169,000 | 3,618 |
| Total time and savings deposits | $140,111,000 | 2,858 |
| Noninterest-bearing deposits | $160,158,000 | 1,282 |
| Interest-bearing deposits | $109,230,000 | 3,288 |
| Retail deposits | $263,052,000 | 2,351 |
| Estimated insured deposits | $183,895,000 | 2,528 |
| IRAs and Keogh plan accounts | $7,859,000 | 2,071 |
| 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 | $266,094,000 | 2,455 |
| Deposits held in domestic offices | $266,094,000 | 2,455 |
| Individuals, partnerships, and corporations | $231,824,000 | 2,478 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $34,222,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,104 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,341,000 | 1,701 |
| Demand deposits | $145,215,000 | 1,237 |
| Nontransaction accounts | $108,753,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $42,899,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $41,994,000 | 2,055 |
| Total time deposits | $23,861,000 | 3,582 |
| Total time and savings deposits | $120,879,000 | 3,073 |
| Noninterest-bearing deposits | $123,862,000 | 1,541 |
| Interest-bearing deposits | $142,231,000 | 2,918 |
| Retail deposits | $258,429,000 | 2,370 |
| Estimated insured deposits | $182,699,000 | 2,559 |
| IRAs and Keogh plan accounts | $7,552,000 | 826 |
| 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 | $243,405,000 | 2,563 |
| Deposits held in domestic offices | $243,405,000 | 2,563 |
| Individuals, partnerships, and corporations | $209,782,000 | 2,608 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $33,583,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,147 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,333,000 | 1,795 |
| Demand deposits | $129,591,000 | 1,313 |
| Nontransaction accounts | $102,072,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $36,883,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $41,683,000 | 2,044 |
| Total time deposits | $23,506,000 | 3,651 |
| Total time and savings deposits | $113,814,000 | 3,165 |
| Noninterest-bearing deposits | $108,013,000 | 1,666 |
| Interest-bearing deposits | $135,392,000 | 2,978 |
| Retail deposits | $236,754,000 | 2,464 |
| Estimated insured deposits | $173,477,000 | 2,628 |
| IRAs and Keogh plan accounts | $7,868,000 | 2,151 |
| 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 | $237,714,000 | 2,575 |
| Deposits held in domestic offices | $237,714,000 | 2,575 |
| Individuals, partnerships, and corporations | $207,456,000 | 2,607 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $30,172,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,112 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,649,000 | 1,828 |
| Demand deposits | $80,327,000 | 1,899 |
| Nontransaction accounts | $104,065,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $38,653,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $41,753,000 | 2,016 |
| Total time deposits | $23,659,000 | 3,690 |
| Total time and savings deposits | $157,387,000 | 2,669 |
| Noninterest-bearing deposits | $73,603,000 | 2,150 |
| Interest-bearing deposits | $164,111,000 | 2,669 |
| Retail deposits | $230,812,000 | 2,500 |
| Estimated insured deposits | $169,611,000 | 2,672 |
| IRAs and Keogh plan accounts | $7,661,000 | 837 |
| 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 | $226,111,000 | 2,577 |
| Deposits held in domestic offices | $226,111,000 | 2,577 |
| Individuals, partnerships, and corporations | $202,508,000 | 2,562 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,567,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,451 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,687,000 | 1,741 |
| Demand deposits | $113,844,000 | 1,230 |
| Nontransaction accounts | $101,424,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $40,717,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $36,448,000 | 2,089 |
| Total time deposits | $24,259,000 | 3,678 |
| Total time and savings deposits | $112,267,000 | 3,130 |
| Noninterest-bearing deposits | $67,232,000 | 2,118 |
| Interest-bearing deposits | $158,879,000 | 2,648 |
| Retail deposits | $218,807,000 | 2,485 |
| Estimated insured deposits | $168,118,000 | 2,583 |
| IRAs and Keogh plan accounts | $7,306,000 | 2,269 |
| 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 | $194,474,000 | 2,763 |
| Deposits held in domestic offices | $194,474,000 | 2,763 |
| Individuals, partnerships, and corporations | $184,429,000 | 2,646 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,045,000 | 2,990 |
| 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 | $104,347,000 | 1,910 |
| Demand deposits | $59,085,000 | 2,066 |
| Nontransaction accounts | $90,127,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $26,800,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $37,020,000 | 2,035 |
| Total time deposits | $26,306,000 | 3,610 |
| Total time and savings deposits | $135,389,000 | 2,818 |
| Noninterest-bearing deposits | $53,685,000 | 2,371 |
| Interest-bearing deposits | $140,789,000 | 2,801 |
| Retail deposits | $187,135,000 | 2,677 |
| Estimated insured deposits | $150,564,000 | 2,750 |
| IRAs and Keogh plan accounts | $7,450,000 | 864 |
| 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 | $194,582,000 | 2,743 |
| Deposits held in domestic offices | $194,582,000 | 2,743 |
| Individuals, partnerships, and corporations | $183,826,000 | 2,639 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,508,000 | 2,968 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,316,000 | 1,806 |
| Demand deposits | $65,021,000 | 1,886 |
| Nontransaction accounts | $86,266,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $26,476,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $33,979,000 | 2,108 |
| Total time deposits | $25,811,000 | 3,686 |
| Total time and savings deposits | $129,561,000 | 2,881 |
| Noninterest-bearing deposits | $58,765,000 | 2,258 |
| Interest-bearing deposits | $135,817,000 | 2,837 |
| Retail deposits | $187,664,000 | 2,667 |
| Estimated insured deposits | $152,287,000 | 2,719 |
| IRAs and Keogh plan accounts | $7,319,000 | 2,268 |
| 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 | $171,505,000 | 2,832 |
| Deposits held in domestic offices | $171,505,000 | 2,832 |
| Individuals, partnerships, and corporations | $159,320,000 | 2,733 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,837,000 | 2,904 |
| Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,451 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,205,000 | 1,929 |
| Demand deposits | $43,679,000 | 2,125 |
| Nontransaction accounts | $88,300,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $24,852,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $31,018,000 | 2,110 |
| Total time deposits | $32,430,000 | 3,393 |
| Total time and savings deposits | $127,826,000 | 2,837 |
| Noninterest-bearing deposits | $41,106,000 | 2,425 |
| Interest-bearing deposits | $130,399,000 | 2,850 |
| Retail deposits | $158,618,000 | 2,782 |
| Estimated insured deposits | $138,089,000 | 2,785 |
| IRAs and Keogh plan accounts | $7,016,000 | 891 |
| Brokered deposits | $6,000,000 | 1,287 |
| Fully insured brokered deposits | $6,000,000 | 1,129 |
| 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 | $160,047,000 | 2,968 |
| Deposits held in domestic offices | $160,047,000 | 2,968 |
| Individuals, partnerships, and corporations | $150,561,000 | 2,830 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,505,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,607,000 | 2,008 |
| Demand deposits | $40,154,000 | 2,273 |
| Nontransaction accounts | $80,440,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $23,345,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $28,948,000 | 2,176 |
| Total time deposits | $28,147,000 | 3,657 |
| Total time and savings deposits | $119,893,000 | 2,949 |
| Noninterest-bearing deposits | $39,111,000 | 2,537 |
| Interest-bearing deposits | $120,936,000 | 2,976 |
| Retail deposits | $152,473,000 | 2,862 |
| Estimated insured deposits | $129,715,000 | 2,897 |
| IRAs and Keogh plan accounts | $6,729,000 | 2,444 |
| 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 | $151,068,000 | 3,064 |
| Deposits held in domestic offices | $151,068,000 | 3,064 |
| Individuals, partnerships, and corporations | $148,867,000 | 2,836 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,201,000 | 4,286 |
| 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 | $80,687,000 | 1,949 |
| Demand deposits | $41,632,000 | 2,219 |
| Nontransaction accounts | $70,381,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $12,826,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $29,348,000 | 2,155 |
| Total time deposits | $28,207,000 | 3,698 |
| Total time and savings deposits | $109,436,000 | 3,114 |
| Noninterest-bearing deposits | $40,757,000 | 2,480 |
| Interest-bearing deposits | $110,311,000 | 3,136 |
| Retail deposits | $142,249,000 | 2,978 |
| Estimated insured deposits | $128,915,000 | 2,921 |
| IRAs and Keogh plan accounts | $7,143,000 | 984 |
| 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 | $148,302,000 | 3,090 |
| Deposits held in domestic offices | $148,302,000 | 3,090 |
| Individuals, partnerships, and corporations | $145,762,000 | 2,878 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,540,000 | 4,237 |
| 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 | $78,541,000 | 1,962 |
| Demand deposits | $38,898,000 | 2,293 |
| Nontransaction accounts | $69,761,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $9,019,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $29,362,000 | 2,167 |
| Total time deposits | $31,380,000 | 3,534 |
| Total time and savings deposits | $109,404,000 | 3,123 |
| Noninterest-bearing deposits | $38,067,000 | 2,557 |
| Interest-bearing deposits | $110,235,000 | 3,153 |
| Retail deposits | $137,029,000 | 3,036 |
| Estimated insured deposits | $129,065,000 | 2,925 |
| IRAs and Keogh plan accounts | $6,961,000 | 2,442 |
| Brokered deposits | $2,250,000 | 1,796 |
| Fully insured brokered deposits | $2,250,000 | 1,546 |
| 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 | $144,893,000 | 3,169 |
| Deposits held in domestic offices | $144,893,000 | 3,169 |
