Home > Ozark Bank > Total Deposits
Ozark Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $298,702,000 | 2,285 |
| Deposits held in domestic offices | $298,702,000 | 2,284 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,323,000 | 1,515 |
| Demand deposits | $47,431,000 | 2,614 |
| Nontransaction accounts | $113,379,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $35,996,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $23,013,000 | 2,524 |
| Total time deposits | $54,370,000 | 2,815 |
| Total time and savings deposits | $251,271,000 | 2,055 |
| Noninterest-bearing deposits | $47,431,000 | 2,529 |
| Interest-bearing deposits | $251,271,000 | 2,128 |
| Retail deposits | $279,604,000 | 2,140 |
| Estimated insured deposits | $194,978,000 | 2,434 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $937,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $355,947,000 | 2,011 |
| Deposits held in domestic offices | $355,947,000 | 2,009 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,195,000 | 1,168 |
| Demand deposits | $48,707,000 | 2,575 |
| Nontransaction accounts | $108,752,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $37,574,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $22,899,000 | 2,516 |
| Total time deposits | $48,279,000 | 2,965 |
| Total time and savings deposits | $307,240,000 | 1,786 |
| Noninterest-bearing deposits | $48,707,000 | 2,521 |
| Interest-bearing deposits | $307,240,000 | 1,863 |
| Retail deposits | $340,199,000 | 1,854 |
| Estimated insured deposits | $189,646,000 | 2,461 |
| IRAs and Keogh plan accounts | $5,125,000 | 2,433 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $937,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $292,662,000 | 2,282 |
| Deposits held in domestic offices | $292,662,000 | 2,281 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,332,000 | 1,461 |
| Demand deposits | $53,748,000 | 2,418 |
| Nontransaction accounts | $107,330,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $35,513,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $22,936,000 | 2,522 |
| Total time deposits | $48,882,000 | 2,930 |
| Total time and savings deposits | $238,914,000 | 2,096 |
| Noninterest-bearing deposits | $53,748,000 | 2,358 |
| Interest-bearing deposits | $238,914,000 | 2,157 |
| Retail deposits | $276,342,000 | 2,110 |
| Estimated insured deposits | $192,888,000 | 2,424 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $1,185,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $294,838,000 | 2,240 |
| Deposits held in domestic offices | $294,838,000 | 2,238 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,281,000 | 1,457 |
| Demand deposits | $49,042,000 | 2,532 |
| Nontransaction accounts | $108,557,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $36,112,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $25,079,000 | 2,417 |
| Total time deposits | $47,367,000 | 2,902 |
| Total time and savings deposits | $245,796,000 | 2,025 |
| Noninterest-bearing deposits | $49,042,000 | 2,469 |
| Interest-bearing deposits | $245,796,000 | 2,091 |
| Retail deposits | $280,096,000 | 2,078 |
| Estimated insured deposits | $193,826,000 | 2,401 |
| IRAs and Keogh plan accounts | $5,288,000 | 2,412 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $1,185,000 | 804 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $301,428,000 | 2,215 |
| Deposits held in domestic offices | $301,428,000 | 2,214 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,662,000 | 1,417 |
| Demand deposits | $51,156,000 | 2,503 |
| Nontransaction accounts | $106,767,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $36,304,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $25,517,000 | 2,420 |
| Total time deposits | $44,948,000 | 2,922 |
| Total time and savings deposits | $250,273,000 | 2,012 |
| Noninterest-bearing deposits | $51,156,000 | 2,439 |
| Interest-bearing deposits | $250,272,000 | 2,070 |
| Retail deposits | $287,381,000 | 2,054 |
| Estimated insured deposits | $193,665,000 | 2,405 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $349,956,000 | 1,994 |
| Deposits held in domestic offices | $349,956,000 | 1,993 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,387,000 | 1,173 |
| Demand deposits | $49,961,000 | 2,545 |
| Nontransaction accounts | $109,569,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $37,307,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $26,058,000 | 2,415 |
| Total time deposits | $46,204,000 | 2,839 |
| Total time and savings deposits | $299,995,000 | 1,766 |
| Noninterest-bearing deposits | $49,961,000 | 2,521 |
| Interest-bearing deposits | $299,995,000 | 1,827 |
| Retail deposits | $335,180,000 | 1,855 |
| Estimated insured deposits | $193,203,000 | 2,391 |
| IRAs and Keogh plan accounts | $5,578,000 | 2,347 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $283,692,000 | 2,292 |
| Deposits held in domestic offices | $283,692,000 | 2,291 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,092,000 | 1,493 |
| Demand deposits | $50,836,000 | 2,527 |
| Nontransaction accounts | $104,600,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $40,537,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $25,851,000 | 2,488 |
| Total time deposits | $38,211,000 | 3,006 |
| Total time and savings deposits | $232,856,000 | 2,075 |
| Noninterest-bearing deposits | $50,836,000 | 2,511 |
| Interest-bearing deposits | $232,855,000 | 2,128 |
| Retail deposits | $273,979,000 | 2,128 |
| Estimated insured deposits | $192,776,000 | 2,397 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $291,128,000 | 2,251 |
| Deposits held in domestic offices | $291,128,000 | 2,249 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,632,000 | 1,435 |
| Demand deposits | $53,379,000 | 2,476 |
| Nontransaction accounts | $100,496,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $39,375,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $28,925,000 | 2,388 |
| Total time deposits | $32,194,000 | 3,151 |
| Total time and savings deposits | $237,749,000 | 2,028 |
| Noninterest-bearing deposits | $53,380,000 | 2,472 |
| Interest-bearing deposits | $237,747,000 | 2,087 |
| Retail deposits | $283,355,000 | 2,082 |
| Estimated insured deposits | $191,423,000 | 2,408 |
| IRAs and Keogh plan accounts | $5,471,000 | 2,398 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $306,700,000 | 2,196 |
| Deposits held in domestic offices | $306,700,000 | 2,195 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,842,000 | 1,446 |
| Demand deposits | $52,929,000 | 2,574 |
| Nontransaction accounts | $110,858,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $47,578,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $28,572,000 | 2,502 |
| Total time deposits | $34,708,000 | 3,007 |
| Total time and savings deposits | $253,771,000 | 1,960 |
| Noninterest-bearing deposits | $52,929,000 | 2,571 |
| Interest-bearing deposits | $253,771,000 | 2,019 |
| Retail deposits | $295,994,000 | 2,084 |
| Estimated insured deposits | $195,787,000 | 2,391 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $996,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $366,979,000 | 1,965 |
| Deposits held in domestic offices | $366,979,000 | 1,963 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,825,000 | 1,143 |
| Demand deposits | $68,467,000 | 2,273 |
| Nontransaction accounts | $107,154,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $43,911,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $29,711,000 | 2,512 |
| Total time deposits | $33,532,000 | 2,906 |
| Total time and savings deposits | $298,512,000 | 1,753 |
| Noninterest-bearing deposits | $68,467,000 | 2,290 |
| Interest-bearing deposits | $298,511,000 | 1,804 |
| Retail deposits | $357,045,000 | 1,888 |
| Estimated insured deposits | $197,861,000 | 2,351 |
| IRAs and Keogh plan accounts | $5,965,000 | 2,344 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $1,490,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $303,779,000 | 2,243 |
| Deposits held in domestic offices | $303,779,000 | 2,242 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,763,000 | 1,549 |
| Demand deposits | $58,342,000 | 2,525 |
| Nontransaction accounts | $112,016,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $46,250,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $30,562,000 | 2,542 |
| Total time deposits | $35,205,000 | 2,778 |
| Total time and savings deposits | $245,437,000 | 2,012 |
| Noninterest-bearing deposits | $58,342,000 | 2,559 |
| Interest-bearing deposits | $245,437,000 | 2,067 |
| Retail deposits | $294,416,000 | 2,175 |
| Estimated insured deposits | $203,995,000 | 2,329 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,490,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $300,448,000 | 2,283 |
| Deposits held in domestic offices | $300,448,000 | 2,283 |
| Individuals, partnerships, and corporations | $221,344,000 | 2,547 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $77,496,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,289 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,384,000 | 1,544 |
| Demand deposits | $56,425,000 | 2,586 |
| Nontransaction accounts | $108,064,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $40,139,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $31,316,000 | 2,557 |
| Total time deposits | $36,608,000 | 2,767 |
| Total time and savings deposits | $244,023,000 | 2,040 |
| Noninterest-bearing deposits | $56,425,000 | 2,614 |
| Interest-bearing deposits | $244,023,000 | 2,097 |
| Retail deposits | $291,133,000 | 2,221 |
| Estimated insured deposits | $204,495,000 | 2,344 |
| IRAs and Keogh plan accounts | $6,443,000 | 2,329 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $1,490,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $305,772,000 | 2,261 |
| Deposits held in domestic offices | $305,772,000 | 2,261 |
| Individuals, partnerships, and corporations | $230,984,000 | 2,499 |
| U.S. Government | $2,000 | 606 |
| States and political subdivisions in the U.S. | $72,980,000 | 927 |
| Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,149 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,277,000 | 1,465 |
| Demand deposits | $62,448,000 | 2,419 |
| Nontransaction accounts | $105,495,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $37,687,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $30,318,000 | 2,600 |
| Total time deposits | $37,490,000 | 2,769 |
| Total time and savings deposits | $243,324,000 | 2,053 |
| Noninterest-bearing deposits | $62,448,000 | 2,469 |
| Interest-bearing deposits | $243,323,000 | 2,116 |
| Retail deposits | $296,415,000 | 2,203 |
| Estimated insured deposits | $203,653,000 | 2,374 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $351,654,000 | 2,038 |
| Deposits held in domestic offices | $351,654,000 | 2,038 |
| Individuals, partnerships, and corporations | $227,183,000 | 2,500 |
| U.S. Government | $10,000 | 492 |
| States and political subdivisions in the U.S. | $122,092,000 | 618 |
| Commercial banks and other depository institutions in U.S. | $2,369,000 | 1,080 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,750,000 | 1,142 |
| Demand deposits | $57,550,000 | 2,533 |
| Nontransaction accounts | $103,904,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $36,428,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $29,067,000 | 2,596 |
| Total time deposits | $38,408,000 | 2,797 |
| Total time and savings deposits | $294,104,000 | 1,791 |
| Noninterest-bearing deposits | $57,550,000 | 2,576 |
| Interest-bearing deposits | $294,104,000 | 1,820 |
| Retail deposits | $342,303,000 | 1,967 |
| Estimated insured deposits | $200,050,000 | 2,388 |
| IRAs and Keogh plan accounts | $6,560,000 | 2,360 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $2,233,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $281,867,000 | 2,367 |
| Deposits held in domestic offices | $281,867,000 | 2,367 |
