Home > The First National Bank of Milaca > Total Deposits
The First National Bank of Milaca, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $256,353,000 | 2,504 |
| Deposits held in domestic offices | $256,353,000 | 2,503 |
| 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 | $113,929,000 | 2,155 |
| Demand deposits | $83,949,000 | 1,917 |
| Nontransaction accounts | $142,424,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $9,100,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $61,569,000 | 1,305 |
| Total time deposits | $71,755,000 | 2,468 |
| Total time and savings deposits | $172,404,000 | 2,579 |
| Noninterest-bearing deposits | $84,028,000 | 1,798 |
| Interest-bearing deposits | $172,325,000 | 2,648 |
| Retail deposits | $244,545,000 | 2,324 |
| Estimated insured deposits | $216,316,000 | 2,268 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $252,230,000 | 2,499 |
| Deposits held in domestic offices | $252,230,000 | 2,498 |
| 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 | $110,923,000 | 2,168 |
| Demand deposits | $82,209,000 | 1,922 |
| Nontransaction accounts | $141,306,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $9,430,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $60,941,000 | 1,307 |
| Total time deposits | $70,936,000 | 2,484 |
| Total time and savings deposits | $170,020,000 | 2,587 |
| Noninterest-bearing deposits | $82,209,000 | 1,833 |
| Interest-bearing deposits | $170,021,000 | 2,651 |
| Retail deposits | $240,073,000 | 2,338 |
| Estimated insured deposits | $215,700,000 | 2,266 |
| IRAs and Keogh plan accounts | $9,838,000 | 1,608 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $251,420,000 | 2,504 |
| Deposits held in domestic offices | $251,420,000 | 2,503 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,375,000 | 2,145 |
| Demand deposits | $83,970,000 | 1,882 |
| Nontransaction accounts | $140,045,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $10,226,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $61,137,000 | 1,294 |
| Total time deposits | $68,682,000 | 2,502 |
| Total time and savings deposits | $167,450,000 | 2,588 |
| Noninterest-bearing deposits | $83,970,000 | 1,790 |
| Interest-bearing deposits | $167,450,000 | 2,647 |
| Retail deposits | $241,635,000 | 2,313 |
| Estimated insured deposits | $217,784,000 | 2,234 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $246,248,000 | 2,522 |
| Deposits held in domestic offices | $246,248,000 | 2,521 |
| 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 | $108,402,000 | 2,169 |
| Demand deposits | $78,625,000 | 1,949 |
| Nontransaction accounts | $137,845,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $9,478,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $63,082,000 | 1,285 |
| Total time deposits | $65,285,000 | 2,516 |
| Total time and savings deposits | $167,622,000 | 2,550 |
| Noninterest-bearing deposits | $78,625,000 | 1,871 |
| Interest-bearing deposits | $167,623,000 | 2,626 |
| Retail deposits | $237,445,000 | 2,320 |
| Estimated insured deposits | $213,466,000 | 2,252 |
| IRAs and Keogh plan accounts | $10,492,000 | 1,538 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $241,865,000 | 2,565 |
| Deposits held in domestic offices | $241,865,000 | 2,564 |
| 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 | $103,521,000 | 2,229 |
| Demand deposits | $75,476,000 | 1,997 |
| Nontransaction accounts | $138,344,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $11,287,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $65,513,000 | 1,273 |
| Total time deposits | $61,544,000 | 2,550 |
| Total time and savings deposits | $166,389,000 | 2,568 |
| Noninterest-bearing deposits | $75,476,000 | 1,938 |
| Interest-bearing deposits | $166,389,000 | 2,639 |
| Retail deposits | $233,231,000 | 2,361 |
| Estimated insured deposits | $212,983,000 | 2,260 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $252,316,000 | 2,476 |
| Deposits held in domestic offices | $252,316,000 | 2,476 |
| 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 | $114,401,000 | 2,113 |
| Demand deposits | $81,835,000 | 1,913 |
| Nontransaction accounts | $137,915,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $11,159,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $66,662,000 | 1,268 |
| Total time deposits | $60,095,000 | 2,517 |
| Total time and savings deposits | $170,481,000 | 2,532 |
| Noninterest-bearing deposits | $81,834,000 | 1,877 |
| Interest-bearing deposits | $170,482,000 | 2,593 |
| Retail deposits | $244,577,000 | 2,297 |
| Estimated insured deposits | $216,103,000 | 2,227 |
| IRAs and Keogh plan accounts | $10,691,000 | 1,525 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $257,589,000 | 2,443 |
| Deposits held in domestic offices | $257,589,000 | 2,442 |
| 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 | $117,311,000 | 2,086 |
| Demand deposits | $86,348,000 | 1,855 |
| Nontransaction accounts | $140,278,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $11,927,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $75,136,000 | 1,211 |
| Total time deposits | $53,215,000 | 2,583 |
| Total time and savings deposits | $171,241,000 | 2,508 |
| Noninterest-bearing deposits | $86,348,000 | 1,831 |
| Interest-bearing deposits | $171,241,000 | 2,568 |
| Retail deposits | $253,162,000 | 2,252 |
| Estimated insured deposits | $217,258,000 | 2,212 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $246,097,000 | 2,497 |
| Deposits held in domestic offices | $246,097,000 | 2,495 |
| 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 | $112,270,000 | 2,169 |
| Demand deposits | $81,200,000 | 1,929 |
| Nontransaction accounts | $133,827,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $9,989,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $73,980,000 | 1,259 |
| Total time deposits | $49,858,000 | 2,587 |
| Total time and savings deposits | $164,897,000 | 2,558 |
| Noninterest-bearing deposits | $81,200,000 | 1,934 |
| Interest-bearing deposits | $164,897,000 | 2,620 |
| Retail deposits | $239,105,000 | 2,342 |
| Estimated insured deposits | $212,644,000 | 2,251 |
| IRAs and Keogh plan accounts | $11,061,000 | 1,486 |
| 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 | $246,937,000 | 2,520 |
| Deposits held in domestic offices | $246,937,000 | 2,519 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,489,000 | 2,241 |
| Demand deposits | $83,731,000 | 1,946 |
| Nontransaction accounts | $135,447,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $10,188,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $80,554,000 | 1,251 |
| Total time deposits | $44,705,000 | 2,640 |
| Total time and savings deposits | $163,205,000 | 2,593 |
| Noninterest-bearing deposits | $83,731,000 | 1,959 |
| Interest-bearing deposits | $163,206,000 | 2,665 |
| Retail deposits | $239,950,000 | 2,401 |
| Estimated insured deposits | $214,107,000 | 2,257 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $245,621,000 | 2,547 |
| Deposits held in domestic offices | $245,621,000 | 2,545 |
| 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 | $115,139,000 | 2,233 |
| Demand deposits | $87,770,000 | 1,945 |
| Nontransaction accounts | $130,482,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $9,553,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $84,705,000 | 1,243 |
| Total time deposits | $36,225,000 | 2,797 |
| Total time and savings deposits | $157,851,000 | 2,647 |
| Noninterest-bearing deposits | $87,770,000 | 1,961 |
| Interest-bearing deposits | $157,851,000 | 2,720 |
| Retail deposits | $241,685,000 | 2,430 |
| Estimated insured deposits | $215,282,000 | 2,230 |
| IRAs and Keogh plan accounts | $11,013,000 | 1,520 |
| 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 | $246,713,000 | 2,560 |
| Deposits held in domestic offices | $246,713,000 | 2,559 |
| 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 | $113,460,000 | 2,288 |
| Demand deposits | $85,715,000 | 1,988 |
| Nontransaction accounts | $133,254,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $10,315,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $87,021,000 | 1,267 |
| Total time deposits | $35,918,000 | 2,749 |
| Total time and savings deposits | $160,999,000 | 2,624 |
| Noninterest-bearing deposits | $85,714,000 | 2,032 |
| Interest-bearing deposits | $160,999,000 | 2,696 |
| Retail deposits | $242,781,000 | 2,460 |
| Estimated insured deposits | $215,999,000 | 2,249 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $251,398,000 | 2,550 |
| Deposits held in domestic offices | $251,398,000 | 2,550 |
| Individuals, partnerships, and corporations | $231,306,000 | 2,482 |
| U.S. Government | $4,000 | 536 |
| States and political subdivisions in the U.S. | $20,088,000 | 2,345 |
| 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 | $120,027,000 | 2,221 |
| Demand deposits | $87,857,000 | 1,966 |
| Nontransaction accounts | $131,371,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $10,380,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $84,313,000 | 1,319 |
| Total time deposits | $36,679,000 | 2,759 |
| Total time and savings deposits | $163,541,000 | 2,632 |
| Noninterest-bearing deposits | $120,027,000 | 1,623 |
| Interest-bearing deposits | $131,371,000 | 3,029 |
| Retail deposits | $247,743,000 | 2,459 |
| Estimated insured deposits | $213,462,000 | 2,276 |
| IRAs and Keogh plan accounts | $11,493,000 | 1,547 |
| 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 | $241,041,000 | 2,627 |
| Deposits held in domestic offices | $241,041,000 | 2,627 |
| Individuals, partnerships, and corporations | $225,969,000 | 2,523 |
| U.S. Government | $3,000 | 563 |
| States and political subdivisions in the U.S. | $15,068,000 | 2,659 |
| 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 | $110,666,000 | 2,321 |
| Demand deposits | $83,931,000 | 2,006 |
| Nontransaction accounts | $130,374,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $10,026,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $84,158,000 | 1,330 |
| Total time deposits | $36,190,000 | 2,832 |
| Total time and savings deposits | $157,109,000 | 2,712 |
| Noninterest-bearing deposits | $83,931,000 | 2,055 |
| Interest-bearing deposits | $157,110,000 | 2,779 |
| Retail deposits | $237,943,000 | 2,537 |
| Estimated insured deposits | $211,142,000 | 2,318 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $241,969,000 | 2,607 |
| Deposits held in domestic offices | $241,969,000 | 2,607 |
| Individuals, partnerships, and corporations | $225,774,000 | 2,508 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,195,000 | 2,591 |
| 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 | $112,730,000 | 2,271 |
| Demand deposits | $84,871,000 | 1,952 |
| Nontransaction accounts | $129,239,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $8,885,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $83,280,000 | 1,316 |
| Total time deposits | $37,074,000 | 2,864 |
| Total time and savings deposits | $157,098,000 | 2,697 |
| Noninterest-bearing deposits | $84,871,000 | 2,016 |
| Interest-bearing deposits | $157,098,000 | 2,774 |
| Retail deposits | $238,567,000 | 2,515 |
| Estimated insured deposits | $211,396,000 | 2,296 |
| IRAs and Keogh plan accounts | $11,423,000 | 1,580 |
| 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 | $247,471,000 | 2,562 |
| Deposits held in domestic offices | $247,471,000 | 2,562 |
| Individuals, partnerships, and corporations | $230,362,000 | 2,484 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $17,108,000 | 2,489 |
| 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 | $116,069,000 | 2,159 |
| Demand deposits | $87,471,000 | 1,870 |
| Nontransaction accounts | $131,402,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $8,775,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $85,916,000 | 1,295 |
| Total time deposits | $36,712,000 | 2,935 |
| Total time and savings deposits | $160,000,000 | 2,678 |
| Noninterest-bearing deposits | $87,471,000 | 1,973 |
| Interest-bearing deposits | $160,000,000 | 2,741 |
| Retail deposits | $244,041,000 | 2,455 |
| Estimated insured deposits | $205,018,000 | 2,357 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $242,245,000 | 2,571 |
| Deposits held in domestic offices | $242,245,000 | 2,571 |
| Individuals, partnerships, and corporations | $222,225,000 | 2,507 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $20,020,000 | 2,295 |
| 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 | $114,204,000 | 2,129 |
| Demand deposits | $82,146,000 | 1,908 |
| Nontransaction accounts | $128,041,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $8,285,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $83,671,000 | 1,303 |
| Total time deposits | $36,086,000 | 3,013 |
| Total time and savings deposits | $160,099,000 | 2,663 |
| Noninterest-bearing deposits | $82,146,000 | 2,016 |
| Interest-bearing deposits | $160,099,000 | 2,727 |
| Retail deposits | $239,119,000 | 2,452 |
| Estimated insured deposits | $199,464,000 | 2,400 |
| IRAs and Keogh plan accounts | $11,391,000 | 1,632 |
| 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 | $239,672,000 | 2,563 |
| Deposits held in domestic offices | $239,672,000 | 2,563 |
| Individuals, partnerships, and corporations | $223,293,000 | 2,477 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $16,378,000 | 2,517 |
| 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 | $111,512,000 | 2,124 |
| Demand deposits | $83,601,000 | 1,835 |
| Nontransaction accounts | $128,160,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $10,325,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $81,944,000 | 1,308 |
| Total time deposits | $35,890,000 | 3,059 |
| Total time and savings deposits | $156,071,000 | 2,684 |
| Noninterest-bearing deposits | $83,601,000 | 1,964 |
| Interest-bearing deposits | $156,071,000 | 2,751 |
| Retail deposits | $236,551,000 | 2,459 |
| Estimated insured deposits | $198,106,000 | 2,411 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $230,356,000 | 2,540 |
| Deposits held in domestic offices | $230,356,000 | 2,540 |
| Individuals, partnerships, and corporations | $213,647,000 | 2,476 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,709,000 | 2,476 |
| 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 | $108,198,000 | 1,993 |
| Demand deposits | $79,480,000 | 1,712 |
| Nontransaction accounts | $122,158,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $10,233,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $76,025,000 | 1,330 |
| Total time deposits | $35,898,000 | 3,108 |
| Total time and savings deposits | $150,876,000 | 2,658 |
| Noninterest-bearing deposits | $79,480,000 | 1,892 |
| Interest-bearing deposits | $150,876,000 | 2,721 |
| Retail deposits | $227,540,000 | 2,422 |
| Estimated insured deposits | $188,212,000 | 2,407 |
| IRAs and Keogh plan accounts | $10,943,000 | 1,703 |
| 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 | $221,366,000 | 2,562 |
| Deposits held in domestic offices | $221,366,000 | 2,562 |
| Individuals, partnerships, and corporations | $204,845,000 | 2,491 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $16,521,000 | 2,409 |
| 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 | $107,545,000 | 1,859 |
| Demand deposits | $79,875,000 | 1,587 |
| Nontransaction accounts | $113,821,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $10,301,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $66,876,000 | 1,402 |
| Total time deposits | $36,643,000 | 3,121 |
| Total time and savings deposits | $141,491,000 | 2,736 |
| Noninterest-bearing deposits | $79,875,000 | 1,819 |
| Interest-bearing deposits | $141,491,000 | 2,795 |
| Retail deposits | $219,036,000 | 2,429 |
| Estimated insured deposits | $185,048,000 | 2,410 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $208,556,000 | 2,643 |
| Deposits held in domestic offices | $208,556,000 | 2,643 |
| Individuals, partnerships, and corporations | $198,501,000 | 2,523 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,056,000 | 3,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,089,000 | 2,013 |
| Demand deposits | $73,915,000 | 1,664 |
| Nontransaction accounts | $112,468,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $10,183,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $65,366,000 | 1,401 |
| Total time deposits | $36,919,000 | 3,151 |
| Total time and savings deposits | $134,642,000 | 2,802 |
| Noninterest-bearing deposits | $73,915,000 | 1,911 |
| Interest-bearing deposits | $134,641,000 | 2,849 |
| Retail deposits | $205,724,000 | 2,511 |
| Estimated insured deposits | $180,641,000 | 2,455 |
| IRAs and Keogh plan accounts | $11,263,000 | 1,669 |
| 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 | $188,736,000 | 2,676 |
| Deposits held in domestic offices | $188,736,000 | 2,676 |
| Individuals, partnerships, and corporations | $173,977,000 | 2,572 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,759,000 | 2,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,393,000 | 1,922 |
| Demand deposits | $57,767,000 | 1,640 |
| Nontransaction accounts | $105,343,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $9,351,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $59,394,000 | 1,429 |
| Total time deposits | $36,598,000 | 3,214 |
| Total time and savings deposits | $130,969,000 | 2,793 |
| Noninterest-bearing deposits | $57,768,000 | 1,914 |
| Interest-bearing deposits | $130,968,000 | 2,839 |
| Retail deposits | $185,911,000 | 2,526 |
| Estimated insured deposits | $164,133,000 | 2,479 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $187,270,000 | 2,684 |
| Deposits held in domestic offices | $187,270,000 | 2,684 |
| Individuals, partnerships, and corporations | $171,955,000 | 2,601 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,314,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,613,000 | 2,007 |
| Demand deposits | $52,418,000 | 1,812 |
| Nontransaction accounts | $107,656,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $11,012,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $60,625,000 | 1,397 |
| Total time deposits | $36,019,000 | 3,268 |
| Total time and savings deposits | $134,851,000 | 2,748 |
| Noninterest-bearing deposits | $52,418,000 | 2,073 |
| Interest-bearing deposits | $134,852,000 | 2,802 |
| Retail deposits | $184,953,000 | 2,536 |
| Estimated insured deposits | $162,885,000 | 2,480 |
| IRAs and Keogh plan accounts | $10,955,000 | 1,723 |
| 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 | $187,519,000 | 2,688 |
| Deposits held in domestic offices | $187,519,000 | 2,688 |
| Individuals, partnerships, and corporations | $175,109,000 | 2,582 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,410,000 | 2,682 |
| 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 | $79,116,000 | 1,989 |
| Demand deposits | $54,954,000 | 1,717 |
| Nontransaction accounts | $108,403,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $10,148,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $62,004,000 | 1,387 |
| Total time deposits | $36,250,000 | 3,303 |
| Total time and savings deposits | $132,565,000 | 2,777 |
| Noninterest-bearing deposits | $54,953,000 | 2,010 |
| Interest-bearing deposits | $132,566,000 | 2,829 |
| Retail deposits | $185,189,000 | 2,531 |
| Estimated insured deposits | $165,575,000 | 2,477 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $183,936,000 | 2,714 |
| Deposits held in domestic offices | $183,936,000 | 2,714 |
| Individuals, partnerships, and corporations | $169,220,000 | 2,618 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $14,715,000 | 2,496 |
| 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 | $75,535,000 | 2,051 |
| Demand deposits | $49,999,000 | 1,823 |
| Nontransaction accounts | $108,401,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $10,141,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $62,067,000 | 1,401 |
| Total time deposits | $36,193,000 | 3,301 |
| Total time and savings deposits | $133,937,000 | 2,762 |
| Noninterest-bearing deposits | $49,999,000 | 2,118 |
| Interest-bearing deposits | $133,937,000 | 2,823 |
| Retail deposits | $182,111,000 | 2,558 |
| Estimated insured deposits | $159,228,000 | 2,536 |
| IRAs and Keogh plan accounts | $11,978,000 | 1,621 |
| 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 | $184,384,000 | 2,738 |
| Deposits held in domestic offices | $184,384,000 | 2,738 |
| Individuals, partnerships, and corporations | $172,096,000 | 2,621 |
| U.S. Government | $13,000 | 456 |
| States and political subdivisions in the U.S. | $12,275,000 | 2,796 |
| 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 | $73,151,000 | 2,143 |
| Demand deposits | $50,045,000 | 1,826 |
| Nontransaction accounts | $111,233,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $10,312,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $64,468,000 | 1,401 |
| Total time deposits | $36,453,000 | 3,298 |
| Total time and savings deposits | $134,339,000 | 2,792 |
| Noninterest-bearing deposits | $49,945,000 | 2,123 |
| Interest-bearing deposits | $134,439,000 | 2,846 |
| Retail deposits | $182,846,000 | 2,569 |
| Estimated insured deposits | $162,795,000 | 2,532 |
| IRAs and Keogh plan accounts | $12,060,000 | 1,621 |
| 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 | $191,450,000 | 2,672 |
| Deposits held in domestic offices | $191,450,000 | 2,672 |
| Individuals, partnerships, and corporations | $176,649,000 | 2,575 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,801,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,444,000 | 1,947 |
| Demand deposits | $55,936,000 | 1,665 |
| Nontransaction accounts | $110,006,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $10,260,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $63,548,000 | 1,398 |
| Total time deposits | $36,197,000 | 3,293 |
| Total time and savings deposits | $135,514,000 | 2,765 |
| Noninterest-bearing deposits | $55,936,000 | 1,971 |
| Interest-bearing deposits | $135,514,000 | 2,816 |
| Retail deposits | $189,916,000 | 2,498 |
| Estimated insured deposits | $166,245,000 | 2,465 |
| IRAs and Keogh plan accounts | $11,921,000 | 1,656 |
| 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 | $186,150,000 | 2,707 |
| Deposits held in domestic offices | $186,150,000 | 2,707 |
| Individuals, partnerships, and corporations | $170,126,000 | 2,634 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,024,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,488,000 | 2,021 |
| Demand deposits | $51,030,000 | 1,793 |
| Nontransaction accounts | $108,662,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $8,939,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $63,186,000 | 1,421 |
| Total time deposits | $36,537,000 | 3,311 |
| Total time and savings deposits | $135,120,000 | 2,785 |
| Noninterest-bearing deposits | $51,030,000 | 2,095 |
| Interest-bearing deposits | $135,120,000 | 2,833 |
| Retail deposits | $184,600,000 | 2,534 |
| Estimated insured deposits | $161,590,000 | 2,517 |
| IRAs and Keogh plan accounts | $12,338,000 | 1,635 |
| 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 | $182,014,000 | 2,762 |
| Deposits held in domestic offices | $182,014,000 | 2,762 |
| Individuals, partnerships, and corporations | $168,125,000 | 2,664 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,889,000 | 2,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,728,000 | 2,157 |
| Demand deposits | $47,963,000 | 1,921 |
| Nontransaction accounts | $109,286,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $9,051,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $62,163,000 | 1,444 |
| Total time deposits | $38,072,000 | 3,254 |
| Total time and savings deposits | $134,051,000 | 2,820 |
| Noninterest-bearing deposits | $48,333,000 | 2,197 |
| Interest-bearing deposits | $133,681,000 | 2,863 |
| Retail deposits | $179,964,000 | 2,604 |
| Estimated insured deposits | $158,497,000 | 2,569 |
| IRAs and Keogh plan accounts | $12,763,000 | 1,598 |
| 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 | $183,849,000 | 2,776 |
| Deposits held in domestic offices | $183,849,000 | 2,776 |
| Individuals, partnerships, and corporations | $172,117,000 | 2,643 |
| U.S. Government | $10,000 | 535 |
| States and political subdivisions in the U.S. | $11,722,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,686,000 | 2,205 |
| Demand deposits | $48,014,000 | 1,897 |
| Nontransaction accounts | $112,163,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $8,211,000 | 4,122 |
| Other savings deposits (excluding MMDAs) | $65,378,000 | 1,414 |
| Total time deposits | $38,574,000 | 3,250 |
| Total time and savings deposits | $135,835,000 | 2,838 |
| Noninterest-bearing deposits | $48,014,000 | 2,197 |
| Interest-bearing deposits | $135,835,000 | 2,873 |
| Retail deposits | $181,802,000 | 2,597 |
| Estimated insured deposits | $159,985,000 | 2,578 |
| IRAs and Keogh plan accounts | $12,941,000 | 1,597 |
| 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 | $184,741,000 | 2,783 |
| Deposits held in domestic offices | $184,741,000 | 2,783 |
| Individuals, partnerships, and corporations | $169,934,000 | 2,690 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,806,000 | 2,543 |
| 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 | $72,452,000 | 2,197 |
| Demand deposits | $46,215,000 | 1,994 |
| Nontransaction accounts | $112,288,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $8,492,000 | 4,114 |
| Other savings deposits (excluding MMDAs) | $63,771,000 | 1,421 |
| Total time deposits | $40,026,000 | 3,203 |
| Total time and savings deposits | $138,525,000 | 2,810 |
| Noninterest-bearing deposits | $46,215,000 | 2,296 |
| Interest-bearing deposits | $138,526,000 | 2,844 |
| Retail deposits | $182,697,000 | 2,599 |
| Estimated insured deposits | $160,763,000 | 2,569 |
| IRAs and Keogh plan accounts | $13,426,000 | 1,568 |
| 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 | $183,248,000 | 2,796 |
| Deposits held in domestic offices | $183,248,000 | 2,796 |
| Individuals, partnerships, and corporations | $168,399,000 | 2,711 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $14,848,000 | 2,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,111,000 | 2,125 |
| Demand deposits | $46,956,000 | 1,919 |
| Nontransaction accounts | $110,137,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $9,140,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $59,770,000 | 1,471 |
| Total time deposits | $41,227,000 | 3,195 |
| Total time and savings deposits | $136,292,000 | 2,860 |
| Noninterest-bearing deposits | $46,956,000 | 2,239 |
| Interest-bearing deposits | $136,292,000 | 2,891 |
| Retail deposits | $181,187,000 | 2,611 |
| Estimated insured deposits | $158,255,000 | 2,623 |
| IRAs and Keogh plan accounts | $13,815,000 | 1,566 |
| 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 | $178,269,000 | 2,859 |
| Deposits held in domestic offices | $178,269,000 | 2,859 |
| Individuals, partnerships, and corporations | $165,502,000 | 2,749 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $12,766,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,754,000 | 2,277 |
| Demand deposits | $43,835,000 | 2,031 |
| Nontransaction accounts | $110,515,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $9,781,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $58,625,000 | 1,480 |
| Total time deposits | $42,108,000 | 3,186 |
| Total time and savings deposits | $134,434,000 | 2,903 |
| Noninterest-bearing deposits | $43,835,000 | 2,340 |
| Interest-bearing deposits | $134,434,000 | 2,919 |
| Retail deposits | $176,703,000 | 2,679 |
| Estimated insured deposits | $156,492,000 | 2,643 |
| IRAs and Keogh plan accounts | $14,141,000 | 1,531 |
| 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 | $179,390,000 | 2,883 |
| Deposits held in domestic offices | $179,390,000 | 2,883 |
| Individuals, partnerships, and corporations | $167,176,000 | 2,769 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $12,213,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,532,000 | 2,265 |
| Demand deposits | $44,819,000 | 1,979 |
| Nontransaction accounts | $110,858,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $10,697,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $57,521,000 | 1,523 |
| Total time deposits | $42,640,000 | 3,190 |
| Total time and savings deposits | $134,571,000 | 2,947 |
| Noninterest-bearing deposits | $44,819,000 | 2,310 |
| Interest-bearing deposits | $134,571,000 | 2,963 |
| Retail deposits | $177,826,000 | 2,704 |
| Estimated insured deposits | $158,025,000 | 2,655 |
| IRAs and Keogh plan accounts | $14,257,000 | 1,531 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $178,170,000 | 2,903 |
| Deposits held in domestic offices | $178,170,000 | 2,903 |
| Individuals, partnerships, and corporations | $163,362,000 | 2,795 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,808,000 | 2,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,172,000 | 2,264 |
| Demand deposits | $42,662,000 | 2,093 |
| Nontransaction accounts | $109,998,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $10,316,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $55,870,000 | 1,511 |
| Total time deposits | $43,812,000 | 3,153 |
| Total time and savings deposits | $135,508,000 | 2,917 |
| Noninterest-bearing deposits | $42,662,000 | 2,404 |
| Interest-bearing deposits | $135,508,000 | 2,937 |
| Retail deposits | $176,607,000 | 2,707 |
| Estimated insured deposits | $155,610,000 | 2,667 |
| IRAs and Keogh plan accounts | $14,438,000 | 1,524 |
| 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 | $171,677,000 | 2,957 |
| Deposits held in domestic offices | $171,677,000 | 2,957 |
| Individuals, partnerships, and corporations | $159,160,000 | 2,834 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $12,516,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,041,000 | 2,383 |
| Demand deposits | $40,250,000 | 2,130 |
| Nontransaction accounts | $108,636,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $11,048,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $53,339,000 | 1,555 |
| Total time deposits | $44,249,000 | 3,169 |
| Total time and savings deposits | $131,427,000 | 2,958 |
| Noninterest-bearing deposits | $40,250,000 | 2,449 |
| Interest-bearing deposits | $131,427,000 | 2,981 |
| Retail deposits | $170,098,000 | 2,779 |
| Estimated insured deposits | $153,947,000 | 2,700 |
| IRAs and Keogh plan accounts | $14,706,000 | 1,537 |
| 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 | $164,940,000 | 3,023 |
| Deposits held in domestic offices | $164,940,000 | 3,023 |
| Individuals, partnerships, and corporations | $152,031,000 | 2,923 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,909,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,270,000 | 2,492 |
| Demand deposits | $37,122,000 | 2,233 |
| Nontransaction accounts | $105,670,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $10,510,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $50,480,000 | 1,611 |
| Total time deposits | $44,679,000 | 3,196 |
| Total time and savings deposits | $127,818,000 | 3,047 |
| Noninterest-bearing deposits | $37,122,000 | 2,540 |
| Interest-bearing deposits | $127,818,000 | 3,061 |
| Retail deposits | $163,362,000 | 2,852 |
| Estimated insured deposits | $149,197,000 | 2,773 |
| IRAs and Keogh plan accounts | $15,095,000 | 1,504 |
| 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 | $168,229,000 | 2,998 |
| Deposits held in domestic offices | $168,229,000 | 2,998 |
| Individuals, partnerships, and corporations | $158,014,000 | 2,850 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,215,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,922,000 | 2,434 |
| Demand deposits | $40,421,000 | 2,071 |
| Nontransaction accounts | $107,307,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $10,426,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $51,405,000 | 1,586 |
| Total time deposits | $45,476,000 | 3,168 |
| Total time and savings deposits | $127,808,000 | 3,061 |
| Noninterest-bearing deposits | $40,421,000 | 2,410 |
| Interest-bearing deposits | $127,808,000 | 3,074 |
| Retail deposits | $166,653,000 | 2,827 |
| Estimated insured deposits | $151,581,000 | 2,748 |
| IRAs and Keogh plan accounts | $14,795,000 | 1,547 |
| 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 | $171,103,000 | 2,954 |
| Deposits held in domestic offices | $171,103,000 | 2,954 |
| Individuals, partnerships, and corporations | $156,205,000 | 2,885 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $14,897,000 | 2,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,036,000 | 2,390 |
| Demand deposits | $39,274,000 | 2,164 |
| Nontransaction accounts | $108,067,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $10,511,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $50,471,000 | 1,576 |
| Total time deposits | $47,084,000 | 3,128 |
| Total time and savings deposits | $131,829,000 | 2,985 |
| Noninterest-bearing deposits | $39,274,000 | 2,499 |
| Interest-bearing deposits | $131,829,000 | 2,998 |
| Retail deposits | $169,788,000 | 2,788 |
| Estimated insured deposits | $152,438,000 | 2,722 |
| IRAs and Keogh plan accounts | $14,990,000 | 1,540 |
| 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 | $168,969,000 | 2,998 |
| Deposits held in domestic offices | $168,969,000 | 2,998 |
| Individuals, partnerships, and corporations | $154,967,000 | 2,901 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,002,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,655,000 | 2,353 |
| Demand deposits | $38,132,000 | 2,145 |
| Nontransaction accounts | $107,314,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $9,903,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $49,294,000 | 1,594 |
| Total time deposits | $48,117,000 | 3,129 |
| Total time and savings deposits | $130,837,000 | 2,999 |
| Noninterest-bearing deposits | $38,132,000 | 2,502 |
| Interest-bearing deposits | $130,837,000 | 3,006 |
| Retail deposits | $167,378,000 | 2,812 |
| Estimated insured deposits | $151,072,000 | 2,741 |
| IRAs and Keogh plan accounts | $15,290,000 | 1,550 |
| 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 | $160,770,000 | 3,090 |
| Deposits held in domestic offices | $160,770,000 | 3,090 |
| Individuals, partnerships, and corporations | $150,370,000 | 2,970 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,400,000 | 2,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,703,000 | 2,655 |
| Demand deposits | $34,265,000 | 2,357 |
| Nontransaction accounts | $107,067,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $9,812,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $48,339,000 | 1,626 |
| Total time deposits | $48,916,000 | 3,140 |
| Total time and savings deposits | $126,505,000 | 3,088 |
| Noninterest-bearing deposits | $34,265,000 | 2,690 |
| Interest-bearing deposits | $126,505,000 | 3,084 |
| Retail deposits | $159,181,000 | 2,918 |
| Estimated insured deposits | $147,002,000 | 2,815 |
| IRAs and Keogh plan accounts | $15,439,000 | 1,552 |
| 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 | $163,870,000 | 3,072 |
| Deposits held in domestic offices | $163,870,000 | 3,072 |
| Individuals, partnerships, and corporations | $152,196,000 | 2,969 |
| U.S. Government | $16,000 | 544 |
| States and political subdivisions in the U.S. | $11,657,000 | 2,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,111,000 | 2,648 |
| Demand deposits | $33,173,000 | 2,381 |
| Nontransaction accounts | $109,758,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $10,540,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $49,883,000 | 1,599 |
| Total time deposits | $49,335,000 | 3,151 |
| Total time and savings deposits | $130,696,000 | 3,053 |
| Noninterest-bearing deposits | $33,173,000 | 2,732 |
| Interest-bearing deposits | $130,697,000 | 3,049 |
| Retail deposits | $162,283,000 | 2,910 |
| Estimated insured deposits | $147,561,000 | 2,824 |
| IRAs and Keogh plan accounts | $15,486,000 | 1,558 |
| 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 | $165,280,000 | 3,077 |
| Deposits held in domestic offices | $165,280,000 | 3,077 |
| Individuals, partnerships, and corporations | $151,554,000 | 2,996 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $13,726,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,726,000 | 2,555 |
| Demand deposits | $32,203,000 | 2,458 |
| Nontransaction accounts | $108,555,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $10,993,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $47,064,000 | 1,639 |
| Total time deposits | $50,497,000 | 3,145 |
| Total time and savings deposits | $133,078,000 | 3,013 |
| Noninterest-bearing deposits | $32,294,000 | 2,795 |
| Interest-bearing deposits | $132,986,000 | 3,023 |
| Retail deposits | $163,695,000 | 2,901 |
| Estimated insured deposits | $147,953,000 | 2,817 |
| IRAs and Keogh plan accounts | $15,806,000 | 1,552 |
| 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 | $163,184,000 | 3,101 |
| Deposits held in domestic offices | $163,184,000 | 3,101 |
| Individuals, partnerships, and corporations | $149,525,000 | 3,025 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,659,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,915,000 | 2,384 |
| Demand deposits | $33,087,000 | 2,315 |
| Nontransaction accounts | $105,269,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $10,210,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $43,739,000 | 1,712 |
| Total time deposits | $51,320,000 | 3,174 |
| Total time and savings deposits | $130,097,000 | 3,094 |
| Noninterest-bearing deposits | $33,086,000 | 2,684 |
| Interest-bearing deposits | $130,098,000 | 3,090 |
| Retail deposits | $161,582,000 | 2,930 |
| Estimated insured deposits | $147,395,000 | 2,852 |
| IRAs and Keogh plan accounts | $16,139,000 | 1,554 |
| 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 | $154,577,000 | 3,221 |
| Deposits held in domestic offices | $154,577,000 | 3,221 |
| Individuals, partnerships, and corporations | $144,214,000 | 3,134 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $10,362,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,448,000 | 2,780 |
| Demand deposits | $29,359,000 | 2,567 |
| Nontransaction accounts | $105,130,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $9,832,000 | 4,491 |
| Other savings deposits (excluding MMDAs) | $43,582,000 | 1,711 |
| Total time deposits | $51,717,000 | 3,203 |
| Total time and savings deposits | $125,219,000 | 3,191 |
| Noninterest-bearing deposits | $28,359,000 | 2,996 |
| Interest-bearing deposits | $126,218,000 | 3,164 |
| Retail deposits | $152,725,000 | 3,053 |
| Estimated insured deposits | $143,247,000 | 2,944 |
| IRAs and Keogh plan accounts | $16,189,000 | 1,557 |
| 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 | $157,374,000 | 3,222 |
| Deposits held in domestic offices | $157,374,000 | 3,222 |
| Individuals, partnerships, and corporations | $146,654,000 | 3,133 |
| U.S. Government | $17,000 | 563 |
| States and political subdivisions in the U.S. | $10,703,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,516,000 | 2,834 |
| Demand deposits | $27,936,000 | 2,653 |
| Nontransaction accounts | $108,858,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $11,164,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $44,942,000 | 1,684 |
| Total time deposits | $52,753,000 | 3,195 |
| Total time and savings deposits | $129,438,000 | 3,171 |
| Noninterest-bearing deposits | $27,937,000 | 3,010 |
| Interest-bearing deposits | $129,437,000 | 3,163 |
| Retail deposits | $155,520,000 | 3,042 |
| Estimated insured deposits | $142,089,000 | 2,989 |
| IRAs and Keogh plan accounts | $16,632,000 | 1,544 |
| 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 | $160,943,000 | 3,174 |
| Deposits held in domestic offices | $160,943,000 | 3,174 |
| Individuals, partnerships, and corporations | $146,932,000 | 3,114 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,011,000 | 2,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,376,000 | 2,554 |
| Demand deposits | $30,670,000 | 2,422 |
| Nontransaction accounts | $107,567,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $10,773,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $43,248,000 | 1,690 |
| Total time deposits | $53,547,000 | 3,199 |
| Total time and savings deposits | $130,273,000 | 3,160 |
| Noninterest-bearing deposits | $30,139,000 | 2,868 |
| Interest-bearing deposits | $130,804,000 | 3,147 |
| Retail deposits | $159,087,000 | 2,990 |
| Estimated insured deposits | $144,061,000 | 2,930 |
| IRAs and Keogh plan accounts | $16,969,000 | 1,536 |
| 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 | $156,193,000 | 3,250 |
| Deposits held in domestic offices | $156,193,000 | 3,250 |
| Individuals, partnerships, and corporations | $145,962,000 | 3,159 |
| U.S. Government | $18,000 | 574 |
| States and political subdivisions in the U.S. | $10,213,000 | 2,924 |
| 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 | $46,975,000 | 2,811 |
| Demand deposits | $27,423,000 | 2,624 |
| Nontransaction accounts | $109,218,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $10,668,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $43,163,000 | 1,705 |
| Total time deposits | $55,387,000 | 3,180 |
| Total time and savings deposits | $128,770,000 | 3,194 |
| Noninterest-bearing deposits | $27,423,000 | 3,020 |
| Interest-bearing deposits | $128,770,000 | 3,186 |
| Retail deposits | $154,316,000 | 3,058 |
| Estimated insured deposits | $145,020,000 | 2,949 |
| IRAs and Keogh plan accounts | $17,805,000 | 1,489 |
| 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 | $150,229,000 | 3,344 |
| Deposits held in domestic offices | $150,229,000 | 3,343 |
| Individuals, partnerships, and corporations | $141,436,000 | 3,235 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,793,000 | 3,211 |
| 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 | $42,467,000 | 3,047 |
| Demand deposits | $25,092,000 | 2,795 |
| Nontransaction accounts | $107,762,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $10,928,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $39,651,000 | 1,781 |
| Total time deposits | $57,183,000 | 3,139 |
| Total time and savings deposits | $125,137,000 | 3,281 |
| Noninterest-bearing deposits | $25,092,000 | 3,161 |
| Interest-bearing deposits | $125,137,000 | 3,276 |
| Retail deposits | $148,350,000 | 3,155 |
| Estimated insured deposits | $141,307,000 | 3,031 |
| IRAs and Keogh plan accounts | $18,076,000 | 1,474 |
| 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 | $153,545,000 | 3,336 |
| Deposits held in domestic offices | $153,545,000 | 3,335 |
| Individuals, partnerships, and corporations | $143,464,000 | 3,220 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $10,080,000 | 3,001 |
| 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 | $43,667,000 | 2,999 |
| Demand deposits | $24,722,000 | 2,854 |
| Nontransaction accounts | $109,878,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $10,946,000 | 4,509 |
| Other savings deposits (excluding MMDAs) | $40,798,000 | 1,769 |
| Total time deposits | $58,134,000 | 3,173 |
| Total time and savings deposits | $128,823,000 | 3,256 |
| Noninterest-bearing deposits | $24,721,000 | 3,241 |
| Interest-bearing deposits | $128,824,000 | 3,249 |
| Retail deposits | $151,937,000 | 3,142 |
| Estimated insured deposits | $142,620,000 | 3,031 |
| IRAs and Keogh plan accounts | $18,054,000 | 1,488 |
| 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 | $154,476,000 | 3,320 |
| Deposits held in domestic offices | $154,476,000 | 3,319 |
| Individuals, partnerships, and corporations | $143,639,000 | 3,229 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $10,834,000 | 2,840 |
| 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 | $45,110,000 | 2,957 |
| Demand deposits | $25,212,000 | 2,887 |
| Nontransaction accounts | $109,366,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $11,707,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $38,226,000 | 1,810 |
| Total time deposits | $59,433,000 | 3,149 |
| Total time and savings deposits | $129,264,000 | 3,248 |
| Noninterest-bearing deposits | $25,212,000 | 3,256 |
| Interest-bearing deposits | $129,264,000 | 3,233 |
| Retail deposits | $152,593,000 | 3,121 |
| Estimated insured deposits | $148,355,000 | 3,060 |
| IRAs and Keogh plan accounts | $17,880,000 | 1,509 |
| 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 | $151,033,000 | 3,365 |
| Deposits held in domestic offices | $151,033,000 | 3,364 |
| Individuals, partnerships, and corporations | $141,055,000 | 3,255 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,978,000 | 2,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,593,000 | 2,979 |
| Demand deposits | $23,470,000 | 2,865 |
| Nontransaction accounts | $109,440,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $10,572,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $37,619,000 | 1,828 |
| Total time deposits | $61,249,000 | 3,181 |
| Total time and savings deposits | $127,563,000 | 3,289 |
| Noninterest-bearing deposits | $23,470,000 | 3,288 |
| Interest-bearing deposits | $127,563,000 | 3,271 |
| Retail deposits | $148,787,000 | 3,166 |
| Estimated insured deposits | $146,037,000 | 3,089 |
| IRAs and Keogh plan accounts | $18,360,000 | 1,502 |
| 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 | $148,922,000 | 3,423 |
| Deposits held in domestic offices | $148,922,000 | 3,422 |
| Individuals, partnerships, and corporations | $139,467,000 | 3,299 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,455,000 | 3,057 |
| 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 | $39,949,000 | 3,067 |
| Demand deposits | $22,330,000 | 2,954 |
| Nontransaction accounts | $108,973,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $10,801,000 | 4,564 |
| Other savings deposits (excluding MMDAs) | $36,521,000 | 1,849 |
| Total time deposits | $61,651,000 | 3,215 |
| Total time and savings deposits | $126,592,000 | 3,334 |
| Noninterest-bearing deposits | $22,330,000 | 3,337 |
| Interest-bearing deposits | $126,592,000 | 3,314 |
| Retail deposits | $146,731,000 | 3,208 |
| Estimated insured deposits | $146,000,000 | 3,093 |
| IRAs and Keogh plan accounts | $18,645,000 | 1,495 |
| 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 | $150,655,000 | 3,417 |
| Deposits held in domestic offices | $150,655,000 | 3,416 |
| Individuals, partnerships, and corporations | $140,175,000 | 3,331 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $10,478,000 | 2,914 |
| 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 | $39,390,000 | 3,125 |
| Demand deposits | $22,160,000 | 2,973 |
| Nontransaction accounts | $111,265,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $10,381,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $37,006,000 | 1,839 |
| Total time deposits | $63,878,000 | 3,195 |
| Total time and savings deposits | $128,495,000 | 3,345 |
| Noninterest-bearing deposits | $22,163,000 | 3,369 |
| Interest-bearing deposits | $128,492,000 | 3,318 |
| Retail deposits | $146,694,000 | 3,233 |
| Estimated insured deposits | $143,758,000 | 3,179 |
| IRAs and Keogh plan accounts | $18,718,000 | 1,497 |
| Brokered deposits | $750,000 | 2,579 |
| Fully insured brokered deposits | $750,000 | 2,414 |
| 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 | $150,100,000 | 3,391 |
| Deposits held in domestic offices | $150,100,000 | 3,390 |
| Individuals, partnerships, and corporations | $140,667,000 | 3,284 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $9,428,000 | 2,997 |
| 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 | $38,870,000 | 3,073 |
| Demand deposits | $22,170,000 | 2,887 |
| Nontransaction accounts | $111,230,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $11,092,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $36,281,000 | 1,793 |
| Total time deposits | $63,857,000 | 3,257 |
| Total time and savings deposits | $127,930,000 | 3,307 |
| Noninterest-bearing deposits | $22,202,000 | 3,281 |
| Interest-bearing deposits | $127,898,000 | 3,311 |
| Retail deposits | $146,138,000 | 3,194 |
| Estimated insured deposits | $143,374,000 | 3,148 |
| IRAs and Keogh plan accounts | $18,876,000 | 1,489 |
| Brokered deposits | $750,000 | 2,652 |
| Fully insured brokered deposits | $750,000 | 2,483 |
| 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 | $150,693,000 | 3,375 |
| Deposits held in domestic offices | $150,693,000 | 3,374 |
| Individuals, partnerships, and corporations | $142,507,000 | 3,227 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $8,185,000 | 3,146 |
| 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 | $38,780,000 | 2,942 |
| Demand deposits | $22,426,000 | 2,730 |
| Nontransaction accounts | $111,913,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $11,013,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $36,509,000 | 1,775 |
| Total time deposits | $64,391,000 | 3,319 |
| Total time and savings deposits | $128,267,000 | 3,318 |
| Noninterest-bearing deposits | $22,427,000 | 3,150 |
| Interest-bearing deposits | $128,266,000 | 3,320 |
| Retail deposits | $146,699,000 | 3,171 |
| Estimated insured deposits | $144,484,000 | 3,128 |
| IRAs and Keogh plan accounts | $19,002,000 | 1,493 |
| Brokered deposits | $750,000 | 2,755 |
| Fully insured brokered deposits | $750,000 | 2,582 |
| 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 | $146,187,000 | 3,462 |
| Deposits held in domestic offices | $146,187,000 | 3,460 |
| Individuals, partnerships, and corporations | $137,861,000 | 3,327 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $8,324,000 | 3,141 |
| 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 | $34,916,000 | 3,204 |
| Demand deposits | $19,668,000 | 2,995 |
| Nontransaction accounts | $111,271,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $10,539,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $35,246,000 | 1,798 |
| Total time deposits | $65,486,000 | 3,330 |
| Total time and savings deposits | $126,519,000 | 3,356 |
| Noninterest-bearing deposits | $19,668,000 | 3,383 |
| Interest-bearing deposits | $126,519,000 | 3,358 |
| Retail deposits | $141,528,000 | 3,256 |
| Estimated insured deposits | $139,915,000 | 3,206 |
| IRAs and Keogh plan accounts | $19,018,000 | 1,498 |
| Brokered deposits | $750,000 | 2,850 |
| Fully insured brokered deposits | $750,000 | 2,672 |
| 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 | $148,325,000 | 3,452 |
| Deposits held in domestic offices | $148,325,000 | 3,449 |
| Individuals, partnerships, and corporations | $140,287,000 | 3,319 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $8,037,000 | 3,244 |
| 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 | $35,557,000 | 3,124 |
| Demand deposits | $20,507,000 | 2,829 |
| Nontransaction accounts | $112,768,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $11,599,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $34,733,000 | 1,816 |
| Total time deposits | $66,436,000 | 3,344 |
| Total time and savings deposits | $127,818,000 | 3,374 |
| Noninterest-bearing deposits | $20,507,000 | 3,257 |
| Interest-bearing deposits | $127,818,000 | 3,386 |
| Retail deposits | $143,644,000 | 3,239 |
| Estimated insured deposits | $142,100,000 | 3,211 |
| IRAs and Keogh plan accounts | $18,906,000 | 1,502 |
| Brokered deposits | $750,000 | 2,900 |
| Fully insured brokered deposits | $750,000 | 2,727 |
| 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 | $149,873,000 | 3,424 |
| Deposits held in domestic offices | $149,873,000 | 3,421 |
| Individuals, partnerships, and corporations | $140,025,000 | 3,337 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $9,845,000 | 2,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,612,000 | 2,844 |
| Demand deposits | $22,216,000 | 2,544 |
| Nontransaction accounts | $111,261,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $12,030,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $32,119,000 | 1,852 |
| Total time deposits | $67,112,000 | 3,385 |
| Total time and savings deposits | $127,657,000 | 3,394 |
| Noninterest-bearing deposits | $22,216,000 | 3,012 |
| Interest-bearing deposits | $127,657,000 | 3,389 |
| Retail deposits | $145,190,000 | 3,195 |
| Estimated insured deposits | $143,524,000 | 3,158 |
| IRAs and Keogh plan accounts | $18,732,000 | 1,525 |
| Brokered deposits | $750,000 | 3,002 |
| Fully insured brokered deposits | $750,000 | 2,826 |
| 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 | $150,893,000 | 3,420 |
| Deposits held in domestic offices | $150,893,000 | 3,418 |
| Individuals, partnerships, and corporations | $140,248,000 | 3,341 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $10,643,000 | 2,679 |
| 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 | $39,265,000 | 2,669 |
| Demand deposits | $22,187,000 | 2,439 |
| Nontransaction accounts | $111,628,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $12,531,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $31,502,000 | 1,871 |
| Total time deposits | $67,595,000 | 3,469 |
| Total time and savings deposits | $128,706,000 | 3,427 |
| Noninterest-bearing deposits | $22,187,000 | 2,940 |
| Interest-bearing deposits | $128,706,000 | 3,432 |
| Retail deposits | $146,177,000 | 3,175 |
| Estimated insured deposits | $137,862,000 | 3,224 |
| IRAs and Keogh plan accounts | $18,551,000 | 1,576 |
| Brokered deposits | $750,000 | 3,090 |
| Fully insured brokered deposits | $750,000 | 2,903 |
| 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 | $142,853,000 | 3,576 |
| Deposits held in domestic offices | $142,853,000 | 3,575 |
| Individuals, partnerships, and corporations | $135,162,000 | 3,446 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $7,685,000 | 3,289 |
| 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 | $32,771,000 | 3,178 |
| Demand deposits | $19,054,000 | 2,816 |
| Nontransaction accounts | $110,082,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $10,249,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $29,260,000 | 1,956 |
| Total time deposits | $70,573,000 | 3,409 |
| Total time and savings deposits | $123,799,000 | 3,543 |
| Noninterest-bearing deposits | $19,054,000 | 3,267 |
| Interest-bearing deposits | $123,799,000 | 3,555 |
| Retail deposits | $138,108,000 | 3,326 |
| Estimated insured deposits | $140,113,000 | 3,198 |
| IRAs and Keogh plan accounts | $18,507,000 | 1,580 |
| Brokered deposits | $750,000 | 3,172 |
| Fully insured brokered deposits | $750,000 | 2,983 |
| 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 | $144,904,000 | 3,595 |
| Deposits held in domestic offices | $144,904,000 | 3,593 |
| Individuals, partnerships, and corporations | $137,668,000 | 3,438 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $7,235,000 | 3,476 |
| 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 | $33,201,000 | 3,157 |
| Demand deposits | $19,399,000 | 2,733 |
| Nontransaction accounts | $111,703,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $9,468,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $28,496,000 | 1,984 |
| Total time deposits | $73,739,000 | 3,365 |
| Total time and savings deposits | $125,505,000 | 3,564 |
| Noninterest-bearing deposits | $19,399,000 | 3,226 |
| Interest-bearing deposits | $125,505,000 | 3,565 |
| Retail deposits | $140,154,000 | 3,329 |
| Estimated insured deposits | $137,204,000 | 3,304 |
| IRAs and Keogh plan accounts | $18,503,000 | 1,594 |
| Brokered deposits | $750,000 | 3,276 |
| Fully insured brokered deposits | $750,000 | 3,086 |
| 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 | $148,188,000 | 3,526 |
| Deposits held in domestic offices | $148,188,000 | 3,525 |
| Individuals, partnerships, and corporations | $139,296,000 | 3,419 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $8,890,000 | 3,085 |
| 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 | $38,427,000 | 2,719 |
| Demand deposits | $22,553,000 | 2,383 |
| Nontransaction accounts | $109,761,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $8,699,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $26,513,000 | 2,028 |
| Total time deposits | $74,549,000 | 3,346 |
| Total time and savings deposits | $125,635,000 | 3,542 |
| Noninterest-bearing deposits | $22,553,000 | 2,904 |
| Interest-bearing deposits | $125,635,000 | 3,550 |
| Retail deposits | $131,799,000 | 3,160 |
| Estimated insured deposits | $138,890,000 | 3,249 |
| IRAs and Keogh plan accounts | $18,189,000 | 1,610 |
| Brokered deposits | $750,000 | 3,318 |
| Fully insured brokered deposits | $750,000 | 2,980 |
| 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 | $142,648,000 | 3,609 |
| Deposits held in domestic offices | $142,648,000 | 3,608 |
| Individuals, partnerships, and corporations | $135,786,000 | 3,479 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $6,859,000 | 3,463 |
| 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 | $32,994,000 | 3,039 |
| Demand deposits | $20,031,000 | 2,547 |
| Nontransaction accounts | $109,654,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $9,004,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $25,391,000 | 2,077 |
| Total time deposits | $75,258,000 | 3,410 |
| Total time and savings deposits | $122,617,000 | 3,601 |
| Noninterest-bearing deposits | $20,031,000 | 3,064 |
| Interest-bearing deposits | $122,617,000 | 3,610 |
| Retail deposits | $126,597,000 | 3,228 |
| Estimated insured deposits | $135,531,000 | 3,326 |
| IRAs and Keogh plan accounts | $17,890,000 | 1,616 |
| Brokered deposits | $750,000 | 3,412 |
| Fully insured brokered deposits | $750,000 | 3,110 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $140,357,000 | 3,662 |
| Deposits held in domestic offices | $140,357,000 | 3,660 |
| Individuals, partnerships, and corporations | $132,577,000 | 3,535 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $7,769,000 | 3,253 |
| 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 | $32,997,000 | 3,058 |
| Demand deposits | $19,124,000 | 2,740 |
| Nontransaction accounts | $107,360,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $8,573,000 | 4,937 |
| Other savings deposits (excluding MMDAs) | $24,313,000 | 2,130 |
| Total time deposits | $74,474,000 | 3,481 |
| Total time and savings deposits | $121,233,000 | 3,632 |
| Noninterest-bearing deposits | $19,124,000 | 3,209 |
| Interest-bearing deposits | $121,233,000 | 3,639 |
| Retail deposits | $124,812,000 | 3,271 |
| Estimated insured deposits | $125,840,000 | 3,137 |
| IRAs and Keogh plan accounts | $17,763,000 | 1,620 |
| Brokered deposits | $750,000 | 3,487 |
| Fully insured brokered deposits | $750,000 | 3,229 |
| 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 | $135,534,000 | 3,738 |
| Deposits held in domestic offices | $135,534,000 | 3,736 |
| Individuals, partnerships, and corporations | $128,966,000 | 3,588 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $6,558,000 | 3,621 |
| 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 | $31,641,000 | 3,147 |
| Demand deposits | $18,749,000 | 2,797 |
| Nontransaction accounts | $103,893,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $8,646,000 | 4,911 |
| Other savings deposits (excluding MMDAs) | $24,498,000 | 2,105 |
| Total time deposits | $70,749,000 | 3,632 |
| Total time and savings deposits | $116,785,000 | 3,718 |
| Noninterest-bearing deposits | $18,749,000 | 3,272 |
| Interest-bearing deposits | $116,785,000 | 3,721 |
| Retail deposits | $121,581,000 | 3,343 |
| Estimated insured deposits | $122,338,000 | 3,196 |
| IRAs and Keogh plan accounts | $17,664,000 | 1,582 |
| Brokered deposits | $750,000 | 3,527 |
| Fully insured brokered deposits | $750,000 | 3,294 |
| 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 | $135,252,000 | 3,686 |
| Deposits held in domestic offices | $135,252,000 | 3,684 |
| Individuals, partnerships, and corporations | $126,712,000 | 3,594 |
| U.S. Government | $41,000 | 1,314 |
| States and political subdivisions in the U.S. | $8,499,000 | 3,122 |
| 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 | $36,113,000 | 2,703 |
| Demand deposits | $20,973,000 | 2,507 |
| Nontransaction accounts | $99,139,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $7,729,000 | 5,041 |
| Other savings deposits (excluding MMDAs) | $24,163,000 | 2,061 |
| Total time deposits | $67,247,000 | 3,694 |
| Total time and savings deposits | $114,279,000 | 3,717 |
| Noninterest-bearing deposits | $20,973,000 | 3,015 |
| Interest-bearing deposits | $114,279,000 | 3,730 |
| Retail deposits | $122,878,000 | 3,287 |
| Estimated insured deposits | $120,400,000 | 3,207 |
| IRAs and Keogh plan accounts | $17,095,000 | 1,568 |
| Brokered deposits | $750,000 | 3,496 |
| Fully insured brokered deposits | $750,000 | 3,320 |
| 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 | $132,125,000 | 3,704 |
| Deposits held in domestic offices | $132,125,000 | 3,701 |
| Individuals, partnerships, and corporations | $125,622,000 | 3,588 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $6,499,000 | 3,503 |
| 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 | $33,948,000 | 2,794 |
| Demand deposits | $20,461,000 | 2,503 |
| Nontransaction accounts | $98,177,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $6,510,000 | 5,360 |
| Other savings deposits (excluding MMDAs) | $24,351,000 | 2,084 |
| Total time deposits | $67,317,000 | 3,657 |
| Total time and savings deposits | $111,664,000 | 3,737 |
| Noninterest-bearing deposits | $20,461,000 | 3,013 |
| Interest-bearing deposits | $111,664,000 | 3,756 |
| Retail deposits | $118,696,000 | 3,346 |
| Estimated insured deposits | $120,985,000 | 3,155 |
| IRAs and Keogh plan accounts | $16,521,000 | 1,583 |
| Brokered deposits | $750,000 | 3,289 |
| Fully insured brokered deposits | $750,000 | 3,132 |
| 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 | $137,217,000 | 3,602 |
| Deposits held in domestic offices | $137,217,000 | 3,599 |
| Individuals, partnerships, and corporations | $127,582,000 | 3,544 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $9,631,000 | 2,802 |
| 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 | $37,788,000 | 2,530 |
| Demand deposits | $21,392,000 | 2,469 |
| Nontransaction accounts | $99,429,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $7,244,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $23,875,000 | 2,116 |
| Total time deposits | $68,311,000 | 3,574 |
| Total time and savings deposits | $115,825,000 | 3,618 |
| Noninterest-bearing deposits | $21,393,000 | 2,954 |
| Interest-bearing deposits | $115,824,000 | 3,625 |
| Retail deposits | $123,857,000 | 3,232 |
| Estimated insured deposits | $120,226,000 | 3,140 |
| IRAs and Keogh plan accounts | $16,395,000 | 1,598 |
| Brokered deposits | $750,000 | 3,066 |
| Fully insured brokered deposits | $750,000 | 2,872 |
| 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 | $134,023,000 | 3,689 |
| Deposits held in domestic offices | $134,023,000 | 3,686 |
| Individuals, partnerships, and corporations | $128,936,000 | 3,532 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $5,080,000 | 3,980 |
| 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 | $34,442,000 | 2,835 |
| Demand deposits | $21,403,000 | 2,440 |
| Nontransaction accounts | $99,581,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $7,087,000 | 5,178 |
| Other savings deposits (excluding MMDAs) | $23,329,000 | 2,116 |
| Total time deposits | $69,165,000 | 3,543 |
| Total time and savings deposits | $112,620,000 | 3,712 |
| Noninterest-bearing deposits | $21,403,000 | 2,918 |
| Interest-bearing deposits | $112,620,000 | 3,730 |
| Retail deposits | $120,097,000 | 3,312 |
| Estimated insured deposits | $122,087,000 | 3,091 |
| IRAs and Keogh plan accounts | $16,028,000 | 1,623 |
| Brokered deposits | $1,750,000 | 2,735 |
| Fully insured brokered deposits | $1,750,000 | 2,538 |
| 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 | $137,619,000 | 3,588 |
| Deposits held in domestic offices | $137,619,000 | 3,586 |
| Individuals, partnerships, and corporations | $130,656,000 | 3,470 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $6,960,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,942,000 | 2,591 |
| Demand deposits | $21,621,000 | 2,462 |
| Nontransaction accounts | $100,677,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $7,794,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $22,694,000 | 2,115 |
| Total time deposits | $70,190,000 | 3,464 |
| Total time and savings deposits | $115,998,000 | 3,601 |
| Noninterest-bearing deposits | $21,621,000 | 2,930 |
| Interest-bearing deposits | $115,998,000 | 3,599 |
| Retail deposits | $123,828,000 | 3,203 |
| Estimated insured deposits | $121,371,000 | 3,059 |
| IRAs and Keogh plan accounts | $15,898,000 | 1,622 |
| Brokered deposits | $1,750,000 | 2,730 |
| Fully insured brokered deposits | $1,750,000 | 2,527 |
| 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 | $135,069,000 | 3,598 |
| Deposits held in domestic offices | $135,069,000 | 3,596 |
| Individuals, partnerships, and corporations | $130,163,000 | 3,457 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $4,900,000 | 3,909 |
| 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 | $34,108,000 | 2,783 |
| Demand deposits | $21,846,000 | 2,334 |
| Nontransaction accounts | $100,961,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $6,213,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $20,915,000 | 2,226 |
| Total time deposits | $73,832,000 | 3,311 |
| Total time and savings deposits | $113,223,000 | 3,646 |
| Noninterest-bearing deposits | $21,846,000 | 2,836 |
| Interest-bearing deposits | $113,223,000 | 3,649 |
| Retail deposits | $119,092,000 | 3,273 |
| Estimated insured deposits | $123,962,000 | 2,976 |
| IRAs and Keogh plan accounts | $16,040,000 | 1,596 |
| Brokered deposits | $1,750,000 | 2,710 |
| Fully insured brokered deposits | $1,750,000 | 2,501 |
| 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 | $131,109,000 | 3,707 |
| Deposits held in domestic offices | $131,109,000 | 3,705 |
| Individuals, partnerships, and corporations | $122,194,000 | 3,638 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $8,912,000 | 2,772 |
| 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 | $35,905,000 | 2,820 |
| Demand deposits | $20,232,000 | 2,739 |
| Nontransaction accounts | $95,204,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $5,970,000 | 5,394 |
| Other savings deposits (excluding MMDAs) | $20,202,000 | 2,295 |
| Total time deposits | $69,031,000 | 3,481 |
| Total time and savings deposits | $110,877,000 | 3,707 |
| Noninterest-bearing deposits | $20,232,000 | 3,146 |
| Interest-bearing deposits | $110,877,000 | 3,703 |
| Retail deposits | $117,336,000 | 3,327 |
| Estimated insured deposits | $116,357,000 | 3,166 |
| IRAs and Keogh plan accounts | $15,556,000 | 1,641 |
| Brokered deposits | $1,750,000 | 2,717 |
| Fully insured brokered deposits | $1,750,000 | 2,492 |
| 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 | $129,611,000 | 3,733 |
| Deposits held in domestic offices | $129,611,000 | 3,731 |
| Individuals, partnerships, and corporations | $123,987,000 | 3,606 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $5,619,000 | 3,716 |
| 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 | $34,078,000 | 3,040 |
| Demand deposits | $21,107,000 | 2,646 |
| Nontransaction accounts | $95,533,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $6,482,000 | 5,281 |
| Other savings deposits (excluding MMDAs) | $20,163,000 | 2,308 |
| Total time deposits | $68,888,000 | 3,465 |
| Total time and savings deposits | $108,504,000 | 3,772 |
| Noninterest-bearing deposits | $21,107,000 | 3,029 |
| Interest-bearing deposits | $108,504,000 | 3,771 |
| Retail deposits | $115,399,000 | 3,398 |
| Estimated insured deposits | $115,347,000 | 3,191 |
| IRAs and Keogh plan accounts | $14,756,000 | 1,683 |
| Brokered deposits | $2,750,000 | 2,478 |
| Fully insured brokered deposits | $2,750,000 | 2,263 |
| 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 | $128,725,000 | 3,729 |
| Deposits held in domestic offices | $128,725,000 | 3,727 |
| Individuals, partnerships, and corporations | $120,261,000 | 3,625 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $8,460,000 | 2,971 |
| 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 | $37,093,000 | 2,801 |
| Demand deposits | $21,690,000 | 2,623 |
| Nontransaction accounts | $91,632,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $6,184,000 | 5,298 |
| Other savings deposits (excluding MMDAs) | $20,309,000 | 2,275 |
| Total time deposits | $65,139,000 | 3,555 |
| Total time and savings deposits | $107,035,000 | 3,741 |
| Noninterest-bearing deposits | $21,690,000 | 3,025 |
| Interest-bearing deposits | $107,035,000 | 3,752 |
| Retail deposits | $115,545,000 | 3,290 |
| Estimated insured deposits | $113,871,000 | 3,175 |
| IRAs and Keogh plan accounts | $14,839,000 | 1,643 |
| Brokered deposits | $2,750,000 | 2,481 |
| Fully insured brokered deposits | $2,750,000 | 2,212 |
| 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 | $123,730,000 | 3,781 |
| Deposits held in domestic offices | $123,730,000 | 3,777 |
| Individuals, partnerships, and corporations | $118,260,000 | 3,654 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $5,465,000 | 3,658 |
| 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 | $33,076,000 | 3,103 |
| Demand deposits | $20,229,000 | 2,780 |
| Nontransaction accounts | $90,654,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $6,420,000 | 5,239 |
| Other savings deposits (excluding MMDAs) | $21,456,000 | 2,224 |
| Total time deposits | $62,778,000 | 3,605 |
| Total time and savings deposits | $103,501,000 | 3,791 |
| Noninterest-bearing deposits | $20,229,000 | 3,162 |
| Interest-bearing deposits | $103,501,000 | 3,804 |
| Retail deposits | $111,533,000 | 3,343 |
| Estimated insured deposits | $110,790,000 | 3,213 |
| IRAs and Keogh plan accounts | $14,394,000 | 1,693 |
| Brokered deposits | $2,750,000 | 2,450 |
| Fully insured brokered deposits | $2,750,000 | 2,175 |
| 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 | $119,401,000 | 3,853 |
| Deposits held in domestic offices | $119,401,000 | 3,850 |
| Individuals, partnerships, and corporations | $114,406,000 | 3,717 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $4,991,000 | 3,847 |
| 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 | $32,710,000 | 3,278 |
| Demand deposits | $20,493,000 | 2,869 |
| Nontransaction accounts | $86,691,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $6,222,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $22,041,000 | 2,240 |
| Total time deposits | $58,427,000 | 3,695 |
| Total time and savings deposits | $98,908,000 | 3,884 |
| Noninterest-bearing deposits | $20,493,000 | 3,179 |
| Interest-bearing deposits | $98,908,000 | 3,903 |
| Retail deposits | $108,817,000 | 3,409 |
| Estimated insured deposits | $106,562,000 | 3,327 |
| IRAs and Keogh plan accounts | $14,108,000 | 1,706 |
| Brokered deposits | $2,750,000 | 2,315 |
| Fully insured brokered deposits | $2,750,000 | 2,051 |
| 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 | $116,878,000 | 3,904 |
| Deposits held in domestic offices | $116,878,000 | 3,900 |
| Individuals, partnerships, and corporations | $110,621,000 | 3,783 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $6,246,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,648,000 | 3,297 |
| Demand deposits | $19,882,000 | 2,994 |
| Nontransaction accounts | $83,230,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $6,295,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $23,053,000 | 2,184 |
| Total time deposits | $53,882,000 | 3,839 |
| Total time and savings deposits | $96,996,000 | 3,903 |
| Noninterest-bearing deposits | $19,882,000 | 3,254 |
| Interest-bearing deposits | $96,996,000 | 3,933 |
| Retail deposits | $109,109,000 | 3,402 |
| Estimated insured deposits | $106,093,000 | 3,316 |
| IRAs and Keogh plan accounts | $13,757,000 | 1,705 |
| Brokered deposits | $750,000 | 2,649 |
| Fully insured brokered deposits | $750,000 | 2,369 |
| 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 | $119,228,000 | 3,807 |
| Deposits held in domestic offices | $119,228,000 | 3,804 |
| Individuals, partnerships, and corporations | $110,525,000 | 3,755 |
| U.S. Government | $47,000 | 1,568 |
| States and political subdivisions in the U.S. | $8,656,000 | 2,819 |
| 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 | $38,107,000 | 2,988 |
| Demand deposits | $21,385,000 | 2,862 |
| Nontransaction accounts | $81,121,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $7,020,000 | 5,142 |
| Other savings deposits (excluding MMDAs) | $23,966,000 | 2,132 |
| Total time deposits | $50,134,000 | 3,972 |
| Total time and savings deposits | $97,843,000 | 3,840 |
| Noninterest-bearing deposits | $21,386,000 | 3,143 |
| Interest-bearing deposits | $97,842,000 | 3,868 |
| Retail deposits | $112,358,000 | 3,308 |
| Estimated insured deposits | $94,546,000 | 3,623 |
| IRAs and Keogh plan accounts | $14,000,000 | 1,654 |
| Brokered deposits | $750,000 | 2,559 |
| Fully insured brokered deposits | $750,000 | 2,262 |
| 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 | $120,461,000 | 3,711 |
| Deposits held in domestic offices | $120,461,000 | 3,707 |
| Individuals, partnerships, and corporations | $111,155,000 | 3,668 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $9,299,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,512,000 | 2,922 |
| Demand deposits | $22,264,000 | 2,711 |
| Nontransaction accounts | $81,950,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $8,402,000 | 4,762 |
| Other savings deposits (excluding MMDAs) | $26,113,000 | 2,020 |
| Total time deposits | $47,435,000 | 4,096 |
| Total time and savings deposits | $98,198,000 | 3,773 |
| Noninterest-bearing deposits | $22,264,000 | 2,982 |
| Interest-bearing deposits | $98,197,000 | 3,801 |
| Retail deposits | $115,466,000 | 3,193 |
| Estimated insured deposits | $94,181,000 | 3,599 |
| IRAs and Keogh plan accounts | $13,438,000 | 1,713 |
| 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 | $119,204,000 | 3,696 |
| Deposits held in domestic offices | $119,204,000 | 3,694 |
| Individuals, partnerships, and corporations | $108,613,000 | 3,679 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $10,586,000 | 2,368 |
| 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 | $37,650,000 | 3,014 |
| Demand deposits | $21,316,000 | 2,813 |
| Nontransaction accounts | $81,554,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $8,298,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $26,083,000 | 2,038 |
| Total time deposits | $47,173,000 | 4,023 |
| Total time and savings deposits | $97,888,000 | 3,744 |
| Noninterest-bearing deposits | $21,316,000 | 3,034 |
| Interest-bearing deposits | $97,888,000 | 3,772 |
| Retail deposits | $114,126,000 | 3,195 |
| Estimated insured deposits | $93,276,000 | 3,596 |
| IRAs and Keogh plan accounts | $13,430,000 | 1,695 |
| 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 | $113,990,000 | 3,843 |
| Deposits held in domestic offices | $113,990,000 | 3,840 |
| Individuals, partnerships, and corporations | $107,339,000 | 3,722 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,651,000 | 3,346 |
| 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 | $32,159,000 | 3,518 |
| Demand deposits | $17,726,000 | 3,232 |
| Nontransaction accounts | $81,831,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $8,000,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $27,261,000 | 2,009 |
| Total time deposits | $46,570,000 | 3,973 |
| Total time and savings deposits | $96,264,000 | 3,803 |
| Noninterest-bearing deposits | $17,726,000 | 3,408 |
| Interest-bearing deposits | $96,264,000 | 3,831 |
| Retail deposits | $109,631,000 | 3,329 |
| Estimated insured deposits | $92,964,000 | 3,613 |
| IRAs and Keogh plan accounts | $13,252,000 | 1,713 |
| 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 | $118,462,000 | 3,684 |
| Deposits held in domestic offices | $118,462,000 | 3,681 |
| Individuals, partnerships, and corporations | $110,503,000 | 3,607 |
| U.S. Government | $16,000 | 2,351 |
| States and political subdivisions in the U.S. | $7,943,000 | 3,017 |
| 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 | $36,532,000 | 3,169 |
| Demand deposits | $20,394,000 | 2,911 |
| Nontransaction accounts | $81,930,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $7,960,000 | 4,979 |
| Other savings deposits (excluding MMDAs) | $26,757,000 | 2,038 |
| Total time deposits | $47,213,000 | 3,866 |
| Total time and savings deposits | $98,068,000 | 3,714 |
| Noninterest-bearing deposits | $20,395,000 | 3,097 |
| Interest-bearing deposits | $98,067,000 | 3,748 |
| Retail deposits | $113,745,000 | 3,222 |
| Estimated insured deposits | $94,205,000 | 3,567 |
| IRAs and Keogh plan accounts | $13,296,000 | 1,719 |
| 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 | $114,809,000 | 3,739 |
| Deposits held in domestic offices | $114,809,000 | 3,737 |
| Individuals, partnerships, and corporations | $108,547,000 | 3,617 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $6,255,000 | 3,406 |
| 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 | $32,846,000 | 3,379 |
| Demand deposits | $18,481,000 | 3,082 |
| Nontransaction accounts | $81,963,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $7,489,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $26,272,000 | 2,049 |
| Total time deposits | $48,202,000 | 3,804 |
| Total time and savings deposits | $96,328,000 | 3,740 |
| Noninterest-bearing deposits | $18,481,000 | 3,251 |
| Interest-bearing deposits | $96,328,000 | 3,770 |
| Retail deposits | $110,190,000 | 3,277 |
| Estimated insured deposits | $93,418,000 | 3,549 |
| IRAs and Keogh plan accounts | $13,476,000 | 1,717 |
| 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 | $112,909,000 | 3,793 |
| Deposits held in domestic offices | $112,909,000 | 3,789 |
| Individuals, partnerships, and corporations | $107,777,000 | 3,629 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $5,131,000 | 3,843 |
| 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 | $31,620,000 | 3,503 |
| Demand deposits | $16,147,000 | 3,418 |
| Nontransaction accounts | $81,289,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $7,674,000 | 5,082 |
| Other savings deposits (excluding MMDAs) | $24,444,000 | 2,143 |
| Total time deposits | $49,171,000 | 3,747 |
| Total time and savings deposits | $96,762,000 | 3,719 |
| Noninterest-bearing deposits | $16,147,000 | 3,564 |
| Interest-bearing deposits | $96,762,000 | 3,749 |
| Retail deposits | $108,068,000 | 3,331 |
| Estimated insured deposits | $91,955,000 | 3,621 |
| IRAs and Keogh plan accounts | $13,253,000 | 1,747 |
| 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 | $113,001,000 | 3,805 |
| Deposits held in domestic offices | $113,001,000 | 3,800 |
| Individuals, partnerships, and corporations | $107,007,000 | 3,647 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $5,990,000 | 3,521 |
| 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 | $31,627,000 | 3,498 |
| Demand deposits | $16,979,000 | 3,226 |
| Nontransaction accounts | $81,374,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $8,228,000 | 4,925 |
| Other savings deposits (excluding MMDAs) | $23,579,000 | 2,168 |
| Total time deposits | $49,567,000 | 3,740 |
| Total time and savings deposits | $96,022,000 | 3,747 |
| Noninterest-bearing deposits | $16,979,000 | 3,367 |
| Interest-bearing deposits | $96,022,000 | 3,781 |
| Retail deposits | $108,230,000 | 3,333 |
| Estimated insured deposits | $92,588,000 | 3,607 |
| IRAs and Keogh plan accounts | $13,035,000 | 1,777 |
| 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 | $115,876,000 | 3,689 |
| Deposits held in domestic offices | $115,876,000 | 3,686 |
| Individuals, partnerships, and corporations | $108,765,000 | 3,589 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $7,103,000 | 3,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,123,000 | 2,868 |
| Demand deposits | $18,436,000 | 2,846 |
| Nontransaction accounts | $80,753,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $8,644,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $22,500,000 | 1,893 |
| Total time deposits | $49,609,000 | 3,220 |
| Total time and savings deposits | $97,440,000 | 3,701 |
| Noninterest-bearing deposits | $18,437,000 | 3,176 |
| Interest-bearing deposits | $97,439,000 | 3,705 |
| Retail deposits | $111,372,000 | 3,246 |
| Estimated insured deposits | $93,575,000 | 3,583 |
| IRAs and Keogh plan accounts | $12,769,000 | 1,819 |
| 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 | $114,969,000 | 3,702 |
| Deposits held in domestic offices | $114,969,000 | 3,699 |
| Individuals, partnerships, and corporations | $107,938,000 | 3,601 |
| U.S. Government | $19,000 | 1,812 |
| States and political subdivisions in the U.S. | $7,012,000 | 3,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,985,000 | 2,796 |
| Demand deposits | $17,832,000 | 2,879 |
| Nontransaction accounts | $79,984,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $8,886,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $21,353,000 | 1,956 |
| Total time deposits | $49,745,000 | 3,254 |
| Total time and savings deposits | $97,137,000 | 3,725 |
| Noninterest-bearing deposits | $17,832,000 | 3,210 |
| Interest-bearing deposits | $97,137,000 | 3,732 |
| Retail deposits | $110,347,000 | 3,258 |
| Estimated insured deposits | $94,022,000 | 3,572 |
| IRAs and Keogh plan accounts | $12,973,000 | 1,825 |
| 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 | $110,095,000 | 3,832 |
| Deposits held in domestic offices | $110,095,000 | 3,828 |
| Individuals, partnerships, and corporations | $103,356,000 | 3,740 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $6,738,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,849,000 | 2,977 |
| Demand deposits | $16,693,000 | 3,015 |
| Nontransaction accounts | $77,246,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $7,532,000 | 4,538 |
| Other savings deposits (excluding MMDAs) | $19,443,000 | 2,084 |
| Total time deposits | $50,271,000 | 3,249 |
| Total time and savings deposits | $93,402,000 | 3,838 |
| Noninterest-bearing deposits | $16,693,000 | 3,332 |
| Interest-bearing deposits | $93,402,000 | 3,844 |
| Retail deposits | $104,965,000 | 3,394 |
| Estimated insured deposits | $90,038,000 | 3,720 |
| IRAs and Keogh plan accounts | $12,961,000 | 1,831 |
| 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 | $106,003,000 | 3,928 |
| Deposits held in domestic offices | $106,003,000 | 3,925 |
| Individuals, partnerships, and corporations | $100,522,000 | 3,797 |
| U.S. Government | $38,000 | 1,264 |
| States and political subdivisions in the U.S. | $5,443,000 | 3,625 |
| 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 | $31,170,000 | 3,025 |
| Demand deposits | $15,897,000 | 3,017 |
| Nontransaction accounts | $74,833,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $7,815,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $18,283,000 | 2,113 |
| Total time deposits | $48,735,000 | 3,355 |
| Total time and savings deposits | $90,106,000 | 3,918 |
| Noninterest-bearing deposits | $15,897,000 | 3,318 |
| Interest-bearing deposits | $90,106,000 | 3,927 |
| Retail deposits | $101,768,000 | 3,454 |
| Estimated insured deposits | $88,311,000 | 3,747 |
| IRAs and Keogh plan accounts | $12,916,000 | 1,830 |
| 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 | $106,551,000 | 3,841 |
| Deposits held in domestic offices | $106,551,000 | 3,838 |
| Individuals, partnerships, and corporations | $98,411,000 | 3,796 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $8,126,000 | 2,738 |
| 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 | $33,364,000 | 2,803 |
| Demand deposits | $16,432,000 | 2,918 |
| Nontransaction accounts | $73,187,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $7,681,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $16,776,000 | 2,164 |
| Total time deposits | $48,730,000 | 3,324 |
| Total time and savings deposits | $90,119,000 | 3,861 |
| Noninterest-bearing deposits | $16,432,000 | 3,223 |
| Interest-bearing deposits | $90,119,000 | 3,863 |
| Retail deposits | $101,940,000 | 3,388 |
| Estimated insured deposits | $85,135,000 | 3,833 |
| IRAs and Keogh plan accounts | $12,753,000 | 1,807 |
| 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 | $95,421,000 | 4,093 |
| Deposits held in domestic offices | $95,421,000 | 4,087 |
| Individuals, partnerships, and corporations | $89,174,000 | 4,011 |
| U.S. Government | $363,000 | 409 |
| States and political subdivisions in the U.S. | $5,884,000 | 3,294 |
| 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 | $26,082,000 | 3,412 |
| Demand deposits | $12,052,000 | 3,675 |
| Nontransaction accounts | $69,339,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $5,472,000 | 4,918 |
| Other savings deposits (excluding MMDAs) | $13,740,000 | 2,324 |
| Total time deposits | $50,127,000 | 3,254 |
| Total time and savings deposits | $83,369,000 | 3,981 |
| Noninterest-bearing deposits | $12,052,000 | 3,959 |
| Interest-bearing deposits | $83,369,000 | 3,994 |
| Retail deposits | $90,102,000 | 3,654 |
| Estimated insured deposits | $81,198,000 | 3,922 |
| IRAs and Keogh plan accounts | $12,272,000 | 1,827 |
| 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 | $89,730,000 | 4,163 |
| Deposits held in domestic offices | $89,730,000 | 4,158 |
| Individuals, partnerships, and corporations | $84,143,000 | 4,076 |
| U.S. Government | $36,000 | 2,035 |
| States and political subdivisions in the U.S. | $5,551,000 | 3,376 |
| 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 | $25,332,000 | 3,319 |
| Demand deposits | $11,824,000 | 3,577 |
| Nontransaction accounts | $64,398,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $5,012,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $11,531,000 | 2,471 |
| Total time deposits | $47,855,000 | 3,361 |
| Total time and savings deposits | $77,906,000 | 4,059 |
| Noninterest-bearing deposits | $11,824,000 | 3,828 |
| Interest-bearing deposits | $77,906,000 | 4,095 |
| Retail deposits | $84,854,000 | 3,719 |
| Estimated insured deposits | $80,257,000 | 3,889 |
| IRAs and Keogh plan accounts | $11,585,000 | 1,883 |
| 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 | $87,566,000 | 4,213 |
| Deposits held in domestic offices | $87,566,000 | 4,208 |
| Individuals, partnerships, and corporations | $82,800,000 | 4,098 |
| U.S. Government | $70,000 | 1,255 |
| States and political subdivisions in the U.S. | $4,696,000 | 3,710 |
| 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 | $23,816,000 | 3,539 |
| Demand deposits | $11,851,000 | 3,570 |
| Nontransaction accounts | $63,750,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $6,315,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $12,421,000 | 2,485 |
| Total time deposits | $45,014,000 | 3,395 |
| Total time and savings deposits | $75,715,000 | 4,124 |
| Noninterest-bearing deposits | $11,851,000 | 3,784 |
| Interest-bearing deposits | $75,715,000 | 4,154 |
| Retail deposits | $84,321,000 | 3,748 |
| Estimated insured deposits | $81,312,000 | 3,830 |
| IRAs and Keogh plan accounts | $11,124,000 | 2,028 |
| 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 | $84,220,000 | 4,337 |
| Deposits held in domestic offices | $84,220,000 | 4,331 |
| Individuals, partnerships, and corporations | $79,424,000 | 4,267 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $4,779,000 | 3,496 |
| 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 | $22,466,000 | 3,810 |
| Demand deposits | $10,109,000 | 4,124 |
| Nontransaction accounts | $61,754,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $6,455,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $11,373,000 | 2,680 |
| Total time deposits | $43,926,000 | 3,456 |
| Total time and savings deposits | $74,111,000 | 4,215 |
| Noninterest-bearing deposits | $10,109,000 | 4,362 |
| Interest-bearing deposits | $74,111,000 | 4,245 |
| Retail deposits | $81,878,000 | 3,889 |
| Estimated insured deposits | $79,754,000 | 3,928 |
| IRAs and Keogh plan accounts | $10,260,000 | 2,212 |
| 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 | $83,348,000 | 4,360 |
| Deposits held in domestic offices | $83,348,000 | 4,352 |
| Individuals, partnerships, and corporations | $73,832,000 | 4,495 |
| U.S. Government | $54,000 | 2,377 |
| States and political subdivisions in the U.S. | $9,462,000 | 1,893 |
| 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 | $25,013,000 | 3,368 |
| Demand deposits | $8,102,000 | 4,748 |
| Nontransaction accounts | $58,335,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $5,651,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $9,452,000 | 3,144 |
| Total time deposits | $43,232,000 | 3,506 |
| Total time and savings deposits | $75,246,000 | 4,129 |
| Noninterest-bearing deposits | $8,102,000 | 5,025 |
| Interest-bearing deposits | $75,246,000 | 4,170 |
| Retail deposits | $81,124,000 | 3,911 |
| Estimated insured deposits | $73,899,000 | 4,219 |
| IRAs and Keogh plan accounts | $9,943,000 | 2,394 |
| 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 | $73,925,000 | 4,958 |
| Deposits held in domestic offices | $73,925,000 | 4,948 |
| Individuals, partnerships, and corporations | $69,540,000 | 4,839 |
| U.S. Government | $87,000 | 3,271 |
| States and political subdivisions in the U.S. | $4,298,000 | 3,834 |
| 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 | $18,734,000 | 4,461 |
| Demand deposits | $8,221,000 | 4,857 |
| Nontransaction accounts | $55,191,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $6,826,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $8,991,000 | 3,490 |
| Total time deposits | $39,374,000 | 3,830 |
| Total time and savings deposits | $65,704,000 | 4,758 |
| Noninterest-bearing deposits | $8,221,000 | 5,121 |
| Interest-bearing deposits | $65,704,000 | 4,811 |
| Retail deposits | $72,394,000 | 4,492 |
| Estimated insured deposits | $70,174,000 | 4,578 |
| IRAs and Keogh plan accounts | $9,159,000 | 2,751 |
| 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 | $72,588,000 | 5,107 |
| Deposits held in domestic offices | $72,588,000 | 5,097 |
| Individuals, partnerships, and corporations | $68,139,000 | 5,016 |
| U.S. Government | $98,000 | 3,321 |
| States and political subdivisions in the U.S. | $4,351,000 | 3,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,668,000 | 4,739 |
| Demand deposits | $7,369,000 | 5,272 |
| Nontransaction accounts | $54,920,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $9,089,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $8,862,000 | 3,679 |
| Total time deposits | $36,969,000 | 4,007 |
| Total time and savings deposits | $65,219,000 | 4,873 |
| Noninterest-bearing deposits | $7,369,000 | 5,557 |
| Interest-bearing deposits | $65,219,000 | 4,934 |
| Retail deposits | $71,470,000 | 4,673 |
| Estimated insured deposits | $68,037,000 | 4,823 |
| IRAs and Keogh plan accounts | $8,337,000 | 3,056 |
| 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 | $65,928,000 | 5,498 |
| Deposits held in domestic offices | $65,928,000 | 5,491 |
| Individuals, partnerships, and corporations | $61,939,000 | 5,421 |
| U.S. Government | $263,000 | 2,043 |
| States and political subdivisions in the U.S. | $3,726,000 | 4,056 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,527,000 | 4,908 |
| Demand deposits | $7,150,000 | 5,493 |
| Nontransaction accounts | $48,401,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $4,386,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $12,474,000 | 3,112 |
| Total time deposits | $31,541,000 | 4,207 |
| Total time and savings deposits | $58,778,000 | 5,254 |
| Noninterest-bearing deposits | $7,150,000 | 5,755 |
| Interest-bearing deposits | $58,778,000 | 5,318 |
| Retail deposits | $65,478,000 | 5,072 |
| Estimated insured deposits | $62,197,000 | 5,213 |
| IRAs and Keogh plan accounts | $7,354,000 | 3,309 |
| 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 | $65,705,000 | 5,702 |
| Deposits held in domestic offices | $65,705,000 | 5,692 |
| Individuals, partnerships, and corporations | $62,096,000 | 5,546 |
| U.S. Government | $27,000 | 5,437 |
| States and political subdivisions in the U.S. | $3,582,000 | 4,117 |
| 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 | $17,671,000 | 4,919 |
| Demand deposits | $6,674,000 | 5,721 |
| Nontransaction accounts | $48,034,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $5,642,000 | 5,673 |
| Other savings deposits (excluding MMDAs) | $12,199,000 | 3,379 |
| Total time deposits | $30,193,000 | 4,265 |
| Total time and savings deposits | $59,031,000 | 5,396 |
| Noninterest-bearing deposits | $6,674,000 | 6,027 |
| Interest-bearing deposits | $59,031,000 | 5,519 |
| Retail deposits | $65,399,000 | 5,249 |
| Estimated insured deposits | $61,923,000 | 5,388 |
| IRAs and Keogh plan accounts | $6,627,000 | 3,790 |
| 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 | $63,485,000 | 5,960 |
| Deposits held in domestic offices | $63,485,000 | 5,951 |
| Individuals, partnerships, and corporations | $59,166,000 | 6,025 |
| U.S. Government | $107,000 | 3,722 |
| States and political subdivisions in the U.S. | $4,212,000 | 3,457 |
| 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 | $16,699,000 | 5,010 |
| Demand deposits | $6,327,000 | 5,821 |
| Nontransaction accounts | $46,786,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $6,667,000 | 5,223 |
| Other savings deposits (excluding MMDAs) | $9,745,000 | 3,778 |
| Total time deposits | $30,374,000 | 4,429 |
| Total time and savings deposits | $57,158,000 | 5,812 |
| Noninterest-bearing deposits | $6,327,000 | 6,223 |
| Interest-bearing deposits | $57,158,000 | 5,807 |
| Retail deposits | $63,180,000 | 5,505 |
| Estimated insured deposits | $60,769,000 | 5,638 |
| IRAs and Keogh plan accounts | $6,385,000 | 4,143 |
| 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 |