| Individuals, partnerships, and corporations | $142,461,000 | 2,951 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,432,000 | 4,315 |
| 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 | $81,395,000 | 1,921 |
| Demand deposits | $40,965,000 | 2,185 |
| Nontransaction accounts | $63,498,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $8,796,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $27,577,000 | 2,291 |
| Total time deposits | $27,126,000 | 3,787 |
| Total time and savings deposits | $103,928,000 | 3,243 |
| Noninterest-bearing deposits | $40,140,000 | 2,475 |
| Interest-bearing deposits | $104,753,000 | 3,270 |
| Retail deposits | $137,649,000 | 3,070 |
| Estimated insured deposits | $123,262,000 | 3,038 |
| IRAs and Keogh plan accounts | $6,833,000 | 2,492 |
| 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 | $142,891,000 | 3,199 |
| Deposits held in domestic offices | $142,891,000 | 3,199 |
| Individuals, partnerships, and corporations | $140,813,000 | 2,973 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,078,000 | 4,413 |
| 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 | $81,327,000 | 1,950 |
| Demand deposits | $39,607,000 | 2,272 |
| Nontransaction accounts | $61,564,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $8,293,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $29,114,000 | 2,193 |
| Total time deposits | $24,156,000 | 3,977 |
| Total time and savings deposits | $103,284,000 | 3,247 |
| Noninterest-bearing deposits | $38,784,000 | 2,544 |
| Interest-bearing deposits | $104,107,000 | 3,270 |
| Retail deposits | $136,023,000 | 3,103 |
| Estimated insured deposits | $120,950,000 | 3,066 |
| IRAs and Keogh plan accounts | $6,907,000 | 2,493 |
| 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 | $138,237,000 | 3,249 |
| Deposits held in domestic offices | $138,237,000 | 3,249 |
| Individuals, partnerships, and corporations | $136,237,000 | 3,031 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,957,000 | 2,074 |
| Demand deposits | $35,512,000 | 2,474 |
| Nontransaction accounts | $63,280,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $9,070,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $29,934,000 | 2,173 |
| Total time deposits | $24,276,000 | 4,013 |
| Total time and savings deposits | $102,725,000 | 3,271 |
| Noninterest-bearing deposits | $35,512,000 | 2,700 |
| Interest-bearing deposits | $102,725,000 | 3,305 |
| Retail deposits | $131,292,000 | 3,165 |
| Estimated insured deposits | $121,953,000 | 3,054 |
| IRAs and Keogh plan accounts | $7,121,000 | 2,496 |
| 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 | $137,708,000 | 3,273 |
| Deposits held in domestic offices | $137,708,000 | 3,273 |
| Individuals, partnerships, and corporations | $135,835,000 | 3,055 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,873,000 | 4,518 |
| 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 | $74,654,000 | 2,104 |
| Demand deposits | $44,297,000 | 2,039 |
| Nontransaction accounts | $63,054,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $8,409,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $30,046,000 | 2,187 |
| Total time deposits | $24,600,000 | 4,018 |
| Total time and savings deposits | $93,411,000 | 3,479 |
| Noninterest-bearing deposits | $44,092,000 | 2,320 |
| Interest-bearing deposits | $93,616,000 | 3,512 |
| Retail deposits | $130,030,000 | 3,211 |
| Estimated insured deposits | $121,560,000 | 3,094 |
| IRAs and Keogh plan accounts | $7,054,000 | 2,529 |
| 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 | $135,181,000 | 3,357 |
| Deposits held in domestic offices | $135,181,000 | 3,357 |
| Individuals, partnerships, and corporations | $133,046,000 | 3,143 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,135,000 | 4,486 |
| 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 | $71,777,000 | 2,201 |
| Demand deposits | $31,875,000 | 2,700 |
| Nontransaction accounts | $63,404,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $8,450,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $30,798,000 | 2,169 |
| Total time deposits | $24,156,000 | 4,097 |
| Total time and savings deposits | $103,306,000 | 3,350 |
| Noninterest-bearing deposits | $31,372,000 | 2,949 |
| Interest-bearing deposits | $103,809,000 | 3,375 |
| Retail deposits | $128,468,000 | 3,264 |
| Estimated insured deposits | $118,687,000 | 3,188 |
| IRAs and Keogh plan accounts | $7,120,000 | 2,554 |
| Brokered deposits | $503,000 | 2,396 |
| Fully insured brokered deposits | $503,000 | 2,196 |
| 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 | $135,291,000 | 3,371 |
| Deposits held in domestic offices | $135,291,000 | 3,371 |
| Individuals, partnerships, and corporations | $133,350,000 | 3,160 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,941,000 | 4,602 |
| 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 | $71,232,000 | 2,221 |
| Demand deposits | $30,076,000 | 2,864 |
| Nontransaction accounts | $64,059,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $9,064,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $29,821,000 | 2,198 |
| Total time deposits | $25,174,000 | 4,071 |
| Total time and savings deposits | $105,215,000 | 3,332 |
| Noninterest-bearing deposits | $31,328,000 | 2,977 |
| Interest-bearing deposits | $103,963,000 | 3,379 |
| Retail deposits | $128,343,000 | 3,291 |
| Estimated insured deposits | $119,909,000 | 3,170 |
| IRAs and Keogh plan accounts | $7,306,000 | 2,543 |
| Brokered deposits | $502,000 | 2,399 |
| Fully insured brokered deposits | $502,000 | 2,192 |
| 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 | $133,867,000 | 3,397 |
| Deposits held in domestic offices | $133,867,000 | 3,397 |
| Individuals, partnerships, and corporations | $132,192,000 | 3,190 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,675,000 | 4,697 |
| 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 | $68,068,000 | 2,263 |
| Demand deposits | $30,567,000 | 2,776 |
| Nontransaction accounts | $65,799,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $8,662,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $31,384,000 | 2,149 |
| Total time deposits | $25,753,000 | 4,078 |
| Total time and savings deposits | $103,300,000 | 3,384 |
| Noninterest-bearing deposits | $31,068,000 | 2,940 |
| Interest-bearing deposits | $102,799,000 | 3,424 |
| Retail deposits | $126,685,000 | 3,315 |
| Estimated insured deposits | $118,240,000 | 3,214 |
| IRAs and Keogh plan accounts | $7,419,000 | 2,572 |
| Brokered deposits | $500,000 | 2,410 |
| Fully insured brokered deposits | $500,000 | 2,203 |
| 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 | $126,723,000 | 3,530 |
| Deposits held in domestic offices | $126,723,000 | 3,530 |
| Individuals, partnerships, and corporations | $124,962,000 | 3,302 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,761,000 | 4,701 |
| 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 | $65,453,000 | 2,354 |
| Demand deposits | $28,742,000 | 2,875 |
| Nontransaction accounts | $61,270,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $7,620,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $28,371,000 | 2,296 |
| Total time deposits | $25,279,000 | 4,157 |
| Total time and savings deposits | $97,981,000 | 3,519 |
| Noninterest-bearing deposits | $28,741,000 | 3,066 |
| Interest-bearing deposits | $97,982,000 | 3,553 |
| Retail deposits | $120,306,000 | 3,436 |
| Estimated insured deposits | $115,066,000 | 3,286 |
| IRAs and Keogh plan accounts | $7,377,000 | 2,615 |
| 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 | $121,663,000 | 3,652 |
| Deposits held in domestic offices | $121,663,000 | 3,651 |
| Individuals, partnerships, and corporations | $119,753,000 | 3,414 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,910,000 | 4,708 |
| 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 | $62,175,000 | 2,485 |
| Demand deposits | $28,643,000 | 2,897 |
| Nontransaction accounts | $59,488,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $7,642,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $26,965,000 | 2,392 |
| Total time deposits | $24,881,000 | 4,238 |
| Total time and savings deposits | $93,020,000 | 3,645 |
| Noninterest-bearing deposits | $28,642,000 | 3,113 |
| Interest-bearing deposits | $93,021,000 | 3,682 |
| Retail deposits | $115,760,000 | 3,552 |
| Estimated insured deposits | $110,415,000 | 3,400 |
| IRAs and Keogh plan accounts | $7,151,000 | 2,697 |
| 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 | $119,257,000 | 3,679 |
| Deposits held in domestic offices | $119,257,000 | 3,678 |
| Individuals, partnerships, and corporations | $117,695,000 | 3,454 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,562,000 | 4,839 |
| 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 | $61,120,000 | 2,509 |
| Demand deposits | $26,608,000 | 3,052 |
| Nontransaction accounts | $58,137,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $7,482,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $26,372,000 | 2,372 |
| Total time deposits | $24,283,000 | 4,329 |
| Total time and savings deposits | $92,649,000 | 3,652 |
| Noninterest-bearing deposits | $27,498,000 | 3,204 |
| Interest-bearing deposits | $91,759,000 | 3,697 |
| Retail deposits | $113,866,000 | 3,593 |
| Estimated insured deposits | $108,239,000 | 3,436 |
| IRAs and Keogh plan accounts | $7,140,000 | 2,723 |
| 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 | $118,574,000 | 3,687 |
| Deposits held in domestic offices | $118,574,000 | 3,686 |
| Individuals, partnerships, and corporations | $116,977,000 | 3,454 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,597,000 | 4,859 |
| 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 | $61,825,000 | 2,424 |
| Demand deposits | $28,586,000 | 2,865 |
| Nontransaction accounts | $56,749,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $8,233,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $25,059,000 | 2,440 |
| Total time deposits | $23,457,000 | 4,449 |
| Total time and savings deposits | $89,988,000 | 3,708 |
| Noninterest-bearing deposits | $28,586,000 | 3,095 |