| Individuals, partnerships, and corporations | $225,915,000 | 2,509 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $53,447,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $2,505,000 | 1,084 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,102,000 | 1,481 |
| Demand deposits | $55,546,000 | 2,530 |
| Nontransaction accounts | $99,765,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $34,506,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $26,448,000 | 2,722 |
| Total time deposits | $38,812,000 | 2,856 |
| Total time and savings deposits | $226,321,000 | 2,154 |
| Noninterest-bearing deposits | $55,546,000 | 2,592 |
| Interest-bearing deposits | $226,322,000 | 2,206 |
| Retail deposits | $272,476,000 | 2,289 |
| Estimated insured deposits | $194,262,000 | 2,460 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $2,481,000 | 745 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $272,131,000 | 2,397 |
| Deposits held in domestic offices | $272,131,000 | 2,397 |
| Individuals, partnerships, and corporations | $216,206,000 | 2,551 |
| U.S. Government | $2,000 | 625 |
| States and political subdivisions in the U.S. | $52,968,000 | 1,173 |
| Commercial banks and other depository institutions in U.S. | $2,955,000 | 1,045 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,904,000 | 1,481 |
| Demand deposits | $48,492,000 | 2,698 |
| Nontransaction accounts | $98,227,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $33,098,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $24,966,000 | 2,772 |
| Total time deposits | $40,163,000 | 2,853 |
| Total time and savings deposits | $223,639,000 | 2,163 |
| Noninterest-bearing deposits | $48,492,000 | 2,769 |
| Interest-bearing deposits | $223,639,000 | 2,210 |
| Retail deposits | $262,422,000 | 2,321 |
| Estimated insured deposits | $188,995,000 | 2,497 |
| IRAs and Keogh plan accounts | $6,853,000 | 2,353 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $2,930,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $264,766,000 | 2,424 |
| Deposits held in domestic offices | $264,766,000 | 2,424 |
| Individuals, partnerships, and corporations | $210,181,000 | 2,585 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $47,958,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $6,625,000 | 768 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,391,000 | 1,540 |
| Demand deposits | $43,963,000 | 2,818 |
| Nontransaction accounts | $103,375,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $32,122,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $24,025,000 | 2,785 |
| Total time deposits | $47,228,000 | 2,641 |
| Total time and savings deposits | $220,803,000 | 2,170 |
| Noninterest-bearing deposits | $43,963,000 | 2,890 |
| Interest-bearing deposits | $220,802,000 | 2,203 |
| Retail deposits | $252,023,000 | 2,357 |
| Estimated insured deposits | $186,155,000 | 2,508 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $6,405,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $299,927,000 | 2,129 |
| Deposits held in domestic offices | $299,927,000 | 2,129 |
| Individuals, partnerships, and corporations | $195,109,000 | 2,614 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $95,583,000 | 668 |
| Commercial banks and other depository institutions in U.S. | $9,235,000 | 677 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,380,000 | 1,078 |
| Demand deposits | $37,849,000 | 2,890 |
| Nontransaction accounts | $103,547,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $29,200,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $22,030,000 | 2,788 |
| Total time deposits | $52,318,000 | 2,499 |
| Total time and savings deposits | $262,078,000 | 1,870 |
| Noninterest-bearing deposits | $37,849,000 | 2,981 |
| Interest-bearing deposits | $262,077,000 | 1,891 |
| Retail deposits | $286,724,000 | 2,057 |
| Estimated insured deposits | $181,743,000 | 2,462 |
| IRAs and Keogh plan accounts | $7,278,000 | 2,273 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $9,235,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $243,784,000 | 2,416 |
| Deposits held in domestic offices | $243,784,000 | 2,416 |
| Individuals, partnerships, and corporations | $187,452,000 | 2,624 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $47,096,000 | 1,187 |
| Commercial banks and other depository institutions in U.S. | $9,235,000 | 705 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,427,000 | 1,435 |
| Demand deposits | $36,740,000 | 2,843 |
| Nontransaction accounts | $104,357,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $27,579,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $21,478,000 | 2,779 |
| Total time deposits | $55,301,000 | 2,454 |
| Total time and savings deposits | $207,044,000 | 2,170 |
| Noninterest-bearing deposits | $36,740,000 | 2,948 |
| Interest-bearing deposits | $207,045,000 | 2,202 |
| Retail deposits | $229,257,000 | 2,375 |
| Estimated insured deposits | $177,363,000 | 2,482 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $9,235,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $241,953,000 | 2,409 |
| Deposits held in domestic offices | $241,953,000 | 2,409 |
| Individuals, partnerships, and corporations | $181,463,000 | 2,656 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $51,005,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $9,484,000 | 713 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,780,000 | 1,378 |
| Demand deposits | $35,766,000 | 2,851 |
| Nontransaction accounts | $101,173,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $25,040,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $18,698,000 | 2,936 |
| Total time deposits | $57,435,000 | 2,445 |
| Total time and savings deposits | $206,187,000 | 2,160 |
| Noninterest-bearing deposits | $35,766,000 | 2,980 |
| Interest-bearing deposits | $206,186,000 | 2,188 |
| Retail deposits | $225,748,000 | 2,368 |
| Estimated insured deposits | $173,242,000 | 2,512 |
| IRAs and Keogh plan accounts | $7,109,000 | 2,316 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $9,484,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $212,024,000 | 2,471 |
| Deposits held in domestic offices | $212,024,000 | 2,471 |
| Individuals, partnerships, and corporations | $164,786,000 | 2,675 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $41,980,000 | 1,257 |
| Commercial banks and other depository institutions in U.S. | $5,258,000 | 980 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,580,000 | 1,305 |
| Demand deposits | $27,611,000 | 2,912 |
| Nontransaction accounts | $93,444,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $24,684,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $16,154,000 | 3,025 |
| Total time deposits | $52,607,000 | 2,637 |
| Total time and savings deposits | $184,413,000 | 2,277 |
| Noninterest-bearing deposits | $27,610,000 | 3,044 |
| Interest-bearing deposits | $184,414,000 | 2,298 |
| Retail deposits | $196,756,000 | 2,432 |
| Estimated insured deposits | $154,199,000 | 2,582 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $5,258,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $249,710,000 | 2,217 |
| Deposits held in domestic offices | $249,710,000 | 2,217 |
| Individuals, partnerships, and corporations | $159,463,000 | 2,733 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $86,230,000 | 662 |
| Commercial banks and other depository institutions in U.S. | $4,016,000 | 1,033 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,144,000 | 874 |
| Demand deposits | $27,016,000 | 2,990 |
| Nontransaction accounts | $90,566,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $23,430,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $15,324,000 | 3,088 |
| Total time deposits | $51,812,000 | 2,680 |
| Total time and savings deposits | $222,694,000 | 1,997 |
| Noninterest-bearing deposits | $27,016,000 | 3,127 |
| Interest-bearing deposits | $222,693,000 | 1,973 |
| Retail deposits | $234,155,000 | 2,148 |
| Estimated insured deposits | $148,558,000 | 2,636 |
| IRAs and Keogh plan accounts | $7,237,000 | 2,322 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $4,016,000 | 850 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $206,869,000 | 2,522 |
| Deposits held in domestic offices | $206,869,000 | 2,522 |
| Individuals, partnerships, and corporations | $162,876,000 | 2,703 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $39,977,000 | 1,236 |
| Commercial banks and other depository institutions in U.S. | $4,016,000 | 1,042 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,169,000 | 1,324 |
| Demand deposits | $29,522,000 | 2,821 |
| Nontransaction accounts | $94,700,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $23,203,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $15,250,000 | 3,109 |
| Total time deposits | $56,247,000 | 2,566 |
| Total time and savings deposits | $177,347,000 | 2,328 |
| Noninterest-bearing deposits | $29,522,000 | 2,994 |
| Interest-bearing deposits | $177,347,000 | 2,333 |
| Retail deposits | $186,937,000 | 2,515 |
| Estimated insured deposits | $150,674,000 | 2,629 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $4,016,000 | 850 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $211,684,000 | 2,474 |
| Deposits held in domestic offices | $211,684,000 | 2,474 |
| Individuals, partnerships, and corporations | $164,308,000 | 2,671 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $42,861,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $4,514,000 | 1,021 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,028,000 | 1,234 |
| Demand deposits | $29,445,000 | 2,797 |
| Nontransaction accounts | $94,656,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $23,610,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $15,574,000 | 3,102 |
| Total time deposits | $55,471,000 | 2,579 |
| Total time and savings deposits | $182,239,000 | 2,290 |
| Noninterest-bearing deposits | $29,445,000 | 2,968 |
| Interest-bearing deposits | $182,239,000 | 2,298 |
| Retail deposits | $192,507,000 | 2,465 |
| Estimated insured deposits | $150,904,000 | 2,619 |
| IRAs and Keogh plan accounts | $7,585,000 | 2,305 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $4,514,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $214,698,000 | 2,483 |
| Deposits held in domestic offices | $214,698,000 | 2,483 |
| Individuals, partnerships, and corporations | $162,274,000 | 2,727 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $47,910,000 | 1,101 |
| Commercial banks and other depository institutions in U.S. | $4,514,000 | 1,011 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,107,000 | 1,161 |
| Demand deposits | $27,007,000 | 2,995 |
| Nontransaction accounts | $90,591,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $21,955,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $14,168,000 | 3,295 |
| Total time deposits | $54,468,000 | 2,616 |
| Total time and savings deposits | $187,691,000 | 2,269 |
| Noninterest-bearing deposits | $27,007,000 | 3,152 |
| Interest-bearing deposits | $187,691,000 | 2,277 |
| Retail deposits | $197,017,000 | 2,439 |
| Estimated insured deposits | $148,947,000 | 2,667 |
| IRAs and Keogh plan accounts | $7,296,000 | 2,384 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $4,514,000 | 857 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $248,619,000 | 2,211 |
| Deposits held in domestic offices | $248,619,000 | 2,211 |
| Individuals, partnerships, and corporations | $159,258,000 | 2,755 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $84,599,000 | 647 |
| Commercial banks and other depository institutions in U.S. | $4,759,000 | 975 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,398,000 | 856 |
| Demand deposits | $24,007,000 | 3,249 |
| Nontransaction accounts | $90,221,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $21,115,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $15,114,000 | 3,182 |
| Total time deposits | $53,991,000 | 2,591 |
| Total time and savings deposits | $224,612,000 | 1,993 |
| Noninterest-bearing deposits | $24,007,000 | 3,400 |
| Interest-bearing deposits | $224,611,000 | 1,963 |
| Retail deposits | $230,912,000 | 2,162 |
| Estimated insured deposits | $146,535,000 | 2,690 |
| IRAs and Keogh plan accounts | $7,491,000 | 2,347 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $4,759,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $212,609,000 | 2,479 |
| Deposits held in domestic offices | $212,609,000 | 2,479 |
| Individuals, partnerships, and corporations | $165,128,000 | 2,691 |
| U.S. Government | $4,000 | 618 |
| States and political subdivisions in the U.S. | $42,220,000 | 1,157 |
| Commercial banks and other depository institutions in U.S. | $5,257,000 | 957 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,568,000 | 1,181 |
| Demand deposits | $26,739,000 | 3,014 |
| Nontransaction accounts | $91,041,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $22,580,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $15,520,000 | 3,165 |
| Total time deposits | $52,941,000 | 2,635 |
| Total time and savings deposits | $185,870,000 | 2,254 |
| Noninterest-bearing deposits | $26,739,000 | 3,189 |
| Interest-bearing deposits | $185,869,000 | 2,253 |
| Retail deposits | $196,976,000 | 2,423 |
| Estimated insured deposits | $149,388,000 | 2,654 |
| IRAs and Keogh plan accounts | $7,118,000 | 2,497 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $5,257,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $201,927,000 | 2,573 |
| Deposits held in domestic offices | $201,927,000 | 2,573 |
| Individuals, partnerships, and corporations | $145,893,000 | 2,936 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $49,829,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $6,204,000 | 888 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,005,000 | 1,445 |
| Demand deposits | $25,301,000 | 3,146 |
| Nontransaction accounts | $97,922,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $22,471,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $15,943,000 | 3,161 |
| Total time deposits | $59,509,000 | 2,423 |
| Total time and savings deposits | $176,626,000 | 2,340 |
| Noninterest-bearing deposits | $25,301,000 | 3,299 |
| Interest-bearing deposits | $176,627,000 | 2,350 |
| Retail deposits | $181,713,000 | 2,585 |
| Estimated insured deposits | $150,376,000 | 2,662 |
| IRAs and Keogh plan accounts | $7,413,000 | 2,452 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $6,204,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $204,951,000 | 2,564 |
| Deposits held in domestic offices | $204,951,000 | 2,564 |
| Individuals, partnerships, and corporations | $148,593,000 | 2,927 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $49,656,000 | 1,003 |
| Commercial banks and other depository institutions in U.S. | $6,701,000 | 845 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,920,000 | 1,338 |
| Demand deposits | $25,404,000 | 3,151 |
| Nontransaction accounts | $93,031,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $22,986,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $15,683,000 | 3,217 |
| Total time deposits | $54,362,000 | 2,592 |
| Total time and savings deposits | $179,547,000 | 2,350 |
| Noninterest-bearing deposits | $25,404,000 | 3,321 |
| Interest-bearing deposits | $179,547,000 | 2,346 |
| Retail deposits | $190,187,000 | 2,515 |
| Estimated insured deposits | $150,579,000 | 2,693 |
| IRAs and Keogh plan accounts | $7,503,000 | 2,460 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,701,000 | 730 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $234,328,000 | 2,334 |
| Deposits held in domestic offices | $234,328,000 | 2,334 |
| Individuals, partnerships, and corporations | $146,742,000 | 2,961 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $84,406,000 | 612 |
| Commercial banks and other depository institutions in U.S. | $3,180,000 | 1,097 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,704,000 | 950 |
| Demand deposits | $24,335,000 | 3,261 |
| Nontransaction accounts | $87,624,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $23,744,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $15,394,000 | 3,237 |
| Total time deposits | $48,486,000 | 2,842 |
| Total time and savings deposits | $209,993,000 | 2,099 |
| Noninterest-bearing deposits | $24,335,000 | 3,422 |
| Interest-bearing deposits | $209,993,000 | 2,079 |
| Retail deposits | $222,529,000 | 2,257 |
| Estimated insured deposits | $144,553,000 | 2,775 |
| IRAs and Keogh plan accounts | $7,423,000 | 2,520 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $3,180,000 | 984 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $182,471,000 | 2,807 |
| Deposits held in domestic offices | $182,471,000 | 2,807 |
| Individuals, partnerships, and corporations | $147,833,000 | 2,982 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $31,057,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $3,580,000 | 1,066 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,471,000 | 1,532 |
| Demand deposits | $26,960,000 | 3,007 |
| Nontransaction accounts | $85,000,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $23,307,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $14,762,000 | 3,310 |
| Total time deposits | $46,931,000 | 2,930 |
| Total time and savings deposits | $155,511,000 | 2,602 |
| Noninterest-bearing deposits | $26,960,000 | 3,188 |
| Interest-bearing deposits | $155,512,000 | 2,619 |
| Retail deposits | $172,171,000 | 2,716 |
| Estimated insured deposits | $144,277,000 | 2,803 |
| IRAs and Keogh plan accounts | $7,554,000 | 2,549 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $3,580,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $184,282,000 | 2,800 |
| Deposits held in domestic offices | $184,282,000 | 2,800 |
| Individuals, partnerships, and corporations | $146,759,000 | 2,986 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $35,189,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,218 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,308,000 | 1,568 |
| Demand deposits | $24,292,000 | 3,235 |
| Nontransaction accounts | $87,974,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $24,232,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $14,707,000 | 3,344 |
| Total time deposits | $49,035,000 | 2,879 |
| Total time and savings deposits | $159,990,000 | 2,567 |
| Noninterest-bearing deposits | $24,291,000 | 3,404 |
| Interest-bearing deposits | $159,991,000 | 2,572 |
| Retail deposits | $172,420,000 | 2,728 |
| Estimated insured deposits | $145,383,000 | 2,799 |
| IRAs and Keogh plan accounts | $7,758,000 | 2,539 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $2,334,000 | 1,060 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $183,620,000 | 2,837 |
| Deposits held in domestic offices | $183,620,000 | 2,837 |
| Individuals, partnerships, and corporations | $144,765,000 | 3,043 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $34,681,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $4,174,000 | 1,045 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,657,000 | 1,566 |
| Demand deposits | $24,245,000 | 3,249 |
| Nontransaction accounts | $86,963,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $23,668,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $14,787,000 | 3,350 |
| Total time deposits | $48,506,000 | 2,920 |
| Total time and savings deposits | $159,375,000 | 2,603 |
| Noninterest-bearing deposits | $24,245,000 | 3,435 |
| Interest-bearing deposits | $159,374,000 | 2,615 |
| Retail deposits | $174,559,000 | 2,743 |
| Estimated insured deposits | $145,910,000 | 2,820 |
| IRAs and Keogh plan accounts | $8,013,000 | 2,506 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $4,174,000 | 938 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $217,841,000 | 2,480 |
| Deposits held in domestic offices | $217,841,000 | 2,480 |
| Individuals, partnerships, and corporations | $140,466,000 | 3,113 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $73,200,000 | 678 |
| Commercial banks and other depository institutions in U.S. | $4,174,000 | 1,058 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,498,000 | 1,068 |
| Demand deposits | $22,486,000 | 3,429 |
| Nontransaction accounts | $88,343,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $23,198,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $14,340,000 | 3,357 |
| Total time deposits | $50,803,000 | 2,840 |
| Total time and savings deposits | $195,355,000 | 2,231 |
| Noninterest-bearing deposits | $22,486,000 | 3,601 |
| Interest-bearing deposits | $195,354,000 | 2,217 |
| Retail deposits | $206,746,000 | 2,404 |
| Estimated insured deposits | $142,568,000 | 2,842 |
| IRAs and Keogh plan accounts | $8,510,000 | 2,401 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $4,174,000 | 923 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $179,053,000 | 2,858 |
| Deposits held in domestic offices | $179,053,000 | 2,858 |
| Individuals, partnerships, and corporations | $141,555,000 | 3,067 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $31,121,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $6,376,000 | 909 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,342,000 | 1,675 |
| Demand deposits | $28,325,000 | 2,873 |
| Nontransaction accounts | $90,711,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $22,929,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $13,369,000 | 3,469 |
| Total time deposits | $54,411,000 | 2,745 |
| Total time and savings deposits | $150,728,000 | 2,710 |
| Noninterest-bearing deposits | $23,518,000 | 3,459 |
| Interest-bearing deposits | $155,535,000 | 2,637 |
| Retail deposits | $167,689,000 | 2,812 |
| Estimated insured deposits | $145,102,000 | 2,813 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,395 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $6,376,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $180,861,000 | 2,850 |
| Deposits held in domestic offices | $180,861,000 | 2,850 |
| Individuals, partnerships, and corporations | $141,841,000 | 3,068 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $32,644,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $6,376,000 | 908 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,379,000 | 1,622 |
| Demand deposits | $27,867,000 | 2,858 |
| Nontransaction accounts | $91,482,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $22,966,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $13,398,000 | 3,479 |
| Total time deposits | $55,118,000 | 2,738 |
| Total time and savings deposits | $152,994,000 | 2,697 |
| Noninterest-bearing deposits | $23,354,000 | 3,449 |
| Interest-bearing deposits | $157,506,000 | 2,628 |
| Retail deposits | $169,599,000 | 2,785 |
| Estimated insured deposits | $145,035,000 | 2,824 |
| IRAs and Keogh plan accounts | $8,744,000 | 2,402 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $6,376,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $182,645,000 | 2,833 |
| Deposits held in domestic offices | $182,645,000 | 2,833 |
| Individuals, partnerships, and corporations | $141,174,000 | 3,080 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $35,095,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $6,376,000 | 907 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,100,000 | 1,630 |
| Demand deposits | $26,007,000 | 3,014 |
| Nontransaction accounts | $93,545,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $23,429,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $13,108,000 | 3,544 |
| Total time deposits | $57,006,000 | 2,676 |
| Total time and savings deposits | $156,638,000 | 2,649 |
| Noninterest-bearing deposits | $22,997,000 | 3,477 |
| Interest-bearing deposits | $159,648,000 | 2,611 |
| Retail deposits | $169,532,000 | 2,798 |
| Estimated insured deposits | $145,990,000 | 2,829 |
| IRAs and Keogh plan accounts | $8,953,000 | 2,370 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $6,376,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $208,498,000 | 2,555 |
| Deposits held in domestic offices | $208,498,000 | 2,555 |
| Individuals, partnerships, and corporations | $139,894,000 | 3,119 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $61,980,000 | 761 |
| Commercial banks and other depository institutions in U.S. | $6,624,000 | 898 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,798,000 | 1,159 |
| Demand deposits | $22,843,000 | 3,385 |
| Nontransaction accounts | $91,700,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $23,338,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $12,551,000 | 3,584 |
| Total time deposits | $55,810,000 | 2,741 |
| Total time and savings deposits | $185,655,000 | 2,317 |
| Noninterest-bearing deposits | $20,194,000 | 3,814 |
| Interest-bearing deposits | $188,305,000 | 2,276 |
| Retail deposits | $197,088,000 | 2,489 |
| Estimated insured deposits | $143,528,000 | 2,851 |
| IRAs and Keogh plan accounts | $9,061,000 | 2,379 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $6,624,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $170,969,000 | 2,971 |
| Deposits held in domestic offices | $170,969,000 | 2,971 |
| Individuals, partnerships, and corporations | $137,767,000 | 3,163 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,578,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $6,624,000 | 901 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,772,000 | 1,804 |
| Demand deposits | $21,715,000 | 3,411 |
| Nontransaction accounts | $92,197,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $21,986,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $12,494,000 | 3,603 |
| Total time deposits | $57,718,000 | 2,717 |
| Total time and savings deposits | $149,254,000 | 2,750 |
| Noninterest-bearing deposits | $20,673,000 | 3,717 |
| Interest-bearing deposits | $150,297,000 | 2,739 |
| Retail deposits | $158,748,000 | 2,922 |
| Estimated insured deposits | $142,405,000 | 2,869 |
| IRAs and Keogh plan accounts | $8,831,000 | 2,462 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,624,000 | 776 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $176,959,000 | 2,885 |
| Deposits held in domestic offices | $176,959,000 | 2,885 |
| Individuals, partnerships, and corporations | $139,400,000 | 3,146 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $30,934,000 | 1,383 |
| Commercial banks and other depository institutions in U.S. | $6,624,000 | 917 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,660,000 | 1,707 |
| Demand deposits | $21,537,000 | 3,403 |
| Nontransaction accounts | $94,299,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $21,500,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $11,991,000 | 3,680 |
| Total time deposits | $60,808,000 | 2,640 |
| Total time and savings deposits | $155,422,000 | 2,686 |
| Noninterest-bearing deposits | $21,537,000 | 3,617 |
| Interest-bearing deposits | $155,423,000 | 2,673 |
| Retail deposits | $162,124,000 | 2,874 |
| Estimated insured deposits | $145,648,000 | 2,833 |
| IRAs and Keogh plan accounts | $8,873,000 | 2,488 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,624,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $175,189,000 | 2,943 |
| Deposits held in domestic offices | $175,189,000 | 2,943 |
| Individuals, partnerships, and corporations | $130,041,000 | 3,311 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $38,272,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $6,874,000 | 901 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,758,000 | 1,766 |
| Demand deposits | $19,538,000 | 3,658 |
| Nontransaction accounts | $95,431,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $22,557,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $11,582,000 | 3,770 |
| Total time deposits | $61,293,000 | 2,644 |
| Total time and savings deposits | $155,651,000 | 2,714 |
| Noninterest-bearing deposits | $19,538,000 | 3,869 |
| Interest-bearing deposits | $155,651,000 | 2,704 |
| Retail deposits | $160,907,000 | 2,926 |
| Estimated insured deposits | $143,984,000 | 2,889 |
| IRAs and Keogh plan accounts | $9,185,000 | 2,433 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $6,624,000 | 771 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $200,490,000 | 2,659 |
| Deposits held in domestic offices | $200,490,000 | 2,658 |
| Individuals, partnerships, and corporations | $133,354,000 | 3,281 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $60,261,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $6,874,000 | 912 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,154,000 | 1,231 |
| Demand deposits | $18,194,000 | 3,862 |
| Nontransaction accounts | $95,336,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $22,238,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $11,458,000 | 3,755 |
| Total time deposits | $61,638,000 | 2,664 |
| Total time and savings deposits | $182,296,000 | 2,393 |
| Noninterest-bearing deposits | $18,194,000 | 4,052 |
| Interest-bearing deposits | $182,296,000 | 2,379 |
| Retail deposits | $185,349,000 | 2,638 |
| Estimated insured deposits | $139,810,000 | 2,932 |
| IRAs and Keogh plan accounts | $9,107,000 | 2,488 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $6,624,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $164,300,000 | 3,090 |
| Deposits held in domestic offices | $164,300,000 | 3,090 |
| Individuals, partnerships, and corporations | $132,825,000 | 3,299 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,601,000 | 1,622 |
| Commercial banks and other depository institutions in U.S. | $6,874,000 | 909 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,373,000 | 1,909 |
| Demand deposits | $18,680,000 | 3,701 |
| Nontransaction accounts | $92,927,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $22,099,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $11,212,000 | 3,798 |
| Total time deposits | $59,618,000 | 2,786 |
| Total time and savings deposits | $145,620,000 | 2,862 |
| Noninterest-bearing deposits | $18,680,000 | 3,939 |
| Interest-bearing deposits | $145,621,000 | 2,857 |
| Retail deposits | $151,684,000 | 3,065 |
| Estimated insured deposits | $138,202,000 | 2,994 |
| IRAs and Keogh plan accounts | $9,212,000 | 2,521 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,624,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $164,648,000 | 3,098 |
| Deposits held in domestic offices | $164,648,000 | 3,098 |
| Individuals, partnerships, and corporations | $131,184,000 | 3,342 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $27,332,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $6,131,000 | 952 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,691,000 | 1,871 |
| Demand deposits | $17,212,000 | 3,903 |
| Nontransaction accounts | $92,957,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $22,740,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $10,864,000 | 3,885 |
| Total time deposits | $59,352,000 | 2,855 |
| Total time and savings deposits | $147,436,000 | 2,874 |
| Noninterest-bearing deposits | $17,213,000 | 4,106 |
| Interest-bearing deposits | $147,435,000 | 2,864 |
| Retail deposits | $150,867,000 | 3,078 |
| Estimated insured deposits | $136,735,000 | 3,047 |
| IRAs and Keogh plan accounts | $9,327,000 | 2,525 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $5,881,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $160,134,000 | 3,178 |
| Deposits held in domestic offices | $160,134,000 | 3,178 |
| Individuals, partnerships, and corporations | $132,318,000 | 3,356 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $27,566,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,878,000 | 1,778 |
| Demand deposits | $17,724,000 | 3,819 |
| Nontransaction accounts | $85,256,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $23,026,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $10,995,000 | 3,868 |
| Total time deposits | $51,236,000 | 3,265 |
| Total time and savings deposits | $142,410,000 | 2,957 |
| Noninterest-bearing deposits | $17,724,000 | 4,049 |
| Interest-bearing deposits | $142,409,000 | 2,955 |
| Retail deposits | $147,911,000 | 3,161 |
| Estimated insured deposits | $131,538,000 | 3,168 |
| IRAs and Keogh plan accounts | $9,466,000 | 2,539 |
| 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 | $185,696,000 | 2,829 |
| Deposits held in domestic offices | $185,696,000 | 2,829 |
| Individuals, partnerships, and corporations | $129,024,000 | 3,413 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $56,422,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,381,000 | 1,135 |
| Demand deposits | $15,174,000 | 4,219 |
| Nontransaction accounts | $83,315,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $22,296,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $10,374,000 | 3,919 |
| Total time deposits | $50,643,000 | 3,332 |
| Total time and savings deposits | $170,522,000 | 2,571 |
| Noninterest-bearing deposits | $15,174,000 | 4,430 |
| Interest-bearing deposits | $170,522,000 | 2,544 |
| Retail deposits | $175,074,000 | 2,765 |
| Estimated insured deposits | $127,865,000 | 3,240 |
| IRAs and Keogh plan accounts | $9,738,000 | 2,525 |
| 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 | $151,848,000 | 3,321 |
| Deposits held in domestic offices | $151,848,000 | 3,321 |
| Individuals, partnerships, and corporations | $130,528,000 | 3,418 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,070,000 | 1,745 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,543,000 | 1,879 |
| Demand deposits | $15,829,000 | 4,047 |
| Nontransaction accounts | $83,305,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $22,344,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $9,986,000 | 4,003 |
| Total time deposits | $50,974,000 | 3,397 |
| Total time and savings deposits | $136,019,000 | 3,078 |
| Noninterest-bearing deposits | $15,829,000 | 4,296 |
| Interest-bearing deposits | $136,019,000 | 3,066 |
| Retail deposits | $141,524,000 | 3,273 |
| Estimated insured deposits | $128,816,000 | 3,251 |
| IRAs and Keogh plan accounts | $9,846,000 | 2,552 |
| 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 | $155,548,000 | 3,273 |
| Deposits held in domestic offices | $155,548,000 | 3,272 |
| Individuals, partnerships, and corporations | $131,789,000 | 3,388 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $23,509,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,499,000 | 1,855 |
| Demand deposits | $15,351,000 | 4,085 |
| Nontransaction accounts | $87,049,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $23,619,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $9,873,000 | 4,023 |
| Total time deposits | $53,556,000 | 3,326 |
| Total time and savings deposits | $140,197,000 | 3,026 |
| Noninterest-bearing deposits | $15,351,000 | 4,325 |
| Interest-bearing deposits | $140,197,000 | 3,011 |
| Retail deposits | $145,225,000 | 3,212 |
| Estimated insured deposits | $130,803,000 | 3,224 |
| IRAs and Keogh plan accounts | $10,057,000 | 2,530 |
| 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 | $159,081,000 | 3,262 |
| Deposits held in domestic offices | $159,081,000 | 3,261 |
| Individuals, partnerships, and corporations | $133,446,000 | 3,401 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $25,385,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,301,000 | 1,772 |
| Demand deposits | $15,365,000 | 4,126 |
| Nontransaction accounts | $87,780,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $22,982,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $9,787,000 | 4,061 |
| Total time deposits | $55,010,000 | 3,320 |
| Total time and savings deposits | $143,716,000 | 3,014 |
| Noninterest-bearing deposits | $15,365,000 | 4,368 |
| Interest-bearing deposits | $143,715,000 | 2,993 |
| Retail deposits | $148,766,000 | 3,201 |
| Estimated insured deposits | $134,082,000 | 3,187 |
| IRAs and Keogh plan accounts | $10,358,000 | 2,490 |
| 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 | $185,829,000 | 2,881 |
| Deposits held in domestic offices | $185,829,000 | 2,880 |
| Individuals, partnerships, and corporations | $133,557,000 | 3,405 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $52,022,000 | 739 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,719,000 | 1,153 |
| Demand deposits | $14,438,000 | 4,371 |
| Nontransaction accounts | $88,110,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $22,529,000 | 3,275 |
| Other savings deposits (excluding MMDAs) | $9,048,000 | 4,118 |
| Total time deposits | $56,532,000 | 3,296 |
| Total time and savings deposits | $171,391,000 | 2,608 |
| Noninterest-bearing deposits | $14,446,000 | 4,582 |
| Interest-bearing deposits | $171,383,000 | 2,569 |
| Retail deposits | $174,024,000 | 2,826 |
| Estimated insured deposits | $131,558,000 | 3,371 |
| IRAs and Keogh plan accounts | $10,573,000 | 2,465 |
| 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 | $155,760,000 | 3,291 |
| Deposits held in domestic offices | $155,760,000 | 3,290 |
| Individuals, partnerships, and corporations | $135,893,000 | 3,368 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $19,616,000 | 1,846 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,149,000 | 1,827 |
| Demand deposits | $15,133,000 | 4,054 |
| Nontransaction accounts | $90,611,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $23,378,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $8,615,000 | 4,197 |
| Total time deposits | $58,617,000 | 3,275 |
| Total time and savings deposits | $140,627,000 | 3,072 |
| Noninterest-bearing deposits | $15,133,000 | 4,333 |
| Interest-bearing deposits | $140,626,000 | 3,040 |
| Retail deposits | $143,554,000 | 3,258 |
| Estimated insured deposits | $132,802,000 | 3,355 |
| IRAs and Keogh plan accounts | $10,837,000 | 2,475 |
| 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 | $158,998,000 | 3,250 |
| Deposits held in domestic offices | $158,998,000 | 3,249 |
| Individuals, partnerships, and corporations | $137,261,000 | 3,357 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,487,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,089,000 | 1,776 |
| Demand deposits | $14,945,000 | 4,063 |
| Nontransaction accounts | $92,909,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $23,776,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $8,726,000 | 4,185 |
| Total time deposits | $60,406,000 | 3,273 |
| Total time and savings deposits | $144,053,000 | 3,015 |
| Noninterest-bearing deposits | $14,947,000 | 4,322 |
| Interest-bearing deposits | $144,050,000 | 2,983 |
| Retail deposits | $146,795,000 | 3,207 |
| Estimated insured deposits | $134,513,000 | 3,327 |
| IRAs and Keogh plan accounts | $11,303,000 | 2,406 |
| 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 | $162,612,000 | 3,222 |
| Deposits held in domestic offices | $162,612,000 | 3,221 |
| Individuals, partnerships, and corporations | $136,146,000 | 3,415 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $25,970,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,235 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,182,000 | 1,665 |
| Demand deposits | $13,983,000 | 4,261 |
| Nontransaction accounts | $93,430,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $23,019,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $9,999,000 | 3,894 |
| Total time deposits | $60,412,000 | 3,340 |
| Total time and savings deposits | $148,629,000 | 3,000 |
| Noninterest-bearing deposits | $13,983,000 | 4,505 |
| Interest-bearing deposits | $148,630,000 | 2,959 |
| Retail deposits | $150,843,000 | 3,154 |
| Estimated insured deposits | $134,082,000 | 3,361 |
| IRAs and Keogh plan accounts | $11,428,000 | 2,400 |
| 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 | $180,844,000 | 2,925 |
| Deposits held in domestic offices | $180,844,000 | 2,924 |
| Individuals, partnerships, and corporations | $131,660,000 | 3,464 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $48,688,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,130 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,518,000 | 1,081 |
| Demand deposits | $12,947,000 | 4,380 |
| Nontransaction accounts | $91,326,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $22,000,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $9,286,000 | 3,938 |
| Total time deposits | $60,040,000 | 3,419 |
| Total time and savings deposits | $167,897,000 | 2,659 |
| Noninterest-bearing deposits | $12,947,000 | 4,600 |
| Interest-bearing deposits | $167,897,000 | 2,646 |
| Retail deposits | $170,042,000 | 2,824 |
| Estimated insured deposits | $128,617,000 | 3,454 |
| IRAs and Keogh plan accounts | $11,594,000 | 2,372 |
| 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 | $150,221,000 | 3,385 |
| Deposits held in domestic offices | $150,221,000 | 3,384 |
| Individuals, partnerships, and corporations | $131,624,000 | 3,470 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,103,000 | 1,832 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,152 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,834,000 | 1,925 |
| Demand deposits | $12,240,000 | 4,425 |
| Nontransaction accounts | $92,387,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $21,947,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $8,411,000 | 4,124 |
| Total time deposits | $62,028,000 | 3,413 |
| Total time and savings deposits | $137,981,000 | 3,130 |
| Noninterest-bearing deposits | $12,242,000 | 4,632 |
| Interest-bearing deposits | $137,979,000 | 3,130 |
| Retail deposits | $139,424,000 | 3,314 |
| Estimated insured deposits | $128,698,000 | 3,445 |
| IRAs and Keogh plan accounts | $12,042,000 | 2,325 |
| 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 | $150,085,000 | 3,389 |
| Deposits held in domestic offices | $150,085,000 | 3,387 |
| Individuals, partnerships, and corporations | $130,505,000 | 3,493 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,086,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,209 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,689,000 | 1,911 |
| Demand deposits | $12,328,000 | 4,323 |
| Nontransaction accounts | $93,396,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $19,418,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $8,747,000 | 4,041 |
| Total time deposits | $65,231,000 | 3,336 |
| Total time and savings deposits | $137,757,000 | 3,158 |
| Noninterest-bearing deposits | $12,352,000 | 4,545 |
| Interest-bearing deposits | $137,733,000 | 3,157 |
| Retail deposits | $138,472,000 | 3,312 |
| Estimated insured deposits | $130,623,000 | 3,415 |
| IRAs and Keogh plan accounts | $12,393,000 | 2,263 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $153,801,000 | 3,348 |
| Deposits held in domestic offices | $153,801,000 | 3,345 |
| Individuals, partnerships, and corporations | $131,235,000 | 3,501 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,074,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,216 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,500,000 | 1,789 |
| Demand deposits | $12,350,000 | 4,298 |
| Nontransaction accounts | $95,301,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $17,099,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $8,361,000 | 4,120 |
| Total time deposits | $69,840,000 | 3,218 |
| Total time and savings deposits | $141,451,000 | 3,140 |
| Noninterest-bearing deposits | $12,350,000 | 4,531 |
| Interest-bearing deposits | $141,450,000 | 3,134 |
| Retail deposits | $140,933,000 | 3,295 |
| Estimated insured deposits | $131,476,000 | 3,430 |
| IRAs and Keogh plan accounts | $11,858,000 | 2,356 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $182,688,000 | 2,906 |
| Deposits held in domestic offices | $182,688,000 | 2,903 |
| Individuals, partnerships, and corporations | $131,221,000 | 3,496 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $50,975,000 | 660 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,212 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,346,000 | 949 |
| Demand deposits | $12,343,000 | 4,240 |
| Nontransaction accounts | $95,342,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $16,028,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $7,842,000 | 4,154 |
| Total time deposits | $71,471,000 | 3,212 |
| Total time and savings deposits | $170,345,000 | 2,705 |
| Noninterest-bearing deposits | $12,343,000 | 4,491 |
| Interest-bearing deposits | $170,344,000 | 2,677 |
| Retail deposits | $170,662,000 | 2,785 |
| Estimated insured deposits | $131,041,000 | 3,421 |
| IRAs and Keogh plan accounts | $12,545,000 | 2,251 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $152,268,000 | 3,396 |
| Deposits held in domestic offices | $152,268,000 | 3,394 |
| Individuals, partnerships, and corporations | $132,148,000 | 3,509 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,630,000 | 1,687 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,205 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,645,000 | 1,943 |
| Demand deposits | $12,301,000 | 4,174 |
| Nontransaction accounts | $100,623,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $15,032,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $8,414,000 | 4,004 |
| Total time deposits | $77,178,000 | 3,102 |
| Total time and savings deposits | $139,967,000 | 3,201 |
| Noninterest-bearing deposits | $12,318,000 | 4,440 |
| Interest-bearing deposits | $139,950,000 | 3,201 |
| Retail deposits | $136,965,000 | 3,368 |
| Estimated insured deposits | $133,118,000 | 3,323 |
| IRAs and Keogh plan accounts | $13,081,000 | 2,195 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $155,093,000 | 3,359 |
| Deposits held in domestic offices | $155,093,000 | 3,358 |
| Individuals, partnerships, and corporations | $132,684,000 | 3,496 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $21,919,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,237 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,278,000 | 1,827 |
| Demand deposits | $12,725,000 | 4,030 |
| Nontransaction accounts | $101,815,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $12,665,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $8,062,000 | 4,093 |
| Total time deposits | $81,090,000 | 3,037 |
| Total time and savings deposits | $142,368,000 | 3,184 |
| Noninterest-bearing deposits | $12,725,000 | 4,316 |
| Interest-bearing deposits | $142,368,000 | 3,175 |
| Retail deposits | $138,395,000 | 3,317 |
| Estimated insured deposits | $134,454,000 | 3,325 |
| IRAs and Keogh plan accounts | $13,291,000 | 2,157 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $153,971,000 | 3,419 |
| Deposits held in domestic offices | $153,971,000 | 3,417 |
| Individuals, partnerships, and corporations | $132,175,000 | 3,554 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $21,546,000 | 1,633 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,087,000 | 1,994 |
| Demand deposits | $11,454,000 | 4,371 |
| Nontransaction accounts | $103,884,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $12,833,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $8,685,000 | 3,930 |
| Total time deposits | $82,366,000 | 3,081 |
| Total time and savings deposits | $142,517,000 | 3,241 |
| Noninterest-bearing deposits | $11,454,000 | 4,618 |
| Interest-bearing deposits | $142,517,000 | 3,227 |
| Retail deposits | $137,278,000 | 3,402 |
| Estimated insured deposits | $133,099,000 | 3,406 |
| IRAs and Keogh plan accounts | $13,721,000 | 2,097 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $179,441,000 | 3,013 |
| Deposits held in domestic offices | $179,441,000 | 3,012 |
| Individuals, partnerships, and corporations | $130,657,000 | 3,586 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $48,534,000 | 694 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,028,000 | 1,033 |
| Demand deposits | $11,382,000 | 4,487 |
| Nontransaction accounts | $102,413,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $11,951,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $8,021,000 | 4,020 |
| Total time deposits | $82,440,000 | 3,107 |
| Total time and savings deposits | $168,059,000 | 2,822 |
| Noninterest-bearing deposits | $11,382,000 | 4,725 |
| Interest-bearing deposits | $168,059,000 | 2,801 |
| Retail deposits | $140,819,000 | 2,987 |
| Estimated insured deposits | $130,753,000 | 3,420 |
| IRAs and Keogh plan accounts | $13,837,000 | 2,063 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $147,676,000 | 3,506 |
| Deposits held in domestic offices | $147,676,000 | 3,505 |
| Individuals, partnerships, and corporations | $129,079,000 | 3,612 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $18,347,000 | 1,757 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,246,000 | 2,089 |
| Demand deposits | $11,738,000 | 4,197 |
| Nontransaction accounts | $102,430,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $11,334,000 | 4,424 |
| Other savings deposits (excluding MMDAs) | $8,165,000 | 3,991 |
| Total time deposits | $82,931,000 | 3,143 |
| Total time and savings deposits | $135,938,000 | 3,345 |
| Noninterest-bearing deposits | $11,738,000 | 4,471 |
| Interest-bearing deposits | $135,938,000 | 3,341 |
| Retail deposits | $109,392,000 | 3,602 |
| Estimated insured deposits | $129,587,000 | 3,448 |
| IRAs and Keogh plan accounts | $13,434,000 | 2,101 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $151,847,000 | 3,446 |
| Deposits held in domestic offices | $151,847,000 | 3,444 |
| Individuals, partnerships, and corporations | $127,842,000 | 3,630 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $23,755,000 | 1,345 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,495,000 | 2,100 |
| Demand deposits | $12,255,000 | 4,147 |
| Nontransaction accounts | $106,352,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $10,944,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $7,887,000 | 4,076 |
| Total time deposits | $87,521,000 | 3,031 |
| Total time and savings deposits | $139,592,000 | 3,274 |
| Noninterest-bearing deposits | $12,257,000 | 4,408 |
| Interest-bearing deposits | $139,590,000 | 3,262 |
| Retail deposits | $109,064,000 | 3,631 |
| Estimated insured deposits | $119,462,000 | 3,255 |
| IRAs and Keogh plan accounts | $13,022,000 | 2,159 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $154,412,000 | 3,409 |
| Deposits held in domestic offices | $154,412,000 | 3,407 |
| Individuals, partnerships, and corporations | $126,851,000 | 3,631 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $27,561,000 | 1,203 |
| 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 | $44,794,000 | 2,092 |
| Demand deposits | $11,777,000 | 4,253 |
| Nontransaction accounts | $109,618,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $11,019,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $8,271,000 | 3,967 |
| Total time deposits | $90,328,000 | 2,979 |
| Total time and savings deposits | $142,635,000 | 3,224 |
| Noninterest-bearing deposits | $11,777,000 | 4,502 |
| Interest-bearing deposits | $142,636,000 | 3,209 |
| Retail deposits | $109,100,000 | 3,630 |
| Estimated insured deposits | $100,468,000 | 3,767 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $177,877,000 | 2,963 |
| Deposits held in domestic offices | $177,877,000 | 2,961 |
| Individuals, partnerships, and corporations | $125,923,000 | 3,617 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $51,954,000 | 597 |
| 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 | $73,419,000 | 943 |
| Demand deposits | $13,404,000 | 3,896 |
| Nontransaction accounts | $104,458,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $10,066,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $8,014,000 | 3,917 |
| Total time deposits | $86,378,000 | 3,034 |
| Total time and savings deposits | $164,473,000 | 2,790 |
| Noninterest-bearing deposits | $13,404,000 | 4,213 |
| Interest-bearing deposits | $164,473,000 | 2,765 |
| Retail deposits | $136,718,000 | 3,025 |
| Estimated insured deposits | $114,936,000 | 3,329 |
| IRAs and Keogh plan accounts | $11,214,000 | 2,318 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $150,488,000 | 3,362 |
| Deposits held in domestic offices | $150,488,000 | 3,359 |
| Individuals, partnerships, and corporations | $128,268,000 | 3,522 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $22,220,000 | 1,375 |
| 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 | $42,193,000 | 2,140 |
| Demand deposits | $12,434,000 | 4,078 |
| Nontransaction accounts | $108,295,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $10,995,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $8,477,000 | 3,817 |
| Total time deposits | $88,823,000 | 2,898 |
| Total time and savings deposits | $138,054,000 | 3,212 |
| Noninterest-bearing deposits | $12,434,000 | 4,374 |
| Interest-bearing deposits | $138,055,000 | 3,180 |
| Retail deposits | $108,719,000 | 3,562 |
| Estimated insured deposits | $117,934,000 | 3,223 |
| IRAs and Keogh plan accounts | $11,306,000 | 2,254 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $157,945,000 | 3,238 |
| Deposits held in domestic offices | $157,945,000 | 3,235 |
| Individuals, partnerships, and corporations | $133,735,000 | 3,420 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $24,210,000 | 1,291 |
| 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 | $44,244,000 | 2,075 |
| Demand deposits | $13,884,000 | 3,816 |
| Nontransaction accounts | $113,701,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $13,270,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $8,880,000 | 3,745 |
| Total time deposits | $91,551,000 | 2,757 |
| Total time and savings deposits | $144,061,000 | 3,086 |
| Noninterest-bearing deposits | $13,884,000 | 4,132 |
| Interest-bearing deposits | $144,062,000 | 3,056 |
| Retail deposits | $114,882,000 | 3,434 |
| Estimated insured deposits | $121,001,000 | 3,111 |
| IRAs and Keogh plan accounts | $11,362,000 | 2,228 |
| 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 | $160,406,000 | 3,202 |
| Deposits held in domestic offices | $160,406,000 | 3,199 |
| Individuals, partnerships, and corporations | $132,862,000 | 3,450 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $27,544,000 | 1,132 |
| 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 | $43,373,000 | 2,124 |
| Demand deposits | $14,499,000 | 3,622 |
| Nontransaction accounts | $117,033,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $12,287,000 | 4,145 |
| Other savings deposits (excluding MMDAs) | $8,697,000 | 3,739 |
| Total time deposits | $96,049,000 | 2,656 |
| Total time and savings deposits | $145,907,000 | 3,055 |
| Noninterest-bearing deposits | $14,499,000 | 3,961 |
| Interest-bearing deposits | $145,907,000 | 3,032 |
| Retail deposits | $114,619,000 | 3,444 |
| Estimated insured deposits | $102,376,000 | 3,605 |
| IRAs and Keogh plan accounts | $11,179,000 | 2,239 |
| 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 | $181,530,000 | 2,811 |
| Deposits held in domestic offices | $181,530,000 | 2,809 |
| Individuals, partnerships, and corporations | $132,592,000 | 3,421 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $48,938,000 | 605 |
| 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 | $66,795,000 | 1,084 |
| Demand deposits | $15,930,000 | 3,412 |
| Nontransaction accounts | $114,735,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $11,378,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $8,189,000 | 3,807 |
| Total time deposits | $95,168,000 | 2,655 |
| Total time and savings deposits | $165,600,000 | 2,692 |
| Noninterest-bearing deposits | $15,951,000 | 3,764 |
| Interest-bearing deposits | $165,578,000 | 2,668 |
| Retail deposits | $137,166,000 | 2,933 |
| Estimated insured deposits | $118,430,000 | 3,122 |
| IRAs and Keogh plan accounts | $11,226,000 | 2,215 |
| 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 | $155,434,000 | 3,208 |
| Deposits held in domestic offices | $155,434,000 | 3,206 |
| Individuals, partnerships, and corporations | $133,164,000 | 3,396 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $22,270,000 | 1,274 |
| 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 | $41,426,000 | 2,180 |
| Demand deposits | $17,522,000 | 3,029 |
| Nontransaction accounts | $114,008,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $9,262,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $8,736,000 | 3,725 |
| Total time deposits | $96,009,000 | 2,616 |
| Total time and savings deposits | $137,912,000 | 3,127 |
| Noninterest-bearing deposits | $17,522,000 | 3,431 |
| Interest-bearing deposits | $137,912,000 | 3,107 |
| Retail deposits | $110,758,000 | 3,483 |
| Estimated insured deposits | $120,700,000 | 3,051 |
| IRAs and Keogh plan accounts | $11,360,000 | 2,196 |
| 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 | $155,091,000 | 3,229 |
| Deposits held in domestic offices | $155,091,000 | 3,227 |
| Individuals, partnerships, and corporations | $133,859,000 | 3,381 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $21,232,000 | 1,338 |
| 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 | $41,353,000 | 2,350 |
| Demand deposits | $17,324,000 | 3,172 |
| Nontransaction accounts | $113,738,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $10,713,000 | 4,312 |
| Other savings deposits (excluding MMDAs) | $8,729,000 | 3,805 |
| Total time deposits | $94,296,000 | 2,673 |
| Total time and savings deposits | $137,767,000 | 3,135 |
| Noninterest-bearing deposits | $17,324,000 | 3,521 |
| Interest-bearing deposits | $137,768,000 | 3,120 |
| Retail deposits | $112,573,000 | 3,455 |
| Estimated insured deposits | $123,538,000 | 3,015 |
| IRAs and Keogh plan accounts | $11,447,000 | 2,173 |
| 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 | $161,255,000 | 3,128 |
| Deposits held in domestic offices | $161,255,000 | 3,126 |
| Individuals, partnerships, and corporations | $136,292,000 | 3,336 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $24,963,000 | 1,174 |
| 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 | $46,005,000 | 2,112 |
| Demand deposits | $19,173,000 | 2,895 |
| Nontransaction accounts | $115,250,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $12,004,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $8,805,000 | 3,828 |
| Total time deposits | $94,441,000 | 2,644 |
| Total time and savings deposits | $142,082,000 | 3,035 |
| Noninterest-bearing deposits | $19,177,000 | 3,249 |
| Interest-bearing deposits | $142,077,000 | 3,025 |
| Retail deposits | $119,400,000 | 3,297 |
| Estimated insured deposits | $124,087,000 | 2,992 |
| IRAs and Keogh plan accounts | $10,729,000 | 2,255 |
| 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 | $182,394,000 | 2,789 |
| Deposits held in domestic offices | $182,394,000 | 2,786 |
| Individuals, partnerships, and corporations | $133,996,000 | 3,340 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $48,398,000 | 584 |
| 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 | $65,177,000 | 1,287 |
| Demand deposits | $16,734,000 | 3,389 |
| Nontransaction accounts | $117,217,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $12,539,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $8,268,000 | 3,943 |
| Total time deposits | $96,410,000 | 2,533 |
| Total time and savings deposits | $165,660,000 | 2,654 |
| Noninterest-bearing deposits | $16,781,000 | 3,689 |
| Interest-bearing deposits | $165,612,000 | 2,631 |
| Retail deposits | $138,451,000 | 2,820 |
| Estimated insured deposits | $122,796,000 | 2,972 |
| IRAs and Keogh plan accounts | $10,096,000 | 2,340 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $161,017,000 | 3,048 |
| Deposits held in domestic offices | $161,017,000 | 3,045 |
| Individuals, partnerships, and corporations | $135,062,000 | 3,292 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $25,955,000 | 1,042 |
| 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 | $41,993,000 | 2,410 |
| Demand deposits | $17,869,000 | 3,139 |
| Nontransaction accounts | $119,024,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $10,718,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $8,602,000 | 3,930 |
| Total time deposits | $99,704,000 | 2,413 |
| Total time and savings deposits | $143,148,000 | 2,934 |
| Noninterest-bearing deposits | $17,870,000 | 3,473 |
| Interest-bearing deposits | $143,147,000 | 2,919 |
| Retail deposits | $114,470,000 | 3,266 |
| Estimated insured deposits | $124,420,000 | 2,913 |
| IRAs and Keogh plan accounts | $9,909,000 | 2,354 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $164,161,000 | 2,986 |
| Deposits held in domestic offices | $164,161,000 | 2,983 |
| Individuals, partnerships, and corporations | $133,884,000 | 3,284 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $30,277,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,809,000 | 2,128 |
| Demand deposits | $18,524,000 | 3,139 |
| Nontransaction accounts | $115,352,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $11,726,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $8,852,000 | 3,938 |
| Total time deposits | $94,774,000 | 2,451 |
| Total time and savings deposits | $145,637,000 | 2,880 |
| Noninterest-bearing deposits | $18,562,000 | 3,419 |
| Interest-bearing deposits | $145,599,000 | 2,869 |
| Retail deposits | $121,556,000 | 3,102 |
| Estimated insured deposits | $122,230,000 | 2,933 |
| IRAs and Keogh plan accounts | $9,314,000 | 2,471 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $163,236,000 | 2,978 |
| Deposits held in domestic offices | $163,236,000 | 2,975 |
| Individuals, partnerships, and corporations | $131,657,000 | 3,312 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $31,579,000 | 829 |
| 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 | $46,927,000 | 2,320 |
| Demand deposits | $18,058,000 | 3,249 |
| Nontransaction accounts | $116,309,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $11,422,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $9,322,000 | 3,914 |
| Total time deposits | $95,565,000 | 2,378 |
| Total time and savings deposits | $145,178,000 | 2,862 |
| Noninterest-bearing deposits | $18,058,000 | 3,503 |
| Interest-bearing deposits | $145,178,000 | 2,851 |
| Retail deposits | $119,609,000 | 3,157 |
| Estimated insured deposits | $121,734,000 | 2,934 |
| IRAs and Keogh plan accounts | $9,197,000 | 2,448 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $183,968,000 | 2,680 |
| Deposits held in domestic offices | $183,968,000 | 2,676 |
| Individuals, partnerships, and corporations | $132,455,000 | 3,263 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $51,513,000 | 516 |
| 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 | $71,049,000 | 1,328 |
| Demand deposits | $18,118,000 | 3,335 |
| Nontransaction accounts | $112,919,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $12,271,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $8,542,000 | 4,080 |
| Total time deposits | $92,106,000 | 2,392 |
| Total time and savings deposits | $165,850,000 | 2,533 |
| Noninterest-bearing deposits | $18,118,000 | 3,574 |
| Interest-bearing deposits | $165,850,000 | 2,518 |
| Retail deposits | $142,972,000 | 2,700 |
| Estimated insured deposits | $133,665,000 | 2,692 |
| IRAs and Keogh plan accounts | $8,864,000 | 2,492 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $162,984,000 | 2,928 |
| Deposits held in domestic offices | $162,984,000 | 2,924 |
| Individuals, partnerships, and corporations | $132,153,000 | 3,228 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $30,831,000 | 824 |
| 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 | $50,432,000 | 2,154 |
| Demand deposits | $18,072,000 | 3,276 |
| Nontransaction accounts | $112,552,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $11,949,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $8,476,000 | 4,139 |
| Total time deposits | $92,127,000 | 2,326 |
| Total time and savings deposits | $144,912,000 | 2,769 |
| Noninterest-bearing deposits | $18,073,000 | 3,499 |
| Interest-bearing deposits | $144,911,000 | 2,764 |
| Retail deposits | $121,455,000 | 3,084 |
| Estimated insured deposits | $116,090,000 | 2,990 |
| IRAs and Keogh plan accounts | $8,944,000 | 2,486 |
| 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 | $162,177,000 | 2,878 |
| Deposits held in domestic offices | $162,177,000 | 2,875 |
| Individuals, partnerships, and corporations | $131,457,000 | 3,169 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $30,720,000 | 827 |
| 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 | $47,118,000 | 2,367 |
| Demand deposits | $15,839,000 | 3,609 |
| Nontransaction accounts | $115,059,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $13,700,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $8,427,000 | 4,238 |
| Total time deposits | $92,932,000 | 2,227 |
| Total time and savings deposits | $146,338,000 | 2,714 |
| Noninterest-bearing deposits | $15,839,000 | 3,763 |
| Interest-bearing deposits | $146,338,000 | 2,716 |
| Retail deposits | $120,042,000 | 3,078 |
| Estimated insured deposits | $115,075,000 | 2,991 |
| IRAs and Keogh plan accounts | $9,021,000 | 2,445 |
| 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 | $160,326,000 | 2,890 |
| Deposits held in domestic offices | $160,326,000 | 2,885 |
| Individuals, partnerships, and corporations | $130,582,000 | 3,176 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $29,744,000 | 855 |
| 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 | $47,656,000 | 2,352 |
| Demand deposits | $17,293,000 | 3,316 |
| Nontransaction accounts | $112,670,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $14,429,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $8,187,000 | 4,383 |
| Total time deposits | $90,053,000 | 2,240 |
| Total time and savings deposits | $143,033,000 | 2,769 |
| Noninterest-bearing deposits | $17,293,000 | 3,492 |
| Interest-bearing deposits | $143,033,000 | 2,764 |
| Retail deposits | $119,266,000 | 3,117 |
| Estimated insured deposits | $112,696,000 | 3,064 |
| IRAs and Keogh plan accounts | $8,769,000 | 2,511 |
| 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 | $176,434,000 | 2,646 |
| Deposits held in domestic offices | $176,434,000 | 2,641 |
| Individuals, partnerships, and corporations | $130,505,000 | 3,163 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $45,929,000 | 543 |
| 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 | $64,757,000 | 1,608 |
| Demand deposits | $17,522,000 | 3,321 |
| Nontransaction accounts | $111,677,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $14,139,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $7,743,000 | 4,493 |
| Total time deposits | $89,796,000 | 2,195 |
| Total time and savings deposits | $158,912,000 | 2,485 |
| Noninterest-bearing deposits | $17,523,000 | 3,482 |
| Interest-bearing deposits | $158,912,000 | 2,486 |
| Retail deposits | $135,963,000 | 2,764 |
| Estimated insured deposits | $128,717,000 | 2,710 |
| IRAs and Keogh plan accounts | $8,995,000 | 2,455 |
| 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 | $156,642,000 | 2,901 |
| Deposits held in domestic offices | $156,642,000 | 2,895 |
| Individuals, partnerships, and corporations | $128,867,000 | 3,170 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $27,775,000 | 894 |
| 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 | $45,759,000 | 2,413 |
| Demand deposits | $14,984,000 | 3,665 |
| Nontransaction accounts | $110,883,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $14,843,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $8,246,000 | 4,346 |
| Total time deposits | $87,794,000 | 2,225 |
| Total time and savings deposits | $141,658,000 | 2,753 |
| Noninterest-bearing deposits | $14,984,000 | 3,791 |
| Interest-bearing deposits | $141,658,000 | 2,756 |
| Retail deposits | $117,893,000 | 3,086 |
| Estimated insured deposits | $114,006,000 | 3,006 |
| IRAs and Keogh plan accounts | $9,133,000 | 2,428 |
| 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 | $159,078,000 | 2,838 |
| Deposits held in domestic offices | $159,078,000 | 2,833 |
| Individuals, partnerships, and corporations | $122,951,000 | 3,260 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $36,127,000 | 648 |
| 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 | $53,569,000 | 2,031 |
| Demand deposits | $15,549,000 | 3,514 |
| Nontransaction accounts | $105,509,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $13,069,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $8,245,000 | 4,359 |
| Total time deposits | $84,195,000 | 2,296 |
| Total time and savings deposits | $143,529,000 | 2,695 |
| Noninterest-bearing deposits | $15,550,000 | 3,651 |
| Interest-bearing deposits | $143,528,000 | 2,700 |
| Retail deposits | $121,989,000 | 3,012 |
| Estimated insured deposits | $116,200,000 | 2,955 |
| IRAs and Keogh plan accounts | $8,789,000 | 2,553 |
| 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 | $165,210,000 | 2,726 |
| Deposits held in domestic offices | $165,210,000 | 2,722 |
| Individuals, partnerships, and corporations | $123,602,000 | 3,242 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $41,608,000 | 582 |
| 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 | $57,153,000 | 1,837 |
| Demand deposits | $16,665,000 | 3,260 |
| Nontransaction accounts | $108,057,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $12,539,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $7,601,000 | 4,541 |
| Total time deposits | $87,917,000 | 2,218 |
| Total time and savings deposits | $148,545,000 | 2,574 |
| Noninterest-bearing deposits | $16,665,000 | 3,404 |
| Interest-bearing deposits | $148,545,000 | 2,580 |
| Retail deposits | $124,705,000 | 2,920 |
| Estimated insured deposits | $118,112,000 | 2,904 |
| IRAs and Keogh plan accounts | $8,807,000 | 2,529 |
| 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 | $168,594,000 | 2,672 |
| Deposits held in domestic offices | $168,594,000 | 2,669 |
| Individuals, partnerships, and corporations | $121,535,000 | 3,272 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $47,059,000 | 512 |
| 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 | $61,310,000 | 1,500 |
| Demand deposits | $16,138,000 | 3,190 |
| Nontransaction accounts | $107,284,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $11,978,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $7,918,000 | 3,840 |
| Total time deposits | $87,388,000 | 1,868 |
| Total time and savings deposits | $152,456,000 | 2,518 |
| Noninterest-bearing deposits | $16,138,000 | 3,520 |
| Interest-bearing deposits | $152,456,000 | 2,492 |
| Retail deposits | $129,198,000 | 2,823 |
| Estimated insured deposits | $123,643,000 | 2,793 |
| IRAs and Keogh plan accounts | $8,708,000 | 2,565 |
| 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 | $152,860,000 | 2,902 |
| Deposits held in domestic offices | $152,860,000 | 2,900 |
| Individuals, partnerships, and corporations | $118,246,000 | 3,343 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $34,614,000 | 649 |
| 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 | $46,453,000 | 2,072 |
| Demand deposits | $14,901,000 | 3,320 |
| Nontransaction accounts | $106,407,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $10,454,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $7,810,000 | 3,834 |
| Total time deposits | $88,143,000 | 1,876 |
| Total time and savings deposits | $137,959,000 | 2,762 |
| Noninterest-bearing deposits | $14,902,000 | 3,654 |
| Interest-bearing deposits | $137,958,000 | 2,758 |
| Retail deposits | $112,823,000 | 3,196 |
| Estimated insured deposits | $109,089,000 | 3,140 |
| IRAs and Keogh plan accounts | $8,822,000 | 2,587 |
| 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 | $156,649,000 | 2,834 |
| Deposits held in domestic offices | $156,649,000 | 2,831 |
| Individuals, partnerships, and corporations | $120,179,000 | 3,297 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $36,470,000 | 604 |
| 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 | $49,855,000 | 1,895 |
| Demand deposits | $15,852,000 | 3,137 |
| Nontransaction accounts | $106,794,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $8,910,000 | 4,180 |
| Other savings deposits (excluding MMDAs) | $7,897,000 | 3,778 |
| Total time deposits | $89,987,000 | 1,841 |
| Total time and savings deposits | $140,797,000 | 2,695 |
| Noninterest-bearing deposits | $15,852,000 | 3,467 |
| Interest-bearing deposits | $140,797,000 | 2,685 |
| Retail deposits | $115,126,000 | 3,119 |
| Estimated insured deposits | $111,426,000 | 3,086 |
| IRAs and Keogh plan accounts | $8,642,000 | 2,638 |
| 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 | $154,509,000 | 2,841 |
| Deposits held in domestic offices | $154,509,000 | 2,837 |
| Individuals, partnerships, and corporations | $116,671,000 | 3,340 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $37,838,000 | 586 |
| 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 | $48,588,000 | 1,866 |
| Demand deposits | $13,599,000 | 3,431 |
| Nontransaction accounts | $105,921,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $8,278,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $7,757,000 | 3,775 |
| Total time deposits | $89,886,000 | 1,846 |
| Total time and savings deposits | $140,910,000 | 2,687 |
| Noninterest-bearing deposits | $13,600,000 | 3,734 |
| Interest-bearing deposits | $140,909,000 | 2,683 |
| Retail deposits | $113,248,000 | 3,136 |
| Estimated insured deposits | $108,538,000 | 3,156 |
| IRAs and Keogh plan accounts | $8,438,000 | 2,661 |
| 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 | $154,524,000 | 2,773 |
| Deposits held in domestic offices | $154,524,000 | 2,771 |
| Individuals, partnerships, and corporations | $114,640,000 | 3,333 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $39,884,000 | 536 |
| 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 | $50,950,000 | 1,750 |
| Demand deposits | $13,449,000 | 3,466 |
| Nontransaction accounts | $103,574,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $9,069,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $7,261,000 | 3,788 |
| Total time deposits | $87,244,000 | 1,880 |
| Total time and savings deposits | $141,075,000 | 2,641 |
| Noninterest-bearing deposits | $13,450,000 | 3,764 |
| Interest-bearing deposits | $141,074,000 | 2,638 |
| Retail deposits | $114,935,000 | 3,056 |
| Estimated insured deposits | $107,260,000 | 3,124 |
| IRAs and Keogh plan accounts | $8,286,000 | 2,663 |
| 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 | $148,223,000 | 2,755 |
| Deposits held in domestic offices | $148,223,000 | 2,749 |
| Individuals, partnerships, and corporations | $108,059,000 | 3,405 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $40,164,000 | 500 |
| 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 | $45,830,000 | 1,911 |
| Demand deposits | $12,008,000 | 3,686 |
| Nontransaction accounts | $102,393,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $8,287,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $6,047,000 | 3,983 |
| Total time deposits | $88,059,000 | 1,829 |
| Total time and savings deposits | $136,215,000 | 2,577 |
| Noninterest-bearing deposits | $12,008,000 | 3,968 |
| Interest-bearing deposits | $136,215,000 | 2,579 |
| Retail deposits | $106,180,000 | 3,144 |
| Estimated insured deposits | $105,449,000 | 3,091 |
| IRAs and Keogh plan accounts | $7,406,000 | 2,860 |
| 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 | $136,952,000 | 2,857 |
| Deposits held in domestic offices | $136,952,000 | 2,853 |
| Individuals, partnerships, and corporations | $101,201,000 | 3,449 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $35,751,000 | 521 |
| 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 | $44,572,000 | 1,851 |
| Demand deposits | $10,939,000 | 3,810 |
| Nontransaction accounts | $92,380,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $7,009,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $5,483,000 | 4,025 |
| Total time deposits | $79,888,000 | 2,011 |
| Total time and savings deposits | $126,013,000 | 2,654 |
| Noninterest-bearing deposits | $10,939,000 | 4,063 |
| Interest-bearing deposits | $126,013,000 | 2,667 |
| Retail deposits | $99,156,000 | 3,228 |
| Estimated insured deposits | $107,102,000 | 2,982 |
| IRAs and Keogh plan accounts | $6,767,000 | 3,004 |
| 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 | $132,396,000 | 2,884 |
| Deposits held in domestic offices | $132,396,000 | 2,879 |
| Individuals, partnerships, and corporations | $99,065,000 | 3,482 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $33,331,000 | 517 |
| 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 | $43,949,000 | 1,926 |
| Demand deposits | $9,889,000 | 4,107 |
| Nontransaction accounts | $88,447,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $8,541,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $6,001,000 | 4,084 |
| Total time deposits | $73,905,000 | 2,027 |
| Total time and savings deposits | $122,507,000 | 2,668 |
| Noninterest-bearing deposits | $9,889,000 | 4,345 |
| Interest-bearing deposits | $122,507,000 | 2,680 |
| Retail deposits | $99,044,000 | 3,240 |
| Estimated insured deposits | $94,612,000 | 3,322 |
| IRAs and Keogh plan accounts | $6,020,000 | 3,410 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $128,873,000 | 2,937 |
| Deposits held in domestic offices | $128,873,000 | 2,933 |
| Individuals, partnerships, and corporations | $99,061,000 | 3,483 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $29,812,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,863,000 | 1,897 |
| Demand deposits | $11,123,000 | 3,852 |
| Nontransaction accounts | $83,010,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $8,374,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $5,915,000 | 4,234 |
| Total time deposits | $68,721,000 | 2,146 |
| Total time and savings deposits | $117,750,000 | 2,766 |
| Noninterest-bearing deposits | $11,123,000 | 4,079 |
| Interest-bearing deposits | $117,750,000 | 2,780 |
| Retail deposits | $100,146,000 | 3,248 |
| Estimated insured deposits | $95,306,000 | 3,324 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,854 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $109,126,000 | 3,394 |
| Deposits held in domestic offices | $109,126,000 | 3,386 |
| Individuals, partnerships, and corporations | $89,699,000 | 3,776 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $19,420,000 | 857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,629,000 | 2,485 |
| Demand deposits | $10,065,000 | 4,069 |
| Nontransaction accounts | $74,497,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $6,717,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $5,540,000 | 4,508 |
| Total time deposits | $62,240,000 | 2,431 |
| Total time and savings deposits | $99,061,000 | 3,193 |
| Noninterest-bearing deposits | $10,065,000 | 4,306 |
| Interest-bearing deposits | $99,061,000 | 3,217 |
| Retail deposits | $84,895,000 | 3,755 |
| Estimated insured deposits | $84,020,000 | 3,728 |
| IRAs and Keogh plan accounts | $5,500,000 | 3,862 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $102,338,000 | 3,696 |
| Deposits held in domestic offices | $102,338,000 | 3,683 |
| Individuals, partnerships, and corporations | $89,269,000 | 3,904 |
| U.S. Government | $6,000 | 6,472 |
| States and political subdivisions in the U.S. | $13,063,000 | 1,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,284,000 | 2,556 |
| Demand deposits | $9,672,000 | 4,318 |
| Nontransaction accounts | $68,054,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $6,266,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $5,648,000 | 4,754 |
| Total time deposits | $56,140,000 | 2,696 |
| Total time and savings deposits | $92,666,000 | 3,465 |
| Noninterest-bearing deposits | $9,672,000 | 4,548 |
| Interest-bearing deposits | $92,666,000 | 3,500 |
| Retail deposits | $83,558,000 | 3,951 |
| Estimated insured deposits | $85,760,000 | 3,798 |
| IRAs and Keogh plan accounts | $4,950,000 | 4,401 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $94,652,000 | 4,026 |
| Deposits held in domestic offices | $94,652,000 | 4,016 |
| Individuals, partnerships, and corporations | $84,403,000 | 4,146 |
| U.S. Government | $13,000 | 6,130 |
| States and political subdivisions in the U.S. | $10,236,000 | 1,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,014,000 | 2,894 |
| Demand deposits | $8,140,000 | 4,918 |
| Nontransaction accounts | $64,638,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $5,536,000 | 4,836 |
| Other savings deposits (excluding MMDAs) | $6,440,000 | 4,567 |
| Total time deposits | $52,662,000 | 2,814 |
| Total time and savings deposits | $86,512,000 | 3,746 |
| Noninterest-bearing deposits | $8,140,000 | 5,173 |
| Interest-bearing deposits | $86,512,000 | 3,790 |
| Retail deposits | $79,015,000 | 4,236 |
| Estimated insured deposits | $83,172,000 | 3,993 |
| IRAs and Keogh plan accounts | $4,852,000 | 4,588 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $87,482,000 | 4,290 |
| Deposits held in domestic offices | $87,482,000 | 4,279 |
| Individuals, partnerships, and corporations | $77,882,000 | 4,442 |
| U.S. Government | $42,000 | 4,869 |
| States and political subdivisions in the U.S. | $9,558,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,281,000 | 2,406 |
| Demand deposits | $8,946,000 | 4,645 |
| Nontransaction accounts | $50,201,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $1,148,000 | 9,154 |
| Other savings deposits (excluding MMDAs) | $8,216,000 | 4,294 |
| Total time deposits | $40,837,000 | 3,268 |
| Total time and savings deposits | $78,536,000 | 4,078 |
| Noninterest-bearing deposits | $8,946,000 | 4,875 |
| Interest-bearing deposits | $78,536,000 | 4,121 |
| Retail deposits | $76,784,000 | 4,373 |
| Estimated insured deposits | $76,755,000 | 4,285 |
| IRAs and Keogh plan accounts | $3,778,000 | 5,406 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $84,052,000 | 4,594 |
| Deposits held in domestic offices | $84,052,000 | 4,587 |
| Individuals, partnerships, and corporations | $75,361,000 | 4,664 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $8,667,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,755,000 | 2,443 |
| Demand deposits | $7,138,000 | 5,463 |
| Nontransaction accounts | $47,297,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $1,074,000 | 9,767 |
| Other savings deposits (excluding MMDAs) | $8,273,000 | 4,480 |
| Total time deposits | $37,950,000 | 3,428 |
| Total time and savings deposits | $76,914,000 | 4,258 |
| Noninterest-bearing deposits | $7,138,000 | 5,760 |
| Interest-bearing deposits | $76,914,000 | 4,351 |
| Retail deposits | $74,158,000 | 4,695 |
| Estimated insured deposits | $74,659,000 | 4,550 |
| IRAs and Keogh plan accounts | $3,499,000 | 5,963 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $82,969,000 | 4,755 |
| Deposits held in domestic offices | $82,969,000 | 4,747 |
| Individuals, partnerships, and corporations | $78,959,000 | 4,704 |
| U.S. Government | $93,000 | 3,982 |
| States and political subdivisions in the U.S. | $3,917,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,069,000 | 2,633 |
| Demand deposits | $6,129,000 | 5,935 |
| Nontransaction accounts | $49,900,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $903,000 | 10,286 |
| Other savings deposits (excluding MMDAs) | $6,381,000 | 5,032 |
| Total time deposits | $42,616,000 | 3,187 |
| Total time and savings deposits | $76,840,000 | 4,507 |
| Noninterest-bearing deposits | $6,245,000 | 6,267 |
| Interest-bearing deposits | $76,724,000 | 4,506 |
| Retail deposits | $71,268,000 | 4,996 |
| Estimated insured deposits | $74,622,000 | 4,733 |
| IRAs and Keogh plan accounts | $3,259,000 | 6,557 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |