Home > Texas State Bank > Total Deposits
Texas State Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $341,074,000 | 2,103 |
| Deposits held in domestic offices | $341,074,000 | 2,102 |
| 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 | $211,551,000 | 1,374 |
| Demand deposits | $157,363,000 | 1,215 |
| Nontransaction accounts | $129,523,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $52,045,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $44,628,000 | 1,647 |
| Total time deposits | $32,850,000 | 3,406 |
| Total time and savings deposits | $183,711,000 | 2,492 |
| Noninterest-bearing deposits | $149,841,000 | 1,156 |
| Interest-bearing deposits | $191,233,000 | 2,506 |
| Retail deposits | $332,403,000 | 1,895 |
| Estimated insured deposits | $245,466,000 | 2,099 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $339,817,000 | 2,081 |
| Deposits held in domestic offices | $339,817,000 | 2,080 |
| 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 | $214,917,000 | 1,331 |
| Demand deposits | $161,378,000 | 1,170 |
| Nontransaction accounts | $124,900,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $49,321,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $45,922,000 | 1,613 |
| Total time deposits | $29,657,000 | 3,499 |
| Total time and savings deposits | $178,439,000 | 2,518 |
| Noninterest-bearing deposits | $155,543,000 | 1,114 |
| Interest-bearing deposits | $184,274,000 | 2,538 |
| Retail deposits | $332,375,000 | 1,879 |
| Estimated insured deposits | $245,750,000 | 2,095 |
| IRAs and Keogh plan accounts | $3,933,000 | 2,761 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $322,916,000 | 2,133 |
| Deposits held in domestic offices | $322,916,000 | 2,132 |
| 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 | $196,285,000 | 1,404 |
| Demand deposits | $152,560,000 | 1,220 |
| Nontransaction accounts | $126,631,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $51,877,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $47,387,000 | 1,564 |
| Total time deposits | $27,367,000 | 3,578 |
| Total time and savings deposits | $170,356,000 | 2,562 |
| Noninterest-bearing deposits | $148,100,000 | 1,168 |
| Interest-bearing deposits | $174,816,000 | 2,594 |
| Retail deposits | $316,570,000 | 1,923 |
| Estimated insured deposits | $241,090,000 | 2,101 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $331,420,000 | 2,077 |
| Deposits held in domestic offices | $331,420,000 | 2,076 |
| 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 | $209,985,000 | 1,330 |
| Demand deposits | $165,644,000 | 1,113 |
| Nontransaction accounts | $121,435,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $47,601,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $47,236,000 | 1,617 |
| Total time deposits | $26,598,000 | 3,546 |
| Total time and savings deposits | $165,776,000 | 2,574 |
| Noninterest-bearing deposits | $154,060,000 | 1,131 |
| Interest-bearing deposits | $177,360,000 | 2,542 |
| Retail deposits | $325,043,000 | 1,900 |
| Estimated insured deposits | $246,837,000 | 2,057 |
| 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 | $363,548,000 | 1,944 |
| Deposits held in domestic offices | $363,548,000 | 1,943 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,450,000 | 1,172 |
| Demand deposits | $194,163,000 | 973 |
| Nontransaction accounts | $123,098,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $50,607,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $47,868,000 | 1,614 |
| Total time deposits | $24,623,000 | 3,568 |
| Total time and savings deposits | $169,385,000 | 2,540 |
| Noninterest-bearing deposits | $178,912,000 | 1,005 |
| Interest-bearing deposits | $184,636,000 | 2,469 |
| Retail deposits | $357,928,000 | 1,765 |
| Estimated insured deposits | $245,739,000 | 2,050 |
| IRAs and Keogh plan accounts | $3,782,000 | 2,862 |
| 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 | $323,764,000 | 2,092 |
| Deposits held in domestic offices | $323,764,000 | 2,091 |
| 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 | $203,626,000 | 1,351 |
| Demand deposits | $158,335,000 | 1,168 |
| Nontransaction accounts | $120,138,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $48,720,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $47,221,000 | 1,697 |
| Total time deposits | $24,197,000 | 3,544 |
| Total time and savings deposits | $165,429,000 | 2,558 |
| Noninterest-bearing deposits | $153,860,000 | 1,183 |
| Interest-bearing deposits | $169,904,000 | 2,588 |
| Retail deposits | $318,683,000 | 1,921 |
| Estimated insured deposits | $244,937,000 | 2,045 |
| 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 | $333,565,000 | 2,055 |
| Deposits held in domestic offices | $333,565,000 | 2,053 |
| 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 | $210,679,000 | 1,327 |
| Demand deposits | $164,344,000 | 1,133 |
| Nontransaction accounts | $122,886,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $50,919,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $49,890,000 | 1,666 |
| Total time deposits | $22,076,000 | 3,588 |
| Total time and savings deposits | $169,221,000 | 2,513 |
| Noninterest-bearing deposits | $160,124,000 | 1,159 |
| Interest-bearing deposits | $173,441,000 | 2,542 |
| Retail deposits | $329,307,000 | 1,894 |
| Estimated insured deposits | $245,561,000 | 2,034 |
| IRAs and Keogh plan accounts | $3,937,000 | 2,834 |
| 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 | $350,050,000 | 2,004 |
| Deposits held in domestic offices | $350,050,000 | 2,003 |
| 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 | $225,660,000 | 1,291 |
| Demand deposits | $176,912,000 | 1,091 |
| Nontransaction accounts | $124,390,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $51,444,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $51,946,000 | 1,710 |
| Total time deposits | $21,000,000 | 3,595 |
| Total time and savings deposits | $173,138,000 | 2,510 |
| Noninterest-bearing deposits | $166,613,000 | 1,159 |
| Interest-bearing deposits | $183,437,000 | 2,495 |
| Retail deposits | $346,216,000 | 1,881 |
| Estimated insured deposits | $248,837,000 | 2,027 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $374,206,000 | 1,933 |
| Deposits held in domestic offices | $374,206,000 | 1,931 |
| 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 | $244,521,000 | 1,214 |
| Demand deposits | $186,762,000 | 1,066 |
| Nontransaction accounts | $129,685,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $54,308,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $55,334,000 | 1,681 |
| Total time deposits | $20,044,000 | 3,566 |
| Total time and savings deposits | $187,444,000 | 2,388 |
| Noninterest-bearing deposits | $177,091,000 | 1,149 |
| Interest-bearing deposits | $197,115,000 | 2,395 |
| Retail deposits | $370,632,000 | 1,823 |
| Estimated insured deposits | $253,210,000 | 1,985 |
| IRAs and Keogh plan accounts | $3,928,000 | 2,895 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $390,456,000 | 1,884 |
| Deposits held in domestic offices | $390,456,000 | 1,882 |
| 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 | $259,333,000 | 1,164 |
| Demand deposits | $201,326,000 | 1,019 |
| Nontransaction accounts | $131,123,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $56,792,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $54,031,000 | 1,767 |
| Total time deposits | $20,301,000 | 3,543 |
| Total time and savings deposits | $189,130,000 | 2,383 |
| Noninterest-bearing deposits | $197,208,000 | 1,090 |
| Interest-bearing deposits | $193,248,000 | 2,426 |
| Retail deposits | $386,885,000 | 1,779 |
| Estimated insured deposits | $261,555,000 | 1,952 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $363,800,000 | 2,001 |
| Deposits held in domestic offices | $363,800,000 | 2,001 |
| Individuals, partnerships, and corporations | $349,281,000 | 1,885 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $12,451,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,196 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,751,000 | 1,242 |
| Demand deposits | $185,066,000 | 1,089 |
| Nontransaction accounts | $124,049,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $52,079,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $51,505,000 | 1,857 |
| Total time deposits | $20,465,000 | 3,609 |
| Total time and savings deposits | $178,734,000 | 2,507 |
| Noninterest-bearing deposits | $179,655,000 | 1,171 |
| Interest-bearing deposits | $184,145,000 | 2,542 |
| Retail deposits | $359,975,000 | 1,914 |
| Estimated insured deposits | $254,019,000 | 2,006 |
| IRAs and Keogh plan accounts | $4,184,000 | 2,940 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $382,051,000 | 1,934 |
| Deposits held in domestic offices | $382,051,000 | 1,934 |
| Individuals, partnerships, and corporations | $357,792,000 | 1,852 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $19,590,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $4,669,000 | 835 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,568,000 | 1,139 |
| Demand deposits | $194,368,000 | 1,005 |
| Nontransaction accounts | $125,483,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $54,647,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $49,777,000 | 1,913 |
| Total time deposits | $21,059,000 | 3,614 |
| Total time and savings deposits | $187,683,000 | 2,449 |
| Noninterest-bearing deposits | $183,285,000 | 1,144 |
| Interest-bearing deposits | $198,766,000 | 2,436 |
| Retail deposits | $378,066,000 | 1,847 |
| Estimated insured deposits | $253,209,000 | 2,016 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $355,277,000 | 2,023 |
| Deposits held in domestic offices | $355,277,000 | 2,023 |
| Individuals, partnerships, and corporations | $335,385,000 | 1,914 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,402,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $5,490,000 | 792 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,398,000 | 1,240 |
| Demand deposits | $168,578,000 | 1,126 |
| Nontransaction accounts | $124,879,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $54,775,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $48,984,000 | 1,887 |
| Total time deposits | $21,119,000 | 3,663 |
| Total time and savings deposits | $186,699,000 | 2,456 |
| Noninterest-bearing deposits | $162,872,000 | 1,268 |
| Interest-bearing deposits | $192,405,000 | 2,476 |
| Retail deposits | $351,295,000 | 1,939 |
| Estimated insured deposits | $245,876,000 | 2,051 |
| IRAs and Keogh plan accounts | $4,256,000 | 2,959 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $335,382,000 | 2,083 |
| Deposits held in domestic offices | $335,382,000 | 2,083 |
| Individuals, partnerships, and corporations | $317,989,000 | 1,981 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,072,000 | 2,792 |
| Commercial banks and other depository institutions in U.S. | $4,321,000 | 891 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,798,000 | 1,248 |
| Demand deposits | $163,500,000 | 1,117 |
| Nontransaction accounts | $116,584,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $45,783,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $48,821,000 | 1,876 |
| Total time deposits | $21,980,000 | 3,695 |
| Total time and savings deposits | $171,882,000 | 2,574 |
| Noninterest-bearing deposits | $158,575,000 | 1,271 |
| Interest-bearing deposits | $176,807,000 | 2,605 |
| Retail deposits | $331,081,000 | 1,998 |
| Estimated insured deposits | $242,733,000 | 2,082 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $326,756,000 | 2,098 |
| Deposits held in domestic offices | $326,756,000 | 2,098 |
| Individuals, partnerships, and corporations | $309,075,000 | 1,999 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,738,000 | 2,806 |
| Commercial banks and other depository institutions in U.S. | $4,943,000 | 867 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,778,000 | 1,216 |
| Demand deposits | $159,197,000 | 1,078 |
| Nontransaction accounts | $113,978,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $42,291,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $48,988,000 | 1,848 |
| Total time deposits | $22,699,000 | 3,699 |
| Total time and savings deposits | $167,559,000 | 2,595 |
| Noninterest-bearing deposits | $153,023,000 | 1,277 |
| Interest-bearing deposits | $173,733,000 | 2,602 |
| Retail deposits | $322,458,000 | 2,003 |
| Estimated insured deposits | $241,571,000 | 2,089 |
| IRAs and Keogh plan accounts | $4,146,000 | 3,077 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $323,805,000 | 2,095 |
| Deposits held in domestic offices | $323,805,000 | 2,095 |
| Individuals, partnerships, and corporations | $301,241,000 | 2,018 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $18,048,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $4,516,000 | 920 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,505,000 | 1,151 |
| Demand deposits | $163,865,000 | 994 |
| Nontransaction accounts | $111,300,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $42,402,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $45,960,000 | 1,891 |
| Total time deposits | $22,939,000 | 3,729 |
| Total time and savings deposits | $159,940,000 | 2,641 |
| Noninterest-bearing deposits | $153,206,000 | 1,243 |
| Interest-bearing deposits | $170,599,000 | 2,608 |
| Retail deposits | $319,510,000 | 1,997 |
| Estimated insured deposits | $240,843,000 | 2,080 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $300,601,000 | 2,125 |
| Deposits held in domestic offices | $300,601,000 | 2,125 |
| Individuals, partnerships, and corporations | $282,003,000 | 2,040 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,115,000 | 2,672 |
| Commercial banks and other depository institutions in U.S. | $4,483,000 | 952 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,058,000 | 1,095 |
| Demand deposits | $148,358,000 | 939 |
| Nontransaction accounts | $106,543,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $41,089,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $42,772,000 | 1,896 |
| Total time deposits | $22,682,000 | 3,767 |
| Total time and savings deposits | $152,243,000 | 2,648 |
| Noninterest-bearing deposits | $141,188,000 | 1,210 |
| Interest-bearing deposits | $159,413,000 | 2,641 |
| Retail deposits | $296,716,000 | 2,011 |
| Estimated insured deposits | $229,638,000 | 2,083 |
| IRAs and Keogh plan accounts | $4,121,000 | 3,098 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $295,781,000 | 2,109 |
| Deposits held in domestic offices | $295,781,000 | 2,109 |
| Individuals, partnerships, and corporations | $280,723,000 | 1,993 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $11,967,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $3,091,000 | 1,075 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,624,000 | 1,019 |
| Demand deposits | $144,775,000 | 896 |
| Nontransaction accounts | $106,157,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $41,280,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $41,865,000 | 1,875 |
| Total time deposits | $23,012,000 | 3,805 |
| Total time and savings deposits | $151,006,000 | 2,628 |
| Noninterest-bearing deposits | $139,536,000 | 1,203 |
| Interest-bearing deposits | $156,245,000 | 2,636 |
| Retail deposits | $291,892,000 | 1,990 |
| Estimated insured deposits | $226,736,000 | 2,072 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $292,280,000 | 2,113 |
| Deposits held in domestic offices | $292,280,000 | 2,113 |
| Individuals, partnerships, and corporations | $278,375,000 | 1,997 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $12,230,000 | 2,783 |
| Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,330 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,561,000 | 976 |
| Demand deposits | $147,188,000 | 859 |
| Nontransaction accounts | $102,719,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $37,696,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $41,467,000 | 1,853 |
| Total time deposits | $23,556,000 | 3,817 |
| Total time and savings deposits | $145,092,000 | 2,685 |
| Noninterest-bearing deposits | $140,725,000 | 1,171 |
| Interest-bearing deposits | $151,555,000 | 2,668 |
| Retail deposits | $288,400,000 | 1,989 |
| Estimated insured deposits | $222,759,000 | 2,098 |
| IRAs and Keogh plan accounts | $4,124,000 | 3,113 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $256,622,000 | 2,180 |
| Deposits held in domestic offices | $256,622,000 | 2,180 |
| Individuals, partnerships, and corporations | $241,574,000 | 2,060 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $12,902,000 | 2,711 |
| Commercial banks and other depository institutions in U.S. | $2,146,000 | 1,315 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,638,000 | 889 |
| Demand deposits | $122,286,000 | 745 |
| Nontransaction accounts | $95,984,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $36,922,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $35,759,000 | 1,920 |
| Total time deposits | $23,303,000 | 3,878 |
| Total time and savings deposits | $134,336,000 | 2,755 |
| Noninterest-bearing deposits | $115,159,000 | 1,114 |
| Interest-bearing deposits | $141,463,000 | 2,711 |
| Retail deposits | $252,752,000 | 2,037 |
| Estimated insured deposits | $199,682,000 | 2,167 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $248,058,000 | 2,232 |
| Deposits held in domestic offices | $248,058,000 | 2,232 |
| Individuals, partnerships, and corporations | $237,387,000 | 2,088 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,763,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $908,000 | 1,563 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,932,000 | 885 |
| Demand deposits | $116,036,000 | 780 |
| Nontransaction accounts | $90,126,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $33,918,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $33,085,000 | 2,000 |
| Total time deposits | $23,123,000 | 3,952 |
| Total time and savings deposits | $132,022,000 | 2,791 |
| Noninterest-bearing deposits | $112,050,000 | 1,129 |
| Interest-bearing deposits | $136,008,000 | 2,788 |
| Retail deposits | $244,198,000 | 2,083 |
| Estimated insured deposits | $179,773,000 | 2,324 |
| IRAs and Keogh plan accounts | $4,018,000 | 3,223 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $235,087,000 | 2,313 |
| Deposits held in domestic offices | $235,087,000 | 2,313 |
| Individuals, partnerships, and corporations | $223,342,000 | 2,178 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,804,000 | 3,020 |
| Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,293 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,547,000 | 926 |
| Demand deposits | $109,422,000 | 809 |
| Nontransaction accounts | $86,540,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $32,621,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $31,654,000 | 2,052 |
| Total time deposits | $22,264,000 | 4,036 |
| Total time and savings deposits | $125,665,000 | 2,887 |
| Noninterest-bearing deposits | $105,377,000 | 1,203 |
| Interest-bearing deposits | $129,710,000 | 2,862 |
| Retail deposits | $231,931,000 | 2,153 |
| Estimated insured deposits | $188,094,000 | 2,265 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $232,187,000 | 2,336 |
| Deposits held in domestic offices | $232,187,000 | 2,336 |
| Individuals, partnerships, and corporations | $220,506,000 | 2,198 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,864,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $1,817,000 | 1,362 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,287,000 | 937 |
| Demand deposits | $105,151,000 | 845 |
| Nontransaction accounts | $85,900,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $31,357,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $32,238,000 | 2,053 |
| Total time deposits | $22,305,000 | 4,058 |
| Total time and savings deposits | $127,036,000 | 2,869 |
| Noninterest-bearing deposits | $100,666,000 | 1,233 |
| Interest-bearing deposits | $131,521,000 | 2,858 |
| Retail deposits | $229,039,000 | 2,165 |
| Estimated insured deposits | $187,307,000 | 2,259 |
| IRAs and Keogh plan accounts | $4,190,000 | 3,259 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $237,981,000 | 2,311 |
| Deposits held in domestic offices | $237,981,000 | 2,311 |
| Individuals, partnerships, and corporations | $224,964,000 | 2,172 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,323,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,356 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,179,000 | 889 |
| Demand deposits | $113,799,000 | 750 |
| Nontransaction accounts | $83,802,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $30,647,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $31,168,000 | 2,113 |
| Total time deposits | $21,987,000 | 4,114 |
| Total time and savings deposits | $124,182,000 | 2,956 |
| Noninterest-bearing deposits | $107,558,000 | 1,137 |
| Interest-bearing deposits | $130,423,000 | 2,906 |
| Retail deposits | $234,840,000 | 2,139 |
| Estimated insured deposits | $187,912,000 | 2,263 |
| IRAs and Keogh plan accounts | $4,142,000 | 3,308 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $235,462,000 | 2,286 |
| Deposits held in domestic offices | $235,462,000 | 2,286 |
| Individuals, partnerships, and corporations | $220,168,000 | 2,180 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,967,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,425 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,388,000 | 916 |
| Demand deposits | $108,905,000 | 789 |
| Nontransaction accounts | $84,074,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $30,670,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $30,931,000 | 2,116 |
| Total time deposits | $22,473,000 | 4,093 |
| Total time and savings deposits | $126,557,000 | 2,905 |
| Noninterest-bearing deposits | $99,031,000 | 1,246 |
| Interest-bearing deposits | $136,431,000 | 2,798 |
| Retail deposits | $232,578,000 | 2,146 |
| Estimated insured deposits | $182,280,000 | 2,300 |
| IRAs and Keogh plan accounts | $4,189,000 | 3,328 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $234,692,000 | 2,294 |
| Deposits held in domestic offices | $234,692,000 | 2,294 |
| Individuals, partnerships, and corporations | $224,500,000 | 2,163 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $8,661,000 | 3,218 |
| Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,380 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,069,000 | 942 |
| Demand deposits | $101,261,000 | 869 |
| Nontransaction accounts | $87,623,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $34,755,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $30,111,000 | 2,166 |
| Total time deposits | $22,757,000 | 4,114 |
| Total time and savings deposits | $133,431,000 | 2,805 |
| Noninterest-bearing deposits | $97,409,000 | 1,276 |
| Interest-bearing deposits | $137,283,000 | 2,799 |
| Retail deposits | $231,544,000 | 2,156 |
| Estimated insured deposits | $181,829,000 | 2,306 |
| IRAs and Keogh plan accounts | $4,351,000 | 3,327 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $241,630,000 | 2,250 |
| Deposits held in domestic offices | $241,630,000 | 2,250 |
| Individuals, partnerships, and corporations | $228,127,000 | 2,138 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,375,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,465 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,841,000 | 910 |
| Demand deposits | $100,256,000 | 865 |
| Nontransaction accounts | $90,789,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $36,332,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $30,073,000 | 2,186 |
| Total time deposits | $24,383,000 | 4,027 |
| Total time and savings deposits | $141,374,000 | 2,715 |
| Noninterest-bearing deposits | $94,862,000 | 1,291 |
| Interest-bearing deposits | $146,768,000 | 2,676 |
| Retail deposits | $238,985,000 | 2,098 |
| Estimated insured deposits | $181,943,000 | 2,310 |
| IRAs and Keogh plan accounts | $4,418,000 | 3,338 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $236,786,000 | 2,300 |
| Deposits held in domestic offices | $236,786,000 | 2,300 |
| Individuals, partnerships, and corporations | $215,916,000 | 2,248 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $18,834,000 | 2,163 |
| Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,233 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,897,000 | 960 |
| Demand deposits | $102,172,000 | 849 |
| Nontransaction accounts | $92,889,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $36,373,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $29,926,000 | 2,212 |
| Total time deposits | $26,590,000 | 3,945 |
| Total time and savings deposits | $134,614,000 | 2,850 |
| Noninterest-bearing deposits | $91,250,000 | 1,329 |
| Interest-bearing deposits | $145,536,000 | 2,740 |
| Retail deposits | $233,141,000 | 2,143 |
| Estimated insured deposits | $184,882,000 | 2,301 |
| IRAs and Keogh plan accounts | $4,705,000 | 3,280 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $234,472,000 | 2,333 |
| Deposits held in domestic offices | $234,472,000 | 2,333 |
| Individuals, partnerships, and corporations | $215,626,000 | 2,268 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,583,000 | 2,287 |
| Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,371 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,276,000 | 968 |
| Demand deposits | $100,950,000 | 866 |
| Nontransaction accounts | $90,196,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $33,304,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $29,626,000 | 2,207 |
| Total time deposits | $27,266,000 | 3,930 |
| Total time and savings deposits | $133,522,000 | 2,886 |
| Noninterest-bearing deposits | $89,437,000 | 1,364 |
| Interest-bearing deposits | $145,035,000 | 2,750 |
| Retail deposits | $230,577,000 | 2,181 |
| Estimated insured deposits | $183,220,000 | 2,314 |
| IRAs and Keogh plan accounts | $4,651,000 | 3,344 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $226,582,000 | 2,394 |
| Deposits held in domestic offices | $226,582,000 | 2,394 |
| Individuals, partnerships, and corporations | $213,856,000 | 2,278 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $10,547,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,224 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,323,000 | 1,010 |
| Demand deposits | $91,432,000 | 945 |
| Nontransaction accounts | $91,259,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $33,325,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $30,022,000 | 2,202 |
| Total time deposits | $27,912,000 | 3,940 |
| Total time and savings deposits | $135,150,000 | 2,875 |
| Noninterest-bearing deposits | $87,629,000 | 1,365 |
| Interest-bearing deposits | $138,953,000 | 2,845 |
| Retail deposits | $222,689,000 | 2,244 |
| Estimated insured deposits | $182,529,000 | 2,332 |
| IRAs and Keogh plan accounts | $4,836,000 | 3,333 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $224,054,000 | 2,416 |
| Deposits held in domestic offices | $224,054,000 | 2,416 |
| Individuals, partnerships, and corporations | $210,672,000 | 2,294 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,574,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $1,808,000 | 1,283 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,283,000 | 1,021 |
| Demand deposits | $88,602,000 | 979 |
| Nontransaction accounts | $88,771,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $32,428,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $28,148,000 | 2,309 |
| Total time deposits | $28,195,000 | 3,949 |
| Total time and savings deposits | $135,452,000 | 2,891 |
| Noninterest-bearing deposits | $83,846,000 | 1,404 |
| Interest-bearing deposits | $140,208,000 | 2,843 |
| Retail deposits | $220,152,000 | 2,272 |
| Estimated insured deposits | $179,129,000 | 2,381 |
| IRAs and Keogh plan accounts | $4,799,000 | 3,388 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $236,365,000 | 2,333 |
| Deposits held in domestic offices | $236,365,000 | 2,333 |
| Individuals, partnerships, and corporations | $221,182,000 | 2,232 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,534,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,175 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,128,000 | 910 |
| Demand deposits | $100,115,000 | 835 |
| Nontransaction accounts | $89,237,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $34,344,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $27,421,000 | 2,354 |
| Total time deposits | $27,472,000 | 4,047 |
| Total time and savings deposits | $136,250,000 | 2,925 |
| Noninterest-bearing deposits | $94,582,000 | 1,255 |
| Interest-bearing deposits | $141,783,000 | 2,863 |
| Retail deposits | $233,464,000 | 2,180 |
| Estimated insured deposits | $178,977,000 | 2,396 |
| IRAs and Keogh plan accounts | $4,942,000 | 3,376 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $223,112,000 | 2,436 |
| Deposits held in domestic offices | $223,112,000 | 2,436 |
| Individuals, partnerships, and corporations | $208,802,000 | 2,332 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,621,000 | 2,770 |
| Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,350 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,598,000 | 1,005 |
| Demand deposits | $90,479,000 | 923 |
| Nontransaction accounts | $86,514,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $30,367,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $28,151,000 | 2,275 |
| Total time deposits | $27,996,000 | 4,048 |
| Total time and savings deposits | $132,633,000 | 2,961 |
| Noninterest-bearing deposits | $83,633,000 | 1,383 |
| Interest-bearing deposits | $139,479,000 | 2,883 |
| Retail deposits | $220,213,000 | 2,297 |
| Estimated insured deposits | $176,482,000 | 2,413 |
| IRAs and Keogh plan accounts | $5,100,000 | 3,348 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $211,534,000 | 2,522 |
| Deposits held in domestic offices | $211,534,000 | 2,522 |
| Individuals, partnerships, and corporations | $199,316,000 | 2,401 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,785,000 | 3,091 |
| Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,242 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,229,000 | 1,061 |
| Demand deposits | $81,962,000 | 994 |
| Nontransaction accounts | $85,305,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $29,390,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $27,497,000 | 2,292 |
| Total time deposits | $28,418,000 | 4,078 |
| Total time and savings deposits | $129,572,000 | 2,986 |
| Noninterest-bearing deposits | $78,030,000 | 1,445 |
| Interest-bearing deposits | $133,504,000 | 2,952 |
| Retail deposits | $208,625,000 | 2,370 |
| Estimated insured deposits | $176,279,000 | 2,414 |
| IRAs and Keogh plan accounts | $5,178,000 | 3,363 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $222,599,000 | 2,428 |
| Deposits held in domestic offices | $222,599,000 | 2,428 |
| Individuals, partnerships, and corporations | $211,393,000 | 2,281 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,312,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,610 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,392,000 | 944 |
| Demand deposits | $86,461,000 | 917 |
| Nontransaction accounts | $86,207,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $30,223,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $27,062,000 | 2,320 |
| Total time deposits | $28,922,000 | 4,101 |
| Total time and savings deposits | $136,138,000 | 2,919 |
| Noninterest-bearing deposits | $82,176,000 | 1,348 |
| Interest-bearing deposits | $140,423,000 | 2,866 |
| Retail deposits | $219,691,000 | 2,271 |
| Estimated insured deposits | $179,361,000 | 2,386 |
| IRAs and Keogh plan accounts | $5,212,000 | 3,381 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $220,764,000 | 2,457 |
| Deposits held in domestic offices | $220,764,000 | 2,457 |
| Individuals, partnerships, and corporations | $208,505,000 | 2,328 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $10,075,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,290 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,495,000 | 929 |
| Demand deposits | $84,433,000 | 914 |
| Nontransaction accounts | $84,269,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $29,146,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $26,309,000 | 2,359 |
| Total time deposits | $28,814,000 | 4,146 |
| Total time and savings deposits | $136,331,000 | 2,934 |
| Noninterest-bearing deposits | $81,076,000 | 1,344 |
| Interest-bearing deposits | $139,688,000 | 2,899 |
| Retail deposits | $218,108,000 | 2,308 |
| Estimated insured deposits | $177,651,000 | 2,414 |
| IRAs and Keogh plan accounts | $5,363,000 | 3,326 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $225,265,000 | 2,397 |
| Deposits held in domestic offices | $225,265,000 | 2,397 |
| Individuals, partnerships, and corporations | $210,053,000 | 2,315 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,071,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,544 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,307,000 | 914 |
| Demand deposits | $84,225,000 | 930 |
| Nontransaction accounts | $84,958,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $30,162,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $25,674,000 | 2,355 |
| Total time deposits | $29,122,000 | 4,173 |
| Total time and savings deposits | $141,040,000 | 2,847 |
| Noninterest-bearing deposits | $74,695,000 | 1,472 |
| Interest-bearing deposits | $150,570,000 | 2,719 |
| Retail deposits | $222,860,000 | 2,248 |
| Estimated insured deposits | $178,888,000 | 2,396 |
| IRAs and Keogh plan accounts | $5,375,000 | 3,343 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $214,106,000 | 2,498 |
| Deposits held in domestic offices | $214,106,000 | 2,498 |
| Individuals, partnerships, and corporations | $204,423,000 | 2,348 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,780,000 | 3,421 |
| Commercial banks and other depository institutions in U.S. | $1,903,000 | 1,353 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,541,000 | 901 |
| Demand deposits | $76,050,000 | 993 |
| Nontransaction accounts | $80,565,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $25,447,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $25,628,000 | 2,374 |
| Total time deposits | $29,490,000 | 4,222 |
| Total time and savings deposits | $138,056,000 | 2,898 |
| Noninterest-bearing deposits | $70,897,000 | 1,513 |
| Interest-bearing deposits | $143,209,000 | 2,833 |
| Retail deposits | $211,703,000 | 2,348 |
| Estimated insured deposits | $176,403,000 | 2,429 |
| IRAs and Keogh plan accounts | $5,494,000 | 3,371 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $223,327,000 | 2,412 |
| Deposits held in domestic offices | $223,327,000 | 2,411 |
| Individuals, partnerships, and corporations | $210,373,000 | 2,293 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,372,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $2,582,000 | 1,274 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,115,000 | 878 |
| Demand deposits | $78,602,000 | 969 |
| Nontransaction accounts | $85,212,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $30,500,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $25,695,000 | 2,383 |
| Total time deposits | $29,017,000 | 4,313 |
| Total time and savings deposits | $144,725,000 | 2,823 |
| Noninterest-bearing deposits | $73,338,000 | 1,441 |
| Interest-bearing deposits | $149,989,000 | 2,749 |
| Retail deposits | $221,245,000 | 2,250 |
| Estimated insured deposits | $176,050,000 | 2,443 |
| IRAs and Keogh plan accounts | $5,253,000 | 3,507 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $232,267,000 | 2,351 |
| Deposits held in domestic offices | $232,267,000 | 2,351 |
| Individuals, partnerships, and corporations | $219,121,000 | 2,236 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,107,000 | 2,918 |
| Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,361 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,987,000 | 785 |
| Demand deposits | $87,614,000 | 839 |
| Nontransaction accounts | $83,280,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $29,714,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $23,842,000 | 2,515 |
| Total time deposits | $29,724,000 | 4,328 |
| Total time and savings deposits | $144,653,000 | 2,848 |
| Noninterest-bearing deposits | $82,291,000 | 1,292 |
| Interest-bearing deposits | $149,976,000 | 2,783 |
| Retail deposits | $229,470,000 | 2,200 |
| Estimated insured deposits | $179,436,000 | 2,435 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,533 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $229,211,000 | 2,371 |
| Deposits held in domestic offices | $229,211,000 | 2,370 |
| Individuals, partnerships, and corporations | $216,990,000 | 2,245 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,167,000 | 2,920 |
| Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,649 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,778,000 | 785 |
| Demand deposits | $87,119,000 | 826 |
| Nontransaction accounts | $82,433,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $29,860,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $22,210,000 | 2,575 |
| Total time deposits | $30,363,000 | 4,345 |
| Total time and savings deposits | $142,092,000 | 2,882 |
| Noninterest-bearing deposits | $81,312,000 | 1,288 |
| Interest-bearing deposits | $147,899,000 | 2,808 |
| Retail deposits | $226,415,000 | 2,214 |
| Estimated insured deposits | $176,335,000 | 2,466 |
| IRAs and Keogh plan accounts | $5,319,000 | 3,560 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $230,497,000 | 2,356 |
| Deposits held in domestic offices | $230,497,000 | 2,356 |
| Individuals, partnerships, and corporations | $218,893,000 | 2,243 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,529,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,685 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,558,000 | 798 |
| Demand deposits | $83,424,000 | 835 |
| Nontransaction accounts | $91,939,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $39,006,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $21,217,000 | 2,667 |
| Total time deposits | $31,716,000 | 4,349 |
| Total time and savings deposits | $147,073,000 | 2,842 |
| Noninterest-bearing deposits | $78,202,000 | 1,291 |
| Interest-bearing deposits | $152,295,000 | 2,768 |
| Retail deposits | $227,300,000 | 2,209 |
| Estimated insured deposits | $173,147,000 | 2,512 |
| IRAs and Keogh plan accounts | $5,395,000 | 3,597 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $219,523,000 | 2,470 |
| Deposits held in domestic offices | $219,523,000 | 2,469 |
| Individuals, partnerships, and corporations | $206,434,000 | 2,347 |
| U.S. Government | $4,000 | 810 |
| States and political subdivisions in the U.S. | $10,027,000 | 3,054 |
| Commercial banks and other depository institutions in U.S. | $3,058,000 | 1,214 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,523,000 | 805 |
| Demand deposits | $84,660,000 | 797 |
| Nontransaction accounts | $84,000,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $29,722,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $20,940,000 | 2,705 |
| Total time deposits | $33,338,000 | 4,306 |
| Total time and savings deposits | $134,863,000 | 3,036 |
| Noninterest-bearing deposits | $80,021,000 | 1,251 |
| Interest-bearing deposits | $139,502,000 | 2,966 |
| Retail deposits | $215,572,000 | 2,310 |
| Estimated insured deposits | $170,443,000 | 2,571 |
| IRAs and Keogh plan accounts | $5,402,000 | 3,643 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $215,770,000 | 2,526 |
| Deposits held in domestic offices | $215,770,000 | 2,526 |
| Individuals, partnerships, and corporations | $200,954,000 | 2,431 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,377,000 | 2,694 |
| Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,299 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,705,000 | 869 |
| Demand deposits | $77,191,000 | 846 |
| Nontransaction accounts | $89,065,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $34,277,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $21,316,000 | 2,688 |
| Total time deposits | $33,472,000 | 4,350 |
| Total time and savings deposits | $138,579,000 | 3,012 |
| Noninterest-bearing deposits | $71,436,000 | 1,351 |
| Interest-bearing deposits | $144,334,000 | 2,936 |
| Retail deposits | $211,821,000 | 2,371 |
| Estimated insured deposits | $168,219,000 | 2,604 |
| IRAs and Keogh plan accounts | $5,322,000 | 3,729 |
| 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 | $209,474,000 | 2,568 |
| Deposits held in domestic offices | $209,474,000 | 2,568 |
| Individuals, partnerships, and corporations | $192,103,000 | 2,520 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,535,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,424 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,986,000 | 873 |
| Demand deposits | $80,177,000 | 815 |
| Nontransaction accounts | $85,488,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $30,266,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $20,348,000 | 2,704 |
| Total time deposits | $34,874,000 | 4,303 |
| Total time and savings deposits | $129,297,000 | 3,184 |
| Noninterest-bearing deposits | $70,287,000 | 1,347 |
| Interest-bearing deposits | $139,187,000 | 3,007 |
| Retail deposits | $205,527,000 | 2,429 |
| Estimated insured deposits | $168,805,000 | 2,591 |
| IRAs and Keogh plan accounts | $5,372,000 | 3,767 |
| 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 | $206,523,000 | 2,591 |
| Deposits held in domestic offices | $206,523,000 | 2,590 |
| Individuals, partnerships, and corporations | $196,285,000 | 2,462 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $8,699,000 | 3,216 |
| Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,496 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,796,000 | 882 |
| Demand deposits | $73,505,000 | 849 |
| Nontransaction accounts | $88,727,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $31,979,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $20,997,000 | 2,633 |
| Total time deposits | $35,751,000 | 4,332 |
| Total time and savings deposits | $133,018,000 | 3,133 |
| Noninterest-bearing deposits | $68,323,000 | 1,347 |
| Interest-bearing deposits | $138,200,000 | 3,028 |
| Retail deposits | $202,413,000 | 2,452 |
| Estimated insured deposits | $166,401,000 | 2,624 |
| IRAs and Keogh plan accounts | $5,516,000 | 3,777 |
| 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 | $202,213,000 | 2,638 |
| Deposits held in domestic offices | $202,213,000 | 2,637 |
| Individuals, partnerships, and corporations | $190,889,000 | 2,531 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,948,000 | 2,979 |
| Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,575 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,874,000 | 851 |
| Demand deposits | $72,587,000 | 836 |
| Nontransaction accounts | $82,339,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $26,693,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $18,896,000 | 2,816 |
| Total time deposits | $36,750,000 | 4,307 |
| Total time and savings deposits | $129,626,000 | 3,200 |
| Noninterest-bearing deposits | $67,705,000 | 1,340 |
| Interest-bearing deposits | $134,508,000 | 3,125 |
| Retail deposits | $197,747,000 | 2,492 |
| Estimated insured deposits | $163,292,000 | 2,671 |
| IRAs and Keogh plan accounts | $5,495,000 | 3,811 |
| 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 | $209,683,000 | 2,605 |
| Deposits held in domestic offices | $209,683,000 | 2,605 |
| Individuals, partnerships, and corporations | $192,458,000 | 2,539 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,253,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $5,972,000 | 944 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,098,000 | 786 |
| Demand deposits | $69,067,000 | 875 |
| Nontransaction accounts | $84,585,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $28,809,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $18,470,000 | 2,861 |
| Total time deposits | $37,306,000 | 4,335 |
| Total time and savings deposits | $140,616,000 | 3,064 |
| Noninterest-bearing deposits | $69,067,000 | 1,309 |
| Interest-bearing deposits | $140,616,000 | 3,049 |
| Retail deposits | $205,220,000 | 2,443 |
| Estimated insured deposits | $163,561,000 | 2,721 |
| IRAs and Keogh plan accounts | $5,574,000 | 3,786 |
| 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 | $214,464,000 | 2,548 |
| Deposits held in domestic offices | $214,464,000 | 2,548 |
| Individuals, partnerships, and corporations | $194,470,000 | 2,515 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,140,000 | 2,294 |
| Commercial banks and other depository institutions in U.S. | $4,854,000 | 1,024 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,108,000 | 746 |
| Demand deposits | $67,082,000 | 938 |
| Nontransaction accounts | $83,356,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $27,242,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $16,885,000 | 2,950 |
| Total time deposits | $39,229,000 | 4,255 |
| Total time and savings deposits | $147,382,000 | 2,939 |
| Noninterest-bearing deposits | $67,082,000 | 1,361 |
| Interest-bearing deposits | $147,382,000 | 2,916 |
| Retail deposits | $209,804,000 | 2,392 |
| Estimated insured deposits | $176,965,000 | 2,643 |
| IRAs and Keogh plan accounts | $5,684,000 | 3,767 |
| 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 | $192,277,000 | 2,787 |
| Deposits held in domestic offices | $192,277,000 | 2,786 |
| Individuals, partnerships, and corporations | $178,177,000 | 2,707 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,521,000 | 3,029 |
| Commercial banks and other depository institutions in U.S. | $4,579,000 | 1,062 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,977,000 | 898 |
| Demand deposits | $58,105,000 | 997 |
| Nontransaction accounts | $86,300,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $26,244,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $19,641,000 | 2,664 |
| Total time deposits | $40,415,000 | 4,290 |
| Total time and savings deposits | $134,172,000 | 3,171 |
| Noninterest-bearing deposits | $58,105,000 | 1,487 |
| Interest-bearing deposits | $134,172,000 | 3,147 |
| Retail deposits | $187,368,000 | 2,622 |
| Estimated insured deposits | $167,695,000 | 2,768 |
| IRAs and Keogh plan accounts | $5,933,000 | 3,739 |
| 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 | $188,174,000 | 2,843 |
| Deposits held in domestic offices | $188,174,000 | 2,842 |
| Individuals, partnerships, and corporations | $173,910,000 | 2,757 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $8,428,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $5,835,000 | 953 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,471,000 | 943 |
| Demand deposits | $58,665,000 | 955 |
| Nontransaction accounts | $86,703,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $28,985,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $15,634,000 | 3,063 |
| Total time deposits | $42,084,000 | 4,248 |
| Total time and savings deposits | $129,509,000 | 3,286 |
| Noninterest-bearing deposits | $54,243,000 | 1,551 |
| Interest-bearing deposits | $133,931,000 | 3,184 |
| Retail deposits | $182,221,000 | 2,681 |
| Estimated insured deposits | $163,616,000 | 2,820 |
| IRAs and Keogh plan accounts | $5,898,000 | 3,776 |
| 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 | $190,949,000 | 2,842 |
| Deposits held in domestic offices | $190,949,000 | 2,841 |
| Individuals, partnerships, and corporations | $177,751,000 | 2,724 |
| U.S. Government | $56,000 | 468 |
| States and political subdivisions in the U.S. | $9,309,000 | 3,121 |
| Commercial banks and other depository institutions in U.S. | $3,833,000 | 1,147 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,446,000 | 906 |
| Demand deposits | $55,714,000 | 993 |
| Nontransaction accounts | $86,503,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $28,810,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $15,126,000 | 3,105 |
| Total time deposits | $42,567,000 | 4,296 |
| Total time and savings deposits | $135,235,000 | 3,222 |
| Noninterest-bearing deposits | $55,714,000 | 1,483 |
| Interest-bearing deposits | $135,235,000 | 3,189 |
| Retail deposits | $185,916,000 | 2,659 |
| Estimated insured deposits | $166,340,000 | 2,819 |
| IRAs and Keogh plan accounts | $6,004,000 | 3,753 |
| 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 | $197,274,000 | 2,708 |
| Deposits held in domestic offices | $197,274,000 | 2,707 |
| Individuals, partnerships, and corporations | $172,045,000 | 2,775 |
| U.S. Government | $58,000 | 499 |
| States and political subdivisions in the U.S. | $18,190,000 | 1,919 |
| Commercial banks and other depository institutions in U.S. | $6,981,000 | 818 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,334,000 | 788 |
| Demand deposits | $67,650,000 | 759 |
| Nontransaction accounts | $88,940,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $30,654,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $13,729,000 | 3,176 |
| Total time deposits | $44,557,000 | 4,198 |
| Total time and savings deposits | $129,624,000 | 3,279 |
| Noninterest-bearing deposits | $67,650,000 | 1,162 |
| Interest-bearing deposits | $129,624,000 | 3,281 |
| Retail deposits | $192,233,000 | 2,521 |
| Estimated insured deposits | $165,828,000 | 2,810 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,792 |
| 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 | $190,784,000 | 2,773 |
| Deposits held in domestic offices | $190,784,000 | 2,772 |
| Individuals, partnerships, and corporations | $178,190,000 | 2,697 |
| U.S. Government | $68,000 | 444 |
| States and political subdivisions in the U.S. | $8,194,000 | 3,144 |
| Commercial banks and other depository institutions in U.S. | $4,332,000 | 1,057 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,972,000 | 807 |
| Demand deposits | $64,460,000 | 754 |
| Nontransaction accounts | $87,812,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $28,358,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $13,803,000 | 3,154 |
| Total time deposits | $45,651,000 | 4,214 |
| Total time and savings deposits | $126,324,000 | 3,353 |
| Noninterest-bearing deposits | $64,460,000 | 1,180 |
| Interest-bearing deposits | $126,324,000 | 3,359 |
| Retail deposits | $190,784,000 | 2,523 |
| Estimated insured deposits | $172,047,000 | 2,702 |
| IRAs and Keogh plan accounts | $5,974,000 | 3,827 |
| 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 | $174,506,000 | 3,012 |
| Deposits held in domestic offices | $174,506,000 | 3,010 |
| Individuals, partnerships, and corporations | $160,976,000 | 2,940 |
| U.S. Government | $65,000 | 456 |
| States and political subdivisions in the U.S. | $8,434,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $5,031,000 | 1,009 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,011,000 | 932 |
| Demand deposits | $54,985,000 | 866 |
| Nontransaction accounts | $83,495,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $24,790,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $13,118,000 | 3,233 |
| Total time deposits | $45,587,000 | 4,299 |
| Total time and savings deposits | $119,521,000 | 3,496 |
| Noninterest-bearing deposits | $54,985,000 | 1,340 |
| Interest-bearing deposits | $119,521,000 | 3,496 |
| Retail deposits | $174,506,000 | 2,729 |
| Estimated insured deposits | $158,490,000 | 2,895 |
| IRAs and Keogh plan accounts | $5,999,000 | 3,816 |
| 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 | $176,804,000 | 3,006 |
| Deposits held in domestic offices | $176,804,000 | 3,004 |
| Individuals, partnerships, and corporations | $161,125,000 | 2,967 |
| U.S. Government | $35,000 | 551 |
| States and political subdivisions in the U.S. | $8,413,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $7,231,000 | 864 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,262,000 | 944 |
| Demand deposits | $51,280,000 | 910 |
| Nontransaction accounts | $87,542,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $29,285,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $12,210,000 | 3,362 |
| Total time deposits | $46,047,000 | 4,355 |
| Total time and savings deposits | $125,524,000 | 3,414 |
| Noninterest-bearing deposits | $51,280,000 | 1,398 |
| Interest-bearing deposits | $125,524,000 | 3,424 |
| Retail deposits | $176,804,000 | 2,731 |
| Estimated insured deposits | $155,706,000 | 2,980 |
| IRAs and Keogh plan accounts | $6,043,000 | 3,832 |
| 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 | $170,717,000 | 3,086 |
| Deposits held in domestic offices | $170,717,000 | 3,083 |
| Individuals, partnerships, and corporations | $154,019,000 | 3,071 |
| U.S. Government | $38,000 | 781 |
| States and political subdivisions in the U.S. | $12,067,000 | 2,508 |
| Commercial banks and other depository institutions in U.S. | $4,593,000 | 1,044 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,290,000 | 968 |
| Demand deposits | $50,990,000 | 879 |
| Nontransaction accounts | $84,427,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $25,609,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $11,702,000 | 3,344 |
| Total time deposits | $47,116,000 | 4,345 |
| Total time and savings deposits | $119,727,000 | 3,549 |
| Noninterest-bearing deposits | $50,990,000 | 1,361 |
| Interest-bearing deposits | $119,727,000 | 3,550 |
| Retail deposits | $170,717,000 | 2,784 |
| Estimated insured deposits | $142,656,000 | 3,183 |
| IRAs and Keogh plan accounts | $5,885,000 | 3,912 |
| 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 | $164,428,000 | 3,184 |
| Deposits held in domestic offices | $164,428,000 | 3,181 |
| Individuals, partnerships, and corporations | $148,378,000 | 3,183 |
| U.S. Government | $64,000 | 590 |
| States and political subdivisions in the U.S. | $8,801,000 | 3,024 |
| Commercial banks and other depository institutions in U.S. | $7,185,000 | 872 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,236,000 | 1,002 |
| Demand deposits | $45,911,000 | 977 |
| Nontransaction accounts | $85,192,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $26,022,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $11,520,000 | 3,361 |
| Total time deposits | $47,650,000 | 4,421 |
| Total time and savings deposits | $118,517,000 | 3,640 |
| Noninterest-bearing deposits | $45,911,000 | 1,492 |
| Interest-bearing deposits | $118,517,000 | 3,655 |
| Retail deposits | $164,428,000 | 2,871 |
| Estimated insured deposits | $138,325,000 | 3,214 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,902 |
| 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 | $162,595,000 | 3,227 |
| Deposits held in domestic offices | $162,595,000 | 3,226 |
| Individuals, partnerships, and corporations | $146,111,000 | 3,241 |
| U.S. Government | $66,000 | 579 |
| States and political subdivisions in the U.S. | $7,372,000 | 3,374 |
| Commercial banks and other depository institutions in U.S. | $9,046,000 | 789 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,117,000 | 1,039 |
| Demand deposits | $46,123,000 | 932 |
| Nontransaction accounts | $84,478,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $25,315,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $10,943,000 | 3,461 |
| Total time deposits | $48,220,000 | 4,434 |
| Total time and savings deposits | $116,472,000 | 3,704 |
| Noninterest-bearing deposits | $46,123,000 | 1,450 |
| Interest-bearing deposits | $116,472,000 | 3,720 |
| Retail deposits | $162,595,000 | 2,911 |
| Estimated insured deposits | $137,344,000 | 3,260 |
| IRAs and Keogh plan accounts | $6,094,000 | 3,899 |
| 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 | $159,526,000 | 3,326 |
| Deposits held in domestic offices | $159,526,000 | 3,324 |
| Individuals, partnerships, and corporations | $144,221,000 | 3,313 |
| U.S. Government | $61,000 | 600 |
| States and political subdivisions in the U.S. | $7,869,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $7,375,000 | 866 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,208,000 | 1,021 |
| Demand deposits | $46,486,000 | 892 |
| Nontransaction accounts | $82,318,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $22,982,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $10,925,000 | 3,492 |
| Total time deposits | $48,411,000 | 4,507 |
| Total time and savings deposits | $113,040,000 | 3,841 |
| Noninterest-bearing deposits | $46,486,000 | 1,423 |
| Interest-bearing deposits | $113,040,000 | 3,853 |
| Retail deposits | $159,526,000 | 2,995 |
| Estimated insured deposits | $136,451,000 | 3,322 |
| IRAs and Keogh plan accounts | $6,089,000 | 3,910 |
| 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 | $166,406,000 | 3,209 |
| Deposits held in domestic offices | $166,406,000 | 3,208 |
| Individuals, partnerships, and corporations | $142,481,000 | 3,349 |
| U.S. Government | $79,000 | 733 |
| States and political subdivisions in the U.S. | $20,683,000 | 1,640 |
| Commercial banks and other depository institutions in U.S. | $3,163,000 | 1,222 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,193,000 | 848 |
| Demand deposits | $39,969,000 | 1,094 |
| Nontransaction accounts | $78,213,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $18,928,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $10,672,000 | 3,454 |
| Total time deposits | $48,614,000 | 4,544 |
| Total time and savings deposits | $126,437,000 | 3,532 |
| Noninterest-bearing deposits | $39,969,000 | 1,648 |
| Interest-bearing deposits | $126,437,000 | 3,538 |
| Retail deposits | $144,674,000 | 2,919 |
| Estimated insured deposits | $135,792,000 | 3,318 |
| IRAs and Keogh plan accounts | $5,588,000 | 4,104 |
| 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 | $151,081,000 | 3,440 |
| Deposits held in domestic offices | $151,081,000 | 3,439 |
| Individuals, partnerships, and corporations | $139,512,000 | 3,397 |
| U.S. Government | $75,000 | 584 |
| States and political subdivisions in the U.S. | $7,836,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $3,658,000 | 1,185 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,696,000 | 1,008 |
| Demand deposits | $37,673,000 | 1,114 |
| Nontransaction accounts | $78,385,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $19,447,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $10,023,000 | 3,584 |
| Total time deposits | $48,915,000 | 4,576 |
| Total time and savings deposits | $113,408,000 | 3,805 |
| Noninterest-bearing deposits | $37,674,000 | 1,702 |
| Interest-bearing deposits | $113,407,000 | 3,825 |
| Retail deposits | $129,314,000 | 3,184 |
| Estimated insured deposits | $131,639,000 | 3,396 |
| IRAs and Keogh plan accounts | $5,512,000 | 4,147 |
| 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 | $142,885,000 | 3,613 |
| Deposits held in domestic offices | $142,885,000 | 3,611 |
| Individuals, partnerships, and corporations | $129,716,000 | 3,591 |
| U.S. Government | $15,000 | 1,393 |
| States and political subdivisions in the U.S. | $7,863,000 | 3,227 |
| Commercial banks and other depository institutions in U.S. | $5,291,000 | 1,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,228,000 | 1,107 |
| Demand deposits | $35,897,000 | 1,223 |
| Nontransaction accounts | $72,657,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $15,333,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $10,208,000 | 3,536 |
| Total time deposits | $47,116,000 | 4,716 |
| Total time and savings deposits | $106,988,000 | 3,975 |
| Noninterest-bearing deposits | $35,897,000 | 1,789 |
| Interest-bearing deposits | $106,988,000 | 3,991 |
| Retail deposits | $121,874,000 | 3,322 |
| Estimated insured deposits | $113,608,000 | 3,421 |
| IRAs and Keogh plan accounts | $5,223,000 | 4,277 |
| 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 | $149,037,000 | 3,490 |
| Deposits held in domestic offices | $149,037,000 | 3,488 |
| Individuals, partnerships, and corporations | $135,868,000 | 3,451 |
| U.S. Government | $15,000 | 1,387 |
| States and political subdivisions in the U.S. | $7,863,000 | 3,269 |
| Commercial banks and other depository institutions in U.S. | $5,291,000 | 1,023 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,297,000 | 1,010 |
| Demand deposits | $36,340,000 | 1,175 |
| Nontransaction accounts | $76,740,000 | 4,518 |
| Money market deposit accounts (MMDAs) | $21,286,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $10,336,000 | 3,492 |
| Total time deposits | $45,118,000 | 4,855 |
| Total time and savings deposits | $112,697,000 | 3,815 |
| Noninterest-bearing deposits | $36,340,000 | 1,766 |
| Interest-bearing deposits | $112,697,000 | 3,823 |
| Retail deposits | $129,388,000 | 3,187 |
| Estimated insured deposits | $112,715,000 | 3,430 |
| IRAs and Keogh plan accounts | $5,007,000 | 4,288 |
| 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 | $146,135,000 | 3,479 |
| Deposits held in domestic offices | $146,135,000 | 3,477 |
| Individuals, partnerships, and corporations | $131,911,000 | 3,473 |
| U.S. Government | $41,000 | 1,314 |
| States and political subdivisions in the U.S. | $13,071,000 | 2,315 |
| Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,728 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,322,000 | 866 |
| Demand deposits | $38,228,000 | 1,097 |
| Nontransaction accounts | $68,813,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $13,228,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $9,613,000 | 3,533 |
| Total time deposits | $45,972,000 | 4,757 |
| Total time and savings deposits | $107,907,000 | 3,855 |
| Noninterest-bearing deposits | $38,228,000 | 1,668 |
| Interest-bearing deposits | $107,907,000 | 3,868 |
| Retail deposits | $126,325,000 | 3,216 |
| Estimated insured deposits | $111,131,000 | 3,419 |
| IRAs and Keogh plan accounts | $4,889,000 | 4,232 |
| 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 | $137,904,000 | 3,591 |
| Deposits held in domestic offices | $137,904,000 | 3,588 |
| Individuals, partnerships, and corporations | $130,277,000 | 3,482 |
| U.S. Government | $20,000 | 1,326 |
| States and political subdivisions in the U.S. | $6,783,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $824,000 | 1,825 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,527,000 | 1,018 |
| Demand deposits | $35,119,000 | 1,210 |
| Nontransaction accounts | $70,377,000 | 4,627 |
| Money market deposit accounts (MMDAs) | $13,687,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $9,356,000 | 3,624 |
| Total time deposits | $47,334,000 | 4,613 |
| Total time and savings deposits | $102,785,000 | 3,954 |
| Noninterest-bearing deposits | $35,119,000 | 1,804 |
| Interest-bearing deposits | $102,785,000 | 3,970 |
| Retail deposits | $117,395,000 | 3,371 |
| Estimated insured deposits | $100,925,000 | 3,675 |
| IRAs and Keogh plan accounts | $4,849,000 | 4,209 |
| 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 | $145,262,000 | 3,456 |
| Deposits held in domestic offices | $145,262,000 | 3,453 |
| Individuals, partnerships, and corporations | $137,157,000 | 3,349 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $7,375,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $713,000 | 1,854 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,015,000 | 930 |
| Demand deposits | $38,528,000 | 1,109 |
| Nontransaction accounts | $72,247,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $13,811,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $9,498,000 | 3,609 |
| Total time deposits | $48,938,000 | 4,489 |
| Total time and savings deposits | $106,734,000 | 3,860 |
| Noninterest-bearing deposits | $38,528,000 | 1,677 |
| Interest-bearing deposits | $106,734,000 | 3,871 |
| Retail deposits | $124,020,000 | 3,230 |
| Estimated insured deposits | $114,083,000 | 3,298 |
| IRAs and Keogh plan accounts | $4,856,000 | 4,197 |
| 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 | $136,968,000 | 3,641 |
| Deposits held in domestic offices | $136,968,000 | 3,638 |
| Individuals, partnerships, and corporations | $128,556,000 | 3,537 |
| U.S. Government | $30,000 | 1,073 |
| States and political subdivisions in the U.S. | $7,566,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $816,000 | 1,720 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,077,000 | 1,046 |
| Demand deposits | $34,364,000 | 1,283 |
| Nontransaction accounts | $69,891,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $13,101,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $9,272,000 | 3,621 |
| Total time deposits | $47,518,000 | 4,597 |
| Total time and savings deposits | $102,604,000 | 3,985 |
| Noninterest-bearing deposits | $34,364,000 | 1,842 |
| Interest-bearing deposits | $102,604,000 | 3,992 |
| Retail deposits | $117,597,000 | 3,385 |
| Estimated insured deposits | $111,414,000 | 3,354 |
| IRAs and Keogh plan accounts | $4,862,000 | 4,195 |
| 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 | $132,611,000 | 3,677 |
| Deposits held in domestic offices | $132,611,000 | 3,675 |
| Individuals, partnerships, and corporations | $125,308,000 | 3,587 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $6,487,000 | 3,498 |
| Commercial banks and other depository institutions in U.S. | $805,000 | 1,540 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,078,000 | 1,192 |
| Demand deposits | $29,910,000 | 1,600 |
| Nontransaction accounts | $69,533,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $15,943,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $8,601,000 | 3,704 |
| Total time deposits | $44,989,000 | 4,716 |
| Total time and savings deposits | $102,701,000 | 3,926 |
| Noninterest-bearing deposits | $35,127,000 | 1,807 |
| Interest-bearing deposits | $97,484,000 | 4,091 |
| Retail deposits | $114,786,000 | 3,413 |
| Estimated insured deposits | $107,673,000 | 3,396 |
| IRAs and Keogh plan accounts | $4,697,000 | 4,234 |
| 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 | $126,482,000 | 3,779 |
| Deposits held in domestic offices | $126,482,000 | 3,777 |
| Individuals, partnerships, and corporations | $120,277,000 | 3,671 |
| U.S. Government | $36,000 | 970 |
| States and political subdivisions in the U.S. | $5,509,000 | 3,687 |
| Commercial banks and other depository institutions in U.S. | $660,000 | 1,598 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,895,000 | 1,208 |
| Demand deposits | $33,520,000 | 1,352 |
| Nontransaction accounts | $65,587,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $14,663,000 | 3,684 |
| Other savings deposits (excluding MMDAs) | $8,092,000 | 3,880 |
| Total time deposits | $42,832,000 | 4,869 |
| Total time and savings deposits | $92,962,000 | 4,187 |
| Noninterest-bearing deposits | $33,520,000 | 1,899 |
| Interest-bearing deposits | $92,962,000 | 4,200 |
| Retail deposits | $109,733,000 | 3,512 |
| Estimated insured deposits | $104,285,000 | 3,486 |
| IRAs and Keogh plan accounts | $4,463,000 | 4,386 |
| 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 | $123,194,000 | 3,860 |
| Deposits held in domestic offices | $123,194,000 | 3,858 |
| Individuals, partnerships, and corporations | $117,394,000 | 3,758 |
| U.S. Government | $23,000 | 1,405 |
| States and political subdivisions in the U.S. | $5,210,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 1,671 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,756,000 | 1,315 |
| Demand deposits | $32,290,000 | 1,567 |
| Nontransaction accounts | $62,438,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $12,794,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $8,094,000 | 3,974 |
| Total time deposits | $41,550,000 | 4,930 |
| Total time and savings deposits | $90,904,000 | 4,219 |
| Noninterest-bearing deposits | $32,290,000 | 2,089 |
| Interest-bearing deposits | $90,904,000 | 4,234 |
| Retail deposits | $106,428,000 | 3,612 |
| Estimated insured deposits | $104,202,000 | 3,485 |
| IRAs and Keogh plan accounts | $4,406,000 | 4,412 |
| 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 | $124,362,000 | 3,840 |
| Deposits held in domestic offices | $124,362,000 | 3,838 |
| Individuals, partnerships, and corporations | $118,738,000 | 3,704 |
| U.S. Government | $16,000 | 1,766 |
| States and political subdivisions in the U.S. | $4,824,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $784,000 | 1,522 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,067,000 | 1,376 |
| Demand deposits | $31,344,000 | 1,672 |
| Nontransaction accounts | $63,295,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $14,687,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $8,116,000 | 4,008 |
| Total time deposits | $40,492,000 | 4,979 |
| Total time and savings deposits | $93,018,000 | 4,176 |
| Noninterest-bearing deposits | $32,054,000 | 2,110 |
| Interest-bearing deposits | $92,308,000 | 4,209 |
| Retail deposits | $107,968,000 | 3,601 |
| Estimated insured deposits | $104,521,000 | 3,479 |
| IRAs and Keogh plan accounts | $4,287,000 | 4,439 |
| 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 | $129,194,000 | 3,716 |
| Deposits held in domestic offices | $129,194,000 | 3,714 |
| Individuals, partnerships, and corporations | $119,254,000 | 3,644 |
| U.S. Government | $27,000 | 1,821 |
| States and political subdivisions in the U.S. | $9,119,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,536 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,317,000 | 1,208 |
| Demand deposits | $38,896,000 | 1,281 |
| Nontransaction accounts | $61,877,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $13,799,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $8,592,000 | 3,847 |
| Total time deposits | $39,486,000 | 4,969 |
| Total time and savings deposits | $90,298,000 | 4,206 |
| Noninterest-bearing deposits | $38,896,000 | 1,766 |
| Interest-bearing deposits | $90,298,000 | 4,224 |
| Retail deposits | $113,139,000 | 3,349 |
| Estimated insured deposits | $102,666,000 | 3,478 |
| IRAs and Keogh plan accounts | $4,134,000 | 4,493 |
| 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 | $120,870,000 | 3,844 |
| Deposits held in domestic offices | $120,870,000 | 3,840 |
| Individuals, partnerships, and corporations | $115,603,000 | 3,716 |
| U.S. Government | $20,000 | 1,585 |
| States and political subdivisions in the U.S. | $4,542,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $705,000 | 1,577 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,465,000 | 1,426 |
| Demand deposits | $31,512,000 | 1,709 |
| Nontransaction accounts | $60,405,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $14,310,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $8,337,000 | 3,985 |
| Total time deposits | $37,758,000 | 5,069 |
| Total time and savings deposits | $89,358,000 | 4,171 |
| Noninterest-bearing deposits | $31,512,000 | 2,163 |
| Interest-bearing deposits | $89,358,000 | 4,192 |
| Retail deposits | $106,400,000 | 3,479 |
| Estimated insured deposits | $100,371,000 | 3,515 |
| IRAs and Keogh plan accounts | $4,148,000 | 4,457 |
| 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 | $122,077,000 | 3,791 |
| Deposits held in domestic offices | $122,077,000 | 3,788 |
| Individuals, partnerships, and corporations | $114,972,000 | 3,703 |
| U.S. Government | $81,000 | 696 |
| States and political subdivisions in the U.S. | $6,231,000 | 3,421 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,536 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,610,000 | 1,451 |
| Demand deposits | $33,865,000 | 1,690 |
| Nontransaction accounts | $58,467,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $15,059,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $8,527,000 | 4,028 |
| Total time deposits | $34,881,000 | 5,219 |
| Total time and savings deposits | $88,212,000 | 4,180 |
| Noninterest-bearing deposits | $33,865,000 | 2,084 |
| Interest-bearing deposits | $88,212,000 | 4,200 |
| Retail deposits | $109,500,000 | 3,389 |
| Estimated insured deposits | $100,504,000 | 3,509 |
| IRAs and Keogh plan accounts | $3,800,000 | 4,663 |
| 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 | $125,010,000 | 3,722 |
| Deposits held in domestic offices | $125,010,000 | 3,718 |
| Individuals, partnerships, and corporations | $119,297,000 | 3,585 |
| U.S. Government | $25,000 | 1,455 |
| States and political subdivisions in the U.S. | $4,684,000 | 4,036 |
| Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,449 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,850,000 | 1,487 |
| Demand deposits | $30,559,000 | 1,922 |
| Nontransaction accounts | $60,160,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $16,608,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $8,607,000 | 4,084 |
| Total time deposits | $34,945,000 | 5,156 |
| Total time and savings deposits | $94,451,000 | 3,979 |
| Noninterest-bearing deposits | $30,559,000 | 2,280 |
| Interest-bearing deposits | $94,451,000 | 4,003 |
| Retail deposits | $112,353,000 | 3,321 |
| Estimated insured deposits | $102,688,000 | 3,414 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,396 |
| 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 | $125,757,000 | 3,649 |
| Deposits held in domestic offices | $125,757,000 | 3,645 |
| Individuals, partnerships, and corporations | $117,968,000 | 3,555 |
| U.S. Government | $31,000 | 1,945 |
| States and political subdivisions in the U.S. | $6,726,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,458 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,349,000 | 1,450 |
| Demand deposits | $31,441,000 | 1,950 |
| Nontransaction accounts | $58,408,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $16,078,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $7,931,000 | 4,256 |
| Total time deposits | $34,399,000 | 5,107 |
| Total time and savings deposits | $94,316,000 | 3,940 |
| Noninterest-bearing deposits | $31,441,000 | 2,287 |
| Interest-bearing deposits | $94,316,000 | 3,970 |
| Retail deposits | $113,314,000 | 3,287 |
| Estimated insured deposits | $100,709,000 | 3,424 |
| IRAs and Keogh plan accounts | $4,087,000 | 4,403 |
| 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 | $120,161,000 | 3,714 |
| Deposits held in domestic offices | $120,161,000 | 3,710 |
| Individuals, partnerships, and corporations | $114,898,000 | 3,564 |
| U.S. Government | $35,000 | 1,248 |
| States and political subdivisions in the U.S. | $4,481,000 | 4,060 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,622 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,655,000 | 1,688 |
| Demand deposits | $28,895,000 | 2,126 |
| Nontransaction accounts | $59,506,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $16,433,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $7,788,000 | 4,373 |
| Total time deposits | $35,285,000 | 4,993 |
| Total time and savings deposits | $91,266,000 | 3,977 |
| Noninterest-bearing deposits | $28,895,000 | 2,421 |
| Interest-bearing deposits | $91,266,000 | 4,008 |
| Retail deposits | $107,241,000 | 3,389 |
| Estimated insured deposits | $100,371,000 | 3,398 |
| IRAs and Keogh plan accounts | $4,360,000 | 4,251 |
| 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 | $122,519,000 | 3,606 |
| Deposits held in domestic offices | $122,519,000 | 3,603 |
| Individuals, partnerships, and corporations | $114,914,000 | 3,525 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $6,748,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $843,000 | 1,569 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,187,000 | 1,627 |
| Demand deposits | $30,600,000 | 1,986 |
| Nontransaction accounts | $59,332,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $15,188,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $8,010,000 | 4,373 |
| Total time deposits | $36,134,000 | 4,826 |
| Total time and savings deposits | $91,919,000 | 3,922 |
| Noninterest-bearing deposits | $30,600,000 | 2,251 |
| Interest-bearing deposits | $91,919,000 | 3,952 |
| Retail deposits | $109,710,000 | 3,289 |
| Estimated insured deposits | $104,651,000 | 3,243 |
| IRAs and Keogh plan accounts | $4,349,000 | 4,229 |
| 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 | $130,346,000 | 3,451 |
| Deposits held in domestic offices | $130,346,000 | 3,447 |
| Individuals, partnerships, and corporations | $115,334,000 | 3,502 |
| U.S. Government | $16,000 | 1,704 |
| States and political subdivisions in the U.S. | $14,027,000 | 1,879 |
| Commercial banks and other depository institutions in U.S. | $969,000 | 1,528 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,357,000 | 1,481 |
| Demand deposits | $28,588,000 | 2,090 |
| Nontransaction accounts | $61,989,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $16,604,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $7,884,000 | 4,472 |
| Total time deposits | $37,501,000 | 4,690 |
| Total time and savings deposits | $101,758,000 | 3,639 |
| Noninterest-bearing deposits | $28,588,000 | 2,336 |
| Interest-bearing deposits | $101,758,000 | 3,673 |
| Retail deposits | $116,488,000 | 3,184 |
| Estimated insured deposits | $103,747,000 | 3,272 |
| IRAs and Keogh plan accounts | $4,354,000 | 4,244 |
| 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 | $134,773,000 | 3,335 |
| Deposits held in domestic offices | $134,773,000 | 3,332 |
| Individuals, partnerships, and corporations | $113,122,000 | 3,539 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $20,527,000 | 1,268 |
| Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,449 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,521,000 | 1,323 |
| Demand deposits | $26,859,000 | 2,230 |
| Nontransaction accounts | $61,252,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $15,095,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $7,981,000 | 4,409 |
| Total time deposits | $38,176,000 | 4,567 |
| Total time and savings deposits | $107,914,000 | 3,408 |
| Noninterest-bearing deposits | $26,859,000 | 2,455 |
| Interest-bearing deposits | $107,914,000 | 3,439 |
| Retail deposits | $120,437,000 | 3,081 |
| Estimated insured deposits | $101,990,000 | 3,315 |
| IRAs and Keogh plan accounts | $4,449,000 | 4,206 |
| 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 | $125,212,000 | 3,483 |
| Deposits held in domestic offices | $125,212,000 | 3,478 |
| Individuals, partnerships, and corporations | $110,655,000 | 3,557 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $13,496,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,486 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,370,000 | 1,627 |
| Demand deposits | $23,566,000 | 2,479 |
| Nontransaction accounts | $62,842,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $16,054,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $8,025,000 | 4,423 |
| Total time deposits | $38,763,000 | 4,508 |
| Total time and savings deposits | $101,646,000 | 3,573 |
| Noninterest-bearing deposits | $23,566,000 | 2,690 |
| Interest-bearing deposits | $101,646,000 | 3,601 |
| Retail deposits | $110,519,000 | 3,267 |
| Estimated insured deposits | $102,165,000 | 3,285 |
| IRAs and Keogh plan accounts | $4,527,000 | 4,171 |
| 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 | $131,338,000 | 3,351 |
| Deposits held in domestic offices | $131,338,000 | 3,348 |
| Individuals, partnerships, and corporations | $115,340,000 | 3,451 |
| U.S. Government | $30,000 | 1,399 |
| States and political subdivisions in the U.S. | $14,009,000 | 1,779 |
| Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,208 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,465,000 | 1,443 |
| Demand deposits | $28,174,000 | 2,075 |
| Nontransaction accounts | $62,873,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $16,084,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $8,229,000 | 4,365 |
| Total time deposits | $38,560,000 | 4,520 |
| Total time and savings deposits | $103,164,000 | 3,525 |
| Noninterest-bearing deposits | $28,174,000 | 2,287 |
| Interest-bearing deposits | $103,164,000 | 3,560 |
| Retail deposits | $117,339,000 | 3,127 |
| Estimated insured deposits | $103,452,000 | 3,267 |
| IRAs and Keogh plan accounts | $4,328,000 | 4,323 |
| 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 | $131,967,000 | 3,332 |
| Deposits held in domestic offices | $131,967,000 | 3,328 |
| Individuals, partnerships, and corporations | $113,003,000 | 3,500 |
| U.S. Government | $21,000 | 1,722 |
| States and political subdivisions in the U.S. | $16,455,000 | 1,562 |
| Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,099 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,027,000 | 1,431 |
| Demand deposits | $26,892,000 | 2,100 |
| Nontransaction accounts | $62,940,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $14,696,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $8,514,000 | 4,268 |
| Total time deposits | $39,730,000 | 4,448 |
| Total time and savings deposits | $105,075,000 | 3,460 |
| Noninterest-bearing deposits | $26,892,000 | 2,298 |
| Interest-bearing deposits | $105,075,000 | 3,489 |
| Retail deposits | $117,185,000 | 3,096 |
| Estimated insured deposits | $106,124,000 | 3,198 |
| IRAs and Keogh plan accounts | $14,847,000 | 1,582 |
| 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 | $134,062,000 | 3,259 |
| Deposits held in domestic offices | $134,062,000 | 3,256 |
| Individuals, partnerships, and corporations | $113,181,000 | 3,478 |
| U.S. Government | $21,000 | 2,457 |
| States and political subdivisions in the U.S. | $19,487,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,354 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,189,000 | 1,241 |
| Demand deposits | $25,015,000 | 2,099 |
| Nontransaction accounts | $63,873,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $14,825,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $8,497,000 | 3,674 |
| Total time deposits | $40,551,000 | 3,822 |
| Total time and savings deposits | $109,047,000 | 3,367 |
| Noninterest-bearing deposits | $25,015,000 | 2,432 |
| Interest-bearing deposits | $109,047,000 | 3,360 |
| Retail deposits | $119,163,000 | 3,063 |
| Estimated insured deposits | $106,005,000 | 3,201 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,494 |
| 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 | $130,344,000 | 3,325 |
| Deposits held in domestic offices | $130,344,000 | 3,322 |
| Individuals, partnerships, and corporations | $114,599,000 | 3,439 |
| U.S. Government | $24,000 | 1,591 |
| States and political subdivisions in the U.S. | $13,920,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,231 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,285,000 | 1,340 |
| Demand deposits | $25,998,000 | 1,997 |
| Nontransaction accounts | $65,059,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $14,668,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $8,546,000 | 3,663 |
| Total time deposits | $41,845,000 | 3,758 |
| Total time and savings deposits | $104,346,000 | 3,497 |
| Noninterest-bearing deposits | $25,998,000 | 2,338 |
| Interest-bearing deposits | $104,346,000 | 3,502 |
| Retail deposits | $115,103,000 | 3,137 |
| Estimated insured deposits | $104,825,000 | 3,257 |
| IRAs and Keogh plan accounts | $4,156,000 | 4,542 |
| 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 | $126,037,000 | 3,410 |
| Deposits held in domestic offices | $126,037,000 | 3,406 |
| Individuals, partnerships, and corporations | $110,047,000 | 3,547 |
| U.S. Government | $57,000 | 1,008 |
| States and political subdivisions in the U.S. | $13,954,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,173 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,700,000 | 1,437 |
| Demand deposits | $23,924,000 | 2,148 |
| Nontransaction accounts | $64,337,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $13,449,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $7,937,000 | 3,771 |
| Total time deposits | $42,951,000 | 3,716 |
| Total time and savings deposits | $102,113,000 | 3,554 |
| Noninterest-bearing deposits | $23,924,000 | 2,482 |
| Interest-bearing deposits | $102,113,000 | 3,558 |
| Retail deposits | $110,616,000 | 3,228 |
| Estimated insured deposits | $103,369,000 | 3,292 |
| IRAs and Keogh plan accounts | $4,283,000 | 4,443 |
| 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 | $127,350,000 | 3,349 |
| Deposits held in domestic offices | $127,350,000 | 3,345 |
| Individuals, partnerships, and corporations | $109,257,000 | 3,528 |
| U.S. Government | $16,000 | 2,086 |
| States and political subdivisions in the U.S. | $16,303,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,186 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,548,000 | 1,241 |
| Demand deposits | $23,960,000 | 2,029 |
| Nontransaction accounts | $61,802,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $13,700,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $7,634,000 | 3,815 |
| Total time deposits | $40,468,000 | 3,911 |
| Total time and savings deposits | $103,390,000 | 3,510 |
| Noninterest-bearing deposits | $23,960,000 | 2,341 |
| Interest-bearing deposits | $103,390,000 | 3,512 |
| Retail deposits | $113,984,000 | 3,117 |
| Estimated insured deposits | $103,178,000 | 3,292 |
| IRAs and Keogh plan accounts | $418,000 | 8,425 |
| 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 | $131,059,000 | 3,216 |
| Deposits held in domestic offices | $131,059,000 | 3,212 |
| Individuals, partnerships, and corporations | $111,262,000 | 3,422 |
| U.S. Government | $34,000 | 2,068 |
| States and political subdivisions in the U.S. | $18,033,000 | 1,326 |
| Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,160 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,399,000 | 1,183 |
| Demand deposits | $25,414,000 | 1,920 |
| Nontransaction accounts | $63,660,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $14,977,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $7,375,000 | 3,756 |
| Total time deposits | $41,308,000 | 3,838 |
| Total time and savings deposits | $105,645,000 | 3,368 |
| Noninterest-bearing deposits | $25,414,000 | 2,212 |
| Interest-bearing deposits | $105,645,000 | 3,373 |
| Retail deposits | $116,925,000 | 2,999 |
| Estimated insured deposits | $102,702,000 | 3,260 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,461 |
| 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 | $125,985,000 | 3,191 |
| Deposits held in domestic offices | $125,985,000 | 3,186 |
| Individuals, partnerships, and corporations | $106,011,000 | 3,465 |
| U.S. Government | $13,000 | 3,218 |
| States and political subdivisions in the U.S. | $18,254,000 | 1,188 |
| Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,032 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,094,000 | 1,276 |
| Demand deposits | $21,544,000 | 2,226 |
| Nontransaction accounts | $63,891,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $10,922,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $6,190,000 | 3,918 |
| Total time deposits | $46,779,000 | 3,452 |
| Total time and savings deposits | $104,441,000 | 3,272 |
| Noninterest-bearing deposits | $21,544,000 | 2,459 |
| Interest-bearing deposits | $104,441,000 | 3,279 |
| Retail deposits | $109,259,000 | 3,060 |
| Estimated insured deposits | $101,621,000 | 3,196 |
| IRAs and Keogh plan accounts | $4,318,000 | 4,249 |
| 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 | $121,159,000 | 3,190 |
| Deposits held in domestic offices | $121,159,000 | 3,186 |
| Individuals, partnerships, and corporations | $102,275,000 | 3,420 |
| U.S. Government | $35,000 | 2,063 |
| States and political subdivisions in the U.S. | $18,528,000 | 1,083 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 1,642 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,109,000 | 1,157 |
| Demand deposits | $22,246,000 | 2,072 |
| Nontransaction accounts | $58,051,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $8,403,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $5,892,000 | 3,859 |
| Total time deposits | $43,756,000 | 3,626 |
| Total time and savings deposits | $98,914,000 | 3,297 |
| Noninterest-bearing deposits | $22,246,000 | 2,294 |
| Interest-bearing deposits | $98,913,000 | 3,327 |
| Retail deposits | $106,979,000 | 3,009 |
| Estimated insured deposits | $96,490,000 | 3,298 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,353 |
| 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 | $113,981,000 | 3,312 |
| Deposits held in domestic offices | $113,981,000 | 3,308 |
| Individuals, partnerships, and corporations | $97,960,000 | 3,526 |
| U.S. Government | $24,000 | 2,298 |
| States and political subdivisions in the U.S. | $15,373,000 | 1,218 |
| Commercial banks and other depository institutions in U.S. | $624,000 | 1,330 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,325,000 | 1,475 |
| Demand deposits | $18,233,000 | 2,495 |
| Nontransaction accounts | $59,656,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $9,583,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $5,639,000 | 4,260 |
| Total time deposits | $44,434,000 | 3,443 |
| Total time and savings deposits | $95,748,000 | 3,361 |
| Noninterest-bearing deposits | $18,233,000 | 2,670 |
| Interest-bearing deposits | $95,748,000 | 3,387 |
| Retail deposits | $100,103,000 | 3,203 |
| Estimated insured deposits | $94,155,000 | 3,332 |
| IRAs and Keogh plan accounts | $4,418,000 | 4,248 |
| 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 | $119,480,000 | 3,159 |
| Deposits held in domestic offices | $119,480,000 | 3,153 |
| Individuals, partnerships, and corporations | $99,348,000 | 3,476 |
| U.S. Government | $772,000 | 329 |
| States and political subdivisions in the U.S. | $18,988,000 | 871 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 1,719 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,994,000 | 1,459 |
| Demand deposits | $20,184,000 | 2,332 |
| Nontransaction accounts | $62,486,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $10,402,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $5,388,000 | 4,472 |
| Total time deposits | $46,696,000 | 3,271 |
| Total time and savings deposits | $99,296,000 | 3,225 |
| Noninterest-bearing deposits | $20,184,000 | 2,495 |
| Interest-bearing deposits | $99,296,000 | 3,244 |
| Retail deposits | $102,931,000 | 3,146 |
| Estimated insured deposits | $94,757,000 | 3,343 |
| IRAs and Keogh plan accounts | $4,502,000 | 4,292 |
| 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 | $105,396,000 | 3,500 |
| Deposits held in domestic offices | $105,396,000 | 3,492 |
| Individuals, partnerships, and corporations | $89,490,000 | 3,784 |
| U.S. Government | $177,000 | 1,198 |
| States and political subdivisions in the U.S. | $15,353,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,748 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,261,000 | 1,664 |
| Demand deposits | $18,139,000 | 2,480 |
| Nontransaction accounts | $56,135,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $11,351,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $4,806,000 | 4,904 |
| Total time deposits | $39,978,000 | 3,774 |
| Total time and savings deposits | $87,257,000 | 3,631 |
| Noninterest-bearing deposits | $18,139,000 | 2,636 |
| Interest-bearing deposits | $87,257,000 | 3,661 |
| Retail deposits | $91,898,000 | 3,491 |
| Estimated insured deposits | $83,361,000 | 3,764 |
| IRAs and Keogh plan accounts | $4,162,000 | 4,685 |
| 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 | $107,890,000 | 3,529 |
| Deposits held in domestic offices | $107,890,000 | 3,518 |
| Individuals, partnerships, and corporations | $89,854,000 | 3,879 |
| U.S. Government | $640,000 | 971 |
| States and political subdivisions in the U.S. | $16,634,000 | 998 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,326 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,573,000 | 1,710 |
| Demand deposits | $21,859,000 | 2,134 |
| Nontransaction accounts | $58,317,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $12,817,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $4,835,000 | 5,173 |
| Total time deposits | $40,665,000 | 3,717 |
| Total time and savings deposits | $86,031,000 | 3,739 |
| Noninterest-bearing deposits | $21,859,000 | 2,267 |
| Interest-bearing deposits | $86,031,000 | 3,777 |
| Retail deposits | $93,560,000 | 3,571 |
| Estimated insured deposits | $80,887,000 | 4,023 |
| IRAs and Keogh plan accounts | $4,254,000 | 4,883 |
| 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 | $104,203,000 | 3,674 |
| Deposits held in domestic offices | $104,203,000 | 3,666 |
| Individuals, partnerships, and corporations | $86,602,000 | 4,041 |
| U.S. Government | $611,000 | 1,098 |
| States and political subdivisions in the U.S. | $16,683,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,091 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,448,000 | 2,088 |
| Demand deposits | $18,099,000 | 2,507 |
| Nontransaction accounts | $62,755,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $11,852,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $5,281,000 | 5,117 |
| Total time deposits | $45,622,000 | 3,286 |
| Total time and savings deposits | $86,104,000 | 3,763 |
| Noninterest-bearing deposits | $18,099,000 | 2,649 |
| Interest-bearing deposits | $86,104,000 | 3,807 |
| Retail deposits | $84,740,000 | 3,973 |
| Estimated insured deposits | $82,432,000 | 4,026 |
| IRAs and Keogh plan accounts | $4,178,000 | 5,081 |
| 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 | $100,177,000 | 3,777 |
| Deposits held in domestic offices | $100,177,000 | 3,769 |
| Individuals, partnerships, and corporations | $77,957,000 | 4,439 |
| U.S. Government | $642,000 | 1,095 |
| States and political subdivisions in the U.S. | $21,267,000 | 627 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,133 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,221,000 | 2,410 |
| Demand deposits | $16,040,000 | 2,798 |
| Nontransaction accounts | $62,956,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $12,059,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $4,976,000 | 5,752 |
| Total time deposits | $45,921,000 | 2,881 |
| Total time and savings deposits | $84,137,000 | 3,803 |
| Noninterest-bearing deposits | $16,040,000 | 2,944 |
| Interest-bearing deposits | $84,137,000 | 3,844 |
| Retail deposits | $77,824,000 | 4,317 |
| Estimated insured deposits | $77,003,000 | 4,268 |
| IRAs and Keogh plan accounts | $4,214,000 | 5,032 |
| 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 | $100,109,000 | 3,889 |
| Deposits held in domestic offices | $100,109,000 | 3,882 |
| Individuals, partnerships, and corporations | $83,793,000 | 4,249 |
| U.S. Government | $100,000 | 3,192 |
| States and political subdivisions in the U.S. | $15,914,000 | 845 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,424 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,372,000 | 2,270 |
| Demand deposits | $17,119,000 | 2,561 |
| Nontransaction accounts | $60,737,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $13,056,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $5,709,000 | 5,582 |
| Total time deposits | $41,972,000 | 3,077 |
| Total time and savings deposits | $82,990,000 | 3,969 |
| Noninterest-bearing deposits | $17,119,000 | 2,719 |
| Interest-bearing deposits | $82,990,000 | 4,051 |
| Retail deposits | $83,237,000 | 4,245 |
| Estimated insured deposits | $81,561,000 | 4,194 |
| IRAs and Keogh plan accounts | $3,803,000 | 5,650 |
| 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 | $95,636,000 | 4,175 |
| Deposits held in domestic offices | $95,636,000 | 4,167 |
| Individuals, partnerships, and corporations | $82,145,000 | 4,547 |
| U.S. Government | $339,000 | 1,859 |
| States and political subdivisions in the U.S. | $12,903,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,617 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,098,000 | 2,415 |
| Demand deposits | $14,544,000 | 2,910 |
| Nontransaction accounts | $59,538,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $12,483,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $5,279,000 | 5,594 |
| Total time deposits | $41,776,000 | 3,251 |
| Total time and savings deposits | $81,092,000 | 4,299 |
| Noninterest-bearing deposits | $14,544,000 | 3,147 |
| Interest-bearing deposits | $81,092,000 | 4,294 |
| Retail deposits | $81,816,000 | 4,414 |
| Estimated insured deposits | $78,947,000 | 4,496 |
| IRAs and Keogh plan accounts | $3,876,000 | 5,887 |
| 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 |