| Interest-bearing deposits | $89,988,000 | 3,739 |
| Retail deposits | $113,695,000 | 3,591 |
| Estimated insured deposits | $107,151,000 | 3,454 |
| IRAs and Keogh plan accounts | $7,282,000 | 2,725 |
| 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 | $120,013,000 | 3,667 |
| Deposits held in domestic offices | $120,013,000 | 3,667 |
| Individuals, partnerships, and corporations | $118,262,000 | 3,452 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,751,000 | 4,865 |
| 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 | $61,712,000 | 2,400 |
| Demand deposits | $28,887,000 | 2,783 |
| Nontransaction accounts | $58,301,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $9,511,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $25,499,000 | 2,409 |
| Total time deposits | $23,291,000 | 4,517 |
| Total time and savings deposits | $91,126,000 | 3,716 |
| Noninterest-bearing deposits | $28,887,000 | 3,035 |
| Interest-bearing deposits | $91,126,000 | 3,742 |
| Retail deposits | $115,145,000 | 3,560 |
| Estimated insured deposits | $104,294,000 | 3,550 |
| IRAs and Keogh plan accounts | $7,418,000 | 2,717 |
| 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 | $119,945,000 | 3,698 |
| Deposits held in domestic offices | $119,945,000 | 3,698 |
| Individuals, partnerships, and corporations | $117,924,000 | 3,472 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,021,000 | 4,801 |
| 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 | $60,957,000 | 2,433 |
| Demand deposits | $28,748,000 | 2,786 |
| Nontransaction accounts | $58,988,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $9,282,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $25,660,000 | 2,397 |
| Total time deposits | $24,046,000 | 4,506 |
| Total time and savings deposits | $91,197,000 | 3,743 |
| Noninterest-bearing deposits | $28,748,000 | 3,043 |
| Interest-bearing deposits | $91,197,000 | 3,768 |
| Retail deposits | $115,088,000 | 3,588 |
| Estimated insured deposits | $104,420,000 | 3,561 |
| IRAs and Keogh plan accounts | $7,336,000 | 2,745 |
| 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 | $120,265,000 | 3,713 |
| Deposits held in domestic offices | $120,265,000 | 3,713 |
| Individuals, partnerships, and corporations | $119,773,000 | 3,456 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $492,000 | 5,378 |
| 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 | $61,819,000 | 2,436 |
| Demand deposits | $28,910,000 | 2,844 |
| Nontransaction accounts | $58,446,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $7,932,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $25,320,000 | 2,377 |
| Total time deposits | $25,194,000 | 4,455 |
| Total time and savings deposits | $91,355,000 | 3,751 |
| Noninterest-bearing deposits | $28,910,000 | 3,101 |
| Interest-bearing deposits | $91,355,000 | 3,776 |
| Retail deposits | $115,408,000 | 3,611 |
| Estimated insured deposits | $105,362,000 | 3,542 |
| IRAs and Keogh plan accounts | $7,384,000 | 2,746 |
| 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 | $116,495,000 | 3,790 |
| Deposits held in domestic offices | $116,495,000 | 3,790 |
| Individuals, partnerships, and corporations | $55,624,000 | 5,002 |
| U.S. Government | $60,325,000 | 12 |
| States and political subdivisions in the U.S. | $546,000 | 5,415 |
| 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 | $55,748,000 | 2,570 |
| Demand deposits | $25,223,000 | 3,057 |
| Nontransaction accounts | $60,747,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $9,850,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $25,317,000 | 2,395 |
| Total time deposits | $25,580,000 | 4,503 |
| Total time and savings deposits | $91,272,000 | 3,785 |
| Noninterest-bearing deposits | $25,224,000 | 3,305 |
| Interest-bearing deposits | $91,271,000 | 3,797 |
| Retail deposits | $111,046,000 | 3,690 |
| Estimated insured deposits | $103,228,000 | 3,619 |
| IRAs and Keogh plan accounts | $7,525,000 | 2,757 |
| 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 | $112,950,000 | 3,879 |
| Deposits held in domestic offices | $112,950,000 | 3,879 |
| Individuals, partnerships, and corporations | $112,402,000 | 3,612 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $548,000 | 5,467 |
| 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 | $56,013,000 | 2,576 |
| Demand deposits | $25,373,000 | 3,029 |
| Nontransaction accounts | $56,937,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $7,081,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $24,607,000 | 2,443 |
| Total time deposits | $25,249,000 | 4,594 |
| Total time and savings deposits | $87,577,000 | 3,912 |
| Noninterest-bearing deposits | $25,373,000 | 3,283 |
| Interest-bearing deposits | $87,577,000 | 3,922 |
| Retail deposits | $108,082,000 | 3,794 |
| Estimated insured deposits | $101,059,000 | 3,690 |
| IRAs and Keogh plan accounts | $7,537,000 | 2,799 |
| 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 | $110,822,000 | 3,971 |
| Deposits held in domestic offices | $110,822,000 | 3,970 |
| Individuals, partnerships, and corporations | $109,524,000 | 3,713 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,298,000 | 5,214 |
| 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 | $54,756,000 | 2,617 |
| Demand deposits | $24,301,000 | 3,141 |
| Nontransaction accounts | $56,066,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $6,791,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $24,288,000 | 2,476 |
| Total time deposits | $24,986,000 | 4,671 |
| Total time and savings deposits | $86,521,000 | 3,984 |
| Noninterest-bearing deposits | $24,299,000 | 3,405 |
| Interest-bearing deposits | $86,523,000 | 3,994 |
| Retail deposits | $105,963,000 | 3,877 |
| Estimated insured deposits | $99,716,000 | 3,771 |
| IRAs and Keogh plan accounts | $7,506,000 | 2,829 |
| 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 | $109,830,000 | 4,006 |
| Deposits held in domestic offices | $109,830,000 | 4,005 |
| Individuals, partnerships, and corporations | $108,798,000 | 3,759 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,032,000 | 5,366 |
| 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 | $56,430,000 | 2,569 |
| Demand deposits | $25,052,000 | 3,087 |
| Nontransaction accounts | $53,400,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $6,304,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $22,287,000 | 2,571 |
| Total time deposits | $24,809,000 | 4,772 |
| Total time and savings deposits | $84,778,000 | 4,049 |
| Noninterest-bearing deposits | $25,052,000 | 3,362 |
| Interest-bearing deposits | $84,778,000 | 4,061 |
| Retail deposits | $104,980,000 | 3,923 |
| Estimated insured deposits | $98,433,000 | 3,811 |
| IRAs and Keogh plan accounts | $7,722,000 | 2,819 |
| 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 | $108,811,000 | 4,041 |
| Deposits held in domestic offices | $108,811,000 | 4,041 |
| Individuals, partnerships, and corporations | $107,617,000 | 3,783 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,194,000 | 5,347 |
| 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 | $54,158,000 | 2,547 |
| Demand deposits | $25,111,000 | 2,976 |
| Nontransaction accounts | $54,653,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $6,240,000 | 4,988 |
| Other savings deposits (excluding MMDAs) | $23,030,000 | 2,535 |
| Total time deposits | $25,383,000 | 4,809 |
| Total time and savings deposits | $83,700,000 | 4,121 |
| Noninterest-bearing deposits | $25,111,000 | 3,287 |
| Interest-bearing deposits | $83,700,000 | 4,139 |
| Retail deposits | $104,311,000 | 3,946 |
| Estimated insured deposits | $93,187,000 | 3,976 |
| IRAs and Keogh plan accounts | $7,586,000 | 2,904 |
| 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 | $110,460,000 | 4,029 |
| Deposits held in domestic offices | $110,460,000 | 4,028 |
| Individuals, partnerships, and corporations | $107,360,000 | 3,812 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,100,000 | 4,696 |
| 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 | $55,283,000 | 2,500 |
| Demand deposits | $23,863,000 | 3,086 |
| Nontransaction accounts | $55,177,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $6,981,000 | 4,910 |
| Other savings deposits (excluding MMDAs) | $21,972,000 | 2,619 |
| Total time deposits | $26,224,000 | 4,817 |
| Total time and savings deposits | $86,597,000 | 4,070 |
| Noninterest-bearing deposits | $23,863,000 | 3,391 |
| Interest-bearing deposits | $86,597,000 | 4,081 |
| Retail deposits | $105,645,000 | 3,926 |
| Estimated insured deposits | $98,764,000 | 3,850 |
| IRAs and Keogh plan accounts | $7,640,000 | 2,933 |
| 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 | $106,881,000 | 4,167 |
| Deposits held in domestic offices | $106,881,000 | 4,166 |
| Individuals, partnerships, and corporations | $103,637,000 | 3,953 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,244,000 | 4,662 |
| 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 | $52,468,000 | 2,645 |
| Demand deposits | $22,161,000 | 3,270 |
| Nontransaction accounts | $54,413,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $6,488,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $22,085,000 | 2,629 |
| Total time deposits | $25,840,000 | 4,906 |
| Total time and savings deposits | $84,720,000 | 4,193 |
| Noninterest-bearing deposits | $22,161,000 | 3,571 |
| Interest-bearing deposits | $84,720,000 | 4,211 |
| Retail deposits | $102,076,000 | 4,069 |
| Estimated insured deposits | $97,305,000 | 3,939 |
| IRAs and Keogh plan accounts | $7,538,000 | 3,008 |
| 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 | $106,898,000 | 4,149 |
| Deposits held in domestic offices | $106,898,000 | 4,148 |
| Individuals, partnerships, and corporations | $103,775,000 | 3,952 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,123,000 | 4,735 |
| 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 | $53,359,000 | 2,556 |
| Demand deposits | $23,631,000 | 3,098 |
| Nontransaction accounts | $53,539,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $6,463,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $21,028,000 | 2,641 |
| Total time deposits | $26,048,000 | 4,965 |
