Home > The First National Bank of Waverly > Total Deposits
The First National Bank of Waverly, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $195,512,000 | 2,863 |
| Deposits held in domestic offices | $195,512,000 | 2,863 |
| 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 | $105,487,000 | 2,259 |
| Demand deposits | $42,883,000 | 2,741 |
| Nontransaction accounts | $90,025,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $2,644,000 | 3,865 |
| Other savings deposits (excluding MMDAs) | $30,140,000 | 2,148 |
| Total time deposits | $57,241,000 | 2,750 |
| Total time and savings deposits | $152,629,000 | 2,727 |
| Noninterest-bearing deposits | $37,982,000 | 2,810 |
| Interest-bearing deposits | $157,530,000 | 2,758 |
| Retail deposits | $166,717,000 | 2,867 |
| Estimated insured deposits | $137,433,000 | 2,929 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $19,000,000 | 1,160 |
| Fully insured brokered deposits | $19,000,000 | 1,039 |
| 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 | $182,962,000 | 2,938 |
| Deposits held in domestic offices | $182,962,000 | 2,938 |
| 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 | $95,355,000 | 2,365 |
| Demand deposits | $42,938,000 | 2,732 |
| Nontransaction accounts | $87,607,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $2,617,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $30,276,000 | 2,130 |
| Total time deposits | $54,714,000 | 2,787 |
| Total time and savings deposits | $140,024,000 | 2,827 |
| Noninterest-bearing deposits | $42,926,000 | 2,675 |
| Interest-bearing deposits | $140,036,000 | 2,888 |
| Retail deposits | $155,959,000 | 2,942 |
| Estimated insured deposits | $140,097,000 | 2,893 |
| IRAs and Keogh plan accounts | $2,400,000 | 3,290 |
| Brokered deposits | $19,000,000 | 1,182 |
| Fully insured brokered deposits | $19,000,000 | 1,065 |
| 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 | $191,374,000 | 2,865 |
| Deposits held in domestic offices | $191,374,000 | 2,865 |
| 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 | $102,140,000 | 2,246 |
| Demand deposits | $42,596,000 | 2,730 |
| Nontransaction accounts | $89,234,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $3,059,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $30,423,000 | 2,120 |
| Total time deposits | $55,752,000 | 2,761 |
| Total time and savings deposits | $148,778,000 | 2,724 |
| Noninterest-bearing deposits | $42,627,000 | 2,664 |
| Interest-bearing deposits | $148,747,000 | 2,790 |
| Retail deposits | $156,508,000 | 2,906 |
| Estimated insured deposits | $143,131,000 | 2,841 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $29,015,000 | 1,001 |
| Fully insured brokered deposits | $29,015,000 | 906 |
| 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 | $171,619,000 | 3,006 |
| Deposits held in domestic offices | $171,619,000 | 3,006 |
| 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 | $103,252,000 | 2,232 |
| Demand deposits | $43,404,000 | 2,690 |
| Nontransaction accounts | $68,367,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $2,670,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $31,778,000 | 2,081 |
| Total time deposits | $33,919,000 | 3,343 |
| Total time and savings deposits | $128,215,000 | 2,897 |
| Noninterest-bearing deposits | $43,154,000 | 2,647 |
| Interest-bearing deposits | $128,465,000 | 2,961 |
| Retail deposits | $156,544,000 | 2,906 |
| Estimated insured deposits | $121,942,000 | 3,065 |
| IRAs and Keogh plan accounts | $2,179,000 | 3,400 |
| Brokered deposits | $10,015,000 | 1,430 |
| Fully insured brokered deposits | $10,015,000 | 1,257 |
| 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 | $178,799,000 | 2,943 |
| Deposits held in domestic offices | $178,799,000 | 2,943 |
| 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 | $110,505,000 | 2,149 |
| Demand deposits | $42,229,000 | 2,757 |
| Nontransaction accounts | $68,294,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $2,653,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $33,564,000 | 2,047 |
| Total time deposits | $32,077,000 | 3,362 |
| Total time and savings deposits | $136,570,000 | 2,817 |
| Noninterest-bearing deposits | $42,060,000 | 2,703 |
| Interest-bearing deposits | $136,739,000 | 2,878 |
| Retail deposits | $164,010,000 | 2,848 |
| Estimated insured deposits | $120,240,000 | 3,086 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $10,015,000 | 1,438 |
| Fully insured brokered deposits | $10,015,000 | 1,254 |
| 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 | $165,298,000 | 3,066 |
| Deposits held in domestic offices | $165,298,000 | 3,065 |
| 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 | $98,751,000 | 2,306 |
| Demand deposits | $44,327,000 | 2,710 |
| Nontransaction accounts | $66,547,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $2,649,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $33,559,000 | 2,069 |
| Total time deposits | $30,339,000 | 3,361 |
| Total time and savings deposits | $120,971,000 | 2,967 |
| Noninterest-bearing deposits | $44,256,000 | 2,698 |
| Interest-bearing deposits | $121,042,000 | 3,024 |
| Retail deposits | $150,514,000 | 2,990 |
| Estimated insured deposits | $120,620,000 | 3,084 |
| IRAs and Keogh plan accounts | $2,239,000 | 3,398 |
| Brokered deposits | $10,015,000 | 1,387 |
| Fully insured brokered deposits | $10,015,000 | 1,221 |
| 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 | $169,538,000 | 3,022 |
| Deposits held in domestic offices | $169,538,000 | 3,022 |
| 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 | $111,488,000 | 2,157 |
| Demand deposits | $48,068,000 | 2,625 |
| Nontransaction accounts | $58,050,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $2,947,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $35,757,000 | 2,044 |
| Total time deposits | $19,346,000 | 3,745 |
| Total time and savings deposits | $121,470,000 | 2,957 |
| Noninterest-bearing deposits | $48,420,000 | 2,593 |
| Interest-bearing deposits | $121,118,000 | 3,017 |
| Retail deposits | $165,132,000 | 2,866 |
| Estimated insured deposits | $114,047,000 | 3,144 |
| 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 | $176,332,000 | 2,976 |
| Deposits held in domestic offices | $176,332,000 | 2,976 |
| 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 | $117,782,000 | 2,095 |
| Demand deposits | $51,147,000 | 2,551 |
| Nontransaction accounts | $58,550,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $2,937,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $38,628,000 | 1,999 |
| Total time deposits | $16,985,000 | 3,811 |
| Total time and savings deposits | $125,185,000 | 2,919 |
| Noninterest-bearing deposits | $51,141,000 | 2,537 |
| Interest-bearing deposits | $125,191,000 | 2,973 |
| Retail deposits | $172,727,000 | 2,807 |
| Estimated insured deposits | $118,960,000 | 3,097 |
| IRAs and Keogh plan accounts | $2,446,000 | 3,369 |
| 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 | $189,322,000 | 2,899 |
| Deposits held in domestic offices | $189,322,000 | 2,898 |
| 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 | $128,028,000 | 2,069 |
| Demand deposits | $53,671,000 | 2,545 |
| Nontransaction accounts | $61,294,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $3,064,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $41,255,000 | 2,003 |
| Total time deposits | $16,975,000 | 3,798 |
| Total time and savings deposits | $135,651,000 | 2,840 |
| Noninterest-bearing deposits | $53,676,000 | 2,545 |
| Interest-bearing deposits | $135,646,000 | 2,906 |
| Retail deposits | $185,717,000 | 2,771 |
| Estimated insured deposits | $120,009,000 | 3,116 |
| 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 | $184,752,000 | 2,948 |
| Deposits held in domestic offices | $184,752,000 | 2,948 |
| 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 | $121,349,000 | 2,160 |
| Demand deposits | $53,332,000 | 2,625 |
| Nontransaction accounts | $63,403,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $2,355,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $42,610,000 | 2,017 |
| Total time deposits | $18,439,000 | 3,670 |
| Total time and savings deposits | $131,420,000 | 2,887 |
| Noninterest-bearing deposits | $53,308,000 | 2,636 |
| Interest-bearing deposits | $131,444,000 | 2,955 |
| Retail deposits | $180,447,000 | 2,858 |
| Estimated insured deposits | $124,446,000 | 3,074 |
| IRAs and Keogh plan accounts | $2,614,000 | 3,396 |
| 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 | $200,152,000 | 2,865 |
| Deposits held in domestic offices | $200,152,000 | 2,864 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,226,000 | 2,084 |
| Demand deposits | $51,614,000 | 2,705 |
| Nontransaction accounts | $66,926,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $3,002,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $44,308,000 | 2,025 |
| Total time deposits | $19,616,000 | 3,589 |
| Total time and savings deposits | $148,538,000 | 2,732 |
| Noninterest-bearing deposits | $51,590,000 | 2,719 |
| Interest-bearing deposits | $148,562,000 | 2,803 |
| Retail deposits | $195,148,000 | 2,778 |
| Estimated insured deposits | $126,247,000 | 3,075 |
| 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 | $197,157,000 | 2,921 |
| Deposits held in domestic offices | $197,157,000 | 2,921 |
| Individuals, partnerships, and corporations | $147,945,000 | 3,145 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $49,212,000 | 1,302 |
| 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 | $130,425,000 | 2,106 |
| Demand deposits | $52,040,000 | 2,709 |
| Nontransaction accounts | $66,732,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $3,020,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $42,883,000 | 2,108 |
| Total time deposits | $20,829,000 | 3,589 |
| Total time and savings deposits | $145,117,000 | 2,806 |
| Noninterest-bearing deposits | $52,050,000 | 2,718 |
| Interest-bearing deposits | $145,107,000 | 2,874 |
| Retail deposits | $192,182,000 | 2,851 |
| Estimated insured deposits | $124,940,000 | 3,144 |
| IRAs and Keogh plan accounts | $2,996,000 | 3,362 |
| 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 | $198,829,000 | 2,921 |
| Deposits held in domestic offices | $198,829,000 | 2,921 |
| Individuals, partnerships, and corporations | $148,426,000 | 3,150 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $50,403,000 | 1,288 |
| 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 | $130,159,000 | 2,098 |
| Demand deposits | $51,960,000 | 2,697 |
| Nontransaction accounts | $68,670,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $2,792,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $44,557,000 | 2,042 |
| Total time deposits | $21,321,000 | 3,604 |
| Total time and savings deposits | $146,869,000 | 2,806 |
| Noninterest-bearing deposits | $51,950,000 | 2,733 |
| Interest-bearing deposits | $146,879,000 | 2,875 |
| Retail deposits | $193,854,000 | 2,849 |
| Estimated insured deposits | $125,371,000 | 3,154 |
| 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 | $179,507,000 | 3,059 |
| Deposits held in domestic offices | $179,507,000 | 3,059 |
| Individuals, partnerships, and corporations | $140,639,000 | 3,217 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $38,868,000 | 1,562 |
| 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 | $117,532,000 | 2,203 |
| Demand deposits | $53,581,000 | 2,628 |
| Nontransaction accounts | $61,975,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $2,797,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $37,334,000 | 2,236 |
| Total time deposits | $21,844,000 | 3,629 |
| Total time and savings deposits | $125,926,000 | 3,006 |
| Noninterest-bearing deposits | $53,572,000 | 2,666 |
| Interest-bearing deposits | $125,935,000 | 3,070 |
| Retail deposits | $174,532,000 | 3,000 |
| Estimated insured deposits | $123,906,000 | 3,157 |
| IRAs and Keogh plan accounts | $3,091,000 | 3,391 |
| 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 | $179,284,000 | 3,069 |
| Deposits held in domestic offices | $179,284,000 | 3,069 |
| Individuals, partnerships, and corporations | $135,293,000 | 3,280 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $43,991,000 | 1,383 |
| 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 | $116,744,000 | 2,149 |
| Demand deposits | $47,859,000 | 2,735 |
| Nontransaction accounts | $62,540,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $2,838,000 | 4,332 |
| Other savings deposits (excluding MMDAs) | $36,999,000 | 2,230 |
| Total time deposits | $22,703,000 | 3,653 |
| Total time and savings deposits | $131,425,000 | 2,967 |
| Noninterest-bearing deposits | $47,860,000 | 2,803 |
| Interest-bearing deposits | $131,424,000 | 3,031 |
| Retail deposits | $174,309,000 | 2,993 |
| Estimated insured deposits | $121,685,000 | 3,219 |
| 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 | $175,732,000 | 3,083 |
| Deposits held in domestic offices | $175,732,000 | 3,083 |
| Individuals, partnerships, and corporations | $134,644,000 | 3,285 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $41,088,000 | 1,439 |
| 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 | $115,436,000 | 2,110 |
| Demand deposits | $49,201,000 | 2,667 |
| Nontransaction accounts | $60,296,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $2,863,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $33,995,000 | 2,328 |
| Total time deposits | $23,438,000 | 3,655 |
| Total time and savings deposits | $126,531,000 | 3,012 |
| Noninterest-bearing deposits | $49,200,000 | 2,739 |
| Interest-bearing deposits | $126,532,000 | 3,072 |
| Retail deposits | $170,658,000 | 3,005 |
| Estimated insured deposits | $120,684,000 | 3,234 |
| IRAs and Keogh plan accounts | $3,263,000 | 3,398 |
| 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 | $170,345,000 | 3,115 |
| Deposits held in domestic offices | $170,345,000 | 3,114 |
| Individuals, partnerships, and corporations | $131,491,000 | 3,313 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $38,854,000 | 1,482 |
| 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 | $112,344,000 | 2,111 |
| Demand deposits | $48,694,000 | 2,677 |
| Nontransaction accounts | $58,001,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $2,911,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $32,636,000 | 2,329 |
| Total time deposits | $22,454,000 | 3,759 |
| Total time and savings deposits | $121,651,000 | 3,067 |
| Noninterest-bearing deposits | $48,844,000 | 2,758 |
| Interest-bearing deposits | $121,501,000 | 3,124 |
| Retail deposits | $165,272,000 | 3,045 |
| Estimated insured deposits | $118,312,000 | 3,267 |
| 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 | $156,692,000 | 3,167 |
| Deposits held in domestic offices | $156,692,000 | 3,166 |
| Individuals, partnerships, and corporations | $125,634,000 | 3,297 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $31,058,000 | 1,693 |
| 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 | $99,897,000 | 2,123 |
| Demand deposits | $45,909,000 | 2,596 |
| Nontransaction accounts | $56,795,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $2,839,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $31,470,000 | 2,279 |
| Total time deposits | $22,486,000 | 3,778 |
| Total time and savings deposits | $110,783,000 | 3,150 |
| Noninterest-bearing deposits | $45,913,000 | 2,695 |
| Interest-bearing deposits | $110,779,000 | 3,212 |
| Retail deposits | $151,620,000 | 3,090 |
| Estimated insured deposits | $113,784,000 | 3,255 |
| IRAs and Keogh plan accounts | $3,303,000 | 3,413 |
| 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 | $150,816,000 | 3,192 |
| Deposits held in domestic offices | $150,816,000 | 3,191 |
| Individuals, partnerships, and corporations | $119,156,000 | 3,335 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $31,660,000 | 1,630 |
| 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 | $8,408,000 | 4,817 |
| Demand deposits | $309,000 | 4,944 |
| Nontransaction accounts | $142,408,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $2,768,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $117,499,000 | 1,066 |
| Total time deposits | $22,141,000 | 3,844 |
| Total time and savings deposits | $150,507,000 | 2,631 |
| Noninterest-bearing deposits | $42,551,000 | 2,726 |
| Interest-bearing deposits | $108,265,000 | 3,211 |
| Retail deposits | $146,019,000 | 3,093 |
| Estimated insured deposits | $109,394,000 | 3,296 |
| 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 | $144,522,000 | 3,233 |
| Deposits held in domestic offices | $144,522,000 | 3,232 |
| Individuals, partnerships, and corporations | $115,479,000 | 3,363 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $29,043,000 | 1,729 |
| 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 | $89,737,000 | 2,125 |
| Demand deposits | $37,713,000 | 2,788 |
| Nontransaction accounts | $54,785,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $2,781,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $29,676,000 | 2,276 |
| Total time deposits | $22,327,000 | 3,873 |
| Total time and savings deposits | $106,809,000 | 3,159 |
| Noninterest-bearing deposits | $37,705,000 | 2,917 |
| Interest-bearing deposits | $106,817,000 | 3,208 |
| Retail deposits | $139,726,000 | 3,156 |
| Estimated insured deposits | $107,395,000 | 3,327 |
| IRAs and Keogh plan accounts | $3,378,000 | 3,426 |
| 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 | $145,276,000 | 3,105 |
| Deposits held in domestic offices | $145,276,000 | 3,105 |
| Individuals, partnerships, and corporations | $111,512,000 | 3,309 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $33,764,000 | 1,507 |
| 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 | $91,319,000 | 1,763 |
| Demand deposits | $35,521,000 | 2,489 |
| Nontransaction accounts | $53,957,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $2,806,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $28,063,000 | 2,242 |
| Total time deposits | $23,088,000 | 3,887 |
| Total time and savings deposits | $109,755,000 | 3,080 |
| Noninterest-bearing deposits | $35,091,000 | 2,679 |
| Interest-bearing deposits | $110,185,000 | 3,123 |
| Retail deposits | $140,381,000 | 2,993 |
| Estimated insured deposits | $100,450,000 | 3,327 |
| 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 | $131,475,000 | 3,280 |
| Deposits held in domestic offices | $131,475,000 | 3,279 |
| Individuals, partnerships, and corporations | $107,071,000 | 3,382 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $24,404,000 | 1,868 |
| 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 | $78,111,000 | 2,038 |
| Demand deposits | $32,988,000 | 2,651 |
| Nontransaction accounts | $53,364,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $2,929,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $27,612,000 | 2,234 |
| Total time deposits | $22,823,000 | 3,963 |
| Total time and savings deposits | $98,487,000 | 3,262 |
| Noninterest-bearing deposits | $32,985,000 | 2,811 |
| Interest-bearing deposits | $98,490,000 | 3,301 |
| Retail deposits | $126,580,000 | 3,185 |
| Estimated insured deposits | $99,723,000 | 3,356 |
| IRAs and Keogh plan accounts | $3,467,000 | 3,460 |
| 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 | $136,912,000 | 3,210 |
| Deposits held in domestic offices | $136,912,000 | 3,210 |
| Individuals, partnerships, and corporations | $108,445,000 | 3,396 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $28,467,000 | 1,603 |
| 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 | $84,615,000 | 1,854 |
| Demand deposits | $35,853,000 | 2,486 |
| Nontransaction accounts | $52,297,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $2,977,000 | 4,494 |
| Other savings deposits (excluding MMDAs) | $26,836,000 | 2,270 |
| Total time deposits | $22,484,000 | 4,026 |
| Total time and savings deposits | $101,059,000 | 3,233 |
| Noninterest-bearing deposits | $35,853,000 | 2,687 |
| Interest-bearing deposits | $101,059,000 | 3,265 |
| Retail deposits | $132,018,000 | 3,101 |
| Estimated insured deposits | $99,562,000 | 3,385 |
| 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 | $129,815,000 | 3,310 |
| Deposits held in domestic offices | $129,815,000 | 3,310 |
| Individuals, partnerships, and corporations | $104,342,000 | 3,454 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,472,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,144,000 | 1,974 |
| Demand deposits | $33,708,000 | 2,571 |
| Nontransaction accounts | $51,670,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $1,953,000 | 4,690 |
| Other savings deposits (excluding MMDAs) | $26,234,000 | 2,328 |
| Total time deposits | $23,483,000 | 3,991 |
| Total time and savings deposits | $96,106,000 | 3,344 |
| Noninterest-bearing deposits | $33,708,000 | 2,750 |
| Interest-bearing deposits | $96,107,000 | 3,379 |
| Retail deposits | $123,722,000 | 3,233 |
| Estimated insured deposits | $99,015,000 | 3,412 |
| IRAs and Keogh plan accounts | $3,873,000 | 3,373 |
| 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 | $138,455,000 | 3,254 |
| Deposits held in domestic offices | $138,455,000 | 3,254 |
| Individuals, partnerships, and corporations | $106,965,000 | 3,450 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $31,490,000 | 1,552 |
| 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 | $85,996,000 | 1,810 |
| Demand deposits | $34,010,000 | 2,533 |
| Nontransaction accounts | $52,459,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $1,753,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $26,519,000 | 2,355 |
| Total time deposits | $24,186,000 | 3,977 |
| Total time and savings deposits | $104,445,000 | 3,232 |
| Noninterest-bearing deposits | $34,010,000 | 2,747 |
| Interest-bearing deposits | $104,445,000 | 3,275 |
| Retail deposits | $132,363,000 | 3,145 |
| Estimated insured deposits | $99,814,000 | 3,436 |
| IRAs and Keogh plan accounts | $4,199,000 | 3,291 |
| 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 | $136,270,000 | 3,275 |
| Deposits held in domestic offices | $136,270,000 | 3,275 |
| Individuals, partnerships, and corporations | $107,293,000 | 3,456 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $28,976,000 | 1,611 |
| 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 | $83,961,000 | 1,875 |
| Demand deposits | $35,225,000 | 2,490 |
| Nontransaction accounts | $52,308,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $1,801,000 | 4,809 |
| Other savings deposits (excluding MMDAs) | $26,736,000 | 2,314 |
| Total time deposits | $23,771,000 | 3,994 |
| Total time and savings deposits | $101,044,000 | 3,289 |
| Noninterest-bearing deposits | $35,225,000 | 2,699 |
| Interest-bearing deposits | $101,045,000 | 3,323 |
| Retail deposits | $130,179,000 | 3,179 |
| Estimated insured deposits | $98,807,000 | 3,456 |
| IRAs and Keogh plan accounts | $4,299,000 | 3,286 |
| 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 | $143,770,000 | 3,187 |
| Deposits held in domestic offices | $143,770,000 | 3,187 |
| Individuals, partnerships, and corporations | $107,858,000 | 3,472 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $35,911,000 | 1,351 |
| 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 | $90,335,000 | 1,694 |
| Demand deposits | $35,378,000 | 2,478 |
| Nontransaction accounts | $53,434,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $1,794,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $27,062,000 | 2,317 |
| Total time deposits | $24,577,000 | 3,990 |
| Total time and savings deposits | $108,391,000 | 3,188 |
| Noninterest-bearing deposits | $35,378,000 | 2,703 |
| Interest-bearing deposits | $108,392,000 | 3,223 |
| Retail deposits | $137,380,000 | 3,087 |
| Estimated insured deposits | $99,080,000 | 3,471 |
| IRAs and Keogh plan accounts | $4,517,000 | 3,274 |
| 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 | $145,339,000 | 3,180 |
| Deposits held in domestic offices | $145,339,000 | 3,180 |
| Individuals, partnerships, and corporations | $112,240,000 | 3,421 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $33,099,000 | 1,432 |
| 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 | $92,497,000 | 1,678 |
| Demand deposits | $37,424,000 | 2,367 |
| Nontransaction accounts | $52,842,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $1,941,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $26,999,000 | 2,350 |
| Total time deposits | $23,901,000 | 4,054 |
| Total time and savings deposits | $107,915,000 | 3,222 |
| Noninterest-bearing deposits | $37,424,000 | 2,589 |
| Interest-bearing deposits | $107,915,000 | 3,263 |
| Retail deposits | $139,219,000 | 3,093 |
| Estimated insured deposits | $102,359,000 | 3,436 |
| IRAs and Keogh plan accounts | $4,500,000 | 3,301 |
| 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 | $142,298,000 | 3,252 |
| Deposits held in domestic offices | $142,298,000 | 3,252 |
| Individuals, partnerships, and corporations | $114,451,000 | 3,414 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,846,000 | 1,669 |
| 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 | $89,174,000 | 1,771 |
| Demand deposits | $37,656,000 | 2,353 |
| Nontransaction accounts | $53,123,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $1,737,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $27,852,000 | 2,315 |
| Total time deposits | $23,534,000 | 4,133 |
| Total time and savings deposits | $104,641,000 | 3,322 |
| Noninterest-bearing deposits | $37,656,000 | 2,592 |
| Interest-bearing deposits | $104,642,000 | 3,358 |
| Retail deposits | $136,178,000 | 3,155 |
| Estimated insured deposits | $101,819,000 | 3,493 |
| IRAs and Keogh plan accounts | $4,782,000 | 3,244 |
| 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 | $142,565,000 | 3,274 |
| Deposits held in domestic offices | $142,565,000 | 3,274 |
| Individuals, partnerships, and corporations | $112,717,000 | 3,469 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $29,848,000 | 1,597 |
| 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 | $88,725,000 | 1,798 |
| Demand deposits | $36,831,000 | 2,420 |
| Nontransaction accounts | $53,840,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $2,061,000 | 5,016 |
| Other savings deposits (excluding MMDAs) | $27,875,000 | 2,296 |
| Total time deposits | $23,904,000 | 4,156 |
| Total time and savings deposits | $105,734,000 | 3,322 |
| Noninterest-bearing deposits | $36,831,000 | 2,677 |
| Interest-bearing deposits | $105,734,000 | 3,351 |
| Retail deposits | $136,095,000 | 3,187 |
| Estimated insured deposits | $100,495,000 | 3,536 |
| IRAs and Keogh plan accounts | $4,844,000 | 3,267 |
| 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 | $156,678,000 | 3,100 |
| Deposits held in domestic offices | $156,678,000 | 3,100 |
| Individuals, partnerships, and corporations | $118,552,000 | 3,389 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $38,126,000 | 1,231 |
| 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 | $102,585,000 | 1,441 |
| Demand deposits | $36,086,000 | 2,410 |
| Nontransaction accounts | $54,093,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $3,112,000 | 4,916 |
| Other savings deposits (excluding MMDAs) | $26,845,000 | 2,372 |
| Total time deposits | $24,136,000 | 4,200 |
| Total time and savings deposits | $120,592,000 | 3,098 |
| Noninterest-bearing deposits | $36,086,000 | 2,676 |
| Interest-bearing deposits | $120,592,000 | 3,127 |
| Retail deposits | $150,208,000 | 3,002 |
| Estimated insured deposits | $99,831,000 | 3,573 |
| IRAs and Keogh plan accounts | $5,071,000 | 3,257 |
| 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 | $149,120,000 | 3,208 |
| Deposits held in domestic offices | $149,120,000 | 3,208 |
| Individuals, partnerships, and corporations | $113,067,000 | 3,503 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $36,053,000 | 1,305 |
| 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 | $94,238,000 | 1,627 |
| Demand deposits | $33,920,000 | 2,540 |
| Nontransaction accounts | $54,882,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $2,904,000 | 4,988 |
| Other savings deposits (excluding MMDAs) | $27,740,000 | 2,335 |
| Total time deposits | $24,238,000 | 4,233 |
| Total time and savings deposits | $115,200,000 | 3,196 |
| Noninterest-bearing deposits | $33,920,000 | 2,776 |
| Interest-bearing deposits | $115,200,000 | 3,218 |
| Retail deposits | $142,650,000 | 3,112 |
| Estimated insured deposits | $100,539,000 | 3,578 |
| IRAs and Keogh plan accounts | $5,019,000 | 3,313 |
| 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 | $151,629,000 | 3,211 |
| Deposits held in domestic offices | $151,629,000 | 3,211 |
| Individuals, partnerships, and corporations | $115,314,000 | 3,499 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $36,315,000 | 1,312 |
| 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 | $93,810,000 | 1,634 |
| Demand deposits | $34,238,000 | 2,518 |
| Nontransaction accounts | $57,819,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $3,799,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $28,277,000 | 2,295 |
| Total time deposits | $25,743,000 | 4,181 |
| Total time and savings deposits | $117,391,000 | 3,208 |
| Noninterest-bearing deposits | $34,238,000 | 2,759 |
| Interest-bearing deposits | $117,391,000 | 3,236 |
| Retail deposits | $144,192,000 | 3,118 |
| Estimated insured deposits | $102,953,000 | 3,563 |
| IRAs and Keogh plan accounts | $6,112,000 | 2,975 |
| 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 | $141,590,000 | 3,332 |
| Deposits held in domestic offices | $141,590,000 | 3,332 |
| Individuals, partnerships, and corporations | $111,815,000 | 3,555 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $29,775,000 | 1,531 |
| 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 | $82,881,000 | 1,859 |
| Demand deposits | $33,772,000 | 2,534 |
| Nontransaction accounts | $58,709,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $3,786,000 | 4,949 |
| Other savings deposits (excluding MMDAs) | $28,652,000 | 2,252 |
| Total time deposits | $26,271,000 | 4,170 |
| Total time and savings deposits | $107,818,000 | 3,341 |
| Noninterest-bearing deposits | $33,772,000 | 2,797 |
| Interest-bearing deposits | $107,818,000 | 3,366 |
| Retail deposits | $133,720,000 | 3,267 |
| Estimated insured deposits | $101,581,000 | 3,584 |
| IRAs and Keogh plan accounts | $6,269,000 | 2,968 |
| 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 | $144,873,000 | 3,279 |
| Deposits held in domestic offices | $144,873,000 | 3,279 |
| Individuals, partnerships, and corporations | $106,814,000 | 3,636 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $38,059,000 | 1,206 |
| 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 | $89,604,000 | 1,637 |
| Demand deposits | $32,596,000 | 2,545 |
| Nontransaction accounts | $55,269,000 | 4,232 |
| Money market deposit accounts (MMDAs) | $2,991,000 | 5,130 |
| Other savings deposits (excluding MMDAs) | $27,395,000 | 2,301 |
| Total time deposits | $24,883,000 | 4,332 |
| Total time and savings deposits | $112,277,000 | 3,271 |
| Noninterest-bearing deposits | $32,596,000 | 2,827 |
| Interest-bearing deposits | $112,277,000 | 3,288 |
| Retail deposits | $138,003,000 | 3,183 |
| Estimated insured deposits | $98,232,000 | 3,663 |
| IRAs and Keogh plan accounts | $5,441,000 | 3,268 |
| 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 | $142,485,000 | 3,305 |
| Deposits held in domestic offices | $142,485,000 | 3,305 |
| Individuals, partnerships, and corporations | $103,288,000 | 3,719 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $39,197,000 | 1,175 |
| 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 | $89,189,000 | 1,625 |
| Demand deposits | $32,990,000 | 2,480 |
| Nontransaction accounts | $53,296,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $2,695,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $25,156,000 | 2,437 |
| Total time deposits | $25,445,000 | 4,339 |
| Total time and savings deposits | $109,495,000 | 3,335 |
| Noninterest-bearing deposits | $32,990,000 | 2,774 |
| Interest-bearing deposits | $109,495,000 | 3,351 |
| Retail deposits | $135,365,000 | 3,224 |
| Estimated insured deposits | $96,787,000 | 3,721 |
| IRAs and Keogh plan accounts | $5,583,000 | 3,240 |
| 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 | $146,751,000 | 3,266 |
| Deposits held in domestic offices | $146,751,000 | 3,266 |
| Individuals, partnerships, and corporations | $105,109,000 | 3,713 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $41,642,000 | 1,126 |
| 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 | $93,581,000 | 1,530 |
| Demand deposits | $30,942,000 | 2,602 |
| Nontransaction accounts | $53,170,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $2,795,000 | 5,281 |
| Other savings deposits (excluding MMDAs) | $25,279,000 | 2,417 |
| Total time deposits | $25,096,000 | 4,413 |
| Total time and savings deposits | $115,809,000 | 3,255 |
| Noninterest-bearing deposits | $30,942,000 | 2,882 |
| Interest-bearing deposits | $115,809,000 | 3,275 |
| Retail deposits | $139,631,000 | 3,181 |
| Estimated insured deposits | $96,134,000 | 3,766 |
| IRAs and Keogh plan accounts | $5,734,000 | 3,209 |
| 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 | $139,957,000 | 3,367 |
| Deposits held in domestic offices | $139,957,000 | 3,367 |
| Individuals, partnerships, and corporations | $103,030,000 | 3,782 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $36,927,000 | 1,225 |
| 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 | $86,175,000 | 1,707 |
| Demand deposits | $33,010,000 | 2,523 |
| Nontransaction accounts | $53,782,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $2,978,000 | 5,279 |
| Other savings deposits (excluding MMDAs) | $25,106,000 | 2,389 |
| Total time deposits | $25,698,000 | 4,422 |
| Total time and savings deposits | $106,947,000 | 3,403 |
| Noninterest-bearing deposits | $33,010,000 | 2,819 |
| Interest-bearing deposits | $106,947,000 | 3,427 |
| Retail deposits | $132,837,000 | 3,287 |
| Estimated insured deposits | $98,560,000 | 3,705 |
| IRAs and Keogh plan accounts | $6,006,000 | 3,147 |
| 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 | $147,882,000 | 3,249 |
| Deposits held in domestic offices | $147,882,000 | 3,249 |
| Individuals, partnerships, and corporations | $102,951,000 | 3,794 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $44,931,000 | 993 |
| 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 | $92,038,000 | 1,488 |
| Demand deposits | $30,921,000 | 2,561 |
| Nontransaction accounts | $55,844,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $3,192,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $25,886,000 | 2,354 |
| Total time deposits | $26,766,000 | 4,409 |
| Total time and savings deposits | $116,961,000 | 3,254 |
| Noninterest-bearing deposits | $30,921,000 | 2,888 |
| Interest-bearing deposits | $116,961,000 | 3,259 |
| Retail deposits | $140,762,000 | 3,173 |
| Estimated insured deposits | $96,624,000 | 3,781 |
| IRAs and Keogh plan accounts | $6,343,000 | 3,108 |
| 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 | $148,186,000 | 3,259 |
| Deposits held in domestic offices | $148,186,000 | 3,259 |
| Individuals, partnerships, and corporations | $103,383,000 | 3,801 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $44,803,000 | 1,005 |
| 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 | $92,432,000 | 1,488 |
| Demand deposits | $30,670,000 | 2,598 |
| Nontransaction accounts | $55,754,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $3,179,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $25,290,000 | 2,407 |
| Total time deposits | $27,285,000 | 4,442 |
| Total time and savings deposits | $117,516,000 | 3,246 |
| Noninterest-bearing deposits | $30,670,000 | 2,903 |
| Interest-bearing deposits | $117,516,000 | 3,261 |
| Retail deposits | $141,066,000 | 3,178 |
| Estimated insured deposits | $97,270,000 | 3,789 |
| IRAs and Keogh plan accounts | $6,416,000 | 3,105 |
| 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 | $152,144,000 | 3,234 |
| Deposits held in domestic offices | $152,144,000 | 3,234 |
| Individuals, partnerships, and corporations | $104,291,000 | 3,832 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $47,853,000 | 956 |
| 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 | $95,988,000 | 1,413 |
| Demand deposits | $30,463,000 | 2,580 |
| Nontransaction accounts | $56,156,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $3,008,000 | 5,469 |
| Other savings deposits (excluding MMDAs) | $25,110,000 | 2,426 |
| Total time deposits | $28,038,000 | 4,436 |
| Total time and savings deposits | $121,681,000 | 3,224 |
| Noninterest-bearing deposits | $30,463,000 | 2,913 |
| Interest-bearing deposits | $121,681,000 | 3,236 |
| Retail deposits | $145,024,000 | 3,149 |
| Estimated insured deposits | $97,325,000 | 3,827 |
| IRAs and Keogh plan accounts | $6,491,000 | 3,108 |
| 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 | $145,532,000 | 3,338 |
| Deposits held in domestic offices | $145,532,000 | 3,338 |
| Individuals, partnerships, and corporations | $104,369,000 | 3,849 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $41,163,000 | 1,085 |
| 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 | $89,460,000 | 1,529 |
| Demand deposits | $31,484,000 | 2,510 |
| Nontransaction accounts | $56,072,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $3,132,000 | 5,502 |
| Other savings deposits (excluding MMDAs) | $24,301,000 | 2,449 |
| Total time deposits | $28,639,000 | 4,476 |
| Total time and savings deposits | $114,048,000 | 3,367 |
| Noninterest-bearing deposits | $31,484,000 | 2,851 |
| Interest-bearing deposits | $114,048,000 | 3,379 |
| Retail deposits | $138,412,000 | 3,262 |
| Estimated insured deposits | $98,635,000 | 3,804 |
| IRAs and Keogh plan accounts | $6,488,000 | 3,166 |
| 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 | $149,739,000 | 3,278 |
| Deposits held in domestic offices | $149,739,000 | 3,278 |
| Individuals, partnerships, and corporations | $107,807,000 | 3,780 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $41,932,000 | 1,004 |
| 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 | $90,566,000 | 1,403 |
| Demand deposits | $30,102,000 | 2,539 |
| Nontransaction accounts | $59,173,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $2,128,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $24,172,000 | 2,470 |
| Total time deposits | $32,873,000 | 4,264 |
| Total time and savings deposits | $119,637,000 | 3,295 |
| Noninterest-bearing deposits | $30,102,000 | 2,888 |
| Interest-bearing deposits | $119,637,000 | 3,298 |
| Retail deposits | $139,119,000 | 3,263 |
| Estimated insured deposits | $96,676,000 | 3,880 |
| IRAs and Keogh plan accounts | $6,773,000 | 3,135 |
| 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 | $152,457,000 | 3,247 |
| Deposits held in domestic offices | $152,457,000 | 3,247 |
| Individuals, partnerships, and corporations | $110,817,000 | 3,740 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $41,640,000 | 1,012 |
| 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 | $92,047,000 | 1,363 |
| Demand deposits | $28,746,000 | 2,612 |
| Nontransaction accounts | $60,410,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $2,116,000 | 5,846 |
| Other savings deposits (excluding MMDAs) | $25,034,000 | 2,413 |
| Total time deposits | $33,260,000 | 4,312 |
| Total time and savings deposits | $123,711,000 | 3,220 |
| Noninterest-bearing deposits | $28,746,000 | 2,960 |
| Interest-bearing deposits | $123,711,000 | 3,221 |
| Retail deposits | $141,837,000 | 3,230 |
| Estimated insured deposits | $97,855,000 | 3,877 |
| IRAs and Keogh plan accounts | $6,976,000 | 3,114 |
| 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 | $155,697,000 | 3,245 |
| Deposits held in domestic offices | $155,697,000 | 3,245 |
| Individuals, partnerships, and corporations | $106,684,000 | 3,880 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $49,013,000 | 875 |
| 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 | $93,730,000 | 1,323 |
| Demand deposits | $28,949,000 | 2,565 |
| Nontransaction accounts | $61,967,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $2,152,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $24,385,000 | 2,476 |
| Total time deposits | $35,430,000 | 4,209 |
| Total time and savings deposits | $126,748,000 | 3,224 |
| Noninterest-bearing deposits | $28,949,000 | 2,930 |
| Interest-bearing deposits | $126,748,000 | 3,218 |
| Retail deposits | $143,609,000 | 3,236 |
| Estimated insured deposits | $99,301,000 | 3,885 |
| IRAs and Keogh plan accounts | $7,052,000 | 3,142 |
| 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 | $152,195,000 | 3,281 |
| Deposits held in domestic offices | $152,195,000 | 3,281 |
| Individuals, partnerships, and corporations | $110,135,000 | 3,797 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $42,060,000 | 993 |
| 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 | $89,417,000 | 1,391 |
| Demand deposits | $30,386,000 | 2,442 |
| Nontransaction accounts | $62,778,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $2,181,000 | 5,947 |
| Other savings deposits (excluding MMDAs) | $24,676,000 | 2,387 |
| Total time deposits | $35,921,000 | 4,228 |
| Total time and savings deposits | $121,809,000 | 3,309 |
| Noninterest-bearing deposits | $30,386,000 | 2,844 |
| Interest-bearing deposits | $121,809,000 | 3,308 |
| Retail deposits | $140,107,000 | 3,290 |
| Estimated insured deposits | $99,961,000 | 3,866 |
| IRAs and Keogh plan accounts | $7,112,000 | 3,169 |
| 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 | $157,102,000 | 3,236 |
| Deposits held in domestic offices | $157,102,000 | 3,236 |
| Individuals, partnerships, and corporations | $111,101,000 | 3,798 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $46,001,000 | 864 |
| 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 | $93,769,000 | 1,235 |
| Demand deposits | $30,242,000 | 2,388 |
| Nontransaction accounts | $63,333,000 | 4,446 |
| Money market deposit accounts (MMDAs) | $2,010,000 | 6,058 |
| Other savings deposits (excluding MMDAs) | $24,647,000 | 2,390 |
| Total time deposits | $36,676,000 | 4,268 |
| Total time and savings deposits | $126,860,000 | 3,234 |
| Noninterest-bearing deposits | $30,252,000 | 2,798 |
| Interest-bearing deposits | $126,850,000 | 3,223 |
| Retail deposits | $145,014,000 | 3,212 |
| Estimated insured deposits | $99,526,000 | 3,919 |
| IRAs and Keogh plan accounts | $7,342,000 | 3,161 |
| 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 | $151,098,000 | 3,331 |
| Deposits held in domestic offices | $151,098,000 | 3,330 |
| Individuals, partnerships, and corporations | $107,854,000 | 3,887 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $43,244,000 | 909 |
| 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 | $90,162,000 | 1,268 |
| Demand deposits | $30,123,000 | 2,333 |
| Nontransaction accounts | $60,936,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $1,705,000 | 6,179 |
| Other savings deposits (excluding MMDAs) | $24,636,000 | 2,378 |
| Total time deposits | $34,595,000 | 4,455 |
| Total time and savings deposits | $120,975,000 | 3,371 |
| Noninterest-bearing deposits | $30,123,000 | 2,769 |
| Interest-bearing deposits | $120,975,000 | 3,363 |
| Retail deposits | $142,016,000 | 3,270 |
| Estimated insured deposits | $100,831,000 | 3,907 |
| IRAs and Keogh plan accounts | $6,870,000 | 3,313 |
| 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 | $152,372,000 | 3,354 |
| Deposits held in domestic offices | $152,372,000 | 3,353 |
| Individuals, partnerships, and corporations | $109,148,000 | 3,912 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $43,224,000 | 925 |
| 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 | $90,835,000 | 1,262 |
| Demand deposits | $27,476,000 | 2,561 |
| Nontransaction accounts | $61,537,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $1,618,000 | 6,272 |
| Other savings deposits (excluding MMDAs) | $24,600,000 | 2,399 |
| Total time deposits | $35,319,000 | 4,468 |
| Total time and savings deposits | $124,896,000 | 3,334 |
| Noninterest-bearing deposits | $30,476,000 | 2,740 |
| Interest-bearing deposits | $121,896,000 | 3,387 |
| Retail deposits | $143,281,000 | 3,287 |
| Estimated insured deposits | $101,299,000 | 3,936 |
| IRAs and Keogh plan accounts | $6,906,000 | 3,335 |
| 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 | $141,058,000 | 3,529 |
| Deposits held in domestic offices | $141,058,000 | 3,528 |
| Individuals, partnerships, and corporations | $106,791,000 | 3,994 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $34,267,000 | 1,161 |
| 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 | $79,035,000 | 1,562 |
| Demand deposits | $28,103,000 | 2,578 |
| Nontransaction accounts | $62,023,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $1,851,000 | 6,235 |
| Other savings deposits (excluding MMDAs) | $25,021,000 | 2,293 |
| Total time deposits | $35,151,000 | 4,543 |
| Total time and savings deposits | $112,955,000 | 3,570 |
| Noninterest-bearing deposits | $28,104,000 | 2,996 |
| Interest-bearing deposits | $112,954,000 | 3,560 |
| Retail deposits | $132,470,000 | 3,485 |
| Estimated insured deposits | $107,785,000 | 3,897 |
| IRAs and Keogh plan accounts | $6,983,000 | 3,326 |
| 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 | $138,997,000 | 3,580 |
| Deposits held in domestic offices | $138,997,000 | 3,579 |
| Individuals, partnerships, and corporations | $102,304,000 | 4,098 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $36,693,000 | 1,053 |
| 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 | $78,214,000 | 1,407 |
| Demand deposits | $27,803,000 | 2,434 |
| Nontransaction accounts | $60,783,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $1,902,000 | 6,321 |
| Other savings deposits (excluding MMDAs) | $23,349,000 | 2,393 |
| Total time deposits | $35,532,000 | 4,614 |
| Total time and savings deposits | $111,194,000 | 3,629 |
| Noninterest-bearing deposits | $27,803,000 | 2,885 |
| Interest-bearing deposits | $111,194,000 | 3,623 |
| Retail deposits | $130,409,000 | 3,513 |
| Estimated insured deposits | $105,257,000 | 3,970 |
| IRAs and Keogh plan accounts | $7,197,000 | 3,328 |
| 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 | $137,499,000 | 3,612 |
| Deposits held in domestic offices | $137,499,000 | 3,612 |
| Individuals, partnerships, and corporations | $102,864,000 | 4,094 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $34,635,000 | 1,120 |
| 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 | $77,468,000 | 1,408 |
| Demand deposits | $27,587,000 | 2,381 |
| Nontransaction accounts | $60,031,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $1,131,000 | 6,596 |
| Other savings deposits (excluding MMDAs) | $22,634,000 | 2,429 |
| Total time deposits | $36,266,000 | 4,639 |
| Total time and savings deposits | $109,912,000 | 3,684 |
| Noninterest-bearing deposits | $27,587,000 | 2,822 |
| Interest-bearing deposits | $109,912,000 | 3,669 |
| Retail deposits | $128,936,000 | 3,550 |
| Estimated insured deposits | $104,693,000 | 4,011 |
| IRAs and Keogh plan accounts | $7,306,000 | 3,326 |
| 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 | $137,591,000 | 3,663 |
| Deposits held in domestic offices | $137,591,000 | 3,663 |
| Individuals, partnerships, and corporations | $102,099,000 | 4,156 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $35,492,000 | 1,091 |
| 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 | $76,598,000 | 1,419 |
| Demand deposits | $28,636,000 | 2,261 |
| Nontransaction accounts | $60,993,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $1,222,000 | 6,637 |
| Other savings deposits (excluding MMDAs) | $22,817,000 | 2,411 |
| Total time deposits | $36,954,000 | 4,660 |
| Total time and savings deposits | $108,955,000 | 3,762 |
| Noninterest-bearing deposits | $28,636,000 | 2,735 |
| Interest-bearing deposits | $108,955,000 | 3,749 |
| Retail deposits | $129,028,000 | 3,573 |
| Estimated insured deposits | $106,247,000 | 4,005 |
| IRAs and Keogh plan accounts | $7,578,000 | 3,249 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $135,245,000 | 3,652 |
| Deposits held in domestic offices | $135,245,000 | 3,652 |
| Individuals, partnerships, and corporations | $103,194,000 | 4,106 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $32,051,000 | 1,163 |
| 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 | $73,206,000 | 1,458 |
| Demand deposits | $28,189,000 | 2,233 |
| Nontransaction accounts | $62,039,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $1,356,000 | 6,588 |
| Other savings deposits (excluding MMDAs) | $23,124,000 | 2,308 |
| Total time deposits | $37,559,000 | 4,679 |
| Total time and savings deposits | $107,056,000 | 3,751 |
| Noninterest-bearing deposits | $28,190,000 | 2,705 |
| Interest-bearing deposits | $107,055,000 | 3,767 |
| Retail deposits | $126,557,000 | 3,580 |
| Estimated insured deposits | $105,667,000 | 3,986 |
| IRAs and Keogh plan accounts | $7,613,000 | 3,261 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $133,089,000 | 3,696 |
| Deposits held in domestic offices | $133,089,000 | 3,695 |
| Individuals, partnerships, and corporations | $100,723,000 | 4,175 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $32,366,000 | 1,092 |
| 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 | $70,970,000 | 1,431 |
| Demand deposits | $26,588,000 | 2,273 |
| Nontransaction accounts | $62,119,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $1,251,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $21,296,000 | 2,407 |
| Total time deposits | $39,572,000 | 4,613 |
| Total time and savings deposits | $106,501,000 | 3,786 |
| Noninterest-bearing deposits | $26,588,000 | 2,747 |
| Interest-bearing deposits | $106,501,000 | 3,803 |
| Retail deposits | $124,543,000 | 3,604 |
| Estimated insured deposits | $104,646,000 | 4,010 |
| IRAs and Keogh plan accounts | $7,968,000 | 3,193 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $134,715,000 | 3,653 |
| Deposits held in domestic offices | $134,715,000 | 3,651 |
| Individuals, partnerships, and corporations | $101,253,000 | 4,169 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $33,462,000 | 1,049 |
| 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 | $73,017,000 | 1,320 |
| Demand deposits | $27,794,000 | 2,051 |
| Nontransaction accounts | $61,698,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $1,451,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $21,174,000 | 2,407 |
| Total time deposits | $39,073,000 | 4,734 |
| Total time and savings deposits | $106,921,000 | 3,815 |
| Noninterest-bearing deposits | $27,794,000 | 2,555 |
| Interest-bearing deposits | $106,921,000 | 3,831 |
| Retail deposits | $126,171,000 | 3,569 |
| Estimated insured deposits | $105,560,000 | 4,012 |
| IRAs and Keogh plan accounts | $8,075,000 | 3,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $136,928,000 | 3,650 |
| Deposits held in domestic offices | $136,928,000 | 3,648 |
| Individuals, partnerships, and corporations | $102,243,000 | 4,179 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $34,685,000 | 1,032 |
| 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 | $74,060,000 | 1,260 |
| Demand deposits | $28,477,000 | 1,937 |
| Nontransaction accounts | $62,868,000 | 4,842 |
| Money market deposit accounts (MMDAs) | $1,552,000 | 6,724 |
| Other savings deposits (excluding MMDAs) | $20,754,000 | 2,439 |
| Total time deposits | $40,562,000 | 4,715 |
| Total time and savings deposits | $108,451,000 | 3,837 |
| Noninterest-bearing deposits | $28,477,000 | 2,465 |
| Interest-bearing deposits | $108,451,000 | 3,858 |
| Retail deposits | $128,101,000 | 3,549 |
| Estimated insured deposits | $106,855,000 | 4,019 |
| IRAs and Keogh plan accounts | $8,106,000 | 3,186 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $128,760,000 | 3,828 |
| Deposits held in domestic offices | $128,760,000 | 3,826 |
| Individuals, partnerships, and corporations | $101,572,000 | 4,198 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $27,188,000 | 1,287 |
| 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 | $65,266,000 | 1,481 |
| Demand deposits | $26,488,000 | 2,087 |
| Nontransaction accounts | $63,494,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $1,454,000 | 6,784 |
| Other savings deposits (excluding MMDAs) | $19,999,000 | 2,452 |
| Total time deposits | $42,041,000 | 4,688 |
| Total time and savings deposits | $102,272,000 | 3,980 |
| Noninterest-bearing deposits | $26,488,000 | 2,601 |
| Interest-bearing deposits | $102,272,000 | 3,997 |
| Retail deposits | $119,684,000 | 3,721 |
| Estimated insured deposits | $97,533,000 | 4,265 |
| IRAs and Keogh plan accounts | $8,318,000 | 3,143 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $133,426,000 | 3,778 |
| Deposits held in domestic offices | $133,426,000 | 3,776 |
| Individuals, partnerships, and corporations | $107,804,000 | 4,081 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $25,622,000 | 1,328 |
| 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 | $63,002,000 | 1,464 |
| Demand deposits | $25,954,000 | 2,032 |
| Nontransaction accounts | $70,424,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $1,617,000 | 6,799 |
| Other savings deposits (excluding MMDAs) | $19,103,000 | 2,513 |
| Total time deposits | $49,704,000 | 4,301 |
| Total time and savings deposits | $107,472,000 | 3,895 |
| Noninterest-bearing deposits | $25,954,000 | 2,575 |
| Interest-bearing deposits | $107,472,000 | 3,914 |
| Retail deposits | $119,290,000 | 3,752 |
| Estimated insured deposits | $100,384,000 | 4,142 |
| IRAs and Keogh plan accounts | $8,507,000 | 3,140 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $135,135,000 | 3,738 |
| Deposits held in domestic offices | $135,135,000 | 3,737 |
| Individuals, partnerships, and corporations | $110,986,000 | 4,005 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $24,149,000 | 1,404 |
| 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 | $60,232,000 | 1,536 |
| Demand deposits | $25,676,000 | 1,991 |
| Nontransaction accounts | $74,903,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $1,469,000 | 6,902 |
| Other savings deposits (excluding MMDAs) | $18,888,000 | 2,527 |
| Total time deposits | $54,546,000 | 4,098 |
| Total time and savings deposits | $109,459,000 | 3,883 |
| Noninterest-bearing deposits | $25,676,000 | 2,540 |
| Interest-bearing deposits | $109,459,000 | 3,887 |
| Retail deposits | $119,943,000 | 3,726 |
| Estimated insured deposits | $103,533,000 | 4,064 |
| IRAs and Keogh plan accounts | $8,593,000 | 3,100 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $134,516,000 | 3,801 |
| Deposits held in domestic offices | $134,516,000 | 3,799 |
| Individuals, partnerships, and corporations | $109,509,000 | 4,100 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $25,007,000 | 1,411 |
| 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 | $63,411,000 | 1,396 |
| Demand deposits | $26,877,000 | 1,873 |
| Nontransaction accounts | $71,105,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $1,525,000 | 6,952 |
| Other savings deposits (excluding MMDAs) | $18,472,000 | 2,567 |
| Total time deposits | $51,108,000 | 4,355 |
| Total time and savings deposits | $107,639,000 | 3,976 |
| Noninterest-bearing deposits | $26,877,000 | 2,452 |
| Interest-bearing deposits | $107,639,000 | 3,984 |
| Retail deposits | $122,872,000 | 3,698 |
| Estimated insured deposits | $103,063,000 | 4,126 |
| IRAs and Keogh plan accounts | $8,858,000 | 3,049 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $131,869,000 | 3,855 |
| Deposits held in domestic offices | $131,869,000 | 3,854 |
| Individuals, partnerships, and corporations | $110,976,000 | 4,046 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $20,893,000 | 1,626 |
| 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 | $59,639,000 | 1,540 |
| Demand deposits | $27,721,000 | 1,813 |
| Nontransaction accounts | $72,230,000 | 4,647 |
| Money market deposit accounts (MMDAs) | $1,512,000 | 7,007 |
| Other savings deposits (excluding MMDAs) | $19,072,000 | 2,474 |
| Total time deposits | $51,646,000 | 4,348 |
| Total time and savings deposits | $104,148,000 | 4,044 |
| Noninterest-bearing deposits | $27,721,000 | 2,391 |
| Interest-bearing deposits | $104,148,000 | 4,060 |
| Retail deposits | $109,348,000 | 3,639 |
| Estimated insured deposits | $103,677,000 | 4,094 |
| IRAs and Keogh plan accounts | $8,911,000 | 3,019 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $131,000,000 | 3,859 |
| Deposits held in domestic offices | $131,000,000 | 3,858 |
| Individuals, partnerships, and corporations | $107,443,000 | 4,110 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $23,557,000 | 1,372 |
| 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 | $60,042,000 | 1,368 |
| Demand deposits | $26,243,000 | 1,848 |
| Nontransaction accounts | $70,958,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $1,573,000 | 7,039 |
| Other savings deposits (excluding MMDAs) | $18,356,000 | 2,521 |
| Total time deposits | $51,029,000 | 4,449 |
| Total time and savings deposits | $104,757,000 | 4,021 |
| Noninterest-bearing deposits | $26,243,000 | 2,439 |
| Interest-bearing deposits | $104,757,000 | 4,026 |
| Retail deposits | $108,369,000 | 3,640 |
| Estimated insured deposits | $102,726,000 | 4,119 |
| IRAs and Keogh plan accounts | $9,246,000 | 2,915 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $117,308,000 | 4,156 |
| Deposits held in domestic offices | $117,308,000 | 4,153 |
| Individuals, partnerships, and corporations | $97,165,000 | 4,413 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $20,143,000 | 1,603 |
| 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 | $56,754,000 | 1,511 |
| Demand deposits | $26,234,000 | 1,888 |
| Nontransaction accounts | $60,554,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $1,356,000 | 7,198 |
| Other savings deposits (excluding MMDAs) | $17,377,000 | 2,607 |
| Total time deposits | $41,821,000 | 5,069 |
| Total time and savings deposits | $91,074,000 | 4,406 |
| Noninterest-bearing deposits | $26,234,000 | 2,453 |
| Interest-bearing deposits | $91,074,000 | 4,420 |
| Retail deposits | $102,643,000 | 3,799 |
| Estimated insured deposits | $85,851,000 | 4,213 |
| IRAs and Keogh plan accounts | $9,191,000 | 2,906 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $124,455,000 | 3,981 |
| Deposits held in domestic offices | $124,455,000 | 3,979 |
| Individuals, partnerships, and corporations | $98,032,000 | 4,394 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $26,423,000 | 1,260 |
| 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 | $64,758,000 | 1,204 |
| Demand deposits | $28,408,000 | 1,656 |
| Nontransaction accounts | $59,697,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $1,470,000 | 7,167 |
| Other savings deposits (excluding MMDAs) | $18,348,000 | 2,508 |
| Total time deposits | $39,878,000 | 5,215 |
| Total time and savings deposits | $96,047,000 | 4,267 |
| Noninterest-bearing deposits | $28,408,000 | 2,259 |
| Interest-bearing deposits | $96,047,000 | 4,282 |
| Retail deposits | $110,396,000 | 3,596 |
| Estimated insured deposits | $84,531,000 | 4,267 |
| IRAs and Keogh plan accounts | $8,890,000 | 2,902 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $115,198,000 | 4,127 |
| Deposits held in domestic offices | $115,198,000 | 4,125 |
| Individuals, partnerships, and corporations | $96,768,000 | 4,348 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,430,000 | 1,744 |
| 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 | $55,496,000 | 1,467 |
| Demand deposits | $26,340,000 | 1,867 |
| Nontransaction accounts | $59,702,000 | 5,122 |
| Money market deposit accounts (MMDAs) | $1,239,000 | 7,287 |
| Other savings deposits (excluding MMDAs) | $18,595,000 | 2,392 |
| Total time deposits | $39,868,000 | 5,147 |
| Total time and savings deposits | $88,858,000 | 4,389 |
| Noninterest-bearing deposits | $26,340,000 | 2,449 |
| Interest-bearing deposits | $88,858,000 | 4,404 |
| Retail deposits | $101,307,000 | 3,815 |
| Estimated insured deposits | $83,109,000 | 4,256 |
| IRAs and Keogh plan accounts | $8,754,000 | 2,852 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $121,118,000 | 3,946 |
| Deposits held in domestic offices | $121,118,000 | 3,943 |
| Individuals, partnerships, and corporations | $99,546,000 | 4,232 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $21,572,000 | 1,414 |
| 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 | $58,525,000 | 1,286 |
| Demand deposits | $26,729,000 | 1,771 |
| Nontransaction accounts | $62,593,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $1,755,000 | 7,074 |
| Other savings deposits (excluding MMDAs) | $18,350,000 | 2,430 |
| Total time deposits | $42,488,000 | 4,929 |
| Total time and savings deposits | $94,389,000 | 4,190 |
| Noninterest-bearing deposits | $26,729,000 | 2,362 |
| Interest-bearing deposits | $94,389,000 | 4,202 |
| Retail deposits | $105,505,000 | 3,646 |
| Estimated insured deposits | $85,980,000 | 4,150 |
| IRAs and Keogh plan accounts | $9,508,000 | 2,619 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $121,712,000 | 3,955 |
| Deposits held in domestic offices | $121,712,000 | 3,952 |
| Individuals, partnerships, and corporations | $101,213,000 | 4,196 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $20,499,000 | 1,517 |
| 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 | $56,634,000 | 1,420 |
| Demand deposits | $24,597,000 | 2,074 |
| Nontransaction accounts | $65,078,000 | 4,842 |
| Money market deposit accounts (MMDAs) | $1,270,000 | 7,335 |
| Other savings deposits (excluding MMDAs) | $19,484,000 | 2,372 |
| Total time deposits | $44,324,000 | 4,769 |
| Total time and savings deposits | $97,115,000 | 4,122 |
| Noninterest-bearing deposits | $24,597,000 | 2,620 |
| Interest-bearing deposits | $97,115,000 | 4,132 |
| Retail deposits | $105,768,000 | 3,656 |
| Estimated insured deposits | $87,498,000 | 4,080 |
| IRAs and Keogh plan accounts | $9,653,000 | 2,585 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $125,755,000 | 3,861 |
| Deposits held in domestic offices | $125,755,000 | 3,858 |
| Individuals, partnerships, and corporations | $102,811,000 | 4,154 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $22,944,000 | 1,372 |
| 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 | $59,493,000 | 1,293 |
| Demand deposits | $24,119,000 | 2,118 |
| Nontransaction accounts | $66,262,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $1,203,000 | 7,392 |
| Other savings deposits (excluding MMDAs) | $19,745,000 | 2,320 |
| Total time deposits | $45,314,000 | 4,734 |
| Total time and savings deposits | $101,636,000 | 4,011 |
| Noninterest-bearing deposits | $24,119,000 | 2,633 |
| Interest-bearing deposits | $101,636,000 | 4,018 |
| Retail deposits | $109,202,000 | 3,576 |
| Estimated insured deposits | $87,061,000 | 4,081 |
| IRAs and Keogh plan accounts | $9,795,000 | 2,531 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $116,483,000 | 4,029 |
| Deposits held in domestic offices | $116,483,000 | 4,027 |
| Individuals, partnerships, and corporations | $98,375,000 | 4,252 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $18,108,000 | 1,670 |
| 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 | $53,324,000 | 1,577 |
| Demand deposits | $22,782,000 | 2,296 |
| Nontransaction accounts | $63,159,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $1,307,000 | 7,301 |
| Other savings deposits (excluding MMDAs) | $18,194,000 | 2,403 |
| Total time deposits | $43,658,000 | 4,805 |
| Total time and savings deposits | $93,701,000 | 4,194 |
| Noninterest-bearing deposits | $22,782,000 | 2,786 |
| Interest-bearing deposits | $93,701,000 | 4,203 |
| Retail deposits | $100,669,000 | 3,761 |
| Estimated insured deposits | $85,064,000 | 4,077 |
| IRAs and Keogh plan accounts | $9,561,000 | 2,543 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $114,274,000 | 4,055 |
| Deposits held in domestic offices | $114,274,000 | 4,053 |
| Individuals, partnerships, and corporations | $93,981,000 | 4,361 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $20,293,000 | 1,405 |
| 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 | $55,187,000 | 1,426 |
| Demand deposits | $22,004,000 | 2,317 |
| Nontransaction accounts | $59,087,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $1,405,000 | 7,268 |
| Other savings deposits (excluding MMDAs) | $16,078,000 | 2,603 |
| Total time deposits | $41,604,000 | 4,955 |
| Total time and savings deposits | $92,270,000 | 4,207 |
| Noninterest-bearing deposits | $22,004,000 | 2,821 |
| Interest-bearing deposits | $92,270,000 | 4,219 |
| Retail deposits | $99,573,000 | 3,771 |
| Estimated insured deposits | $82,943,000 | 4,129 |
| IRAs and Keogh plan accounts | $9,962,000 | 2,463 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $117,456,000 | 4,005 |
| Deposits held in domestic offices | $117,456,000 | 4,003 |
| Individuals, partnerships, and corporations | $97,036,000 | 4,276 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $20,420,000 | 1,410 |
| 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 | $59,022,000 | 1,389 |
| Demand deposits | $26,695,000 | 1,988 |
| Nontransaction accounts | $58,434,000 | 5,107 |
| Money market deposit accounts (MMDAs) | $1,350,000 | 7,324 |
| Other savings deposits (excluding MMDAs) | $16,800,000 | 2,582 |
| Total time deposits | $40,283,000 | 5,019 |
| Total time and savings deposits | $90,761,000 | 4,226 |
| Noninterest-bearing deposits | $26,695,000 | 2,483 |
| Interest-bearing deposits | $90,761,000 | 4,241 |
| Retail deposits | $103,784,000 | 3,685 |
| Estimated insured deposits | $84,268,000 | 4,125 |
| IRAs and Keogh plan accounts | $10,435,000 | 2,363 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $120,230,000 | 3,928 |
| Deposits held in domestic offices | $120,230,000 | 3,926 |
| Individuals, partnerships, and corporations | $99,254,000 | 4,212 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $20,976,000 | 1,392 |
| 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 | $60,573,000 | 1,394 |
| Demand deposits | $24,559,000 | 2,228 |
| Nontransaction accounts | $59,657,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $1,598,000 | 7,234 |
| Other savings deposits (excluding MMDAs) | $18,037,000 | 2,484 |
| Total time deposits | $40,021,000 | 5,021 |
| Total time and savings deposits | $95,671,000 | 4,101 |
| Noninterest-bearing deposits | $24,559,000 | 2,669 |
| Interest-bearing deposits | $95,671,000 | 4,113 |
| Retail deposits | $106,809,000 | 3,644 |
| Estimated insured deposits | $85,740,000 | 4,054 |
| IRAs and Keogh plan accounts | $10,554,000 | 2,295 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $121,888,000 | 3,867 |
| Deposits held in domestic offices | $121,888,000 | 3,865 |
| Individuals, partnerships, and corporations | $103,614,000 | 4,064 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $18,273,000 | 1,570 |
| 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 | $60,837,000 | 1,431 |
| Demand deposits | $26,821,000 | 2,082 |
| Nontransaction accounts | $61,051,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $1,500,000 | 7,264 |
| Other savings deposits (excluding MMDAs) | $19,582,000 | 2,321 |
| Total time deposits | $39,968,000 | 4,942 |
| Total time and savings deposits | $95,067,000 | 4,065 |
| Noninterest-bearing deposits | $26,821,000 | 2,544 |
| Interest-bearing deposits | $95,067,000 | 4,075 |
| Retail deposits | $108,339,000 | 3,475 |
| Estimated insured deposits | $85,502,000 | 4,012 |
| IRAs and Keogh plan accounts | $10,642,000 | 2,227 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $121,712,000 | 3,828 |
| Deposits held in domestic offices | $121,712,000 | 3,824 |
| Individuals, partnerships, and corporations | $98,232,000 | 4,173 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $23,480,000 | 1,165 |
| 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 | $63,311,000 | 1,317 |
| Demand deposits | $25,434,000 | 2,181 |
| Nontransaction accounts | $58,401,000 | 5,031 |
| Money market deposit accounts (MMDAs) | $1,611,000 | 7,258 |
| Other savings deposits (excluding MMDAs) | $17,836,000 | 2,486 |
| Total time deposits | $38,954,000 | 4,962 |
| Total time and savings deposits | $96,278,000 | 3,990 |
| Noninterest-bearing deposits | $25,434,000 | 2,614 |
| Interest-bearing deposits | $96,278,000 | 3,995 |
| Retail deposits | $109,178,000 | 3,403 |
| Estimated insured deposits | $85,229,000 | 3,989 |
| IRAs and Keogh plan accounts | $10,869,000 | 2,176 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $123,299,000 | 3,761 |
| Deposits held in domestic offices | $123,299,000 | 3,758 |
| Individuals, partnerships, and corporations | $100,301,000 | 4,083 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $22,998,000 | 1,171 |
| 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 | $63,082,000 | 1,479 |
| Demand deposits | $25,833,000 | 2,268 |
| Nontransaction accounts | $60,217,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $1,613,000 | 7,305 |
| Other savings deposits (excluding MMDAs) | $19,132,000 | 2,441 |
| Total time deposits | $39,471,000 | 4,836 |
| Total time and savings deposits | $97,466,000 | 3,928 |
| Noninterest-bearing deposits | $25,833,000 | 2,635 |
| Interest-bearing deposits | $97,466,000 | 3,946 |
| Retail deposits | $110,564,000 | 3,358 |
| Estimated insured deposits | $96,250,000 | 3,627 |
| IRAs and Keogh plan accounts | $11,605,000 | 2,035 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $126,011,000 | 3,691 |
| Deposits held in domestic offices | $126,011,000 | 3,687 |
| Individuals, partnerships, and corporations | $101,171,000 | 4,039 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $24,840,000 | 1,091 |
| 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 | $63,639,000 | 1,526 |
| Demand deposits | $24,330,000 | 2,456 |
| Nontransaction accounts | $62,372,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 7,282 |
| Other savings deposits (excluding MMDAs) | $20,210,000 | 2,385 |
| Total time deposits | $40,500,000 | 4,693 |
| Total time and savings deposits | $101,681,000 | 3,799 |
| Noninterest-bearing deposits | $24,330,000 | 2,782 |
| Interest-bearing deposits | $101,681,000 | 3,822 |
| Retail deposits | $113,134,000 | 3,299 |
| Estimated insured deposits | $88,567,000 | 3,831 |
| IRAs and Keogh plan accounts | $11,620,000 | 1,972 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $121,361,000 | 3,756 |
| Deposits held in domestic offices | $121,361,000 | 3,752 |
| Individuals, partnerships, and corporations | $103,288,000 | 3,963 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $18,072,000 | 1,503 |
| 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 | $57,452,000 | 1,841 |
| Demand deposits | $23,125,000 | 2,654 |
| Nontransaction accounts | $63,909,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $1,635,000 | 7,321 |
| Other savings deposits (excluding MMDAs) | $20,219,000 | 2,373 |
| Total time deposits | $42,054,000 | 4,523 |
| Total time and savings deposits | $98,236,000 | 3,830 |
| Noninterest-bearing deposits | $23,125,000 | 2,962 |
| Interest-bearing deposits | $98,236,000 | 3,857 |
| Retail deposits | $108,040,000 | 3,417 |
| Estimated insured deposits | $75,167,000 | 4,307 |
| IRAs and Keogh plan accounts | $12,081,000 | 1,872 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $123,567,000 | 3,645 |
| Deposits held in domestic offices | $123,567,000 | 3,641 |
| Individuals, partnerships, and corporations | $104,609,000 | 3,867 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $18,958,000 | 1,370 |
| 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 | $57,000,000 | 1,854 |
| Demand deposits | $22,755,000 | 2,666 |
| Nontransaction accounts | $66,567,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $1,705,000 | 7,293 |
| Other savings deposits (excluding MMDAs) | $20,803,000 | 2,362 |
| Total time deposits | $44,059,000 | 4,330 |
| Total time and savings deposits | $100,812,000 | 3,702 |
| Noninterest-bearing deposits | $22,755,000 | 2,941 |
| Interest-bearing deposits | $100,812,000 | 3,726 |
| Retail deposits | $109,637,000 | 3,319 |
| Estimated insured deposits | $77,415,000 | 4,190 |
| IRAs and Keogh plan accounts | $12,631,000 | 1,799 |
| 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 | $124,825,000 | 3,554 |
| Deposits held in domestic offices | $124,825,000 | 3,551 |
| Individuals, partnerships, and corporations | $104,575,000 | 3,803 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $20,250,000 | 1,264 |
| 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 | $57,816,000 | 1,839 |
| Demand deposits | $22,693,000 | 2,654 |
| Nontransaction accounts | $67,009,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $1,695,000 | 7,326 |
| Other savings deposits (excluding MMDAs) | $20,562,000 | 2,394 |
| Total time deposits | $44,752,000 | 4,186 |
| Total time and savings deposits | $102,132,000 | 3,597 |
| Noninterest-bearing deposits | $22,693,000 | 2,888 |
| Interest-bearing deposits | $102,132,000 | 3,620 |
| Retail deposits | $110,724,000 | 3,271 |
| Estimated insured deposits | $78,831,000 | 4,095 |
| IRAs and Keogh plan accounts | $12,731,000 | 1,772 |
| 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 | $135,357,000 | 3,336 |
| Deposits held in domestic offices | $135,357,000 | 3,332 |
| Individuals, partnerships, and corporations | $105,837,000 | 3,756 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $29,520,000 | 868 |
| 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 | $63,460,000 | 1,630 |
| Demand deposits | $22,122,000 | 2,692 |
| Nontransaction accounts | $71,897,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $1,597,000 | 7,460 |
| Other savings deposits (excluding MMDAs) | $20,268,000 | 2,461 |
| Total time deposits | $50,031,000 | 3,747 |
| Total time and savings deposits | $113,235,000 | 3,316 |
| Noninterest-bearing deposits | $22,122,000 | 2,911 |
| Interest-bearing deposits | $113,235,000 | 3,340 |
| Retail deposits | $116,305,000 | 3,190 |
| Estimated insured deposits | $79,136,000 | 4,091 |
| IRAs and Keogh plan accounts | $12,484,000 | 1,804 |
| 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 | $139,127,000 | 3,244 |
| Deposits held in domestic offices | $139,127,000 | 3,240 |
| Individuals, partnerships, and corporations | $110,101,000 | 3,622 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $29,026,000 | 873 |
| 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 | $66,782,000 | 1,540 |
| Demand deposits | $24,801,000 | 2,417 |
| Nontransaction accounts | $72,345,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $2,105,000 | 7,203 |
| Other savings deposits (excluding MMDAs) | $20,338,000 | 2,436 |
| Total time deposits | $49,902,000 | 3,718 |
| Total time and savings deposits | $114,326,000 | 3,270 |
| Noninterest-bearing deposits | $24,801,000 | 2,631 |
| Interest-bearing deposits | $114,326,000 | 3,293 |
| Retail deposits | $120,814,000 | 3,066 |
| Estimated insured deposits | $80,089,000 | 4,054 |
| IRAs and Keogh plan accounts | $12,450,000 | 1,810 |
| 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 | $145,403,000 | 3,063 |
| Deposits held in domestic offices | $145,403,000 | 3,057 |
| Individuals, partnerships, and corporations | $113,384,000 | 3,480 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $32,016,000 | 746 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,108,000 | 1,398 |
| Demand deposits | $27,665,000 | 2,101 |
| Nontransaction accounts | $75,295,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $2,113,000 | 7,223 |
| Other savings deposits (excluding MMDAs) | $21,183,000 | 2,371 |
| Total time deposits | $51,999,000 | 3,586 |
| Total time and savings deposits | $117,738,000 | 3,154 |
| Noninterest-bearing deposits | $27,665,000 | 2,339 |
| Interest-bearing deposits | $117,738,000 | 3,178 |
| Retail deposits | $125,414,000 | 2,920 |
| Estimated insured deposits | $80,157,000 | 4,032 |
| IRAs and Keogh plan accounts | $12,474,000 | 1,822 |
| 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 | $148,509,000 | 3,018 |
| Deposits held in domestic offices | $148,509,000 | 3,014 |
| Individuals, partnerships, and corporations | $113,589,000 | 3,494 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $34,917,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,062,000 | 1,321 |
| Demand deposits | $28,264,000 | 2,069 |
| Nontransaction accounts | $75,447,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $1,513,000 | 7,625 |
| Other savings deposits (excluding MMDAs) | $21,009,000 | 2,394 |
| Total time deposits | $52,925,000 | 3,514 |
| Total time and savings deposits | $120,245,000 | 3,083 |
| Noninterest-bearing deposits | $28,264,000 | 2,282 |
| Interest-bearing deposits | $120,245,000 | 3,103 |
| Retail deposits | $127,878,000 | 2,877 |
| Estimated insured deposits | $80,365,000 | 4,033 |
| IRAs and Keogh plan accounts | $12,214,000 | 1,873 |
| 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 | $148,253,000 | 2,991 |
| Deposits held in domestic offices | $148,253,000 | 2,986 |
| Individuals, partnerships, and corporations | $115,275,000 | 3,439 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $32,975,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,244,000 | 1,348 |
| Demand deposits | $28,150,000 | 2,009 |
| Nontransaction accounts | $76,009,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $2,085,000 | 7,307 |
| Other savings deposits (excluding MMDAs) | $20,489,000 | 2,399 |
| Total time deposits | $53,435,000 | 3,502 |
| Total time and savings deposits | $120,103,000 | 3,081 |
| Noninterest-bearing deposits | $28,150,000 | 2,213 |
| Interest-bearing deposits | $120,103,000 | 3,105 |
| Retail deposits | $127,223,000 | 2,868 |
| Estimated insured deposits | $80,544,000 | 4,044 |
| IRAs and Keogh plan accounts | $12,050,000 | 1,898 |
| 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 | $144,397,000 | 3,058 |
| Deposits held in domestic offices | $144,397,000 | 3,054 |
| Individuals, partnerships, and corporations | $114,395,000 | 3,443 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $29,998,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,958,000 | 1,280 |
| Demand deposits | $27,164,000 | 1,933 |
| Nontransaction accounts | $75,439,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $2,078,000 | 6,632 |
| Other savings deposits (excluding MMDAs) | $19,944,000 | 2,056 |
| Total time deposits | $53,417,000 | 3,007 |
| Total time and savings deposits | $117,233,000 | 3,169 |
| Noninterest-bearing deposits | $27,164,000 | 2,269 |
| Interest-bearing deposits | $117,233,000 | 3,162 |
| Retail deposits | $123,502,000 | 2,951 |
| Estimated insured deposits | $81,402,000 | 4,008 |
| IRAs and Keogh plan accounts | $11,901,000 | 1,930 |
| 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 | $138,509,000 | 3,172 |
| Deposits held in domestic offices | $138,509,000 | 3,169 |
| Individuals, partnerships, and corporations | $108,300,000 | 3,595 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $30,183,000 | 758 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,147 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,457,000 | 1,389 |
| Demand deposits | $22,275,000 | 2,328 |
| Nontransaction accounts | $75,052,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $1,842,000 | 6,788 |
| Other savings deposits (excluding MMDAs) | $19,973,000 | 2,062 |
| Total time deposits | $53,237,000 | 3,064 |
| Total time and savings deposits | $116,234,000 | 3,186 |
| Noninterest-bearing deposits | $22,276,000 | 2,662 |
| Interest-bearing deposits | $116,233,000 | 3,180 |
| Retail deposits | $118,185,000 | 3,067 |
| Estimated insured deposits | $80,356,000 | 4,046 |
| IRAs and Keogh plan accounts | $11,984,000 | 1,958 |
| 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 | $137,148,000 | 3,188 |
| Deposits held in domestic offices | $137,148,000 | 3,184 |
| Individuals, partnerships, and corporations | $108,920,000 | 3,575 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $28,199,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 3,143 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,444,000 | 1,447 |
| Demand deposits | $22,242,000 | 2,323 |
| Nontransaction accounts | $75,704,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $1,825,000 | 6,764 |
| Other savings deposits (excluding MMDAs) | $19,970,000 | 2,042 |
| Total time deposits | $53,908,000 | 3,063 |
| Total time and savings deposits | $114,906,000 | 3,205 |
| Noninterest-bearing deposits | $22,242,000 | 2,653 |
| Interest-bearing deposits | $114,906,000 | 3,196 |
| Retail deposits | $116,874,000 | 3,086 |
| Estimated insured deposits | $81,264,000 | 4,027 |
| IRAs and Keogh plan accounts | $11,931,000 | 1,970 |
| 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 | $138,372,000 | 3,127 |
| Deposits held in domestic offices | $138,372,000 | 3,123 |
| Individuals, partnerships, and corporations | $104,525,000 | 3,681 |
| U.S. Government | $21,000 | 1,773 |
| States and political subdivisions in the U.S. | $33,794,000 | 670 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,073 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,159,000 | 1,251 |
| Demand deposits | $21,169,000 | 2,321 |
| Nontransaction accounts | $73,213,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $1,821,000 | 6,792 |
| Other savings deposits (excluding MMDAs) | $18,968,000 | 2,069 |
| Total time deposits | $52,423,000 | 3,139 |
| Total time and savings deposits | $117,203,000 | 3,145 |
| Noninterest-bearing deposits | $21,169,000 | 2,627 |
| Interest-bearing deposits | $117,203,000 | 3,142 |
| Retail deposits | $119,657,000 | 2,996 |
| Estimated insured deposits | $80,055,000 | 4,038 |
| IRAs and Keogh plan accounts | $11,392,000 | 2,029 |
| 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 | $132,509,000 | 3,183 |
| Deposits held in domestic offices | $132,509,000 | 3,179 |
| Individuals, partnerships, and corporations | $103,664,000 | 3,639 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $28,427,000 | 780 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 1,870 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,608,000 | 1,423 |
| Demand deposits | $23,717,000 | 2,056 |
| Nontransaction accounts | $72,901,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $1,484,000 | 6,962 |
| Other savings deposits (excluding MMDAs) | $19,152,000 | 1,969 |
| Total time deposits | $52,265,000 | 3,130 |
| Total time and savings deposits | $108,792,000 | 3,275 |
| Noninterest-bearing deposits | $23,718,000 | 2,349 |
| Interest-bearing deposits | $108,791,000 | 3,276 |
| Retail deposits | $114,020,000 | 3,076 |
| Estimated insured deposits | $79,659,000 | 4,032 |
| IRAs and Keogh plan accounts | $11,282,000 | 2,016 |
| 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 | $147,340,000 | 2,771 |
| Deposits held in domestic offices | $147,340,000 | 2,766 |
| Individuals, partnerships, and corporations | $107,425,000 | 3,422 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $39,837,000 | 506 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,777 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,936,000 | 1,059 |
| Demand deposits | $18,817,000 | 2,531 |
| Nontransaction accounts | $77,404,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $1,817,000 | 6,739 |
| Other savings deposits (excluding MMDAs) | $20,754,000 | 1,704 |
| Total time deposits | $54,833,000 | 2,995 |
| Total time and savings deposits | $128,523,000 | 2,710 |
| Noninterest-bearing deposits | $18,817,000 | 2,776 |
| Interest-bearing deposits | $128,523,000 | 2,721 |
| Retail deposits | $131,827,000 | 2,556 |
| Estimated insured deposits | $97,636,000 | 3,328 |
| IRAs and Keogh plan accounts | $10,708,000 | 2,068 |
| 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 | $135,918,000 | 2,871 |
| Deposits held in domestic offices | $135,918,000 | 2,867 |
| Individuals, partnerships, and corporations | $101,255,000 | 3,448 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $34,634,000 | 534 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,882,000 | 1,296 |
| Demand deposits | $18,302,000 | 2,454 |
| Nontransaction accounts | $77,036,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $2,637,000 | 6,123 |
| Other savings deposits (excluding MMDAs) | $16,203,000 | 1,891 |
| Total time deposits | $58,196,000 | 2,805 |
| Total time and savings deposits | $117,616,000 | 2,831 |
| Noninterest-bearing deposits | $18,573,000 | 2,635 |
| Interest-bearing deposits | $117,345,000 | 2,859 |
| Retail deposits | $118,531,000 | 2,720 |
| Estimated insured deposits | $97,776,000 | 3,255 |
| IRAs and Keogh plan accounts | $10,477,000 | 2,069 |
| 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 | $127,973,000 | 2,967 |
| Deposits held in domestic offices | $127,973,000 | 2,962 |
| Individuals, partnerships, and corporations | $95,533,000 | 3,592 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $32,206,000 | 538 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 1,952 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,144,000 | 1,409 |
| Demand deposits | $18,493,000 | 2,465 |
| Nontransaction accounts | $71,829,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $2,651,000 | 6,318 |
| Other savings deposits (excluding MMDAs) | $17,317,000 | 1,914 |
| Total time deposits | $51,861,000 | 2,984 |
| Total time and savings deposits | $109,480,000 | 2,961 |
| Noninterest-bearing deposits | $18,722,000 | 2,618 |
| Interest-bearing deposits | $109,251,000 | 2,990 |
| Retail deposits | $112,594,000 | 2,845 |
| Estimated insured deposits | $93,053,000 | 3,365 |
| IRAs and Keogh plan accounts | $9,307,000 | 2,369 |
| 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 | $125,298,000 | 3,022 |
| Deposits held in domestic offices | $125,298,000 | 3,017 |
| Individuals, partnerships, and corporations | $102,958,000 | 3,371 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $22,154,000 | 728 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,193 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,763,000 | 1,605 |
| Demand deposits | $19,030,000 | 2,476 |
| Nontransaction accounts | $72,535,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $2,508,000 | 6,385 |
| Other savings deposits (excluding MMDAs) | $18,536,000 | 1,838 |
| Total time deposits | $51,491,000 | 2,959 |
| Total time and savings deposits | $106,268,000 | 3,022 |
| Noninterest-bearing deposits | $19,308,000 | 2,598 |
| Interest-bearing deposits | $105,990,000 | 3,054 |
| Retail deposits | $113,550,000 | 2,858 |
| Estimated insured deposits | $92,670,000 | 3,409 |
| IRAs and Keogh plan accounts | $7,717,000 | 2,855 |
| 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 | $107,546,000 | 3,451 |
| Deposits held in domestic offices | $107,546,000 | 3,442 |
| Individuals, partnerships, and corporations | $95,682,000 | 3,582 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $11,639,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,068 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,419,000 | 1,957 |
| Demand deposits | $14,752,000 | 2,999 |
| Nontransaction accounts | $65,127,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $2,425,000 | 6,539 |
| Other savings deposits (excluding MMDAs) | $16,338,000 | 2,046 |
| Total time deposits | $46,364,000 | 3,261 |
| Total time and savings deposits | $92,794,000 | 3,392 |
| Noninterest-bearing deposits | $14,752,000 | 3,185 |
| Interest-bearing deposits | $92,794,000 | 3,415 |
| Retail deposits | $99,117,000 | 3,248 |
| Estimated insured deposits | $90,969,000 | 3,469 |
| IRAs and Keogh plan accounts | $7,591,000 | 3,017 |
| 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 | $100,565,000 | 3,760 |
| Deposits held in domestic offices | $100,565,000 | 3,747 |
| Individuals, partnerships, and corporations | $87,944,000 | 3,960 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $11,097,000 | 1,567 |
| Commercial banks and other depository institutions in U.S. | $1,520,000 | 934 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,096,000 | 2,202 |
| Demand deposits | $14,285,000 | 3,155 |
| Nontransaction accounts | $61,469,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $2,929,000 | 6,333 |
| Other savings deposits (excluding MMDAs) | $16,481,000 | 2,154 |
| Total time deposits | $42,059,000 | 3,579 |
| Total time and savings deposits | $86,280,000 | 3,725 |
| Noninterest-bearing deposits | $14,285,000 | 3,329 |
| Interest-bearing deposits | $86,280,000 | 3,765 |
| Retail deposits | $94,294,000 | 3,543 |
| Estimated insured deposits | $85,769,000 | 3,797 |
| IRAs and Keogh plan accounts | $6,423,000 | 3,633 |
| 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 | $97,573,000 | 3,906 |
| Deposits held in domestic offices | $97,573,000 | 3,896 |
| Individuals, partnerships, and corporations | $87,157,000 | 4,017 |
| U.S. Government | $4,000 | 7,152 |
| States and political subdivisions in the U.S. | $9,173,000 | 1,791 |
| Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,100 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,564,000 | 2,256 |
| Demand deposits | $14,697,000 | 3,045 |
| Nontransaction accounts | $59,009,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $3,873,000 | 5,830 |
| Other savings deposits (excluding MMDAs) | $17,385,000 | 2,181 |
| Total time deposits | $37,751,000 | 3,942 |
| Total time and savings deposits | $82,876,000 | 3,917 |
| Noninterest-bearing deposits | $14,697,000 | 3,219 |
| Interest-bearing deposits | $82,876,000 | 3,958 |
| Retail deposits | $93,339,000 | 3,633 |
| Estimated insured deposits | $83,977,000 | 3,961 |
| IRAs and Keogh plan accounts | $5,954,000 | 3,989 |
| 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 | $93,127,000 | 4,021 |
| Deposits held in domestic offices | $93,127,000 | 4,013 |
| Individuals, partnerships, and corporations | $82,516,000 | 4,222 |
| U.S. Government | $7,000 | 7,127 |
| States and political subdivisions in the U.S. | $8,878,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $1,726,000 | 923 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,974,000 | 2,295 |
| Demand deposits | $14,140,000 | 3,170 |
| Nontransaction accounts | $54,153,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $5,341,000 | 5,387 |
| Other savings deposits (excluding MMDAs) | $18,444,000 | 2,294 |
| Total time deposits | $30,368,000 | 4,343 |
| Total time and savings deposits | $78,987,000 | 4,057 |
| Noninterest-bearing deposits | $14,140,000 | 3,332 |
| Interest-bearing deposits | $78,987,000 | 4,103 |
| Retail deposits | $91,431,000 | 3,716 |
| Estimated insured deposits | $80,707,000 | 4,088 |
| IRAs and Keogh plan accounts | $5,467,000 | 4,182 |
| 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 | $94,428,000 | 4,107 |
| Deposits held in domestic offices | $94,428,000 | 4,099 |
| Individuals, partnerships, and corporations | $83,530,000 | 4,264 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $9,745,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,286 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,029,000 | 2,490 |
| Demand deposits | $11,435,000 | 3,728 |
| Nontransaction accounts | $58,399,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $5,565,000 | 5,719 |
| Other savings deposits (excluding MMDAs) | $17,946,000 | 2,468 |
| Total time deposits | $34,888,000 | 3,743 |
| Total time and savings deposits | $82,993,000 | 3,968 |
| Noninterest-bearing deposits | $11,435,000 | 3,952 |
| Interest-bearing deposits | $82,993,000 | 4,050 |
| Retail deposits | $91,542,000 | 3,846 |
| Estimated insured deposits | $82,267,000 | 4,168 |
| IRAs and Keogh plan accounts | $5,722,000 | 4,246 |
| 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 | $91,860,000 | 4,350 |
| Deposits held in domestic offices | $91,860,000 | 4,342 |
| Individuals, partnerships, and corporations | $82,276,000 | 4,541 |
| U.S. Government | $2,000 | 8,861 |
| States and political subdivisions in the U.S. | $8,362,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,244 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,138,000 | 2,629 |
| Demand deposits | $11,110,000 | 3,737 |
| Nontransaction accounts | $58,722,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $5,886,000 | 5,655 |
| Other savings deposits (excluding MMDAs) | $15,851,000 | 2,579 |
| Total time deposits | $36,985,000 | 3,696 |
| Total time and savings deposits | $80,750,000 | 4,310 |
| Noninterest-bearing deposits | $11,110,000 | 4,006 |
| Interest-bearing deposits | $80,750,000 | 4,305 |
| Retail deposits | $89,895,000 | 4,037 |
| Estimated insured deposits | $81,885,000 | 4,336 |
| IRAs and Keogh plan accounts | $5,604,000 | 4,555 |
| 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 |