Home > The First National Bank of Izard County > Total Deposits
The First National Bank of Izard County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $141,791,000 | 3,245 |
| Deposits held in domestic offices | $141,791,000 | 3,245 |
| 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 | $69,184,000 | 2,814 |
| Demand deposits | $40,162,000 | 2,854 |
| Nontransaction accounts | $72,607,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $3,828,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $26,742,000 | 2,370 |
| Total time deposits | $42,037,000 | 2,953 |
| Total time and savings deposits | $101,629,000 | 3,205 |
| Noninterest-bearing deposits | $42,296,000 | 2,766 |
| Interest-bearing deposits | $99,495,000 | 3,283 |
| Retail deposits | $132,414,000 | 3,147 |
| Estimated insured deposits | $119,420,000 | 3,097 |
| IRAs and Keogh plan accounts | $5,223,000 | 2,435 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $137,727,000 | 3,296 |
| Deposits held in domestic offices | $137,727,000 | 3,296 |
| 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 | $72,883,000 | 2,785 |
| Demand deposits | $44,349,000 | 2,739 |
| Nontransaction accounts | $64,844,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $5,212,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $27,622,000 | 2,446 |
| Total time deposits | $32,011,000 | 3,161 |
| Total time and savings deposits | $93,378,000 | 3,310 |
| Noninterest-bearing deposits | $46,434,000 | 2,688 |
| Interest-bearing deposits | $91,293,000 | 3,385 |
| Retail deposits | $130,670,000 | 3,188 |
| Estimated insured deposits | $115,227,000 | 3,140 |
| IRAs and Keogh plan accounts | $5,162,000 | 2,476 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $138,491,000 | 3,321 |
| Deposits held in domestic offices | $138,491,000 | 3,321 |
| 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 | $72,625,000 | 2,876 |
| Demand deposits | $44,419,000 | 2,824 |
| Nontransaction accounts | $65,866,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $5,590,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $28,332,000 | 2,520 |
| Total time deposits | $31,945,000 | 3,112 |
| Total time and savings deposits | $94,072,000 | 3,352 |
| Noninterest-bearing deposits | $46,747,000 | 2,747 |
| Interest-bearing deposits | $91,744,000 | 3,434 |
| Retail deposits | $131,454,000 | 3,264 |
| Estimated insured deposits | $115,317,000 | 3,183 |
| IRAs and Keogh plan accounts | $5,152,000 | 830 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $142,797,000 | 3,304 |
| Deposits held in domestic offices | $142,797,000 | 3,304 |
| 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 | $72,122,000 | 2,936 |
| Demand deposits | $43,977,000 | 2,905 |
| Nontransaction accounts | $70,675,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $9,044,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $28,745,000 | 2,553 |
| Total time deposits | $32,886,000 | 2,929 |
| Total time and savings deposits | $98,820,000 | 3,301 |
| Noninterest-bearing deposits | $46,076,000 | 2,845 |
| Interest-bearing deposits | $96,721,000 | 3,376 |
| Retail deposits | $135,000,000 | 3,268 |
| Estimated insured deposits | $114,746,000 | 3,194 |
| IRAs and Keogh plan accounts | $5,252,000 | 2,518 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $148,172,000 | 3,280 |
| Deposits held in domestic offices | $148,172,000 | 3,279 |
| 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 | $71,489,000 | 2,982 |
| Demand deposits | $42,265,000 | 2,998 |
| Nontransaction accounts | $76,683,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $10,781,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $28,899,000 | 2,642 |
| Total time deposits | $37,003,000 | 2,718 |
| Total time and savings deposits | $105,907,000 | 3,224 |
| Noninterest-bearing deposits | $43,717,000 | 2,953 |
| Interest-bearing deposits | $104,455,000 | 3,308 |
| Retail deposits | $139,221,000 | 3,263 |
| Estimated insured deposits | $120,323,000 | 3,145 |
| IRAs and Keogh plan accounts | $5,618,000 | 836 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $150,405,000 | 3,317 |
| Deposits held in domestic offices | $150,405,000 | 3,316 |
| Individuals, partnerships, and corporations | $131,498,000 | 3,321 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $18,907,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,990,000 | 2,970 |
| Demand deposits | $43,696,000 | 2,964 |
| Nontransaction accounts | $77,415,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $10,485,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $27,384,000 | 2,765 |
| Total time deposits | $39,546,000 | 2,652 |
| Total time and savings deposits | $106,709,000 | 3,272 |
| Noninterest-bearing deposits | $45,629,000 | 2,922 |
| Interest-bearing deposits | $104,776,000 | 3,372 |
| Retail deposits | $140,836,000 | 3,309 |
| Estimated insured deposits | $121,968,000 | 3,183 |
| IRAs and Keogh plan accounts | $5,661,000 | 2,520 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $142,945,000 | 3,398 |
| Deposits held in domestic offices | $142,945,000 | 3,398 |
| Individuals, partnerships, and corporations | $126,469,000 | 3,385 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,476,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,269,000 | 3,034 |
| Demand deposits | $43,198,000 | 2,965 |
| Nontransaction accounts | $73,676,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $5,886,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $25,991,000 | 2,844 |
| Total time deposits | $41,799,000 | 2,619 |
| Total time and savings deposits | $99,747,000 | 3,399 |
| Noninterest-bearing deposits | $44,665,000 | 2,934 |
| Interest-bearing deposits | $98,280,000 | 3,468 |
| Retail deposits | $132,242,000 | 3,409 |
| Estimated insured deposits | $121,478,000 | 3,204 |
| IRAs and Keogh plan accounts | $5,502,000 | 863 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $139,359,000 | 3,428 |
| Deposits held in domestic offices | $139,359,000 | 3,428 |
| Individuals, partnerships, and corporations | $124,074,000 | 3,388 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,285,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,213,000 | 3,063 |
| Demand deposits | $43,657,000 | 2,914 |
| Nontransaction accounts | $72,146,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $5,638,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $24,862,000 | 2,826 |
| Total time deposits | $41,646,000 | 2,674 |
| Total time and savings deposits | $95,702,000 | 3,437 |
| Noninterest-bearing deposits | $43,708,000 | 2,954 |
| Interest-bearing deposits | $95,651,000 | 3,491 |
| Retail deposits | $128,665,000 | 3,427 |
| Estimated insured deposits | $119,491,000 | 3,217 |
| IRAs and Keogh plan accounts | $5,419,000 | 2,631 |
| 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 | $136,735,000 | 3,451 |
| Deposits held in domestic offices | $136,735,000 | 3,450 |
| Individuals, partnerships, and corporations | $121,196,000 | 3,431 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $15,539,000 | 2,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,612,000 | 3,013 |
| Demand deposits | $44,137,000 | 2,850 |
| Nontransaction accounts | $70,123,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $5,156,000 | 4,115 |
| Other savings deposits (excluding MMDAs) | $24,246,000 | 2,856 |
| Total time deposits | $40,721,000 | 2,774 |
| Total time and savings deposits | $92,598,000 | 3,491 |
| Noninterest-bearing deposits | $44,153,000 | 2,919 |
| Interest-bearing deposits | $92,582,000 | 3,542 |
| Retail deposits | $126,529,000 | 3,461 |
| Estimated insured deposits | $117,559,000 | 3,266 |
| IRAs and Keogh plan accounts | $5,472,000 | 911 |
| 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 | $135,059,000 | 3,478 |
| Deposits held in domestic offices | $135,059,000 | 3,478 |
| Individuals, partnerships, and corporations | $119,491,000 | 3,444 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,568,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,023,000 | 3,057 |
| Demand deposits | $42,475,000 | 2,891 |
| Nontransaction accounts | $70,036,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $5,391,000 | 4,106 |
| Other savings deposits (excluding MMDAs) | $24,028,000 | 2,827 |
| Total time deposits | $40,617,000 | 2,832 |
| Total time and savings deposits | $92,584,000 | 3,509 |
| Noninterest-bearing deposits | $42,494,000 | 2,958 |
| Interest-bearing deposits | $92,565,000 | 3,562 |
| Retail deposits | $124,894,000 | 3,480 |
| Estimated insured deposits | $115,953,000 | 3,294 |
| IRAs and Keogh plan accounts | $5,555,000 | 2,670 |
| 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 | $129,814,000 | 3,542 |
| Deposits held in domestic offices | $129,814,000 | 3,542 |
| Individuals, partnerships, and corporations | $117,350,000 | 3,482 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $12,464,000 | 2,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,296,000 | 3,147 |
| Demand deposits | $40,902,000 | 2,938 |
| Nontransaction accounts | $68,518,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $4,851,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $23,996,000 | 2,789 |
| Total time deposits | $39,671,000 | 2,915 |
| Total time and savings deposits | $88,912,000 | 3,575 |
| Noninterest-bearing deposits | $40,928,000 | 3,003 |
| Interest-bearing deposits | $88,886,000 | 3,620 |
| Retail deposits | $119,202,000 | 3,539 |
| Estimated insured deposits | $112,701,000 | 3,338 |
| IRAs and Keogh plan accounts | $5,750,000 | 910 |
| 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 | $119,427,000 | 3,591 |
| Deposits held in domestic offices | $119,427,000 | 3,591 |
| Individuals, partnerships, and corporations | $108,192,000 | 3,530 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,235,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,562,000 | 3,152 |
| Demand deposits | $36,698,000 | 2,939 |
| Nontransaction accounts | $63,865,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $4,374,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $22,406,000 | 2,765 |
| Total time deposits | $37,085,000 | 3,050 |
| Total time and savings deposits | $82,729,000 | 3,627 |
| Noninterest-bearing deposits | $36,723,000 | 3,016 |
| Interest-bearing deposits | $82,703,000 | 3,667 |
| Retail deposits | $110,085,000 | 3,585 |
| Estimated insured deposits | $104,136,000 | 3,387 |
| IRAs and Keogh plan accounts | $5,801,000 | 2,611 |
| 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 | $115,454,000 | 3,601 |
| Deposits held in domestic offices | $115,454,000 | 3,601 |
| Individuals, partnerships, and corporations | $105,271,000 | 3,524 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,183,000 | 2,976 |
| 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 | $52,394,000 | 3,143 |
| Demand deposits | $35,431,000 | 2,896 |
| Nontransaction accounts | $63,060,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $4,296,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $22,243,000 | 2,730 |
| Total time deposits | $36,521,000 | 3,129 |
| Total time and savings deposits | $80,023,000 | 3,644 |
| Noninterest-bearing deposits | $35,455,000 | 2,993 |
| Interest-bearing deposits | $79,998,000 | 3,690 |
| Retail deposits | $106,562,000 | 3,592 |
| Estimated insured deposits | $101,903,000 | 3,409 |
| IRAs and Keogh plan accounts | $5,992,000 | 926 |
| 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 | $118,208,000 | 3,557 |
| Deposits held in domestic offices | $118,208,000 | 3,557 |
| Individuals, partnerships, and corporations | $107,692,000 | 3,483 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,516,000 | 2,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,605,000 | 2,997 |
| Demand deposits | $38,524,000 | 2,739 |
| Nontransaction accounts | $62,603,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $4,043,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $21,518,000 | 2,728 |
| Total time deposits | $37,041,000 | 3,144 |
| Total time and savings deposits | $79,684,000 | 3,659 |
| Noninterest-bearing deposits | $38,546,000 | 2,879 |
| Interest-bearing deposits | $79,662,000 | 3,701 |
| Retail deposits | $108,883,000 | 3,553 |
| Estimated insured deposits | $102,155,000 | 3,409 |
| IRAs and Keogh plan accounts | $5,859,000 | 2,618 |
| 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 | $108,815,000 | 3,573 |
| Deposits held in domestic offices | $108,815,000 | 3,572 |
| Individuals, partnerships, and corporations | $97,824,000 | 3,525 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,991,000 | 2,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,473,000 | 3,023 |
| Demand deposits | $30,259,000 | 2,777 |
| Nontransaction accounts | $62,342,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $4,160,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $20,686,000 | 2,674 |
| Total time deposits | $37,495,000 | 3,177 |
| Total time and savings deposits | $78,556,000 | 3,637 |
| Noninterest-bearing deposits | $30,319,000 | 2,911 |
| Interest-bearing deposits | $78,495,000 | 3,674 |
| Retail deposits | $99,575,000 | 3,569 |
| Estimated insured deposits | $95,535,000 | 3,421 |
| IRAs and Keogh plan accounts | $5,891,000 | 939 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $107,254,000 | 3,622 |
| Deposits held in domestic offices | $107,254,000 | 3,622 |
| Individuals, partnerships, and corporations | $96,320,000 | 3,566 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,934,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,192,000 | 3,082 |
| Demand deposits | $28,365,000 | 2,900 |
| Nontransaction accounts | $62,062,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $4,055,000 | 4,288 |
| Other savings deposits (excluding MMDAs) | $20,718,000 | 2,647 |
| Total time deposits | $37,288,000 | 3,220 |
| Total time and savings deposits | $78,889,000 | 3,654 |
| Noninterest-bearing deposits | $28,392,000 | 3,049 |
| Interest-bearing deposits | $78,862,000 | 3,689 |
| Retail deposits | $98,027,000 | 3,607 |
| Estimated insured deposits | $94,312,000 | 3,459 |
| IRAs and Keogh plan accounts | $6,014,000 | 2,609 |
| 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 | $103,915,000 | 3,681 |
| Deposits held in domestic offices | $103,915,000 | 3,680 |
| Individuals, partnerships, and corporations | $95,921,000 | 3,588 |
| U.S. Government | $220,000 | 229 |
| States and political subdivisions in the U.S. | $7,774,000 | 3,306 |
| 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 | $42,757,000 | 3,184 |
| Demand deposits | $28,396,000 | 2,898 |
| Nontransaction accounts | $61,158,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $4,245,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $20,042,000 | 2,705 |
| Total time deposits | $36,871,000 | 3,276 |
| Total time and savings deposits | $75,519,000 | 3,734 |
| Noninterest-bearing deposits | $28,423,000 | 3,056 |
| Interest-bearing deposits | $75,492,000 | 3,766 |
| Retail deposits | $94,691,000 | 3,670 |
| Estimated insured deposits | $92,729,000 | 3,515 |
| IRAs and Keogh plan accounts | $5,974,000 | 1,043 |
| 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 | $107,624,000 | 3,647 |
| Deposits held in domestic offices | $107,624,000 | 3,646 |
| Individuals, partnerships, and corporations | $97,752,000 | 3,560 |
| U.S. Government | $216,000 | 233 |
| States and political subdivisions in the U.S. | $9,656,000 | 3,075 |
| 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 | $46,553,000 | 3,009 |
| Demand deposits | $30,630,000 | 2,742 |
| Nontransaction accounts | $61,071,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $4,722,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $20,344,000 | 2,712 |
| Total time deposits | $36,005,000 | 3,311 |
| Total time and savings deposits | $76,994,000 | 3,731 |
| Noninterest-bearing deposits | $30,659,000 | 2,916 |
| Interest-bearing deposits | $76,965,000 | 3,766 |
| Retail deposits | $99,057,000 | 3,614 |
| Estimated insured deposits | $94,553,000 | 3,507 |
| IRAs and Keogh plan accounts | $6,021,000 | 2,675 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $107,992,000 | 3,673 |
| Deposits held in domestic offices | $107,992,000 | 3,672 |
| Individuals, partnerships, and corporations | $98,767,000 | 3,589 |
| U.S. Government | $211,000 | 225 |
| States and political subdivisions in the U.S. | $9,014,000 | 3,211 |
| 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 | $45,790,000 | 3,078 |
| Demand deposits | $30,766,000 | 2,753 |
| Nontransaction accounts | $62,202,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $4,448,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $20,045,000 | 2,774 |
| Total time deposits | $37,709,000 | 3,244 |
| Total time and savings deposits | $77,226,000 | 3,775 |
| Noninterest-bearing deposits | $30,805,000 | 2,937 |
| Interest-bearing deposits | $77,187,000 | 3,813 |
| Retail deposits | $98,178,000 | 3,686 |
| Estimated insured deposits | $95,333,000 | 3,526 |
| IRAs and Keogh plan accounts | $5,708,000 | 2,783 |
| 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 | $106,249,000 | 3,701 |
| Deposits held in domestic offices | $106,249,000 | 3,700 |
| Individuals, partnerships, and corporations | $94,810,000 | 3,670 |
| U.S. Government | $204,000 | 235 |
| States and political subdivisions in the U.S. | $11,235,000 | 2,910 |
| 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 | $45,910,000 | 3,104 |
| Demand deposits | $29,577,000 | 2,862 |
| Nontransaction accounts | $60,339,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $4,357,000 | 4,424 |
| Other savings deposits (excluding MMDAs) | $19,424,000 | 2,798 |
| Total time deposits | $36,558,000 | 3,277 |
| Total time and savings deposits | $76,672,000 | 3,798 |
| Noninterest-bearing deposits | $29,615,000 | 3,053 |
| Interest-bearing deposits | $76,634,000 | 3,828 |
| Retail deposits | $96,440,000 | 3,729 |
| Estimated insured deposits | $92,454,000 | 3,575 |
| IRAs and Keogh plan accounts | $5,585,000 | 2,850 |
| 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 | $102,952,000 | 3,785 |
| Deposits held in domestic offices | $102,952,000 | 3,784 |
| Individuals, partnerships, and corporations | $93,971,000 | 3,708 |
| U.S. Government | $201,000 | 237 |
| States and political subdivisions in the U.S. | $8,780,000 | 3,206 |
| 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 | $43,370,000 | 3,190 |
| Demand deposits | $28,824,000 | 2,864 |
| Nontransaction accounts | $59,582,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $4,199,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $20,003,000 | 2,789 |
| Total time deposits | $35,381,000 | 3,362 |
| Total time and savings deposits | $74,128,000 | 3,865 |
| Noninterest-bearing deposits | $28,858,000 | 3,041 |
| Interest-bearing deposits | $74,094,000 | 3,892 |
| Retail deposits | $93,605,000 | 3,813 |
| Estimated insured deposits | $92,150,000 | 3,603 |
| IRAs and Keogh plan accounts | $5,716,000 | 2,877 |
| 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 | $103,720,000 | 3,795 |
| Deposits held in domestic offices | $103,720,000 | 3,794 |
| Individuals, partnerships, and corporations | $95,013,000 | 3,718 |
| U.S. Government | $195,000 | 237 |
| States and political subdivisions in the U.S. | $8,512,000 | 3,273 |
| 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 | $45,620,000 | 3,121 |
| Demand deposits | $30,642,000 | 2,762 |
| Nontransaction accounts | $58,100,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $4,651,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $21,952,000 | 2,667 |
| Total time deposits | $31,497,000 | 3,579 |
| Total time and savings deposits | $73,078,000 | 3,935 |
| Noninterest-bearing deposits | $30,674,000 | 2,962 |
| Interest-bearing deposits | $73,046,000 | 3,952 |
| Retail deposits | $95,639,000 | 3,812 |
| Estimated insured deposits | $91,547,000 | 3,648 |
| IRAs and Keogh plan accounts | $5,905,000 | 2,829 |
| 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 | $104,717,000 | 3,838 |
| Deposits held in domestic offices | $104,717,000 | 3,837 |
| Individuals, partnerships, and corporations | $96,532,000 | 3,737 |
| U.S. Government | $188,000 | 250 |
| States and political subdivisions in the U.S. | $7,997,000 | 3,360 |
| 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 | $46,552,000 | 3,098 |
| Demand deposits | $30,782,000 | 2,772 |
| Nontransaction accounts | $58,165,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $6,047,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $21,425,000 | 2,747 |
| Total time deposits | $30,693,000 | 3,688 |
| Total time and savings deposits | $73,935,000 | 3,966 |
| Noninterest-bearing deposits | $30,826,000 | 2,981 |
| Interest-bearing deposits | $73,891,000 | 3,983 |
| Retail deposits | $97,331,000 | 3,819 |
| Estimated insured deposits | $93,149,000 | 3,648 |
| IRAs and Keogh plan accounts | $5,949,000 | 2,843 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $104,892,000 | 3,851 |
| Deposits held in domestic offices | $104,892,000 | 3,850 |
| Individuals, partnerships, and corporations | $94,796,000 | 3,799 |
| U.S. Government | $200,000 | 233 |
| States and political subdivisions in the U.S. | $9,896,000 | 3,102 |
| 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 | $46,475,000 | 3,123 |
| Demand deposits | $29,886,000 | 2,874 |
| Nontransaction accounts | $58,417,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $6,216,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $21,131,000 | 2,748 |
| Total time deposits | $31,070,000 | 3,698 |
| Total time and savings deposits | $75,006,000 | 3,958 |
| Noninterest-bearing deposits | $29,942,000 | 3,078 |
| Interest-bearing deposits | $74,950,000 | 3,986 |
| Retail deposits | $97,522,000 | 3,838 |
| Estimated insured deposits | $92,222,000 | 3,695 |
| IRAs and Keogh plan accounts | $5,818,000 | 2,931 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $104,580,000 | 3,874 |
| Deposits held in domestic offices | $104,580,000 | 3,873 |
| Individuals, partnerships, and corporations | $97,191,000 | 3,772 |
| U.S. Government | $203,000 | 241 |
| States and political subdivisions in the U.S. | $7,186,000 | 3,491 |
| 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 | $45,655,000 | 3,095 |
| Demand deposits | $29,580,000 | 2,837 |
| Nontransaction accounts | $58,925,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $6,283,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $20,516,000 | 2,810 |
| Total time deposits | $32,126,000 | 3,677 |
| Total time and savings deposits | $75,000,000 | 3,992 |
| Noninterest-bearing deposits | $29,628,000 | 3,023 |
| Interest-bearing deposits | $74,952,000 | 4,016 |
| Retail deposits | $96,758,000 | 3,855 |
| Estimated insured deposits | $92,986,000 | 3,696 |
| IRAs and Keogh plan accounts | $6,403,000 | 2,826 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,933,000 | 3,877 |
| Deposits held in domestic offices | $104,933,000 | 3,876 |
| Individuals, partnerships, and corporations | $97,353,000 | 3,785 |
| U.S. Government | $198,000 | 254 |
| States and political subdivisions in the U.S. | $7,374,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $8,000 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,608,000 | 3,116 |
| Demand deposits | $29,906,000 | 2,806 |
| Nontransaction accounts | $59,325,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $6,238,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $20,166,000 | 2,853 |
| Total time deposits | $32,920,000 | 3,673 |
| Total time and savings deposits | $75,027,000 | 4,034 |
| Noninterest-bearing deposits | $29,955,000 | 2,995 |
| Interest-bearing deposits | $74,978,000 | 4,052 |
| Retail deposits | $96,923,000 | 3,879 |
| Estimated insured deposits | $93,416,000 | 3,708 |
| IRAs and Keogh plan accounts | $6,437,000 | 2,855 |
| 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 | $105,176,000 | 3,931 |
| Deposits held in domestic offices | $105,176,000 | 3,930 |
| Individuals, partnerships, and corporations | $97,694,000 | 3,811 |
| U.S. Government | $193,000 | 282 |
| States and political subdivisions in the U.S. | $7,281,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $8,000 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,775,000 | 3,141 |
| Demand deposits | $29,390,000 | 2,861 |
| Nontransaction accounts | $59,401,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $6,111,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $19,247,000 | 2,942 |
| Total time deposits | $34,044,000 | 3,637 |
| Total time and savings deposits | $75,786,000 | 4,059 |
| Noninterest-bearing deposits | $29,450,000 | 3,070 |
| Interest-bearing deposits | $75,726,000 | 4,081 |
| Retail deposits | $96,823,000 | 3,933 |
| Estimated insured deposits | $93,444,000 | 3,750 |
| IRAs and Keogh plan accounts | $6,289,000 | 2,933 |
| 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 | $103,247,000 | 3,969 |
| Deposits held in domestic offices | $103,247,000 | 3,968 |
| Individuals, partnerships, and corporations | $94,504,000 | 3,879 |
| U.S. Government | $187,000 | 287 |
| States and political subdivisions in the U.S. | $8,548,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $8,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,124,000 | 3,146 |
| Demand deposits | $28,855,000 | 2,875 |
| Nontransaction accounts | $58,123,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $5,857,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $18,185,000 | 2,969 |
| Total time deposits | $34,081,000 | 3,664 |
| Total time and savings deposits | $74,392,000 | 4,096 |
| Noninterest-bearing deposits | $28,912,000 | 3,101 |
| Interest-bearing deposits | $74,335,000 | 4,118 |
| Retail deposits | $95,024,000 | 3,977 |
| Estimated insured deposits | $91,121,000 | 3,807 |
| IRAs and Keogh plan accounts | $6,229,000 | 2,982 |
| 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 | $103,125,000 | 3,964 |
| Deposits held in domestic offices | $103,125,000 | 3,963 |
| Individuals, partnerships, and corporations | $95,938,000 | 3,854 |
| U.S. Government | $205,000 | 274 |
| States and political subdivisions in the U.S. | $6,974,000 | 3,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $8,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,812,000 | 3,092 |
| Demand deposits | $29,580,000 | 2,779 |
| Nontransaction accounts | $58,313,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $5,858,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $18,017,000 | 2,977 |
| Total time deposits | $34,439,000 | 3,701 |
| Total time and savings deposits | $73,545,000 | 4,137 |
| Noninterest-bearing deposits | $29,631,000 | 3,016 |
| Interest-bearing deposits | $73,494,000 | 4,155 |
| Retail deposits | $95,850,000 | 3,948 |
| Estimated insured deposits | $91,835,000 | 3,808 |
| IRAs and Keogh plan accounts | $6,367,000 | 2,974 |
| 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 | $101,928,000 | 4,019 |
| Deposits held in domestic offices | $101,928,000 | 4,018 |
| Individuals, partnerships, and corporations | $93,739,000 | 3,911 |
| U.S. Government | $200,000 | 269 |
| States and political subdivisions in the U.S. | $7,981,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $8,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,824,000 | 3,153 |
| Demand deposits | $28,649,000 | 2,809 |
| Nontransaction accounts | $58,104,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $6,061,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $17,950,000 | 3,000 |
| Total time deposits | $34,092,000 | 3,773 |
| Total time and savings deposits | $73,279,000 | 4,178 |
| Noninterest-bearing deposits | $28,703,000 | 3,052 |
| Interest-bearing deposits | $73,225,000 | 4,193 |
| Retail deposits | $94,659,000 | 4,003 |
| Estimated insured deposits | $91,249,000 | 3,838 |
| IRAs and Keogh plan accounts | $6,273,000 | 3,028 |
| 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 | $104,832,000 | 4,001 |
| Deposits held in domestic offices | $104,832,000 | 4,000 |
| Individuals, partnerships, and corporations | $95,234,000 | 3,916 |
| U.S. Government | $195,000 | 274 |
| States and political subdivisions in the U.S. | $9,395,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $8,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,113,000 | 3,109 |
| Demand deposits | $29,532,000 | 2,718 |
| Nontransaction accounts | $59,719,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $5,945,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $18,002,000 | 2,990 |
| Total time deposits | $35,772,000 | 3,720 |
| Total time and savings deposits | $75,300,000 | 4,171 |
| Noninterest-bearing deposits | $29,604,000 | 2,980 |
| Interest-bearing deposits | $75,228,000 | 4,183 |
| Retail deposits | $97,678,000 | 3,971 |
| Estimated insured deposits | $93,433,000 | 3,823 |
| IRAs and Keogh plan accounts | $6,317,000 | 3,039 |
| 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 | $106,658,000 | 3,977 |
| Deposits held in domestic offices | $106,658,000 | 3,976 |
| Individuals, partnerships, and corporations | $96,254,000 | 3,932 |
| U.S. Government | $189,000 | 278 |
| States and political subdivisions in the U.S. | $10,207,000 | 3,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $8,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,376,000 | 3,054 |
| Demand deposits | $29,666,000 | 2,790 |
| Nontransaction accounts | $59,282,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $5,855,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $17,247,000 | 3,009 |
| Total time deposits | $36,181,000 | 3,726 |
| Total time and savings deposits | $76,992,000 | 4,127 |
| Noninterest-bearing deposits | $29,739,000 | 3,048 |
| Interest-bearing deposits | $76,919,000 | 4,160 |
| Retail deposits | $99,505,000 | 3,958 |
| Estimated insured deposits | $93,664,000 | 3,833 |
| IRAs and Keogh plan accounts | $6,351,000 | 3,037 |
| 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 | $104,468,000 | 4,037 |
| Deposits held in domestic offices | $104,468,000 | 4,036 |
| Individuals, partnerships, and corporations | $94,928,000 | 3,983 |
| U.S. Government | $184,000 | 292 |
| States and political subdivisions in the U.S. | $9,348,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $8,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,687,000 | 3,076 |
| Demand deposits | $28,447,000 | 2,762 |
| Nontransaction accounts | $59,781,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $5,504,000 | 4,901 |
| Other savings deposits (excluding MMDAs) | $17,167,000 | 3,023 |
| Total time deposits | $37,110,000 | 3,740 |
| Total time and savings deposits | $76,021,000 | 4,212 |
| Noninterest-bearing deposits | $28,514,000 | 3,050 |
| Interest-bearing deposits | $75,954,000 | 4,222 |
| Retail deposits | $97,332,000 | 4,010 |
| Estimated insured deposits | $93,576,000 | 3,853 |
| IRAs and Keogh plan accounts | $6,438,000 | 3,065 |
| 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 | $106,786,000 | 4,020 |
| Deposits held in domestic offices | $106,786,000 | 4,019 |
| Individuals, partnerships, and corporations | $96,459,000 | 3,972 |
| U.S. Government | $179,000 | 282 |
| States and political subdivisions in the U.S. | $10,140,000 | 3,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $8,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,834,000 | 3,082 |
| Demand deposits | $28,258,000 | 2,781 |
| Nontransaction accounts | $61,952,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $5,699,000 | 4,916 |
| Other savings deposits (excluding MMDAs) | $17,204,000 | 3,048 |
| Total time deposits | $39,049,000 | 3,659 |
| Total time and savings deposits | $78,528,000 | 4,184 |
| Noninterest-bearing deposits | $28,324,000 | 3,070 |
| Interest-bearing deposits | $78,462,000 | 4,191 |
| Retail deposits | $99,378,000 | 3,993 |
| Estimated insured deposits | $95,557,000 | 3,840 |
| IRAs and Keogh plan accounts | $4,407,000 | 3,849 |
| 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 | $105,597,000 | 4,082 |
| Deposits held in domestic offices | $105,597,000 | 4,081 |
| Individuals, partnerships, and corporations | $95,348,000 | 4,036 |
| U.S. Government | $174,000 | 298 |
| States and political subdivisions in the U.S. | $10,067,000 | 3,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $8,000 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,057,000 | 3,132 |
| Demand deposits | $26,891,000 | 2,884 |
| Nontransaction accounts | $61,540,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $5,719,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $16,447,000 | 3,127 |
| Total time deposits | $39,376,000 | 3,684 |
| Total time and savings deposits | $78,706,000 | 4,225 |
| Noninterest-bearing deposits | $26,891,000 | 3,185 |
| Interest-bearing deposits | $78,706,000 | 4,239 |
| Retail deposits | $98,318,000 | 4,055 |
| Estimated insured deposits | $94,511,000 | 3,904 |
| IRAs and Keogh plan accounts | $4,328,000 | 3,925 |
| 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 | $106,237,000 | 4,083 |
| Deposits held in domestic offices | $106,237,000 | 4,082 |
| Individuals, partnerships, and corporations | $94,076,000 | 4,086 |
| U.S. Government | $168,000 | 314 |
| States and political subdivisions in the U.S. | $11,985,000 | 2,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $8,000 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,531,000 | 3,142 |
| Demand deposits | $26,643,000 | 2,924 |
| Nontransaction accounts | $61,706,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $5,594,000 | 5,035 |
| Other savings deposits (excluding MMDAs) | $16,243,000 | 3,116 |
| Total time deposits | $39,868,000 | 3,714 |
| Total time and savings deposits | $79,594,000 | 4,200 |
| Noninterest-bearing deposits | $26,643,000 | 3,229 |
| Interest-bearing deposits | $79,594,000 | 4,214 |
| Retail deposits | $98,063,000 | 4,079 |
| Estimated insured deposits | $93,859,000 | 3,929 |
| IRAs and Keogh plan accounts | $6,631,000 | 3,118 |
| 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 | $104,857,000 | 4,119 |
| Deposits held in domestic offices | $104,857,000 | 4,118 |
| Individuals, partnerships, and corporations | $94,922,000 | 4,081 |
| U.S. Government | $163,000 | 314 |
| States and political subdivisions in the U.S. | $9,764,000 | 3,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $8,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,719,000 | 3,142 |
| Demand deposits | $25,575,000 | 2,931 |
| Nontransaction accounts | $62,138,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $5,878,000 | 5,055 |
| Other savings deposits (excluding MMDAs) | $16,189,000 | 3,147 |
| Total time deposits | $40,071,000 | 3,784 |
| Total time and savings deposits | $79,282,000 | 4,248 |
| Noninterest-bearing deposits | $25,575,000 | 3,244 |
| Interest-bearing deposits | $79,282,000 | 4,265 |
| Retail deposits | $96,693,000 | 4,123 |
| Estimated insured deposits | $93,217,000 | 3,975 |
| IRAs and Keogh plan accounts | $6,700,000 | 3,153 |
| 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 | $105,912,000 | 4,135 |
| Deposits held in domestic offices | $105,912,000 | 4,134 |
| Individuals, partnerships, and corporations | $95,541,000 | 4,092 |
| U.S. Government | $158,000 | 319 |
| States and political subdivisions in the U.S. | $10,205,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $8,000 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,287,000 | 3,110 |
| Demand deposits | $25,408,000 | 2,907 |
| Nontransaction accounts | $62,625,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $5,870,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $15,701,000 | 3,203 |
| Total time deposits | $41,054,000 | 3,782 |
| Total time and savings deposits | $80,504,000 | 4,253 |
| Noninterest-bearing deposits | $25,408,000 | 3,237 |
| Interest-bearing deposits | $80,504,000 | 4,262 |
| Retail deposits | $98,154,000 | 4,127 |
| Estimated insured deposits | $94,482,000 | 3,977 |
| IRAs and Keogh plan accounts | $6,675,000 | 3,199 |
| 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 | $101,883,000 | 4,284 |
| Deposits held in domestic offices | $101,883,000 | 4,283 |
| Individuals, partnerships, and corporations | $91,690,000 | 4,236 |
| U.S. Government | $155,000 | 317 |
| States and political subdivisions in the U.S. | $10,038,000 | 3,058 |
| 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 | $39,518,000 | 3,357 |
| Demand deposits | $24,215,000 | 3,018 |
| Nontransaction accounts | $62,365,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $5,964,000 | 5,150 |
| Other savings deposits (excluding MMDAs) | $15,447,000 | 3,239 |
| Total time deposits | $40,954,000 | 3,849 |
| Total time and savings deposits | $77,668,000 | 4,416 |
| Noninterest-bearing deposits | $24,215,000 | 3,351 |
| Interest-bearing deposits | $77,668,000 | 4,427 |
| Retail deposits | $94,038,000 | 4,290 |
| Estimated insured deposits | $90,850,000 | 4,143 |
| IRAs and Keogh plan accounts | $6,249,000 | 3,389 |
| 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 | $99,702,000 | 4,341 |
| Deposits held in domestic offices | $99,702,000 | 4,340 |
| Individuals, partnerships, and corporations | $88,922,000 | 4,339 |
| U.S. Government | $150,000 | 316 |
| States and political subdivisions in the U.S. | $10,630,000 | 2,949 |
| 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 | $39,214,000 | 3,359 |
| Demand deposits | $23,136,000 | 3,147 |
| Nontransaction accounts | $60,488,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $5,878,000 | 5,172 |
| Other savings deposits (excluding MMDAs) | $14,909,000 | 3,248 |
| Total time deposits | $39,701,000 | 3,975 |
| Total time and savings deposits | $76,566,000 | 4,470 |
| Noninterest-bearing deposits | $23,136,000 | 3,471 |
| Interest-bearing deposits | $76,566,000 | 4,473 |
| Retail deposits | $92,962,000 | 4,329 |
| Estimated insured deposits | $88,591,000 | 4,223 |
| IRAs and Keogh plan accounts | $6,308,000 | 3,409 |
| 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 | $98,652,000 | 4,386 |
| Deposits held in domestic offices | $98,652,000 | 4,385 |
| Individuals, partnerships, and corporations | $90,914,000 | 4,313 |
| U.S. Government | $142,000 | 331 |
| States and political subdivisions in the U.S. | $7,596,000 | 3,456 |
| 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 | $37,984,000 | 3,371 |
| Demand deposits | $23,074,000 | 3,091 |
| Nontransaction accounts | $60,668,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $4,880,000 | 5,426 |
| Other savings deposits (excluding MMDAs) | $15,070,000 | 3,217 |
| Total time deposits | $40,718,000 | 3,972 |
| Total time and savings deposits | $75,578,000 | 4,531 |
| Noninterest-bearing deposits | $23,074,000 | 3,428 |
| Interest-bearing deposits | $75,578,000 | 4,536 |
| Retail deposits | $91,447,000 | 4,384 |
| Estimated insured deposits | $88,908,000 | 4,231 |
| IRAs and Keogh plan accounts | $6,292,000 | 3,476 |
| 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 | $98,830,000 | 4,414 |
| Deposits held in domestic offices | $98,830,000 | 4,413 |
| Individuals, partnerships, and corporations | $91,141,000 | 4,323 |
| U.S. Government | $137,000 | 338 |
| States and political subdivisions in the U.S. | $7,552,000 | 3,479 |
| 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 | $38,049,000 | 3,349 |
| Demand deposits | $23,413,000 | 2,972 |
| Nontransaction accounts | $60,781,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $4,660,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $15,131,000 | 3,201 |
| Total time deposits | $40,991,000 | 4,014 |
| Total time and savings deposits | $75,417,000 | 4,562 |
| Noninterest-bearing deposits | $23,413,000 | 3,323 |
| Interest-bearing deposits | $75,417,000 | 4,562 |
| Retail deposits | $92,109,000 | 4,375 |
| Estimated insured deposits | $88,912,000 | 4,269 |
| IRAs and Keogh plan accounts | $6,356,000 | 3,478 |
| 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 | $98,354,000 | 4,483 |
| Deposits held in domestic offices | $98,354,000 | 4,482 |
| Individuals, partnerships, and corporations | $90,863,000 | 4,387 |
| U.S. Government | $131,000 | 345 |
| States and political subdivisions in the U.S. | $7,360,000 | 3,565 |
| 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 | $38,263,000 | 3,373 |
| Demand deposits | $23,501,000 | 2,992 |
| Nontransaction accounts | $60,091,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $3,953,000 | 5,719 |
| Other savings deposits (excluding MMDAs) | $14,575,000 | 3,274 |
| Total time deposits | $41,562,000 | 4,034 |
| Total time and savings deposits | $74,853,000 | 4,660 |
| Noninterest-bearing deposits | $23,501,000 | 3,364 |
| Interest-bearing deposits | $74,853,000 | 4,652 |
| Retail deposits | $91,717,000 | 4,457 |
| Estimated insured deposits | $89,321,000 | 4,299 |
| IRAs and Keogh plan accounts | $6,235,000 | 3,540 |
| 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 | $100,206,000 | 4,446 |
| Deposits held in domestic offices | $100,206,000 | 4,444 |
| Individuals, partnerships, and corporations | $91,306,000 | 4,390 |
| U.S. Government | $126,000 | 345 |
| States and political subdivisions in the U.S. | $8,774,000 | 3,212 |
| 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 | $39,906,000 | 3,307 |
| Demand deposits | $24,317,000 | 2,978 |
| Nontransaction accounts | $60,300,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $3,717,000 | 5,788 |
| Other savings deposits (excluding MMDAs) | $13,663,000 | 3,326 |
| Total time deposits | $42,918,000 | 4,016 |
| Total time and savings deposits | $75,889,000 | 4,611 |
| Noninterest-bearing deposits | $24,317,000 | 3,344 |
| Interest-bearing deposits | $75,889,000 | 4,604 |
| Retail deposits | $92,609,000 | 4,438 |
| Estimated insured deposits | $91,163,000 | 4,381 |
| IRAs and Keogh plan accounts | $6,080,000 | 3,613 |
| 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 | $97,984,000 | 4,487 |
| Deposits held in domestic offices | $97,984,000 | 4,486 |
| Individuals, partnerships, and corporations | $90,653,000 | 4,404 |
| U.S. Government | $126,000 | 348 |
| States and political subdivisions in the U.S. | $7,205,000 | 3,549 |
| 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 | $37,034,000 | 3,294 |
| Demand deposits | $22,304,000 | 3,011 |
| Nontransaction accounts | $60,950,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $3,662,000 | 5,867 |
| Other savings deposits (excluding MMDAs) | $13,399,000 | 3,354 |
| Total time deposits | $43,889,000 | 4,051 |
| Total time and savings deposits | $75,680,000 | 4,643 |
| Noninterest-bearing deposits | $22,304,000 | 3,406 |
| Interest-bearing deposits | $75,680,000 | 4,638 |
| Retail deposits | $90,872,000 | 4,474 |
| Estimated insured deposits | $90,657,000 | 4,383 |
| IRAs and Keogh plan accounts | $6,309,000 | 3,610 |
| 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 | $97,666,000 | 4,533 |
| Deposits held in domestic offices | $97,666,000 | 4,530 |
| Individuals, partnerships, and corporations | $90,746,000 | 4,425 |
| U.S. Government | $126,000 | 363 |
| States and political subdivisions in the U.S. | $6,794,000 | 3,664 |
| 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 | $36,703,000 | 3,315 |
| Demand deposits | $22,773,000 | 2,911 |
| Nontransaction accounts | $60,963,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $3,550,000 | 5,917 |
| Other savings deposits (excluding MMDAs) | $13,449,000 | 3,335 |
| Total time deposits | $43,965,000 | 4,116 |
| Total time and savings deposits | $74,893,000 | 4,720 |
| Noninterest-bearing deposits | $22,773,000 | 3,303 |
| Interest-bearing deposits | $74,893,000 | 4,716 |
| Retail deposits | $91,283,000 | 4,475 |
| Estimated insured deposits | $91,310,000 | 4,385 |
| IRAs and Keogh plan accounts | $6,379,000 | 3,607 |
| 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 | $97,228,000 | 4,616 |
| Deposits held in domestic offices | $97,228,000 | 4,615 |
| Individuals, partnerships, and corporations | $89,831,000 | 4,498 |
| U.S. Government | $126,000 | 362 |
| States and political subdivisions in the U.S. | $7,271,000 | 3,583 |
| 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 | $37,516,000 | 3,269 |
| Demand deposits | $22,852,000 | 2,880 |
| Nontransaction accounts | $59,712,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $3,792,000 | 5,918 |
| Other savings deposits (excluding MMDAs) | $13,441,000 | 3,323 |
| Total time deposits | $42,478,000 | 4,300 |
| Total time and savings deposits | $74,376,000 | 4,795 |
| Noninterest-bearing deposits | $22,852,000 | 3,295 |
| Interest-bearing deposits | $74,376,000 | 4,790 |
| Retail deposits | $92,935,000 | 4,478 |
| Estimated insured deposits | $91,673,000 | 4,422 |
| IRAs and Keogh plan accounts | $6,393,000 | 3,614 |
| 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 | $97,525,000 | 4,570 |
| Deposits held in domestic offices | $97,525,000 | 4,568 |
| Individuals, partnerships, and corporations | $88,467,000 | 4,509 |
| U.S. Government | $126,000 | 355 |
| States and political subdivisions in the U.S. | $8,932,000 | 3,074 |
| 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 | $38,258,000 | 3,115 |
| Demand deposits | $21,398,000 | 2,988 |
| Nontransaction accounts | $59,267,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $3,556,000 | 5,963 |
| Other savings deposits (excluding MMDAs) | $12,878,000 | 3,298 |
| Total time deposits | $42,833,000 | 4,328 |
| Total time and savings deposits | $76,127,000 | 4,666 |
| Noninterest-bearing deposits | $21,398,000 | 3,375 |
| Interest-bearing deposits | $76,127,000 | 4,689 |
| Retail deposits | $93,408,000 | 4,441 |
| Estimated insured deposits | $90,160,000 | 4,439 |
| IRAs and Keogh plan accounts | $6,330,000 | 3,655 |
| 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 | $96,475,000 | 4,594 |
| Deposits held in domestic offices | $96,475,000 | 4,593 |
| Individuals, partnerships, and corporations | $88,326,000 | 4,522 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,149,000 | 3,150 |
| 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 | $36,884,000 | 3,094 |
| Demand deposits | $21,796,000 | 2,797 |
| Nontransaction accounts | $59,591,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $3,477,000 | 6,035 |
| Other savings deposits (excluding MMDAs) | $12,733,000 | 3,301 |
| Total time deposits | $43,381,000 | 4,360 |
| Total time and savings deposits | $74,679,000 | 4,741 |
| Noninterest-bearing deposits | $21,796,000 | 3,208 |
| Interest-bearing deposits | $74,679,000 | 4,761 |
| Retail deposits | $91,609,000 | 4,481 |
| Estimated insured deposits | $89,197,000 | 4,468 |
| IRAs and Keogh plan accounts | $6,352,000 | 3,687 |
| Brokered deposits | $1,000,000 | 2,662 |
| 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 | $97,212,000 | 4,592 |
| Deposits held in domestic offices | $97,212,000 | 4,590 |
| Individuals, partnerships, and corporations | $89,433,000 | 4,496 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,779,000 | 3,276 |
| 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 | $34,756,000 | 3,217 |
| Demand deposits | $20,447,000 | 2,874 |
| Nontransaction accounts | $62,456,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $3,765,000 | 6,004 |
| Other savings deposits (excluding MMDAs) | $14,022,000 | 3,089 |
| Total time deposits | $44,669,000 | 4,359 |
| Total time and savings deposits | $76,765,000 | 4,705 |
| Noninterest-bearing deposits | $20,447,000 | 3,272 |
| Interest-bearing deposits | $76,765,000 | 4,720 |
| Retail deposits | $91,703,000 | 4,486 |
| Estimated insured deposits | $89,557,000 | 4,467 |
| IRAs and Keogh plan accounts | $6,327,000 | 3,703 |
| Brokered deposits | $1,000,000 | 2,756 |
| 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 | $99,538,000 | 4,556 |
| Deposits held in domestic offices | $99,538,000 | 4,554 |
| Individuals, partnerships, and corporations | $91,488,000 | 4,473 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,050,000 | 3,240 |
| 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 | $34,909,000 | 3,188 |
| Demand deposits | $20,212,000 | 2,861 |
| Nontransaction accounts | $64,629,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $4,201,000 | 5,937 |
| Other savings deposits (excluding MMDAs) | $14,262,000 | 3,056 |
| Total time deposits | $46,166,000 | 4,345 |
| Total time and savings deposits | $79,326,000 | 4,676 |
| Noninterest-bearing deposits | $20,212,000 | 3,284 |
| Interest-bearing deposits | $79,326,000 | 4,703 |
| Retail deposits | $94,304,000 | 4,440 |
| Estimated insured deposits | $90,838,000 | 4,475 |
| IRAs and Keogh plan accounts | $6,509,000 | 3,657 |
| Brokered deposits | $1,000,000 | 2,814 |
| 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 | $101,177,000 | 4,500 |
| Deposits held in domestic offices | $101,177,000 | 4,497 |
| Individuals, partnerships, and corporations | $91,577,000 | 4,472 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,600,000 | 2,912 |
| 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 | $37,839,000 | 2,919 |
| Demand deposits | $23,052,000 | 2,438 |
| Nontransaction accounts | $63,338,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $3,364,000 | 6,152 |
| Other savings deposits (excluding MMDAs) | $13,202,000 | 3,107 |
| Total time deposits | $46,772,000 | 4,363 |
| Total time and savings deposits | $78,125,000 | 4,738 |
| Noninterest-bearing deposits | $23,052,000 | 2,919 |
| Interest-bearing deposits | $78,125,000 | 4,759 |
| Retail deposits | $96,071,000 | 4,365 |
| Estimated insured deposits | $93,100,000 | 4,394 |
| IRAs and Keogh plan accounts | $6,357,000 | 3,732 |
| Brokered deposits | $1,000,000 | 2,904 |
| 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 | $96,015,000 | 4,696 |
| Deposits held in domestic offices | $96,015,000 | 4,694 |
| Individuals, partnerships, and corporations | $87,432,000 | 4,641 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,583,000 | 3,078 |
| 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 | $32,913,000 | 3,200 |
| Demand deposits | $19,542,000 | 2,793 |
| Nontransaction accounts | $63,102,000 | 4,919 |
| Money market deposit accounts (MMDAs) | $3,454,000 | 6,168 |
| Other savings deposits (excluding MMDAs) | $13,051,000 | 3,146 |
| Total time deposits | $46,597,000 | 4,479 |
| Total time and savings deposits | $76,473,000 | 4,830 |
| Noninterest-bearing deposits | $19,542,000 | 3,250 |
| Interest-bearing deposits | $76,473,000 | 4,851 |
| Retail deposits | $90,886,000 | 4,563 |
| Estimated insured deposits | $87,755,000 | 4,531 |
| IRAs and Keogh plan accounts | $6,401,000 | 3,769 |
| Brokered deposits | $1,000,000 | 2,986 |
| 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 | $96,779,000 | 4,684 |
| Deposits held in domestic offices | $96,779,000 | 4,682 |
| Individuals, partnerships, and corporations | $87,445,000 | 4,655 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,334,000 | 2,928 |
| 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 | $33,178,000 | 3,137 |
| Demand deposits | $19,215,000 | 2,792 |
| Nontransaction accounts | $63,601,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $3,436,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $13,152,000 | 3,110 |
| Total time deposits | $47,013,000 | 4,513 |
| Total time and savings deposits | $77,564,000 | 4,818 |
| Noninterest-bearing deposits | $19,215,000 | 3,247 |
| Interest-bearing deposits | $77,564,000 | 4,833 |
| Retail deposits | $91,665,000 | 4,517 |
| Estimated insured deposits | $87,987,000 | 4,537 |
| IRAs and Keogh plan accounts | $6,458,000 | 3,762 |
| Brokered deposits | $1,000,000 | 3,072 |
| 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 | $96,869,000 | 4,737 |
| Deposits held in domestic offices | $96,869,000 | 4,735 |
| Individuals, partnerships, and corporations | $86,947,000 | 4,731 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $9,919,000 | 2,903 |
| 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 | $32,637,000 | 3,210 |
| Demand deposits | $18,940,000 | 2,798 |
| Nontransaction accounts | $64,232,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $3,410,000 | 6,261 |
| Other savings deposits (excluding MMDAs) | $13,488,000 | 3,067 |
| Total time deposits | $47,335,000 | 4,579 |
| Total time and savings deposits | $77,929,000 | 4,890 |
| Noninterest-bearing deposits | $18,940,000 | 3,280 |
| Interest-bearing deposits | $77,929,000 | 4,904 |
| Retail deposits | $91,655,000 | 4,566 |
| Estimated insured deposits | $88,090,000 | 4,578 |
| IRAs and Keogh plan accounts | $6,495,000 | 3,767 |
| 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 | $98,290,000 | 4,687 |
| Deposits held in domestic offices | $98,290,000 | 4,686 |
| Individuals, partnerships, and corporations | $87,485,000 | 4,710 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $10,800,000 | 2,719 |
| 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 | $33,202,000 | 3,231 |
| Demand deposits | $18,823,000 | 2,937 |
| Nontransaction accounts | $65,088,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $3,323,000 | 6,290 |
| Other savings deposits (excluding MMDAs) | $12,821,000 | 3,093 |
| Total time deposits | $48,945,000 | 4,523 |
| Total time and savings deposits | $79,467,000 | 4,817 |
| Noninterest-bearing deposits | $18,823,000 | 3,372 |
| Interest-bearing deposits | $79,467,000 | 4,832 |
| Retail deposits | $76,483,000 | 4,673 |
| Estimated insured deposits | $89,266,000 | 4,526 |
| IRAs and Keogh plan accounts | $6,241,000 | 3,829 |
| 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 | $97,210,000 | 4,687 |
| Deposits held in domestic offices | $97,210,000 | 4,685 |
| Individuals, partnerships, and corporations | $88,641,000 | 4,651 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $8,566,000 | 3,052 |
| 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 | $32,439,000 | 3,092 |
| Demand deposits | $18,752,000 | 2,737 |
| Nontransaction accounts | $64,771,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $3,556,000 | 6,270 |
| Other savings deposits (excluding MMDAs) | $12,675,000 | 3,120 |
| Total time deposits | $48,541,000 | 4,595 |
| Total time and savings deposits | $78,458,000 | 4,845 |
| Noninterest-bearing deposits | $18,752,000 | 3,226 |
| Interest-bearing deposits | $78,458,000 | 4,859 |
| Retail deposits | $77,130,000 | 4,616 |
| Estimated insured deposits | $89,357,000 | 4,506 |
| IRAs and Keogh plan accounts | $6,265,000 | 3,828 |
| 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 | $97,477,000 | 4,693 |
| Deposits held in domestic offices | $97,477,000 | 4,690 |
| Individuals, partnerships, and corporations | $88,326,000 | 4,672 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,151,000 | 2,942 |
| 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 | $34,505,000 | 2,919 |
| Demand deposits | $20,279,000 | 2,561 |
| Nontransaction accounts | $62,972,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $3,546,000 | 6,292 |
| Other savings deposits (excluding MMDAs) | $12,768,000 | 3,124 |
| Total time deposits | $46,658,000 | 4,743 |
| Total time and savings deposits | $77,198,000 | 4,897 |
| Noninterest-bearing deposits | $20,279,000 | 3,049 |
| Interest-bearing deposits | $77,198,000 | 4,909 |
| Retail deposits | $79,566,000 | 4,551 |
| Estimated insured deposits | $80,712,000 | 4,398 |
| IRAs and Keogh plan accounts | $5,613,000 | 4,089 |
| 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 | $97,556,000 | 4,694 |
| Deposits held in domestic offices | $97,556,000 | 4,691 |
| Individuals, partnerships, and corporations | $88,266,000 | 4,657 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $9,288,000 | 2,977 |
| 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 | $31,982,000 | 3,119 |
| Demand deposits | $19,099,000 | 2,738 |
| Nontransaction accounts | $65,574,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $3,962,000 | 6,162 |
| Other savings deposits (excluding MMDAs) | $12,977,000 | 3,063 |
| Total time deposits | $48,635,000 | 4,639 |
| Total time and savings deposits | $78,457,000 | 4,858 |
| Noninterest-bearing deposits | $19,099,000 | 3,220 |
| Interest-bearing deposits | $78,457,000 | 4,864 |
| Retail deposits | $78,524,000 | 4,590 |
| Estimated insured deposits | $80,806,000 | 4,392 |
| IRAs and Keogh plan accounts | $5,592,000 | 4,011 |
| 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 | $97,066,000 | 4,628 |
| Deposits held in domestic offices | $97,066,000 | 4,625 |
| Individuals, partnerships, and corporations | $86,185,000 | 4,670 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $10,877,000 | 2,674 |
| 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 | $32,117,000 | 3,085 |
| Demand deposits | $18,198,000 | 2,935 |
| Nontransaction accounts | $64,949,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $3,550,000 | 6,266 |
| Other savings deposits (excluding MMDAs) | $12,493,000 | 3,027 |
| Total time deposits | $48,906,000 | 4,578 |
| Total time and savings deposits | $78,868,000 | 4,753 |
| Noninterest-bearing deposits | $18,198,000 | 3,374 |
| Interest-bearing deposits | $78,868,000 | 4,767 |
| Retail deposits | $77,423,000 | 4,581 |
| Estimated insured deposits | $79,237,000 | 4,405 |
| IRAs and Keogh plan accounts | $5,578,000 | 3,902 |
| 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 | $97,947,000 | 4,584 |
| Deposits held in domestic offices | $97,947,000 | 4,580 |
| Individuals, partnerships, and corporations | $87,266,000 | 4,593 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $10,678,000 | 2,591 |
| 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 | $32,789,000 | 2,909 |
| Demand deposits | $19,349,000 | 2,683 |
| Nontransaction accounts | $65,158,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $4,092,000 | 6,080 |
| Other savings deposits (excluding MMDAs) | $12,400,000 | 3,067 |
| Total time deposits | $48,666,000 | 4,529 |
| Total time and savings deposits | $78,598,000 | 4,735 |
| Noninterest-bearing deposits | $19,349,000 | 3,173 |
| Interest-bearing deposits | $78,598,000 | 4,749 |
| Retail deposits | $78,258,000 | 4,519 |
| Estimated insured deposits | $79,530,000 | 4,363 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,870 |
| 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 | $97,211,000 | 4,613 |
| Deposits held in domestic offices | $97,211,000 | 4,609 |
| Individuals, partnerships, and corporations | $86,624,000 | 4,646 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $10,575,000 | 2,629 |
| 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 | $32,580,000 | 3,024 |
| Demand deposits | $18,670,000 | 2,861 |
| Nontransaction accounts | $64,631,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $4,931,000 | 5,838 |
| Other savings deposits (excluding MMDAs) | $11,518,000 | 3,222 |
| Total time deposits | $48,182,000 | 4,528 |
| Total time and savings deposits | $78,541,000 | 4,724 |
| Noninterest-bearing deposits | $18,670,000 | 3,319 |
| Interest-bearing deposits | $78,541,000 | 4,740 |
| Retail deposits | $77,292,000 | 4,563 |
| Estimated insured deposits | $77,974,000 | 4,413 |
| IRAs and Keogh plan accounts | $5,347,000 | 3,950 |
| 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 | $96,928,000 | 4,608 |
| Deposits held in domestic offices | $96,928,000 | 4,604 |
| Individuals, partnerships, and corporations | $86,399,000 | 4,656 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $10,527,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,781,000 | 3,002 |
| Demand deposits | $18,854,000 | 2,793 |
| Nontransaction accounts | $64,147,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $4,713,000 | 5,871 |
| Other savings deposits (excluding MMDAs) | $10,577,000 | 3,339 |
| Total time deposits | $48,857,000 | 4,518 |
| Total time and savings deposits | $78,074,000 | 4,766 |
| Noninterest-bearing deposits | $18,855,000 | 3,223 |
| Interest-bearing deposits | $78,074,000 | 4,775 |
| Retail deposits | $77,749,000 | 4,538 |
| Estimated insured deposits | $78,360,000 | 4,399 |
| IRAs and Keogh plan accounts | $5,162,000 | 4,029 |
| 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 | $94,583,000 | 4,637 |
| Deposits held in domestic offices | $94,583,000 | 4,635 |
| Individuals, partnerships, and corporations | $84,823,000 | 4,677 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $9,757,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,015,000 | 3,206 |
| Demand deposits | $16,731,000 | 3,273 |
| Nontransaction accounts | $63,568,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $4,789,000 | 5,769 |
| Other savings deposits (excluding MMDAs) | $11,545,000 | 3,131 |
| Total time deposits | $47,234,000 | 4,576 |
| Total time and savings deposits | $77,852,000 | 4,721 |
| Noninterest-bearing deposits | $16,731,000 | 3,642 |
| Interest-bearing deposits | $77,852,000 | 4,735 |
| Retail deposits | $77,042,000 | 4,536 |
| Estimated insured deposits | $77,091,000 | 4,367 |
| IRAs and Keogh plan accounts | $5,133,000 | 4,018 |
| 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 | $92,548,000 | 4,670 |
| Deposits held in domestic offices | $92,548,000 | 4,667 |
| Individuals, partnerships, and corporations | $83,815,000 | 4,692 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $8,730,000 | 2,823 |
| 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 | $32,059,000 | 2,984 |
| Demand deposits | $17,940,000 | 2,954 |
| Nontransaction accounts | $60,489,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $5,155,000 | 5,663 |
| Other savings deposits (excluding MMDAs) | $10,889,000 | 3,282 |
| Total time deposits | $44,445,000 | 4,753 |
| Total time and savings deposits | $74,608,000 | 4,811 |
| Noninterest-bearing deposits | $17,940,000 | 3,370 |
| Interest-bearing deposits | $74,608,000 | 4,828 |
| Retail deposits | $77,255,000 | 4,471 |
| Estimated insured deposits | $75,831,000 | 4,405 |
| IRAs and Keogh plan accounts | $5,166,000 | 4,006 |
| 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 | $92,474,000 | 4,659 |
| Deposits held in domestic offices | $92,474,000 | 4,657 |
| Individuals, partnerships, and corporations | $83,630,000 | 4,702 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $8,842,000 | 2,787 |
| 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 | $31,758,000 | 3,176 |
| Demand deposits | $18,505,000 | 2,996 |
| Nontransaction accounts | $60,716,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $5,706,000 | 5,477 |
| Other savings deposits (excluding MMDAs) | $11,136,000 | 3,297 |
| Total time deposits | $43,874,000 | 4,752 |
| Total time and savings deposits | $73,969,000 | 4,831 |
| Noninterest-bearing deposits | $18,505,000 | 3,370 |
| Interest-bearing deposits | $73,969,000 | 4,840 |
| Retail deposits | $77,638,000 | 4,489 |
| Estimated insured deposits | $76,284,000 | 4,398 |
| IRAs and Keogh plan accounts | $5,027,000 | 4,083 |
| 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 | $89,182,000 | 4,816 |
| Deposits held in domestic offices | $89,182,000 | 4,814 |
| Individuals, partnerships, and corporations | $80,722,000 | 4,808 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $8,458,000 | 2,952 |
| 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 | $30,978,000 | 3,334 |
| Demand deposits | $16,965,000 | 3,248 |
| Nontransaction accounts | $58,204,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $4,839,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $10,705,000 | 3,410 |
| Total time deposits | $42,660,000 | 4,815 |
| Total time and savings deposits | $72,217,000 | 4,931 |
| Noninterest-bearing deposits | $16,965,000 | 3,574 |
| Interest-bearing deposits | $72,217,000 | 4,942 |
| Retail deposits | $75,622,000 | 4,606 |
| Estimated insured deposits | $76,112,000 | 4,413 |
| IRAs and Keogh plan accounts | $4,983,000 | 4,067 |
| 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 | $88,660,000 | 4,786 |
| Deposits held in domestic offices | $88,660,000 | 4,784 |
| Individuals, partnerships, and corporations | $79,968,000 | 4,805 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $8,690,000 | 2,913 |
| 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 | $30,410,000 | 3,453 |
| Demand deposits | $16,248,000 | 3,486 |
| Nontransaction accounts | $58,250,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $4,402,000 | 5,921 |
| Other savings deposits (excluding MMDAs) | $11,120,000 | 3,325 |
| Total time deposits | $42,728,000 | 4,743 |
| Total time and savings deposits | $72,412,000 | 4,861 |
| Noninterest-bearing deposits | $16,248,000 | 3,787 |
| Interest-bearing deposits | $72,412,000 | 4,870 |
| Retail deposits | $74,658,000 | 4,538 |
| Estimated insured deposits | $75,975,000 | 4,364 |
| IRAs and Keogh plan accounts | $5,081,000 | 3,971 |
| 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 | $89,437,000 | 4,713 |
| Deposits held in domestic offices | $89,437,000 | 4,710 |
| Individuals, partnerships, and corporations | $80,402,000 | 4,752 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $9,032,000 | 2,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,683,000 | 3,332 |
| Demand deposits | $17,134,000 | 3,267 |
| Nontransaction accounts | $58,754,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $4,457,000 | 5,897 |
| Other savings deposits (excluding MMDAs) | $11,234,000 | 3,340 |
| Total time deposits | $43,063,000 | 4,672 |
| Total time and savings deposits | $72,303,000 | 4,832 |
| Noninterest-bearing deposits | $17,134,000 | 3,593 |
| Interest-bearing deposits | $72,303,000 | 4,842 |
| Retail deposits | $74,009,000 | 4,499 |
| Estimated insured deposits | $75,474,000 | 4,349 |
| IRAs and Keogh plan accounts | $5,057,000 | 3,973 |
| 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 | $99,339,000 | 4,391 |
| Deposits held in domestic offices | $99,339,000 | 4,387 |
| Individuals, partnerships, and corporations | $81,732,000 | 4,680 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $17,605,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,838,000 | 2,568 |
| Demand deposits | $19,123,000 | 3,050 |
| Nontransaction accounts | $57,501,000 | 5,012 |
| Money market deposit accounts (MMDAs) | $5,055,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $11,548,000 | 3,355 |
| Total time deposits | $40,898,000 | 4,753 |
| Total time and savings deposits | $80,216,000 | 4,472 |
| Noninterest-bearing deposits | $19,123,000 | 3,339 |
| Interest-bearing deposits | $80,216,000 | 4,497 |
| Retail deposits | $85,291,000 | 4,114 |
| Estimated insured deposits | $75,715,000 | 4,332 |
| IRAs and Keogh plan accounts | $4,931,000 | 3,997 |
| 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 | $100,156,000 | 4,379 |
| Deposits held in domestic offices | $100,156,000 | 4,374 |
| Individuals, partnerships, and corporations | $82,413,000 | 4,652 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $17,741,000 | 1,522 |
| 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 | $43,433,000 | 2,534 |
| Demand deposits | $19,667,000 | 3,028 |
| Nontransaction accounts | $56,723,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $5,303,000 | 5,676 |
| Other savings deposits (excluding MMDAs) | $12,682,000 | 3,235 |
| Total time deposits | $38,738,000 | 4,813 |
| Total time and savings deposits | $80,489,000 | 4,440 |
| Noninterest-bearing deposits | $19,667,000 | 3,283 |
| Interest-bearing deposits | $80,489,000 | 4,461 |
| Retail deposits | $87,673,000 | 4,048 |
| Estimated insured deposits | $77,484,000 | 4,224 |
| IRAs and Keogh plan accounts | $5,145,000 | 3,840 |
| 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 | $99,454,000 | 4,366 |
| Deposits held in domestic offices | $99,454,000 | 4,363 |
| Individuals, partnerships, and corporations | $81,361,000 | 4,672 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $18,092,000 | 1,502 |
| 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 | $43,354,000 | 2,611 |
| Demand deposits | $19,433,000 | 3,125 |
| Nontransaction accounts | $56,100,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $4,783,000 | 5,858 |
| Other savings deposits (excluding MMDAs) | $12,789,000 | 3,210 |
| Total time deposits | $38,528,000 | 4,774 |
| Total time and savings deposits | $80,021,000 | 4,425 |
| Noninterest-bearing deposits | $19,433,000 | 3,381 |
| Interest-bearing deposits | $80,021,000 | 4,461 |
| Retail deposits | $87,484,000 | 4,058 |
| Estimated insured deposits | $78,437,000 | 4,174 |
| IRAs and Keogh plan accounts | $5,123,000 | 3,818 |
| 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 | $89,819,000 | 4,627 |
| Deposits held in domestic offices | $89,819,000 | 4,623 |
| Individuals, partnerships, and corporations | $80,126,000 | 4,663 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $9,691,000 | 2,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,742,000 | 3,408 |
| Demand deposits | $17,693,000 | 3,330 |
| Nontransaction accounts | $57,077,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $4,826,000 | 5,866 |
| Other savings deposits (excluding MMDAs) | $12,432,000 | 3,305 |
| Total time deposits | $39,819,000 | 4,641 |
| Total time and savings deposits | $72,126,000 | 4,706 |
| Noninterest-bearing deposits | $17,693,000 | 3,555 |
| Interest-bearing deposits | $72,126,000 | 4,715 |
| Retail deposits | $77,220,000 | 4,379 |
| Estimated insured deposits | $68,498,000 | 4,566 |
| IRAs and Keogh plan accounts | $5,256,000 | 3,768 |
| 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 | $90,977,000 | 4,521 |
| Deposits held in domestic offices | $90,977,000 | 4,518 |
| Individuals, partnerships, and corporations | $80,110,000 | 4,616 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $10,865,000 | 2,325 |
| 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 | $32,906,000 | 3,403 |
| Demand deposits | $17,510,000 | 3,311 |
| Nontransaction accounts | $58,071,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $5,269,000 | 5,725 |
| Other savings deposits (excluding MMDAs) | $12,689,000 | 3,322 |
| Total time deposits | $40,113,000 | 4,518 |
| Total time and savings deposits | $73,467,000 | 4,602 |
| Noninterest-bearing deposits | $17,510,000 | 3,495 |
| Interest-bearing deposits | $73,467,000 | 4,620 |
| Retail deposits | $77,489,000 | 4,326 |
| Estimated insured deposits | $70,378,000 | 4,449 |
| IRAs and Keogh plan accounts | $5,338,000 | 3,709 |
| 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 | $92,148,000 | 4,499 |
| Deposits held in domestic offices | $92,148,000 | 4,495 |
| Individuals, partnerships, and corporations | $80,622,000 | 4,591 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $11,525,000 | 2,264 |
| 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 | $32,823,000 | 3,447 |
| Demand deposits | $17,261,000 | 3,320 |
| Nontransaction accounts | $59,325,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $5,274,000 | 5,810 |
| Other savings deposits (excluding MMDAs) | $13,036,000 | 3,313 |
| Total time deposits | $41,015,000 | 4,395 |
| Total time and savings deposits | $74,887,000 | 4,584 |
| Noninterest-bearing deposits | $17,261,000 | 3,495 |
| Interest-bearing deposits | $74,887,000 | 4,609 |
| Retail deposits | $77,488,000 | 4,374 |
| Estimated insured deposits | $70,046,000 | 4,492 |
| IRAs and Keogh plan accounts | $5,469,000 | 3,638 |
| 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 | $91,433,000 | 4,513 |
| Deposits held in domestic offices | $91,433,000 | 4,509 |
| Individuals, partnerships, and corporations | $79,753,000 | 4,624 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $11,677,000 | 2,178 |
| 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 | $32,422,000 | 3,520 |
| Demand deposits | $16,351,000 | 3,506 |
| Nontransaction accounts | $59,011,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $5,181,000 | 5,873 |
| Other savings deposits (excluding MMDAs) | $12,655,000 | 3,374 |
| Total time deposits | $41,175,000 | 4,314 |
| Total time and savings deposits | $75,082,000 | 4,550 |
| Noninterest-bearing deposits | $16,351,000 | 3,663 |
| Interest-bearing deposits | $75,082,000 | 4,576 |
| Retail deposits | $76,888,000 | 4,397 |
| Estimated insured deposits | $69,878,000 | 4,498 |
| IRAs and Keogh plan accounts | $5,447,000 | 3,668 |
| 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 | $88,861,000 | 4,555 |
| Deposits held in domestic offices | $88,861,000 | 4,552 |
| Individuals, partnerships, and corporations | $78,027,000 | 4,642 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $10,829,000 | 2,260 |
| 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 | $30,650,000 | 3,584 |
| Demand deposits | $15,698,000 | 3,521 |
| Nontransaction accounts | $58,211,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $5,205,000 | 5,853 |
| Other savings deposits (excluding MMDAs) | $12,276,000 | 3,440 |
| Total time deposits | $40,730,000 | 4,343 |
| Total time and savings deposits | $73,163,000 | 4,600 |
| Noninterest-bearing deposits | $15,698,000 | 3,661 |
| Interest-bearing deposits | $73,163,000 | 4,629 |
| Retail deposits | $74,956,000 | 4,453 |
| Estimated insured deposits | $70,277,000 | 4,463 |
| IRAs and Keogh plan accounts | $5,337,000 | 3,744 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $89,347,000 | 4,523 |
| Deposits held in domestic offices | $89,347,000 | 4,520 |
| Individuals, partnerships, and corporations | $79,198,000 | 4,592 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $10,147,000 | 2,393 |
| 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 | $31,363,000 | 3,534 |
| Demand deposits | $16,758,000 | 3,309 |
| Nontransaction accounts | $57,984,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $5,054,000 | 5,948 |
| Other savings deposits (excluding MMDAs) | $12,231,000 | 3,458 |
| Total time deposits | $40,699,000 | 4,335 |
| Total time and savings deposits | $72,589,000 | 4,629 |
| Noninterest-bearing deposits | $16,758,000 | 3,459 |
| Interest-bearing deposits | $72,589,000 | 4,665 |
| Retail deposits | $75,538,000 | 4,446 |
| Estimated insured deposits | $70,778,000 | 4,462 |
| IRAs and Keogh plan accounts | $4,951,000 | 3,984 |
| 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 | $87,431,000 | 4,612 |
| Deposits held in domestic offices | $87,431,000 | 4,608 |
| Individuals, partnerships, and corporations | $76,942,000 | 4,690 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $10,486,000 | 2,370 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,175,000 | 3,636 |
| Demand deposits | $15,418,000 | 3,487 |
| Nontransaction accounts | $57,256,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $5,135,000 | 5,938 |
| Other savings deposits (excluding MMDAs) | $11,565,000 | 3,578 |
| Total time deposits | $40,556,000 | 4,374 |
| Total time and savings deposits | $72,013,000 | 4,675 |
| Noninterest-bearing deposits | $15,418,000 | 3,619 |
| Interest-bearing deposits | $72,013,000 | 4,714 |
| Retail deposits | $73,981,000 | 4,528 |
| Estimated insured deposits | $71,782,000 | 4,429 |
| IRAs and Keogh plan accounts | $4,873,000 | 4,035 |
| 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 | $84,809,000 | 4,693 |
| Deposits held in domestic offices | $84,809,000 | 4,690 |
| Individuals, partnerships, and corporations | $74,342,000 | 4,767 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $10,465,000 | 2,339 |
| 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 | $29,688,000 | 3,383 |
| Demand deposits | $14,361,000 | 3,494 |
| Nontransaction accounts | $55,121,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $4,830,000 | 5,428 |
| Other savings deposits (excluding MMDAs) | $11,293,000 | 3,081 |
| Total time deposits | $38,998,000 | 3,945 |
| Total time and savings deposits | $70,448,000 | 4,751 |
| Noninterest-bearing deposits | $14,361,000 | 3,835 |
| Interest-bearing deposits | $70,448,000 | 4,765 |
| Retail deposits | $72,893,000 | 4,567 |
| Estimated insured deposits | $67,082,000 | 4,660 |
| IRAs and Keogh plan accounts | $4,855,000 | 4,057 |
| 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 | $84,527,000 | 4,689 |
| Deposits held in domestic offices | $84,527,000 | 4,685 |
| Individuals, partnerships, and corporations | $74,867,000 | 4,758 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $9,657,000 | 2,351 |
| 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 | $28,859,000 | 3,363 |
| Demand deposits | $14,334,000 | 3,423 |
| Nontransaction accounts | $55,668,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $5,423,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $10,894,000 | 3,153 |
| Total time deposits | $39,351,000 | 3,960 |
| Total time and savings deposits | $70,193,000 | 4,754 |
| Noninterest-bearing deposits | $14,334,000 | 3,756 |
| Interest-bearing deposits | $70,193,000 | 4,764 |
| Retail deposits | $72,653,000 | 4,562 |
| Estimated insured deposits | $66,745,000 | 4,681 |
| IRAs and Keogh plan accounts | $4,655,000 | 4,211 |
| 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 | $85,305,000 | 4,654 |
| Deposits held in domestic offices | $85,305,000 | 4,651 |
| Individuals, partnerships, and corporations | $75,314,000 | 4,722 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $9,983,000 | 2,313 |
| 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 | $29,211,000 | 3,295 |
| Demand deposits | $13,793,000 | 3,516 |
| Nontransaction accounts | $56,094,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $6,085,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $11,120,000 | 3,066 |
| Total time deposits | $38,889,000 | 4,026 |
| Total time and savings deposits | $71,512,000 | 4,684 |
| Noninterest-bearing deposits | $13,793,000 | 3,848 |
| Interest-bearing deposits | $71,513,000 | 4,700 |
| Retail deposits | $74,518,000 | 4,479 |
| Estimated insured deposits | $66,495,000 | 4,703 |
| IRAs and Keogh plan accounts | $15,035,000 | 1,612 |
| 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 | $84,156,000 | 4,674 |
| Deposits held in domestic offices | $84,156,000 | 4,671 |
| Individuals, partnerships, and corporations | $74,068,000 | 4,755 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $10,081,000 | 2,349 |
| 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 | $28,428,000 | 3,301 |
| Demand deposits | $12,950,000 | 3,568 |
| Nontransaction accounts | $55,728,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $5,900,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $10,585,000 | 3,115 |
| Total time deposits | $39,243,000 | 3,988 |
| Total time and savings deposits | $71,206,000 | 4,696 |
| Noninterest-bearing deposits | $12,950,000 | 3,875 |
| Interest-bearing deposits | $71,206,000 | 4,710 |
| Retail deposits | $72,685,000 | 4,528 |
| Estimated insured deposits | $66,025,000 | 4,720 |
| IRAs and Keogh plan accounts | $4,604,000 | 4,215 |
| 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 | $87,861,000 | 4,475 |
| Deposits held in domestic offices | $87,861,000 | 4,470 |
| Individuals, partnerships, and corporations | $76,627,000 | 4,593 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $11,231,000 | 2,071 |
| 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 | $29,126,000 | 3,196 |
| Demand deposits | $12,871,000 | 3,593 |
| Nontransaction accounts | $58,735,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $6,253,000 | 4,842 |
| Other savings deposits (excluding MMDAs) | $10,308,000 | 3,036 |
| Total time deposits | $42,174,000 | 3,767 |
| Total time and savings deposits | $74,990,000 | 4,458 |
| Noninterest-bearing deposits | $12,871,000 | 3,893 |
| Interest-bearing deposits | $74,990,000 | 4,481 |
| Retail deposits | $74,034,000 | 4,425 |
| Estimated insured deposits | $68,500,000 | 4,539 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,229 |
| 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 | $88,700,000 | 4,322 |
| Deposits held in domestic offices | $88,700,000 | 4,315 |
| Individuals, partnerships, and corporations | $79,837,000 | 4,358 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $8,832,000 | 2,412 |
| 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 | $24,400,000 | 3,619 |
| Demand deposits | $12,182,000 | 3,640 |
| Nontransaction accounts | $64,300,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $5,504,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $9,611,000 | 2,968 |
| Total time deposits | $49,185,000 | 3,306 |
| Total time and savings deposits | $76,518,000 | 4,268 |
| Noninterest-bearing deposits | $12,182,000 | 3,923 |
| Interest-bearing deposits | $76,518,000 | 4,286 |
| Retail deposits | $72,514,000 | 4,362 |
| Estimated insured deposits | $75,677,000 | 4,140 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,169 |
| 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 | $84,448,000 | 4,361 |
| Deposits held in domestic offices | $84,448,000 | 4,357 |
| Individuals, partnerships, and corporations | $78,784,000 | 4,286 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $5,660,000 | 3,322 |
| 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 | $22,177,000 | 3,705 |
| Demand deposits | $11,459,000 | 3,672 |
| Nontransaction accounts | $62,271,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $7,893,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $9,143,000 | 2,904 |
| Total time deposits | $45,235,000 | 3,517 |
| Total time and savings deposits | $72,989,000 | 4,286 |
| Noninterest-bearing deposits | $11,459,000 | 3,928 |
| Interest-bearing deposits | $72,989,000 | 4,324 |
| Retail deposits | $72,727,000 | 4,261 |
| Estimated insured deposits | $72,025,000 | 4,261 |
| IRAs and Keogh plan accounts | $4,100,000 | 4,367 |
| 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 | $76,307,000 | 4,734 |
| Deposits held in domestic offices | $76,307,000 | 4,730 |
| Individuals, partnerships, and corporations | $70,793,000 | 4,655 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $5,513,000 | 3,274 |
| 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 | $22,467,000 | 3,710 |
| Demand deposits | $11,395,000 | 3,687 |
| Nontransaction accounts | $53,840,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $4,089,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $8,656,000 | 3,238 |
| Total time deposits | $41,095,000 | 3,680 |
| Total time and savings deposits | $64,912,000 | 4,722 |
| Noninterest-bearing deposits | $11,395,000 | 3,906 |
| Interest-bearing deposits | $64,912,000 | 4,758 |
| Retail deposits | $65,911,000 | 4,640 |
| Estimated insured deposits | $67,687,000 | 4,536 |
| IRAs and Keogh plan accounts | $3,640,000 | 4,864 |
| 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 | $74,125,000 | 4,833 |
| Deposits held in domestic offices | $74,125,000 | 4,828 |
| Individuals, partnerships, and corporations | $68,761,000 | 4,806 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $5,355,000 | 3,186 |
| 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 | $21,236,000 | 3,985 |
| Demand deposits | $10,373,000 | 4,054 |
| Nontransaction accounts | $52,889,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $3,134,000 | 5,902 |
| Other savings deposits (excluding MMDAs) | $8,720,000 | 3,273 |
| Total time deposits | $41,035,000 | 3,684 |
| Total time and savings deposits | $63,752,000 | 4,775 |
| Noninterest-bearing deposits | $10,373,000 | 4,287 |
| Interest-bearing deposits | $63,752,000 | 4,813 |
| Retail deposits | $63,276,000 | 4,838 |
| Estimated insured deposits | $67,855,000 | 4,559 |
| IRAs and Keogh plan accounts | $3,533,000 | 5,030 |
| 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 | $67,380,000 | 5,183 |
| Deposits held in domestic offices | $67,380,000 | 5,179 |
| Individuals, partnerships, and corporations | $62,743,000 | 5,139 |
| U.S. Government | $56,000 | 2,337 |
| States and political subdivisions in the U.S. | $4,581,000 | 3,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,559,000 | 4,367 |
| Demand deposits | $8,648,000 | 4,521 |
| Nontransaction accounts | $48,821,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $3,065,000 | 6,009 |
| Other savings deposits (excluding MMDAs) | $7,989,000 | 3,558 |
| Total time deposits | $37,767,000 | 3,955 |
| Total time and savings deposits | $58,732,000 | 5,082 |
| Noninterest-bearing deposits | $8,648,000 | 4,792 |
| Interest-bearing deposits | $58,732,000 | 5,134 |
| Retail deposits | $57,608,000 | 5,214 |
| Estimated insured deposits | $62,227,000 | 4,909 |
| IRAs and Keogh plan accounts | $3,354,000 | 5,404 |
| 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 | $63,123,000 | 5,619 |
| Deposits held in domestic offices | $63,123,000 | 5,611 |
| Individuals, partnerships, and corporations | $58,061,000 | 5,602 |
| U.S. Government | $70,000 | 3,587 |
| States and political subdivisions in the U.S. | $4,992,000 | 3,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,877,000 | 4,632 |
| Demand deposits | $7,825,000 | 5,017 |
| Nontransaction accounts | $45,246,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $3,594,000 | 5,824 |
| Other savings deposits (excluding MMDAs) | $7,517,000 | 3,950 |
| Total time deposits | $34,135,000 | 4,338 |
| Total time and savings deposits | $55,298,000 | 5,475 |
| Noninterest-bearing deposits | $7,825,000 | 5,289 |
| Interest-bearing deposits | $55,298,000 | 5,539 |
| Retail deposits | $56,018,000 | 5,556 |
| Estimated insured deposits | $59,341,000 | 5,282 |
| IRAs and Keogh plan accounts | $3,002,000 | 6,041 |
| 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 | $59,716,000 | 5,954 |
| Deposits held in domestic offices | $59,716,000 | 5,945 |
| Individuals, partnerships, and corporations | $54,910,000 | 5,934 |
| U.S. Government | $96,000 | 3,359 |
| States and political subdivisions in the U.S. | $4,610,000 | 3,555 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,542,000 | 4,974 |
| Demand deposits | $7,119,000 | 5,398 |
| Nontransaction accounts | $43,174,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $3,931,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $7,531,000 | 4,110 |
| Total time deposits | $31,712,000 | 4,545 |
| Total time and savings deposits | $52,597,000 | 5,785 |
| Noninterest-bearing deposits | $7,119,000 | 5,694 |
| Interest-bearing deposits | $52,597,000 | 5,857 |
| Retail deposits | $52,483,000 | 6,004 |
| Estimated insured deposits | $55,591,000 | 5,682 |
| IRAs and Keogh plan accounts | $2,814,000 | 6,492 |
| 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 | $55,937,000 | 6,271 |
| Deposits held in domestic offices | $55,937,000 | 6,265 |
| Individuals, partnerships, and corporations | $51,700,000 | 6,249 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $4,117,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,491,000 | 5,413 |
| Demand deposits | $6,474,000 | 5,865 |
| Nontransaction accounts | $40,446,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $4,663,000 | 5,816 |
| Other savings deposits (excluding MMDAs) | $7,782,000 | 4,459 |
| Total time deposits | $28,001,000 | 4,647 |
| Total time and savings deposits | $49,463,000 | 6,045 |
| Noninterest-bearing deposits | $6,474,000 | 6,146 |
| Interest-bearing deposits | $49,463,000 | 6,111 |
| Retail deposits | $49,572,000 | 6,340 |
| Estimated insured deposits | $53,451,000 | 5,916 |
| IRAs and Keogh plan accounts | $2,657,000 | 6,716 |
| 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 | $52,111,000 | 6,852 |
| Deposits held in domestic offices | $52,111,000 | 6,845 |
| Individuals, partnerships, and corporations | $48,382,000 | 6,751 |
| U.S. Government | $51,000 | 4,313 |
| States and political subdivisions in the U.S. | $3,678,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,774,000 | 5,677 |
| Demand deposits | $6,115,000 | 6,050 |
| Nontransaction accounts | $37,337,000 | 5,501 |
| Money market deposit accounts (MMDAs) | $4,405,000 | 6,464 |
| Other savings deposits (excluding MMDAs) | $7,020,000 | 4,951 |
| Total time deposits | $25,912,000 | 4,879 |
| Total time and savings deposits | $45,996,000 | 6,575 |
| Noninterest-bearing deposits | $6,115,000 | 6,367 |
| Interest-bearing deposits | $45,996,000 | 6,715 |
| Retail deposits | $45,893,000 | 7,020 |
| Estimated insured deposits | $49,758,000 | 6,516 |
| IRAs and Keogh plan accounts | $2,781,000 | 6,846 |
| 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 | $52,079,000 | 7,003 |
| Deposits held in domestic offices | $52,079,000 | 6,996 |
| Individuals, partnerships, and corporations | $48,094,000 | 7,104 |
| U.S. Government | $73,000 | 4,373 |
| States and political subdivisions in the U.S. | $3,912,000 | 3,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,498,000 | 5,989 |
| Demand deposits | $5,852,000 | 6,126 |
| Nontransaction accounts | $38,581,000 | 5,431 |
| Money market deposit accounts (MMDAs) | $3,982,000 | 6,943 |
| Other savings deposits (excluding MMDAs) | $6,854,000 | 4,786 |
| Total time deposits | $27,745,000 | 4,796 |
| Total time and savings deposits | $46,227,000 | 6,881 |
| Noninterest-bearing deposits | $5,852,000 | 6,546 |
| Interest-bearing deposits | $46,227,000 | 6,874 |
| Retail deposits | $45,051,000 | 7,276 |
| Estimated insured deposits | $49,611,000 | 6,714 |
| IRAs and Keogh plan accounts | $2,511,000 | 7,565 |
| 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 |