| Total time and savings deposits | $83,267,000 | 4,231 |
| Noninterest-bearing deposits | $23,630,000 | 3,430 |
| Interest-bearing deposits | $83,268,000 | 4,247 |
| Retail deposits | $102,103,000 | 4,064 |
| Estimated insured deposits | $95,056,000 | 4,007 |
| IRAs and Keogh plan accounts | $7,662,000 | 3,014 |
| 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 | $106,262,000 | 4,182 |
| Deposits held in domestic offices | $106,262,000 | 4,182 |
| Individuals, partnerships, and corporations | $103,095,000 | 3,981 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,167,000 | 4,706 |
| 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 | $51,645,000 | 2,568 |
| Demand deposits | $22,343,000 | 3,173 |
| Nontransaction accounts | $54,617,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $6,615,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $20,529,000 | 2,672 |
| Total time deposits | $27,473,000 | 4,936 |
| Total time and savings deposits | $83,919,000 | 4,240 |
| Noninterest-bearing deposits | $22,343,000 | 3,501 |
| Interest-bearing deposits | $83,919,000 | 4,250 |
| Retail deposits | $101,476,000 | 4,090 |
| Estimated insured deposits | $96,291,000 | 4,000 |
| IRAs and Keogh plan accounts | $7,740,000 | 3,055 |
| 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 | $119,727,000 | 3,903 |
| Deposits held in domestic offices | $119,727,000 | 3,902 |
| Individuals, partnerships, and corporations | $101,138,000 | 4,049 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,589,000 | 1,939 |
| 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 | $55,669,000 | 2,361 |
| Demand deposits | $22,215,000 | 3,132 |
| Nontransaction accounts | $64,058,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $6,205,000 | 5,210 |
| Other savings deposits (excluding MMDAs) | $20,166,000 | 2,695 |
| Total time deposits | $37,687,000 | 4,245 |
| Total time and savings deposits | $97,512,000 | 3,901 |
| Noninterest-bearing deposits | $22,216,000 | 3,471 |
| Interest-bearing deposits | $97,511,000 | 3,890 |
| Retail deposits | $104,915,000 | 4,020 |
| Estimated insured deposits | $96,378,000 | 4,026 |
| IRAs and Keogh plan accounts | $7,673,000 | 3,084 |
| 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 | $120,460,000 | 3,945 |
| Deposits held in domestic offices | $120,460,000 | 3,944 |
| Individuals, partnerships, and corporations | $99,425,000 | 4,167 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,035,000 | 1,801 |
| 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 | $57,991,000 | 2,259 |
| Demand deposits | $24,614,000 | 2,863 |
| Nontransaction accounts | $62,469,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $5,631,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $19,854,000 | 2,741 |
| Total time deposits | $36,984,000 | 4,351 |
| Total time and savings deposits | $95,846,000 | 3,991 |
| Noninterest-bearing deposits | $24,614,000 | 3,249 |
| Interest-bearing deposits | $95,846,000 | 3,984 |
| Retail deposits | $106,157,000 | 4,044 |
| Estimated insured deposits | $95,789,000 | 4,096 |
| IRAs and Keogh plan accounts | $7,463,000 | 3,167 |
| 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 | $120,093,000 | 3,965 |
| Deposits held in domestic offices | $120,093,000 | 3,964 |
| Individuals, partnerships, and corporations | $100,471,000 | 4,157 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,622,000 | 1,887 |
| 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 | $57,958,000 | 2,285 |
| Demand deposits | $22,094,000 | 3,238 |
| Nontransaction accounts | $62,135,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $5,633,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $19,467,000 | 2,690 |
| Total time deposits | $37,035,000 | 4,396 |
| Total time and savings deposits | $97,999,000 | 3,934 |
| Noninterest-bearing deposits | $22,094,000 | 3,584 |
| Interest-bearing deposits | $97,999,000 | 3,929 |
| Retail deposits | $106,051,000 | 4,058 |
| Estimated insured deposits | $98,474,000 | 4,151 |
| IRAs and Keogh plan accounts | $7,461,000 | 3,184 |
| 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 | $120,237,000 | 3,936 |
| Deposits held in domestic offices | $120,237,000 | 3,936 |
| Individuals, partnerships, and corporations | $96,147,000 | 4,264 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $24,090,000 | 1,562 |
| 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 | $58,131,000 | 2,118 |
| Demand deposits | $20,497,000 | 3,233 |
| Nontransaction accounts | $62,106,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $5,518,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $19,135,000 | 2,722 |
| Total time deposits | $37,453,000 | 4,477 |
| Total time and savings deposits | $99,740,000 | 3,915 |
| Noninterest-bearing deposits | $20,497,000 | 3,605 |
| Interest-bearing deposits | $99,740,000 | 3,910 |
| Retail deposits | $106,203,000 | 4,049 |
| Estimated insured deposits | $95,354,000 | 4,243 |
| IRAs and Keogh plan accounts | $7,654,000 | 3,193 |
| 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 | $120,174,000 | 3,945 |
| Deposits held in domestic offices | $120,174,000 | 3,945 |
| Individuals, partnerships, and corporations | $98,140,000 | 4,215 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $22,034,000 | 1,679 |
| 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 | $56,944,000 | 2,144 |
| Demand deposits | $23,610,000 | 2,799 |
| Nontransaction accounts | $63,230,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $5,225,000 | 5,546 |
| Other savings deposits (excluding MMDAs) | $19,137,000 | 2,707 |
| Total time deposits | $38,869,000 | 4,454 |
| Total time and savings deposits | $96,564,000 | 4,017 |
| Noninterest-bearing deposits | $23,610,000 | 3,209 |
| Interest-bearing deposits | $96,564,000 | 4,014 |
| Retail deposits | $105,898,000 | 4,065 |
| Estimated insured deposits | $99,825,000 | 4,136 |
| IRAs and Keogh plan accounts | $7,577,000 | 3,241 |
| 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 | $119,819,000 | 3,995 |
| Deposits held in domestic offices | $119,819,000 | 3,994 |
| Individuals, partnerships, and corporations | $96,363,000 | 4,325 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $23,456,000 | 1,647 |
| 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 | $57,966,000 | 2,088 |
| Demand deposits | $20,421,000 | 3,214 |
| Nontransaction accounts | $61,853,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $4,366,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $18,513,000 | 2,761 |
| Total time deposits | $38,974,000 | 4,523 |
| Total time and savings deposits | $99,398,000 | 4,006 |
| Noninterest-bearing deposits | $20,422,000 | 3,585 |
| Interest-bearing deposits | $99,397,000 | 3,999 |
| Retail deposits | $106,508,000 | 4,101 |
| Estimated insured deposits | $98,231,000 | 4,226 |
| IRAs and Keogh plan accounts | $7,341,000 | 3,320 |
| 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 | $116,032,000 | 4,056 |
| Deposits held in domestic offices | $116,032,000 | 4,054 |
| Individuals, partnerships, and corporations | $95,144,000 | 4,327 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,888,000 | 1,728 |
| 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 | $54,682,000 | 2,139 |
| Demand deposits | $20,856,000 | 3,071 |
| Nontransaction accounts | $61,350,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $3,535,000 | 5,970 |
| Other savings deposits (excluding MMDAs) | $17,863,000 | 2,725 |
| Total time deposits | $39,951,000 | 4,517 |
| Total time and savings deposits | $95,176,000 | 4,060 |
| Noninterest-bearing deposits | $20,855,000 | 3,446 |
| Interest-bearing deposits | $95,177,000 | 4,094 |
| Retail deposits | $102,980,000 | 4,131 |
| Estimated insured deposits | $94,277,000 | 4,312 |
| IRAs and Keogh plan accounts | $7,005,000 | 3,445 |
| 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 | $109,969,000 | 4,211 |
| Deposits held in domestic offices | $109,969,000 | 4,209 |
| Individuals, partnerships, and corporations | $92,982,000 | 4,399 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,987,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,851,000 | 2,389 |
| Demand deposits | $19,423,000 | 3,099 |
| Nontransaction accounts | $62,118,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $3,588,000 | 6,006 |
| Other savings deposits (excluding MMDAs) | $17,752,000 | 2,714 |
| Total time deposits | $40,778,000 | 4,524 |
| Total time and savings deposits | $90,546,000 | 4,224 |
| Noninterest-bearing deposits | $19,423,000 | 3,476 |
| Interest-bearing deposits | $90,546,000 | 4,249 |
| Retail deposits | $96,566,000 | 4,334 |
| Estimated insured deposits | $93,217,000 | 4,350 |
| IRAs and Keogh plan accounts | $7,483,000 | 3,340 |
| 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 | $112,491,000 | 4,151 |
| Deposits held in domestic offices | $112,491,000 | 4,149 |
| Individuals, partnerships, and corporations | $93,523,000 | 4,385 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $18,968,000 | 1,785 |
| 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 | $49,788,000 | 2,218 |
| Demand deposits | $25,186,000 | 2,299 |
| Nontransaction accounts | $62,703,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $3,288,000 | 6,117 |
| Other savings deposits (excluding MMDAs) | $17,380,000 | 2,738 |
| Total time deposits | $42,035,000 | 4,518 |
| Total time and savings deposits | $87,305,000 | 4,354 |
| Noninterest-bearing deposits | $25,629,000 | 2,729 |
| Interest-bearing deposits | $86,862,000 | 4,383 |
| Retail deposits | $98,818,000 | 4,272 |
| Estimated insured deposits | $99,591,000 | 4,196 |
| IRAs and Keogh plan accounts | $7,667,000 | 3,284 |
| 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 | $112,619,000 | 4,191 |
| Deposits held in domestic offices | $112,619,000 | 4,188 |
| Individuals, partnerships, and corporations | $90,454,000 | 4,505 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,165,000 | 1,614 |
| 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 | $50,245,000 | 2,192 |
| Demand deposits | $26,685,000 | 2,103 |
| Nontransaction accounts | $62,374,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $3,112,000 | 6,224 |
| Other savings deposits (excluding MMDAs) | $17,050,000 | 2,767 |
