Home > The Henry County Bank > Total Deposits
The Henry County Bank, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $271,089,000 | 2,435 |
| Deposits held in domestic offices | $271,089,000 | 2,435 |
| Individuals, partnerships, and corporations | $194,371,000 | 2,749 |
| U.S. Government | $503,000 | 172 |
| States and political subdivisions in the U.S. | $76,215,000 | 892 |
| 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 | $122,642,000 | 2,184 |
| Demand deposits | $76,136,000 | 2,160 |
| Nontransaction accounts | $148,447,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $13,840,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $65,500,000 | 1,573 |
| Total time deposits | $69,107,000 | 1,839 |
| Total time and savings deposits | $194,953,000 | 2,375 |
| Noninterest-bearing deposits | $76,136,000 | 2,204 |
| Interest-bearing deposits | $194,953,000 | 2,456 |
| Retail deposits | $225,503,000 | 2,603 |
| Estimated insured deposits | $175,404,000 | 2,599 |
| IRAs and Keogh plan accounts | $8,854,000 | 1,893 |
| Brokered deposits | $5,894,000 | 1,028 |
| Fully insured brokered deposits | $5,894,000 | 883 |
| 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 | $280,582,000 | 2,395 |
| Deposits held in domestic offices | $280,582,000 | 2,395 |
| Individuals, partnerships, and corporations | $196,256,000 | 2,740 |
| U.S. Government | $498,000 | 168 |
| States and political subdivisions in the U.S. | $83,828,000 | 833 |
| 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 | $122,735,000 | 2,175 |
| Demand deposits | $69,602,000 | 2,259 |
| Nontransaction accounts | $157,847,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $23,402,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $68,304,000 | 1,524 |
| Total time deposits | $66,141,000 | 1,928 |
| Total time and savings deposits | $210,980,000 | 2,270 |
| Noninterest-bearing deposits | $69,602,000 | 2,310 |
| Interest-bearing deposits | $210,980,000 | 2,345 |
| Retail deposits | $237,907,000 | 2,538 |
| Estimated insured deposits | $181,325,000 | 2,564 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $6,710,000 | 959 |
| Fully insured brokered deposits | $6,710,000 | 820 |
| 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 | $272,790,000 | 2,427 |
| Deposits held in domestic offices | $272,790,000 | 2,427 |
| Individuals, partnerships, and corporations | $193,129,000 | 2,745 |
| U.S. Government | $476,000 | 182 |
| States and political subdivisions in the U.S. | $79,185,000 | 848 |
| 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 | $114,407,000 | 2,240 |
| Demand deposits | $81,958,000 | 2,002 |
| Nontransaction accounts | $158,383,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $13,339,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $64,897,000 | 1,551 |
| Total time deposits | $80,147,000 | 1,693 |
| Total time and savings deposits | $190,832,000 | 2,411 |
| Noninterest-bearing deposits | $81,958,000 | 2,062 |
| Interest-bearing deposits | $190,832,000 | 2,488 |
| Retail deposits | $214,660,000 | 2,665 |
| Estimated insured deposits | $172,682,000 | 2,631 |
| IRAs and Keogh plan accounts | $8,908,000 | 1,917 |
| Brokered deposits | $8,433,000 | 917 |
| Fully insured brokered deposits | $8,433,000 | 777 |
| 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 | $275,989,000 | 2,400 |
| Deposits held in domestic offices | $275,989,000 | 2,400 |
| Individuals, partnerships, and corporations | $191,902,000 | 2,764 |
| U.S. Government | $487,000 | 188 |
| States and political subdivisions in the U.S. | $83,600,000 | 792 |
| 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 | $122,436,000 | 2,077 |
| Demand deposits | $83,582,000 | 1,931 |
| Nontransaction accounts | $153,553,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $13,473,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $66,902,000 | 1,507 |
| Total time deposits | $73,178,000 | 1,889 |
| Total time and savings deposits | $192,407,000 | 2,390 |
| Noninterest-bearing deposits | $83,582,000 | 2,025 |
| Interest-bearing deposits | $192,407,000 | 2,458 |
| Retail deposits | $230,235,000 | 2,560 |
| Estimated insured deposits | $178,091,000 | 2,593 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $4,456,000 | 1,161 |
| Fully insured brokered deposits | $4,456,000 | 998 |
| 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 | $280,466,000 | 2,363 |
| Deposits held in domestic offices | $280,466,000 | 2,363 |
| Individuals, partnerships, and corporations | $192,099,000 | 2,734 |
| U.S. Government | $482,000 | 182 |
| States and political subdivisions in the U.S. | $87,885,000 | 760 |
| 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 | $126,147,000 | 1,985 |
| Demand deposits | $89,010,000 | 1,788 |
| Nontransaction accounts | $154,319,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $13,471,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $67,367,000 | 1,495 |
| Total time deposits | $73,481,000 | 1,923 |
| Total time and savings deposits | $191,456,000 | 2,378 |
| Noninterest-bearing deposits | $89,010,000 | 1,904 |
| Interest-bearing deposits | $191,456,000 | 2,446 |
| Retail deposits | $234,711,000 | 2,483 |
| Estimated insured deposits | $170,583,000 | 2,662 |
| IRAs and Keogh plan accounts | $9,014,000 | 1,960 |
| Brokered deposits | $4,456,000 | 1,181 |
| Fully insured brokered deposits | $4,456,000 | 1,023 |
| 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 | $279,674,000 | 2,346 |
| Deposits held in domestic offices | $279,674,000 | 2,346 |
| Individuals, partnerships, and corporations | $198,882,000 | 2,665 |
| U.S. Government | $460,000 | 186 |
| States and political subdivisions in the U.S. | $80,332,000 | 799 |
| 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 | $127,196,000 | 1,910 |
| Demand deposits | $84,701,000 | 1,813 |
| Nontransaction accounts | $152,478,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $14,455,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $63,462,000 | 1,533 |
| Total time deposits | $74,561,000 | 1,936 |
| Total time and savings deposits | $194,973,000 | 2,351 |
| Noninterest-bearing deposits | $84,701,000 | 1,943 |
| Interest-bearing deposits | $194,973,000 | 2,400 |
| Retail deposits | $227,706,000 | 2,517 |
| Estimated insured deposits | $169,542,000 | 2,673 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $9,241,000 | 1,002 |
| Fully insured brokered deposits | $9,241,000 | 870 |
| 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 | $258,109,000 | 2,380 |
| Deposits held in domestic offices | $258,109,000 | 2,380 |
| Individuals, partnerships, and corporations | $192,276,000 | 2,632 |
| U.S. Government | $446,000 | 188 |
| States and political subdivisions in the U.S. | $65,387,000 | 933 |
| 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 | $107,857,000 | 1,996 |
| Demand deposits | $73,938,000 | 1,819 |
| Nontransaction accounts | $150,252,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $14,163,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $59,852,000 | 1,529 |
| Total time deposits | $76,237,000 | 1,925 |
| Total time and savings deposits | $184,171,000 | 2,365 |
| Noninterest-bearing deposits | $73,938,000 | 1,993 |
| Interest-bearing deposits | $184,171,000 | 2,418 |
| Retail deposits | $204,449,000 | 2,606 |
| Estimated insured deposits | $171,057,000 | 2,556 |
| IRAs and Keogh plan accounts | $8,095,000 | 2,113 |
| Brokered deposits | $9,241,000 | 1,031 |
| Fully insured brokered deposits | $9,241,000 | 898 |
| 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 | $258,767,000 | 2,331 |
| Deposits held in domestic offices | $258,767,000 | 2,331 |
| Individuals, partnerships, and corporations | $179,857,000 | 2,687 |
| U.S. Government | $409,000 | 199 |
| States and political subdivisions in the U.S. | $78,501,000 | 745 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,088,000 | 1,914 |
| Demand deposits | $69,606,000 | 1,802 |
| Nontransaction accounts | $154,679,000 | 2,243 |
| Money market deposit accounts (MMDAs) | $14,260,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $51,909,000 | 1,640 |
| Total time deposits | $88,510,000 | 1,771 |
| Total time and savings deposits | $189,161,000 | 2,303 |
| Noninterest-bearing deposits | $69,606,000 | 2,005 |
| Interest-bearing deposits | $189,161,000 | 2,335 |
| Retail deposits | $190,905,000 | 2,652 |
| Estimated insured deposits | $165,781,000 | 2,581 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $11,809,000 | 981 |
| Fully insured brokered deposits | $11,809,000 | 866 |
| 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 | $256,318,000 | 2,323 |
| Deposits held in domestic offices | $256,318,000 | 2,323 |
| Individuals, partnerships, and corporations | $178,155,000 | 2,684 |
| U.S. Government | $373,000 | 200 |
| States and political subdivisions in the U.S. | $77,790,000 | 752 |
| 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 | $102,454,000 | 1,906 |
| Demand deposits | $71,272,000 | 1,720 |
| Nontransaction accounts | $153,864,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $15,239,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $50,948,000 | 1,634 |
| Total time deposits | $87,677,000 | 1,825 |
| Total time and savings deposits | $185,046,000 | 2,330 |
| Noninterest-bearing deposits | $71,272,000 | 1,960 |
| Interest-bearing deposits | $185,046,000 | 2,362 |
| Retail deposits | $190,178,000 | 2,641 |
| Estimated insured deposits | $162,532,000 | 2,613 |
| IRAs and Keogh plan accounts | $7,576,000 | 2,211 |
| Brokered deposits | $11,809,000 | 1,018 |
| Fully insured brokered deposits | $11,809,000 | 901 |
| 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 | $239,831,000 | 2,289 |
| Deposits held in domestic offices | $239,831,000 | 2,289 |
| Individuals, partnerships, and corporations | $163,017,000 | 2,689 |
| U.S. Government | $302,000 | 201 |
| States and political subdivisions in the U.S. | $76,512,000 | 746 |
| 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 | $87,860,000 | 1,828 |
| Demand deposits | $57,008,000 | 1,671 |
| Nontransaction accounts | $151,971,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $14,043,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $47,096,000 | 1,634 |
| Total time deposits | $90,832,000 | 1,819 |
| Total time and savings deposits | $182,823,000 | 2,290 |
| Noninterest-bearing deposits | $57,008,000 | 1,934 |
| Interest-bearing deposits | $182,823,000 | 2,310 |
| Retail deposits | $168,529,000 | 2,692 |
| Estimated insured deposits | $145,528,000 | 2,683 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $13,907,000 | 955 |
| Fully insured brokered deposits | $13,907,000 | 855 |
| 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 | $227,448,000 | 2,376 |
| Deposits held in domestic offices | $227,448,000 | 2,376 |
| Individuals, partnerships, and corporations | $166,078,000 | 2,658 |
| U.S. Government | $288,000 | 202 |
| States and political subdivisions in the U.S. | $61,082,000 | 901 |
| 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 | $73,011,000 | 2,177 |
| Demand deposits | $50,228,000 | 1,890 |
| Nontransaction accounts | $154,437,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $14,047,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $47,757,000 | 1,610 |
| Total time deposits | $92,633,000 | 1,787 |
| Total time and savings deposits | $177,220,000 | 2,328 |
| Noninterest-bearing deposits | $50,228,000 | 2,143 |
| Interest-bearing deposits | $177,220,000 | 2,341 |
| Retail deposits | $151,390,000 | 2,875 |
| Estimated insured deposits | $145,197,000 | 2,684 |
| IRAs and Keogh plan accounts | $7,448,000 | 2,273 |
| Brokered deposits | $16,561,000 | 897 |
| Fully insured brokered deposits | $16,561,000 | 802 |
| 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 | $235,502,000 | 2,310 |
| Deposits held in domestic offices | $235,502,000 | 2,310 |
| Individuals, partnerships, and corporations | $166,041,000 | 2,667 |
| U.S. Government | $281,000 | 200 |
| States and political subdivisions in the U.S. | $69,180,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,439,000 | 1,981 |
| Demand deposits | $48,660,000 | 1,916 |
| Nontransaction accounts | $156,063,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $14,086,000 | 3,297 |
| Other savings deposits (excluding MMDAs) | $47,811,000 | 1,606 |
| Total time deposits | $94,166,000 | 1,780 |
| Total time and savings deposits | $186,842,000 | 2,241 |
| Noninterest-bearing deposits | $48,660,000 | 2,193 |
| Interest-bearing deposits | $186,842,000 | 2,246 |
| Retail deposits | $154,973,000 | 2,822 |
| Estimated insured deposits | $143,287,000 | 2,719 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $19,561,000 | 891 |
| Fully insured brokered deposits | $19,561,000 | 790 |
| 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 | $231,491,000 | 2,341 |
| Deposits held in domestic offices | $231,491,000 | 2,341 |
| Individuals, partnerships, and corporations | $164,311,000 | 2,669 |
| U.S. Government | $249,000 | 216 |
| States and political subdivisions in the U.S. | $66,931,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,353,000 | 2,056 |
| Demand deposits | $49,411,000 | 1,853 |
| Nontransaction accounts | $156,138,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $13,845,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $49,600,000 | 1,580 |
| Total time deposits | $92,693,000 | 1,796 |
| Total time and savings deposits | $182,080,000 | 2,291 |
| Noninterest-bearing deposits | $49,411,000 | 2,137 |
| Interest-bearing deposits | $182,080,000 | 2,300 |
| Retail deposits | $152,483,000 | 2,847 |
| Estimated insured deposits | $141,784,000 | 2,740 |
| IRAs and Keogh plan accounts | $7,519,000 | 2,317 |
| Brokered deposits | $19,572,000 | 922 |
| Fully insured brokered deposits | $19,572,000 | 828 |
| 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 | $237,776,000 | 2,313 |
| Deposits held in domestic offices | $237,776,000 | 2,313 |
| Individuals, partnerships, and corporations | $169,034,000 | 2,653 |
| U.S. Government | $248,000 | 212 |
| States and political subdivisions in the U.S. | $68,494,000 | 781 |
| 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 | $79,628,000 | 1,963 |
| Demand deposits | $61,851,000 | 1,469 |
| Nontransaction accounts | $158,148,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $11,643,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $47,971,000 | 1,629 |
| Total time deposits | $98,534,000 | 1,682 |
| Total time and savings deposits | $175,925,000 | 2,369 |
| Noninterest-bearing deposits | $61,851,000 | 1,804 |
| Interest-bearing deposits | $175,925,000 | 2,389 |
| Retail deposits | $144,988,000 | 2,986 |
| Estimated insured deposits | $143,836,000 | 2,741 |
| IRAs and Keogh plan accounts | $7,687,000 | 2,301 |
| Brokered deposits | $28,270,000 | 768 |
| Fully insured brokered deposits | $28,270,000 | 710 |
| 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 | $229,502,000 | 2,345 |
| Deposits held in domestic offices | $229,502,000 | 2,345 |
| Individuals, partnerships, and corporations | $169,213,000 | 2,649 |
| U.S. Government | $234,000 | 224 |
| States and political subdivisions in the U.S. | $60,055,000 | 881 |
| 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 | $68,164,000 | 2,305 |
| Demand deposits | $51,875,000 | 1,780 |
| Nontransaction accounts | $161,338,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $9,370,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $48,593,000 | 1,616 |
| Total time deposits | $103,375,000 | 1,585 |
| Total time and savings deposits | $177,627,000 | 2,325 |
| Noninterest-bearing deposits | $51,875,000 | 2,086 |
| Interest-bearing deposits | $177,627,000 | 2,334 |
| Retail deposits | $132,414,000 | 3,147 |
| Estimated insured deposits | $144,222,000 | 2,721 |
| IRAs and Keogh plan accounts | $7,902,000 | 2,266 |
| Brokered deposits | $27,765,000 | 772 |
| Fully insured brokered deposits | $27,765,000 | 715 |
| 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 | $233,836,000 | 2,301 |
| Deposits held in domestic offices | $233,836,000 | 2,301 |
| Individuals, partnerships, and corporations | $164,823,000 | 2,698 |
| U.S. Government | $214,000 | 230 |
| States and political subdivisions in the U.S. | $68,799,000 | 748 |
| 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 | $70,991,000 | 2,178 |
| Demand deposits | $52,246,000 | 1,752 |
| Nontransaction accounts | $162,845,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $9,482,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $47,626,000 | 1,645 |
| Total time deposits | $105,737,000 | 1,549 |
| Total time and savings deposits | $181,590,000 | 2,295 |
| Noninterest-bearing deposits | $52,246,000 | 2,067 |
| Interest-bearing deposits | $181,590,000 | 2,296 |
| Retail deposits | $135,753,000 | 3,104 |
| Estimated insured deposits | $141,747,000 | 2,763 |
| IRAs and Keogh plan accounts | $8,066,000 | 2,279 |
| Brokered deposits | $27,276,000 | 776 |
| Fully insured brokered deposits | $27,276,000 | 719 |
| 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 | $236,329,000 | 2,289 |
| Deposits held in domestic offices | $236,329,000 | 2,289 |
| Individuals, partnerships, and corporations | $164,938,000 | 2,698 |
| U.S. Government | $231,000 | 224 |
| States and political subdivisions in the U.S. | $71,160,000 | 726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,556,000 | 2,110 |
| Demand deposits | $53,652,000 | 1,713 |
| Nontransaction accounts | $161,773,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $8,585,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $49,320,000 | 1,626 |
| Total time deposits | $103,868,000 | 1,558 |
| Total time and savings deposits | $182,677,000 | 2,289 |
| Noninterest-bearing deposits | $53,652,000 | 2,020 |
| Interest-bearing deposits | $182,677,000 | 2,287 |
| Retail deposits | $141,726,000 | 3,058 |
| Estimated insured deposits | $142,441,000 | 2,775 |
| IRAs and Keogh plan accounts | $8,091,000 | 2,297 |
| Brokered deposits | $25,764,000 | 800 |
| Fully insured brokered deposits | $25,764,000 | 742 |
| 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 | $233,801,000 | 2,321 |
| Deposits held in domestic offices | $233,801,000 | 2,321 |
| Individuals, partnerships, and corporations | $157,278,000 | 2,819 |
| U.S. Government | $243,000 | 220 |
| States and political subdivisions in the U.S. | $76,280,000 | 670 |
| 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 | $80,940,000 | 1,959 |
| Demand deposits | $52,344,000 | 1,761 |
| Nontransaction accounts | $152,861,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $7,652,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $49,472,000 | 1,633 |
| Total time deposits | $95,737,000 | 1,675 |
| Total time and savings deposits | $181,457,000 | 2,325 |
| Noninterest-bearing deposits | $52,344,000 | 2,080 |
| Interest-bearing deposits | $181,457,000 | 2,322 |
| Retail deposits | $156,041,000 | 2,904 |
| Estimated insured deposits | $143,665,000 | 2,790 |
| IRAs and Keogh plan accounts | $8,089,000 | 2,332 |
| Brokered deposits | $17,498,000 | 1,145 |
| Fully insured brokered deposits | $17,498,000 | 1,070 |
| 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 | $231,119,000 | 2,361 |
| Deposits held in domestic offices | $231,119,000 | 2,361 |
| Individuals, partnerships, and corporations | $160,669,000 | 2,790 |
| U.S. Government | $229,000 | 222 |
| States and political subdivisions in the U.S. | $70,221,000 | 729 |
| 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 | $73,981,000 | 2,162 |
| Demand deposits | $56,142,000 | 1,633 |
| Nontransaction accounts | $157,138,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $6,744,000 | 4,333 |
| Other savings deposits (excluding MMDAs) | $50,259,000 | 1,616 |
| Total time deposits | $100,135,000 | 1,609 |
| Total time and savings deposits | $174,977,000 | 2,392 |
| Noninterest-bearing deposits | $56,142,000 | 1,985 |
| Interest-bearing deposits | $174,977,000 | 2,394 |
| Retail deposits | $147,073,000 | 3,028 |
| Estimated insured deposits | $140,794,000 | 2,831 |
| IRAs and Keogh plan accounts | $8,173,000 | 2,355 |
| Brokered deposits | $18,916,000 | 1,092 |
| Fully insured brokered deposits | $18,916,000 | 1,012 |
| 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 | $237,353,000 | 2,306 |
| Deposits held in domestic offices | $237,353,000 | 2,306 |
| Individuals, partnerships, and corporations | $156,707,000 | 2,837 |
| U.S. Government | $250,000 | 215 |
| States and political subdivisions in the U.S. | $80,396,000 | 611 |
| 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 | $84,927,000 | 1,834 |
| Demand deposits | $58,357,000 | 1,532 |
| Nontransaction accounts | $152,426,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $6,410,000 | 4,448 |
| Other savings deposits (excluding MMDAs) | $47,357,000 | 1,674 |
| Total time deposits | $98,658,000 | 1,653 |
| Total time and savings deposits | $178,996,000 | 2,365 |
| Noninterest-bearing deposits | $58,357,000 | 1,899 |
| Interest-bearing deposits | $178,996,000 | 2,351 |
| Retail deposits | $157,483,000 | 2,902 |
| Estimated insured deposits | $139,105,000 | 2,871 |
| IRAs and Keogh plan accounts | $8,321,000 | 2,373 |
| Brokered deposits | $17,203,000 | 1,149 |
| Fully insured brokered deposits | $17,203,000 | 1,051 |
| 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 | $234,859,000 | 2,328 |
| Deposits held in domestic offices | $234,859,000 | 2,328 |
| Individuals, partnerships, and corporations | $153,522,000 | 2,876 |
| U.S. Government | $251,000 | 222 |
| States and political subdivisions in the U.S. | $81,086,000 | 604 |
| 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 | $83,609,000 | 1,882 |
| Demand deposits | $58,366,000 | 1,546 |
| Nontransaction accounts | $151,250,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $6,024,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $47,058,000 | 1,688 |
| Total time deposits | $98,168,000 | 1,659 |
| Total time and savings deposits | $176,493,000 | 2,393 |
| Noninterest-bearing deposits | $58,366,000 | 1,903 |
| Interest-bearing deposits | $176,493,000 | 2,389 |
| Retail deposits | $155,407,000 | 2,937 |
| Estimated insured deposits | $139,204,000 | 2,894 |
| IRAs and Keogh plan accounts | $7,911,000 | 2,497 |
| Brokered deposits | $17,197,000 | 1,125 |
| Fully insured brokered deposits | $17,197,000 | 1,020 |
| 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 | $235,507,000 | 2,343 |
| Deposits held in domestic offices | $235,507,000 | 2,343 |
| Individuals, partnerships, and corporations | $148,092,000 | 2,998 |
| U.S. Government | $228,000 | 265 |
| States and political subdivisions in the U.S. | $87,187,000 | 585 |
| 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 | $88,130,000 | 1,769 |
| Demand deposits | $50,172,000 | 1,786 |
| Nontransaction accounts | $147,377,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $5,822,000 | 4,625 |
| Other savings deposits (excluding MMDAs) | $48,535,000 | 1,674 |
| Total time deposits | $93,020,000 | 1,747 |
| Total time and savings deposits | $185,335,000 | 2,329 |
| Noninterest-bearing deposits | $50,172,000 | 2,138 |
| Interest-bearing deposits | $185,335,000 | 2,328 |
| Retail deposits | $165,419,000 | 2,845 |
| Estimated insured deposits | $139,546,000 | 2,919 |
| IRAs and Keogh plan accounts | $7,943,000 | 2,521 |
| Brokered deposits | $12,836,000 | 1,269 |
| Fully insured brokered deposits | $12,836,000 | 1,137 |
| 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 | $224,295,000 | 2,424 |
| Deposits held in domestic offices | $224,295,000 | 2,424 |
| Individuals, partnerships, and corporations | $145,016,000 | 3,030 |
| U.S. Government | $374,000 | 223 |
| States and political subdivisions in the U.S. | $78,905,000 | 631 |
| 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 | $80,083,000 | 1,945 |
| Demand deposits | $38,403,000 | 2,265 |
| Nontransaction accounts | $144,212,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $5,199,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $44,848,000 | 1,723 |
| Total time deposits | $94,165,000 | 1,722 |
| Total time and savings deposits | $185,892,000 | 2,315 |
| Noninterest-bearing deposits | $38,403,000 | 2,569 |
| Interest-bearing deposits | $185,892,000 | 2,310 |
| Retail deposits | $153,381,000 | 2,985 |
| Estimated insured deposits | $137,154,000 | 2,936 |
| IRAs and Keogh plan accounts | $8,074,000 | 2,508 |
| Brokered deposits | $12,704,000 | 1,250 |
| Fully insured brokered deposits | $12,704,000 | 1,146 |
| 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 | $227,979,000 | 2,392 |
| Deposits held in domestic offices | $227,979,000 | 2,392 |
| Individuals, partnerships, and corporations | $140,934,000 | 3,078 |
| U.S. Government | $210,000 | 269 |
| States and political subdivisions in the U.S. | $86,835,000 | 551 |
| 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 | $83,340,000 | 1,801 |
| Demand deposits | $46,638,000 | 1,888 |
| Nontransaction accounts | $144,639,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $4,647,000 | 4,863 |
| Other savings deposits (excluding MMDAs) | $46,321,000 | 1,695 |
| Total time deposits | $93,671,000 | 1,741 |
| Total time and savings deposits | $181,341,000 | 2,351 |
| Noninterest-bearing deposits | $46,638,000 | 2,236 |
| Interest-bearing deposits | $181,341,000 | 2,340 |
| Retail deposits | $159,353,000 | 2,902 |
| Estimated insured deposits | $133,719,000 | 2,994 |
| IRAs and Keogh plan accounts | $8,122,000 | 2,532 |
| Brokered deposits | $12,149,000 | 1,255 |
| Fully insured brokered deposits | $12,149,000 | 1,150 |
| 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 | $231,941,000 | 2,347 |
| Deposits held in domestic offices | $231,941,000 | 2,347 |
| Individuals, partnerships, and corporations | $141,108,000 | 3,078 |
| U.S. Government | $182,000 | 285 |
| States and political subdivisions in the U.S. | $90,651,000 | 530 |
| 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 | $86,445,000 | 1,683 |
| Demand deposits | $47,493,000 | 1,799 |
| Nontransaction accounts | $145,496,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $4,809,000 | 4,885 |
| Other savings deposits (excluding MMDAs) | $45,581,000 | 1,704 |
| Total time deposits | $95,106,000 | 1,744 |
| Total time and savings deposits | $184,448,000 | 2,333 |
| Noninterest-bearing deposits | $47,493,000 | 2,159 |
| Interest-bearing deposits | $184,448,000 | 2,321 |
| Retail deposits | $162,320,000 | 2,862 |
| Estimated insured deposits | $132,838,000 | 3,028 |
| IRAs and Keogh plan accounts | $8,244,000 | 2,525 |
| Brokered deposits | $12,149,000 | 1,266 |
| Fully insured brokered deposits | $12,149,000 | 1,159 |
| 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 | $230,710,000 | 2,370 |
| Deposits held in domestic offices | $230,710,000 | 2,370 |
| Individuals, partnerships, and corporations | $140,857,000 | 3,090 |
| U.S. Government | $137,000 | 298 |
| States and political subdivisions in the U.S. | $89,716,000 | 539 |
| 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 | $80,478,000 | 1,838 |
| Demand deposits | $47,022,000 | 1,789 |
| Nontransaction accounts | $150,232,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $4,074,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $47,708,000 | 1,661 |
| Total time deposits | $98,450,000 | 1,691 |
| Total time and savings deposits | $183,688,000 | 2,356 |
| Noninterest-bearing deposits | $47,022,000 | 2,145 |
| Interest-bearing deposits | $183,688,000 | 2,343 |
| Retail deposits | $161,126,000 | 2,891 |
| Estimated insured deposits | $134,835,000 | 3,000 |
| IRAs and Keogh plan accounts | $8,514,000 | 2,475 |
| Brokered deposits | $10,148,000 | 1,319 |
| Fully insured brokered deposits | $10,148,000 | 1,222 |
| 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 | $226,007,000 | 2,391 |
| Deposits held in domestic offices | $226,007,000 | 2,391 |
| Individuals, partnerships, and corporations | $144,942,000 | 3,034 |
| U.S. Government | $116,000 | 317 |
| States and political subdivisions in the U.S. | $80,949,000 | 579 |
| 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 | $74,152,000 | 2,038 |
| Demand deposits | $48,342,000 | 1,794 |
| Nontransaction accounts | $151,855,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $4,498,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $46,782,000 | 1,659 |
| Total time deposits | $100,575,000 | 1,644 |
| Total time and savings deposits | $177,665,000 | 2,399 |
| Noninterest-bearing deposits | $48,342,000 | 2,160 |
| Interest-bearing deposits | $177,665,000 | 2,393 |
| Retail deposits | $153,937,000 | 2,983 |
| Estimated insured deposits | $134,157,000 | 2,999 |
| IRAs and Keogh plan accounts | $8,437,000 | 2,509 |
| Brokered deposits | $10,149,000 | 1,307 |
| Fully insured brokered deposits | $10,149,000 | 1,199 |
| 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 | $215,506,000 | 2,486 |
| Deposits held in domestic offices | $215,506,000 | 2,486 |
| Individuals, partnerships, and corporations | $133,259,000 | 3,232 |
| U.S. Government | $109,000 | 335 |
| States and political subdivisions in the U.S. | $82,138,000 | 557 |
| 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 | $72,373,000 | 1,995 |
| Demand deposits | $42,397,000 | 1,943 |
| Nontransaction accounts | $143,133,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $3,242,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $43,740,000 | 1,729 |
| Total time deposits | $96,151,000 | 1,743 |
| Total time and savings deposits | $173,109,000 | 2,451 |
| Noninterest-bearing deposits | $42,397,000 | 2,327 |
| Interest-bearing deposits | $173,109,000 | 2,448 |
| Retail deposits | $151,844,000 | 3,011 |
| Estimated insured deposits | $130,838,000 | 3,059 |
| IRAs and Keogh plan accounts | $7,894,000 | 2,678 |
| Brokered deposits | $7,149,000 | 1,487 |
| Fully insured brokered deposits | $7,149,000 | 1,368 |
| 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 | $225,906,000 | 2,391 |
| Deposits held in domestic offices | $225,906,000 | 2,390 |
| Individuals, partnerships, and corporations | $138,843,000 | 3,155 |
| U.S. Government | $137,000 | 310 |
| States and political subdivisions in the U.S. | $86,926,000 | 542 |
| 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 | $76,194,000 | 1,877 |
| Demand deposits | $50,197,000 | 1,612 |
| Nontransaction accounts | $149,712,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $3,121,000 | 5,385 |
| Other savings deposits (excluding MMDAs) | $46,552,000 | 1,666 |
| Total time deposits | $100,039,000 | 1,699 |
| Total time and savings deposits | $175,709,000 | 2,440 |
| Noninterest-bearing deposits | $50,197,000 | 2,008 |
| Interest-bearing deposits | $175,709,000 | 2,430 |
| Retail deposits | $156,283,000 | 2,964 |
| Estimated insured deposits | $132,484,000 | 3,054 |
| IRAs and Keogh plan accounts | $8,206,000 | 2,637 |
| Brokered deposits | $10,148,000 | 1,281 |
| Fully insured brokered deposits | $10,148,000 | 1,171 |
| 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 | $220,976,000 | 2,469 |
| Deposits held in domestic offices | $220,976,000 | 2,469 |
| Individuals, partnerships, and corporations | $141,445,000 | 3,135 |
| U.S. Government | $137,000 | 317 |
| States and political subdivisions in the U.S. | $79,394,000 | 588 |
| 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 | $72,400,000 | 1,994 |
| Demand deposits | $42,421,000 | 1,887 |
| Nontransaction accounts | $148,576,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $3,021,000 | 5,466 |
| Other savings deposits (excluding MMDAs) | $42,911,000 | 1,766 |
| Total time deposits | $102,644,000 | 1,666 |
| Total time and savings deposits | $178,555,000 | 2,442 |
| Noninterest-bearing deposits | $42,421,000 | 2,287 |
| Interest-bearing deposits | $178,555,000 | 2,422 |
| Retail deposits | $148,163,000 | 3,096 |
| Estimated insured deposits | $134,480,000 | 3,043 |
| IRAs and Keogh plan accounts | $8,235,000 | 2,652 |
| Brokered deposits | $12,149,000 | 1,179 |
| Fully insured brokered deposits | $12,149,000 | 1,086 |
| 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 | $214,065,000 | 2,510 |
| Deposits held in domestic offices | $214,065,000 | 2,509 |
| Individuals, partnerships, and corporations | $144,505,000 | 3,106 |
| U.S. Government | $133,000 | 339 |
| States and political subdivisions in the U.S. | $69,427,000 | 643 |
| 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 | $62,857,000 | 2,305 |
| Demand deposits | $34,438,000 | 2,321 |
| Nontransaction accounts | $151,208,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $2,792,000 | 5,571 |
| Other savings deposits (excluding MMDAs) | $40,407,000 | 1,788 |
| Total time deposits | $108,009,000 | 1,602 |
| Total time and savings deposits | $179,627,000 | 2,425 |
| Noninterest-bearing deposits | $34,438,000 | 2,672 |
| Interest-bearing deposits | $179,627,000 | 2,412 |
| Retail deposits | $135,987,000 | 3,299 |
| Estimated insured deposits | $134,023,000 | 3,047 |
| IRAs and Keogh plan accounts | $8,263,000 | 2,681 |
| Brokered deposits | $13,287,000 | 1,102 |
| Fully insured brokered deposits | $13,287,000 | 1,018 |
| 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 | $211,987,000 | 2,530 |
| Deposits held in domestic offices | $211,987,000 | 2,530 |
| Individuals, partnerships, and corporations | $142,486,000 | 3,140 |
| U.S. Government | $145,000 | 325 |
| States and political subdivisions in the U.S. | $69,356,000 | 604 |
| 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 | $61,229,000 | 2,263 |
| Demand deposits | $33,886,000 | 2,273 |
| Nontransaction accounts | $150,758,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $2,727,000 | 5,656 |
| Other savings deposits (excluding MMDAs) | $39,169,000 | 1,821 |
| Total time deposits | $108,862,000 | 1,626 |
| Total time and savings deposits | $178,101,000 | 2,464 |
| Noninterest-bearing deposits | $33,886,000 | 2,649 |
| Interest-bearing deposits | $178,101,000 | 2,436 |
| Retail deposits | $133,349,000 | 3,351 |
| Estimated insured deposits | $128,900,000 | 3,170 |
| IRAs and Keogh plan accounts | $8,209,000 | 2,741 |
| Brokered deposits | $13,286,000 | 1,090 |
| Fully insured brokered deposits | $13,286,000 | 1,012 |
| 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 | $223,353,000 | 2,428 |
| Deposits held in domestic offices | $223,353,000 | 2,427 |
| Individuals, partnerships, and corporations | $141,631,000 | 3,172 |
| U.S. Government | $147,000 | 331 |
| States and political subdivisions in the U.S. | $81,575,000 | 507 |
| 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 | $70,722,000 | 1,904 |
| Demand deposits | $34,309,000 | 2,207 |
| Nontransaction accounts | $152,631,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $2,797,000 | 5,703 |
| Other savings deposits (excluding MMDAs) | $41,946,000 | 1,750 |
| Total time deposits | $107,887,000 | 1,657 |
| Total time and savings deposits | $189,044,000 | 2,358 |
| Noninterest-bearing deposits | $34,309,000 | 2,603 |
| Interest-bearing deposits | $189,044,000 | 2,319 |
| Retail deposits | $149,379,000 | 3,104 |
| Estimated insured deposits | $133,166,000 | 3,109 |
| IRAs and Keogh plan accounts | $8,645,000 | 2,679 |
| Brokered deposits | $10,948,000 | 1,173 |
| Fully insured brokered deposits | $10,948,000 | 1,094 |
| 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 | $225,466,000 | 2,432 |
| Deposits held in domestic offices | $225,466,000 | 2,432 |
| Individuals, partnerships, and corporations | $149,403,000 | 3,086 |
| U.S. Government | $233,000 | 267 |
| States and political subdivisions in the U.S. | $75,830,000 | 551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,985,000 | 2,027 |
| Demand deposits | $32,663,000 | 2,286 |
| Nontransaction accounts | $158,481,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $3,456,000 | 5,622 |
| Other savings deposits (excluding MMDAs) | $45,188,000 | 1,682 |
| Total time deposits | $109,837,000 | 1,653 |
| Total time and savings deposits | $192,803,000 | 2,342 |
| Noninterest-bearing deposits | $32,663,000 | 2,679 |
| Interest-bearing deposits | $192,803,000 | 2,297 |
| Retail deposits | $149,923,000 | 3,123 |
| Estimated insured deposits | $134,291,000 | 3,114 |
| IRAs and Keogh plan accounts | $8,454,000 | 2,755 |
| Brokered deposits | $10,948,000 | 1,159 |
| Fully insured brokered deposits | $10,948,000 | 1,082 |
| 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 | $209,836,000 | 2,565 |
| Deposits held in domestic offices | $209,836,000 | 2,565 |
| Individuals, partnerships, and corporations | $139,359,000 | 3,240 |
| U.S. Government | $254,000 | 254 |
| States and political subdivisions in the U.S. | $70,223,000 | 593 |
| 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 | $59,359,000 | 2,308 |
| Demand deposits | $28,117,000 | 2,624 |
| Nontransaction accounts | $150,477,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $3,561,000 | 5,628 |
| Other savings deposits (excluding MMDAs) | $37,901,000 | 1,842 |
| Total time deposits | $109,014,000 | 1,676 |
| Total time and savings deposits | $181,719,000 | 2,447 |
| Noninterest-bearing deposits | $28,117,000 | 3,019 |
| Interest-bearing deposits | $181,719,000 | 2,411 |
| Retail deposits | $134,828,000 | 3,380 |
| Estimated insured deposits | $131,412,000 | 3,161 |
| IRAs and Keogh plan accounts | $8,552,000 | 2,763 |
| Brokered deposits | $10,948,000 | 1,142 |
| Fully insured brokered deposits | $10,948,000 | 1,059 |
| 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 | $206,239,000 | 2,595 |
| Deposits held in domestic offices | $206,239,000 | 2,594 |
| Individuals, partnerships, and corporations | $132,502,000 | 3,378 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $73,737,000 | 512 |
| 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 | $60,788,000 | 2,163 |
| Demand deposits | $23,721,000 | 3,003 |
| Nontransaction accounts | $145,451,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $3,667,000 | 5,671 |
| Other savings deposits (excluding MMDAs) | $36,594,000 | 1,884 |
| Total time deposits | $105,190,000 | 1,785 |
| Total time and savings deposits | $182,518,000 | 2,452 |
| Noninterest-bearing deposits | $23,721,000 | 3,357 |
| Interest-bearing deposits | $182,518,000 | 2,401 |
| Retail deposits | $139,210,000 | 3,314 |
| Estimated insured deposits | $129,700,000 | 3,236 |
| IRAs and Keogh plan accounts | $8,591,000 | 2,818 |
| Brokered deposits | $8,138,000 | 1,330 |
| Fully insured brokered deposits | $8,138,000 | 1,222 |
| 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 | $201,838,000 | 2,645 |
| Deposits held in domestic offices | $201,838,000 | 2,644 |
| Individuals, partnerships, and corporations | $132,293,000 | 3,375 |
| U.S. Government | $295,000 | 245 |
| States and political subdivisions in the U.S. | $69,250,000 | 544 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,578,000 | 2,364 |
| Demand deposits | $22,266,000 | 3,124 |
| Nontransaction accounts | $146,260,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $4,029,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $36,897,000 | 1,875 |
| Total time deposits | $105,334,000 | 1,810 |
| Total time and savings deposits | $179,572,000 | 2,487 |
| Noninterest-bearing deposits | $22,266,000 | 3,464 |
| Interest-bearing deposits | $179,572,000 | 2,443 |
| Retail deposits | $135,595,000 | 3,370 |
| Estimated insured deposits | $129,395,000 | 3,255 |
| IRAs and Keogh plan accounts | $8,541,000 | 2,850 |
| Brokered deposits | $8,138,000 | 1,320 |
| Fully insured brokered deposits | $8,138,000 | 1,215 |
| 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 | $204,368,000 | 2,659 |
| Deposits held in domestic offices | $204,368,000 | 2,659 |
| Individuals, partnerships, and corporations | $131,784,000 | 3,450 |
| U.S. Government | $312,000 | 240 |
| States and political subdivisions in the U.S. | $72,272,000 | 538 |
| 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 | $58,374,000 | 2,240 |
| Demand deposits | $22,263,000 | 3,148 |
| Nontransaction accounts | $145,994,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $3,943,000 | 5,721 |
| Other savings deposits (excluding MMDAs) | $36,984,000 | 1,891 |
| Total time deposits | $105,067,000 | 1,847 |
| Total time and savings deposits | $182,105,000 | 2,497 |
| Noninterest-bearing deposits | $22,263,000 | 3,502 |
| Interest-bearing deposits | $182,105,000 | 2,448 |
| Retail deposits | $141,199,000 | 3,317 |
| Estimated insured deposits | $132,059,000 | 3,227 |
| IRAs and Keogh plan accounts | $8,546,000 | 2,872 |
| Brokered deposits | $6,138,000 | 1,467 |
| Fully insured brokered deposits | $6,138,000 | 1,354 |
| 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 | $197,824,000 | 2,734 |
| Deposits held in domestic offices | $197,824,000 | 2,733 |
| Individuals, partnerships, and corporations | $134,455,000 | 3,386 |
| U.S. Government | $319,000 | 243 |
| States and political subdivisions in the U.S. | $63,050,000 | 611 |
| 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 | $55,098,000 | 2,413 |
| Demand deposits | $27,546,000 | 2,641 |
| Nontransaction accounts | $142,726,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $3,336,000 | 5,873 |
| Other savings deposits (excluding MMDAs) | $35,398,000 | 1,896 |
| Total time deposits | $103,992,000 | 1,883 |
| Total time and savings deposits | $170,278,000 | 2,624 |
| Noninterest-bearing deposits | $27,546,000 | 3,045 |
| Interest-bearing deposits | $170,278,000 | 2,584 |
| Retail deposits | $133,000,000 | 3,473 |
| Estimated insured deposits | $132,365,000 | 3,350 |
| IRAs and Keogh plan accounts | $8,196,000 | 2,989 |
| Brokered deposits | $8,138,000 | 1,314 |
| Fully insured brokered deposits | $8,138,000 | 1,211 |
| 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 | $196,332,000 | 2,739 |
| Deposits held in domestic offices | $196,332,000 | 2,738 |
| Individuals, partnerships, and corporations | $126,564,000 | 3,550 |
| U.S. Government | $333,000 | 236 |
| States and political subdivisions in the U.S. | $69,435,000 | 519 |
| 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 | $53,363,000 | 2,336 |
| Demand deposits | $23,337,000 | 2,875 |
| Nontransaction accounts | $142,969,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $3,380,000 | 5,942 |
| Other savings deposits (excluding MMDAs) | $33,708,000 | 1,935 |
| Total time deposits | $105,881,000 | 1,904 |
| Total time and savings deposits | $172,995,000 | 2,594 |
| Noninterest-bearing deposits | $23,337,000 | 3,299 |
| Interest-bearing deposits | $172,995,000 | 2,550 |
| Retail deposits | $130,439,000 | 3,512 |
| Estimated insured deposits | $127,036,000 | 3,476 |
| IRAs and Keogh plan accounts | $7,944,000 | 3,119 |
| Brokered deposits | $8,138,000 | 1,350 |
| Fully insured brokered deposits | $8,138,000 | 1,239 |
| 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 | $193,653,000 | 2,764 |
| Deposits held in domestic offices | $193,653,000 | 2,763 |
| Individuals, partnerships, and corporations | $128,098,000 | 3,528 |
| U.S. Government | $351,000 | 248 |
| States and political subdivisions in the U.S. | $65,204,000 | 562 |
| 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 | $49,648,000 | 2,487 |
| Demand deposits | $20,518,000 | 3,195 |
| Nontransaction accounts | $144,005,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $3,552,000 | 5,914 |
| Other savings deposits (excluding MMDAs) | $34,795,000 | 1,901 |
| Total time deposits | $105,658,000 | 1,957 |
| Total time and savings deposits | $173,135,000 | 2,604 |
| Noninterest-bearing deposits | $20,518,000 | 3,555 |
| Interest-bearing deposits | $173,135,000 | 2,563 |
| Retail deposits | $124,945,000 | 3,615 |
| Estimated insured deposits | $127,415,000 | 3,472 |
| IRAs and Keogh plan accounts | $7,904,000 | 3,142 |
| Brokered deposits | $11,138,000 | 1,158 |
| Fully insured brokered deposits | $11,138,000 | 1,067 |
| 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 | $199,065,000 | 2,730 |
| Deposits held in domestic offices | $199,065,000 | 2,729 |
| Individuals, partnerships, and corporations | $134,507,000 | 3,440 |
| U.S. Government | $385,000 | 222 |
| States and political subdivisions in the U.S. | $64,173,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,132,000 | 2,226 |
| Demand deposits | $24,292,000 | 2,691 |
| Nontransaction accounts | $143,933,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $2,943,000 | 6,132 |
| Other savings deposits (excluding MMDAs) | $33,691,000 | 1,933 |
| Total time deposits | $107,299,000 | 1,968 |
| Total time and savings deposits | $174,773,000 | 2,625 |
| Noninterest-bearing deposits | $24,292,000 | 3,132 |
| Interest-bearing deposits | $174,773,000 | 2,576 |
| Retail deposits | $124,403,000 | 3,661 |
| Estimated insured deposits | $129,985,000 | 3,456 |
| IRAs and Keogh plan accounts | $7,696,000 | 3,219 |
| Brokered deposits | $15,638,000 | 993 |
| Fully insured brokered deposits | $15,638,000 | 919 |
| 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 | $186,777,000 | 2,841 |
| Deposits held in domestic offices | $186,777,000 | 2,840 |
| Individuals, partnerships, and corporations | $128,337,000 | 3,535 |
| U.S. Government | $458,000 | 196 |
| States and political subdivisions in the U.S. | $57,982,000 | 607 |
| 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 | $47,595,000 | 2,505 |
| Demand deposits | $22,023,000 | 2,901 |
| Nontransaction accounts | $139,182,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $3,231,000 | 6,037 |
| Other savings deposits (excluding MMDAs) | $32,002,000 | 1,907 |
| Total time deposits | $103,949,000 | 2,076 |
| Total time and savings deposits | $164,754,000 | 2,704 |
| Noninterest-bearing deposits | $22,023,000 | 3,299 |
| Interest-bearing deposits | $164,754,000 | 2,689 |
| Retail deposits | $115,760,000 | 3,806 |
| Estimated insured deposits | $124,807,000 | 3,524 |
| IRAs and Keogh plan accounts | $7,464,000 | 3,299 |
| Brokered deposits | $15,500,000 | 1,020 |
| Fully insured brokered deposits | $15,500,000 | 952 |
| 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 | $184,833,000 | 2,841 |
| Deposits held in domestic offices | $184,833,000 | 2,840 |
| Individuals, partnerships, and corporations | $122,222,000 | 3,660 |
| U.S. Government | $433,000 | 213 |
| States and political subdivisions in the U.S. | $62,178,000 | 533 |
| 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 | $45,520,000 | 2,518 |
| Demand deposits | $17,312,000 | 3,457 |
| Nontransaction accounts | $139,313,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $1,902,000 | 6,491 |
| Other savings deposits (excluding MMDAs) | $31,627,000 | 1,915 |
| Total time deposits | $105,784,000 | 2,099 |
| Total time and savings deposits | $167,521,000 | 2,670 |
| Noninterest-bearing deposits | $17,312,000 | 3,786 |
| Interest-bearing deposits | $167,521,000 | 2,654 |
| Retail deposits | $112,835,000 | 3,870 |
| Estimated insured deposits | $118,842,000 | 3,681 |
| IRAs and Keogh plan accounts | $7,565,000 | 3,314 |
| Brokered deposits | $15,500,000 | 1,077 |
| Fully insured brokered deposits | $15,500,000 | 995 |
| 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 | $182,632,000 | 2,882 |
| Deposits held in domestic offices | $182,632,000 | 2,881 |
| Individuals, partnerships, and corporations | $122,509,000 | 3,662 |
| U.S. Government | $310,000 | 242 |
| States and political subdivisions in the U.S. | $59,813,000 | 551 |
| 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 | $42,514,000 | 2,634 |
| Demand deposits | $17,411,000 | 3,315 |
| Nontransaction accounts | $140,118,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $2,445,000 | 6,383 |
| Other savings deposits (excluding MMDAs) | $31,408,000 | 1,911 |
| Total time deposits | $106,265,000 | 2,153 |
| Total time and savings deposits | $165,221,000 | 2,722 |
| Noninterest-bearing deposits | $17,411,000 | 3,670 |
| Interest-bearing deposits | $165,221,000 | 2,709 |
| Retail deposits | $111,008,000 | 3,927 |
| Estimated insured deposits | $119,029,000 | 3,692 |
| IRAs and Keogh plan accounts | $7,330,000 | 3,399 |
| Brokered deposits | $14,500,000 | 1,172 |
| Fully insured brokered deposits | $14,500,000 | 1,087 |
| 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 | $182,927,000 | 2,918 |
| Deposits held in domestic offices | $182,927,000 | 2,916 |
| Individuals, partnerships, and corporations | $124,616,000 | 3,643 |
| U.S. Government | $257,000 | 279 |
| States and political subdivisions in the U.S. | $58,054,000 | 579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,618,000 | 2,375 |
| Demand deposits | $17,926,000 | 3,214 |
| Nontransaction accounts | $136,309,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $2,392,000 | 6,442 |
| Other savings deposits (excluding MMDAs) | $32,309,000 | 1,883 |
| Total time deposits | $101,608,000 | 2,280 |
| Total time and savings deposits | $165,001,000 | 2,768 |
| Noninterest-bearing deposits | $17,926,000 | 3,580 |
| Interest-bearing deposits | $165,001,000 | 2,753 |
| Retail deposits | $118,662,000 | 3,761 |
| Estimated insured deposits | $120,201,000 | 3,687 |
| IRAs and Keogh plan accounts | $7,245,000 | 3,438 |
| Brokered deposits | $12,500,000 | 1,356 |
| Fully insured brokered deposits | $12,500,000 | 1,244 |
| 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 | $176,942,000 | 2,986 |
| Deposits held in domestic offices | $176,942,000 | 2,983 |
| Individuals, partnerships, and corporations | $124,447,000 | 3,649 |
| U.S. Government | $249,000 | 326 |
| States and political subdivisions in the U.S. | $52,246,000 | 641 |
| 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 | $43,980,000 | 2,484 |
| Demand deposits | $19,605,000 | 2,922 |
| Nontransaction accounts | $132,962,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $1,698,000 | 6,687 |
| Other savings deposits (excluding MMDAs) | $30,190,000 | 1,911 |
| Total time deposits | $101,074,000 | 2,343 |
| Total time and savings deposits | $157,337,000 | 2,886 |
| Noninterest-bearing deposits | $19,605,000 | 3,343 |
| Interest-bearing deposits | $157,337,000 | 2,879 |
| Retail deposits | $112,308,000 | 3,892 |
| Estimated insured deposits | $116,227,000 | 3,767 |
| IRAs and Keogh plan accounts | $7,086,000 | 3,492 |
| Brokered deposits | $13,500,000 | 1,344 |
| Fully insured brokered deposits | $13,500,000 | 1,243 |
| 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 | $178,589,000 | 2,984 |
| Deposits held in domestic offices | $178,589,000 | 2,981 |
| Individuals, partnerships, and corporations | $119,408,000 | 3,794 |
| U.S. Government | $250,000 | 305 |
| States and political subdivisions in the U.S. | $58,931,000 | 554 |
| 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 | $41,858,000 | 2,489 |
| Demand deposits | $19,128,000 | 2,849 |
| Nontransaction accounts | $136,731,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $1,740,000 | 6,750 |
| Other savings deposits (excluding MMDAs) | $29,039,000 | 1,950 |
| Total time deposits | $105,952,000 | 2,312 |
| Total time and savings deposits | $159,461,000 | 2,885 |
| Noninterest-bearing deposits | $19,128,000 | 3,300 |
| Interest-bearing deposits | $159,461,000 | 2,877 |
| Retail deposits | $110,355,000 | 3,973 |
| Estimated insured deposits | $115,216,000 | 3,743 |
| IRAs and Keogh plan accounts | $7,160,000 | 3,519 |
| Brokered deposits | $13,500,000 | 1,422 |
| Fully insured brokered deposits | $13,500,000 | 1,297 |
| 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 | $177,248,000 | 3,026 |
| Deposits held in domestic offices | $177,248,000 | 3,023 |
| Individuals, partnerships, and corporations | $118,823,000 | 3,806 |
| U.S. Government | $247,000 | 297 |
| States and political subdivisions in the U.S. | $58,178,000 | 568 |
| 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 | $39,786,000 | 2,596 |
| Demand deposits | $16,365,000 | 3,228 |
| Nontransaction accounts | $137,462,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $2,233,000 | 6,607 |
| Other savings deposits (excluding MMDAs) | $27,198,000 | 2,039 |
| Total time deposits | $108,031,000 | 2,320 |
| Total time and savings deposits | $160,883,000 | 2,907 |
| Noninterest-bearing deposits | $16,365,000 | 3,611 |
| Interest-bearing deposits | $160,883,000 | 2,893 |
| Retail deposits | $106,634,000 | 4,075 |
| Estimated insured deposits | $115,981,000 | 3,731 |
| IRAs and Keogh plan accounts | $6,890,000 | 3,611 |
| Brokered deposits | $13,500,000 | 1,496 |
| Fully insured brokered deposits | $13,500,000 | 1,374 |
| 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 | $179,453,000 | 3,032 |
| Deposits held in domestic offices | $179,453,000 | 3,031 |
| Individuals, partnerships, and corporations | $110,648,000 | 4,061 |
| U.S. Government | $201,000 | 334 |
| States and political subdivisions in the U.S. | $68,604,000 | 497 |
| 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 | $41,712,000 | 2,486 |
| Demand deposits | $16,928,000 | 3,141 |
| Nontransaction accounts | $137,741,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $1,588,000 | 6,924 |
| Other savings deposits (excluding MMDAs) | $27,467,000 | 2,021 |
| Total time deposits | $108,686,000 | 2,375 |
| Total time and savings deposits | $162,525,000 | 2,916 |
| Noninterest-bearing deposits | $16,928,000 | 3,559 |
| Interest-bearing deposits | $162,525,000 | 2,899 |
| Retail deposits | $113,700,000 | 3,907 |
| Estimated insured deposits | $114,305,000 | 3,819 |
| IRAs and Keogh plan accounts | $6,934,000 | 3,608 |
| Brokered deposits | $7,000,000 | 2,104 |
| Fully insured brokered deposits | $7,000,000 | 1,949 |
| 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 | $171,734,000 | 3,134 |
| Deposits held in domestic offices | $171,734,000 | 3,133 |
| Individuals, partnerships, and corporations | $106,039,000 | 4,175 |
| U.S. Government | $324,000 | 317 |
| States and political subdivisions in the U.S. | $65,371,000 | 500 |
| 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 | $41,472,000 | 2,525 |
| Demand deposits | $17,470,000 | 3,171 |
| Nontransaction accounts | $130,262,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $1,610,000 | 6,968 |
| Other savings deposits (excluding MMDAs) | $26,770,000 | 2,024 |
| Total time deposits | $101,882,000 | 2,549 |
| Total time and savings deposits | $154,264,000 | 3,021 |
| Noninterest-bearing deposits | $17,470,000 | 3,574 |
| Interest-bearing deposits | $154,264,000 | 3,008 |
| Retail deposits | $106,821,000 | 3,704 |
| Estimated insured deposits | $114,053,000 | 3,807 |
| IRAs and Keogh plan accounts | $6,886,000 | 3,616 |
| Brokered deposits | $2,000,000 | 2,963 |
| Fully insured brokered deposits | $2,000,000 | 2,527 |
| 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 | $171,271,000 | 3,128 |
| Deposits held in domestic offices | $171,271,000 | 3,127 |
| Individuals, partnerships, and corporations | $101,317,000 | 4,287 |
| U.S. Government | $211,000 | 346 |
| States and political subdivisions in the U.S. | $69,743,000 | 443 |
| 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 | $41,110,000 | 2,393 |
| Demand deposits | $14,678,000 | 3,495 |
| Nontransaction accounts | $130,161,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $1,980,000 | 6,865 |
| Other savings deposits (excluding MMDAs) | $26,677,000 | 2,027 |
| Total time deposits | $101,504,000 | 2,607 |
| Total time and savings deposits | $156,593,000 | 2,979 |
| Noninterest-bearing deposits | $14,678,000 | 3,869 |
| Interest-bearing deposits | $156,593,000 | 2,953 |
| Retail deposits | $106,997,000 | 3,679 |
| Estimated insured deposits | $111,369,000 | 3,863 |
| IRAs and Keogh plan accounts | $6,498,000 | 3,734 |
| 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 | $166,682,000 | 3,198 |
| Deposits held in domestic offices | $166,682,000 | 3,196 |
| Individuals, partnerships, and corporations | $101,522,000 | 4,286 |
| U.S. Government | $219,000 | 317 |
| States and political subdivisions in the U.S. | $64,941,000 | 475 |
| 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 | $33,525,000 | 3,007 |
| Demand deposits | $13,912,000 | 3,736 |
| Nontransaction accounts | $133,157,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $1,932,000 | 6,940 |
| Other savings deposits (excluding MMDAs) | $25,290,000 | 2,079 |
| Total time deposits | $105,935,000 | 2,542 |
| Total time and savings deposits | $152,770,000 | 3,058 |
| Noninterest-bearing deposits | $13,912,000 | 4,050 |
| Interest-bearing deposits | $152,770,000 | 3,035 |
| Retail deposits | $99,263,000 | 3,902 |
| Estimated insured deposits | $98,270,000 | 3,825 |
| IRAs and Keogh plan accounts | $7,023,000 | 3,541 |
| 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 | $169,099,000 | 3,167 |
| Deposits held in domestic offices | $169,099,000 | 3,165 |
| Individuals, partnerships, and corporations | $101,143,000 | 4,292 |
| U.S. Government | $135,000 | 423 |
| States and political subdivisions in the U.S. | $67,821,000 | 454 |
| 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 | $35,644,000 | 2,761 |
| Demand deposits | $14,650,000 | 3,568 |
| Nontransaction accounts | $133,455,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $1,850,000 | 6,995 |
| Other savings deposits (excluding MMDAs) | $24,775,000 | 2,090 |
| Total time deposits | $106,830,000 | 2,554 |
| Total time and savings deposits | $154,449,000 | 3,024 |
| Noninterest-bearing deposits | $14,650,000 | 3,922 |
| Interest-bearing deposits | $154,449,000 | 2,990 |
| Retail deposits | $100,352,000 | 3,877 |
| Estimated insured deposits | $98,645,000 | 3,826 |
| IRAs and Keogh plan accounts | $6,942,000 | 3,504 |
| 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 | $163,088,000 | 3,211 |
| Deposits held in domestic offices | $163,088,000 | 3,209 |
| Individuals, partnerships, and corporations | $100,903,000 | 4,210 |
| U.S. Government | $117,000 | 681 |
| States and political subdivisions in the U.S. | $62,068,000 | 484 |
| 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 | $34,650,000 | 2,826 |
| Demand deposits | $17,154,000 | 3,126 |
| Nontransaction accounts | $128,438,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $2,149,000 | 6,836 |
| Other savings deposits (excluding MMDAs) | $23,469,000 | 2,093 |
| Total time deposits | $102,820,000 | 2,598 |
| Total time and savings deposits | $145,934,000 | 3,103 |
| Noninterest-bearing deposits | $17,154,000 | 3,543 |
| Interest-bearing deposits | $145,934,000 | 3,073 |
| Retail deposits | $97,681,000 | 3,904 |
| Estimated insured deposits | $98,048,000 | 3,776 |
| IRAs and Keogh plan accounts | $6,704,000 | 3,495 |
| 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 | $165,625,000 | 3,120 |
| Deposits held in domestic offices | $165,625,000 | 3,117 |
| Individuals, partnerships, and corporations | $102,060,000 | 4,152 |
| U.S. Government | $141,000 | 420 |
| States and political subdivisions in the U.S. | $63,424,000 | 455 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,498,000 | 2,845 |
| Demand deposits | $15,080,000 | 3,482 |
| Nontransaction accounts | $132,127,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $2,472,000 | 6,741 |
| Other savings deposits (excluding MMDAs) | $23,902,000 | 2,107 |
| Total time deposits | $105,753,000 | 2,460 |
| Total time and savings deposits | $150,545,000 | 2,973 |
| Noninterest-bearing deposits | $15,080,000 | 3,857 |
| Interest-bearing deposits | $150,545,000 | 2,948 |
| Retail deposits | $100,675,000 | 3,791 |
| Estimated insured deposits | $99,182,000 | 3,721 |
| IRAs and Keogh plan accounts | $6,841,000 | 3,403 |
| 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 | $161,816,000 | 3,181 |
| Deposits held in domestic offices | $161,816,000 | 3,178 |
| Individuals, partnerships, and corporations | $105,294,000 | 4,086 |
| U.S. Government | $141,000 | 442 |
| States and political subdivisions in the U.S. | $56,381,000 | 508 |
| 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 | $31,456,000 | 3,134 |
| Demand deposits | $15,510,000 | 3,475 |
| Nontransaction accounts | $130,360,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $2,835,000 | 6,600 |
| Other savings deposits (excluding MMDAs) | $23,868,000 | 2,117 |
| Total time deposits | $103,657,000 | 2,449 |
| Total time and savings deposits | $146,306,000 | 3,041 |
| Noninterest-bearing deposits | $15,510,000 | 3,826 |
| Interest-bearing deposits | $146,306,000 | 3,010 |
| Retail deposits | $101,327,000 | 3,773 |
| Estimated insured deposits | $102,792,000 | 3,600 |
| IRAs and Keogh plan accounts | $6,807,000 | 3,405 |
| 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 | $159,594,000 | 3,214 |
| Deposits held in domestic offices | $159,594,000 | 3,211 |
| Individuals, partnerships, and corporations | $105,896,000 | 4,072 |
| U.S. Government | $174,000 | 400 |
| States and political subdivisions in the U.S. | $53,524,000 | 548 |
| 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 | $33,494,000 | 2,922 |
| Demand deposits | $15,648,000 | 3,390 |
| Nontransaction accounts | $126,100,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $3,188,000 | 6,449 |
| Other savings deposits (excluding MMDAs) | $23,519,000 | 2,107 |
| Total time deposits | $99,393,000 | 2,574 |
| Total time and savings deposits | $143,946,000 | 3,093 |
| Noninterest-bearing deposits | $15,648,000 | 3,764 |
| Interest-bearing deposits | $143,946,000 | 3,068 |
| Retail deposits | $103,463,000 | 3,722 |
| Estimated insured deposits | $101,632,000 | 3,626 |
| IRAs and Keogh plan accounts | $7,207,000 | 3,236 |
| 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 | $159,448,000 | 3,187 |
| Deposits held in domestic offices | $159,448,000 | 3,185 |
| Individuals, partnerships, and corporations | $104,922,000 | 4,071 |
| U.S. Government | $156,000 | 615 |
| States and political subdivisions in the U.S. | $54,370,000 | 539 |
| 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 | $30,534,000 | 3,249 |
| Demand deposits | $16,531,000 | 3,312 |
| Nontransaction accounts | $128,914,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $3,681,000 | 6,203 |
| Other savings deposits (excluding MMDAs) | $22,686,000 | 2,116 |
| Total time deposits | $102,547,000 | 2,465 |
| Total time and savings deposits | $142,917,000 | 3,065 |
| Noninterest-bearing deposits | $16,531,000 | 3,679 |
| Interest-bearing deposits | $142,917,000 | 3,039 |
| Retail deposits | $99,623,000 | 3,795 |
| Estimated insured deposits | $99,519,000 | 3,621 |
| IRAs and Keogh plan accounts | $7,185,000 | 3,233 |
| 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 | $156,442,000 | 3,191 |
| Deposits held in domestic offices | $156,442,000 | 3,189 |
| Individuals, partnerships, and corporations | $102,376,000 | 4,112 |
| U.S. Government | $166,000 | 410 |
| States and political subdivisions in the U.S. | $53,900,000 | 502 |
| 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 | $29,565,000 | 3,236 |
| Demand deposits | $14,121,000 | 3,693 |
| Nontransaction accounts | $126,877,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $3,649,000 | 6,199 |
| Other savings deposits (excluding MMDAs) | $22,040,000 | 2,167 |
| Total time deposits | $101,188,000 | 2,484 |
| Total time and savings deposits | $142,321,000 | 3,045 |
| Noninterest-bearing deposits | $14,121,000 | 4,006 |
| Interest-bearing deposits | $142,321,000 | 3,018 |
| Retail deposits | $99,175,000 | 3,780 |
| Estimated insured deposits | $99,591,000 | 3,603 |
| IRAs and Keogh plan accounts | $7,301,000 | 3,192 |
| 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 | $154,115,000 | 3,243 |
| Deposits held in domestic offices | $154,115,000 | 3,241 |
| Individuals, partnerships, and corporations | $102,152,000 | 4,133 |
| U.S. Government | $152,000 | 466 |
| States and political subdivisions in the U.S. | $51,811,000 | 529 |
| 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 | $27,327,000 | 3,664 |
| Demand deposits | $14,214,000 | 3,783 |
| Nontransaction accounts | $126,788,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $3,023,000 | 6,499 |
| Other savings deposits (excluding MMDAs) | $22,943,000 | 2,144 |
| Total time deposits | $100,822,000 | 2,487 |
| Total time and savings deposits | $139,901,000 | 3,084 |
| Noninterest-bearing deposits | $14,214,000 | 4,059 |
| Interest-bearing deposits | $139,901,000 | 3,071 |
| Retail deposits | $96,928,000 | 3,871 |
| Estimated insured deposits | $100,198,000 | 3,599 |
| IRAs and Keogh plan accounts | $7,109,000 | 3,262 |
| 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 | $153,859,000 | 3,271 |
| Deposits held in domestic offices | $153,859,000 | 3,269 |
| Individuals, partnerships, and corporations | $101,100,000 | 4,165 |
| U.S. Government | $169,000 | 408 |
| States and political subdivisions in the U.S. | $52,590,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,277,000 | 3,212 |
| Demand deposits | $14,212,000 | 3,818 |
| Nontransaction accounts | $121,582,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $2,980,000 | 6,521 |
| Other savings deposits (excluding MMDAs) | $24,032,000 | 2,090 |
| Total time deposits | $94,570,000 | 2,640 |
| Total time and savings deposits | $139,647,000 | 3,080 |
| Noninterest-bearing deposits | $14,212,000 | 4,080 |
| Interest-bearing deposits | $139,647,000 | 3,068 |
| Retail deposits | $101,633,000 | 3,768 |
| Estimated insured deposits | $98,646,000 | 3,652 |
| IRAs and Keogh plan accounts | $6,847,000 | 3,294 |
| 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 | $150,473,000 | 3,287 |
| Deposits held in domestic offices | $150,473,000 | 3,284 |
| Individuals, partnerships, and corporations | $100,063,000 | 4,165 |
| U.S. Government | $175,000 | 574 |
| States and political subdivisions in the U.S. | $50,235,000 | 559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,938,000 | 3,394 |
| Demand deposits | $14,605,000 | 3,830 |
| Nontransaction accounts | $119,535,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $2,829,000 | 6,583 |
| Other savings deposits (excluding MMDAs) | $23,819,000 | 2,072 |
| Total time deposits | $92,887,000 | 2,617 |
| Total time and savings deposits | $135,868,000 | 3,126 |
| Noninterest-bearing deposits | $14,605,000 | 4,094 |
| Interest-bearing deposits | $135,868,000 | 3,110 |
| Retail deposits | $98,986,000 | 3,718 |
| Estimated insured deposits | $97,492,000 | 3,635 |
| IRAs and Keogh plan accounts | $6,444,000 | 3,384 |
| 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 | $148,031,000 | 3,275 |
| Deposits held in domestic offices | $148,031,000 | 3,272 |
| Individuals, partnerships, and corporations | $97,733,000 | 4,183 |
| U.S. Government | $146,000 | 482 |
| States and political subdivisions in the U.S. | $50,152,000 | 528 |
| 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 | $29,205,000 | 3,510 |
| Demand deposits | $14,946,000 | 3,721 |
| Nontransaction accounts | $118,826,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $1,915,000 | 7,090 |
| Other savings deposits (excluding MMDAs) | $24,105,000 | 2,070 |
| Total time deposits | $92,806,000 | 2,585 |
| Total time and savings deposits | $133,085,000 | 3,114 |
| Noninterest-bearing deposits | $14,946,000 | 3,993 |
| Interest-bearing deposits | $133,085,000 | 3,102 |
| Retail deposits | $96,213,000 | 3,755 |
| Estimated insured deposits | $96,873,000 | 3,623 |
| IRAs and Keogh plan accounts | $6,317,000 | 3,422 |
| 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 | $141,306,000 | 3,368 |
| Deposits held in domestic offices | $141,306,000 | 3,365 |
| Individuals, partnerships, and corporations | $96,661,000 | 4,195 |
| U.S. Government | $235,000 | 351 |
| States and political subdivisions in the U.S. | $44,410,000 | 575 |
| 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 | $26,602,000 | 4,001 |
| Demand deposits | $13,916,000 | 4,047 |
| Nontransaction accounts | $114,704,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $1,499,000 | 7,367 |
| Other savings deposits (excluding MMDAs) | $24,495,000 | 2,092 |
| Total time deposits | $88,710,000 | 2,596 |
| Total time and savings deposits | $127,390,000 | 3,188 |
| Noninterest-bearing deposits | $13,916,000 | 4,243 |
| Interest-bearing deposits | $127,390,000 | 3,185 |
| Retail deposits | $93,328,000 | 3,832 |
| Estimated insured deposits | $97,643,000 | 3,592 |
| IRAs and Keogh plan accounts | $6,328,000 | 3,379 |
| 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 | $151,304,000 | 3,175 |
| Deposits held in domestic offices | $151,304,000 | 3,172 |
| Individuals, partnerships, and corporations | $97,691,000 | 4,138 |
| U.S. Government | $241,000 | 341 |
| States and political subdivisions in the U.S. | $53,372,000 | 486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,063,000 | 3,347 |
| Demand deposits | $14,646,000 | 3,909 |
| Nontransaction accounts | $118,241,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $620,000 | 7,936 |
| Other savings deposits (excluding MMDAs) | $25,761,000 | 2,053 |
| Total time deposits | $91,860,000 | 2,457 |
| Total time and savings deposits | $136,658,000 | 3,005 |
| Noninterest-bearing deposits | $14,646,000 | 4,109 |
| Interest-bearing deposits | $136,658,000 | 3,001 |
| Retail deposits | $98,976,000 | 3,664 |
| Estimated insured deposits | $96,802,000 | 3,561 |
| IRAs and Keogh plan accounts | $5,999,000 | 3,451 |
| 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 | $152,638,000 | 3,122 |
| Deposits held in domestic offices | $152,638,000 | 3,118 |
| Individuals, partnerships, and corporations | $100,595,000 | 4,036 |
| U.S. Government | $226,000 | 552 |
| States and political subdivisions in the U.S. | $51,817,000 | 508 |
| 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 | $35,737,000 | 3,177 |
| Demand deposits | $14,964,000 | 3,909 |
| Nontransaction accounts | $116,901,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $332,000 | 8,117 |
| Other savings deposits (excluding MMDAs) | $25,992,000 | 2,028 |
| Total time deposits | $90,577,000 | 2,434 |
| Total time and savings deposits | $137,674,000 | 2,936 |
| Noninterest-bearing deposits | $14,964,000 | 4,099 |
| Interest-bearing deposits | $137,674,000 | 2,934 |
| Retail deposits | $101,373,000 | 3,607 |
| Estimated insured deposits | $82,334,000 | 4,025 |
| IRAs and Keogh plan accounts | $5,551,000 | 3,618 |
| 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 | $147,659,000 | 3,159 |
| Deposits held in domestic offices | $147,659,000 | 3,155 |
| Individuals, partnerships, and corporations | $100,241,000 | 3,990 |
| U.S. Government | $223,000 | 386 |
| States and political subdivisions in the U.S. | $47,195,000 | 517 |
| 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 | $31,663,000 | 3,504 |
| Demand deposits | $14,079,000 | 4,022 |
| Nontransaction accounts | $115,996,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $294,000 | 8,158 |
| Other savings deposits (excluding MMDAs) | $27,241,000 | 1,975 |
| Total time deposits | $88,460,000 | 2,412 |
| Total time and savings deposits | $133,580,000 | 2,952 |
| Noninterest-bearing deposits | $14,079,000 | 4,187 |
| Interest-bearing deposits | $133,580,000 | 2,948 |
| Retail deposits | $98,256,000 | 3,640 |
| Estimated insured deposits | $82,124,000 | 4,006 |
| IRAs and Keogh plan accounts | $5,580,000 | 3,622 |
| 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 | $146,864,000 | 3,120 |
| Deposits held in domestic offices | $146,864,000 | 3,117 |
| Individuals, partnerships, and corporations | $100,996,000 | 3,906 |
| U.S. Government | $226,000 | 367 |
| States and political subdivisions in the U.S. | $45,642,000 | 535 |
| 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 | $31,767,000 | 3,514 |
| Demand deposits | $14,622,000 | 3,835 |
| Nontransaction accounts | $115,097,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $296,000 | 8,174 |
| Other savings deposits (excluding MMDAs) | $26,928,000 | 1,986 |
| Total time deposits | $87,873,000 | 2,345 |
| Total time and savings deposits | $132,242,000 | 2,926 |
| Noninterest-bearing deposits | $14,622,000 | 3,980 |
| Interest-bearing deposits | $132,242,000 | 2,930 |
| Retail deposits | $97,952,000 | 3,613 |
| Estimated insured deposits | $82,457,000 | 3,952 |
| IRAs and Keogh plan accounts | $5,631,000 | 3,581 |
| 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 | $150,410,000 | 3,047 |
| Deposits held in domestic offices | $150,410,000 | 3,043 |
| Individuals, partnerships, and corporations | $101,621,000 | 3,893 |
| U.S. Government | $244,000 | 335 |
| States and political subdivisions in the U.S. | $48,545,000 | 523 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,611,000 | 3,465 |
| Demand deposits | $13,902,000 | 3,938 |
| Nontransaction accounts | $117,799,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $244,000 | 8,260 |
| Other savings deposits (excluding MMDAs) | $27,950,000 | 1,963 |
| Total time deposits | $89,605,000 | 2,246 |
| Total time and savings deposits | $136,508,000 | 2,868 |
| Noninterest-bearing deposits | $13,902,000 | 4,078 |
| Interest-bearing deposits | $136,508,000 | 2,868 |
| Retail deposits | $100,022,000 | 3,590 |
| Estimated insured deposits | $87,209,000 | 3,816 |
| IRAs and Keogh plan accounts | $5,432,000 | 3,658 |
| 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 | $148,831,000 | 3,069 |
| Deposits held in domestic offices | $148,831,000 | 3,064 |
| Individuals, partnerships, and corporations | $100,046,000 | 3,921 |
| U.S. Government | $297,000 | 381 |
| States and political subdivisions in the U.S. | $48,488,000 | 507 |
| 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 | $31,641,000 | 3,596 |
| Demand deposits | $15,164,000 | 3,731 |
| Nontransaction accounts | $117,190,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $242,000 | 8,295 |
| Other savings deposits (excluding MMDAs) | $27,453,000 | 1,997 |
| Total time deposits | $89,495,000 | 2,199 |
| Total time and savings deposits | $133,667,000 | 2,900 |
| Noninterest-bearing deposits | $15,164,000 | 3,873 |
| Interest-bearing deposits | $133,667,000 | 2,908 |
| Retail deposits | $97,688,000 | 3,657 |
| Estimated insured deposits | $83,857,000 | 3,922 |
| IRAs and Keogh plan accounts | $5,419,000 | 3,678 |
| 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 | $147,462,000 | 3,030 |
| Deposits held in domestic offices | $147,462,000 | 3,024 |
| Individuals, partnerships, and corporations | $96,691,000 | 3,971 |
| U.S. Government | $264,000 | 338 |
| States and political subdivisions in the U.S. | $50,507,000 | 475 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,324,000 | 3,628 |
| Demand deposits | $13,236,000 | 4,004 |
| Nontransaction accounts | $117,138,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $208,000 | 8,349 |
| Other savings deposits (excluding MMDAs) | $27,486,000 | 1,991 |
| Total time deposits | $89,444,000 | 2,176 |
| Total time and savings deposits | $134,226,000 | 2,846 |
| Noninterest-bearing deposits | $13,236,000 | 4,123 |
| Interest-bearing deposits | $134,226,000 | 2,860 |
| Retail deposits | $95,785,000 | 3,693 |
| Estimated insured deposits | $84,188,000 | 3,871 |
| IRAs and Keogh plan accounts | $5,437,000 | 3,693 |
| 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 | $143,201,000 | 3,100 |
| Deposits held in domestic offices | $143,201,000 | 3,096 |
| Individuals, partnerships, and corporations | $95,610,000 | 3,998 |
| U.S. Government | $284,000 | 328 |
| States and political subdivisions in the U.S. | $47,307,000 | 491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,517,000 | 3,835 |
| Demand deposits | $13,688,000 | 3,872 |
| Nontransaction accounts | $114,684,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $369,000 | 8,302 |
| Other savings deposits (excluding MMDAs) | $27,977,000 | 1,956 |
| Total time deposits | $86,338,000 | 2,235 |
| Total time and savings deposits | $129,513,000 | 2,920 |
| Noninterest-bearing deposits | $13,688,000 | 3,994 |
| Interest-bearing deposits | $129,513,000 | 2,944 |
| Retail deposits | $94,137,000 | 3,761 |
| Estimated insured deposits | $80,441,000 | 4,031 |
| IRAs and Keogh plan accounts | $5,369,000 | 3,775 |
| 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 | $148,627,000 | 2,985 |
| Deposits held in domestic offices | $148,627,000 | 2,980 |
| Individuals, partnerships, and corporations | $96,010,000 | 3,984 |
| U.S. Government | $262,000 | 340 |
| States and political subdivisions in the U.S. | $52,355,000 | 464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,004,000 | 3,754 |
| Demand deposits | $13,406,000 | 3,867 |
| Nontransaction accounts | $119,623,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $335,000 | 8,372 |
| Other savings deposits (excluding MMDAs) | $28,032,000 | 1,925 |
| Total time deposits | $91,256,000 | 2,124 |
| Total time and savings deposits | $135,221,000 | 2,814 |
| Noninterest-bearing deposits | $13,406,000 | 3,978 |
| Interest-bearing deposits | $135,221,000 | 2,832 |
| Retail deposits | $95,339,000 | 3,730 |
| Estimated insured deposits | $84,549,000 | 3,892 |
| IRAs and Keogh plan accounts | $5,328,000 | 3,795 |
| 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 | $145,908,000 | 3,033 |
| Deposits held in domestic offices | $145,908,000 | 3,029 |
| Individuals, partnerships, and corporations | $94,805,000 | 3,989 |
| U.S. Government | $227,000 | 520 |
| States and political subdivisions in the U.S. | $50,876,000 | 467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,130,000 | 3,445 |
| Demand deposits | $14,532,000 | 3,451 |
| Nontransaction accounts | $116,778,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $462,000 | 7,569 |
| Other savings deposits (excluding MMDAs) | $25,476,000 | 1,730 |
| Total time deposits | $90,840,000 | 1,784 |
| Total time and savings deposits | $131,376,000 | 2,903 |
| Noninterest-bearing deposits | $14,532,000 | 3,788 |
| Interest-bearing deposits | $131,376,000 | 2,888 |
| Retail deposits | $93,254,000 | 3,764 |
| Estimated insured deposits | $86,487,000 | 3,828 |
| IRAs and Keogh plan accounts | $5,371,000 | 3,787 |
| 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 | $144,964,000 | 3,055 |
| Deposits held in domestic offices | $144,964,000 | 3,053 |
| Individuals, partnerships, and corporations | $94,564,000 | 3,999 |
| U.S. Government | $192,000 | 429 |
| States and political subdivisions in the U.S. | $50,208,000 | 452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,689,000 | 3,495 |
| Demand deposits | $12,601,000 | 3,778 |
| Nontransaction accounts | $117,275,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $433,000 | 7,616 |
| Other savings deposits (excluding MMDAs) | $27,588,000 | 1,637 |
| Total time deposits | $89,254,000 | 1,850 |
| Total time and savings deposits | $132,363,000 | 2,876 |
| Noninterest-bearing deposits | $12,601,000 | 4,107 |
| Interest-bearing deposits | $132,363,000 | 2,873 |
| Retail deposits | $94,352,000 | 3,727 |
| Estimated insured deposits | $88,614,000 | 3,768 |
| IRAs and Keogh plan accounts | $5,203,000 | 3,911 |
| 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 | $139,402,000 | 3,144 |
| Deposits held in domestic offices | $139,402,000 | 3,140 |
| Individuals, partnerships, and corporations | $95,377,000 | 3,971 |
| U.S. Government | $178,000 | 482 |
| States and political subdivisions in the U.S. | $43,847,000 | 496 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,242,000 | 3,395 |
| Demand deposits | $13,726,000 | 3,526 |
| Nontransaction accounts | $111,160,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $425,000 | 7,639 |
| Other savings deposits (excluding MMDAs) | $26,272,000 | 1,661 |
| Total time deposits | $84,463,000 | 1,972 |
| Total time and savings deposits | $125,676,000 | 2,976 |
| Noninterest-bearing deposits | $13,726,000 | 3,859 |
| Interest-bearing deposits | $125,676,000 | 2,968 |
| Retail deposits | $93,716,000 | 3,740 |
| Estimated insured deposits | $90,658,000 | 3,692 |
| IRAs and Keogh plan accounts | $5,238,000 | 3,899 |
| 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 | $139,027,000 | 3,109 |
| Deposits held in domestic offices | $139,027,000 | 3,105 |
| Individuals, partnerships, and corporations | $94,570,000 | 3,958 |
| U.S. Government | $98,000 | 662 |
| States and political subdivisions in the U.S. | $44,359,000 | 502 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,014,000 | 3,033 |
| Demand deposits | $12,863,000 | 3,591 |
| Nontransaction accounts | $108,013,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $372,000 | 7,700 |
| Other savings deposits (excluding MMDAs) | $25,680,000 | 1,648 |
| Total time deposits | $81,961,000 | 2,035 |
| Total time and savings deposits | $126,164,000 | 2,950 |
| Noninterest-bearing deposits | $12,863,000 | 3,898 |
| Interest-bearing deposits | $126,164,000 | 2,945 |
| Retail deposits | $95,747,000 | 3,621 |
| Estimated insured deposits | $95,259,000 | 3,511 |
| IRAs and Keogh plan accounts | $4,991,000 | 3,977 |
| 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 | $132,847,000 | 3,173 |
| Deposits held in domestic offices | $132,847,000 | 3,169 |
| Individuals, partnerships, and corporations | $93,381,000 | 3,956 |
| U.S. Government | $94,000 | 1,150 |
| States and political subdivisions in the U.S. | $39,372,000 | 542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,607,000 | 3,058 |
| Demand deposits | $14,901,000 | 3,198 |
| Nontransaction accounts | $102,240,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $340,000 | 7,718 |
| Other savings deposits (excluding MMDAs) | $23,624,000 | 1,678 |
| Total time deposits | $78,276,000 | 2,112 |
| Total time and savings deposits | $117,946,000 | 3,062 |
| Noninterest-bearing deposits | $14,901,000 | 3,492 |
| Interest-bearing deposits | $117,946,000 | 3,063 |
| Retail deposits | $93,367,000 | 3,656 |
| Estimated insured deposits | $92,381,000 | 3,566 |
| IRAs and Keogh plan accounts | $4,922,000 | 3,959 |
| 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 | $121,157,000 | 3,303 |
| Deposits held in domestic offices | $121,157,000 | 3,298 |
| Individuals, partnerships, and corporations | $88,783,000 | 4,021 |
| U.S. Government | $239,000 | 576 |
| States and political subdivisions in the U.S. | $32,135,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,492,000 | 3,607 |
| Demand deposits | $13,295,000 | 3,401 |
| Nontransaction accounts | $96,665,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $219,000 | 7,948 |
| Other savings deposits (excluding MMDAs) | $20,880,000 | 1,697 |
| Total time deposits | $75,566,000 | 2,175 |
| Total time and savings deposits | $107,862,000 | 3,171 |
| Noninterest-bearing deposits | $13,295,000 | 3,662 |
| Interest-bearing deposits | $107,862,000 | 3,181 |
| Retail deposits | $86,550,000 | 3,786 |
| Estimated insured deposits | $90,512,000 | 3,574 |
| IRAs and Keogh plan accounts | $4,562,000 | 4,114 |
| 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 | $113,593,000 | 3,371 |
| Deposits held in domestic offices | $113,593,000 | 3,367 |
| Individuals, partnerships, and corporations | $91,772,000 | 3,784 |
| U.S. Government | $141,000 | 864 |
| States and political subdivisions in the U.S. | $21,680,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,468,000 | 3,553 |
| Demand deposits | $12,299,000 | 3,470 |
| Nontransaction accounts | $90,125,000 | 2,677 |
| Money market deposit accounts (MMDAs) | $157,000 | 8,186 |
| Other savings deposits (excluding MMDAs) | $21,685,000 | 1,489 |
| Total time deposits | $68,283,000 | 2,385 |
| Total time and savings deposits | $101,294,000 | 3,231 |
| Noninterest-bearing deposits | $12,299,000 | 3,714 |
| Interest-bearing deposits | $101,294,000 | 3,257 |
| Retail deposits | $86,529,000 | 3,650 |
| Estimated insured deposits | $90,172,000 | 3,494 |
| IRAs and Keogh plan accounts | $4,405,000 | 4,168 |
| 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 | $109,180,000 | 3,445 |
| Deposits held in domestic offices | $109,180,000 | 3,443 |
| Individuals, partnerships, and corporations | $89,812,000 | 3,797 |
| U.S. Government | $147,000 | 750 |
| States and political subdivisions in the U.S. | $19,221,000 | 961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,007,000 | 3,395 |
| Demand deposits | $11,811,000 | 3,581 |
| Nontransaction accounts | $84,173,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $125,000 | 8,446 |
| Other savings deposits (excluding MMDAs) | $23,006,000 | 1,502 |
| Total time deposits | $61,042,000 | 2,529 |
| Total time and savings deposits | $97,369,000 | 3,307 |
| Noninterest-bearing deposits | $11,811,000 | 3,796 |
| Interest-bearing deposits | $97,369,000 | 3,330 |
| Retail deposits | $87,172,000 | 3,636 |
| Estimated insured deposits | $83,640,000 | 3,728 |
| IRAs and Keogh plan accounts | $3,857,000 | 4,671 |
| 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 | $108,258,000 | 3,463 |
| Deposits held in domestic offices | $108,258,000 | 3,458 |
| Individuals, partnerships, and corporations | $90,985,000 | 3,764 |
| U.S. Government | $199,000 | 845 |
| States and political subdivisions in the U.S. | $17,074,000 | 986 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,097,000 | 3,482 |
| Demand deposits | $12,514,000 | 3,501 |
| Nontransaction accounts | $83,161,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $315,000 | 8,444 |
| Other savings deposits (excluding MMDAs) | $23,848,000 | 1,480 |
| Total time deposits | $58,998,000 | 2,573 |
| Total time and savings deposits | $95,744,000 | 3,344 |
| Noninterest-bearing deposits | $12,514,000 | 3,711 |
| Interest-bearing deposits | $95,744,000 | 3,363 |
| Retail deposits | $89,171,000 | 3,591 |
| Estimated insured deposits | $88,844,000 | 3,550 |
| IRAs and Keogh plan accounts | $3,739,000 | 4,835 |
| 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 | $100,832,000 | 3,680 |
| Deposits held in domestic offices | $100,832,000 | 3,672 |
| Individuals, partnerships, and corporations | $84,648,000 | 3,966 |
| U.S. Government | $173,000 | 1,216 |
| States and political subdivisions in the U.S. | $16,010,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,422,000 | 3,435 |
| Demand deposits | $11,837,000 | 3,570 |
| Nontransaction accounts | $76,410,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $316,000 | 8,774 |
| Other savings deposits (excluding MMDAs) | $22,084,000 | 1,572 |
| Total time deposits | $54,010,000 | 2,817 |
| Total time and savings deposits | $88,995,000 | 3,547 |
| Noninterest-bearing deposits | $11,837,000 | 3,787 |
| Interest-bearing deposits | $88,995,000 | 3,572 |
| Retail deposits | $85,198,000 | 3,743 |
| Estimated insured deposits | $85,454,000 | 3,672 |
| IRAs and Keogh plan accounts | $3,641,000 | 5,128 |
| 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 | $95,229,000 | 3,966 |
| Deposits held in domestic offices | $95,229,000 | 3,954 |
| Individuals, partnerships, and corporations | $81,052,000 | 4,255 |
| U.S. Government | $203,000 | 2,105 |
| States and political subdivisions in the U.S. | $13,970,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,270,000 | 4,194 |
| Demand deposits | $10,026,000 | 4,198 |
| Nontransaction accounts | $74,959,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $112,000 | 9,339 |
| Other savings deposits (excluding MMDAs) | $24,105,000 | 1,562 |
| Total time deposits | $50,742,000 | 2,976 |
| Total time and savings deposits | $85,203,000 | 3,773 |
| Noninterest-bearing deposits | $10,026,000 | 4,414 |
| Interest-bearing deposits | $85,203,000 | 3,809 |
| Retail deposits | $81,954,000 | 4,028 |
| Estimated insured deposits | $83,478,000 | 3,892 |
| IRAs and Keogh plan accounts | $3,284,000 | 5,740 |
| 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 | $91,075,000 | 4,160 |
| Deposits held in domestic offices | $91,075,000 | 4,151 |
| Individuals, partnerships, and corporations | $77,219,000 | 4,492 |
| U.S. Government | $92,000 | 3,419 |
| States and political subdivisions in the U.S. | $13,764,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,069,000 | 4,053 |
| Demand deposits | $9,259,000 | 4,490 |
| Nontransaction accounts | $70,006,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $66,000 | 9,766 |
| Other savings deposits (excluding MMDAs) | $23,379,000 | 1,666 |
| Total time deposits | $46,561,000 | 3,217 |
| Total time and savings deposits | $81,816,000 | 3,960 |
| Noninterest-bearing deposits | $9,259,000 | 4,723 |
| Interest-bearing deposits | $81,816,000 | 4,004 |
| Retail deposits | $79,107,000 | 4,231 |
| Estimated insured deposits | $78,468,000 | 4,211 |
| IRAs and Keogh plan accounts | $2,866,000 | 6,429 |
| 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 | $89,788,000 | 4,181 |
| Deposits held in domestic offices | $89,788,000 | 4,171 |
| Individuals, partnerships, and corporations | $75,047,000 | 4,584 |
| U.S. Government | $77,000 | 3,858 |
| States and political subdivisions in the U.S. | $14,644,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,449,000 | 3,789 |
| Demand deposits | $9,661,000 | 4,383 |
| Nontransaction accounts | $66,339,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $134,000 | 10,233 |
| Other savings deposits (excluding MMDAs) | $24,945,000 | 1,754 |
| Total time deposits | $41,260,000 | 3,234 |
| Total time and savings deposits | $80,127,000 | 3,999 |
| Noninterest-bearing deposits | $9,661,000 | 4,605 |
| Interest-bearing deposits | $80,127,000 | 4,041 |
| Retail deposits | $80,153,000 | 4,206 |
| Estimated insured deposits | $77,003,000 | 4,268 |
| IRAs and Keogh plan accounts | $2,674,000 | 6,691 |
| 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 | $83,076,000 | 4,638 |
| Deposits held in domestic offices | $83,076,000 | 4,631 |
| Individuals, partnerships, and corporations | $72,087,000 | 4,843 |
| U.S. Government | $66,000 | 3,867 |
| States and political subdivisions in the U.S. | $10,923,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,681,000 | 4,273 |
| Demand deposits | $8,919,000 | 4,599 |
| Nontransaction accounts | $62,395,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $16,495,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $12,725,000 | 3,260 |
| Total time deposits | $33,175,000 | 3,928 |
| Total time and savings deposits | $74,157,000 | 4,398 |
| Noninterest-bearing deposits | $8,919,000 | 4,853 |
| Interest-bearing deposits | $74,157,000 | 4,494 |
| Retail deposits | $79,608,000 | 4,407 |
| Estimated insured deposits | $73,086,000 | 4,641 |
| IRAs and Keogh plan accounts | $2,517,000 | 7,222 |
| 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 | $82,707,000 | 4,769 |
| Deposits held in domestic offices | $82,707,000 | 4,761 |
| Individuals, partnerships, and corporations | $70,577,000 | 5,171 |
| U.S. Government | $76,000 | 4,300 |
| States and political subdivisions in the U.S. | $12,054,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,923,000 | 4,269 |
| Demand deposits | $8,190,000 | 4,801 |
| Nontransaction accounts | $62,784,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $17,221,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $11,381,000 | 3,353 |
| Total time deposits | $34,182,000 | 3,975 |
| Total time and savings deposits | $74,517,000 | 4,624 |
| Noninterest-bearing deposits | $8,190,000 | 5,138 |
| Interest-bearing deposits | $74,517,000 | 4,619 |
| Retail deposits | $79,009,000 | 4,557 |
| Estimated insured deposits | $71,246,000 | 4,928 |
| IRAs and Keogh plan accounts | $2,621,000 | 7,404 |
| 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 |