Home > Community Bank & Trust > Total Deposits
Community Bank & Trust, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $210,091,000 | 2,490 |
| Deposits held in domestic offices | $210,091,000 | 2,490 |
| Individuals, partnerships, and corporations | $184,921,000 | 2,493 |
| U.S. Government | $1,199,000 | 126 |
| States and political subdivisions in the U.S. | $23,971,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,714,000 | 2,153 |
| Demand deposits | $60,021,000 | 1,578 |
| Nontransaction accounts | $136,377,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $21,769,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $47,876,000 | 1,609 |
| Total time deposits | $66,732,000 | 2,250 |
| Total time and savings deposits | $150,070,000 | 2,580 |
| Noninterest-bearing deposits | $60,021,000 | 1,855 |
| Interest-bearing deposits | $150,070,000 | 2,621 |
| Retail deposits | $189,841,000 | 2,487 |
| Estimated insured deposits | $186,440,000 | 2,265 |
| IRAs and Keogh plan accounts | $8,558,000 | 2,078 |
| 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 | $212,163,000 | 2,479 |
| Deposits held in domestic offices | $212,163,000 | 2,479 |
| Individuals, partnerships, and corporations | $184,621,000 | 2,501 |
| U.S. Government | $1,026,000 | 133 |
| States and political subdivisions in the U.S. | $26,516,000 | 1,703 |
| 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 | $72,326,000 | 2,149 |
| Demand deposits | $60,184,000 | 1,561 |
| Nontransaction accounts | $139,837,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $21,644,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $48,152,000 | 1,599 |
| Total time deposits | $70,040,000 | 2,196 |
| Total time and savings deposits | $151,979,000 | 2,549 |
| Noninterest-bearing deposits | $60,184,000 | 1,869 |
| Interest-bearing deposits | $151,979,000 | 2,587 |
| Retail deposits | $190,291,000 | 2,486 |
| Estimated insured deposits | $188,782,000 | 2,259 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $8,723,000 | 1,251 |
| 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 | $207,978,000 | 2,504 |
| Deposits held in domestic offices | $207,978,000 | 2,504 |
| Individuals, partnerships, and corporations | $178,665,000 | 2,540 |
| U.S. Government | $1,114,000 | 131 |
| States and political subdivisions in the U.S. | $28,199,000 | 1,641 |
| 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 | $70,023,000 | 2,190 |
| Demand deposits | $58,233,000 | 1,563 |
| Nontransaction accounts | $137,955,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $22,951,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $48,281,000 | 1,602 |
| Total time deposits | $66,723,000 | 2,288 |
| Total time and savings deposits | $149,745,000 | 2,575 |
| Noninterest-bearing deposits | $58,233,000 | 1,890 |
| Interest-bearing deposits | $149,745,000 | 2,618 |
| Retail deposits | $186,498,000 | 2,518 |
| Estimated insured deposits | $182,178,000 | 2,302 |
| IRAs and Keogh plan accounts | $8,644,000 | 2,105 |
| 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 | $208,481,000 | 2,533 |
| Deposits held in domestic offices | $208,481,000 | 2,533 |
| Individuals, partnerships, and corporations | $179,864,000 | 2,555 |
| U.S. Government | $1,078,000 | 129 |
| States and political subdivisions in the U.S. | $27,539,000 | 1,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,984,000 | 2,120 |
| Demand deposits | $61,743,000 | 1,474 |
| Nontransaction accounts | $134,497,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $25,451,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $47,518,000 | 1,634 |
| Total time deposits | $61,528,000 | 2,420 |
| Total time and savings deposits | $146,738,000 | 2,645 |
| Noninterest-bearing deposits | $61,743,000 | 1,809 |
| Interest-bearing deposits | $146,738,000 | 2,682 |
| Retail deposits | $191,752,000 | 2,483 |
| Estimated insured deposits | $180,619,000 | 2,330 |
| IRAs and Keogh plan accounts | $8,302,000 | 2,181 |
| 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 | $200,788,000 | 2,582 |
| Deposits held in domestic offices | $200,788,000 | 2,582 |
| Individuals, partnerships, and corporations | $174,511,000 | 2,594 |
| U.S. Government | $1,088,000 | 127 |
| States and political subdivisions in the U.S. | $25,189,000 | 1,803 |
| 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 | $70,383,000 | 2,233 |
| Demand deposits | $57,204,000 | 1,622 |
| Nontransaction accounts | $130,405,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $22,263,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $48,023,000 | 1,627 |
| Total time deposits | $60,120,000 | 2,424 |
| Total time and savings deposits | $143,584,000 | 2,669 |
| Noninterest-bearing deposits | $57,203,000 | 1,940 |
| Interest-bearing deposits | $143,585,000 | 2,714 |
| Retail deposits | $183,877,000 | 2,553 |
| Estimated insured deposits | $175,885,000 | 2,366 |
| IRAs and Keogh plan accounts | $8,030,000 | 2,239 |
| 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 | $196,144,000 | 2,603 |
| Deposits held in domestic offices | $196,144,000 | 2,603 |
| Individuals, partnerships, and corporations | $173,666,000 | 2,603 |
| U.S. Government | $1,176,000 | 128 |
| States and political subdivisions in the U.S. | $21,302,000 | 1,985 |
| 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 | $73,601,000 | 2,109 |
| Demand deposits | $60,148,000 | 1,526 |
| Nontransaction accounts | $122,543,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $21,247,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $48,260,000 | 1,634 |
| Total time deposits | $53,036,000 | 2,632 |
| Total time and savings deposits | $135,996,000 | 2,772 |
| Noninterest-bearing deposits | $60,148,000 | 1,876 |
| Interest-bearing deposits | $135,996,000 | 2,820 |
| Retail deposits | $183,451,000 | 2,551 |
| Estimated insured deposits | $171,695,000 | 2,410 |
| IRAs and Keogh plan accounts | $8,340,000 | 2,225 |
| 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 | $197,934,000 | 2,612 |
| Deposits held in domestic offices | $197,934,000 | 2,612 |
| Individuals, partnerships, and corporations | $172,898,000 | 2,618 |
| U.S. Government | $1,151,000 | 122 |
| States and political subdivisions in the U.S. | $23,885,000 | 1,845 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,935,000 | 2,097 |
| Demand deposits | $59,812,000 | 1,541 |
| Nontransaction accounts | $122,999,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $22,417,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $48,874,000 | 1,639 |
| Total time deposits | $51,708,000 | 2,674 |
| Total time and savings deposits | $138,122,000 | 2,760 |
| Noninterest-bearing deposits | $59,812,000 | 1,867 |
| Interest-bearing deposits | $138,122,000 | 2,794 |
| Retail deposits | $187,213,000 | 2,526 |
| Estimated insured deposits | $172,645,000 | 2,414 |
| IRAs and Keogh plan accounts | $8,366,000 | 2,243 |
| 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 | $200,351,000 | 2,606 |
| Deposits held in domestic offices | $200,351,000 | 2,606 |
| Individuals, partnerships, and corporations | $171,506,000 | 2,651 |
| U.S. Government | $835,000 | 142 |
| States and political subdivisions in the U.S. | $28,010,000 | 1,658 |
| 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 | $72,275,000 | 2,191 |
| Demand deposits | $59,382,000 | 1,545 |
| Nontransaction accounts | $128,076,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $28,081,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $48,929,000 | 1,643 |
| Total time deposits | $51,067,000 | 2,726 |
| Total time and savings deposits | $140,969,000 | 2,760 |
| Noninterest-bearing deposits | $59,382,000 | 1,880 |
| Interest-bearing deposits | $140,969,000 | 2,800 |
| Retail deposits | $189,648,000 | 2,519 |
| Estimated insured deposits | $171,287,000 | 2,451 |
| IRAs and Keogh plan accounts | $8,340,000 | 2,275 |
| 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 | $190,178,000 | 2,715 |
| Deposits held in domestic offices | $190,178,000 | 2,715 |
| Individuals, partnerships, and corporations | $168,427,000 | 2,708 |
| U.S. Government | $980,000 | 123 |
| States and political subdivisions in the U.S. | $20,771,000 | 2,052 |
| 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 | $69,867,000 | 2,255 |
| Demand deposits | $57,238,000 | 1,604 |
| Nontransaction accounts | $120,311,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $20,458,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $48,040,000 | 1,648 |
| Total time deposits | $51,814,000 | 2,712 |
| Total time and savings deposits | $132,940,000 | 2,896 |
| Noninterest-bearing deposits | $57,238,000 | 1,953 |
| Interest-bearing deposits | $132,940,000 | 2,924 |
| Retail deposits | $180,030,000 | 2,634 |
| Estimated insured deposits | $170,045,000 | 2,474 |
| IRAs and Keogh plan accounts | $8,819,000 | 2,216 |
| 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 | $191,733,000 | 2,698 |
| Deposits held in domestic offices | $191,733,000 | 2,698 |
| Individuals, partnerships, and corporations | $170,392,000 | 2,683 |
| U.S. Government | $964,000 | 128 |
| States and political subdivisions in the U.S. | $20,377,000 | 2,027 |
| 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 | $69,357,000 | 2,214 |
| Demand deposits | $58,386,000 | 1,531 |
| Nontransaction accounts | $122,376,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $18,886,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $48,504,000 | 1,656 |
| Total time deposits | $54,986,000 | 2,627 |
| Total time and savings deposits | $133,347,000 | 2,910 |
| Noninterest-bearing deposits | $58,386,000 | 1,898 |
| Interest-bearing deposits | $133,347,000 | 2,938 |
| Retail deposits | $179,143,000 | 2,640 |
| Estimated insured deposits | $170,376,000 | 2,470 |
| IRAs and Keogh plan accounts | $9,109,000 | 2,208 |
| 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 | $195,412,000 | 2,669 |
| Deposits held in domestic offices | $195,412,000 | 2,669 |
| Individuals, partnerships, and corporations | $168,980,000 | 2,713 |
| U.S. Government | $933,000 | 140 |
| States and political subdivisions in the U.S. | $25,499,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,057,000 | 2,303 |
| Demand deposits | $55,663,000 | 1,620 |
| Nontransaction accounts | $128,355,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $21,479,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $48,450,000 | 1,660 |
| Total time deposits | $58,426,000 | 2,540 |
| Total time and savings deposits | $139,749,000 | 2,834 |
| Noninterest-bearing deposits | $55,663,000 | 1,972 |
| Interest-bearing deposits | $139,749,000 | 2,850 |
| Retail deposits | $181,438,000 | 2,621 |
| Estimated insured deposits | $172,126,000 | 2,452 |
| IRAs and Keogh plan accounts | $9,511,000 | 2,168 |
| 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 | $193,880,000 | 2,721 |
| Deposits held in domestic offices | $193,880,000 | 2,721 |
| Individuals, partnerships, and corporations | $169,139,000 | 2,743 |
| U.S. Government | $882,000 | 149 |
| States and political subdivisions in the U.S. | $23,859,000 | 1,840 |
| 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 | $65,516,000 | 2,367 |
| Demand deposits | $53,643,000 | 1,666 |
| Nontransaction accounts | $128,364,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $20,524,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $48,957,000 | 1,668 |
| Total time deposits | $58,883,000 | 2,539 |
| Total time and savings deposits | $140,237,000 | 2,859 |
| Noninterest-bearing deposits | $53,643,000 | 2,027 |
| Interest-bearing deposits | $140,237,000 | 2,881 |
| Retail deposits | $181,332,000 | 2,661 |
| Estimated insured deposits | $175,010,000 | 2,449 |
| IRAs and Keogh plan accounts | $9,741,000 | 2,146 |
| 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 | $185,637,000 | 2,806 |
| Deposits held in domestic offices | $185,637,000 | 2,806 |
| Individuals, partnerships, and corporations | $165,668,000 | 2,774 |
| U.S. Government | $941,000 | 166 |
| States and political subdivisions in the U.S. | $19,028,000 | 2,162 |
| 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 | $59,735,000 | 2,551 |
| Demand deposits | $50,160,000 | 1,783 |
| Nontransaction accounts | $125,902,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $18,567,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $48,360,000 | 1,656 |
| Total time deposits | $58,975,000 | 2,546 |
| Total time and savings deposits | $135,477,000 | 2,918 |
| Noninterest-bearing deposits | $49,810,000 | 2,148 |
| Interest-bearing deposits | $135,827,000 | 2,930 |
| Retail deposits | $173,962,000 | 2,742 |
| Estimated insured deposits | $170,892,000 | 2,480 |
| IRAs and Keogh plan accounts | $9,672,000 | 2,187 |
| 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 | $180,476,000 | 2,844 |
| Deposits held in domestic offices | $180,476,000 | 2,844 |
| Individuals, partnerships, and corporations | $161,607,000 | 2,798 |
| U.S. Government | $1,304,000 | 156 |
| States and political subdivisions in the U.S. | $17,565,000 | 2,232 |
| 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 | $56,299,000 | 2,617 |
| Demand deposits | $47,229,000 | 1,866 |
| Nontransaction accounts | $124,177,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $16,539,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $47,653,000 | 1,665 |
| Total time deposits | $59,985,000 | 2,535 |
| Total time and savings deposits | $133,247,000 | 2,935 |
| Noninterest-bearing deposits | $47,229,000 | 2,213 |
| Interest-bearing deposits | $133,247,000 | 2,956 |
| Retail deposits | $168,354,000 | 2,802 |
| Estimated insured deposits | $166,754,000 | 2,535 |
| IRAs and Keogh plan accounts | $9,605,000 | 2,231 |
| 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 | $183,945,000 | 2,803 |
| Deposits held in domestic offices | $183,945,000 | 2,803 |
| Individuals, partnerships, and corporations | $162,875,000 | 2,793 |
| U.S. Government | $1,295,000 | 152 |
| States and political subdivisions in the U.S. | $19,775,000 | 2,064 |
| 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 | $57,635,000 | 2,560 |
| Demand deposits | $49,257,000 | 1,735 |
| Nontransaction accounts | $126,310,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $18,686,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $49,354,000 | 1,637 |
| Total time deposits | $58,270,000 | 2,613 |
| Total time and savings deposits | $134,688,000 | 2,945 |
| Noninterest-bearing deposits | $49,274,000 | 2,102 |
| Interest-bearing deposits | $134,671,000 | 2,961 |
| Retail deposits | $172,750,000 | 2,748 |
| Estimated insured deposits | $169,583,000 | 2,505 |
| IRAs and Keogh plan accounts | $9,532,000 | 2,257 |
| 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 | $181,296,000 | 2,854 |
| Deposits held in domestic offices | $181,296,000 | 2,854 |
| Individuals, partnerships, and corporations | $159,366,000 | 2,837 |
| U.S. Government | $1,230,000 | 152 |
| States and political subdivisions in the U.S. | $20,700,000 | 2,018 |
| 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 | $56,538,000 | 2,606 |
| Demand deposits | $47,878,000 | 1,754 |
| Nontransaction accounts | $124,758,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $19,329,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $49,121,000 | 1,633 |
| Total time deposits | $56,308,000 | 2,697 |
| Total time and savings deposits | $133,418,000 | 2,971 |
| Noninterest-bearing deposits | $47,878,000 | 2,114 |
| Interest-bearing deposits | $133,418,000 | 2,985 |
| Retail deposits | $170,403,000 | 2,791 |
| Estimated insured deposits | $166,601,000 | 2,554 |
| IRAs and Keogh plan accounts | $9,499,000 | 2,274 |
| 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 | $178,207,000 | 2,877 |
| Deposits held in domestic offices | $178,207,000 | 2,877 |
| Individuals, partnerships, and corporations | $157,526,000 | 2,871 |
| U.S. Government | $1,229,000 | 150 |
| States and political subdivisions in the U.S. | $19,452,000 | 2,064 |
| 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 | $55,833,000 | 2,683 |
| Demand deposits | $46,743,000 | 1,847 |
| Nontransaction accounts | $122,374,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $17,864,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $47,006,000 | 1,652 |
| Total time deposits | $57,504,000 | 2,671 |
| Total time and savings deposits | $131,464,000 | 2,993 |
| Noninterest-bearing deposits | $46,743,000 | 2,211 |
| Interest-bearing deposits | $131,464,000 | 3,006 |
| Retail deposits | $167,292,000 | 2,825 |
| Estimated insured deposits | $164,037,000 | 2,586 |
| IRAs and Keogh plan accounts | $9,591,000 | 2,274 |
| 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 | $173,632,000 | 2,927 |
| Deposits held in domestic offices | $173,632,000 | 2,927 |
| Individuals, partnerships, and corporations | $154,456,000 | 2,907 |
| U.S. Government | $1,224,000 | 158 |
| States and political subdivisions in the U.S. | $17,952,000 | 2,169 |
| 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 | $55,249,000 | 2,590 |
| Demand deposits | $46,927,000 | 1,758 |
| Nontransaction accounts | $118,383,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $15,307,000 | 3,684 |
| Other savings deposits (excluding MMDAs) | $49,197,000 | 1,598 |
| Total time deposits | $53,879,000 | 2,861 |
| Total time and savings deposits | $126,705,000 | 3,080 |
| Noninterest-bearing deposits | $46,926,000 | 2,157 |
| Interest-bearing deposits | $126,706,000 | 3,083 |
| Retail deposits | $163,787,000 | 2,854 |
| Estimated insured deposits | $160,297,000 | 2,630 |
| IRAs and Keogh plan accounts | $9,667,000 | 2,304 |
| 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 | $173,018,000 | 2,937 |
| Deposits held in domestic offices | $173,018,000 | 2,937 |
| Individuals, partnerships, and corporations | $153,259,000 | 2,934 |
| U.S. Government | $1,203,000 | 154 |
| States and political subdivisions in the U.S. | $18,556,000 | 2,105 |
| 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 | $50,532,000 | 2,814 |
| Demand deposits | $42,958,000 | 1,905 |
| Nontransaction accounts | $122,486,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $15,815,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $49,152,000 | 1,611 |
| Total time deposits | $57,520,000 | 2,761 |
| Total time and savings deposits | $130,060,000 | 3,019 |
| Noninterest-bearing deposits | $42,958,000 | 2,279 |
| Interest-bearing deposits | $130,060,000 | 3,018 |
| Retail deposits | $160,509,000 | 2,895 |
| Estimated insured deposits | $157,261,000 | 2,678 |
| IRAs and Keogh plan accounts | $9,878,000 | 2,286 |
| 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 | $169,500,000 | 3,010 |
| Deposits held in domestic offices | $169,500,000 | 3,010 |
| Individuals, partnerships, and corporations | $149,327,000 | 3,024 |
| U.S. Government | $1,154,000 | 149 |
| States and political subdivisions in the U.S. | $19,019,000 | 2,077 |
| 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 | $48,257,000 | 2,928 |
| Demand deposits | $40,902,000 | 1,951 |
| Nontransaction accounts | $121,243,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $18,742,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $47,958,000 | 1,647 |
| Total time deposits | $54,542,000 | 2,921 |
| Total time and savings deposits | $128,598,000 | 3,092 |
| Noninterest-bearing deposits | $40,902,000 | 2,343 |
| Interest-bearing deposits | $128,598,000 | 3,090 |
| Retail deposits | $159,077,000 | 2,950 |
| Estimated insured deposits | $153,823,000 | 2,755 |
| IRAs and Keogh plan accounts | $10,045,000 | 2,275 |
| 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 | $169,743,000 | 3,013 |
| Deposits held in domestic offices | $169,743,000 | 3,013 |
| Individuals, partnerships, and corporations | $147,164,000 | 3,073 |
| U.S. Government | $1,200,000 | 147 |
| States and political subdivisions in the U.S. | $21,379,000 | 1,878 |
| 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 | $47,277,000 | 2,989 |
| Demand deposits | $40,238,000 | 2,004 |
| Nontransaction accounts | $122,466,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $20,963,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $46,871,000 | 1,646 |
| Total time deposits | $54,633,000 | 2,962 |
| Total time and savings deposits | $129,505,000 | 3,070 |
| Noninterest-bearing deposits | $40,238,000 | 2,394 |
| Interest-bearing deposits | $129,505,000 | 3,076 |
| Retail deposits | $158,761,000 | 2,962 |
| Estimated insured deposits | $151,001,000 | 2,782 |
| IRAs and Keogh plan accounts | $10,349,000 | 2,260 |
| 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 | $169,067,000 | 3,018 |
| Deposits held in domestic offices | $169,067,000 | 3,018 |
| Individuals, partnerships, and corporations | $148,931,000 | 3,043 |
| U.S. Government | $1,210,000 | 150 |
| States and political subdivisions in the U.S. | $18,926,000 | 2,013 |
| 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 | $48,161,000 | 2,841 |
| Demand deposits | $40,648,000 | 1,901 |
| Nontransaction accounts | $120,906,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $17,726,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $48,173,000 | 1,612 |
| Total time deposits | $55,007,000 | 3,006 |
| Total time and savings deposits | $128,419,000 | 3,118 |
| Noninterest-bearing deposits | $40,648,000 | 2,321 |
| Interest-bearing deposits | $128,419,000 | 3,117 |
| Retail deposits | $157,991,000 | 2,971 |
| Estimated insured deposits | $152,093,000 | 2,778 |
| IRAs and Keogh plan accounts | $10,547,000 | 2,277 |
| 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 | $173,229,000 | 2,975 |
| Deposits held in domestic offices | $173,229,000 | 2,974 |
| Individuals, partnerships, and corporations | $149,744,000 | 3,045 |
| U.S. Government | $1,147,000 | 150 |
| States and political subdivisions in the U.S. | $22,338,000 | 1,735 |
| 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 | $47,665,000 | 2,869 |
| Demand deposits | $39,937,000 | 1,891 |
| Nontransaction accounts | $125,564,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $19,751,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $47,351,000 | 1,627 |
| Total time deposits | $58,462,000 | 2,901 |
| Total time and savings deposits | $133,292,000 | 3,066 |
| Noninterest-bearing deposits | $39,937,000 | 2,311 |
| Interest-bearing deposits | $133,292,000 | 3,060 |
| Retail deposits | $160,976,000 | 2,938 |
| Estimated insured deposits | $152,763,000 | 2,797 |
| IRAs and Keogh plan accounts | $10,881,000 | 2,248 |
| 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 | $176,334,000 | 2,969 |
| Deposits held in domestic offices | $176,334,000 | 2,969 |
| Individuals, partnerships, and corporations | $147,780,000 | 3,112 |
| U.S. Government | $260,000 | 252 |
| States and political subdivisions in the U.S. | $28,294,000 | 1,472 |
| 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 | $47,911,000 | 2,873 |
| Demand deposits | $39,499,000 | 1,875 |
| Nontransaction accounts | $128,423,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $20,074,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $47,691,000 | 1,631 |
| Total time deposits | $60,657,000 | 2,853 |
| Total time and savings deposits | $136,835,000 | 3,037 |
| Noninterest-bearing deposits | $39,499,000 | 2,315 |
| Interest-bearing deposits | $136,835,000 | 3,037 |
| Retail deposits | $168,515,000 | 2,876 |
| Estimated insured deposits | $155,711,000 | 2,782 |
| IRAs and Keogh plan accounts | $10,424,000 | 2,347 |
| 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 | $171,345,000 | 3,021 |
| Deposits held in domestic offices | $171,345,000 | 3,021 |
| Individuals, partnerships, and corporations | $149,183,000 | 3,080 |
| U.S. Government | $260,000 | 247 |
| States and political subdivisions in the U.S. | $21,902,000 | 1,763 |
| 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 | $44,576,000 | 3,042 |
| Demand deposits | $35,946,000 | 2,043 |
| Nontransaction accounts | $126,769,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $18,482,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $46,935,000 | 1,622 |
| Total time deposits | $61,352,000 | 2,869 |
| Total time and savings deposits | $135,399,000 | 3,068 |
| Noninterest-bearing deposits | $35,946,000 | 2,492 |
| Interest-bearing deposits | $135,399,000 | 3,068 |
| Retail deposits | $158,101,000 | 3,006 |
| Estimated insured deposits | $152,964,000 | 2,805 |
| IRAs and Keogh plan accounts | $10,374,000 | 2,404 |
| 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 | $169,165,000 | 3,048 |
| Deposits held in domestic offices | $169,165,000 | 3,048 |
| Individuals, partnerships, and corporations | $149,427,000 | 3,097 |
| U.S. Government | $220,000 | 284 |
| States and political subdivisions in the U.S. | $19,518,000 | 1,878 |
| 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 | $43,421,000 | 3,028 |
| Demand deposits | $35,574,000 | 2,030 |
| Nontransaction accounts | $125,744,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $16,696,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $47,648,000 | 1,611 |
| Total time deposits | $61,399,000 | 2,922 |
| Total time and savings deposits | $133,591,000 | 3,129 |
| Noninterest-bearing deposits | $35,574,000 | 2,480 |
| Interest-bearing deposits | $133,591,000 | 3,116 |
| Retail deposits | $145,508,000 | 3,204 |
| Estimated insured deposits | $151,778,000 | 2,844 |
| IRAs and Keogh plan accounts | $10,551,000 | 2,425 |
| 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 | $175,614,000 | 2,952 |
| Deposits held in domestic offices | $175,614,000 | 2,951 |
| Individuals, partnerships, and corporations | $155,857,000 | 2,982 |
| U.S. Government | $220,000 | 283 |
| States and political subdivisions in the U.S. | $19,537,000 | 1,874 |
| 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 | $44,727,000 | 2,911 |
| Demand deposits | $37,290,000 | 1,858 |
| Nontransaction accounts | $130,887,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $17,258,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $47,619,000 | 1,611 |
| Total time deposits | $66,010,000 | 2,803 |
| Total time and savings deposits | $138,324,000 | 3,064 |
| Noninterest-bearing deposits | $37,290,000 | 2,325 |
| Interest-bearing deposits | $138,324,000 | 3,052 |
| Retail deposits | $160,580,000 | 2,972 |
| Estimated insured deposits | $155,462,000 | 2,796 |
| IRAs and Keogh plan accounts | $10,594,000 | 2,437 |
| 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 | $175,292,000 | 3,018 |
| Deposits held in domestic offices | $175,292,000 | 3,017 |
| Individuals, partnerships, and corporations | $155,213,000 | 3,035 |
| U.S. Government | $200,000 | 296 |
| States and political subdivisions in the U.S. | $19,879,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,245,000 | 3,028 |
| Demand deposits | $34,876,000 | 1,985 |
| Nontransaction accounts | $132,047,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $16,773,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $49,061,000 | 1,597 |
| Total time deposits | $66,213,000 | 2,847 |
| Total time and savings deposits | $140,416,000 | 3,069 |
| Noninterest-bearing deposits | $34,876,000 | 2,449 |
| Interest-bearing deposits | $140,416,000 | 3,054 |
| Retail deposits | $160,781,000 | 3,014 |
| Estimated insured deposits | $154,827,000 | 2,852 |
| IRAs and Keogh plan accounts | $10,657,000 | 2,442 |
| 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 | $173,525,000 | 3,026 |
| Deposits held in domestic offices | $173,525,000 | 3,025 |
| Individuals, partnerships, and corporations | $151,924,000 | 3,086 |
| U.S. Government | $221,000 | 290 |
| States and political subdivisions in the U.S. | $21,380,000 | 1,756 |
| 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 | $43,917,000 | 3,033 |
| Demand deposits | $36,387,000 | 1,965 |
| Nontransaction accounts | $129,608,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $20,070,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $43,060,000 | 1,693 |
| Total time deposits | $66,478,000 | 2,876 |
| Total time and savings deposits | $137,138,000 | 3,107 |
| Noninterest-bearing deposits | $36,387,000 | 2,428 |
| Interest-bearing deposits | $137,138,000 | 3,090 |
| Retail deposits | $159,176,000 | 3,026 |
| Estimated insured deposits | $156,450,000 | 2,932 |
| IRAs and Keogh plan accounts | $10,605,000 | 2,461 |
| 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 | $173,503,000 | 3,012 |
| Deposits held in domestic offices | $173,503,000 | 3,011 |
| Individuals, partnerships, and corporations | $152,016,000 | 3,080 |
| U.S. Government | $671,000 | 176 |
| States and political subdivisions in the U.S. | $20,816,000 | 1,755 |
| 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 | $43,187,000 | 2,871 |
| Demand deposits | $35,431,000 | 1,853 |
| Nontransaction accounts | $130,316,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $18,014,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $41,897,000 | 1,727 |
| Total time deposits | $70,405,000 | 2,810 |
| Total time and savings deposits | $138,072,000 | 3,117 |
| Noninterest-bearing deposits | $35,431,000 | 2,362 |
| Interest-bearing deposits | $138,072,000 | 3,090 |
| Retail deposits | $158,633,000 | 2,998 |
| Estimated insured deposits | $158,854,000 | 2,885 |
| IRAs and Keogh plan accounts | $10,634,000 | 2,513 |
| 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 | $179,489,000 | 2,942 |
| Deposits held in domestic offices | $179,489,000 | 2,941 |
| Individuals, partnerships, and corporations | $158,500,000 | 2,975 |
| U.S. Government | $671,000 | 196 |
| States and political subdivisions in the U.S. | $20,318,000 | 1,817 |
| 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 | $43,254,000 | 2,860 |
| Demand deposits | $35,566,000 | 1,784 |
| Nontransaction accounts | $136,235,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $19,593,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $41,597,000 | 1,733 |
| Total time deposits | $75,045,000 | 2,708 |
| Total time and savings deposits | $143,923,000 | 3,020 |
| Noninterest-bearing deposits | $35,566,000 | 2,292 |
| Interest-bearing deposits | $143,923,000 | 2,988 |
| Retail deposits | $161,732,000 | 2,960 |
| Estimated insured deposits | $160,697,000 | 2,867 |
| IRAs and Keogh plan accounts | $10,457,000 | 2,560 |
| 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 | $185,997,000 | 2,896 |
| Deposits held in domestic offices | $185,997,000 | 2,895 |
| Individuals, partnerships, and corporations | $158,558,000 | 3,005 |
| U.S. Government | $6,987,000 | 52 |
| States and political subdivisions in the U.S. | $20,452,000 | 1,852 |
| 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 | $48,292,000 | 2,554 |
| Demand deposits | $37,425,000 | 1,675 |
| Nontransaction accounts | $137,705,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $19,345,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $40,201,000 | 1,760 |
| Total time deposits | $78,159,000 | 2,688 |
| Total time and savings deposits | $148,572,000 | 3,003 |
| Noninterest-bearing deposits | $37,425,000 | 2,200 |
| Interest-bearing deposits | $148,572,000 | 2,962 |
| Retail deposits | $168,556,000 | 2,891 |
| Estimated insured deposits | $162,854,000 | 2,869 |
| IRAs and Keogh plan accounts | $10,291,000 | 2,608 |
| 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 | $181,021,000 | 2,922 |
| Deposits held in domestic offices | $181,021,000 | 2,921 |
| Individuals, partnerships, and corporations | $155,179,000 | 3,020 |
| U.S. Government | $712,000 | 162 |
| States and political subdivisions in the U.S. | $25,130,000 | 1,460 |
| 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 | $42,227,000 | 2,823 |
| Demand deposits | $34,956,000 | 1,723 |
| Nontransaction accounts | $138,794,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $16,797,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $40,333,000 | 1,700 |
| Total time deposits | $81,663,000 | 2,631 |
| Total time and savings deposits | $146,065,000 | 2,978 |
| Noninterest-bearing deposits | $34,956,000 | 2,249 |
| Interest-bearing deposits | $146,065,000 | 2,969 |
| Retail deposits | $159,935,000 | 2,952 |
| Estimated insured deposits | $160,987,000 | 2,865 |
| IRAs and Keogh plan accounts | $10,202,000 | 2,630 |
| 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 | $181,331,000 | 2,895 |
| Deposits held in domestic offices | $181,331,000 | 2,894 |
| Individuals, partnerships, and corporations | $153,695,000 | 3,045 |
| U.S. Government | $711,000 | 173 |
| States and political subdivisions in the U.S. | $26,925,000 | 1,307 |
| 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 | $40,225,000 | 2,833 |
| Demand deposits | $30,975,000 | 1,885 |
| Nontransaction accounts | $141,106,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $14,352,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $37,610,000 | 1,754 |
| Total time deposits | $89,144,000 | 2,477 |
| Total time and savings deposits | $150,356,000 | 2,926 |
| Noninterest-bearing deposits | $40,225,000 | 1,881 |
| Interest-bearing deposits | $141,106,000 | 3,063 |
| Retail deposits | $157,407,000 | 2,967 |
| Estimated insured deposits | $157,409,000 | 2,916 |
| IRAs and Keogh plan accounts | $10,124,000 | 2,686 |
| 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 | $179,723,000 | 2,930 |
| Deposits held in domestic offices | $179,723,000 | 2,929 |
| Individuals, partnerships, and corporations | $152,496,000 | 3,069 |
| U.S. Government | $711,000 | 163 |
| States and political subdivisions in the U.S. | $26,431,000 | 1,342 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,026 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,199,000 | 3,008 |
| Demand deposits | $29,229,000 | 1,931 |
| Nontransaction accounts | $142,524,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $17,359,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $30,464,000 | 1,947 |
| Total time deposits | $94,701,000 | 2,383 |
| Total time and savings deposits | $150,494,000 | 2,945 |
| Noninterest-bearing deposits | $29,229,000 | 2,448 |
| Interest-bearing deposits | $150,494,000 | 2,946 |
| Retail deposits | $156,715,000 | 2,990 |
| Estimated insured deposits | $160,213,000 | 2,874 |
| IRAs and Keogh plan accounts | $9,539,000 | 2,813 |
| Brokered deposits | $5,038,000 | 1,952 |
| Fully insured brokered deposits | $5,038,000 | 1,791 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $182,664,000 | 2,924 |
| Deposits held in domestic offices | $182,664,000 | 2,922 |
| Individuals, partnerships, and corporations | $154,373,000 | 3,068 |
| U.S. Government | $710,000 | 163 |
| States and political subdivisions in the U.S. | $27,496,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,029 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,835,000 | 2,963 |
| Demand deposits | $29,861,000 | 1,825 |
| Nontransaction accounts | $144,829,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $17,989,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $27,875,000 | 2,058 |
| Total time deposits | $98,965,000 | 2,344 |
| Total time and savings deposits | $152,803,000 | 2,961 |
| Noninterest-bearing deposits | $29,861,000 | 2,369 |
| Interest-bearing deposits | $152,803,000 | 2,954 |
| Retail deposits | $157,263,000 | 3,020 |
| Estimated insured deposits | $161,429,000 | 2,893 |
| IRAs and Keogh plan accounts | $9,435,000 | 2,852 |
| Brokered deposits | $5,016,000 | 2,014 |
| Fully insured brokered deposits | $5,016,000 | 1,862 |
| 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 | $180,737,000 | 2,930 |
| Deposits held in domestic offices | $180,737,000 | 2,927 |
| Individuals, partnerships, and corporations | $154,765,000 | 3,060 |
| U.S. Government | $716,000 | 173 |
| States and political subdivisions in the U.S. | $25,171,000 | 1,382 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,045 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,919,000 | 2,993 |
| Demand deposits | $28,215,000 | 1,928 |
| Nontransaction accounts | $143,818,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $20,115,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $23,135,000 | 2,238 |
| Total time deposits | $100,568,000 | 2,352 |
| Total time and savings deposits | $152,522,000 | 2,964 |
| Noninterest-bearing deposits | $28,215,000 | 2,461 |
| Interest-bearing deposits | $152,522,000 | 2,950 |
| Retail deposits | $156,773,000 | 2,999 |
| Estimated insured deposits | $159,763,000 | 2,892 |
| IRAs and Keogh plan accounts | $9,709,000 | 2,816 |
| Brokered deposits | $4,996,000 | 2,091 |
| Fully insured brokered deposits | $4,996,000 | 1,935 |
| 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 | $177,689,000 | 2,996 |
| Deposits held in domestic offices | $177,689,000 | 2,993 |
| Individuals, partnerships, and corporations | $155,739,000 | 3,070 |
| U.S. Government | $710,000 | 172 |
| States and political subdivisions in the U.S. | $21,155,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,082 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,672,000 | 2,951 |
| Demand deposits | $27,673,000 | 1,855 |
| Nontransaction accounts | $142,017,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $17,772,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $20,851,000 | 2,395 |
| Total time deposits | $103,394,000 | 2,361 |
| Total time and savings deposits | $150,016,000 | 3,030 |
| Noninterest-bearing deposits | $27,673,000 | 2,420 |
| Interest-bearing deposits | $150,016,000 | 3,016 |
| Retail deposits | $155,122,000 | 3,019 |
| Estimated insured deposits | $158,597,000 | 2,879 |
| IRAs and Keogh plan accounts | $9,918,000 | 2,796 |
| Brokered deposits | $5,017,000 | 2,151 |
| Fully insured brokered deposits | $5,017,000 | 1,977 |
| 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 | $183,436,000 | 2,943 |
| Deposits held in domestic offices | $183,436,000 | 2,940 |
| Individuals, partnerships, and corporations | $162,705,000 | 2,975 |
| U.S. Government | $716,000 | 170 |
| States and political subdivisions in the U.S. | $19,840,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,833 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,751,000 | 3,088 |
| Demand deposits | $26,440,000 | 1,928 |
| Nontransaction accounts | $149,685,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $20,330,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $19,165,000 | 2,511 |
| Total time deposits | $110,190,000 | 2,278 |
| Total time and savings deposits | $156,996,000 | 2,951 |
| Noninterest-bearing deposits | $26,440,000 | 2,478 |
| Interest-bearing deposits | $156,996,000 | 2,942 |
| Retail deposits | $156,858,000 | 3,008 |
| Estimated insured deposits | $164,925,000 | 2,790 |
| IRAs and Keogh plan accounts | $10,343,000 | 2,703 |
| Brokered deposits | $10,087,000 | 1,734 |
| Fully insured brokered deposits | $10,087,000 | 1,588 |
| 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 | $182,658,000 | 2,983 |
| Deposits held in domestic offices | $182,658,000 | 2,982 |
| Individuals, partnerships, and corporations | $157,928,000 | 3,079 |
| U.S. Government | $658,000 | 183 |
| States and political subdivisions in the U.S. | $24,072,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,165,000 | 3,254 |
| Demand deposits | $24,846,000 | 2,040 |
| Nontransaction accounts | $150,493,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $21,652,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $16,476,000 | 2,743 |
| Total time deposits | $112,365,000 | 2,295 |
| Total time and savings deposits | $157,812,000 | 2,998 |
| Noninterest-bearing deposits | $24,846,000 | 2,605 |
| Interest-bearing deposits | $157,812,000 | 2,982 |
| Retail deposits | $149,969,000 | 3,142 |
| Estimated insured deposits | $158,629,000 | 2,932 |
| IRAs and Keogh plan accounts | $9,997,000 | 2,794 |
| Brokered deposits | $11,350,000 | 1,734 |
| Fully insured brokered deposits | $11,350,000 | 1,601 |
| 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 | $176,012,000 | 3,069 |
| Deposits held in domestic offices | $176,012,000 | 3,068 |
| Individuals, partnerships, and corporations | $152,205,000 | 3,156 |
| U.S. Government | $675,000 | 201 |
| States and political subdivisions in the U.S. | $23,132,000 | 1,472 |
| 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 | $32,452,000 | 3,306 |
| Demand deposits | $25,490,000 | 2,034 |
| Nontransaction accounts | $143,560,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $18,407,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $12,630,000 | 3,122 |
| Total time deposits | $112,523,000 | 2,326 |
| Total time and savings deposits | $150,522,000 | 3,086 |
| Noninterest-bearing deposits | $25,490,000 | 2,587 |
| Interest-bearing deposits | $150,522,000 | 3,068 |
| Retail deposits | $122,313,000 | 3,348 |
| Estimated insured deposits | $167,835,000 | 2,767 |
| IRAs and Keogh plan accounts | $9,999,000 | 2,768 |
| Brokered deposits | $14,658,000 | 1,602 |
| Fully insured brokered deposits | $14,658,000 | 1,252 |
| 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 | $181,649,000 | 2,979 |
| Deposits held in domestic offices | $181,649,000 | 2,977 |
| Individuals, partnerships, and corporations | $155,462,000 | 3,105 |
| U.S. Government | $14,000 | 1,448 |
| States and political subdivisions in the U.S. | $26,173,000 | 1,234 |
| 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 | $29,995,000 | 3,322 |
| Demand deposits | $22,789,000 | 2,202 |
| Nontransaction accounts | $151,654,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $18,527,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $11,101,000 | 3,373 |
| Total time deposits | $122,026,000 | 2,209 |
| Total time and savings deposits | $158,860,000 | 2,935 |
| Noninterest-bearing deposits | $22,789,000 | 2,771 |
| Interest-bearing deposits | $158,860,000 | 2,910 |
| Retail deposits | $124,309,000 | 3,275 |
| Estimated insured deposits | $157,202,000 | 2,942 |
| IRAs and Keogh plan accounts | $9,764,000 | 2,782 |
| Brokered deposits | $15,316,000 | 1,639 |
| Fully insured brokered deposits | $15,316,000 | 1,343 |
| 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 | $179,272,000 | 3,007 |
| Deposits held in domestic offices | $179,272,000 | 3,005 |
| Individuals, partnerships, and corporations | $153,561,000 | 3,136 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $25,698,000 | 1,247 |
| 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 | $30,599,000 | 3,296 |
| Demand deposits | $24,190,000 | 2,097 |
| Nontransaction accounts | $148,673,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $21,855,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $10,213,000 | 3,535 |
| Total time deposits | $116,605,000 | 2,349 |
| Total time and savings deposits | $155,082,000 | 3,016 |
| Noninterest-bearing deposits | $24,190,000 | 2,645 |
| Interest-bearing deposits | $155,082,000 | 2,991 |
| Retail deposits | $125,470,000 | 3,256 |
| Estimated insured deposits | $143,989,000 | 2,763 |
| IRAs and Keogh plan accounts | $9,943,000 | 2,734 |
| Brokered deposits | $15,170,000 | 1,731 |
| Fully insured brokered deposits | $15,170,000 | 1,467 |
| 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 | $184,074,000 | 2,934 |
| Deposits held in domestic offices | $184,074,000 | 2,932 |
| Individuals, partnerships, and corporations | $152,280,000 | 3,145 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $31,789,000 | 1,049 |
| 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 | $33,189,000 | 2,996 |
| Demand deposits | $26,260,000 | 1,850 |
| Nontransaction accounts | $150,885,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $25,929,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $9,952,000 | 3,573 |
| Total time deposits | $115,004,000 | 2,389 |
| Total time and savings deposits | $157,814,000 | 2,960 |
| Noninterest-bearing deposits | $33,189,000 | 1,926 |
| Interest-bearing deposits | $150,885,000 | 3,060 |
| Retail deposits | $129,630,000 | 3,181 |
| Estimated insured deposits | $129,086,000 | 3,065 |
| IRAs and Keogh plan accounts | $9,546,000 | 2,750 |
| Brokered deposits | $15,196,000 | 1,810 |
| Fully insured brokered deposits | $15,196,000 | 1,590 |
| 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 | $176,718,000 | 2,983 |
| Deposits held in domestic offices | $176,718,000 | 2,981 |
| Individuals, partnerships, and corporations | $148,648,000 | 3,151 |
| U.S. Government | $32,000 | 1,503 |
| States and political subdivisions in the U.S. | $28,038,000 | 1,160 |
| 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 | $30,080,000 | 3,302 |
| Demand deposits | $23,519,000 | 2,159 |
| Nontransaction accounts | $146,638,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $23,909,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $8,972,000 | 3,673 |
| Total time deposits | $113,757,000 | 2,365 |
| Total time and savings deposits | $153,199,000 | 2,977 |
| Noninterest-bearing deposits | $23,519,000 | 2,716 |
| Interest-bearing deposits | $153,199,000 | 2,955 |
| Retail deposits | $119,006,000 | 3,359 |
| Estimated insured deposits | $124,303,000 | 3,112 |
| IRAs and Keogh plan accounts | $9,648,000 | 2,623 |
| Brokered deposits | $16,542,000 | 1,730 |
| Fully insured brokered deposits | $16,542,000 | 1,596 |
| 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 | $183,666,000 | 2,837 |
| Deposits held in domestic offices | $183,666,000 | 2,834 |
| Individuals, partnerships, and corporations | $150,031,000 | 3,101 |
| U.S. Government | $391,000 | 253 |
| States and political subdivisions in the U.S. | $33,244,000 | 929 |
| 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 | $31,338,000 | 3,059 |
| Demand deposits | $24,978,000 | 1,957 |
| Nontransaction accounts | $152,328,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $25,639,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $9,106,000 | 3,683 |
| Total time deposits | $117,583,000 | 2,222 |
| Total time and savings deposits | $158,688,000 | 2,835 |
| Noninterest-bearing deposits | $24,979,000 | 2,512 |
| Interest-bearing deposits | $158,687,000 | 2,815 |
| Retail deposits | $116,283,000 | 3,399 |
| Estimated insured deposits | $128,233,000 | 3,009 |
| IRAs and Keogh plan accounts | $9,051,000 | 2,726 |
| Brokered deposits | $15,182,000 | 1,636 |
| Fully insured brokered deposits | $15,182,000 | 1,529 |
| 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 | $170,416,000 | 3,035 |
| Deposits held in domestic offices | $170,416,000 | 3,032 |
| Individuals, partnerships, and corporations | $137,400,000 | 3,344 |
| U.S. Government | $521,000 | 234 |
| States and political subdivisions in the U.S. | $32,495,000 | 953 |
| 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 | $33,014,000 | 2,977 |
| Demand deposits | $25,896,000 | 1,931 |
| Nontransaction accounts | $137,402,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $28,502,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $9,564,000 | 3,598 |
| Total time deposits | $99,336,000 | 2,558 |
| Total time and savings deposits | $144,520,000 | 3,076 |
| Noninterest-bearing deposits | $25,896,000 | 2,484 |
| Interest-bearing deposits | $144,520,000 | 3,042 |
| Retail deposits | $112,115,000 | 3,496 |
| Estimated insured deposits | $109,794,000 | 3,392 |
| IRAs and Keogh plan accounts | $8,868,000 | 2,762 |
| 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 | $174,881,000 | 2,959 |
| Deposits held in domestic offices | $174,881,000 | 2,956 |
| Individuals, partnerships, and corporations | $150,434,000 | 3,123 |
| U.S. Government | $481,000 | 229 |
| States and political subdivisions in the U.S. | $23,966,000 | 1,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,069,000 | 3,068 |
| Demand deposits | $23,480,000 | 2,186 |
| Nontransaction accounts | $142,812,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $27,721,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $9,261,000 | 3,624 |
| Total time deposits | $105,830,000 | 2,430 |
| Total time and savings deposits | $151,401,000 | 2,955 |
| Noninterest-bearing deposits | $23,481,000 | 2,698 |
| Interest-bearing deposits | $151,400,000 | 2,931 |
| Retail deposits | $114,930,000 | 3,433 |
| Estimated insured deposits | $130,580,000 | 2,907 |
| IRAs and Keogh plan accounts | $9,477,000 | 2,597 |
| 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 | $179,110,000 | 2,851 |
| Deposits held in domestic offices | $179,110,000 | 2,849 |
| Individuals, partnerships, and corporations | $150,310,000 | 3,098 |
| U.S. Government | $437,000 | 299 |
| States and political subdivisions in the U.S. | $28,363,000 | 1,090 |
| 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 | $33,008,000 | 2,998 |
| Demand deposits | $23,301,000 | 2,232 |
| Nontransaction accounts | $146,102,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $25,395,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $8,781,000 | 3,655 |
| Total time deposits | $111,926,000 | 2,284 |
| Total time and savings deposits | $155,809,000 | 2,830 |
| Noninterest-bearing deposits | $23,400,000 | 2,725 |
| Interest-bearing deposits | $155,710,000 | 2,810 |
| Retail deposits | $113,162,000 | 3,446 |
| Estimated insured deposits | $129,974,000 | 2,876 |
| IRAs and Keogh plan accounts | $9,522,000 | 2,553 |
| 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 | $177,645,000 | 2,846 |
| Deposits held in domestic offices | $177,645,000 | 2,843 |
| Individuals, partnerships, and corporations | $153,298,000 | 3,013 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $24,334,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,863,000 | 3,207 |
| Demand deposits | $22,836,000 | 2,221 |
| Nontransaction accounts | $147,782,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $24,286,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $8,916,000 | 3,681 |
| Total time deposits | $114,580,000 | 2,219 |
| Total time and savings deposits | $154,809,000 | 2,813 |
| Noninterest-bearing deposits | $22,836,000 | 2,732 |
| Interest-bearing deposits | $154,809,000 | 2,798 |
| Retail deposits | $109,550,000 | 3,516 |
| Estimated insured deposits | $113,347,000 | 3,232 |
| IRAs and Keogh plan accounts | $9,431,000 | 2,592 |
| 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 | $182,663,000 | 2,803 |
| Deposits held in domestic offices | $182,663,000 | 2,801 |
| Individuals, partnerships, and corporations | $149,493,000 | 3,093 |
| U.S. Government | $251,000 | 355 |
| States and political subdivisions in the U.S. | $32,919,000 | 871 |
| 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 | $32,042,000 | 3,150 |
| Demand deposits | $23,670,000 | 2,283 |
| Nontransaction accounts | $150,621,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $26,451,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $9,543,000 | 3,622 |
| Total time deposits | $114,627,000 | 2,223 |
| Total time and savings deposits | $158,993,000 | 2,773 |
| Noninterest-bearing deposits | $23,670,000 | 2,744 |
| Interest-bearing deposits | $158,993,000 | 2,767 |
| Retail deposits | $114,013,000 | 3,419 |
| Estimated insured deposits | $129,737,000 | 2,879 |
| IRAs and Keogh plan accounts | $9,022,000 | 2,677 |
| 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 | $175,403,000 | 2,899 |
| Deposits held in domestic offices | $175,403,000 | 2,897 |
| Individuals, partnerships, and corporations | $146,003,000 | 3,153 |
| U.S. Government | $479,000 | 238 |
| States and political subdivisions in the U.S. | $28,921,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,699,000 | 3,371 |
| Demand deposits | $23,235,000 | 2,375 |
| Nontransaction accounts | $144,704,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $26,641,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $8,849,000 | 3,815 |
| Total time deposits | $109,214,000 | 2,323 |
| Total time and savings deposits | $152,168,000 | 2,859 |
| Noninterest-bearing deposits | $23,235,000 | 2,808 |
| Interest-bearing deposits | $152,168,000 | 2,851 |
| Retail deposits | $108,894,000 | 3,579 |
| Estimated insured deposits | $108,512,000 | 3,369 |
| IRAs and Keogh plan accounts | $8,014,000 | 2,900 |
| 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 | $159,734,000 | 3,121 |
| Deposits held in domestic offices | $159,734,000 | 3,118 |
| Individuals, partnerships, and corporations | $135,491,000 | 3,318 |
| U.S. Government | $94,000 | 905 |
| States and political subdivisions in the U.S. | $24,149,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,302,000 | 3,471 |
| Demand deposits | $23,584,000 | 2,400 |
| Nontransaction accounts | $129,432,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $23,762,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $9,081,000 | 3,724 |
| Total time deposits | $96,589,000 | 2,530 |
| Total time and savings deposits | $136,150,000 | 3,122 |
| Noninterest-bearing deposits | $30,302,000 | 2,274 |
| Interest-bearing deposits | $129,432,000 | 3,245 |
| Retail deposits | $100,509,000 | 3,689 |
| Estimated insured deposits | $102,331,000 | 3,488 |
| IRAs and Keogh plan accounts | $6,808,000 | 3,249 |
| Brokered deposits | $4,146,000 | 2,227 |
| 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 | $147,645,000 | 3,289 |
| Deposits held in domestic offices | $147,645,000 | 3,286 |
| Individuals, partnerships, and corporations | $123,317,000 | 3,541 |
| U.S. Government | $16,000 | 1,781 |
| States and political subdivisions in the U.S. | $24,312,000 | 1,123 |
| 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 | $26,471,000 | 3,846 |
| Demand deposits | $20,901,000 | 2,683 |
| Nontransaction accounts | $121,174,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $23,771,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $8,955,000 | 3,834 |
| Total time deposits | $88,448,000 | 2,690 |
| Total time and savings deposits | $126,744,000 | 3,257 |
| Noninterest-bearing deposits | $20,901,000 | 3,090 |
| Interest-bearing deposits | $126,744,000 | 3,244 |
| Retail deposits | $92,237,000 | 3,851 |
| Estimated insured deposits | $102,405,000 | 3,458 |
| IRAs and Keogh plan accounts | $6,250,000 | 3,448 |
| Brokered deposits | $4,146,000 | 2,205 |
| 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 | $142,414,000 | 3,347 |
| Deposits held in domestic offices | $142,414,000 | 3,344 |
| Individuals, partnerships, and corporations | $115,579,000 | 3,683 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $26,826,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,315,000 | 4,037 |
| Demand deposits | $20,506,000 | 2,868 |
| Nontransaction accounts | $116,099,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $27,652,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $8,827,000 | 3,945 |
| Total time deposits | $79,620,000 | 2,878 |
| Total time and savings deposits | $121,908,000 | 3,318 |
| Noninterest-bearing deposits | $20,506,000 | 3,178 |
| Interest-bearing deposits | $121,908,000 | 3,319 |
| Retail deposits | $92,446,000 | 3,859 |
| Estimated insured deposits | $109,241,000 | 3,251 |
| IRAs and Keogh plan accounts | $5,738,000 | 3,625 |
| Brokered deposits | $4,146,000 | 2,094 |
| 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 | $140,369,000 | 3,370 |
| Deposits held in domestic offices | $140,369,000 | 3,367 |
| Individuals, partnerships, and corporations | $109,797,000 | 3,808 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $30,562,000 | 870 |
| 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 | $24,732,000 | 4,309 |
| Demand deposits | $19,441,000 | 3,052 |
| Nontransaction accounts | $115,637,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $28,065,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $8,561,000 | 4,098 |
| Total time deposits | $79,011,000 | 2,803 |
| Total time and savings deposits | $120,928,000 | 3,304 |
| Noninterest-bearing deposits | $19,441,000 | 3,307 |
| Interest-bearing deposits | $120,928,000 | 3,310 |
| Retail deposits | $90,060,000 | 3,955 |
| Estimated insured deposits | $90,733,000 | 3,765 |
| IRAs and Keogh plan accounts | $5,258,000 | 3,795 |
| Brokered deposits | $4,146,000 | 1,942 |
| 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 | $130,878,000 | 3,544 |
| Deposits held in domestic offices | $130,878,000 | 3,540 |
| Individuals, partnerships, and corporations | $104,319,000 | 3,938 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $26,554,000 | 1,004 |
| 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 | $22,750,000 | 4,647 |
| Demand deposits | $16,864,000 | 3,542 |
| Nontransaction accounts | $108,128,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $23,163,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $7,844,000 | 4,283 |
| Total time deposits | $77,121,000 | 2,765 |
| Total time and savings deposits | $114,014,000 | 3,407 |
| Noninterest-bearing deposits | $22,750,000 | 3,001 |
| Interest-bearing deposits | $108,128,000 | 3,558 |
| Retail deposits | $80,241,000 | 4,297 |
| Estimated insured deposits | $84,735,000 | 3,960 |
| IRAs and Keogh plan accounts | $4,903,000 | 3,924 |
| Brokered deposits | $4,146,000 | 1,866 |
| 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 | $124,415,000 | 3,621 |
| Deposits held in domestic offices | $124,415,000 | 3,617 |
| Individuals, partnerships, and corporations | $96,159,000 | 4,117 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $28,250,000 | 899 |
| 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 | $20,603,000 | 4,905 |
| Demand deposits | $16,098,000 | 3,616 |
| Nontransaction accounts | $103,812,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $24,464,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $7,961,000 | 4,315 |
| Total time deposits | $71,387,000 | 2,908 |
| Total time and savings deposits | $108,317,000 | 3,491 |
| Noninterest-bearing deposits | $16,098,000 | 3,815 |
| Interest-bearing deposits | $108,317,000 | 3,515 |
| Retail deposits | $78,790,000 | 4,308 |
| Estimated insured deposits | $79,944,000 | 4,088 |
| IRAs and Keogh plan accounts | $4,880,000 | 3,963 |
| 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 | $115,648,000 | 3,780 |
| Deposits held in domestic offices | $115,648,000 | 3,778 |
| Individuals, partnerships, and corporations | $91,083,000 | 4,210 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $24,561,000 | 1,057 |
| 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 | $18,083,000 | 5,291 |
| Demand deposits | $14,092,000 | 3,936 |
| Nontransaction accounts | $97,565,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $21,746,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $7,700,000 | 4,447 |
| Total time deposits | $68,119,000 | 2,953 |
| Total time and savings deposits | $101,556,000 | 3,617 |
| Noninterest-bearing deposits | $14,092,000 | 4,074 |
| Interest-bearing deposits | $101,556,000 | 3,641 |
| Retail deposits | $72,472,000 | 4,572 |
| Estimated insured deposits | $75,780,000 | 4,209 |
| IRAs and Keogh plan accounts | $4,459,000 | 4,171 |
| 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 | $108,333,000 | 3,996 |
| Deposits held in domestic offices | $108,333,000 | 3,993 |
| Individuals, partnerships, and corporations | $82,581,000 | 4,515 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $25,746,000 | 1,026 |
| 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 | $16,532,000 | 5,591 |
| Demand deposits | $12,857,000 | 4,160 |
| Nontransaction accounts | $91,801,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $23,276,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $7,130,000 | 4,707 |
| Total time deposits | $61,395,000 | 3,176 |
| Total time and savings deposits | $95,476,000 | 3,832 |
| Noninterest-bearing deposits | $12,857,000 | 4,283 |
| Interest-bearing deposits | $95,476,000 | 3,861 |
| Retail deposits | $69,989,000 | 4,709 |
| Estimated insured deposits | $72,877,000 | 4,351 |
| IRAs and Keogh plan accounts | $4,099,000 | 4,396 |
| 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 | $105,634,000 | 4,052 |
| Deposits held in domestic offices | $105,634,000 | 4,048 |
| Individuals, partnerships, and corporations | $84,343,000 | 4,445 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $21,283,000 | 1,230 |
| 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 | $18,899,000 | 5,219 |
| Demand deposits | $15,099,000 | 3,740 |
| Nontransaction accounts | $86,735,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $22,290,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $6,537,000 | 4,897 |
| Total time deposits | $57,908,000 | 3,289 |
| Total time and savings deposits | $90,535,000 | 3,960 |
| Noninterest-bearing deposits | $15,145,000 | 3,876 |
| Interest-bearing deposits | $90,489,000 | 4,000 |
| Retail deposits | $70,816,000 | 4,678 |
| Estimated insured deposits | $75,726,000 | 4,224 |
| IRAs and Keogh plan accounts | $4,042,000 | 4,457 |
| 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 | $97,954,000 | 4,236 |
| Deposits held in domestic offices | $97,954,000 | 4,233 |
| Individuals, partnerships, and corporations | $81,401,000 | 4,507 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $16,545,000 | 1,516 |
| 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 | $16,780,000 | 5,465 |
| Demand deposits | $12,955,000 | 4,067 |
| Nontransaction accounts | $81,174,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $17,771,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $6,539,000 | 4,893 |
| Total time deposits | $56,864,000 | 3,316 |
| Total time and savings deposits | $84,999,000 | 4,119 |
| Noninterest-bearing deposits | $12,955,000 | 4,180 |
| Interest-bearing deposits | $84,999,000 | 4,151 |
| Retail deposits | $63,052,000 | 5,030 |
| Estimated insured deposits | $77,475,000 | 4,133 |
| IRAs and Keogh plan accounts | $4,066,000 | 4,459 |
| 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 | $97,073,000 | 4,257 |
| Deposits held in domestic offices | $97,073,000 | 4,254 |
| Individuals, partnerships, and corporations | $79,202,000 | 4,591 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $17,865,000 | 1,406 |
| 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 | $16,801,000 | 5,504 |
| Demand deposits | $12,544,000 | 4,146 |
| Nontransaction accounts | $80,272,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $19,668,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $6,343,000 | 5,016 |
| Total time deposits | $54,261,000 | 3,431 |
| Total time and savings deposits | $84,529,000 | 4,112 |
| Noninterest-bearing deposits | $12,544,000 | 4,259 |
| Interest-bearing deposits | $84,529,000 | 4,150 |
| Retail deposits | $63,287,000 | 5,036 |
| Estimated insured deposits | $66,430,000 | 4,669 |
| IRAs and Keogh plan accounts | $3,957,000 | 4,586 |
| 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 | $90,964,000 | 4,472 |
| Deposits held in domestic offices | $90,964,000 | 4,468 |
| Individuals, partnerships, and corporations | $76,773,000 | 4,696 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $14,188,000 | 1,806 |
| 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 | $16,764,000 | 5,495 |
| Demand deposits | $12,521,000 | 4,060 |
| Nontransaction accounts | $74,200,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $17,063,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $5,666,000 | 5,301 |
| Total time deposits | $51,471,000 | 3,618 |
| Total time and savings deposits | $78,443,000 | 4,388 |
| Noninterest-bearing deposits | $12,521,000 | 4,167 |
| Interest-bearing deposits | $78,443,000 | 4,428 |
| Retail deposits | $59,601,000 | 5,245 |
| Estimated insured deposits | $63,561,000 | 4,831 |
| IRAs and Keogh plan accounts | $3,802,000 | 4,699 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $84,841,000 | 4,692 |
| Deposits held in domestic offices | $84,841,000 | 4,689 |
| Individuals, partnerships, and corporations | $73,779,000 | 4,796 |
| U.S. Government | $324,000 | 402 |
| States and political subdivisions in the U.S. | $10,738,000 | 2,285 |
| 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 | $16,130,000 | 5,192 |
| Demand deposits | $11,712,000 | 4,082 |
| Nontransaction accounts | $68,711,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $13,131,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $5,373,000 | 4,739 |
| Total time deposits | $50,207,000 | 3,191 |
| Total time and savings deposits | $73,129,000 | 4,628 |
| Noninterest-bearing deposits | $11,712,000 | 4,428 |
| Interest-bearing deposits | $73,129,000 | 4,641 |
| Retail deposits | $54,022,000 | 5,575 |
| Estimated insured deposits | $68,226,000 | 4,604 |
| IRAs and Keogh plan accounts | $3,671,000 | 4,829 |
| 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 | $82,502,000 | 4,774 |
| Deposits held in domestic offices | $82,502,000 | 4,770 |
| Individuals, partnerships, and corporations | $70,832,000 | 4,950 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $11,659,000 | 2,032 |
| 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 | $16,421,000 | 5,022 |
| Demand deposits | $11,977,000 | 3,914 |
| Nontransaction accounts | $66,081,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $14,662,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $5,284,000 | 4,767 |
| Total time deposits | $46,135,000 | 3,474 |
| Total time and savings deposits | $70,525,000 | 4,736 |
| Noninterest-bearing deposits | $11,977,000 | 4,256 |
| Interest-bearing deposits | $70,525,000 | 4,749 |
| Retail deposits | $54,640,000 | 5,524 |
| Estimated insured deposits | $63,916,000 | 4,857 |
| IRAs and Keogh plan accounts | $3,684,000 | 4,867 |
| 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 | $78,790,000 | 4,931 |
| Deposits held in domestic offices | $78,790,000 | 4,928 |
| Individuals, partnerships, and corporations | $68,680,000 | 5,040 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $10,105,000 | 2,290 |
| 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 | $13,722,000 | 5,471 |
| Demand deposits | $10,046,000 | 4,396 |
| Nontransaction accounts | $65,068,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $14,123,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $4,617,000 | 5,069 |
| Total time deposits | $46,328,000 | 3,490 |
| Total time and savings deposits | $68,744,000 | 4,817 |
| Noninterest-bearing deposits | $10,046,000 | 4,750 |
| Interest-bearing deposits | $68,744,000 | 4,832 |
| Retail deposits | $50,869,000 | 5,774 |
| Estimated insured deposits | $65,105,000 | 4,797 |
| IRAs and Keogh plan accounts | $3,398,000 | 5,098 |
| 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 | $70,050,000 | 5,303 |
| Deposits held in domestic offices | $70,050,000 | 5,300 |
| Individuals, partnerships, and corporations | $63,550,000 | 5,250 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $6,497,000 | 3,243 |
| 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 | $12,135,000 | 5,764 |
| Demand deposits | $9,061,000 | 4,581 |
| Nontransaction accounts | $57,915,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $14,842,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $4,025,000 | 5,347 |
| Total time deposits | $39,048,000 | 4,009 |
| Total time and savings deposits | $60,989,000 | 5,213 |
| Noninterest-bearing deposits | $9,061,000 | 4,925 |
| Interest-bearing deposits | $60,989,000 | 5,227 |
| Retail deposits | $49,052,000 | 5,867 |
| Estimated insured deposits | $51,972,000 | 5,574 |
| IRAs and Keogh plan accounts | $3,194,000 | 5,225 |
| 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 | $63,544,000 | 5,597 |
| Deposits held in domestic offices | $63,544,000 | 5,593 |
| Individuals, partnerships, and corporations | $58,149,000 | 5,486 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $5,388,000 | 3,629 |
| 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 | $10,524,000 | 6,132 |
| Demand deposits | $7,415,000 | 5,175 |
| Nontransaction accounts | $53,020,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $13,768,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $3,698,000 | 5,427 |
| Total time deposits | $35,554,000 | 4,288 |
| Total time and savings deposits | $56,129,000 | 5,440 |
| Noninterest-bearing deposits | $7,415,000 | 5,537 |
| Interest-bearing deposits | $56,129,000 | 5,465 |
| Retail deposits | $44,440,000 | 6,153 |
| Estimated insured deposits | $50,014,000 | 5,669 |
| IRAs and Keogh plan accounts | $2,974,000 | 5,380 |
| 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 | $48,985,000 | 6,404 |
| Deposits held in domestic offices | $48,985,000 | 6,401 |
| Individuals, partnerships, and corporations | $44,269,000 | 6,340 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $4,708,000 | 3,813 |
| 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 | $7,788,000 | 6,822 |
| Demand deposits | $5,772,000 | 5,780 |
| Nontransaction accounts | $41,197,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $14,143,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $2,124,000 | 6,461 |
| Total time deposits | $24,930,000 | 5,457 |
| Total time and savings deposits | $43,213,000 | 6,221 |
| Noninterest-bearing deposits | $5,772,000 | 6,172 |
| Interest-bearing deposits | $43,213,000 | 6,252 |
| Retail deposits | $36,627,000 | 6,755 |
| Estimated insured deposits | $37,151,000 | 6,685 |
| IRAs and Keogh plan accounts | $2,183,000 | 6,205 |
| 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 | $27,069,000 | 8,132 |
| Deposits held in domestic offices | $27,069,000 | 8,131 |
| Individuals, partnerships, and corporations | $25,613,000 | 7,935 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $1,452,000 | 6,230 |
| 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 | $4,048,000 | 7,997 |
| Demand deposits | $3,165,000 | 7,211 |
| Nontransaction accounts | $23,021,000 | 6,781 |
| Money market deposit accounts (MMDAs) | $10,432,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $871,000 | 7,743 |
| Total time deposits | $11,718,000 | 7,435 |
| Total time and savings deposits | $23,904,000 | 7,953 |
| Noninterest-bearing deposits | $3,165,000 | 7,655 |
| Interest-bearing deposits | $23,904,000 | 8,023 |
| Retail deposits | $21,457,000 | 8,278 |
| Estimated insured deposits | $19,757,000 | 8,457 |
| IRAs and Keogh plan accounts | $663,000 | 8,417 |
| 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 | $10,729,000 | 9,805 |
| Deposits held in domestic offices | $10,729,000 | 9,804 |
| Individuals, partnerships, and corporations | $9,522,000 | 9,721 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $1,206,000 | 6,606 |
| 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 | $2,219,000 | 8,731 |
| Demand deposits | $1,848,000 | 8,231 |
| Nontransaction accounts | $8,510,000 | 8,627 |
| Money market deposit accounts (MMDAs) | $5,288,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $375,000 | 8,500 |
| Total time deposits | $2,847,000 | 8,858 |
| Total time and savings deposits | $8,881,000 | 9,708 |
| Noninterest-bearing deposits | $1,848,000 | 8,793 |
| Interest-bearing deposits | $8,881,000 | 9,778 |
| Retail deposits | $9,229,000 | 9,786 |
| Estimated insured deposits | $7,652,000 | 9,894 |
| IRAs and Keogh plan accounts | $339,000 | 9,218 |
| 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 |