| Total time deposits | $42,212,000 | 4,602 |
| Total time and savings deposits | $85,934,000 | 4,455 |
| Noninterest-bearing deposits | $26,967,000 | 2,592 |
| Interest-bearing deposits | $85,652,000 | 4,489 |
| Retail deposits | $99,014,000 | 4,293 |
| Estimated insured deposits | $100,143,000 | 4,212 |
| IRAs and Keogh plan accounts | $7,544,000 | 3,347 |
| 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 | $113,544,000 | 4,169 |
| Deposits held in domestic offices | $113,544,000 | 4,166 |
| Individuals, partnerships, and corporations | $92,731,000 | 4,428 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,813,000 | 1,639 |
| 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 | $50,990,000 | 2,104 |
| Demand deposits | $22,486,000 | 2,503 |
| Nontransaction accounts | $62,554,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $2,951,000 | 6,279 |
| Other savings deposits (excluding MMDAs) | $16,870,000 | 2,698 |
| Total time deposits | $42,734,000 | 4,643 |
| Total time and savings deposits | $91,058,000 | 4,299 |
| Noninterest-bearing deposits | $23,027,000 | 2,925 |
| Interest-bearing deposits | $90,517,000 | 4,340 |
| Retail deposits | $100,230,000 | 4,240 |
| Estimated insured deposits | $96,671,000 | 4,285 |
| IRAs and Keogh plan accounts | $7,854,000 | 3,273 |
| 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 | $108,786,000 | 4,323 |
| Deposits held in domestic offices | $108,786,000 | 4,320 |
| Individuals, partnerships, and corporations | $88,931,000 | 4,597 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,855,000 | 1,671 |
| 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 | $46,396,000 | 2,220 |
| Demand deposits | $19,121,000 | 2,850 |
| Nontransaction accounts | $62,390,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $3,014,000 | 6,298 |
| Other savings deposits (excluding MMDAs) | $16,752,000 | 2,722 |
| Total time deposits | $42,624,000 | 4,724 |
| Total time and savings deposits | $89,665,000 | 4,400 |
| Noninterest-bearing deposits | $19,501,000 | 3,256 |
| Interest-bearing deposits | $89,285,000 | 4,433 |
| Retail deposits | $95,837,000 | 4,391 |
| Estimated insured deposits | $89,418,000 | 4,482 |
| IRAs and Keogh plan accounts | $7,764,000 | 3,345 |
| 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 | $107,123,000 | 4,381 |
| Deposits held in domestic offices | $107,123,000 | 4,379 |
| Individuals, partnerships, and corporations | $87,512,000 | 4,651 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $19,611,000 | 1,687 |
| 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 | $46,139,000 | 2,207 |
| Demand deposits | $18,845,000 | 2,850 |
| Nontransaction accounts | $60,984,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $3,226,000 | 6,266 |
| Other savings deposits (excluding MMDAs) | $15,891,000 | 2,800 |
| Total time deposits | $41,867,000 | 4,845 |
| Total time and savings deposits | $88,278,000 | 4,485 |
| Noninterest-bearing deposits | $19,315,000 | 3,235 |
| Interest-bearing deposits | $87,808,000 | 4,513 |
| Retail deposits | $94,185,000 | 4,447 |
| Estimated insured deposits | $87,809,000 | 4,545 |
| IRAs and Keogh plan accounts | $7,500,000 | 3,429 |
| 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 | $110,374,000 | 4,370 |
| Deposits held in domestic offices | $110,374,000 | 4,368 |
| Individuals, partnerships, and corporations | $88,340,000 | 4,687 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $22,034,000 | 1,598 |
| 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 | $49,699,000 | 2,017 |
| Demand deposits | $19,794,000 | 2,673 |
| Nontransaction accounts | $60,675,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $2,830,000 | 6,456 |
| Other savings deposits (excluding MMDAs) | $15,877,000 | 2,805 |
| Total time deposits | $41,967,000 | 4,916 |
| Total time and savings deposits | $90,580,000 | 4,474 |
| Noninterest-bearing deposits | $20,094,000 | 3,139 |
| Interest-bearing deposits | $90,280,000 | 4,503 |
| Retail deposits | $97,429,000 | 4,386 |
| Estimated insured deposits | $100,236,000 | 4,198 |
| IRAs and Keogh plan accounts | $7,450,000 | 3,459 |
| 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 | $109,906,000 | 4,367 |
| Deposits held in domestic offices | $109,906,000 | 4,366 |
| Individuals, partnerships, and corporations | $89,577,000 | 4,646 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $20,329,000 | 1,665 |
| 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 | $49,119,000 | 2,065 |
| Demand deposits | $21,297,000 | 2,559 |
| Nontransaction accounts | $60,787,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $2,757,000 | 6,487 |
| Other savings deposits (excluding MMDAs) | $16,334,000 | 2,721 |
| Total time deposits | $41,696,000 | 4,968 |
| Total time and savings deposits | $88,609,000 | 4,492 |
| Noninterest-bearing deposits | $21,365,000 | 3,051 |
| Interest-bearing deposits | $88,541,000 | 4,519 |
| Retail deposits | $86,237,000 | 4,297 |
| Estimated insured deposits | $88,386,000 | 4,560 |
| IRAs and Keogh plan accounts | $7,644,000 | 3,376 |
| 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 | $102,945,000 | 4,521 |
| Deposits held in domestic offices | $102,945,000 | 4,519 |
| Individuals, partnerships, and corporations | $84,314,000 | 4,798 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $18,631,000 | 1,735 |
| 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 | $42,570,000 | 2,284 |
| Demand deposits | $15,824,000 | 3,262 |
| Nontransaction accounts | $60,375,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $3,646,000 | 6,234 |
| Other savings deposits (excluding MMDAs) | $16,346,000 | 2,686 |
| Total time deposits | $40,383,000 | 5,132 |
| Total time and savings deposits | $87,121,000 | 4,543 |
| Noninterest-bearing deposits | $16,133,000 | 3,600 |
| Interest-bearing deposits | $86,812,000 | 4,575 |
| Retail deposits | $77,976,000 | 4,585 |
| Estimated insured deposits | $85,205,000 | 4,651 |
| IRAs and Keogh plan accounts | $8,097,000 | 3,223 |
| 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 | $99,718,000 | 4,633 |
| Deposits held in domestic offices | $99,718,000 | 4,630 |
| Individuals, partnerships, and corporations | $83,833,000 | 4,824 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,885,000 | 1,967 |
| 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 | $40,392,000 | 2,437 |
| Demand deposits | $16,027,000 | 3,303 |
| Nontransaction accounts | $59,326,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $3,682,000 | 6,230 |
| Other savings deposits (excluding MMDAs) | $15,772,000 | 2,762 |
| Total time deposits | $39,872,000 | 5,194 |
| Total time and savings deposits | $83,691,000 | 4,668 |
| Noninterest-bearing deposits | $16,522,000 | 3,606 |
| Interest-bearing deposits | $83,196,000 | 4,699 |
| Retail deposits | $78,660,000 | 4,589 |
| Estimated insured deposits | $74,483,000 | 4,623 |
| IRAs and Keogh plan accounts | $7,957,000 | 3,251 |
| 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 | $97,434,000 | 4,697 |
| Deposits held in domestic offices | $97,434,000 | 4,694 |
| Individuals, partnerships, and corporations | $81,672,000 | 4,874 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,762,000 | 2,021 |
| 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 | $40,322,000 | 2,408 |
| Demand deposits | $14,826,000 | 3,532 |
| Nontransaction accounts | $57,112,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $3,687,000 | 6,262 |
| Other savings deposits (excluding MMDAs) | $14,234,000 | 2,894 |
| Total time deposits | $39,191,000 | 5,273 |
| Total time and savings deposits | $82,608,000 | 4,716 |
| Noninterest-bearing deposits | $16,903,000 | 3,503 |
| Interest-bearing deposits | $80,531,000 | 4,784 |
| Retail deposits | $76,456,000 | 4,659 |
| Estimated insured deposits | $73,124,000 | 4,697 |
| IRAs and Keogh plan accounts | $7,517,000 | 3,330 |
| 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 | $97,033,000 | 4,630 |
| Deposits held in domestic offices | $97,033,000 | 4,627 |
| Individuals, partnerships, and corporations | $82,743,000 | 4,785 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $14,290,000 | 2,168 |
| 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 | $40,516,000 | 2,358 |
| Demand deposits | $18,622,000 | 2,870 |
| Nontransaction accounts | $56,517,000 | 5,289 |
| Money market deposit accounts (MMDAs) | $3,038,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $13,934,000 | 2,842 |
| Total time deposits | $39,545,000 | 5,168 |
| Total time and savings deposits | $78,411,000 | 4,771 |
| Noninterest-bearing deposits | $18,957,000 | 3,283 |
| Interest-bearing deposits | $78,076,000 | 4,802 |
| Retail deposits | $75,755,000 | 4,648 |
| Estimated insured deposits | $72,994,000 | 4,632 |
| IRAs and Keogh plan accounts | $7,123,000 | 3,367 |
| 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 | $92,022,000 | 4,745 |
| Deposits held in domestic offices | $92,022,000 | 4,741 |
| Individuals, partnerships, and corporations | $81,696,000 | 4,789 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,326,000 | 2,657 |
| 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 | $41,391,000 | 2,194 |
| Demand deposits | $18,150,000 | 2,869 |
| Nontransaction accounts | $50,631,000 | 5,556 |
| Money market deposit accounts (MMDAs) | $3,110,000 | 6,469 |
| Other savings deposits (excluding MMDAs) | $13,772,000 | 2,887 |
| Total time deposits | $33,749,000 | 5,543 |
| Total time and savings deposits | $73,872,000 | 4,895 |
| Noninterest-bearing deposits | $18,488,000 | 3,283 |
| Interest-bearing deposits | $73,534,000 | 4,920 |
| Retail deposits | $75,211,000 | 4,638 |
| Estimated insured deposits | $73,644,000 | 4,585 |
| IRAs and Keogh plan accounts | $7,075,000 | 3,331 |
| 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 | $94,027,000 | 4,705 |
| Deposits held in domestic offices | $94,027,000 | 4,701 |
| Individuals, partnerships, and corporations | $82,253,000 | 4,789 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,774,000 | 2,439 |
| 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 | $36,995,000 | 2,601 |
| Demand deposits | $16,430,000 | 3,268 |
| Nontransaction accounts | $57,032,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $2,862,000 | 6,587 |
| Other savings deposits (excluding MMDAs) | $13,662,000 | 2,924 |
| Total time deposits | $40,508,000 | 5,054 |
| Total time and savings deposits | $77,597,000 | 4,762 |
| Noninterest-bearing deposits | $16,861,000 | 3,577 |
| Interest-bearing deposits | $77,166,000 | 4,788 |
| Retail deposits | $69,827,000 | 4,882 |
| Estimated insured deposits | $74,233,000 | 4,561 |
| IRAs and Keogh plan accounts | $7,177,000 | 3,266 |
| 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 | $95,079,000 | 4,670 |
| Deposits held in domestic offices | $95,079,000 | 4,667 |
| Individuals, partnerships, and corporations | $81,507,000 | 4,816 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,572,000 | 2,188 |
| 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 | $38,682,000 | 2,455 |
| Demand deposits | $15,119,000 | 3,492 |
| Nontransaction accounts | $56,397,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $2,695,000 | 6,668 |
| Other savings deposits (excluding MMDAs) | $14,778,000 | 2,767 |
| Total time deposits | $38,924,000 | 5,186 |
| Total time and savings deposits | $79,960,000 | 4,691 |
| Noninterest-bearing deposits | $15,663,000 | 3,760 |
| Interest-bearing deposits | $79,416,000 | 4,728 |
| Retail deposits | $72,789,000 | 4,727 |
| Estimated insured deposits | $73,126,000 | 4,608 |
| IRAs and Keogh plan accounts | $6,889,000 | 3,352 |
| 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 | $90,192,000 | 4,778 |
| Deposits held in domestic offices | $90,192,000 | 4,776 |
| Individuals, partnerships, and corporations | $80,048,000 | 4,841 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,144,000 | 2,677 |
| 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 | $36,631,000 | 2,620 |
| Demand deposits | $16,274,000 | 3,357 |
| Nontransaction accounts | $53,561,000 | 5,369 |
| Money market deposit accounts (MMDAs) | $2,298,000 | 6,806 |
| Other savings deposits (excluding MMDAs) | $14,139,000 | 2,789 |
| Total time deposits | $37,124,000 | 5,287 |
| Total time and savings deposits | $73,918,000 | 4,862 |
| Noninterest-bearing deposits | $16,800,000 | 3,630 |
| Interest-bearing deposits | $73,392,000 | 4,899 |
| Retail deposits | $69,616,000 | 4,834 |
| Estimated insured deposits | $71,804,000 | 4,586 |
| IRAs and Keogh plan accounts | $6,778,000 | 3,364 |
| 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 | $90,537,000 | 4,734 |
| Deposits held in domestic offices | $90,537,000 | 4,731 |
| Individuals, partnerships, and corporations | $79,491,000 | 4,854 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $11,046,000 | 2,356 |
| 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 | $36,999,000 | 2,522 |
| Demand deposits | $16,496,000 | 3,215 |
| Nontransaction accounts | $53,538,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $2,708,000 | 6,608 |
| Other savings deposits (excluding MMDAs) | $13,239,000 | 2,925 |
| Total time deposits | $37,591,000 | 5,238 |
| Total time and savings deposits | $74,041,000 | 4,829 |
| Noninterest-bearing deposits | $17,007,000 | 3,511 |
| Interest-bearing deposits | $73,530,000 | 4,864 |
| Retail deposits | $69,412,000 | 4,803 |
| Estimated insured deposits | $71,656,000 | 4,573 |
| IRAs and Keogh plan accounts | $6,988,000 | 3,301 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $90,600,000 | 4,739 |
| Deposits held in domestic offices | $90,600,000 | 4,737 |
| Individuals, partnerships, and corporations | $79,713,000 | 4,841 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,887,000 | 2,380 |
| 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 | $36,263,000 | 2,777 |
| Demand deposits | $16,386,000 | 3,360 |
| Nontransaction accounts | $54,337,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $2,759,000 | 6,614 |
| Other savings deposits (excluding MMDAs) | $14,469,000 | 2,809 |
| Total time deposits | $37,109,000 | 5,251 |
| Total time and savings deposits | $74,214,000 | 4,823 |
| Noninterest-bearing deposits | $17,150,000 | 3,556 |
| Interest-bearing deposits | $73,450,000 | 4,857 |
| Retail deposits | $69,975,000 | 4,810 |
| Estimated insured deposits | $72,079,000 | 4,555 |
| IRAs and Keogh plan accounts | $7,154,000 | 3,243 |
| 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 | $92,968,000 | 4,667 |
| Deposits held in domestic offices | $92,968,000 | 4,665 |
| Individuals, partnerships, and corporations | $79,924,000 | 4,838 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $13,044,000 | 2,141 |
| 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 | $38,572,000 | 2,649 |
| Demand deposits | $16,644,000 | 3,321 |
| Nontransaction accounts | $54,396,000 | 5,324 |
| Money market deposit accounts (MMDAs) | $2,972,000 | 6,526 |
| Other savings deposits (excluding MMDAs) | $14,374,000 | 2,858 |
| Total time deposits | $37,050,000 | 5,231 |
| Total time and savings deposits | $76,324,000 | 4,758 |
| Noninterest-bearing deposits | $17,473,000 | 3,498 |
| Interest-bearing deposits | $75,495,000 | 4,805 |
| Retail deposits | $71,867,000 | 4,756 |
| Estimated insured deposits | $72,247,000 | 4,554 |
| IRAs and Keogh plan accounts | $6,872,000 | 3,285 |
| 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 | $89,899,000 | 4,751 |
| Deposits held in domestic offices | $89,899,000 | 4,749 |
| Individuals, partnerships, and corporations | $78,665,000 | 4,849 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,234,000 | 2,392 |
| 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 | $41,340,000 | 2,483 |
| Demand deposits | $17,675,000 | 3,208 |
| Nontransaction accounts | $48,559,000 | 5,582 |
| Money market deposit accounts (MMDAs) | $2,979,000 | 6,513 |
| Other savings deposits (excluding MMDAs) | $13,512,000 | 2,915 |
| Total time deposits | $32,068,000 | 5,581 |
| Total time and savings deposits | $72,224,000 | 4,870 |
| Noninterest-bearing deposits | $18,676,000 | 3,415 |
| Interest-bearing deposits | $71,223,000 | 4,922 |
| Retail deposits | $72,593,000 | 4,624 |
| Estimated insured deposits | $70,475,000 | 4,589 |
| IRAs and Keogh plan accounts | $6,611,000 | 3,326 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $90,956,000 | 4,659 |
| Deposits held in domestic offices | $90,956,000 | 4,656 |
| Individuals, partnerships, and corporations | $78,638,000 | 4,819 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $12,318,000 | 2,122 |
| 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 | $40,714,000 | 2,502 |
| Demand deposits | $17,101,000 | 3,275 |
| Nontransaction accounts | $50,242,000 | 5,458 |
| Money market deposit accounts (MMDAs) | $3,816,000 | 6,140 |
| Other savings deposits (excluding MMDAs) | $14,270,000 | 2,859 |
| Total time deposits | $32,156,000 | 5,535 |
| Total time and savings deposits | $73,855,000 | 4,756 |
| Noninterest-bearing deposits | $17,824,000 | 3,481 |
| Interest-bearing deposits | $73,132,000 | 4,802 |
| Retail deposits | $73,978,000 | 4,500 |
| Estimated insured deposits | $70,508,000 | 4,562 |
| IRAs and Keogh plan accounts | $6,553,000 | 3,327 |
| 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 | $86,474,000 | 4,794 |
| Deposits held in domestic offices | $86,474,000 | 4,790 |
| Individuals, partnerships, and corporations | $77,889,000 | 4,839 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,585,000 | 2,807 |
| 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 | $36,819,000 | 2,927 |
| Demand deposits | $17,424,000 | 3,350 |
| Nontransaction accounts | $49,655,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $3,448,000 | 6,346 |
| Other savings deposits (excluding MMDAs) | $14,284,000 | 2,930 |
| Total time deposits | $31,923,000 | 5,480 |
| Total time and savings deposits | $69,050,000 | 4,929 |
| Noninterest-bearing deposits | $18,209,000 | 3,475 |
| Interest-bearing deposits | $68,265,000 | 4,984 |
| Retail deposits | $69,709,000 | 4,720 |
| Estimated insured deposits | $71,760,000 | 4,498 |
| IRAs and Keogh plan accounts | $6,467,000 | 3,318 |
| 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 | $86,944,000 | 4,770 |
| Deposits held in domestic offices | $86,944,000 | 4,766 |
| Individuals, partnerships, and corporations | $76,953,000 | 4,857 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,991,000 | 2,539 |
| 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 | $36,759,000 | 3,020 |
| Demand deposits | $17,066,000 | 3,428 |
| Nontransaction accounts | $50,185,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $3,864,000 | 6,204 |
| Other savings deposits (excluding MMDAs) | $14,489,000 | 2,954 |
| Total time deposits | $31,832,000 | 5,411 |
| Total time and savings deposits | $69,878,000 | 4,881 |
| Noninterest-bearing deposits | $17,709,000 | 3,562 |
| Interest-bearing deposits | $69,235,000 | 4,937 |
| Retail deposits | $70,105,000 | 4,722 |
| Estimated insured deposits | $70,591,000 | 4,529 |
| IRAs and Keogh plan accounts | $6,418,000 | 3,290 |
| 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 | $88,477,000 | 4,707 |
| Deposits held in domestic offices | $88,477,000 | 4,704 |
| Individuals, partnerships, and corporations | $78,076,000 | 4,799 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $10,401,000 | 2,442 |
| 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 | $37,626,000 | 3,026 |
| Demand deposits | $18,018,000 | 3,349 |
| Nontransaction accounts | $50,851,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $4,490,000 | 5,971 |
| Other savings deposits (excluding MMDAs) | $14,121,000 | 3,003 |
| Total time deposits | $32,240,000 | 5,306 |
| Total time and savings deposits | $70,459,000 | 4,847 |
| Noninterest-bearing deposits | $18,865,000 | 3,461 |
| Interest-bearing deposits | $69,612,000 | 4,892 |
| Retail deposits | $70,919,000 | 4,686 |
| Estimated insured deposits | $66,071,000 | 4,717 |
| IRAs and Keogh plan accounts | $6,338,000 | 3,305 |
| 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 | $86,886,000 | 4,726 |
| Deposits held in domestic offices | $86,886,000 | 4,722 |
| Individuals, partnerships, and corporations | $75,361,000 | 4,852 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $11,525,000 | 2,197 |
| 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 | $37,052,000 | 3,036 |
| Demand deposits | $16,480,000 | 3,546 |
| Nontransaction accounts | $49,834,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $4,575,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $14,049,000 | 3,052 |
| Total time deposits | $31,210,000 | 5,364 |
| Total time and savings deposits | $70,406,000 | 4,783 |
| Noninterest-bearing deposits | $17,403,000 | 3,598 |
| Interest-bearing deposits | $69,483,000 | 4,842 |
| Retail deposits | $70,394,000 | 4,683 |
| Estimated insured deposits | $64,857,000 | 4,747 |
| IRAs and Keogh plan accounts | $6,216,000 | 3,369 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $91,856,000 | 4,494 |
| Deposits held in domestic offices | $91,856,000 | 4,491 |
| Individuals, partnerships, and corporations | $75,057,000 | 4,816 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,799,000 | 1,531 |
| 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 | $35,539,000 | 3,184 |
| Demand deposits | $17,337,000 | 3,343 |
| Nontransaction accounts | $56,317,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $4,684,000 | 5,942 |
| Other savings deposits (excluding MMDAs) | $14,440,000 | 3,018 |
| Total time deposits | $37,193,000 | 4,732 |
| Total time and savings deposits | $74,519,000 | 4,557 |
| Noninterest-bearing deposits | $18,034,000 | 3,420 |
| Interest-bearing deposits | $73,822,000 | 4,605 |
| Retail deposits | $69,944,000 | 4,670 |
| Estimated insured deposits | $64,524,000 | 4,751 |
| IRAs and Keogh plan accounts | $6,272,000 | 3,323 |
| 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 | $97,683,000 | 4,311 |
| Deposits held in domestic offices | $97,683,000 | 4,307 |
| Individuals, partnerships, and corporations | $74,983,000 | 4,823 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $22,700,000 | 1,171 |
| 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 | $36,353,000 | 3,120 |
| Demand deposits | $16,624,000 | 3,403 |
| Nontransaction accounts | $61,330,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $4,912,000 | 5,936 |
| Other savings deposits (excluding MMDAs) | $13,945,000 | 3,176 |
| Total time deposits | $42,473,000 | 4,291 |
| Total time and savings deposits | $81,059,000 | 4,312 |
| Noninterest-bearing deposits | $17,373,000 | 3,474 |
| Interest-bearing deposits | $80,310,000 | 4,373 |
| Retail deposits | $70,401,000 | 4,693 |
| Estimated insured deposits | $64,867,000 | 4,767 |
| IRAs and Keogh plan accounts | $6,064,000 | 3,405 |
| 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 | $95,247,000 | 4,375 |
| Deposits held in domestic offices | $95,247,000 | 4,371 |
| Individuals, partnerships, and corporations | $77,195,000 | 4,736 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $18,052,000 | 1,453 |
| 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 | $39,793,000 | 2,895 |
| Demand deposits | $17,462,000 | 3,334 |
| Nontransaction accounts | $55,454,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $4,305,000 | 6,201 |
| Other savings deposits (excluding MMDAs) | $13,617,000 | 3,195 |
| Total time deposits | $37,532,000 | 4,613 |
| Total time and savings deposits | $77,785,000 | 4,417 |
| Noninterest-bearing deposits | $18,964,000 | 3,275 |
| Interest-bearing deposits | $76,283,000 | 4,515 |
| Retail deposits | $73,049,000 | 4,585 |
| Estimated insured deposits | $65,674,000 | 4,724 |
| IRAs and Keogh plan accounts | $6,278,000 | 3,318 |
| 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 | $91,446,000 | 4,451 |
| Deposits held in domestic offices | $91,446,000 | 4,448 |
| Individuals, partnerships, and corporations | $75,630,000 | 4,750 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $15,816,000 | 1,586 |
| 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 | $37,007,000 | 3,007 |
| Demand deposits | $15,325,000 | 3,593 |
| Nontransaction accounts | $54,439,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $4,649,000 | 6,070 |
| Other savings deposits (excluding MMDAs) | $13,321,000 | 3,268 |
| Total time deposits | $36,469,000 | 4,693 |
| Total time and savings deposits | $76,121,000 | 4,470 |
| Noninterest-bearing deposits | $16,240,000 | 3,576 |
| Interest-bearing deposits | $75,206,000 | 4,541 |
| Retail deposits | $70,603,000 | 4,668 |
| Estimated insured deposits | $65,438,000 | 4,687 |
| IRAs and Keogh plan accounts | $6,433,000 | 3,292 |
| 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 | $93,412,000 | 4,367 |
| Deposits held in domestic offices | $93,412,000 | 4,364 |
| Individuals, partnerships, and corporations | $75,755,000 | 4,745 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $17,657,000 | 1,421 |
| 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 | $34,278,000 | 3,271 |
| Demand deposits | $14,700,000 | 3,667 |
| Nontransaction accounts | $59,134,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $5,239,000 | 5,889 |
| Other savings deposits (excluding MMDAs) | $13,020,000 | 3,321 |
| Total time deposits | $40,875,000 | 4,324 |
| Total time and savings deposits | $78,712,000 | 4,345 |
| Noninterest-bearing deposits | $15,720,000 | 3,622 |
| Interest-bearing deposits | $77,692,000 | 4,426 |
| Retail deposits | $68,688,000 | 4,758 |
| Estimated insured deposits | $65,394,000 | 4,709 |
| IRAs and Keogh plan accounts | $6,408,000 | 3,342 |
| 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 | $96,759,000 | 4,265 |
| Deposits held in domestic offices | $96,759,000 | 4,261 |
| Individuals, partnerships, and corporations | $77,245,000 | 4,677 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $19,514,000 | 1,329 |
| 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 | $37,066,000 | 3,011 |
| Demand deposits | $15,783,000 | 3,421 |
| Nontransaction accounts | $59,693,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $4,999,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $12,272,000 | 3,453 |
| Total time deposits | $42,422,000 | 4,241 |
| Total time and savings deposits | $80,976,000 | 4,277 |
| Noninterest-bearing deposits | $16,587,000 | 3,420 |
| Interest-bearing deposits | $80,172,000 | 4,348 |
| Retail deposits | $70,853,000 | 4,671 |
| Estimated insured deposits | $66,669,000 | 4,675 |
| IRAs and Keogh plan accounts | $6,333,000 | 3,355 |
| 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 | $85,971,000 | 4,644 |
| Deposits held in domestic offices | $85,971,000 | 4,641 |
| Individuals, partnerships, and corporations | $75,293,000 | 4,736 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $10,678,000 | 2,298 |
| 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 | $35,718,000 | 2,816 |
| Demand deposits | $15,629,000 | 3,276 |
| Nontransaction accounts | $50,253,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $4,417,000 | 5,596 |
| Other savings deposits (excluding MMDAs) | $12,310,000 | 2,887 |
| Total time deposits | $33,526,000 | 4,415 |
| Total time and savings deposits | $70,342,000 | 4,755 |
| Noninterest-bearing deposits | $16,790,000 | 3,417 |
| Interest-bearing deposits | $69,181,000 | 4,832 |
| Retail deposits | $69,604,000 | 4,733 |
| Estimated insured deposits | $67,494,000 | 4,640 |
| IRAs and Keogh plan accounts | $6,465,000 | 3,321 |
| 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 | $87,242,000 | 4,593 |
| Deposits held in domestic offices | $87,242,000 | 4,590 |
| Individuals, partnerships, and corporations | $75,689,000 | 4,708 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,553,000 | 2,045 |
| 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 | $34,749,000 | 2,812 |
| Demand deposits | $15,748,000 | 3,181 |
| Nontransaction accounts | $52,493,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $4,942,000 | 5,389 |
| Other savings deposits (excluding MMDAs) | $12,412,000 | 2,865 |
| Total time deposits | $35,139,000 | 4,298 |
| Total time and savings deposits | $71,494,000 | 4,692 |
| Noninterest-bearing deposits | $16,478,000 | 3,387 |
| Interest-bearing deposits | $70,764,000 | 4,739 |
| Retail deposits | $69,648,000 | 4,699 |
| Estimated insured deposits | $70,626,000 | 4,479 |
| IRAs and Keogh plan accounts | $6,460,000 | 3,377 |
| 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 | $86,182,000 | 4,621 |
| Deposits held in domestic offices | $86,182,000 | 4,618 |
| Individuals, partnerships, and corporations | $76,093,000 | 4,684 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $10,089,000 | 2,293 |
| 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 | $32,013,000 | 3,048 |
| Demand deposits | $14,348,000 | 3,426 |
| Nontransaction accounts | $54,169,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $5,161,000 | 5,295 |
| Other savings deposits (excluding MMDAs) | $12,564,000 | 2,791 |
| Total time deposits | $36,446,000 | 4,220 |
| Total time and savings deposits | $71,834,000 | 4,669 |
| Noninterest-bearing deposits | $14,843,000 | 3,657 |
| Interest-bearing deposits | $71,339,000 | 4,710 |
| Retail deposits | $68,187,000 | 4,760 |
| Estimated insured deposits | $71,629,000 | 4,463 |
| IRAs and Keogh plan accounts | $6,609,000 | 3,309 |
| 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 | $90,845,000 | 4,390 |
| Deposits held in domestic offices | $90,845,000 | 4,387 |
| Individuals, partnerships, and corporations | $77,227,000 | 4,620 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $13,618,000 | 1,781 |
| 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 | $35,066,000 | 2,686 |
| Demand deposits | $14,506,000 | 3,262 |
| Nontransaction accounts | $55,779,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $4,560,000 | 5,493 |
| Other savings deposits (excluding MMDAs) | $12,270,000 | 2,784 |
| Total time deposits | $38,949,000 | 4,020 |
| Total time and savings deposits | $76,339,000 | 4,444 |
| Noninterest-bearing deposits | $15,096,000 | 3,462 |
| Interest-bearing deposits | $75,749,000 | 4,487 |
| Retail deposits | $71,745,000 | 4,562 |
| Estimated insured deposits | $73,249,000 | 4,364 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,337 |
| 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 | $84,184,000 | 4,621 |
| Deposits held in domestic offices | $84,184,000 | 4,616 |
| Individuals, partnerships, and corporations | $75,677,000 | 4,631 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,507,000 | 2,652 |
| 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 | $31,818,000 | 2,944 |
| Demand deposits | $13,499,000 | 3,459 |
| Nontransaction accounts | $52,366,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $4,082,000 | 5,615 |
| Other savings deposits (excluding MMDAs) | $11,670,000 | 2,783 |
| Total time deposits | $36,614,000 | 4,187 |
| Total time and savings deposits | $70,685,000 | 4,663 |
| Noninterest-bearing deposits | $13,499,000 | 3,758 |
| Interest-bearing deposits | $70,685,000 | 4,684 |
| Retail deposits | $68,155,000 | 4,676 |
| Estimated insured deposits | $71,958,000 | 4,370 |
| IRAs and Keogh plan accounts | $6,457,000 | 3,284 |
| 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 | $84,167,000 | 4,492 |
| Deposits held in domestic offices | $84,167,000 | 4,486 |
| Individuals, partnerships, and corporations | $76,583,000 | 4,495 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $7,584,000 | 2,748 |
| 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 | $31,320,000 | 2,904 |
| Demand deposits | $13,916,000 | 3,259 |
| Nontransaction accounts | $52,847,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $3,645,000 | 5,692 |
| Other savings deposits (excluding MMDAs) | $10,789,000 | 2,730 |
| Total time deposits | $38,413,000 | 4,071 |
| Total time and savings deposits | $70,251,000 | 4,562 |
| Noninterest-bearing deposits | $13,916,000 | 3,523 |
| Interest-bearing deposits | $70,251,000 | 4,581 |
| Retail deposits | $68,753,000 | 4,548 |
| Estimated insured deposits | $74,580,000 | 4,180 |
| IRAs and Keogh plan accounts | $6,345,000 | 3,255 |
| 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 | $79,260,000 | 4,597 |
| Deposits held in domestic offices | $79,260,000 | 4,591 |
| Individuals, partnerships, and corporations | $72,077,000 | 4,578 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $7,183,000 | 2,753 |
| 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 | $29,984,000 | 2,830 |
| Demand deposits | $14,541,000 | 3,011 |
| Nontransaction accounts | $49,276,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $3,362,000 | 5,638 |
| Other savings deposits (excluding MMDAs) | $9,642,000 | 2,791 |
| Total time deposits | $36,272,000 | 4,228 |
| Total time and savings deposits | $64,719,000 | 4,704 |
| Noninterest-bearing deposits | $14,541,000 | 3,252 |
| Interest-bearing deposits | $64,719,000 | 4,749 |
| Retail deposits | $67,903,000 | 4,477 |
| Estimated insured deposits | $69,975,000 | 4,356 |
| IRAs and Keogh plan accounts | $6,038,000 | 3,317 |
| 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 | $73,485,000 | 4,861 |
| Deposits held in domestic offices | $73,485,000 | 4,857 |
| Individuals, partnerships, and corporations | $68,627,000 | 4,787 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,858,000 | 3,619 |
| 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 | $29,629,000 | 2,910 |
| Demand deposits | $14,312,000 | 3,057 |
| Nontransaction accounts | $43,856,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $3,918,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $10,097,000 | 2,886 |
| Total time deposits | $29,841,000 | 4,739 |
| Total time and savings deposits | $59,173,000 | 5,038 |
| Noninterest-bearing deposits | $14,312,000 | 3,255 |
| Interest-bearing deposits | $59,173,000 | 5,077 |
| Retail deposits | $65,324,000 | 4,674 |
| Estimated insured deposits | $64,742,000 | 4,692 |
| IRAs and Keogh plan accounts | $5,606,000 | 3,604 |
| 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 | $66,757,000 | 5,247 |
| Deposits held in domestic offices | $66,757,000 | 5,243 |
| Individuals, partnerships, and corporations | $63,961,000 | 5,084 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,796,000 | 4,970 |
| 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 | $28,382,000 | 3,112 |
| Demand deposits | $14,175,000 | 3,182 |
| Nontransaction accounts | $38,375,000 | 5,213 |
| Money market deposit accounts (MMDAs) | $2,722,000 | 6,210 |
| Other savings deposits (excluding MMDAs) | $7,582,000 | 3,609 |
| Total time deposits | $28,071,000 | 4,988 |
| Total time and savings deposits | $52,582,000 | 5,487 |
| Noninterest-bearing deposits | $14,175,000 | 3,382 |
| Interest-bearing deposits | $52,582,000 | 5,529 |
| Retail deposits | $60,314,000 | 5,035 |
| Estimated insured deposits | $61,925,000 | 4,908 |
| IRAs and Keogh plan accounts | $5,345,000 | 3,812 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $60,058,000 | 5,657 |
| Deposits held in domestic offices | $60,058,000 | 5,651 |
| Individuals, partnerships, and corporations | $57,801,000 | 5,427 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,257,000 | 5,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,888,000 | 3,651 |
| Demand deposits | $11,083,000 | 3,757 |
| Nontransaction accounts | $37,170,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $3,317,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $8,860,000 | 3,318 |
| Total time deposits | $24,993,000 | 5,466 |
| Total time and savings deposits | $48,975,000 | 5,782 |
| Noninterest-bearing deposits | $11,083,000 | 3,979 |
| Interest-bearing deposits | $48,975,000 | 5,841 |
| Retail deposits | $54,584,000 | 5,445 |
| Estimated insured deposits | $56,158,000 | 5,296 |
| IRAs and Keogh plan accounts | $4,871,000 | 4,223 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $57,755,000 | 6,008 |
| Deposits held in domestic offices | $57,755,000 | 6,000 |
| Individuals, partnerships, and corporations | $53,009,000 | 5,975 |
| U.S. Government | $12,000 | 5,860 |
| States and political subdivisions in the U.S. | $4,727,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,486,000 | 4,153 |
| Demand deposits | $9,149,000 | 4,510 |
| Nontransaction accounts | $37,269,000 | 5,421 |
| Money market deposit accounts (MMDAs) | $3,736,000 | 5,728 |
| Other savings deposits (excluding MMDAs) | $8,466,000 | 3,632 |
| Total time deposits | $25,067,000 | 5,515 |
| Total time and savings deposits | $48,606,000 | 5,999 |
| Noninterest-bearing deposits | $9,149,000 | 4,748 |
| Interest-bearing deposits | $48,606,000 | 6,076 |
| Retail deposits | $50,804,000 | 5,968 |
| Estimated insured deposits | $50,829,000 | 5,956 |
| IRAs and Keogh plan accounts | $4,496,000 | 4,691 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $61,101,000 | 5,850 |
| Deposits held in domestic offices | $61,101,000 | 5,839 |
| Individuals, partnerships, and corporations | $49,690,000 | 6,389 |
| U.S. Government | $13,000 | 6,130 |
| States and political subdivisions in the U.S. | $11,391,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,905,000 | 4,089 |
| Demand deposits | $9,290,000 | 4,477 |
| Nontransaction accounts | $40,196,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $4,024,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 3,929 |
| Total time deposits | $28,149,000 | 5,035 |
| Total time and savings deposits | $51,811,000 | 5,841 |
| Noninterest-bearing deposits | $9,290,000 | 4,710 |
| Interest-bearing deposits | $51,811,000 | 5,921 |
| Retail deposits | $50,475,000 | 6,178 |
| Estimated insured deposits | $52,813,000 | 5,939 |
| IRAs and Keogh plan accounts | $4,276,000 | 5,009 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $57,752,000 | 6,118 |
| Deposits held in domestic offices | $57,752,000 | 6,112 |
| Individuals, partnerships, and corporations | $49,607,000 | 6,425 |
| U.S. Government | $4,000 | 7,594 |
| States and political subdivisions in the U.S. | $8,034,000 | 1,955 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 3,037 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,904,000 | 4,057 |
| Demand deposits | $8,386,000 | 4,871 |
| Nontransaction accounts | $35,848,000 | 5,571 |
| Money market deposit accounts (MMDAs) | $3,801,000 | 6,438 |
| Other savings deposits (excluding MMDAs) | $7,660,000 | 4,510 |
| Total time deposits | $24,387,000 | 5,177 |
| Total time and savings deposits | $49,366,000 | 6,056 |
| Noninterest-bearing deposits | $8,386,000 | 5,109 |
| Interest-bearing deposits | $49,366,000 | 6,125 |
| Retail deposits | $50,386,000 | 6,262 |
| Estimated insured deposits | $51,529,000 | 6,081 |
| IRAs and Keogh plan accounts | $4,223,000 | 5,024 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $54,598,000 | 6,616 |
| Deposits held in domestic offices | $54,598,000 | 6,609 |
| Individuals, partnerships, and corporations | $48,639,000 | 6,727 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $5,828,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 3,387 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,605,000 | 4,490 |
| Demand deposits | $7,371,000 | 5,348 |
| Nontransaction accounts | $34,993,000 | 5,793 |
| Money market deposit accounts (MMDAs) | $4,855,000 | 6,150 |
| Other savings deposits (excluding MMDAs) | $8,563,000 | 4,378 |
| Total time deposits | $21,575,000 | 5,659 |
| Total time and savings deposits | $47,227,000 | 6,464 |
| Noninterest-bearing deposits | $7,371,000 | 5,633 |
| Interest-bearing deposits | $47,227,000 | 6,602 |
| Retail deposits | $48,887,000 | 6,695 |
| Estimated insured deposits | $50,929,000 | 6,395 |
| IRAs and Keogh plan accounts | $4,289,000 | 5,230 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $55,567,000 | 6,663 |
| Deposits held in domestic offices | $55,567,000 | 6,654 |
| Individuals, partnerships, and corporations | $49,382,000 | 6,950 |
| U.S. Government | $43,000 | 5,399 |
| States and political subdivisions in the U.S. | $6,042,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,587,000 | 4,801 |
| Demand deposits | $6,182,000 | 5,907 |
| Nontransaction accounts | $37,980,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $5,399,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $7,597,000 | 4,484 |
| Total time deposits | $24,984,000 | 5,233 |
| Total time and savings deposits | $49,385,000 | 6,548 |
| Noninterest-bearing deposits | $6,182,000 | 6,314 |
| Interest-bearing deposits | $49,385,000 | 6,539 |
| Retail deposits | $47,994,000 | 6,929 |
| Estimated insured deposits | $52,711,000 | 6,397 |
| IRAs and Keogh plan accounts | $4,216,000 | 5,592 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |