Home > The Bank of Carbondale > Total Deposits
The Bank of Carbondale, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $240,405,000 | 2,616 |
| Deposits held in domestic offices | $240,405,000 | 2,616 |
| Individuals, partnerships, and corporations | $204,717,000 | 2,667 |
| U.S. Government | $2,000 | 608 |
| States and political subdivisions in the U.S. | $35,686,000 | 1,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,987,000 | 2,170 |
| Demand deposits | $48,500,000 | 2,828 |
| Nontransaction accounts | $116,418,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $50,874,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $41,897,000 | 2,143 |
| Total time deposits | $23,647,000 | 3,431 |
| Total time and savings deposits | $191,905,000 | 2,400 |
| Noninterest-bearing deposits | $48,500,000 | 2,838 |
| Interest-bearing deposits | $191,905,000 | 2,475 |
| Retail deposits | $236,159,000 | 2,532 |
| Estimated insured deposits | $170,542,000 | 2,641 |
| IRAs and Keogh plan accounts | $5,334,000 | 2,604 |
| 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 | $242,499,000 | 2,621 |
| Deposits held in domestic offices | $242,499,000 | 2,621 |
| Individuals, partnerships, and corporations | $199,800,000 | 2,713 |
| U.S. Government | $9,000 | 445 |
| States and political subdivisions in the U.S. | $42,690,000 | 1,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,867,000 | 2,199 |
| Demand deposits | $40,776,000 | 3,056 |
| Nontransaction accounts | $121,632,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $57,308,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $40,618,000 | 2,181 |
| Total time deposits | $23,706,000 | 3,471 |
| Total time and savings deposits | $201,723,000 | 2,333 |
| Noninterest-bearing deposits | $40,776,000 | 3,077 |
| Interest-bearing deposits | $201,723,000 | 2,406 |
| Retail deposits | $241,014,000 | 2,518 |
| Estimated insured deposits | $173,359,000 | 2,625 |
| 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 | $239,159,000 | 2,629 |
| Deposits held in domestic offices | $239,159,000 | 2,629 |
| Individuals, partnerships, and corporations | $202,559,000 | 2,681 |
| U.S. Government | $3,000 | 683 |
| States and political subdivisions in the U.S. | $36,597,000 | 1,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,615,000 | 2,096 |
| Demand deposits | $38,775,000 | 3,097 |
| Nontransaction accounts | $113,544,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $50,230,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $39,255,000 | 2,155 |
| Total time deposits | $24,059,000 | 3,509 |
| Total time and savings deposits | $200,384,000 | 2,328 |
| Noninterest-bearing deposits | $38,775,000 | 3,119 |
| Interest-bearing deposits | $200,384,000 | 2,403 |
| Retail deposits | $237,676,000 | 2,519 |
| Estimated insured deposits | $173,544,000 | 2,626 |
| IRAs and Keogh plan accounts | $3,255,000 | 3,326 |
| 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 | $241,221,000 | 2,605 |
| Deposits held in domestic offices | $241,221,000 | 2,605 |
| Individuals, partnerships, and corporations | $200,881,000 | 2,693 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $40,340,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,326,000 | 2,066 |
| Demand deposits | $42,989,000 | 2,895 |
| Nontransaction accounts | $117,895,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $54,888,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $39,975,000 | 2,125 |
| Total time deposits | $23,032,000 | 3,631 |
| Total time and savings deposits | $198,232,000 | 2,356 |
| Noninterest-bearing deposits | $42,989,000 | 2,965 |
| Interest-bearing deposits | $198,232,000 | 2,420 |
| Retail deposits | $240,147,000 | 2,482 |
| Estimated insured deposits | $171,630,000 | 2,651 |
| 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 | $231,246,000 | 2,639 |
| Deposits held in domestic offices | $231,246,000 | 2,639 |
| Individuals, partnerships, and corporations | $201,557,000 | 2,661 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $29,689,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,675,000 | 2,086 |
| Demand deposits | $40,902,000 | 2,946 |
| Nontransaction accounts | $113,571,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $49,874,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $40,082,000 | 2,093 |
| Total time deposits | $23,614,000 | 3,646 |
| Total time and savings deposits | $190,344,000 | 2,388 |
| Noninterest-bearing deposits | $40,902,000 | 3,006 |
| Interest-bearing deposits | $190,344,000 | 2,456 |
| Retail deposits | $230,172,000 | 2,529 |
| Estimated insured deposits | $172,624,000 | 2,644 |
| IRAs and Keogh plan accounts | $3,109,000 | 3,469 |
| 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 | $237,162,000 | 2,578 |
| Deposits held in domestic offices | $237,162,000 | 2,578 |
| Individuals, partnerships, and corporations | $202,227,000 | 2,643 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $34,935,000 | 1,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,107,000 | 2,031 |
| Demand deposits | $39,401,000 | 3,000 |
| Nontransaction accounts | $119,055,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $56,966,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $39,932,000 | 2,062 |
| Total time deposits | $22,158,000 | 3,777 |
| Total time and savings deposits | $197,761,000 | 2,325 |
| Noninterest-bearing deposits | $39,401,000 | 3,056 |
| Interest-bearing deposits | $197,761,000 | 2,371 |
| Retail deposits | $236,089,000 | 2,461 |
| Estimated insured deposits | $171,503,000 | 2,643 |
| 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 | $226,243,000 | 2,575 |
| Deposits held in domestic offices | $226,243,000 | 2,575 |
| Individuals, partnerships, and corporations | $188,542,000 | 2,661 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $37,701,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,338,000 | 1,975 |
| Demand deposits | $35,599,000 | 2,999 |
| Nontransaction accounts | $116,905,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $58,521,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $36,800,000 | 2,080 |
| Total time deposits | $21,584,000 | 3,836 |
| Total time and savings deposits | $190,644,000 | 2,321 |
| Noninterest-bearing deposits | $35,599,000 | 3,081 |
| Interest-bearing deposits | $190,644,000 | 2,378 |
| Retail deposits | $225,171,000 | 2,443 |
| Estimated insured deposits | $158,828,000 | 2,689 |
| IRAs and Keogh plan accounts | $3,244,000 | 3,436 |
| 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 | $222,166,000 | 2,553 |
| Deposits held in domestic offices | $222,166,000 | 2,553 |
| Individuals, partnerships, and corporations | $190,371,000 | 2,604 |
| U.S. Government | $3,000 | 589 |
| States and political subdivisions in the U.S. | $31,792,000 | 1,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,847,000 | 1,772 |
| Demand deposits | $35,281,000 | 2,905 |
| Nontransaction accounts | $108,319,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $51,208,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $36,076,000 | 2,069 |
| Total time deposits | $21,035,000 | 3,915 |
| Total time and savings deposits | $186,885,000 | 2,326 |
| Noninterest-bearing deposits | $35,281,000 | 3,004 |
| Interest-bearing deposits | $186,885,000 | 2,356 |
| Retail deposits | $221,345,000 | 2,413 |
| Estimated insured deposits | $153,973,000 | 2,708 |
| 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 | $220,841,000 | 2,556 |
| Deposits held in domestic offices | $220,841,000 | 2,556 |
| Individuals, partnerships, and corporations | $194,667,000 | 2,551 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $26,174,000 | 1,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,714,000 | 1,678 |
| Demand deposits | $44,226,000 | 2,512 |
| Nontransaction accounts | $105,127,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $49,752,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $35,637,000 | 2,036 |
| Total time deposits | $19,738,000 | 4,040 |
| Total time and savings deposits | $176,615,000 | 2,383 |
| Noninterest-bearing deposits | $44,226,000 | 2,677 |
| Interest-bearing deposits | $176,615,000 | 2,431 |
| Retail deposits | $220,021,000 | 2,407 |
| Estimated insured deposits | $155,047,000 | 2,691 |
| IRAs and Keogh plan accounts | $3,218,000 | 3,499 |
| 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 | $198,217,000 | 2,595 |
| Deposits held in domestic offices | $198,217,000 | 2,595 |
| Individuals, partnerships, and corporations | $166,582,000 | 2,654 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $31,634,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,966,000 | 1,667 |
| Demand deposits | $30,261,000 | 2,775 |
| Nontransaction accounts | $102,251,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $50,587,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $31,826,000 | 2,076 |
| Total time deposits | $19,838,000 | 4,080 |
| Total time and savings deposits | $167,956,000 | 2,406 |
| Noninterest-bearing deposits | $30,261,000 | 2,914 |
| Interest-bearing deposits | $167,956,000 | 2,442 |
| Retail deposits | $197,399,000 | 2,424 |
| Estimated insured deposits | $143,339,000 | 2,710 |
| 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 | $213,528,000 | 2,458 |
| Deposits held in domestic offices | $213,528,000 | 2,458 |
| Individuals, partnerships, and corporations | $171,211,000 | 2,610 |
| U.S. Government | $2,000 | 796 |
| States and political subdivisions in the U.S. | $42,315,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,653,000 | 1,429 |
| Demand deposits | $28,922,000 | 2,865 |
| Nontransaction accounts | $105,875,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $53,809,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $30,930,000 | 2,091 |
| Total time deposits | $21,136,000 | 4,063 |
| Total time and savings deposits | $184,606,000 | 2,259 |
| Noninterest-bearing deposits | $28,922,000 | 3,020 |
| Interest-bearing deposits | $184,606,000 | 2,277 |
| Retail deposits | $211,713,000 | 2,330 |
| Estimated insured deposits | $141,833,000 | 2,722 |
| IRAs and Keogh plan accounts | $3,357,000 | 3,508 |
| 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 | $214,264,000 | 2,460 |
| Deposits held in domestic offices | $214,264,000 | 2,460 |
| Individuals, partnerships, and corporations | $159,077,000 | 2,745 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $55,186,000 | 956 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,103,000 | 1,358 |
| Demand deposits | $26,592,000 | 2,999 |
| Nontransaction accounts | $104,160,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $51,385,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $30,917,000 | 2,080 |
| Total time deposits | $21,858,000 | 4,063 |
| Total time and savings deposits | $187,671,000 | 2,234 |
| Noninterest-bearing deposits | $26,592,000 | 3,142 |
| Interest-bearing deposits | $187,672,000 | 2,240 |
| Retail deposits | $212,451,000 | 2,309 |
| Estimated insured deposits | $138,456,000 | 2,779 |
| 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 | $183,719,000 | 2,719 |
| Deposits held in domestic offices | $183,719,000 | 2,719 |
| Individuals, partnerships, and corporations | $156,810,000 | 2,762 |
| U.S. Government | $3,000 | 645 |
| States and political subdivisions in the U.S. | $26,906,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,028,000 | 1,886 |
| Demand deposits | $25,384,000 | 3,070 |
| Nontransaction accounts | $101,691,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $45,921,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $31,747,000 | 2,072 |
| Total time deposits | $24,023,000 | 3,962 |
| Total time and savings deposits | $158,335,000 | 2,490 |
| Noninterest-bearing deposits | $25,384,000 | 3,211 |
| Interest-bearing deposits | $158,335,000 | 2,523 |
| Retail deposits | $180,918,000 | 2,567 |
| Estimated insured deposits | $143,521,000 | 2,713 |
| IRAs and Keogh plan accounts | $3,595,000 | 3,490 |
| 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 | $195,757,000 | 2,634 |
| Deposits held in domestic offices | $195,757,000 | 2,634 |
| Individuals, partnerships, and corporations | $163,916,000 | 2,709 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $31,840,000 | 1,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,156,000 | 1,763 |
| Demand deposits | $30,065,000 | 2,793 |
| Nontransaction accounts | $107,601,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $51,777,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $31,423,000 | 2,104 |
| Total time deposits | $24,401,000 | 3,962 |
| Total time and savings deposits | $165,692,000 | 2,458 |
| Noninterest-bearing deposits | $30,065,000 | 2,975 |
| Interest-bearing deposits | $165,692,000 | 2,478 |
| Retail deposits | $193,208,000 | 2,474 |
| Estimated insured deposits | $147,729,000 | 2,687 |
| IRAs and Keogh plan accounts | $3,724,000 | 3,486 |
| 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 | $205,739,000 | 2,540 |
| Deposits held in domestic offices | $205,739,000 | 2,540 |
| Individuals, partnerships, and corporations | $164,131,000 | 2,695 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $41,607,000 | 1,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,879,000 | 1,574 |
| Demand deposits | $34,128,000 | 2,555 |
| Nontransaction accounts | $108,860,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $54,219,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $28,853,000 | 2,207 |
| Total time deposits | $25,788,000 | 3,869 |
| Total time and savings deposits | $171,611,000 | 2,378 |
| Noninterest-bearing deposits | $34,128,000 | 2,766 |
| Interest-bearing deposits | $171,611,000 | 2,392 |
| Retail deposits | $203,192,000 | 2,384 |
| Estimated insured deposits | $144,996,000 | 2,707 |
| IRAs and Keogh plan accounts | $4,212,000 | 3,322 |
| 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 | $189,146,000 | 2,673 |
| Deposits held in domestic offices | $189,146,000 | 2,673 |
| Individuals, partnerships, and corporations | $163,495,000 | 2,715 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $25,650,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,804,000 | 1,754 |
| Demand deposits | $29,478,000 | 2,827 |
| Nontransaction accounts | $101,343,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $43,388,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $30,139,000 | 2,164 |
| Total time deposits | $27,815,000 | 3,773 |
| Total time and savings deposits | $159,669,000 | 2,487 |
| Noninterest-bearing deposits | $29,478,000 | 3,008 |
| Interest-bearing deposits | $159,668,000 | 2,519 |
| Retail deposits | $186,600,000 | 2,521 |
| Estimated insured deposits | $149,427,000 | 2,652 |
| IRAs and Keogh plan accounts | $4,512,000 | 3,277 |
| 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 | $193,762,000 | 2,643 |
| Deposits held in domestic offices | $193,762,000 | 2,643 |
| Individuals, partnerships, and corporations | $164,434,000 | 2,707 |
| U.S. Government | $2,000 | 780 |
| States and political subdivisions in the U.S. | $29,326,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,754,000 | 1,838 |
| Demand deposits | $28,381,000 | 2,924 |
| Nontransaction accounts | $108,008,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $48,192,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $30,698,000 | 2,151 |
| Total time deposits | $29,118,000 | 3,731 |
| Total time and savings deposits | $165,381,000 | 2,434 |
| Noninterest-bearing deposits | $28,381,000 | 3,112 |
| Interest-bearing deposits | $165,381,000 | 2,451 |
| Retail deposits | $191,117,000 | 2,483 |
| Estimated insured deposits | $151,605,000 | 2,645 |
| IRAs and Keogh plan accounts | $4,793,000 | 3,204 |
| 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 | $196,303,000 | 2,647 |
| Deposits held in domestic offices | $196,303,000 | 2,647 |
| Individuals, partnerships, and corporations | $162,506,000 | 2,757 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $33,796,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,341,000 | 1,881 |
| Demand deposits | $26,488,000 | 3,061 |
| Nontransaction accounts | $111,961,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $50,927,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $30,319,000 | 2,190 |
| Total time deposits | $30,715,000 | 3,685 |
| Total time and savings deposits | $169,814,000 | 2,435 |
| Noninterest-bearing deposits | $26,488,000 | 3,233 |
| Interest-bearing deposits | $169,815,000 | 2,455 |
| Retail deposits | $193,489,000 | 2,476 |
| Estimated insured deposits | $152,587,000 | 2,669 |
| IRAs and Keogh plan accounts | $5,055,000 | 3,152 |
| 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 | $207,240,000 | 2,555 |
| Deposits held in domestic offices | $207,240,000 | 2,555 |
| Individuals, partnerships, and corporations | $167,852,000 | 2,714 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $39,387,000 | 1,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,204,000 | 1,468 |
| Demand deposits | $33,832,000 | 2,609 |
| Nontransaction accounts | $103,036,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $41,980,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $29,836,000 | 2,197 |
| Total time deposits | $31,220,000 | 3,686 |
| Total time and savings deposits | $173,408,000 | 2,407 |
| Noninterest-bearing deposits | $33,832,000 | 2,842 |
| Interest-bearing deposits | $173,408,000 | 2,411 |
| Retail deposits | $204,378,000 | 2,392 |
| Estimated insured deposits | $150,059,000 | 2,704 |
| IRAs and Keogh plan accounts | $5,100,000 | 3,185 |
| 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 | $218,748,000 | 2,462 |
| Deposits held in domestic offices | $218,748,000 | 2,462 |
| Individuals, partnerships, and corporations | $170,172,000 | 2,688 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $48,576,000 | 988 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,059,000 | 1,802 |
| Demand deposits | $29,369,000 | 2,853 |
| Nontransaction accounts | $132,689,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $71,474,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $29,605,000 | 2,219 |
| Total time deposits | $31,610,000 | 3,703 |
| Total time and savings deposits | $189,379,000 | 2,275 |
| Noninterest-bearing deposits | $29,369,000 | 3,045 |
| Interest-bearing deposits | $189,379,000 | 2,261 |
| Retail deposits | $217,177,000 | 2,294 |
| Estimated insured deposits | $150,909,000 | 2,705 |
| IRAs and Keogh plan accounts | $5,294,000 | 3,181 |
| 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 | $188,837,000 | 2,742 |
| Deposits held in domestic offices | $188,837,000 | 2,742 |
| Individuals, partnerships, and corporations | $163,987,000 | 2,760 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $24,850,000 | 1,757 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,772,000 | 1,903 |
| Demand deposits | $26,208,000 | 3,066 |
| Nontransaction accounts | $106,065,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $43,295,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $30,098,000 | 2,205 |
| Total time deposits | $32,672,000 | 3,682 |
| Total time and savings deposits | $162,629,000 | 2,537 |
| Noninterest-bearing deposits | $26,208,000 | 3,256 |
| Interest-bearing deposits | $162,629,000 | 2,541 |
| Retail deposits | $187,769,000 | 2,547 |
| Estimated insured deposits | $154,072,000 | 2,675 |
| IRAs and Keogh plan accounts | $5,517,000 | 3,145 |
| 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 | $198,748,000 | 2,665 |
| Deposits held in domestic offices | $198,748,000 | 2,665 |
| Individuals, partnerships, and corporations | $168,861,000 | 2,748 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $29,883,000 | 1,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,439,000 | 1,803 |
| Demand deposits | $29,047,000 | 2,875 |
| Nontransaction accounts | $112,309,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $49,106,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $29,503,000 | 2,242 |
| Total time deposits | $33,700,000 | 3,659 |
| Total time and savings deposits | $169,701,000 | 2,491 |
| Noninterest-bearing deposits | $29,047,000 | 3,091 |
| Interest-bearing deposits | $169,701,000 | 2,490 |
| Retail deposits | $197,816,000 | 2,481 |
| Estimated insured deposits | $156,586,000 | 2,672 |
| IRAs and Keogh plan accounts | $5,496,000 | 3,180 |
| 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 | $197,183,000 | 2,674 |
| Deposits held in domestic offices | $197,183,000 | 2,674 |
| Individuals, partnerships, and corporations | $164,307,000 | 2,785 |
| U.S. Government | $3,000 | 916 |
| States and political subdivisions in the U.S. | $32,873,000 | 1,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,982,000 | 1,969 |
| Demand deposits | $23,618,000 | 3,325 |
| Nontransaction accounts | $118,201,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $55,627,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $27,721,000 | 2,301 |
| Total time deposits | $34,853,000 | 3,618 |
| Total time and savings deposits | $173,565,000 | 2,443 |
| Noninterest-bearing deposits | $23,618,000 | 3,513 |
| Interest-bearing deposits | $173,565,000 | 2,441 |
| Retail deposits | $196,505,000 | 2,490 |
| Estimated insured deposits | $150,751,000 | 2,735 |
| IRAs and Keogh plan accounts | $5,523,000 | 3,197 |
| 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 | $223,159,000 | 2,420 |
| Deposits held in domestic offices | $223,159,000 | 2,420 |
| Individuals, partnerships, and corporations | $173,985,000 | 2,669 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $49,174,000 | 934 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,406,000 | 1,861 |
| Demand deposits | $25,313,000 | 3,113 |
| Nontransaction accounts | $141,753,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $77,287,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $28,489,000 | 2,251 |
| Total time deposits | $35,977,000 | 3,610 |
| Total time and savings deposits | $197,846,000 | 2,200 |
| Noninterest-bearing deposits | $25,313,000 | 3,322 |
| Interest-bearing deposits | $197,846,000 | 2,171 |
| Retail deposits | $221,941,000 | 2,256 |
| Estimated insured deposits | $151,951,000 | 2,722 |
| IRAs and Keogh plan accounts | $5,757,000 | 3,164 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $183,602,000 | 2,810 |
| Deposits held in domestic offices | $183,602,000 | 2,810 |
| Individuals, partnerships, and corporations | $168,948,000 | 2,721 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $14,652,000 | 2,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,995,000 | 1,829 |
| Demand deposits | $25,136,000 | 3,091 |
| Nontransaction accounts | $102,607,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $36,968,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $29,856,000 | 2,198 |
| Total time deposits | $35,783,000 | 3,679 |
| Total time and savings deposits | $158,466,000 | 2,614 |
| Noninterest-bearing deposits | $25,136,000 | 3,297 |
| Interest-bearing deposits | $158,466,000 | 2,616 |
| Retail deposits | $182,402,000 | 2,630 |
| Estimated insured deposits | $154,249,000 | 2,702 |
| IRAs and Keogh plan accounts | $5,786,000 | 3,174 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $181,891,000 | 2,847 |
| Deposits held in domestic offices | $181,891,000 | 2,847 |
| Individuals, partnerships, and corporations | $165,204,000 | 2,777 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,687,000 | 2,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,037,000 | 1,908 |
| Demand deposits | $21,406,000 | 3,455 |
| Nontransaction accounts | $103,854,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $38,824,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $28,688,000 | 2,241 |
| Total time deposits | $36,342,000 | 3,690 |
| Total time and savings deposits | $160,485,000 | 2,603 |
| Noninterest-bearing deposits | $21,406,000 | 3,627 |
| Interest-bearing deposits | $160,485,000 | 2,604 |
| Retail deposits | $180,784,000 | 2,656 |
| Estimated insured deposits | $150,371,000 | 2,767 |
| IRAs and Keogh plan accounts | $6,121,000 | 3,091 |
| 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 | $185,677,000 | 2,786 |
| Deposits held in domestic offices | $185,677,000 | 2,785 |
| Individuals, partnerships, and corporations | $161,798,000 | 2,802 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $23,878,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,625,000 | 1,996 |
| Demand deposits | $20,921,000 | 3,564 |
| Nontransaction accounts | $110,052,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $45,994,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $26,890,000 | 2,299 |
| Total time deposits | $37,168,000 | 3,658 |
| Total time and savings deposits | $164,756,000 | 2,536 |
| Noninterest-bearing deposits | $20,921,000 | 3,741 |
| Interest-bearing deposits | $164,756,000 | 2,531 |
| Retail deposits | $184,480,000 | 2,610 |
| Estimated insured deposits | $149,366,000 | 2,763 |
| IRAs and Keogh plan accounts | $6,217,000 | 3,086 |
| 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 | $183,939,000 | 2,796 |
| Deposits held in domestic offices | $183,939,000 | 2,796 |
| Individuals, partnerships, and corporations | $161,169,000 | 2,811 |
| U.S. Government | $10,000 | 598 |
| States and political subdivisions in the U.S. | $22,760,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,941,000 | 1,973 |
| Demand deposits | $22,639,000 | 3,303 |
| Nontransaction accounts | $110,998,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $45,350,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $26,651,000 | 2,323 |
| Total time deposits | $38,997,000 | 3,622 |
| Total time and savings deposits | $161,300,000 | 2,581 |
| Noninterest-bearing deposits | $22,639,000 | 3,519 |
| Interest-bearing deposits | $161,300,000 | 2,576 |
| Retail deposits | $182,774,000 | 2,624 |
| Estimated insured deposits | $148,920,000 | 2,778 |
| IRAs and Keogh plan accounts | $6,451,000 | 3,060 |
| 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 | $182,681,000 | 2,819 |
| Deposits held in domestic offices | $182,681,000 | 2,819 |
| Individuals, partnerships, and corporations | $165,387,000 | 2,776 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $17,293,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,955,000 | 1,941 |
| Demand deposits | $22,559,000 | 3,294 |
| Nontransaction accounts | $108,726,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $42,714,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $26,277,000 | 2,346 |
| Total time deposits | $39,735,000 | 3,622 |
| Total time and savings deposits | $160,122,000 | 2,608 |
| Noninterest-bearing deposits | $22,559,000 | 3,520 |
| Interest-bearing deposits | $160,122,000 | 2,603 |
| Retail deposits | $181,530,000 | 2,663 |
| Estimated insured deposits | $150,936,000 | 2,766 |
| IRAs and Keogh plan accounts | $6,532,000 | 3,062 |
| 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 | $182,496,000 | 2,859 |
| Deposits held in domestic offices | $182,496,000 | 2,859 |
| Individuals, partnerships, and corporations | $163,579,000 | 2,824 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $18,915,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,097,000 | 1,877 |
| Demand deposits | $24,861,000 | 3,095 |
| Nontransaction accounts | $106,399,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $40,480,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $25,726,000 | 2,395 |
| Total time deposits | $40,193,000 | 3,631 |
| Total time and savings deposits | $157,635,000 | 2,684 |
| Noninterest-bearing deposits | $24,861,000 | 3,360 |
| Interest-bearing deposits | $157,635,000 | 2,670 |
| Retail deposits | $181,356,000 | 2,680 |
| Estimated insured deposits | $150,652,000 | 2,785 |
| IRAs and Keogh plan accounts | $6,548,000 | 3,086 |
| 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 | $183,635,000 | 2,849 |
| Deposits held in domestic offices | $183,635,000 | 2,849 |
| Individuals, partnerships, and corporations | $161,624,000 | 2,857 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $22,011,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,230,000 | 1,919 |
| Demand deposits | $23,877,000 | 3,225 |
| Nontransaction accounts | $109,405,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $42,264,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $25,252,000 | 2,386 |
| Total time deposits | $41,889,000 | 3,581 |
| Total time and savings deposits | $159,758,000 | 2,647 |
| Noninterest-bearing deposits | $23,877,000 | 3,483 |
| Interest-bearing deposits | $159,758,000 | 2,634 |
| Retail deposits | $182,009,000 | 2,674 |
| Estimated insured deposits | $149,345,000 | 2,796 |
| IRAs and Keogh plan accounts | $6,330,000 | 3,235 |
| 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 | $207,955,000 | 2,577 |
| Deposits held in domestic offices | $207,955,000 | 2,577 |
| Individuals, partnerships, and corporations | $167,476,000 | 2,797 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $40,479,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,580,000 | 1,785 |
| Demand deposits | $25,528,000 | 2,936 |
| Nontransaction accounts | $132,375,000 | 2,662 |
| Money market deposit accounts (MMDAs) | $61,694,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $26,114,000 | 2,336 |
| Total time deposits | $44,567,000 | 3,488 |
| Total time and savings deposits | $182,427,000 | 2,419 |
| Noninterest-bearing deposits | $25,528,000 | 3,248 |
| Interest-bearing deposits | $182,427,000 | 2,390 |
| Retail deposits | $205,540,000 | 2,419 |
| Estimated insured deposits | $149,898,000 | 2,819 |
| IRAs and Keogh plan accounts | $6,513,000 | 3,221 |
| 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 | $192,050,000 | 2,756 |
| Deposits held in domestic offices | $192,050,000 | 2,755 |
| Individuals, partnerships, and corporations | $174,412,000 | 2,712 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $17,638,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,958,000 | 1,654 |
| Demand deposits | $27,544,000 | 2,716 |
| Nontransaction accounts | $113,092,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $40,170,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $27,112,000 | 2,280 |
| Total time deposits | $45,810,000 | 3,484 |
| Total time and savings deposits | $164,506,000 | 2,619 |
| Noninterest-bearing deposits | $27,544,000 | 3,059 |
| Interest-bearing deposits | $164,506,000 | 2,602 |
| Retail deposits | $189,648,000 | 2,592 |
| Estimated insured deposits | $156,679,000 | 2,744 |
| IRAs and Keogh plan accounts | $6,611,000 | 3,224 |
| 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 | $196,927,000 | 2,726 |
| Deposits held in domestic offices | $196,927,000 | 2,726 |
| Individuals, partnerships, and corporations | $177,936,000 | 2,697 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,991,000 | 2,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,625,000 | 1,485 |
| Demand deposits | $33,538,000 | 2,226 |
| Nontransaction accounts | $111,302,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $38,601,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $26,108,000 | 2,347 |
| Total time deposits | $46,593,000 | 3,486 |
| Total time and savings deposits | $163,389,000 | 2,668 |
| Noninterest-bearing deposits | $33,538,000 | 2,626 |
| Interest-bearing deposits | $163,389,000 | 2,649 |
| Retail deposits | $194,849,000 | 2,552 |
| Estimated insured deposits | $156,782,000 | 2,769 |
| IRAs and Keogh plan accounts | $6,876,000 | 3,190 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $185,579,000 | 2,833 |
| Deposits held in domestic offices | $185,579,000 | 2,833 |
| Individuals, partnerships, and corporations | $162,857,000 | 2,889 |
| U.S. Government | $3,000 | 1,054 |
| States and political subdivisions in the U.S. | $22,719,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,064,000 | 1,777 |
| Demand deposits | $19,578,000 | 3,575 |
| Nontransaction accounts | $111,515,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $40,712,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $23,799,000 | 2,445 |
| Total time deposits | $47,004,000 | 3,526 |
| Total time and savings deposits | $166,001,000 | 2,617 |
| Noninterest-bearing deposits | $19,578,000 | 3,848 |
| Interest-bearing deposits | $166,001,000 | 2,596 |
| Retail deposits | $183,514,000 | 2,672 |
| Estimated insured deposits | $153,356,000 | 2,794 |
| IRAs and Keogh plan accounts | $6,828,000 | 3,255 |
| 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 | $195,659,000 | 2,728 |
| Deposits held in domestic offices | $195,659,000 | 2,727 |
| Individuals, partnerships, and corporations | $164,818,000 | 2,863 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $30,839,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,848,000 | 1,594 |
| Demand deposits | $19,891,000 | 3,447 |
| Nontransaction accounts | $118,811,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $47,673,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $23,582,000 | 2,467 |
| Total time deposits | $47,556,000 | 3,579 |
| Total time and savings deposits | $175,768,000 | 2,512 |
| Noninterest-bearing deposits | $19,891,000 | 3,754 |
| Interest-bearing deposits | $175,768,000 | 2,466 |
| Retail deposits | $193,345,000 | 2,546 |
| Estimated insured deposits | $152,566,000 | 2,828 |
| IRAs and Keogh plan accounts | $6,649,000 | 3,368 |
| 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 | $182,371,000 | 2,871 |
| Deposits held in domestic offices | $182,371,000 | 2,870 |
| Individuals, partnerships, and corporations | $165,096,000 | 2,849 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $17,274,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,167,000 | 1,693 |
| Demand deposits | $19,423,000 | 3,487 |
| Nontransaction accounts | $109,204,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $37,558,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $23,749,000 | 2,435 |
| Total time deposits | $47,897,000 | 3,609 |
| Total time and savings deposits | $162,948,000 | 2,671 |
| Noninterest-bearing deposits | $19,423,000 | 3,798 |
| Interest-bearing deposits | $162,948,000 | 2,640 |
| Retail deposits | $179,854,000 | 2,697 |
| Estimated insured deposits | $155,013,000 | 2,805 |
| IRAs and Keogh plan accounts | $6,709,000 | 3,374 |
| 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 | $186,528,000 | 2,872 |
| Deposits held in domestic offices | $186,528,000 | 2,872 |
| Individuals, partnerships, and corporations | $166,928,000 | 2,877 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $19,599,000 | 1,916 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,663,000 | 1,574 |
| Demand deposits | $22,839,000 | 3,075 |
| Nontransaction accounts | $108,865,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $39,317,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $22,447,000 | 2,538 |
| Total time deposits | $47,101,000 | 3,695 |
| Total time and savings deposits | $163,689,000 | 2,708 |
| Noninterest-bearing deposits | $22,839,000 | 3,444 |
| Interest-bearing deposits | $163,689,000 | 2,676 |
| Retail deposits | $185,436,000 | 2,686 |
| Estimated insured deposits | $155,523,000 | 2,842 |
| IRAs and Keogh plan accounts | $6,500,000 | 3,453 |
| 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 | $182,626,000 | 2,921 |
| Deposits held in domestic offices | $182,626,000 | 2,920 |
| Individuals, partnerships, and corporations | $161,687,000 | 2,946 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,939,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,178,000 | 1,626 |
| Demand deposits | $21,404,000 | 3,324 |
| Nontransaction accounts | $106,448,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $38,577,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $19,864,000 | 2,654 |
| Total time deposits | $48,007,000 | 3,715 |
| Total time and savings deposits | $161,222,000 | 2,721 |
| Noninterest-bearing deposits | $21,404,000 | 3,661 |
| Interest-bearing deposits | $161,222,000 | 2,686 |
| Retail deposits | $181,538,000 | 2,735 |
| Estimated insured deposits | $156,821,000 | 2,927 |
| IRAs and Keogh plan accounts | $6,534,000 | 3,468 |
| 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 | $175,060,000 | 2,987 |
| Deposits held in domestic offices | $175,060,000 | 2,986 |
| Individuals, partnerships, and corporations | $159,705,000 | 2,955 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $15,351,000 | 2,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,810,000 | 1,622 |
| Demand deposits | $19,283,000 | 3,410 |
| Nontransaction accounts | $104,250,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $35,101,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $20,440,000 | 2,603 |
| Total time deposits | $48,709,000 | 3,776 |
| Total time and savings deposits | $155,777,000 | 2,816 |
| Noninterest-bearing deposits | $19,283,000 | 3,751 |
| Interest-bearing deposits | $155,777,000 | 2,786 |
| Retail deposits | $173,973,000 | 2,805 |
| Estimated insured deposits | $153,208,000 | 2,977 |
| IRAs and Keogh plan accounts | $6,466,000 | 3,552 |
| 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 | $174,742,000 | 2,991 |
| Deposits held in domestic offices | $174,742,000 | 2,990 |
| Individuals, partnerships, and corporations | $158,363,000 | 2,977 |
| U.S. Government | $13,000 | 687 |
| States and political subdivisions in the U.S. | $16,366,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,893,000 | 1,633 |
| Demand deposits | $17,917,000 | 3,563 |
| Nontransaction accounts | $104,849,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $36,466,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $18,988,000 | 2,720 |
| Total time deposits | $49,395,000 | 3,808 |
| Total time and savings deposits | $156,825,000 | 2,820 |
| Noninterest-bearing deposits | $17,917,000 | 3,873 |
| Interest-bearing deposits | $156,825,000 | 2,788 |
| Retail deposits | $173,659,000 | 2,804 |
| Estimated insured deposits | $151,349,000 | 3,004 |
| IRAs and Keogh plan accounts | $6,391,000 | 3,600 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $177,851,000 | 2,985 |
| Deposits held in domestic offices | $177,851,000 | 2,984 |
| Individuals, partnerships, and corporations | $159,946,000 | 2,989 |
| U.S. Government | $12,000 | 720 |
| States and political subdivisions in the U.S. | $17,893,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,731,000 | 1,556 |
| Demand deposits | $18,475,000 | 3,471 |
| Nontransaction accounts | $105,120,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $36,391,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $18,758,000 | 2,731 |
| Total time deposits | $49,971,000 | 3,843 |
| Total time and savings deposits | $159,376,000 | 2,825 |
| Noninterest-bearing deposits | $18,475,000 | 3,813 |
| Interest-bearing deposits | $159,376,000 | 2,789 |
| Retail deposits | $175,943,000 | 2,789 |
| Estimated insured deposits | $153,569,000 | 2,999 |
| IRAs and Keogh plan accounts | $6,254,000 | 3,668 |
| 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 | $171,387,000 | 3,042 |
| Deposits held in domestic offices | $171,387,000 | 3,041 |
| Individuals, partnerships, and corporations | $151,111,000 | 3,090 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,276,000 | 1,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,500,000 | 1,574 |
| Demand deposits | $19,063,000 | 3,325 |
| Nontransaction accounts | $101,887,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $35,968,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $17,160,000 | 2,784 |
| Total time deposits | $48,759,000 | 3,961 |
| Total time and savings deposits | $152,324,000 | 2,877 |
| Noninterest-bearing deposits | $19,063,000 | 3,672 |
| Interest-bearing deposits | $152,324,000 | 2,871 |
| Retail deposits | $169,603,000 | 2,832 |
| Estimated insured deposits | $147,185,000 | 3,065 |
| IRAs and Keogh plan accounts | $6,060,000 | 3,749 |
| 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 | $172,128,000 | 3,035 |
| Deposits held in domestic offices | $172,128,000 | 3,034 |
| Individuals, partnerships, and corporations | $151,843,000 | 3,074 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,285,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,803,000 | 1,374 |
| Demand deposits | $17,534,000 | 3,411 |
| Nontransaction accounts | $99,325,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $36,626,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $16,236,000 | 2,855 |
| Total time deposits | $46,463,000 | 4,159 |
| Total time and savings deposits | $154,594,000 | 2,834 |
| Noninterest-bearing deposits | $17,534,000 | 3,744 |
| Interest-bearing deposits | $154,594,000 | 2,830 |
| Retail deposits | $169,673,000 | 2,797 |
| Estimated insured deposits | $141,630,000 | 3,177 |
| IRAs and Keogh plan accounts | $6,144,000 | 3,751 |
| 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 | $162,544,000 | 3,180 |
| Deposits held in domestic offices | $162,544,000 | 3,178 |
| Individuals, partnerships, and corporations | $146,910,000 | 3,161 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $15,632,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,765,000 | 1,475 |
| Demand deposits | $19,757,000 | 2,982 |
| Nontransaction accounts | $94,779,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $32,666,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $16,990,000 | 2,777 |
| Total time deposits | $45,123,000 | 4,327 |
| Total time and savings deposits | $142,787,000 | 3,060 |
| Noninterest-bearing deposits | $19,757,000 | 3,372 |
| Interest-bearing deposits | $142,787,000 | 3,053 |
| Retail deposits | $160,347,000 | 2,943 |
| Estimated insured deposits | $141,540,000 | 3,179 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,893 |
| 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 | $167,937,000 | 3,133 |
| Deposits held in domestic offices | $167,937,000 | 3,130 |
| Individuals, partnerships, and corporations | $151,362,000 | 3,116 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $16,574,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,486,000 | 1,284 |
| Demand deposits | $19,508,000 | 2,969 |
| Nontransaction accounts | $94,451,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $32,689,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $15,728,000 | 2,889 |
| Total time deposits | $46,034,000 | 4,357 |
| Total time and savings deposits | $148,429,000 | 3,042 |
| Noninterest-bearing deposits | $19,508,000 | 3,382 |
| Interest-bearing deposits | $148,429,000 | 3,037 |
| Retail deposits | $164,189,000 | 2,918 |
| Estimated insured deposits | $139,869,000 | 3,256 |
| IRAs and Keogh plan accounts | $5,219,000 | 4,171 |
| 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 | $161,413,000 | 3,232 |
| Deposits held in domestic offices | $161,413,000 | 3,229 |
| Individuals, partnerships, and corporations | $142,145,000 | 3,275 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $19,267,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,136,000 | 1,418 |
| Demand deposits | $18,510,000 | 3,085 |
| Nontransaction accounts | $94,277,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $33,621,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $14,352,000 | 2,970 |
| Total time deposits | $46,304,000 | 4,399 |
| Total time and savings deposits | $142,903,000 | 3,120 |
| Noninterest-bearing deposits | $18,510,000 | 3,484 |
| Interest-bearing deposits | $142,903,000 | 3,113 |
| Retail deposits | $158,172,000 | 2,982 |
| Estimated insured deposits | $137,880,000 | 3,283 |
| IRAs and Keogh plan accounts | $5,173,000 | 4,211 |
| 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 | $158,124,000 | 3,300 |
| Deposits held in domestic offices | $158,124,000 | 3,297 |
| Individuals, partnerships, and corporations | $140,796,000 | 3,330 |
| U.S. Government | $14,000 | 1,181 |
| States and political subdivisions in the U.S. | $17,314,000 | 1,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,924,000 | 1,500 |
| Demand deposits | $15,256,000 | 3,538 |
| Nontransaction accounts | $96,200,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $35,174,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $14,694,000 | 2,918 |
| Total time deposits | $46,332,000 | 4,492 |
| Total time and savings deposits | $142,868,000 | 3,156 |
| Noninterest-bearing deposits | $15,256,000 | 3,880 |
| Interest-bearing deposits | $142,868,000 | 3,149 |
| Retail deposits | $155,163,000 | 3,018 |
| Estimated insured deposits | $130,180,000 | 3,379 |
| IRAs and Keogh plan accounts | $5,148,000 | 4,284 |
| 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 | $151,735,000 | 3,415 |
| Deposits held in domestic offices | $151,735,000 | 3,414 |
| Individuals, partnerships, and corporations | $137,136,000 | 3,403 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $14,585,000 | 2,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,925,000 | 1,400 |
| Demand deposits | $16,101,000 | 3,282 |
| Nontransaction accounts | $87,810,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $30,366,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $14,886,000 | 2,902 |
| Total time deposits | $42,558,000 | 4,799 |
| Total time and savings deposits | $135,634,000 | 3,304 |
| Noninterest-bearing deposits | $16,101,000 | 3,654 |
| Interest-bearing deposits | $135,634,000 | 3,308 |
| Retail deposits | $150,718,000 | 3,108 |
| Estimated insured deposits | $131,632,000 | 3,381 |
| IRAs and Keogh plan accounts | $4,854,000 | 4,426 |
| 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 | $155,145,000 | 3,403 |
| Deposits held in domestic offices | $155,145,000 | 3,401 |
| Individuals, partnerships, and corporations | $139,238,000 | 3,407 |
| U.S. Government | $17,000 | 1,203 |
| States and political subdivisions in the U.S. | $15,890,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,934,000 | 1,280 |
| Demand deposits | $18,969,000 | 2,791 |
| Nontransaction accounts | $88,211,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $31,046,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $15,262,000 | 2,866 |
| Total time deposits | $41,903,000 | 4,922 |
| Total time and savings deposits | $136,176,000 | 3,350 |
| Noninterest-bearing deposits | $18,969,000 | 3,275 |
| Interest-bearing deposits | $136,176,000 | 3,350 |
| Retail deposits | $154,385,000 | 3,071 |
| Estimated insured deposits | $130,175,000 | 3,464 |
| IRAs and Keogh plan accounts | $4,888,000 | 4,439 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $151,077,000 | 3,469 |
| Deposits held in domestic offices | $151,077,000 | 3,468 |
| Individuals, partnerships, and corporations | $133,856,000 | 3,525 |
| U.S. Government | $43,000 | 1,058 |
| States and political subdivisions in the U.S. | $17,178,000 | 1,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,510,000 | 1,397 |
| Demand deposits | $17,488,000 | 3,167 |
| Nontransaction accounts | $87,567,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $32,839,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $13,357,000 | 3,028 |
| Total time deposits | $41,370,000 | 4,993 |
| Total time and savings deposits | $133,589,000 | 3,378 |
| Noninterest-bearing deposits | $17,488,000 | 3,572 |
| Interest-bearing deposits | $133,589,000 | 3,378 |
| Retail deposits | $140,233,000 | 2,996 |
| Estimated insured deposits | $125,877,000 | 3,523 |
| IRAs and Keogh plan accounts | $4,592,000 | 4,547 |
| 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 | $142,552,000 | 3,611 |
| Deposits held in domestic offices | $142,552,000 | 3,610 |
| Individuals, partnerships, and corporations | $128,626,000 | 3,621 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $13,917,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,874,000 | 1,334 |
| Demand deposits | $17,612,000 | 2,923 |
| Nontransaction accounts | $81,678,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $27,538,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $13,809,000 | 2,975 |
| Total time deposits | $40,331,000 | 5,140 |
| Total time and savings deposits | $124,940,000 | 3,556 |
| Noninterest-bearing deposits | $17,612,000 | 3,385 |
| Interest-bearing deposits | $124,940,000 | 3,558 |
| Retail deposits | $132,759,000 | 3,115 |
| Estimated insured deposits | $124,010,000 | 3,583 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,609 |
| 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 | $140,766,000 | 3,651 |
| Deposits held in domestic offices | $140,766,000 | 3,649 |
| Individuals, partnerships, and corporations | $127,837,000 | 3,631 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $12,911,000 | 2,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,093,000 | 1,361 |
| Demand deposits | $19,831,000 | 2,638 |
| Nontransaction accounts | $79,673,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $25,897,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $14,513,000 | 2,880 |
| Total time deposits | $39,263,000 | 5,229 |
| Total time and savings deposits | $120,935,000 | 3,640 |
| Noninterest-bearing deposits | $19,831,000 | 3,117 |
| Interest-bearing deposits | $120,935,000 | 3,648 |
| Retail deposits | $131,771,000 | 3,139 |
| Estimated insured deposits | $110,475,000 | 3,500 |
| IRAs and Keogh plan accounts | $4,438,000 | 4,633 |
| 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 | $134,028,000 | 3,775 |
| Deposits held in domestic offices | $134,028,000 | 3,773 |
| Individuals, partnerships, and corporations | $118,564,000 | 3,833 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $15,450,000 | 2,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,497,000 | 1,542 |
| Demand deposits | $17,437,000 | 2,999 |
| Nontransaction accounts | $79,531,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $27,980,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $12,291,000 | 3,158 |
| Total time deposits | $39,260,000 | 5,266 |
| Total time and savings deposits | $116,591,000 | 3,727 |
| Noninterest-bearing deposits | $17,437,000 | 3,428 |
| Interest-bearing deposits | $116,591,000 | 3,727 |
| Retail deposits | $124,688,000 | 3,265 |
| Estimated insured deposits | $102,414,000 | 3,716 |
| IRAs and Keogh plan accounts | $4,378,000 | 4,585 |
| 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 | $136,040,000 | 3,672 |
| Deposits held in domestic offices | $136,040,000 | 3,670 |
| Individuals, partnerships, and corporations | $116,721,000 | 3,805 |
| U.S. Government | $46,000 | 1,228 |
| States and political subdivisions in the U.S. | $19,273,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,399,000 | 1,392 |
| Demand deposits | $21,625,000 | 2,419 |
| Nontransaction accounts | $78,641,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $26,251,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $11,052,000 | 3,233 |
| Total time deposits | $41,338,000 | 5,044 |
| Total time and savings deposits | $114,415,000 | 3,710 |
| Noninterest-bearing deposits | $21,625,000 | 2,941 |
| Interest-bearing deposits | $114,415,000 | 3,726 |
| Retail deposits | $125,561,000 | 3,231 |
| Estimated insured deposits | $99,479,000 | 3,740 |
| IRAs and Keogh plan accounts | $4,083,000 | 4,677 |
| 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 | $130,855,000 | 3,726 |
| Deposits held in domestic offices | $130,855,000 | 3,723 |
| Individuals, partnerships, and corporations | $117,355,000 | 3,763 |
| U.S. Government | $15,000 | 1,565 |
| States and political subdivisions in the U.S. | $13,485,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,043,000 | 1,585 |
| Demand deposits | $18,578,000 | 2,796 |
| Nontransaction accounts | $79,812,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $23,819,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $11,652,000 | 3,178 |
| Total time deposits | $44,341,000 | 4,798 |
| Total time and savings deposits | $112,277,000 | 3,721 |
| Noninterest-bearing deposits | $18,578,000 | 3,270 |
| Interest-bearing deposits | $112,277,000 | 3,740 |
| Retail deposits | $120,143,000 | 3,311 |
| Estimated insured deposits | $102,866,000 | 3,622 |
| IRAs and Keogh plan accounts | $4,210,000 | 4,545 |
| 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 | $134,823,000 | 3,652 |
| Deposits held in domestic offices | $134,823,000 | 3,649 |
| Individuals, partnerships, and corporations | $119,236,000 | 3,726 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $15,574,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,766,000 | 1,609 |
| Demand deposits | $19,359,000 | 2,758 |
| Nontransaction accounts | $83,057,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $24,818,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $11,938,000 | 3,158 |
| Total time deposits | $46,301,000 | 4,648 |
| Total time and savings deposits | $115,464,000 | 3,621 |
| Noninterest-bearing deposits | $19,359,000 | 3,224 |
| Interest-bearing deposits | $115,464,000 | 3,629 |
| Retail deposits | $123,519,000 | 3,242 |
| Estimated insured deposits | $103,587,000 | 3,564 |
| IRAs and Keogh plan accounts | $1,634,000 | 6,475 |
| 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 | $132,335,000 | 3,725 |
| Deposits held in domestic offices | $132,335,000 | 3,722 |
| Individuals, partnerships, and corporations | $116,432,000 | 3,797 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $15,889,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,337,000 | 1,795 |
| Demand deposits | $17,369,000 | 3,051 |
| Nontransaction accounts | $83,998,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $25,841,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $11,425,000 | 3,197 |
| Total time deposits | $46,732,000 | 4,643 |
| Total time and savings deposits | $114,966,000 | 3,673 |
| Noninterest-bearing deposits | $17,369,000 | 3,466 |
| Interest-bearing deposits | $114,966,000 | 3,684 |
| Retail deposits | $121,700,000 | 3,279 |
| Estimated insured deposits | $103,213,000 | 3,579 |
| IRAs and Keogh plan accounts | $3,704,000 | 4,821 |
| 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 | $136,825,000 | 3,609 |
| Deposits held in domestic offices | $136,825,000 | 3,607 |
| Individuals, partnerships, and corporations | $119,947,000 | 3,697 |
| U.S. Government | $15,000 | 2,337 |
| States and political subdivisions in the U.S. | $16,863,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,195,000 | 1,581 |
| Demand deposits | $19,512,000 | 2,770 |
| Nontransaction accounts | $83,630,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $27,022,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $10,703,000 | 3,283 |
| Total time deposits | $45,905,000 | 4,667 |
| Total time and savings deposits | $117,313,000 | 3,568 |
| Noninterest-bearing deposits | $19,512,000 | 3,203 |
| Interest-bearing deposits | $117,313,000 | 3,565 |
| Retail deposits | $126,617,000 | 3,136 |
| Estimated insured deposits | $100,300,000 | 3,602 |
| IRAs and Keogh plan accounts | $3,671,000 | 4,807 |
| 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 | $131,657,000 | 3,672 |
| Deposits held in domestic offices | $131,657,000 | 3,670 |
| Individuals, partnerships, and corporations | $111,080,000 | 3,883 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $20,563,000 | 1,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,976,000 | 1,998 |
| Demand deposits | $16,320,000 | 3,250 |
| Nontransaction accounts | $87,681,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $32,275,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $10,642,000 | 3,330 |
| Total time deposits | $44,764,000 | 4,737 |
| Total time and savings deposits | $115,337,000 | 3,592 |
| Noninterest-bearing deposits | $16,320,000 | 3,627 |
| Interest-bearing deposits | $115,337,000 | 3,595 |
| Retail deposits | $121,346,000 | 3,229 |
| Estimated insured deposits | $98,375,000 | 3,640 |
| IRAs and Keogh plan accounts | $3,339,000 | 5,051 |
| 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 | $130,922,000 | 3,712 |
| Deposits held in domestic offices | $130,922,000 | 3,710 |
| Individuals, partnerships, and corporations | $115,759,000 | 3,794 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $15,152,000 | 1,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,584,000 | 2,058 |
| Demand deposits | $15,825,000 | 3,461 |
| Nontransaction accounts | $85,338,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $28,753,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $11,461,000 | 3,233 |
| Total time deposits | $45,124,000 | 4,666 |
| Total time and savings deposits | $115,097,000 | 3,596 |
| Noninterest-bearing deposits | $15,825,000 | 3,768 |
| Interest-bearing deposits | $115,097,000 | 3,593 |
| Retail deposits | $120,366,000 | 3,248 |
| Estimated insured deposits | $102,206,000 | 3,548 |
| IRAs and Keogh plan accounts | $3,361,000 | 5,050 |
| 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 | $123,745,000 | 3,849 |
| Deposits held in domestic offices | $123,745,000 | 3,847 |
| Individuals, partnerships, and corporations | $110,441,000 | 3,904 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $13,297,000 | 2,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,339,000 | 2,219 |
| Demand deposits | $15,903,000 | 3,461 |
| Nontransaction accounts | $79,406,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $22,930,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $11,582,000 | 3,262 |
| Total time deposits | $44,894,000 | 4,651 |
| Total time and savings deposits | $107,842,000 | 3,790 |
| Noninterest-bearing deposits | $15,903,000 | 3,760 |
| Interest-bearing deposits | $107,842,000 | 3,789 |
| Retail deposits | $112,779,000 | 3,469 |
| Estimated insured deposits | $100,601,000 | 3,590 |
| IRAs and Keogh plan accounts | $3,316,000 | 5,041 |
| 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 | $125,965,000 | 3,791 |
| Deposits held in domestic offices | $125,965,000 | 3,789 |
| Individuals, partnerships, and corporations | $110,889,000 | 3,864 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $15,055,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,733,000 | 2,055 |
| Demand deposits | $17,763,000 | 3,196 |
| Nontransaction accounts | $78,232,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $24,404,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $11,214,000 | 3,302 |
| Total time deposits | $42,614,000 | 4,749 |
| Total time and savings deposits | $108,202,000 | 3,710 |
| Noninterest-bearing deposits | $17,763,000 | 3,529 |
| Interest-bearing deposits | $108,202,000 | 3,716 |
| Retail deposits | $114,454,000 | 3,317 |
| Estimated insured deposits | $96,679,000 | 3,660 |
| IRAs and Keogh plan accounts | $3,227,000 | 5,074 |
| Brokered deposits | $1,025,000 | 2,883 |
| 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 | $128,858,000 | 3,670 |
| Deposits held in domestic offices | $128,858,000 | 3,666 |
| Individuals, partnerships, and corporations | $108,328,000 | 3,899 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $20,515,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,505,000 | 2,095 |
| Demand deposits | $14,447,000 | 3,816 |
| Nontransaction accounts | $82,353,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $30,141,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $11,620,000 | 3,273 |
| Total time deposits | $40,592,000 | 4,848 |
| Total time and savings deposits | $114,411,000 | 3,519 |
| Noninterest-bearing deposits | $14,447,000 | 4,079 |
| Interest-bearing deposits | $114,411,000 | 3,526 |
| Retail deposits | $118,198,000 | 3,175 |
| Estimated insured deposits | $94,854,000 | 3,683 |
| IRAs and Keogh plan accounts | $3,109,000 | 5,163 |
| Brokered deposits | $1,025,000 | 2,878 |
| 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 | $117,921,000 | 3,894 |
| Deposits held in domestic offices | $117,921,000 | 3,891 |
| Individuals, partnerships, and corporations | $106,043,000 | 3,930 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $11,868,000 | 2,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,939,000 | 2,232 |
| Demand deposits | $16,988,000 | 3,418 |
| Nontransaction accounts | $70,982,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $22,070,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $12,667,000 | 3,172 |
| Total time deposits | $36,245,000 | 5,105 |
| Total time and savings deposits | $100,933,000 | 3,822 |
| Noninterest-bearing deposits | $16,988,000 | 3,675 |
| Interest-bearing deposits | $100,933,000 | 3,847 |
| Retail deposits | $110,116,000 | 3,369 |
| Estimated insured deposits | $95,292,000 | 3,663 |
| IRAs and Keogh plan accounts | $3,133,000 | 5,123 |
| 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 | $116,471,000 | 3,918 |
| Deposits held in domestic offices | $116,471,000 | 3,914 |
| Individuals, partnerships, and corporations | $103,187,000 | 3,979 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $13,272,000 | 2,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,952,000 | 2,318 |
| Demand deposits | $16,355,000 | 3,562 |
| Nontransaction accounts | $69,519,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $23,438,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $13,226,000 | 3,129 |
| Total time deposits | $32,855,000 | 5,319 |
| Total time and savings deposits | $100,116,000 | 3,837 |
| Noninterest-bearing deposits | $16,355,000 | 3,791 |
| Interest-bearing deposits | $100,116,000 | 3,860 |
| Retail deposits | $109,293,000 | 3,398 |
| Estimated insured deposits | $93,715,000 | 3,679 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,138 |
| 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 | $116,208,000 | 3,890 |
| Deposits held in domestic offices | $116,208,000 | 3,887 |
| Individuals, partnerships, and corporations | $100,968,000 | 4,026 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $15,237,000 | 1,765 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,246,000 | 2,181 |
| Demand deposits | $17,814,000 | 3,379 |
| Nontransaction accounts | $65,962,000 | 4,528 |
| Money market deposit accounts (MMDAs) | $24,945,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $13,385,000 | 3,103 |
| Total time deposits | $27,632,000 | 5,740 |
| Total time and savings deposits | $98,394,000 | 3,827 |
| Noninterest-bearing deposits | $17,814,000 | 3,610 |
| Interest-bearing deposits | $98,394,000 | 3,853 |
| Retail deposits | $110,180,000 | 3,364 |
| Estimated insured deposits | $85,238,000 | 3,939 |
| IRAs and Keogh plan accounts | $2,954,000 | 5,219 |
| 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 | $117,865,000 | 3,776 |
| Deposits held in domestic offices | $117,865,000 | 3,772 |
| Individuals, partnerships, and corporations | $102,207,000 | 3,935 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $15,658,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,203,000 | 2,272 |
| Demand deposits | $15,946,000 | 3,643 |
| Nontransaction accounts | $69,662,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $27,027,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $13,468,000 | 3,141 |
| Total time deposits | $29,167,000 | 5,558 |
| Total time and savings deposits | $101,919,000 | 3,675 |
| Noninterest-bearing deposits | $15,946,000 | 3,835 |
| Interest-bearing deposits | $101,919,000 | 3,695 |
| Retail deposits | $111,055,000 | 3,287 |
| Estimated insured deposits | $87,458,000 | 3,825 |
| IRAs and Keogh plan accounts | $2,976,000 | 5,234 |
| 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 | $114,132,000 | 3,823 |
| Deposits held in domestic offices | $114,132,000 | 3,820 |
| Individuals, partnerships, and corporations | $100,897,000 | 3,909 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $13,235,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,778,000 | 2,230 |
| Demand deposits | $15,343,000 | 3,688 |
| Nontransaction accounts | $64,354,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $24,873,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $14,266,000 | 3,047 |
| Total time deposits | $25,215,000 | 5,910 |
| Total time and savings deposits | $98,789,000 | 3,718 |
| Noninterest-bearing deposits | $15,343,000 | 3,842 |
| Interest-bearing deposits | $98,789,000 | 3,745 |
| Retail deposits | $109,457,000 | 3,296 |
| Estimated insured deposits | $87,125,000 | 3,788 |
| IRAs and Keogh plan accounts | $2,904,000 | 5,278 |
| 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 | $114,062,000 | 3,842 |
| Deposits held in domestic offices | $114,062,000 | 3,839 |
| Individuals, partnerships, and corporations | $100,133,000 | 3,937 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $13,929,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,222,000 | 2,168 |
| Demand deposits | $15,463,000 | 3,608 |
| Nontransaction accounts | $62,840,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $25,052,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $14,444,000 | 3,091 |
| Total time deposits | $23,344,000 | 6,137 |
| Total time and savings deposits | $98,599,000 | 3,734 |
| Noninterest-bearing deposits | $15,463,000 | 3,762 |
| Interest-bearing deposits | $98,599,000 | 3,763 |
| Retail deposits | $110,163,000 | 3,315 |
| Estimated insured deposits | $88,104,000 | 3,782 |
| IRAs and Keogh plan accounts | $2,805,000 | 5,393 |
| 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 | $117,492,000 | 3,714 |
| Deposits held in domestic offices | $117,492,000 | 3,710 |
| Individuals, partnerships, and corporations | $101,605,000 | 3,869 |
| U.S. Government | $27,000 | 1,863 |
| States and political subdivisions in the U.S. | $15,860,000 | 1,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,002,000 | 2,147 |
| Demand deposits | $15,542,000 | 3,654 |
| Nontransaction accounts | $65,490,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $28,724,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $14,411,000 | 3,080 |
| Total time deposits | $22,355,000 | 6,245 |
| Total time and savings deposits | $101,950,000 | 3,590 |
| Noninterest-bearing deposits | $15,542,000 | 3,798 |
| Interest-bearing deposits | $101,950,000 | 3,626 |
| Retail deposits | $113,627,000 | 3,224 |
| Estimated insured deposits | $89,757,000 | 3,719 |
| IRAs and Keogh plan accounts | $2,809,000 | 5,418 |
| 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 | $115,684,000 | 3,717 |
| Deposits held in domestic offices | $115,684,000 | 3,715 |
| Individuals, partnerships, and corporations | $105,465,000 | 3,708 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $10,218,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,834,000 | 1,751 |
| Demand deposits | $17,283,000 | 3,258 |
| Nontransaction accounts | $56,850,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $18,543,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $15,378,000 | 2,949 |
| Total time deposits | $22,929,000 | 6,163 |
| Total time and savings deposits | $98,401,000 | 3,674 |
| Noninterest-bearing deposits | $17,283,000 | 3,415 |
| Interest-bearing deposits | $98,401,000 | 3,704 |
| Retail deposits | $111,656,000 | 3,241 |
| Estimated insured deposits | $92,336,000 | 3,596 |
| IRAs and Keogh plan accounts | $2,856,000 | 5,427 |
| 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 | $115,818,000 | 3,720 |
| Deposits held in domestic offices | $115,818,000 | 3,716 |
| Individuals, partnerships, and corporations | $104,043,000 | 3,742 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $11,774,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,970,000 | 1,784 |
| Demand deposits | $15,527,000 | 3,521 |
| Nontransaction accounts | $56,848,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $19,410,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $14,416,000 | 3,093 |
| Total time deposits | $23,022,000 | 6,184 |
| Total time and savings deposits | $100,291,000 | 3,620 |
| Noninterest-bearing deposits | $15,527,000 | 3,660 |
| Interest-bearing deposits | $100,291,000 | 3,652 |
| Retail deposits | $111,898,000 | 3,234 |
| Estimated insured deposits | $91,772,000 | 3,627 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,520 |
| 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 | $116,494,000 | 3,703 |
| Deposits held in domestic offices | $116,494,000 | 3,698 |
| Individuals, partnerships, and corporations | $102,866,000 | 3,777 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $13,627,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,198,000 | 1,749 |
| Demand deposits | $12,934,000 | 3,963 |
| Nontransaction accounts | $57,296,000 | 4,850 |
| Money market deposit accounts (MMDAs) | $20,593,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $13,950,000 | 3,139 |
| Total time deposits | $22,753,000 | 6,276 |
| Total time and savings deposits | $103,560,000 | 3,501 |
| Noninterest-bearing deposits | $12,934,000 | 4,071 |
| Interest-bearing deposits | $103,560,000 | 3,532 |
| Retail deposits | $112,645,000 | 3,222 |
| Estimated insured deposits | $91,874,000 | 3,635 |
| IRAs and Keogh plan accounts | $2,664,000 | 5,664 |
| 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 | $116,111,000 | 3,686 |
| Deposits held in domestic offices | $116,111,000 | 3,683 |
| Individuals, partnerships, and corporations | $101,105,000 | 3,809 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $15,005,000 | 1,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,102,000 | 1,540 |
| Demand deposits | $12,681,000 | 3,859 |
| Nontransaction accounts | $56,009,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $20,053,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $12,778,000 | 2,821 |
| Total time deposits | $23,178,000 | 5,508 |
| Total time and savings deposits | $103,430,000 | 3,523 |
| Noninterest-bearing deposits | $12,681,000 | 4,204 |
| Interest-bearing deposits | $103,430,000 | 3,526 |
| Retail deposits | $112,333,000 | 3,221 |
| Estimated insured deposits | $86,920,000 | 3,812 |
| IRAs and Keogh plan accounts | $2,567,000 | 5,807 |
| 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 | $116,220,000 | 3,666 |
| Deposits held in domestic offices | $116,220,000 | 3,663 |
| Individuals, partnerships, and corporations | $96,629,000 | 3,929 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $19,591,000 | 1,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,510,000 | 1,493 |
| Demand deposits | $13,579,000 | 3,570 |
| Nontransaction accounts | $56,710,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $21,552,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $11,728,000 | 2,999 |
| Total time deposits | $23,430,000 | 5,542 |
| Total time and savings deposits | $102,641,000 | 3,545 |
| Noninterest-bearing deposits | $13,579,000 | 3,893 |
| Interest-bearing deposits | $102,641,000 | 3,555 |
| Retail deposits | $112,620,000 | 3,200 |
| Estimated insured deposits | $85,010,000 | 3,891 |
| IRAs and Keogh plan accounts | $2,609,000 | 5,824 |
| 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 | $109,815,000 | 3,841 |
| Deposits held in domestic offices | $109,815,000 | 3,838 |
| Individuals, partnerships, and corporations | $90,302,000 | 4,140 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $19,513,000 | 1,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,030,000 | 1,707 |
| Demand deposits | $12,997,000 | 3,673 |
| Nontransaction accounts | $55,785,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $20,093,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $11,687,000 | 2,960 |
| Total time deposits | $24,005,000 | 5,491 |
| Total time and savings deposits | $96,818,000 | 3,726 |
| Noninterest-bearing deposits | $12,997,000 | 4,017 |
| Interest-bearing deposits | $96,818,000 | 3,730 |
| Retail deposits | $105,749,000 | 3,372 |
| Estimated insured deposits | $81,562,000 | 4,018 |
| IRAs and Keogh plan accounts | $2,668,000 | 5,776 |
| 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 | $102,939,000 | 4,017 |
| Deposits held in domestic offices | $102,939,000 | 4,014 |
| Individuals, partnerships, and corporations | $86,761,000 | 4,231 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $16,178,000 | 1,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,928,000 | 1,636 |
| Demand deposits | $13,551,000 | 3,443 |
| Nontransaction accounts | $49,011,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $13,468,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $11,736,000 | 2,890 |
| Total time deposits | $23,809,000 | 5,534 |
| Total time and savings deposits | $89,388,000 | 3,942 |
| Noninterest-bearing deposits | $13,551,000 | 3,748 |
| Interest-bearing deposits | $89,388,000 | 3,950 |
| Retail deposits | $99,009,000 | 3,526 |
| Estimated insured deposits | $77,214,000 | 4,159 |
| IRAs and Keogh plan accounts | $2,766,000 | 5,628 |
| 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 | $97,965,000 | 4,133 |
| Deposits held in domestic offices | $97,965,000 | 4,128 |
| Individuals, partnerships, and corporations | $79,729,000 | 4,461 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $18,234,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,060,000 | 1,671 |
| Demand deposits | $14,705,000 | 3,235 |
| Nontransaction accounts | $44,905,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $10,789,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $10,733,000 | 2,973 |
| Total time deposits | $23,383,000 | 5,586 |
| Total time and savings deposits | $83,260,000 | 4,098 |
| Noninterest-bearing deposits | $14,705,000 | 3,527 |
| Interest-bearing deposits | $83,260,000 | 4,111 |
| Retail deposits | $94,434,000 | 3,621 |
| Estimated insured deposits | $69,755,000 | 4,489 |
| IRAs and Keogh plan accounts | $2,533,000 | 5,831 |
| 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 | $101,745,000 | 3,884 |
| Deposits held in domestic offices | $101,745,000 | 3,878 |
| Individuals, partnerships, and corporations | $72,521,000 | 4,666 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $29,218,000 | 691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,562,000 | 1,980 |
| Demand deposits | $12,024,000 | 3,682 |
| Nontransaction accounts | $57,183,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $16,834,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $8,047,000 | 3,335 |
| Total time deposits | $32,302,000 | 4,608 |
| Total time and savings deposits | $89,721,000 | 3,755 |
| Noninterest-bearing deposits | $12,024,000 | 3,965 |
| Interest-bearing deposits | $89,721,000 | 3,773 |
| Retail deposits | $95,702,000 | 3,459 |
| Estimated insured deposits | $68,561,000 | 4,496 |
| IRAs and Keogh plan accounts | $2,736,000 | 5,575 |
| 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 | $92,834,000 | 4,040 |
| Deposits held in domestic offices | $92,834,000 | 4,035 |
| Individuals, partnerships, and corporations | $67,584,000 | 4,771 |
| U.S. Government | $25,000 | 2,447 |
| States and political subdivisions in the U.S. | $25,225,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,276,000 | 2,250 |
| Demand deposits | $12,020,000 | 3,530 |
| Nontransaction accounts | $55,558,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $18,850,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $7,426,000 | 3,348 |
| Total time deposits | $29,282,000 | 4,932 |
| Total time and savings deposits | $80,814,000 | 3,938 |
| Noninterest-bearing deposits | $12,020,000 | 3,778 |
| Interest-bearing deposits | $80,814,000 | 3,974 |
| Retail deposits | $87,687,000 | 3,605 |
| Estimated insured deposits | $62,969,000 | 4,726 |
| IRAs and Keogh plan accounts | $2,439,000 | 5,886 |
| 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 | $96,489,000 | 3,856 |
| Deposits held in domestic offices | $96,489,000 | 3,852 |
| Individuals, partnerships, and corporations | $64,942,000 | 4,973 |
| U.S. Government | $21,000 | 2,463 |
| States and political subdivisions in the U.S. | $31,526,000 | 553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,783,000 | 1,417 |
| Demand deposits | $11,188,000 | 3,734 |
| Nontransaction accounts | $40,706,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $2,463,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $7,709,000 | 3,486 |
| Total time deposits | $30,534,000 | 4,659 |
| Total time and savings deposits | $85,301,000 | 3,727 |
| Noninterest-bearing deposits | $11,188,000 | 3,959 |
| Interest-bearing deposits | $85,301,000 | 3,752 |
| Retail deposits | $90,603,000 | 3,515 |
| Estimated insured deposits | $62,815,000 | 4,798 |
| IRAs and Keogh plan accounts | $2,490,000 | 6,045 |
| 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 | $65,477,000 | 5,313 |
| Deposits held in domestic offices | $65,477,000 | 5,309 |
| Individuals, partnerships, and corporations | $60,328,000 | 5,281 |
| U.S. Government | $73,000 | 1,610 |
| States and political subdivisions in the U.S. | $4,977,000 | 3,385 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,022,000 | 3,378 |
| Demand deposits | $13,213,000 | 3,353 |
| Nontransaction accounts | $39,455,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $3,337,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $5,791,000 | 4,283 |
| Total time deposits | $30,327,000 | 4,725 |
| Total time and savings deposits | $52,264,000 | 5,511 |
| Noninterest-bearing deposits | $13,213,000 | 3,562 |
| Interest-bearing deposits | $52,264,000 | 5,551 |
| Retail deposits | $59,781,000 | 5,063 |
| Estimated insured deposits | $57,305,000 | 5,212 |
| IRAs and Keogh plan accounts | $2,515,000 | 6,144 |
| Brokered deposits | $99,000 | 1,318 |
| Fully insured brokered deposits | $99,000 | 1,249 |
| 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 | $57,607,000 | 5,819 |
| Deposits held in domestic offices | $57,607,000 | 5,811 |
| Individuals, partnerships, and corporations | $53,126,000 | 5,758 |
| U.S. Government | $58,000 | 2,299 |
| States and political subdivisions in the U.S. | $4,224,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,869,000 | 3,811 |
| Demand deposits | $10,284,000 | 4,006 |
| Nontransaction accounts | $35,738,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $3,089,000 | 5,989 |
| Other savings deposits (excluding MMDAs) | $4,890,000 | 4,848 |
| Total time deposits | $27,759,000 | 5,069 |
| Total time and savings deposits | $47,323,000 | 5,917 |
| Noninterest-bearing deposits | $10,284,000 | 4,241 |
| Interest-bearing deposits | $47,323,000 | 5,977 |
| Retail deposits | $52,019,000 | 5,642 |
| Estimated insured deposits | $51,161,000 | 5,709 |
| IRAs and Keogh plan accounts | $2,295,000 | 6,636 |
| Brokered deposits | $99,000 | 1,372 |
| Fully insured brokered deposits | $99,000 | 1,293 |
| 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 | $52,770,000 | 6,395 |
| Deposits held in domestic offices | $52,770,000 | 6,386 |
| Individuals, partnerships, and corporations | $48,804,000 | 6,297 |
| U.S. Government | $376,000 | 1,419 |
| States and political subdivisions in the U.S. | $2,965,000 | 4,859 |
| Commercial banks and other depository institutions in U.S. | $625,000 | 1,455 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,705,000 | 4,106 |
| Demand deposits | $10,226,000 | 4,137 |
| Nontransaction accounts | $32,065,000 | 5,978 |
| Money market deposit accounts (MMDAs) | $2,292,000 | 6,937 |
| Other savings deposits (excluding MMDAs) | $4,816,000 | 5,185 |
| Total time deposits | $24,957,000 | 5,532 |
| Total time and savings deposits | $42,544,000 | 6,526 |
| Noninterest-bearing deposits | $10,226,000 | 4,349 |
| Interest-bearing deposits | $42,544,000 | 6,604 |
| Retail deposits | $46,929,000 | 6,288 |
| Estimated insured deposits | $48,159,000 | 6,176 |
| IRAs and Keogh plan accounts | $2,153,000 | 7,163 |
| Brokered deposits | $396,000 | 1,067 |
| Fully insured brokered deposits | $396,000 | 991 |
| 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 | $43,763,000 | 7,326 |
| Deposits held in domestic offices | $43,763,000 | 7,322 |
| Individuals, partnerships, and corporations | $41,743,000 | 7,104 |
| U.S. Government | $201,000 | 2,322 |
| States and political subdivisions in the U.S. | $1,690,000 | 6,504 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,808 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,774,000 | 4,297 |
| Demand deposits | $10,997,000 | 3,928 |
| Nontransaction accounts | $23,989,000 | 7,210 |
| Money market deposit accounts (MMDAs) | $2,115,000 | 7,382 |
| Other savings deposits (excluding MMDAs) | $5,215,000 | 5,157 |
| Total time deposits | $16,659,000 | 7,094 |
| Total time and savings deposits | $32,766,000 | 7,804 |
| Noninterest-bearing deposits | $10,997,000 | 4,134 |
| Interest-bearing deposits | $32,766,000 | 7,904 |
| Retail deposits | $40,949,000 | 7,085 |
| Estimated insured deposits | $39,364,000 | 7,268 |
| IRAs and Keogh plan accounts | $2,219,000 | 7,294 |
| 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 | $41,406,000 | 7,675 |
| Deposits held in domestic offices | $41,406,000 | 7,666 |
| Individuals, partnerships, and corporations | $37,160,000 | 7,722 |
| U.S. Government | $227,000 | 2,233 |
| States and political subdivisions in the U.S. | $3,953,000 | 3,881 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 3,570 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,533,000 | 4,495 |
| Demand deposits | $10,026,000 | 4,277 |
| Nontransaction accounts | $21,873,000 | 7,600 |
| Money market deposit accounts (MMDAs) | $3,797,000 | 6,441 |
| Other savings deposits (excluding MMDAs) | $5,577,000 | 5,388 |
| Total time deposits | $12,499,000 | 7,892 |
| Total time and savings deposits | $31,380,000 | 8,132 |
| Noninterest-bearing deposits | $10,026,000 | 4,497 |
| Interest-bearing deposits | $31,380,000 | 8,221 |
| Retail deposits | $39,496,000 | 7,403 |
| Estimated insured deposits | $35,884,000 | 7,827 |
| IRAs and Keogh plan accounts | $2,220,000 | 7,351 |
| 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 | $37,942,000 | 8,409 |
| Deposits held in domestic offices | $37,942,000 | 8,402 |
| Individuals, partnerships, and corporations | $35,537,000 | 8,207 |
| U.S. Government | $160,000 | 2,431 |
| States and political subdivisions in the U.S. | $1,711,000 | 6,490 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 1,912 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,495,000 | 5,205 |
| Demand deposits | $7,772,000 | 5,139 |
| Nontransaction accounts | $21,447,000 | 7,889 |
| Money market deposit accounts (MMDAs) | $4,410,000 | 6,458 |
| Other savings deposits (excluding MMDAs) | $6,050,000 | 5,389 |
| Total time deposits | $10,987,000 | 8,531 |
| Total time and savings deposits | $30,170,000 | 8,604 |
| Noninterest-bearing deposits | $7,772,000 | 5,413 |
| Interest-bearing deposits | $30,170,000 | 8,769 |
| Retail deposits | $36,061,000 | 8,185 |
| Estimated insured deposits | $34,863,000 | 8,309 |
| IRAs and Keogh plan accounts | $2,250,000 | 7,668 |
| 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 | $36,818,000 | 8,767 |
| Deposits held in domestic offices | $36,818,000 | 8,761 |
| Individuals, partnerships, and corporations | $34,152,000 | 8,773 |
| U.S. Government | $292,000 | 2,060 |
| States and political subdivisions in the U.S. | $1,853,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 1,863 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,066,000 | 5,190 |
| Demand deposits | $7,439,000 | 5,157 |
| Nontransaction accounts | $20,752,000 | 8,154 |
| Money market deposit accounts (MMDAs) | $3,828,000 | 7,062 |
| Other savings deposits (excluding MMDAs) | $5,537,000 | 5,453 |
| Total time deposits | $11,387,000 | 8,723 |
| Total time and savings deposits | $29,379,000 | 9,139 |
| Noninterest-bearing deposits | $7,439,000 | 5,517 |
| Interest-bearing deposits | $29,379,000 | 9,133 |
| Retail deposits | $35,393,000 | 8,483 |
| Estimated insured deposits | $34,392,000 | 8,614 |
| IRAs and Keogh plan accounts | $2,063,000 | 8,347 |
| 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 |