Home > Bank of Zachary > Total Deposits
Bank of Zachary, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $362,593,000 | 2,015 |
| Deposits held in domestic offices | $362,593,000 | 2,014 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,899,000 | 1,737 |
| Demand deposits | $99,556,000 | 1,707 |
| Nontransaction accounts | $206,695,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $33,864,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $75,792,000 | 1,111 |
| Total time deposits | $97,038,000 | 2,057 |
| Total time and savings deposits | $263,038,000 | 2,000 |
| Noninterest-bearing deposits | $100,908,000 | 1,568 |
| Interest-bearing deposits | $261,685,000 | 2,082 |
| Retail deposits | $324,145,000 | 1,931 |
| Estimated insured deposits | $258,638,000 | 2,033 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $358,138,000 | 2,007 |
| Deposits held in domestic offices | $358,138,000 | 2,005 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,779,000 | 1,794 |
| Demand deposits | $95,063,000 | 1,739 |
| Nontransaction accounts | $211,358,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $35,382,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $75,951,000 | 1,113 |
| Total time deposits | $100,026,000 | 2,010 |
| Total time and savings deposits | $263,074,000 | 1,986 |
| Noninterest-bearing deposits | $96,167,000 | 1,629 |
| Interest-bearing deposits | $261,971,000 | 2,056 |
| Retail deposits | $317,041,000 | 1,943 |
| Estimated insured deposits | $254,706,000 | 2,026 |
| IRAs and Keogh plan accounts | $3,354,000 | 2,954 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $357,551,000 | 1,986 |
| Deposits held in domestic offices | $357,551,000 | 1,985 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,499,000 | 1,746 |
| Demand deposits | $99,690,000 | 1,675 |
| Nontransaction accounts | $208,052,000 | 2,008 |
| Money market deposit accounts (MMDAs) | $37,739,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $75,280,000 | 1,123 |
| Total time deposits | $95,033,000 | 2,061 |
| Total time and savings deposits | $257,861,000 | 2,002 |
| Noninterest-bearing deposits | $101,594,000 | 1,557 |
| Interest-bearing deposits | $255,957,000 | 2,063 |
| Retail deposits | $322,042,000 | 1,899 |
| Estimated insured deposits | $256,750,000 | 2,008 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $363,853,000 | 1,951 |
| Deposits held in domestic offices | $363,853,000 | 1,949 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,636,000 | 1,630 |
| Demand deposits | $98,566,000 | 1,660 |
| Nontransaction accounts | $203,217,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $37,802,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $72,238,000 | 1,169 |
| Total time deposits | $93,177,000 | 2,039 |
| Total time and savings deposits | $265,287,000 | 1,934 |
| Noninterest-bearing deposits | $100,258,000 | 1,567 |
| Interest-bearing deposits | $263,595,000 | 2,009 |
| Retail deposits | $330,616,000 | 1,865 |
| Estimated insured deposits | $254,976,000 | 2,004 |
| IRAs and Keogh plan accounts | $3,504,000 | 2,915 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $364,133,000 | 1,965 |
| Deposits held in domestic offices | $364,133,000 | 1,963 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,932,000 | 1,586 |
| Demand deposits | $101,410,000 | 1,625 |
| Nontransaction accounts | $197,201,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $36,294,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $70,804,000 | 1,210 |
| Total time deposits | $90,104,000 | 2,029 |
| Total time and savings deposits | $262,723,000 | 1,949 |
| Noninterest-bearing deposits | $103,066,000 | 1,546 |
| Interest-bearing deposits | $261,067,000 | 2,018 |
| Retail deposits | $333,961,000 | 1,863 |
| Estimated insured deposits | $254,019,000 | 2,017 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $345,068,000 | 2,013 |
| Deposits held in domestic offices | $345,068,000 | 2,012 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,996,000 | 1,685 |
| Demand deposits | $100,998,000 | 1,627 |
| Nontransaction accounts | $190,073,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $32,274,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $71,536,000 | 1,213 |
| Total time deposits | $86,263,000 | 2,025 |
| Total time and savings deposits | $244,071,000 | 2,020 |
| Noninterest-bearing deposits | $102,717,000 | 1,581 |
| Interest-bearing deposits | $242,351,000 | 2,079 |
| Retail deposits | $318,659,000 | 1,921 |
| Estimated insured deposits | $251,523,000 | 2,008 |
| IRAs and Keogh plan accounts | $3,819,000 | 2,852 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $361,305,000 | 1,938 |
| Deposits held in domestic offices | $361,305,000 | 1,936 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,093,000 | 1,579 |
| Demand deposits | $110,339,000 | 1,532 |
| Nontransaction accounts | $192,212,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $31,381,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $72,831,000 | 1,234 |
| Total time deposits | $88,001,000 | 1,924 |
| Total time and savings deposits | $250,966,000 | 1,971 |
| Noninterest-bearing deposits | $111,838,000 | 1,521 |
| Interest-bearing deposits | $249,467,000 | 2,031 |
| Retail deposits | $333,042,000 | 1,877 |
| Estimated insured deposits | $251,426,000 | 2,000 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $351,884,000 | 1,981 |
| Deposits held in domestic offices | $351,884,000 | 1,979 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,167,000 | 1,525 |
| Demand deposits | $109,741,000 | 1,551 |
| Nontransaction accounts | $176,717,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $32,109,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $72,411,000 | 1,279 |
| Total time deposits | $72,197,000 | 2,078 |
| Total time and savings deposits | $242,143,000 | 2,003 |
| Noninterest-bearing deposits | $111,290,000 | 1,544 |
| Interest-bearing deposits | $240,595,000 | 2,068 |
| Retail deposits | $329,665,000 | 1,890 |
| Estimated insured deposits | $243,237,000 | 2,047 |
| IRAs and Keogh plan accounts | $3,437,000 | 3,016 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $349,560,000 | 2,006 |
| Deposits held in domestic offices | $349,560,000 | 2,005 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,534,000 | 1,511 |
| Demand deposits | $128,708,000 | 1,422 |
| Nontransaction accounts | $164,026,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $34,671,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $78,587,000 | 1,276 |
| Total time deposits | $50,767,000 | 2,462 |
| Total time and savings deposits | $220,852,000 | 2,151 |
| Noninterest-bearing deposits | $130,655,000 | 1,412 |
| Interest-bearing deposits | $218,905,000 | 2,240 |
| Retail deposits | $332,854,000 | 1,931 |
| Estimated insured deposits | $230,673,000 | 2,151 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $340,628,000 | 2,052 |
| Deposits held in domestic offices | $340,628,000 | 2,050 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,009,000 | 1,612 |
| Demand deposits | $132,284,000 | 1,424 |
| Nontransaction accounts | $160,619,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $30,545,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $83,230,000 | 1,256 |
| Total time deposits | $46,844,000 | 2,426 |
| Total time and savings deposits | $208,344,000 | 2,239 |
| Noninterest-bearing deposits | $132,396,000 | 1,456 |
| Interest-bearing deposits | $208,231,000 | 2,319 |
| Retail deposits | $325,738,000 | 2,001 |
| Estimated insured deposits | $223,709,000 | 2,179 |
| IRAs and Keogh plan accounts | $3,873,000 | 2,913 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $361,299,000 | 1,999 |
| Deposits held in domestic offices | $361,299,000 | 1,997 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,850,000 | 1,495 |
| Demand deposits | $122,798,000 | 1,525 |
| Nontransaction accounts | $162,449,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $30,327,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $84,344,000 | 1,288 |
| Total time deposits | $47,778,000 | 2,350 |
| Total time and savings deposits | $238,501,000 | 2,046 |
| Noninterest-bearing deposits | $135,728,000 | 1,479 |
| Interest-bearing deposits | $225,571,000 | 2,198 |
| Retail deposits | $345,021,000 | 1,955 |
| Estimated insured deposits | $227,924,000 | 2,166 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $362,162,000 | 2,012 |
| Deposits held in domestic offices | $362,162,000 | 2,012 |
| Individuals, partnerships, and corporations | $317,257,000 | 2,001 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $44,905,000 | 1,407 |
| 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 | $201,236,000 | 1,476 |
| Demand deposits | $163,729,000 | 1,213 |
| Nontransaction accounts | $160,926,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $31,390,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $84,438,000 | 1,317 |
| Total time deposits | $45,097,000 | 2,473 |
| Total time and savings deposits | $198,433,000 | 2,351 |
| Noninterest-bearing deposits | $152,372,000 | 1,346 |
| Interest-bearing deposits | $209,790,000 | 2,335 |
| Retail deposits | $346,730,000 | 1,970 |
| Estimated insured deposits | $226,246,000 | 2,202 |
| IRAs and Keogh plan accounts | $4,074,000 | 2,972 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $4,000 | 1,032 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $312,110,000 | 2,227 |
| Deposits held in domestic offices | $312,110,000 | 2,227 |
| Individuals, partnerships, and corporations | $262,945,000 | 2,303 |
| U.S. Government | $4,000 | 529 |
| States and political subdivisions in the U.S. | $49,161,000 | 1,316 |
| 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 | $163,957,000 | 1,748 |
| Demand deposits | $117,364,000 | 1,561 |
| Nontransaction accounts | $148,153,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $20,138,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $82,042,000 | 1,344 |
| Total time deposits | $45,973,000 | 2,480 |
| Total time and savings deposits | $194,746,000 | 2,391 |
| Noninterest-bearing deposits | $110,278,000 | 1,713 |
| Interest-bearing deposits | $201,832,000 | 2,404 |
| Retail deposits | $296,691,000 | 2,200 |
| Estimated insured deposits | $222,292,000 | 2,235 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $6,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $295,349,000 | 2,295 |
| Deposits held in domestic offices | $295,349,000 | 2,295 |
| Individuals, partnerships, and corporations | $250,637,000 | 2,358 |
| U.S. Government | $13,000 | 478 |
| States and political subdivisions in the U.S. | $44,699,000 | 1,409 |
| 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 | $155,032,000 | 1,777 |
| Demand deposits | $112,361,000 | 1,589 |
| Nontransaction accounts | $140,317,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $15,580,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $79,506,000 | 1,352 |
| Total time deposits | $45,232,000 | 2,561 |
| Total time and savings deposits | $182,988,000 | 2,485 |
| Noninterest-bearing deposits | $105,665,000 | 1,748 |
| Interest-bearing deposits | $189,684,000 | 2,500 |
| Retail deposits | $280,536,000 | 2,254 |
| Estimated insured deposits | $213,952,000 | 2,281 |
| IRAs and Keogh plan accounts | $3,805,000 | 3,116 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $301,824,000 | 2,258 |
| Deposits held in domestic offices | $301,824,000 | 2,258 |
| Individuals, partnerships, and corporations | $249,673,000 | 2,362 |
| U.S. Government | $26,000 | 376 |
| States and political subdivisions in the U.S. | $52,125,000 | 1,196 |
| 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 | $166,152,000 | 1,612 |
| Demand deposits | $119,607,000 | 1,455 |
| Nontransaction accounts | $135,672,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $11,233,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $80,029,000 | 1,346 |
| Total time deposits | $44,410,000 | 2,656 |
| Total time and savings deposits | $182,217,000 | 2,491 |
| Noninterest-bearing deposits | $112,783,000 | 1,660 |
| Interest-bearing deposits | $189,041,000 | 2,493 |
| Retail deposits | $287,681,000 | 2,211 |
| Estimated insured deposits | $210,569,000 | 2,318 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $288,746,000 | 2,307 |
| Deposits held in domestic offices | $288,746,000 | 2,307 |
| Individuals, partnerships, and corporations | $240,489,000 | 2,395 |
| U.S. Government | $19,000 | 412 |
| States and political subdivisions in the U.S. | $48,238,000 | 1,267 |
| 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 | $158,614,000 | 1,609 |
| Demand deposits | $115,117,000 | 1,439 |
| Nontransaction accounts | $130,132,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $8,084,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $73,690,000 | 1,406 |
| Total time deposits | $48,357,000 | 2,562 |
| Total time and savings deposits | $173,629,000 | 2,543 |
| Noninterest-bearing deposits | $108,950,000 | 1,657 |
| Interest-bearing deposits | $179,796,000 | 2,546 |
| Retail deposits | $270,208,000 | 2,280 |
| Estimated insured deposits | $205,170,000 | 2,356 |
| IRAs and Keogh plan accounts | $3,190,000 | 3,427 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $300,701,000 | 2,204 |
| Deposits held in domestic offices | $300,701,000 | 2,204 |
| Individuals, partnerships, and corporations | $236,528,000 | 2,399 |
| U.S. Government | $8,000 | 468 |
| States and political subdivisions in the U.S. | $64,165,000 | 966 |
| 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 | $177,872,000 | 1,390 |
| Demand deposits | $114,311,000 | 1,397 |
| Nontransaction accounts | $122,829,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $5,349,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $67,927,000 | 1,457 |
| Total time deposits | $49,553,000 | 2,556 |
| Total time and savings deposits | $186,390,000 | 2,409 |
| Noninterest-bearing deposits | $107,210,000 | 1,648 |
| Interest-bearing deposits | $193,491,000 | 2,409 |
| Retail deposits | $281,954,000 | 2,180 |
| Estimated insured deposits | $200,319,000 | 2,386 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $272,976,000 | 2,274 |
| Deposits held in domestic offices | $272,976,000 | 2,274 |
| Individuals, partnerships, and corporations | $217,399,000 | 2,448 |
| U.S. Government | $4,000 | 612 |
| States and political subdivisions in the U.S. | $55,573,000 | 1,064 |
| 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 | $155,783,000 | 1,402 |
| Demand deposits | $101,436,000 | 1,359 |
| Nontransaction accounts | $117,193,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $4,394,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $62,119,000 | 1,490 |
| Total time deposits | $50,680,000 | 2,552 |
| Total time and savings deposits | $171,540,000 | 2,491 |
| Noninterest-bearing deposits | $95,287,000 | 1,655 |
| Interest-bearing deposits | $177,689,000 | 2,481 |
| Retail deposits | $253,754,000 | 2,258 |
| Estimated insured deposits | $187,472,000 | 2,417 |
| IRAs and Keogh plan accounts | $3,197,000 | 3,461 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $269,427,000 | 2,262 |
| Deposits held in domestic offices | $269,427,000 | 2,262 |
| Individuals, partnerships, and corporations | $212,010,000 | 2,442 |
| U.S. Government | $8,000 | 473 |
| States and political subdivisions in the U.S. | $57,409,000 | 989 |
| 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 | $156,130,000 | 1,278 |
| Demand deposits | $99,514,000 | 1,290 |
| Nontransaction accounts | $113,297,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $3,988,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $59,193,000 | 1,506 |
| Total time deposits | $50,117,000 | 2,617 |
| Total time and savings deposits | $169,913,000 | 2,459 |
| Noninterest-bearing deposits | $93,174,000 | 1,639 |
| Interest-bearing deposits | $176,253,000 | 2,456 |
| Retail deposits | $251,816,000 | 2,229 |
| Estimated insured deposits | $183,941,000 | 2,428 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $1,985,000 | 972 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $246,132,000 | 2,391 |
| Deposits held in domestic offices | $246,132,000 | 2,391 |
| Individuals, partnerships, and corporations | $203,260,000 | 2,490 |
| U.S. Government | $5,000 | 531 |
| States and political subdivisions in the U.S. | $42,867,000 | 1,282 |
| 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 | $139,152,000 | 1,393 |
| Demand deposits | $92,770,000 | 1,331 |
| Nontransaction accounts | $106,980,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $3,410,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $55,886,000 | 1,533 |
| Total time deposits | $47,684,000 | 2,754 |
| Total time and savings deposits | $153,362,000 | 2,604 |
| Noninterest-bearing deposits | $86,248,000 | 1,716 |
| Interest-bearing deposits | $159,884,000 | 2,593 |
| Retail deposits | $229,600,000 | 2,350 |
| Estimated insured deposits | $175,475,000 | 2,493 |
| IRAs and Keogh plan accounts | $3,129,000 | 3,539 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $4,000 | 1,275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $224,894,000 | 2,386 |
| Deposits held in domestic offices | $224,894,000 | 2,386 |
| Individuals, partnerships, and corporations | $179,201,000 | 2,536 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $45,692,000 | 1,182 |
| 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 | $125,913,000 | 1,218 |
| Demand deposits | $76,845,000 | 1,233 |
| Nontransaction accounts | $98,981,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $2,950,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $50,051,000 | 1,581 |
| Total time deposits | $45,980,000 | 2,853 |
| Total time and savings deposits | $148,049,000 | 2,599 |
| Noninterest-bearing deposits | $71,871,000 | 1,614 |
| Interest-bearing deposits | $153,023,000 | 2,601 |
| Retail deposits | $209,201,000 | 2,335 |
| Estimated insured deposits | $156,451,000 | 2,561 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $203,641,000 | 2,538 |
| Deposits held in domestic offices | $203,641,000 | 2,538 |
| Individuals, partnerships, and corporations | $176,193,000 | 2,554 |
| U.S. Government | $4,000 | 694 |
| States and political subdivisions in the U.S. | $27,444,000 | 1,730 |
| 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 | $102,981,000 | 1,507 |
| Demand deposits | $74,325,000 | 1,277 |
| Nontransaction accounts | $100,660,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $2,993,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $50,135,000 | 1,566 |
| Total time deposits | $47,532,000 | 2,803 |
| Total time and savings deposits | $129,316,000 | 2,831 |
| Noninterest-bearing deposits | $69,471,000 | 1,657 |
| Interest-bearing deposits | $134,170,000 | 2,815 |
| Retail deposits | $185,752,000 | 2,528 |
| Estimated insured deposits | $157,001,000 | 2,539 |
| IRAs and Keogh plan accounts | $3,304,000 | 3,531 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $210,553,000 | 2,489 |
| Deposits held in domestic offices | $210,553,000 | 2,489 |
| Individuals, partnerships, and corporations | $176,504,000 | 2,572 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $34,049,000 | 1,413 |
| 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 | $109,550,000 | 1,364 |
| Demand deposits | $74,828,000 | 1,256 |
| Nontransaction accounts | $101,003,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $3,654,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $50,942,000 | 1,554 |
| Total time deposits | $46,407,000 | 2,869 |
| Total time and savings deposits | $135,725,000 | 2,735 |
| Noninterest-bearing deposits | $70,133,000 | 1,668 |
| Interest-bearing deposits | $140,420,000 | 2,726 |
| Retail deposits | $193,470,000 | 2,454 |
| Estimated insured deposits | $156,128,000 | 2,569 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $209,921,000 | 2,490 |
| Deposits held in domestic offices | $209,921,000 | 2,490 |
| Individuals, partnerships, and corporations | $174,778,000 | 2,574 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $35,143,000 | 1,412 |
| 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 | $113,547,000 | 1,280 |
| Demand deposits | $73,853,000 | 1,215 |
| Nontransaction accounts | $96,374,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $3,451,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $52,096,000 | 1,544 |
| Total time deposits | $40,827,000 | 3,088 |
| Total time and savings deposits | $136,068,000 | 2,732 |
| Noninterest-bearing deposits | $69,210,000 | 1,649 |
| Interest-bearing deposits | $140,711,000 | 2,723 |
| Retail deposits | $193,618,000 | 2,451 |
| Estimated insured deposits | $150,671,000 | 2,626 |
| IRAs and Keogh plan accounts | $3,002,000 | 3,768 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $219,733,000 | 2,446 |
| Deposits held in domestic offices | $219,733,000 | 2,446 |
| Individuals, partnerships, and corporations | $174,330,000 | 2,605 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $45,402,000 | 1,151 |
| 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 | $125,375,000 | 1,146 |
| Demand deposits | $75,132,000 | 1,191 |
| Nontransaction accounts | $94,358,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $3,455,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $51,949,000 | 1,568 |
| Total time deposits | $38,954,000 | 3,192 |
| Total time and savings deposits | $144,601,000 | 2,668 |
| Noninterest-bearing deposits | $71,190,000 | 1,618 |
| Interest-bearing deposits | $148,543,000 | 2,661 |
| Retail deposits | $203,747,000 | 2,387 |
| Estimated insured deposits | $150,390,000 | 2,652 |
| IRAs and Keogh plan accounts | $3,047,000 | 3,788 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $215,588,000 | 2,466 |
| Deposits held in domestic offices | $215,588,000 | 2,466 |
| Individuals, partnerships, and corporations | $184,802,000 | 2,498 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $30,783,000 | 1,556 |
| 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 | $122,671,000 | 1,180 |
| Demand deposits | $72,450,000 | 1,263 |
| Nontransaction accounts | $92,917,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $3,450,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $51,899,000 | 1,559 |
| Total time deposits | $37,568,000 | 3,228 |
| Total time and savings deposits | $143,138,000 | 2,676 |
| Noninterest-bearing deposits | $69,010,000 | 1,671 |
| Interest-bearing deposits | $146,578,000 | 2,678 |
| Retail deposits | $201,159,000 | 2,404 |
| Estimated insured deposits | $149,172,000 | 2,659 |
| IRAs and Keogh plan accounts | $3,156,000 | 3,772 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $221,080,000 | 2,408 |
| Deposits held in domestic offices | $221,080,000 | 2,408 |
| Individuals, partnerships, and corporations | $187,177,000 | 2,461 |
| U.S. Government | $10,000 | 494 |
| States and political subdivisions in the U.S. | $33,893,000 | 1,417 |
| 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 | $126,879,000 | 1,119 |
| Demand deposits | $83,269,000 | 1,066 |
| Nontransaction accounts | $94,201,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $4,392,000 | 4,495 |
| Other savings deposits (excluding MMDAs) | $51,071,000 | 1,593 |
| Total time deposits | $38,738,000 | 3,208 |
| Total time and savings deposits | $137,811,000 | 2,742 |
| Noninterest-bearing deposits | $79,826,000 | 1,492 |
| Interest-bearing deposits | $141,254,000 | 2,732 |
| Retail deposits | $205,342,000 | 2,340 |
| Estimated insured deposits | $150,953,000 | 2,634 |
| IRAs and Keogh plan accounts | $3,352,000 | 3,762 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $223,161,000 | 2,382 |
| Deposits held in domestic offices | $223,161,000 | 2,382 |
| Individuals, partnerships, and corporations | $187,801,000 | 2,463 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $35,356,000 | 1,373 |
| 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 | $131,087,000 | 1,084 |
| Demand deposits | $83,014,000 | 1,079 |
| Nontransaction accounts | $92,074,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $4,398,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $50,341,000 | 1,610 |
| Total time deposits | $37,335,000 | 3,289 |
| Total time and savings deposits | $140,147,000 | 2,733 |
| Noninterest-bearing deposits | $79,959,000 | 1,486 |
| Interest-bearing deposits | $143,202,000 | 2,720 |
| Retail deposits | $209,565,000 | 2,324 |
| Estimated insured deposits | $150,053,000 | 2,666 |
| IRAs and Keogh plan accounts | $3,406,000 | 3,790 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $225,583,000 | 2,396 |
| Deposits held in domestic offices | $225,583,000 | 2,396 |
| Individuals, partnerships, and corporations | $189,248,000 | 2,468 |
| U.S. Government | $4,000 | 671 |
| States and political subdivisions in the U.S. | $36,331,000 | 1,314 |
| 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 | $134,520,000 | 1,053 |
| Demand deposits | $86,634,000 | 1,027 |
| Nontransaction accounts | $91,063,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $4,462,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $48,501,000 | 1,652 |
| Total time deposits | $38,100,000 | 3,275 |
| Total time and savings deposits | $138,949,000 | 2,787 |
| Noninterest-bearing deposits | $83,414,000 | 1,436 |
| Interest-bearing deposits | $142,169,000 | 2,782 |
| Retail deposits | $211,778,000 | 2,317 |
| Estimated insured deposits | $153,615,000 | 2,653 |
| IRAs and Keogh plan accounts | $3,439,000 | 3,813 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $204,213,000 | 2,584 |
| Deposits held in domestic offices | $204,213,000 | 2,584 |
| Individuals, partnerships, and corporations | $177,734,000 | 2,603 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $26,477,000 | 1,730 |
| 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 | $113,933,000 | 1,306 |
| Demand deposits | $79,414,000 | 1,125 |
| Nontransaction accounts | $90,280,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $4,743,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $46,844,000 | 1,663 |
| Total time deposits | $38,693,000 | 3,270 |
| Total time and savings deposits | $124,799,000 | 3,004 |
| Noninterest-bearing deposits | $75,363,000 | 1,576 |
| Interest-bearing deposits | $128,850,000 | 2,976 |
| Retail deposits | $190,431,000 | 2,522 |
| Estimated insured deposits | $148,099,000 | 2,723 |
| IRAs and Keogh plan accounts | $3,678,000 | 3,753 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $211,057,000 | 2,515 |
| Deposits held in domestic offices | $211,057,000 | 2,515 |
| Individuals, partnerships, and corporations | $181,003,000 | 2,572 |
| U.S. Government | $11,000 | 530 |
| States and political subdivisions in the U.S. | $30,043,000 | 1,522 |
| 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 | $118,467,000 | 1,197 |
| Demand deposits | $82,786,000 | 1,047 |
| Nontransaction accounts | $92,590,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $5,043,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $47,185,000 | 1,677 |
| Total time deposits | $40,363,000 | 3,243 |
| Total time and savings deposits | $128,271,000 | 2,973 |
| Noninterest-bearing deposits | $78,605,000 | 1,500 |
| Interest-bearing deposits | $132,452,000 | 2,952 |
| Retail deposits | $196,766,000 | 2,443 |
| Estimated insured deposits | $150,135,000 | 2,715 |
| IRAs and Keogh plan accounts | $3,406,000 | 3,968 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $217,674,000 | 2,472 |
| Deposits held in domestic offices | $217,674,000 | 2,472 |
| Individuals, partnerships, and corporations | $184,249,000 | 2,545 |
| U.S. Government | $11,000 | 540 |
| States and political subdivisions in the U.S. | $33,414,000 | 1,386 |
| 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 | $123,807,000 | 1,131 |
| Demand deposits | $83,693,000 | 1,034 |
| Nontransaction accounts | $93,867,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $4,907,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $47,944,000 | 1,669 |
| Total time deposits | $41,016,000 | 3,235 |
| Total time and savings deposits | $133,981,000 | 2,914 |
| Noninterest-bearing deposits | $79,125,000 | 1,477 |
| Interest-bearing deposits | $138,549,000 | 2,866 |
| Retail deposits | $203,160,000 | 2,414 |
| Estimated insured deposits | $151,652,000 | 2,712 |
| IRAs and Keogh plan accounts | $3,486,000 | 3,976 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $224,211,000 | 2,436 |
| Deposits held in domestic offices | $224,211,000 | 2,436 |
| Individuals, partnerships, and corporations | $187,667,000 | 2,537 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $36,540,000 | 1,307 |
| 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 | $133,253,000 | 1,031 |
| Demand deposits | $87,966,000 | 969 |
| Nontransaction accounts | $90,958,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $4,473,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $45,737,000 | 1,730 |
| Total time deposits | $40,748,000 | 3,286 |
| Total time and savings deposits | $136,245,000 | 2,926 |
| Noninterest-bearing deposits | $83,355,000 | 1,410 |
| Interest-bearing deposits | $140,856,000 | 2,870 |
| Retail deposits | $209,957,000 | 2,378 |
| Estimated insured deposits | $151,504,000 | 2,743 |
| IRAs and Keogh plan accounts | $3,529,000 | 3,984 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $218,118,000 | 2,477 |
| Deposits held in domestic offices | $218,118,000 | 2,477 |
| Individuals, partnerships, and corporations | $188,664,000 | 2,520 |
| U.S. Government | $2,000 | 1,002 |
| States and political subdivisions in the U.S. | $29,452,000 | 1,541 |
| 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 | $130,307,000 | 1,062 |
| Demand deposits | $89,604,000 | 939 |
| Nontransaction accounts | $87,811,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $3,895,000 | 4,931 |
| Other savings deposits (excluding MMDAs) | $43,252,000 | 1,761 |
| Total time deposits | $40,664,000 | 3,307 |
| Total time and savings deposits | $128,514,000 | 3,018 |
| Noninterest-bearing deposits | $84,753,000 | 1,367 |
| Interest-bearing deposits | $133,365,000 | 2,967 |
| Retail deposits | $204,137,000 | 2,432 |
| Estimated insured deposits | $150,360,000 | 2,746 |
| IRAs and Keogh plan accounts | $3,806,000 | 3,890 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $210,900,000 | 2,526 |
| Deposits held in domestic offices | $210,900,000 | 2,526 |
| Individuals, partnerships, and corporations | $181,829,000 | 2,586 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $29,071,000 | 1,508 |
| 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 | $124,240,000 | 1,083 |
| Demand deposits | $82,797,000 | 980 |
| Nontransaction accounts | $86,660,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $4,283,000 | 4,914 |
| Other savings deposits (excluding MMDAs) | $41,857,000 | 1,790 |
| Total time deposits | $40,520,000 | 3,354 |
| Total time and savings deposits | $128,103,000 | 3,025 |
| Noninterest-bearing deposits | $78,454,000 | 1,440 |
| Interest-bearing deposits | $132,446,000 | 2,968 |
| Retail deposits | $196,928,000 | 2,474 |
| Estimated insured deposits | $146,978,000 | 2,791 |
| IRAs and Keogh plan accounts | $3,839,000 | 3,921 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $204,503,000 | 2,590 |
| Deposits held in domestic offices | $204,503,000 | 2,590 |
| Individuals, partnerships, and corporations | $178,969,000 | 2,615 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $25,533,000 | 1,673 |
| 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 | $118,998,000 | 1,135 |
| Demand deposits | $81,651,000 | 973 |
| Nontransaction accounts | $85,505,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $4,253,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $39,971,000 | 1,838 |
| Total time deposits | $41,282,000 | 3,369 |
| Total time and savings deposits | $122,852,000 | 3,111 |
| Noninterest-bearing deposits | $77,681,000 | 1,424 |
| Interest-bearing deposits | $126,822,000 | 3,081 |
| Retail deposits | $190,790,000 | 2,536 |
| Estimated insured deposits | $138,574,000 | 2,927 |
| IRAs and Keogh plan accounts | $3,712,000 | 4,008 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $203,898,000 | 2,592 |
| Deposits held in domestic offices | $203,898,000 | 2,592 |
| Individuals, partnerships, and corporations | $172,723,000 | 2,686 |
| U.S. Government | $6,000 | 655 |
| States and political subdivisions in the U.S. | $31,169,000 | 1,456 |
| 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 | $120,293,000 | 1,105 |
| Demand deposits | $83,981,000 | 921 |
| Nontransaction accounts | $83,605,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $3,943,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $38,449,000 | 1,887 |
| Total time deposits | $41,213,000 | 3,389 |
| Total time and savings deposits | $119,917,000 | 3,177 |
| Noninterest-bearing deposits | $80,146,000 | 1,360 |
| Interest-bearing deposits | $123,752,000 | 3,130 |
| Retail deposits | $190,194,000 | 2,551 |
| Estimated insured deposits | $137,563,000 | 2,952 |
| IRAs and Keogh plan accounts | $3,794,000 | 3,992 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $168,694,000 | 2,991 |
| Deposits held in domestic offices | $168,694,000 | 2,991 |
| Individuals, partnerships, and corporations | $151,858,000 | 2,943 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $16,834,000 | 2,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,521,000 | 1,699 |
| Demand deposits | $63,379,000 | 1,312 |
| Nontransaction accounts | $82,173,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $3,524,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $37,384,000 | 1,900 |
| Total time deposits | $41,264,000 | 3,422 |
| Total time and savings deposits | $105,315,000 | 3,436 |
| Noninterest-bearing deposits | $59,425,000 | 1,792 |
| Interest-bearing deposits | $109,269,000 | 3,388 |
| Retail deposits | $155,014,000 | 2,966 |
| Estimated insured deposits | $134,987,000 | 2,977 |
| IRAs and Keogh plan accounts | $3,717,000 | 4,056 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $176,497,000 | 2,889 |
| Deposits held in domestic offices | $176,497,000 | 2,889 |
| Individuals, partnerships, and corporations | $154,405,000 | 2,908 |
| U.S. Government | $23,000 | 477 |
| States and political subdivisions in the U.S. | $22,069,000 | 1,835 |
| 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 | $93,535,000 | 1,455 |
| Demand deposits | $66,593,000 | 1,176 |
| Nontransaction accounts | $82,962,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $4,347,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $36,473,000 | 1,924 |
| Total time deposits | $42,142,000 | 3,427 |
| Total time and savings deposits | $109,904,000 | 3,381 |
| Noninterest-bearing deposits | $62,544,000 | 1,694 |
| Interest-bearing deposits | $113,953,000 | 3,320 |
| Retail deposits | $162,808,000 | 2,865 |
| Estimated insured deposits | $134,820,000 | 3,000 |
| IRAs and Keogh plan accounts | $3,861,000 | 4,069 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $177,459,000 | 2,878 |
| Deposits held in domestic offices | $177,459,000 | 2,878 |
| Individuals, partnerships, and corporations | $152,290,000 | 2,947 |
| U.S. Government | $14,000 | 554 |
| States and political subdivisions in the U.S. | $25,155,000 | 1,666 |
| 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 | $94,831,000 | 1,434 |
| Demand deposits | $61,653,000 | 1,268 |
| Nontransaction accounts | $82,628,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $4,022,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $35,320,000 | 1,972 |
| Total time deposits | $43,286,000 | 3,395 |
| Total time and savings deposits | $115,806,000 | 3,283 |
| Noninterest-bearing deposits | $57,989,000 | 1,775 |
| Interest-bearing deposits | $119,470,000 | 3,230 |
| Retail deposits | $163,793,000 | 2,853 |
| Estimated insured deposits | $133,558,000 | 3,035 |
| IRAs and Keogh plan accounts | $3,983,000 | 4,049 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $178,045,000 | 2,907 |
| Deposits held in domestic offices | $178,045,000 | 2,907 |
| Individuals, partnerships, and corporations | $148,217,000 | 3,050 |
| U.S. Government | $15,000 | 550 |
| States and political subdivisions in the U.S. | $29,813,000 | 1,458 |
| 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 | $96,969,000 | 1,392 |
| Demand deposits | $59,791,000 | 1,304 |
| Nontransaction accounts | $81,076,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $3,753,000 | 5,324 |
| Other savings deposits (excluding MMDAs) | $34,674,000 | 1,990 |
| Total time deposits | $42,649,000 | 3,476 |
| Total time and savings deposits | $118,254,000 | 3,280 |
| Noninterest-bearing deposits | $56,810,000 | 1,788 |
| Interest-bearing deposits | $121,235,000 | 3,242 |
| Retail deposits | $165,463,000 | 2,877 |
| Estimated insured deposits | $131,349,000 | 3,100 |
| IRAs and Keogh plan accounts | $4,023,000 | 4,065 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $164,275,000 | 3,091 |
| Deposits held in domestic offices | $164,275,000 | 3,091 |
| Individuals, partnerships, and corporations | $143,021,000 | 3,125 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $21,252,000 | 1,889 |
| 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 | $84,476,000 | 1,637 |
| Demand deposits | $57,624,000 | 1,352 |
| Nontransaction accounts | $79,799,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $3,013,000 | 5,520 |
| Other savings deposits (excluding MMDAs) | $33,877,000 | 1,988 |
| Total time deposits | $42,908,000 | 3,513 |
| Total time and savings deposits | $106,651,000 | 3,508 |
| Noninterest-bearing deposits | $54,518,000 | 1,854 |
| Interest-bearing deposits | $109,757,000 | 3,457 |
| Retail deposits | $151,713,000 | 3,056 |
| Estimated insured deposits | $127,261,000 | 3,177 |
| IRAs and Keogh plan accounts | $3,955,000 | 4,164 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $168,402,000 | 3,030 |
| Deposits held in domestic offices | $168,402,000 | 3,030 |
| Individuals, partnerships, and corporations | $144,051,000 | 3,121 |
| U.S. Government | $13,000 | 583 |
| States and political subdivisions in the U.S. | $24,338,000 | 1,632 |
| 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 | $87,585,000 | 1,462 |
| Demand deposits | $60,192,000 | 1,222 |
| Nontransaction accounts | $80,817,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $3,144,000 | 5,563 |
| Other savings deposits (excluding MMDAs) | $34,326,000 | 1,972 |
| Total time deposits | $43,348,000 | 3,568 |
| Total time and savings deposits | $108,210,000 | 3,510 |
| Noninterest-bearing deposits | $57,563,000 | 1,727 |
| Interest-bearing deposits | $110,838,000 | 3,467 |
| Retail deposits | $156,099,000 | 2,998 |
| Estimated insured deposits | $129,586,000 | 3,160 |
| IRAs and Keogh plan accounts | $4,079,000 | 4,190 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $171,961,000 | 2,994 |
| Deposits held in domestic offices | $171,961,000 | 2,993 |
| Individuals, partnerships, and corporations | $143,777,000 | 3,140 |
| U.S. Government | $5,000 | 774 |
| States and political subdivisions in the U.S. | $28,179,000 | 1,459 |
| 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 | $91,088,000 | 1,379 |
| Demand deposits | $62,166,000 | 1,136 |
| Nontransaction accounts | $80,873,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $3,085,000 | 5,638 |
| Other savings deposits (excluding MMDAs) | $34,591,000 | 1,962 |
| Total time deposits | $43,197,000 | 3,641 |
| Total time and savings deposits | $109,795,000 | 3,498 |
| Noninterest-bearing deposits | $60,377,000 | 1,619 |
| Interest-bearing deposits | $111,584,000 | 3,463 |
| Retail deposits | $159,352,000 | 2,963 |
| Estimated insured deposits | $127,714,000 | 3,226 |
| IRAs and Keogh plan accounts | $4,038,000 | 4,257 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $170,988,000 | 3,044 |
| Deposits held in domestic offices | $170,988,000 | 3,044 |
| Individuals, partnerships, and corporations | $139,047,000 | 3,242 |
| U.S. Government | $3,000 | 862 |
| States and political subdivisions in the U.S. | $31,938,000 | 1,325 |
| 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 | $91,583,000 | 1,365 |
| Demand deposits | $59,538,000 | 1,162 |
| Nontransaction accounts | $79,405,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $2,949,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $33,455,000 | 2,016 |
| Total time deposits | $42,999,000 | 3,706 |
| Total time and savings deposits | $111,450,000 | 3,521 |
| Noninterest-bearing deposits | $57,542,000 | 1,665 |
| Interest-bearing deposits | $113,446,000 | 3,486 |
| Retail deposits | $159,172,000 | 2,998 |
| Estimated insured deposits | $125,737,000 | 3,300 |
| IRAs and Keogh plan accounts | $3,946,000 | 4,347 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $159,979,000 | 3,189 |
| Deposits held in domestic offices | $159,979,000 | 3,189 |
| Individuals, partnerships, and corporations | $133,316,000 | 3,339 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $26,663,000 | 1,519 |
| 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 | $80,344,000 | 1,582 |
| Demand deposits | $54,284,000 | 1,295 |
| Nontransaction accounts | $79,635,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $2,753,000 | 5,810 |
| Other savings deposits (excluding MMDAs) | $33,358,000 | 1,980 |
| Total time deposits | $43,524,000 | 3,721 |
| Total time and savings deposits | $105,695,000 | 3,628 |
| Noninterest-bearing deposits | $52,281,000 | 1,792 |
| Interest-bearing deposits | $107,698,000 | 3,590 |
| Retail deposits | $147,624,000 | 3,160 |
| Estimated insured deposits | $122,033,000 | 3,364 |
| IRAs and Keogh plan accounts | $4,155,000 | 4,292 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $170,384,000 | 3,026 |
| Deposits held in domestic offices | $170,384,000 | 3,026 |
| Individuals, partnerships, and corporations | $133,601,000 | 3,356 |
| U.S. Government | $31,000 | 492 |
| States and political subdivisions in the U.S. | $36,752,000 | 1,094 |
| 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 | $89,077,000 | 1,316 |
| Demand deposits | $52,603,000 | 1,298 |
| Nontransaction accounts | $81,307,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $3,348,000 | 5,749 |
| Other savings deposits (excluding MMDAs) | $32,725,000 | 2,003 |
| Total time deposits | $45,234,000 | 3,714 |
| Total time and savings deposits | $117,781,000 | 3,430 |
| Noninterest-bearing deposits | $52,649,000 | 1,770 |
| Interest-bearing deposits | $117,735,000 | 3,429 |
| Retail deposits | $156,038,000 | 3,027 |
| Estimated insured deposits | $121,370,000 | 3,415 |
| IRAs and Keogh plan accounts | $3,983,000 | 4,446 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $161,197,000 | 3,187 |
| Deposits held in domestic offices | $161,197,000 | 3,186 |
| Individuals, partnerships, and corporations | $131,838,000 | 3,387 |
| U.S. Government | $19,000 | 575 |
| States and political subdivisions in the U.S. | $29,340,000 | 1,358 |
| 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 | $79,567,000 | 1,503 |
| Demand deposits | $42,675,000 | 1,610 |
| Nontransaction accounts | $81,630,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $2,966,000 | 5,876 |
| Other savings deposits (excluding MMDAs) | $32,504,000 | 2,012 |
| Total time deposits | $46,160,000 | 3,705 |
| Total time and savings deposits | $118,522,000 | 3,431 |
| Noninterest-bearing deposits | $42,675,000 | 2,081 |
| Interest-bearing deposits | $118,522,000 | 3,423 |
| Retail deposits | $145,535,000 | 3,206 |
| Estimated insured deposits | $120,087,000 | 3,455 |
| IRAs and Keogh plan accounts | $3,960,000 | 4,478 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $168,697,000 | 3,115 |
| Deposits held in domestic offices | $168,697,000 | 3,114 |
| Individuals, partnerships, and corporations | $132,571,000 | 3,429 |
| U.S. Government | $27,000 | 516 |
| States and political subdivisions in the U.S. | $36,099,000 | 1,104 |
| 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 | $87,806,000 | 1,331 |
| Demand deposits | $43,255,000 | 1,553 |
| Nontransaction accounts | $80,891,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $2,740,000 | 6,003 |
| Other savings deposits (excluding MMDAs) | $31,256,000 | 2,073 |
| Total time deposits | $46,895,000 | 3,717 |
| Total time and savings deposits | $125,442,000 | 3,319 |
| Noninterest-bearing deposits | $43,255,000 | 2,045 |
| Interest-bearing deposits | $125,442,000 | 3,314 |
| Retail deposits | $152,745,000 | 3,121 |
| Estimated insured deposits | $121,460,000 | 3,466 |
| IRAs and Keogh plan accounts | $4,110,000 | 4,424 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $155,526,000 | 3,306 |
| Deposits held in domestic offices | $155,526,000 | 3,305 |
| Individuals, partnerships, and corporations | $131,116,000 | 3,456 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $24,410,000 | 1,585 |
| 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 | $76,563,000 | 1,613 |
| Demand deposits | $41,703,000 | 1,670 |
| Nontransaction accounts | $78,963,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $2,463,000 | 6,079 |
| Other savings deposits (excluding MMDAs) | $29,987,000 | 2,078 |
| Total time deposits | $46,513,000 | 3,803 |
| Total time and savings deposits | $113,823,000 | 3,557 |
| Noninterest-bearing deposits | $41,703,000 | 2,157 |
| Interest-bearing deposits | $113,823,000 | 3,550 |
| Retail deposits | $140,151,000 | 3,338 |
| Estimated insured deposits | $126,340,000 | 3,474 |
| IRAs and Keogh plan accounts | $4,059,000 | 4,490 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $159,953,000 | 3,222 |
| Deposits held in domestic offices | $159,953,000 | 3,221 |
| Individuals, partnerships, and corporations | $128,759,000 | 3,502 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $31,194,000 | 1,241 |
| 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 | $79,068,000 | 1,387 |
| Demand deposits | $42,024,000 | 1,521 |
| Nontransaction accounts | $80,885,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $2,405,000 | 6,190 |
| Other savings deposits (excluding MMDAs) | $31,715,000 | 2,003 |
| Total time deposits | $46,765,000 | 3,901 |
| Total time and savings deposits | $117,929,000 | 3,478 |
| Noninterest-bearing deposits | $42,024,000 | 2,042 |
| Interest-bearing deposits | $117,929,000 | 3,466 |
| Retail deposits | $144,602,000 | 3,240 |
| Estimated insured deposits | $124,812,000 | 3,527 |
| IRAs and Keogh plan accounts | $3,970,000 | 4,610 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $171,232,000 | 3,042 |
| Deposits held in domestic offices | $171,232,000 | 3,041 |
| Individuals, partnerships, and corporations | $124,460,000 | 3,590 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $46,772,000 | 789 |
| 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 | $92,033,000 | 1,098 |
| Demand deposits | $39,842,000 | 1,565 |
| Nontransaction accounts | $79,199,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $2,468,000 | 6,203 |
| Other savings deposits (excluding MMDAs) | $30,522,000 | 2,050 |
| Total time deposits | $46,209,000 | 3,987 |
| Total time and savings deposits | $131,390,000 | 3,253 |
| Noninterest-bearing deposits | $39,847,000 | 2,092 |
| Interest-bearing deposits | $131,385,000 | 3,229 |
| Retail deposits | $156,416,000 | 3,021 |
| Estimated insured deposits | $120,536,000 | 3,613 |
| IRAs and Keogh plan accounts | $4,035,000 | 4,600 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $164,832,000 | 3,180 |
| Deposits held in domestic offices | $164,832,000 | 3,179 |
| Individuals, partnerships, and corporations | $128,254,000 | 3,566 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $36,578,000 | 1,051 |
| 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 | $85,548,000 | 1,202 |
| Demand deposits | $41,734,000 | 1,453 |
| Nontransaction accounts | $79,284,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $2,541,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $30,278,000 | 2,042 |
| Total time deposits | $46,465,000 | 4,035 |
| Total time and savings deposits | $123,098,000 | 3,444 |
| Noninterest-bearing deposits | $41,734,000 | 1,975 |
| Interest-bearing deposits | $123,098,000 | 3,429 |
| Retail deposits | $150,538,000 | 3,162 |
| Estimated insured deposits | $124,674,000 | 3,567 |
| IRAs and Keogh plan accounts | $4,003,000 | 4,651 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $155,344,000 | 3,295 |
| Deposits held in domestic offices | $155,344,000 | 3,294 |
| Individuals, partnerships, and corporations | $120,128,000 | 3,690 |
| U.S. Government | $133,000 | 343 |
| States and political subdivisions in the U.S. | $35,083,000 | 1,055 |
| 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 | $80,201,000 | 1,281 |
| Demand deposits | $37,919,000 | 1,556 |
| Nontransaction accounts | $75,143,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $2,382,000 | 6,297 |
| Other savings deposits (excluding MMDAs) | $28,653,000 | 2,041 |
| Total time deposits | $44,108,000 | 4,241 |
| Total time and savings deposits | $117,425,000 | 3,494 |
| Noninterest-bearing deposits | $37,919,000 | 2,076 |
| Interest-bearing deposits | $117,425,000 | 3,507 |
| Retail deposits | $142,086,000 | 3,278 |
| Estimated insured deposits | $115,670,000 | 3,745 |
| IRAs and Keogh plan accounts | $3,930,000 | 4,708 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $162,663,000 | 3,160 |
| Deposits held in domestic offices | $162,663,000 | 3,159 |
| Individuals, partnerships, and corporations | $120,177,000 | 3,705 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $42,486,000 | 815 |
| 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 | $87,998,000 | 1,028 |
| Demand deposits | $38,100,000 | 1,459 |
| Nontransaction accounts | $74,665,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $2,556,000 | 6,283 |
| Other savings deposits (excluding MMDAs) | $27,811,000 | 2,053 |
| Total time deposits | $44,298,000 | 4,305 |
| Total time and savings deposits | $124,563,000 | 3,385 |
| Noninterest-bearing deposits | $38,110,000 | 1,976 |
| Interest-bearing deposits | $124,554,000 | 3,395 |
| Retail deposits | $149,411,000 | 3,119 |
| Estimated insured deposits | $116,712,000 | 3,723 |
| IRAs and Keogh plan accounts | $3,891,000 | 4,771 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $153,902,000 | 3,322 |
| Deposits held in domestic offices | $153,902,000 | 3,320 |
| Individuals, partnerships, and corporations | $118,116,000 | 3,747 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $35,786,000 | 968 |
| 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 | $77,931,000 | 1,191 |
| Demand deposits | $37,080,000 | 1,430 |
| Nontransaction accounts | $75,971,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $2,474,000 | 6,371 |
| Other savings deposits (excluding MMDAs) | $26,662,000 | 2,096 |
| Total time deposits | $46,835,000 | 4,226 |
| Total time and savings deposits | $116,822,000 | 3,557 |
| Noninterest-bearing deposits | $37,080,000 | 1,970 |
| Interest-bearing deposits | $116,822,000 | 3,561 |
| Retail deposits | $139,208,000 | 3,293 |
| Estimated insured deposits | $114,008,000 | 3,802 |
| IRAs and Keogh plan accounts | $3,937,000 | 4,764 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $157,930,000 | 3,293 |
| Deposits held in domestic offices | $157,930,000 | 3,290 |
| Individuals, partnerships, and corporations | $116,452,000 | 3,829 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $41,478,000 | 848 |
| 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 | $81,974,000 | 1,076 |
| Demand deposits | $35,566,000 | 1,449 |
| Nontransaction accounts | $75,956,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $2,234,000 | 6,504 |
| Other savings deposits (excluding MMDAs) | $25,951,000 | 2,136 |
| Total time deposits | $47,771,000 | 4,232 |
| Total time and savings deposits | $122,364,000 | 3,477 |
| Noninterest-bearing deposits | $35,566,000 | 2,000 |
| Interest-bearing deposits | $122,364,000 | 3,482 |
| Retail deposits | $143,243,000 | 3,245 |
| Estimated insured deposits | $112,545,000 | 3,874 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,781 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $147,509,000 | 3,468 |
| Deposits held in domestic offices | $147,509,000 | 3,465 |
| Individuals, partnerships, and corporations | $112,863,000 | 3,912 |
| U.S. Government | $20,000 | 1,048 |
| States and political subdivisions in the U.S. | $34,626,000 | 1,019 |
| 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 | $71,390,000 | 1,289 |
| Demand deposits | $32,605,000 | 1,603 |
| Nontransaction accounts | $76,119,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $2,292,000 | 6,484 |
| Other savings deposits (excluding MMDAs) | $25,124,000 | 2,123 |
| Total time deposits | $48,704,000 | 4,253 |
| Total time and savings deposits | $114,904,000 | 3,666 |
| Noninterest-bearing deposits | $32,605,000 | 2,140 |
| Interest-bearing deposits | $114,903,000 | 3,678 |
| Retail deposits | $133,382,000 | 3,429 |
| Estimated insured deposits | $108,733,000 | 3,957 |
| IRAs and Keogh plan accounts | $4,128,000 | 4,725 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $155,372,000 | 3,338 |
| Deposits held in domestic offices | $155,372,000 | 3,335 |
| Individuals, partnerships, and corporations | $115,308,000 | 3,884 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $40,062,000 | 854 |
| 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 | $78,770,000 | 1,014 |
| Demand deposits | $34,028,000 | 1,409 |
| Nontransaction accounts | $76,602,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $2,386,000 | 6,518 |
| Other savings deposits (excluding MMDAs) | $24,813,000 | 2,155 |
| Total time deposits | $49,403,000 | 4,313 |
| Total time and savings deposits | $121,344,000 | 3,573 |
| Noninterest-bearing deposits | $34,028,000 | 1,979 |
| Interest-bearing deposits | $121,344,000 | 3,577 |
| Retail deposits | $141,356,000 | 3,278 |
| Estimated insured deposits | $107,433,000 | 3,933 |
| IRAs and Keogh plan accounts | $4,314,000 | 4,686 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $152,317,000 | 3,407 |
| Deposits held in domestic offices | $152,317,000 | 3,406 |
| Individuals, partnerships, and corporations | $113,730,000 | 3,939 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $38,583,000 | 880 |
| 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 | $75,667,000 | 1,080 |
| Demand deposits | $32,293,000 | 1,476 |
| Nontransaction accounts | $76,650,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $2,275,000 | 6,588 |
| Other savings deposits (excluding MMDAs) | $23,205,000 | 2,247 |
| Total time deposits | $51,170,000 | 4,270 |
| Total time and savings deposits | $120,024,000 | 3,631 |
| Noninterest-bearing deposits | $32,293,000 | 2,058 |
| Interest-bearing deposits | $120,023,000 | 3,642 |
| Retail deposits | $138,239,000 | 3,322 |
| Estimated insured deposits | $106,448,000 | 3,982 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,673 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $157,734,000 | 3,361 |
| Deposits held in domestic offices | $157,734,000 | 3,359 |
| Individuals, partnerships, and corporations | $115,732,000 | 3,929 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $42,002,000 | 846 |
| 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 | $81,208,000 | 944 |
| Demand deposits | $34,408,000 | 1,311 |
| Nontransaction accounts | $76,526,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $2,189,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $20,561,000 | 2,411 |
| Total time deposits | $53,777,000 | 4,212 |
| Total time and savings deposits | $123,326,000 | 3,613 |
| Noninterest-bearing deposits | $34,408,000 | 1,902 |
| Interest-bearing deposits | $123,326,000 | 3,618 |
| Retail deposits | $142,753,000 | 3,283 |
| Estimated insured deposits | $108,842,000 | 3,961 |
| IRAs and Keogh plan accounts | $4,313,000 | 4,705 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $151,883,000 | 3,447 |
| Deposits held in domestic offices | $151,883,000 | 3,446 |
| Individuals, partnerships, and corporations | $115,736,000 | 3,911 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $36,121,000 | 957 |
| 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 | $74,214,000 | 1,098 |
| Demand deposits | $31,736,000 | 1,523 |
| Nontransaction accounts | $77,669,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $2,193,000 | 6,723 |
| Other savings deposits (excluding MMDAs) | $19,074,000 | 2,473 |
| Total time deposits | $56,402,000 | 4,119 |
| Total time and savings deposits | $120,147,000 | 3,660 |
| Noninterest-bearing deposits | $31,736,000 | 2,111 |
| Interest-bearing deposits | $120,148,000 | 3,670 |
| Retail deposits | $122,043,000 | 3,352 |
| Estimated insured deposits | $110,010,000 | 3,914 |
| IRAs and Keogh plan accounts | $3,943,000 | 4,920 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $147,987,000 | 3,500 |
| Deposits held in domestic offices | $147,987,000 | 3,499 |
| Individuals, partnerships, and corporations | $114,779,000 | 3,928 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $33,203,000 | 980 |
| 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 | $70,787,000 | 1,052 |
| Demand deposits | $31,536,000 | 1,424 |
| Nontransaction accounts | $77,200,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $2,571,000 | 6,609 |
| Other savings deposits (excluding MMDAs) | $18,363,000 | 2,520 |
| Total time deposits | $56,267,000 | 4,174 |
| Total time and savings deposits | $116,451,000 | 3,735 |
| Noninterest-bearing deposits | $31,536,000 | 2,034 |
| Interest-bearing deposits | $116,451,000 | 3,758 |
| Retail deposits | $118,098,000 | 3,403 |
| Estimated insured deposits | $107,885,000 | 3,957 |
| IRAs and Keogh plan accounts | $3,897,000 | 4,954 |
| 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 | $147,125,000 | 3,535 |
| Deposits held in domestic offices | $147,125,000 | 3,533 |
| Individuals, partnerships, and corporations | $111,585,000 | 4,016 |
| U.S. Government | $24,000 | 1,041 |
| States and political subdivisions in the U.S. | $35,516,000 | 924 |
| 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 | $78,334,000 | 906 |
| Demand deposits | $32,043,000 | 1,432 |
| Nontransaction accounts | $68,791,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $2,017,000 | 6,886 |
| Other savings deposits (excluding MMDAs) | $17,368,000 | 2,610 |
| Total time deposits | $49,406,000 | 4,588 |
| Total time and savings deposits | $115,082,000 | 3,779 |
| Noninterest-bearing deposits | $32,043,000 | 2,007 |
| Interest-bearing deposits | $115,082,000 | 3,793 |
| Retail deposits | $123,263,000 | 3,300 |
| Estimated insured deposits | $90,979,000 | 4,049 |
| IRAs and Keogh plan accounts | $3,893,000 | 4,931 |
| 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 | $147,685,000 | 3,516 |
| Deposits held in domestic offices | $147,685,000 | 3,514 |
| Individuals, partnerships, and corporations | $108,772,000 | 4,074 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $38,910,000 | 863 |
| 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 | $82,298,000 | 822 |
| Demand deposits | $32,603,000 | 1,357 |
| Nontransaction accounts | $65,387,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $1,833,000 | 7,002 |
| Other savings deposits (excluding MMDAs) | $16,590,000 | 2,672 |
| Total time deposits | $46,965,000 | 4,743 |
| Total time and savings deposits | $115,082,000 | 3,760 |
| Noninterest-bearing deposits | $32,603,000 | 1,960 |
| Interest-bearing deposits | $115,082,000 | 3,764 |
| Retail deposits | $125,620,000 | 3,246 |
| Estimated insured deposits | $90,179,000 | 4,088 |
| IRAs and Keogh plan accounts | $3,341,000 | 5,199 |
| 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 | $120,060,000 | 4,006 |
| Deposits held in domestic offices | $120,060,000 | 4,004 |
| Individuals, partnerships, and corporations | $105,731,000 | 4,073 |
| U.S. Government | $24,000 | 1,721 |
| States and political subdivisions in the U.S. | $14,305,000 | 2,166 |
| 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 | $57,820,000 | 1,376 |
| Demand deposits | $33,595,000 | 1,319 |
| Nontransaction accounts | $62,240,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $1,772,000 | 7,013 |
| Other savings deposits (excluding MMDAs) | $16,217,000 | 2,598 |
| Total time deposits | $44,251,000 | 4,860 |
| Total time and savings deposits | $86,465,000 | 4,470 |
| Noninterest-bearing deposits | $33,595,000 | 1,891 |
| Interest-bearing deposits | $86,465,000 | 4,488 |
| Retail deposits | $99,758,000 | 3,864 |
| Estimated insured deposits | $87,314,000 | 4,123 |
| IRAs and Keogh plan accounts | $3,037,000 | 5,345 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $121,981,000 | 3,924 |
| Deposits held in domestic offices | $121,981,000 | 3,921 |
| Individuals, partnerships, and corporations | $106,030,000 | 4,047 |
| U.S. Government | $25,000 | 1,162 |
| States and political subdivisions in the U.S. | $15,926,000 | 1,899 |
| 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 | $56,170,000 | 1,368 |
| Demand deposits | $34,820,000 | 1,223 |
| Nontransaction accounts | $65,811,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $1,690,000 | 7,098 |
| Other savings deposits (excluding MMDAs) | $15,455,000 | 2,696 |
| Total time deposits | $48,666,000 | 4,529 |
| Total time and savings deposits | $87,161,000 | 4,439 |
| Noninterest-bearing deposits | $34,820,000 | 1,818 |
| Interest-bearing deposits | $87,161,000 | 4,450 |
| Retail deposits | $97,414,000 | 3,885 |
| Estimated insured deposits | $87,932,000 | 4,087 |
| IRAs and Keogh plan accounts | $3,093,000 | 5,256 |
| 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 | $119,714,000 | 3,995 |
| Deposits held in domestic offices | $119,714,000 | 3,992 |
| Individuals, partnerships, and corporations | $103,605,000 | 4,129 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $16,093,000 | 1,883 |
| 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 | $52,287,000 | 1,587 |
| Demand deposits | $30,758,000 | 1,537 |
| Nontransaction accounts | $67,427,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $1,745,000 | 7,110 |
| Other savings deposits (excluding MMDAs) | $15,667,000 | 2,719 |
| Total time deposits | $50,014,000 | 4,426 |
| Total time and savings deposits | $88,956,000 | 4,368 |
| Noninterest-bearing deposits | $30,758,000 | 2,112 |
| Interest-bearing deposits | $88,956,000 | 4,376 |
| Retail deposits | $94,814,000 | 3,967 |
| Estimated insured deposits | $87,391,000 | 4,084 |
| IRAs and Keogh plan accounts | $3,651,000 | 4,856 |
| 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 | $128,420,000 | 3,807 |
| Deposits held in domestic offices | $128,420,000 | 3,804 |
| Individuals, partnerships, and corporations | $105,201,000 | 4,087 |
| U.S. Government | $16,000 | 1,599 |
| States and political subdivisions in the U.S. | $23,203,000 | 1,358 |
| 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 | $56,754,000 | 1,398 |
| Demand deposits | $30,212,000 | 1,542 |
| Nontransaction accounts | $71,666,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $1,863,000 | 7,048 |
| Other savings deposits (excluding MMDAs) | $15,456,000 | 2,704 |
| Total time deposits | $54,347,000 | 4,227 |
| Total time and savings deposits | $98,208,000 | 4,090 |
| Noninterest-bearing deposits | $30,212,000 | 2,097 |
| Interest-bearing deposits | $98,208,000 | 4,101 |
| Retail deposits | $99,905,000 | 3,831 |
| Estimated insured deposits | $88,951,000 | 4,030 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,834 |
| 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 | $120,416,000 | 3,929 |
| Deposits held in domestic offices | $120,416,000 | 3,927 |
| Individuals, partnerships, and corporations | $104,495,000 | 4,085 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $15,921,000 | 1,886 |
| 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 | $50,027,000 | 1,730 |
| Demand deposits | $31,438,000 | 1,501 |
| Nontransaction accounts | $70,389,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $1,918,000 | 6,998 |
| Other savings deposits (excluding MMDAs) | $14,461,000 | 2,759 |
| Total time deposits | $54,010,000 | 4,208 |
| Total time and savings deposits | $88,978,000 | 4,319 |
| Noninterest-bearing deposits | $31,438,000 | 2,036 |
| Interest-bearing deposits | $88,978,000 | 4,328 |
| Retail deposits | $92,416,000 | 3,996 |
| Estimated insured deposits | $87,942,000 | 3,992 |
| IRAs and Keogh plan accounts | $3,723,000 | 4,782 |
| 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 | $119,165,000 | 3,957 |
| Deposits held in domestic offices | $119,165,000 | 3,955 |
| Individuals, partnerships, and corporations | $105,801,000 | 4,021 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $13,349,000 | 2,048 |
| 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 | $50,754,000 | 1,605 |
| Demand deposits | $32,272,000 | 1,424 |
| Nontransaction accounts | $68,411,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $2,204,000 | 6,861 |
| Other savings deposits (excluding MMDAs) | $14,794,000 | 2,730 |
| Total time deposits | $51,413,000 | 4,313 |
| Total time and savings deposits | $86,893,000 | 4,361 |
| Noninterest-bearing deposits | $32,272,000 | 1,969 |
| Interest-bearing deposits | $86,893,000 | 4,374 |
| Retail deposits | $93,834,000 | 3,912 |
| Estimated insured deposits | $88,712,000 | 3,953 |
| IRAs and Keogh plan accounts | $3,774,000 | 4,773 |
| 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 | $121,972,000 | 3,889 |
| Deposits held in domestic offices | $121,972,000 | 3,887 |
| Individuals, partnerships, and corporations | $105,204,000 | 4,050 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $16,753,000 | 1,678 |
| 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 | $53,851,000 | 1,626 |
| Demand deposits | $32,392,000 | 1,564 |
| Nontransaction accounts | $68,121,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $2,348,000 | 6,819 |
| Other savings deposits (excluding MMDAs) | $15,192,000 | 2,734 |
| Total time deposits | $50,581,000 | 4,332 |
| Total time and savings deposits | $89,580,000 | 4,265 |
| Noninterest-bearing deposits | $32,392,000 | 2,087 |
| Interest-bearing deposits | $89,580,000 | 4,277 |
| Retail deposits | $96,795,000 | 3,875 |
| Estimated insured deposits | $88,192,000 | 3,994 |
| IRAs and Keogh plan accounts | $3,605,000 | 4,901 |
| 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 | $112,053,000 | 4,143 |
| Deposits held in domestic offices | $112,053,000 | 4,142 |
| Individuals, partnerships, and corporations | $101,040,000 | 4,167 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $11,001,000 | 2,445 |
| 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 | $49,944,000 | 1,891 |
| Demand deposits | $31,178,000 | 1,694 |
| Nontransaction accounts | $62,109,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $2,131,000 | 6,962 |
| Other savings deposits (excluding MMDAs) | $14,535,000 | 2,836 |
| Total time deposits | $45,443,000 | 4,625 |
| Total time and savings deposits | $80,875,000 | 4,565 |
| Noninterest-bearing deposits | $31,178,000 | 2,170 |
| Interest-bearing deposits | $80,875,000 | 4,580 |
| Retail deposits | $90,760,000 | 4,060 |
| Estimated insured deposits | $86,282,000 | 4,037 |
| IRAs and Keogh plan accounts | $3,382,000 | 4,996 |
| 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 | $109,700,000 | 4,165 |
| Deposits held in domestic offices | $109,700,000 | 4,163 |
| Individuals, partnerships, and corporations | $96,248,000 | 4,258 |
| U.S. Government | $20,000 | 2,128 |
| States and political subdivisions in the U.S. | $13,432,000 | 2,079 |
| 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 | $48,732,000 | 1,988 |
| Demand deposits | $29,434,000 | 1,882 |
| Nontransaction accounts | $60,968,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $1,988,000 | 7,021 |
| Other savings deposits (excluding MMDAs) | $13,311,000 | 2,950 |
| Total time deposits | $45,669,000 | 4,545 |
| Total time and savings deposits | $80,266,000 | 4,531 |
| Noninterest-bearing deposits | $29,434,000 | 2,348 |
| Interest-bearing deposits | $80,266,000 | 4,552 |
| Retail deposits | $87,518,000 | 4,075 |
| Estimated insured deposits | $82,180,000 | 4,127 |
| IRAs and Keogh plan accounts | $3,471,000 | 4,904 |
| 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 | $110,487,000 | 4,101 |
| Deposits held in domestic offices | $110,487,000 | 4,097 |
| Individuals, partnerships, and corporations | $96,163,000 | 4,226 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $14,309,000 | 1,855 |
| 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 | $49,759,000 | 1,908 |
| Demand deposits | $29,934,000 | 1,828 |
| Nontransaction accounts | $60,728,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $2,359,000 | 6,843 |
| Other savings deposits (excluding MMDAs) | $13,085,000 | 3,024 |
| Total time deposits | $45,283,000 | 4,525 |
| Total time and savings deposits | $80,553,000 | 4,477 |
| Noninterest-bearing deposits | $29,934,000 | 2,287 |
| Interest-bearing deposits | $80,553,000 | 4,504 |
| Retail deposits | $88,283,000 | 4,001 |
| Estimated insured deposits | $82,639,000 | 4,075 |
| IRAs and Keogh plan accounts | $3,484,000 | 4,878 |
| 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 | $107,954,000 | 4,152 |
| Deposits held in domestic offices | $107,954,000 | 4,149 |
| Individuals, partnerships, and corporations | $95,970,000 | 4,213 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $11,971,000 | 2,157 |
| 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 | $48,569,000 | 2,141 |
| Demand deposits | $28,696,000 | 2,042 |
| Nontransaction accounts | $59,385,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $2,028,000 | 7,063 |
| Other savings deposits (excluding MMDAs) | $13,404,000 | 3,031 |
| Total time deposits | $43,953,000 | 4,518 |
| Total time and savings deposits | $79,258,000 | 4,499 |
| Noninterest-bearing deposits | $28,696,000 | 2,416 |
| Interest-bearing deposits | $79,258,000 | 4,527 |
| Retail deposits | $86,750,000 | 4,059 |
| Estimated insured deposits | $81,313,000 | 4,115 |
| IRAs and Keogh plan accounts | $3,636,000 | 4,747 |
| 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 | $113,711,000 | 3,994 |
| Deposits held in domestic offices | $113,711,000 | 3,990 |
| Individuals, partnerships, and corporations | $96,925,000 | 4,171 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $16,771,000 | 1,611 |
| 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 | $53,762,000 | 1,961 |
| Demand deposits | $29,038,000 | 2,050 |
| Nontransaction accounts | $59,949,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $2,440,000 | 6,856 |
| Other savings deposits (excluding MMDAs) | $14,002,000 | 3,026 |
| Total time deposits | $43,508,000 | 4,490 |
| Total time and savings deposits | $84,673,000 | 4,304 |
| Noninterest-bearing deposits | $29,038,000 | 2,402 |
| Interest-bearing deposits | $84,673,000 | 4,322 |
| Retail deposits | $92,789,000 | 3,854 |
| Estimated insured deposits | $82,905,000 | 4,034 |
| IRAs and Keogh plan accounts | $3,695,000 | 4,692 |
| 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 | $104,208,000 | 4,230 |
| Deposits held in domestic offices | $104,208,000 | 4,227 |
| Individuals, partnerships, and corporations | $93,095,000 | 4,264 |
| U.S. Government | $24,000 | 2,169 |
| States and political subdivisions in the U.S. | $11,089,000 | 2,329 |
| 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 | $44,675,000 | 2,537 |
| Demand deposits | $26,960,000 | 2,295 |
| Nontransaction accounts | $59,533,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $2,639,000 | 6,772 |
| Other savings deposits (excluding MMDAs) | $14,302,000 | 2,976 |
| Total time deposits | $42,592,000 | 4,474 |
| Total time and savings deposits | $77,248,000 | 4,529 |
| Noninterest-bearing deposits | $26,960,000 | 2,622 |
| Interest-bearing deposits | $77,248,000 | 4,556 |
| Retail deposits | $83,039,000 | 4,209 |
| Estimated insured deposits | $68,715,000 | 4,585 |
| IRAs and Keogh plan accounts | $3,685,000 | 4,676 |
| 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 | $106,883,000 | 4,073 |
| Deposits held in domestic offices | $106,883,000 | 4,068 |
| Individuals, partnerships, and corporations | $91,443,000 | 4,248 |
| U.S. Government | $23,000 | 1,598 |
| States and political subdivisions in the U.S. | $15,417,000 | 1,673 |
| 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 | $48,753,000 | 2,248 |
| Demand deposits | $26,138,000 | 2,343 |
| Nontransaction accounts | $58,130,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $2,571,000 | 6,849 |
| Other savings deposits (excluding MMDAs) | $14,520,000 | 2,985 |
| Total time deposits | $41,039,000 | 4,538 |
| Total time and savings deposits | $80,745,000 | 4,352 |
| Noninterest-bearing deposits | $26,138,000 | 2,636 |
| Interest-bearing deposits | $80,745,000 | 4,383 |
| Retail deposits | $86,673,000 | 4,021 |
| Estimated insured deposits | $68,311,000 | 4,577 |
| IRAs and Keogh plan accounts | $3,805,000 | 4,610 |
| 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 | $101,209,000 | 4,189 |
| Deposits held in domestic offices | $101,209,000 | 4,186 |
| Individuals, partnerships, and corporations | $87,075,000 | 4,343 |
| U.S. Government | $23,000 | 1,467 |
| States and political subdivisions in the U.S. | $14,111,000 | 1,820 |
| 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 | $43,082,000 | 2,600 |
| Demand deposits | $22,604,000 | 2,666 |
| Nontransaction accounts | $58,127,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $2,602,000 | 6,841 |
| Other savings deposits (excluding MMDAs) | $14,805,000 | 2,971 |
| Total time deposits | $40,721,000 | 4,472 |
| Total time and savings deposits | $78,605,000 | 4,386 |
| Noninterest-bearing deposits | $22,604,000 | 2,900 |
| Interest-bearing deposits | $78,605,000 | 4,412 |
| Retail deposits | $81,211,000 | 4,184 |
| Estimated insured deposits | $65,678,000 | 4,682 |
| IRAs and Keogh plan accounts | $3,692,000 | 4,657 |
| 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 | $105,828,000 | 4,065 |
| Deposits held in domestic offices | $105,828,000 | 4,061 |
| Individuals, partnerships, and corporations | $88,874,000 | 4,302 |
| U.S. Government | $17,000 | 1,655 |
| States and political subdivisions in the U.S. | $16,937,000 | 1,545 |
| 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 | $49,319,000 | 2,275 |
| Demand deposits | $25,831,000 | 2,303 |
| Nontransaction accounts | $56,509,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $2,714,000 | 6,881 |
| Other savings deposits (excluding MMDAs) | $13,779,000 | 3,197 |
| Total time deposits | $40,017,000 | 4,486 |
| Total time and savings deposits | $79,997,000 | 4,356 |
| Noninterest-bearing deposits | $25,831,000 | 2,538 |
| Interest-bearing deposits | $79,997,000 | 4,389 |
| Retail deposits | $87,001,000 | 4,022 |
| Estimated insured deposits | $67,289,000 | 4,648 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,642 |
| 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 | $101,009,000 | 4,180 |
| Deposits held in domestic offices | $101,009,000 | 4,176 |
| Individuals, partnerships, and corporations | $87,589,000 | 4,330 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $13,420,000 | 1,929 |
| 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 | $44,144,000 | 2,606 |
| Demand deposits | $23,455,000 | 2,560 |
| Nontransaction accounts | $56,865,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $2,516,000 | 6,986 |
| Other savings deposits (excluding MMDAs) | $13,610,000 | 3,198 |
| Total time deposits | $40,739,000 | 4,355 |
| Total time and savings deposits | $77,554,000 | 4,424 |
| Noninterest-bearing deposits | $23,455,000 | 2,767 |
| Interest-bearing deposits | $77,554,000 | 4,458 |
| Retail deposits | $82,594,000 | 4,182 |
| Estimated insured deposits | $66,649,000 | 4,657 |
| IRAs and Keogh plan accounts | $3,638,000 | 4,731 |
| 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 | $105,819,000 | 4,001 |
| Deposits held in domestic offices | $105,819,000 | 3,998 |
| Individuals, partnerships, and corporations | $89,903,000 | 4,192 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $15,903,000 | 1,578 |
| 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 | $46,712,000 | 2,353 |
| Demand deposits | $24,371,000 | 2,385 |
| Nontransaction accounts | $59,107,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $2,620,000 | 6,960 |
| Other savings deposits (excluding MMDAs) | $14,697,000 | 3,043 |
| Total time deposits | $41,790,000 | 4,253 |
| Total time and savings deposits | $81,448,000 | 4,254 |
| Noninterest-bearing deposits | $24,371,000 | 2,595 |
| Interest-bearing deposits | $81,448,000 | 4,287 |
| Retail deposits | $87,139,000 | 3,970 |
| Estimated insured deposits | $67,640,000 | 4,592 |
| IRAs and Keogh plan accounts | $3,650,000 | 4,745 |
| 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 | $102,729,000 | 4,082 |
| Deposits held in domestic offices | $102,729,000 | 4,079 |
| Individuals, partnerships, and corporations | $90,961,000 | 4,149 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $11,754,000 | 2,094 |
| 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 | $43,918,000 | 2,540 |
| Demand deposits | $25,761,000 | 2,266 |
| Nontransaction accounts | $58,811,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $2,531,000 | 7,059 |
| Other savings deposits (excluding MMDAs) | $14,200,000 | 3,116 |
| Total time deposits | $42,080,000 | 4,230 |
| Total time and savings deposits | $76,968,000 | 4,426 |
| Noninterest-bearing deposits | $25,761,000 | 2,467 |
| Interest-bearing deposits | $76,968,000 | 4,458 |
| Retail deposits | $83,992,000 | 4,097 |
| Estimated insured deposits | $67,198,000 | 4,627 |
| IRAs and Keogh plan accounts | $3,434,000 | 4,973 |
| 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 | $98,089,000 | 4,223 |
| Deposits held in domestic offices | $98,089,000 | 4,219 |
| Individuals, partnerships, and corporations | $87,075,000 | 4,273 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $11,000,000 | 2,269 |
| 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 | $39,272,000 | 2,840 |
| Demand deposits | $23,682,000 | 2,404 |
| Nontransaction accounts | $58,817,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $2,411,000 | 7,136 |
| Other savings deposits (excluding MMDAs) | $13,913,000 | 3,148 |
| Total time deposits | $42,493,000 | 4,235 |
| Total time and savings deposits | $74,407,000 | 4,553 |
| Noninterest-bearing deposits | $23,682,000 | 2,588 |
| Interest-bearing deposits | $74,407,000 | 4,589 |
| Retail deposits | $78,872,000 | 4,315 |
| Estimated insured deposits | $67,450,000 | 4,636 |
| IRAs and Keogh plan accounts | $3,409,000 | 4,994 |
| 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 | $95,673,000 | 4,279 |
| Deposits held in domestic offices | $95,673,000 | 4,276 |
| Individuals, partnerships, and corporations | $86,019,000 | 4,281 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $9,637,000 | 2,513 |
| 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 | $36,495,000 | 2,755 |
| Demand deposits | $21,972,000 | 2,409 |
| Nontransaction accounts | $59,178,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $2,479,000 | 6,436 |
| Other savings deposits (excluding MMDAs) | $13,133,000 | 2,755 |
| Total time deposits | $43,566,000 | 3,615 |
| Total time and savings deposits | $73,701,000 | 4,588 |
| Noninterest-bearing deposits | $21,972,000 | 2,745 |
| Interest-bearing deposits | $73,701,000 | 4,598 |
| Retail deposits | $76,024,000 | 4,422 |
| Estimated insured deposits | $66,187,000 | 4,707 |
| IRAs and Keogh plan accounts | $3,402,000 | 5,029 |
| 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 | $96,309,000 | 4,240 |
| Deposits held in domestic offices | $96,309,000 | 4,237 |
| Individuals, partnerships, and corporations | $87,253,000 | 4,244 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $9,043,000 | 2,490 |
| 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 | $36,224,000 | 2,683 |
| Demand deposits | $22,953,000 | 2,267 |
| Nontransaction accounts | $60,085,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $2,163,000 | 6,604 |
| Other savings deposits (excluding MMDAs) | $13,699,000 | 2,678 |
| Total time deposits | $44,224,000 | 3,603 |
| Total time and savings deposits | $73,356,000 | 4,599 |
| Noninterest-bearing deposits | $22,953,000 | 2,597 |
| Interest-bearing deposits | $73,356,000 | 4,612 |
| Retail deposits | $76,841,000 | 4,381 |
| Estimated insured deposits | $67,715,000 | 4,641 |
| IRAs and Keogh plan accounts | $3,364,000 | 5,114 |
| 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 | $95,018,000 | 4,293 |
| Deposits held in domestic offices | $95,018,000 | 4,291 |
| Individuals, partnerships, and corporations | $86,645,000 | 4,273 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $8,358,000 | 2,681 |
| 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 | $36,392,000 | 2,682 |
| Demand deposits | $23,058,000 | 2,237 |
| Nontransaction accounts | $58,626,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $2,119,000 | 6,603 |
| Other savings deposits (excluding MMDAs) | $13,232,000 | 2,695 |
| Total time deposits | $43,275,000 | 3,691 |
| Total time and savings deposits | $71,960,000 | 4,661 |
| Noninterest-bearing deposits | $23,058,000 | 2,568 |
| Interest-bearing deposits | $71,960,000 | 4,679 |
| Retail deposits | $76,141,000 | 4,402 |
| Estimated insured deposits | $70,359,000 | 4,520 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,295 |
| 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 | $95,378,000 | 4,237 |
| Deposits held in domestic offices | $95,378,000 | 4,234 |
| Individuals, partnerships, and corporations | $86,994,000 | 4,222 |
| U.S. Government | $14,000 | 2,247 |
| States and political subdivisions in the U.S. | $8,370,000 | 2,715 |
| 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 | $37,191,000 | 2,531 |
| Demand deposits | $24,137,000 | 2,014 |
| Nontransaction accounts | $58,187,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $2,746,000 | 6,310 |
| Other savings deposits (excluding MMDAs) | $11,715,000 | 2,896 |
| Total time deposits | $43,726,000 | 3,676 |
| Total time and savings deposits | $71,241,000 | 4,694 |
| Noninterest-bearing deposits | $24,137,000 | 2,323 |
| Interest-bearing deposits | $71,241,000 | 4,709 |
| Retail deposits | $76,225,000 | 4,376 |
| Estimated insured deposits | $71,264,000 | 4,454 |
| IRAs and Keogh plan accounts | $3,133,000 | 5,280 |
| 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 | $92,006,000 | 4,293 |
| Deposits held in domestic offices | $92,006,000 | 4,288 |
| Individuals, partnerships, and corporations | $84,569,000 | 4,274 |
| U.S. Government | $19,000 | 2,674 |
| States and political subdivisions in the U.S. | $7,418,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,578,000 | 2,781 |
| Demand deposits | $21,314,000 | 2,274 |
| Nontransaction accounts | $58,428,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $2,975,000 | 6,148 |
| Other savings deposits (excluding MMDAs) | $11,112,000 | 2,887 |
| Total time deposits | $44,341,000 | 3,617 |
| Total time and savings deposits | $70,692,000 | 4,662 |
| Noninterest-bearing deposits | $21,314,000 | 2,563 |
| Interest-bearing deposits | $70,692,000 | 4,683 |
| Retail deposits | $72,399,000 | 4,486 |
| Estimated insured deposits | $67,533,000 | 4,587 |
| IRAs and Keogh plan accounts | $3,063,000 | 5,288 |
| 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 | $85,562,000 | 4,434 |
| Deposits held in domestic offices | $85,562,000 | 4,428 |
| Individuals, partnerships, and corporations | $78,399,000 | 4,419 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $7,161,000 | 2,859 |
| 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 | $29,648,000 | 3,046 |
| Demand deposits | $18,858,000 | 2,525 |
| Nontransaction accounts | $55,914,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $2,494,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $10,529,000 | 2,774 |
| Total time deposits | $42,891,000 | 3,701 |
| Total time and savings deposits | $66,704,000 | 4,728 |
| Noninterest-bearing deposits | $18,858,000 | 2,770 |
| Interest-bearing deposits | $66,704,000 | 4,751 |
| Retail deposits | $65,583,000 | 4,715 |
| Estimated insured deposits | $71,685,000 | 4,329 |
| IRAs and Keogh plan accounts | $1,862,000 | 6,615 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $79,750,000 | 4,572 |
| Deposits held in domestic offices | $79,750,000 | 4,566 |
| Individuals, partnerships, and corporations | $71,179,000 | 4,623 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $8,565,000 | 2,389 |
| 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 | $30,350,000 | 2,796 |
| Demand deposits | $17,904,000 | 2,494 |
| Nontransaction accounts | $49,400,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $2,184,000 | 6,430 |
| Other savings deposits (excluding MMDAs) | $8,263,000 | 3,107 |
| Total time deposits | $38,953,000 | 3,989 |
| Total time and savings deposits | $61,846,000 | 4,871 |
| Noninterest-bearing deposits | $17,904,000 | 2,717 |
| Interest-bearing deposits | $61,846,000 | 4,918 |
| Retail deposits | $62,094,000 | 4,789 |
| Estimated insured deposits | $64,734,000 | 4,636 |
| IRAs and Keogh plan accounts | $1,930,000 | 6,539 |
| 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 | $74,014,000 | 4,839 |
| Deposits held in domestic offices | $74,014,000 | 4,835 |
| Individuals, partnerships, and corporations | $62,848,000 | 5,078 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $11,163,000 | 1,747 |
| 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 | $30,595,000 | 2,817 |
| Demand deposits | $18,296,000 | 2,491 |
| Nontransaction accounts | $43,419,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $3,232,000 | 5,880 |
| Other savings deposits (excluding MMDAs) | $8,825,000 | 3,196 |
| Total time deposits | $31,362,000 | 4,571 |
| Total time and savings deposits | $55,718,000 | 5,239 |
| Noninterest-bearing deposits | $18,296,000 | 2,665 |
| Interest-bearing deposits | $55,718,000 | 5,277 |
| Retail deposits | $59,958,000 | 4,992 |
| Estimated insured deposits | $57,684,000 | 5,088 |
| IRAs and Keogh plan accounts | $2,175,000 | 6,440 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $74,864,000 | 4,793 |
| Deposits held in domestic offices | $74,864,000 | 4,788 |
| Individuals, partnerships, and corporations | $63,234,000 | 5,122 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $11,619,000 | 1,536 |
| 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 | $29,540,000 | 3,004 |
| Demand deposits | $18,050,000 | 2,593 |
| Nontransaction accounts | $45,324,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $3,988,000 | 5,325 |
| Other savings deposits (excluding MMDAs) | $8,490,000 | 3,342 |
| Total time deposits | $32,846,000 | 4,430 |
| Total time and savings deposits | $56,814,000 | 5,204 |
| Noninterest-bearing deposits | $18,050,000 | 2,766 |
| Interest-bearing deposits | $56,814,000 | 5,239 |
| Retail deposits | $58,372,000 | 5,147 |
| Estimated insured deposits | $56,976,000 | 5,241 |
| IRAs and Keogh plan accounts | $2,422,000 | 6,253 |
| 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 | $69,611,000 | 5,059 |
| Deposits held in domestic offices | $69,611,000 | 5,054 |
| Individuals, partnerships, and corporations | $54,927,000 | 5,655 |
| U.S. Government | $23,000 | 3,528 |
| States and political subdivisions in the U.S. | $14,661,000 | 1,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,189,000 | 3,352 |
| Demand deposits | $14,848,000 | 2,982 |
| Nontransaction accounts | $44,422,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $4,640,000 | 4,961 |
| Other savings deposits (excluding MMDAs) | $7,810,000 | 3,606 |
| Total time deposits | $31,972,000 | 4,546 |
| Total time and savings deposits | $54,763,000 | 5,356 |
| Noninterest-bearing deposits | $14,848,000 | 3,166 |
| Interest-bearing deposits | $54,763,000 | 5,411 |
| Retail deposits | $53,619,000 | 5,516 |
| Estimated insured deposits | $51,297,000 | 5,696 |
| IRAs and Keogh plan accounts | $2,661,000 | 6,184 |
| 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 | $68,551,000 | 5,273 |
| Deposits held in domestic offices | $68,551,000 | 5,263 |
| Individuals, partnerships, and corporations | $53,988,000 | 5,899 |
| U.S. Government | $19,000 | 5,333 |
| States and political subdivisions in the U.S. | $14,544,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,151,000 | 3,178 |
| Demand deposits | $12,709,000 | 3,486 |
| Nontransaction accounts | $41,400,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $4,498,000 | 5,233 |
| Other savings deposits (excluding MMDAs) | $6,988,000 | 4,159 |
| Total time deposits | $29,914,000 | 4,795 |
| Total time and savings deposits | $55,842,000 | 5,429 |
| Noninterest-bearing deposits | $12,709,000 | 3,677 |
| Interest-bearing deposits | $55,842,000 | 5,496 |
| Retail deposits | $57,293,000 | 5,470 |
| Estimated insured deposits | $50,537,000 | 5,978 |
| IRAs and Keogh plan accounts | $3,023,000 | 6,025 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $59,678,000 | 5,956 |
| Deposits held in domestic offices | $59,678,000 | 5,947 |
| Individuals, partnerships, and corporations | $52,529,000 | 6,142 |
| U.S. Government | $49,000 | 4,358 |
| States and political subdivisions in the U.S. | $7,100,000 | 2,382 |
| 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 | $20,025,000 | 4,248 |
| Demand deposits | $12,301,000 | 3,585 |
| Nontransaction accounts | $39,653,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $5,391,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $6,638,000 | 4,478 |
| Total time deposits | $27,624,000 | 5,106 |
| Total time and savings deposits | $47,377,000 | 6,212 |
| Noninterest-bearing deposits | $12,301,000 | 3,776 |
| Interest-bearing deposits | $47,377,000 | 6,298 |
| Retail deposits | $50,097,000 | 6,216 |
| Estimated insured deposits | $48,581,000 | 6,341 |
| IRAs and Keogh plan accounts | $3,307,000 | 5,918 |
| 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 | $58,661,000 | 6,044 |
| Deposits held in domestic offices | $58,661,000 | 6,038 |
| Individuals, partnerships, and corporations | $52,986,000 | 6,134 |
| U.S. Government | $68,000 | 4,087 |
| States and political subdivisions in the U.S. | $5,607,000 | 2,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,826,000 | 4,431 |
| Demand deposits | $12,449,000 | 3,573 |
| Nontransaction accounts | $38,835,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $6,777,000 | 4,665 |
| Other savings deposits (excluding MMDAs) | $6,938,000 | 4,772 |
| Total time deposits | $25,120,000 | 5,060 |
| Total time and savings deposits | $46,212,000 | 6,382 |
| Noninterest-bearing deposits | $12,449,000 | 3,755 |
| Interest-bearing deposits | $46,212,000 | 6,452 |
| Retail deposits | $51,599,000 | 6,165 |
| Estimated insured deposits | $48,869,000 | 6,343 |
| IRAs and Keogh plan accounts | $3,036,000 | 6,232 |
| 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 | $58,057,000 | 6,303 |
| Deposits held in domestic offices | $58,057,000 | 6,295 |
| Individuals, partnerships, and corporations | $52,760,000 | 6,316 |
| U.S. Government | $32,000 | 5,138 |
| States and political subdivisions in the U.S. | $5,265,000 | 2,962 |
| 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 | $18,349,000 | 4,769 |
| Demand deposits | $11,168,000 | 3,813 |
| Nontransaction accounts | $39,708,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $6,645,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $7,437,000 | 4,794 |
| Total time deposits | $25,626,000 | 4,923 |
| Total time and savings deposits | $46,889,000 | 6,494 |
| Noninterest-bearing deposits | $11,168,000 | 4,041 |
| Interest-bearing deposits | $46,889,000 | 6,635 |
| Retail deposits | $51,255,000 | 6,453 |
| Estimated insured deposits | $50,172,000 | 6,468 |
| IRAs and Keogh plan accounts | $3,301,000 | 6,192 |
| 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 | $59,616,000 | 6,291 |
| Deposits held in domestic offices | $59,616,000 | 6,281 |
| Individuals, partnerships, and corporations | $54,383,000 | 6,452 |
| U.S. Government | $64,000 | 4,609 |
| States and political subdivisions in the U.S. | $5,169,000 | 2,850 |
| 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 | $19,061,000 | 4,445 |
| Demand deposits | $10,472,000 | 3,945 |
| Nontransaction accounts | $40,555,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $6,816,000 | 5,159 |
| Other savings deposits (excluding MMDAs) | $7,025,000 | 4,728 |
| Total time deposits | $26,714,000 | 4,964 |
| Total time and savings deposits | $49,144,000 | 6,567 |
| Noninterest-bearing deposits | $10,472,000 | 4,224 |
| Interest-bearing deposits | $49,144,000 | 6,561 |
| Retail deposits | $52,085,000 | 6,491 |
| Estimated insured deposits | $51,434,000 | 6,534 |
| IRAs and Keogh plan accounts | $3,314,000 | 6,490 |
| 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 |