Home > The Citizens National Bank > Total Deposits
The Citizens National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $195,862,000 | 2,815 |
| Deposits held in domestic offices | $195,862,000 | 2,815 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,200,000 | 2,270 |
| Demand deposits | $37,499,000 | 2,939 |
| Nontransaction accounts | $93,662,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $18,657,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $27,089,000 | 2,351 |
| Total time deposits | $47,915,000 | 2,795 |
| Total time and savings deposits | $158,363,000 | 2,630 |
| Noninterest-bearing deposits | $37,499,000 | 2,923 |
| Interest-bearing deposits | $158,363,000 | 2,689 |
| Retail deposits | $188,729,000 | 2,657 |
| Estimated insured deposits | $164,947,000 | 2,628 |
| IRAs and Keogh plan accounts | $4,599,000 | 2,589 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $192,156,000 | 2,854 |
| Deposits held in domestic offices | $192,156,000 | 2,854 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $3,308 | 37 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,480 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $479,000 | 4,540 |
| Noninterest-bearing deposits | $0 | 4,506 |
| Interest-bearing deposits | $5,881 | 4,526 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $83,000 | 4,571 |
| IRAs and Keogh plan accounts | $300,000 | 1,111 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $21,000 | 1,717 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | $1,193,000 | 68 |
| Interest-bearing deposits | $0 | 67 |
| 2023-06-30 | Rank | |
| Total deposits | $203,460,000 | 2,773 |
| Deposits held in domestic offices | $203,460,000 | 2,773 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $1,681 | 43 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,508 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $0 | 4,531 |
| Total time and savings deposits | $542,000 | 4,559 |
| Noninterest-bearing deposits | $0 | 4,541 |
| Interest-bearing deposits | $4,960 | 4,555 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $101,000 | 4,602 |
| IRAs and Keogh plan accounts | $300,000 | 4,269 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $14,000 | 1,634 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | $1,543,000 | 66 |
| Interest-bearing deposits | $254,000 | 67 |
| 2023-03-31 | Rank | |
| Total deposits | $205,651,000 | 2,774 |
| Deposits held in domestic offices | $205,651,000 | 2,773 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,444,000 | 2,197 |
| Demand deposits | $44,119,000 | 2,835 |
| Nontransaction accounts | $90,207,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $18,399,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $31,047,000 | 2,391 |
| Total time deposits | $40,761,000 | 2,774 |
| Total time and savings deposits | $161,532,000 | 2,611 |
| Noninterest-bearing deposits | $44,119,000 | 2,825 |
| Interest-bearing deposits | $161,532,000 | 2,681 |
| Retail deposits | $201,492,000 | 2,650 |
| Estimated insured deposits | $167,253,000 | 2,637 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $198,736,000 | 2,848 |
| Deposits held in domestic offices | $198,736,000 | 2,846 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,498,000 | 2,289 |
| Demand deposits | $44,277,000 | 2,891 |
| Nontransaction accounts | $88,238,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $21,904,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $27,923,000 | 2,600 |
| Total time deposits | $38,409,000 | 2,724 |
| Total time and savings deposits | $154,459,000 | 2,670 |
| Noninterest-bearing deposits | $44,277,000 | 2,900 |
| Interest-bearing deposits | $154,459,000 | 2,746 |
| Retail deposits | $195,483,000 | 2,724 |
| Estimated insured deposits | $163,978,000 | 2,651 |
| IRAs and Keogh plan accounts | $5,222,000 | 2,524 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $199,065,000 | 2,873 |
| Deposits held in domestic offices | $199,065,000 | 2,872 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,423,000 | 2,353 |
| Demand deposits | $43,048,000 | 2,982 |
| Nontransaction accounts | $90,642,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $24,244,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $28,599,000 | 2,652 |
| Total time deposits | $37,799,000 | 2,691 |
| Total time and savings deposits | $156,017,000 | 2,671 |
| Noninterest-bearing deposits | $43,049,000 | 2,971 |
| Interest-bearing deposits | $156,016,000 | 2,739 |
| Retail deposits | $195,353,000 | 2,776 |
| Estimated insured deposits | $163,735,000 | 2,663 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $207,223,000 | 2,847 |
| Deposits held in domestic offices | $207,223,000 | 2,847 |
| Individuals, partnerships, and corporations | $174,133,000 | 2,914 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $33,089,000 | 1,752 |
| 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 | $112,194,000 | 2,318 |
| Demand deposits | $38,879,000 | 3,125 |
| Nontransaction accounts | $95,029,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $27,770,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $29,570,000 | 2,656 |
| Total time deposits | $37,688,000 | 2,721 |
| Total time and savings deposits | $168,344,000 | 2,596 |
| Noninterest-bearing deposits | $38,879,000 | 3,134 |
| Interest-bearing deposits | $168,344,000 | 2,669 |
| Retail deposits | $203,516,000 | 2,746 |
| Estimated insured deposits | $163,521,000 | 2,708 |
| IRAs and Keogh plan accounts | $5,520,000 | 2,559 |
| 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 | $208,294,000 | 2,851 |
| Deposits held in domestic offices | $208,294,000 | 2,851 |
| Individuals, partnerships, and corporations | $180,884,000 | 2,869 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $27,410,000 | 1,998 |
| 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 | $113,355,000 | 2,277 |
| Demand deposits | $43,589,000 | 2,951 |
| Nontransaction accounts | $94,939,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $27,440,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $29,658,000 | 2,629 |
| Total time deposits | $37,841,000 | 2,751 |
| Total time and savings deposits | $164,705,000 | 2,642 |
| Noninterest-bearing deposits | $43,589,000 | 2,975 |
| Interest-bearing deposits | $164,705,000 | 2,715 |
| Retail deposits | $204,341,000 | 2,766 |
| Estimated insured deposits | $166,665,000 | 2,693 |
| 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 | $193,060,000 | 2,952 |
| Deposits held in domestic offices | $193,060,000 | 2,952 |
| Individuals, partnerships, and corporations | $167,864,000 | 2,967 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,196,000 | 2,066 |
| 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 | $106,382,000 | 2,356 |
| Demand deposits | $39,913,000 | 3,052 |
| Nontransaction accounts | $86,678,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $18,675,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $27,081,000 | 2,698 |
| Total time deposits | $40,922,000 | 2,693 |
| Total time and savings deposits | $153,147,000 | 2,734 |
| Noninterest-bearing deposits | $39,913,000 | 3,084 |
| Interest-bearing deposits | $153,147,000 | 2,816 |
| Retail deposits | $186,841,000 | 2,882 |
| Estimated insured deposits | $161,470,000 | 2,743 |
| IRAs and Keogh plan accounts | $5,657,000 | 2,573 |
| 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 | $190,443,000 | 2,974 |
| Deposits held in domestic offices | $190,443,000 | 2,974 |
| Individuals, partnerships, and corporations | $163,122,000 | 3,015 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $27,321,000 | 1,917 |
| 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 | $104,098,000 | 2,315 |
| Demand deposits | $39,209,000 | 3,046 |
| Nontransaction accounts | $86,345,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $17,478,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $26,850,000 | 2,703 |
| Total time deposits | $42,017,000 | 2,732 |
| Total time and savings deposits | $151,234,000 | 2,760 |
| Noninterest-bearing deposits | $39,209,000 | 3,101 |
| Interest-bearing deposits | $151,234,000 | 2,824 |
| Retail deposits | $184,245,000 | 2,901 |
| Estimated insured deposits | $159,623,000 | 2,774 |
| 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 | $195,014,000 | 2,914 |
| Deposits held in domestic offices | $195,014,000 | 2,914 |
| Individuals, partnerships, and corporations | $163,254,000 | 3,000 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $31,760,000 | 1,730 |
| 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 | $105,876,000 | 2,251 |
| Demand deposits | $36,896,000 | 3,127 |
| Nontransaction accounts | $89,138,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $19,222,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $27,313,000 | 2,635 |
| Total time deposits | $42,603,000 | 2,774 |
| Total time and savings deposits | $158,118,000 | 2,682 |
| Noninterest-bearing deposits | $36,896,000 | 3,169 |
| Interest-bearing deposits | $158,118,000 | 2,745 |
| Retail deposits | $188,838,000 | 2,822 |
| Estimated insured deposits | $159,152,000 | 2,780 |
| IRAs and Keogh plan accounts | $5,784,000 | 2,610 |
| 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 | $194,298,000 | 2,900 |
| Deposits held in domestic offices | $194,298,000 | 2,900 |
| Individuals, partnerships, and corporations | $164,466,000 | 2,982 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $29,832,000 | 1,792 |
| 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 | $106,077,000 | 2,200 |
| Demand deposits | $38,102,000 | 3,056 |
| Nontransaction accounts | $88,221,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $19,305,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $26,635,000 | 2,630 |
| Total time deposits | $42,281,000 | 2,817 |
| Total time and savings deposits | $156,196,000 | 2,678 |
| Noninterest-bearing deposits | $38,102,000 | 3,111 |
| Interest-bearing deposits | $156,196,000 | 2,747 |
| Retail deposits | $188,893,000 | 2,803 |
| Estimated insured deposits | $160,318,000 | 2,773 |
| 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 | $180,694,000 | 2,937 |
| Deposits held in domestic offices | $180,694,000 | 2,937 |
| Individuals, partnerships, and corporations | $154,999,000 | 2,976 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,695,000 | 1,920 |
| 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 | $98,088,000 | 2,158 |
| Demand deposits | $36,213,000 | 2,968 |
| Nontransaction accounts | $82,606,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $15,890,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $24,336,000 | 2,646 |
| Total time deposits | $42,379,000 | 2,858 |
| Total time and savings deposits | $144,481,000 | 2,744 |
| Noninterest-bearing deposits | $36,213,000 | 3,050 |
| Interest-bearing deposits | $144,481,000 | 2,819 |
| Retail deposits | $175,610,000 | 2,835 |
| Estimated insured deposits | $150,010,000 | 2,796 |
| IRAs and Keogh plan accounts | $5,602,000 | 2,670 |
| 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 | $162,447,000 | 3,072 |
| Deposits held in domestic offices | $162,447,000 | 3,072 |
| Individuals, partnerships, and corporations | $142,213,000 | 3,074 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $20,233,000 | 2,170 |
| 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 | $80,934,000 | 2,344 |
| Demand deposits | $30,246,000 | 3,161 |
| Nontransaction accounts | $81,512,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $16,392,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $22,749,000 | 2,699 |
| Total time deposits | $42,373,000 | 2,895 |
| Total time and savings deposits | $132,200,000 | 2,858 |
| Noninterest-bearing deposits | $30,246,000 | 3,236 |
| Interest-bearing deposits | $132,201,000 | 2,910 |
| Retail deposits | $157,885,000 | 2,957 |
| Estimated insured deposits | $142,807,000 | 2,842 |
| 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 | $165,229,000 | 3,016 |
| Deposits held in domestic offices | $165,229,000 | 3,016 |
| Individuals, partnerships, and corporations | $140,662,000 | 3,058 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $24,567,000 | 1,917 |
| 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 | $84,993,000 | 2,230 |
| Demand deposits | $30,545,000 | 3,108 |
| Nontransaction accounts | $80,236,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $16,435,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $21,805,000 | 2,710 |
| Total time deposits | $41,997,000 | 2,948 |
| Total time and savings deposits | $134,684,000 | 2,801 |
| Noninterest-bearing deposits | $30,545,000 | 3,214 |
| Interest-bearing deposits | $134,684,000 | 2,847 |
| Retail deposits | $161,498,000 | 2,899 |
| Estimated insured deposits | $141,928,000 | 2,855 |
| IRAs and Keogh plan accounts | $5,543,000 | 2,694 |
| 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 | $155,085,000 | 3,008 |
| Deposits held in domestic offices | $155,085,000 | 3,008 |
| Individuals, partnerships, and corporations | $132,862,000 | 3,028 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $22,222,000 | 2,008 |
| 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 | $77,715,000 | 2,065 |
| Demand deposits | $25,568,000 | 3,062 |
| Nontransaction accounts | $77,369,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $15,463,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $20,272,000 | 2,704 |
| Total time deposits | $41,634,000 | 3,004 |
| Total time and savings deposits | $129,516,000 | 2,814 |
| Noninterest-bearing deposits | $25,568,000 | 3,176 |
| Interest-bearing deposits | $129,517,000 | 2,862 |
| Retail deposits | $150,872,000 | 2,877 |
| Estimated insured deposits | $135,990,000 | 2,820 |
| 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 | $154,340,000 | 3,030 |
| Deposits held in domestic offices | $154,340,000 | 3,030 |
| Individuals, partnerships, and corporations | $134,843,000 | 3,013 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $19,496,000 | 2,150 |
| 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 | $76,031,000 | 2,085 |
| Demand deposits | $27,067,000 | 2,988 |
| Nontransaction accounts | $78,308,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $16,752,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $18,894,000 | 2,789 |
| Total time deposits | $42,663,000 | 2,998 |
| Total time and savings deposits | $127,272,000 | 2,858 |
| Noninterest-bearing deposits | $27,067,000 | 3,124 |
| Interest-bearing deposits | $127,273,000 | 2,905 |
| Retail deposits | $149,634,000 | 2,887 |
| Estimated insured deposits | $135,723,000 | 2,801 |
| IRAs and Keogh plan accounts | $5,416,000 | 2,789 |
| 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 | $148,996,000 | 3,088 |
| Deposits held in domestic offices | $148,996,000 | 3,088 |
| Individuals, partnerships, and corporations | $127,836,000 | 3,116 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $21,160,000 | 2,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,206,000 | 2,152 |
| Demand deposits | $23,901,000 | 3,192 |
| Nontransaction accounts | $76,790,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $16,026,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $18,751,000 | 2,819 |
| Total time deposits | $42,013,000 | 3,061 |
| Total time and savings deposits | $125,095,000 | 2,894 |
| Noninterest-bearing deposits | $23,901,000 | 3,325 |
| Interest-bearing deposits | $125,095,000 | 2,928 |
| Retail deposits | $144,563,000 | 2,950 |
| Estimated insured deposits | $131,285,000 | 2,878 |
| 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 | $152,472,000 | 3,041 |
| Deposits held in domestic offices | $152,472,000 | 3,041 |
| Individuals, partnerships, and corporations | $126,679,000 | 3,124 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,793,000 | 1,753 |
| 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 | $73,790,000 | 2,095 |
| Demand deposits | $23,504,000 | 3,211 |
| Nontransaction accounts | $78,682,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $16,924,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $18,850,000 | 2,827 |
| Total time deposits | $42,907,000 | 3,009 |
| Total time and savings deposits | $128,968,000 | 2,835 |
| Noninterest-bearing deposits | $23,504,000 | 3,343 |
| Interest-bearing deposits | $128,968,000 | 2,886 |
| Retail deposits | $146,761,000 | 2,915 |
| Estimated insured deposits | $129,067,000 | 2,924 |
| IRAs and Keogh plan accounts | $5,706,000 | 2,766 |
| 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 | $155,473,000 | 3,042 |
| Deposits held in domestic offices | $155,473,000 | 3,042 |
| Individuals, partnerships, and corporations | $127,991,000 | 3,147 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $27,483,000 | 1,718 |
| 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 | $74,951,000 | 2,094 |
| Demand deposits | $24,632,000 | 3,164 |
| Nontransaction accounts | $80,523,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $16,912,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $18,545,000 | 2,891 |
| Total time deposits | $45,065,000 | 2,933 |
| Total time and savings deposits | $130,842,000 | 2,852 |
| Noninterest-bearing deposits | $24,632,000 | 3,298 |
| Interest-bearing deposits | $130,841,000 | 2,897 |
| Retail deposits | $146,723,000 | 2,965 |
| Estimated insured deposits | $130,632,000 | 2,918 |
| IRAs and Keogh plan accounts | $5,667,000 | 2,800 |
| 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 | $147,596,000 | 3,143 |
| Deposits held in domestic offices | $147,596,000 | 3,143 |
| Individuals, partnerships, and corporations | $125,568,000 | 3,188 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $22,028,000 | 1,994 |
| 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 | $71,145,000 | 2,211 |
| Demand deposits | $25,537,000 | 3,127 |
| Nontransaction accounts | $76,451,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $18,644,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $17,489,000 | 2,960 |
| Total time deposits | $40,319,000 | 3,115 |
| Total time and savings deposits | $122,059,000 | 2,968 |
| Noninterest-bearing deposits | $25,537,000 | 3,288 |
| Interest-bearing deposits | $122,059,000 | 3,014 |
| Retail deposits | $141,373,000 | 3,028 |
| Estimated insured deposits | $126,731,000 | 2,969 |
| IRAs and Keogh plan accounts | $5,535,000 | 2,865 |
| 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 | $146,626,000 | 3,145 |
| Deposits held in domestic offices | $146,626,000 | 3,145 |
| Individuals, partnerships, and corporations | $123,295,000 | 3,217 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $23,331,000 | 1,869 |
| 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 | $68,693,000 | 2,244 |
| Demand deposits | $24,033,000 | 3,219 |
| Nontransaction accounts | $77,933,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $19,642,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $18,282,000 | 2,927 |
| Total time deposits | $40,009,000 | 3,135 |
| Total time and savings deposits | $122,593,000 | 2,979 |
| Noninterest-bearing deposits | $24,033,000 | 3,361 |
| Interest-bearing deposits | $122,593,000 | 3,014 |
| Retail deposits | $140,778,000 | 3,042 |
| Estimated insured deposits | $125,220,000 | 3,011 |
| IRAs and Keogh plan accounts | $5,725,000 | 2,874 |
| 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 | $150,418,000 | 3,119 |
| Deposits held in domestic offices | $150,418,000 | 3,119 |
| Individuals, partnerships, and corporations | $124,192,000 | 3,223 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $26,226,000 | 1,724 |
| 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 | $71,696,000 | 2,192 |
| Demand deposits | $22,417,000 | 3,385 |
| Nontransaction accounts | $78,722,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $20,872,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $18,676,000 | 2,917 |
| Total time deposits | $39,174,000 | 3,188 |
| Total time and savings deposits | $128,001,000 | 2,902 |
| Noninterest-bearing deposits | $22,417,000 | 3,516 |
| Interest-bearing deposits | $128,001,000 | 2,940 |
| Retail deposits | $145,111,000 | 3,012 |
| Estimated insured deposits | $124,981,000 | 3,046 |
| IRAs and Keogh plan accounts | $5,859,000 | 2,842 |
| 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 | $154,822,000 | 3,090 |
| Deposits held in domestic offices | $154,822,000 | 3,090 |
| Individuals, partnerships, and corporations | $133,260,000 | 3,137 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,562,000 | 1,985 |
| 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 | $76,878,000 | 2,081 |
| Demand deposits | $24,758,000 | 3,200 |
| Nontransaction accounts | $77,944,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $25,213,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $19,280,000 | 2,912 |
| Total time deposits | $33,450,000 | 3,511 |
| Total time and savings deposits | $130,064,000 | 2,914 |
| Noninterest-bearing deposits | $24,758,000 | 3,362 |
| Interest-bearing deposits | $130,064,000 | 2,948 |
| Retail deposits | $153,571,000 | 2,937 |
| Estimated insured deposits | $127,161,000 | 3,039 |
| IRAs and Keogh plan accounts | $6,016,000 | 2,822 |
| 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 | $155,082,000 | 3,114 |
| Deposits held in domestic offices | $155,082,000 | 3,114 |
| Individuals, partnerships, and corporations | $138,166,000 | 3,086 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,917,000 | 2,349 |
| 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 | $73,538,000 | 2,172 |
| Demand deposits | $25,279,000 | 3,194 |
| Nontransaction accounts | $81,545,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $28,174,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $18,684,000 | 2,931 |
| Total time deposits | $34,686,000 | 3,464 |
| Total time and savings deposits | $129,804,000 | 2,933 |
| Noninterest-bearing deposits | $25,279,000 | 3,363 |
| Interest-bearing deposits | $129,803,000 | 2,963 |
| Retail deposits | $153,831,000 | 2,945 |
| Estimated insured deposits | $126,239,000 | 3,074 |
| IRAs and Keogh plan accounts | $6,077,000 | 2,852 |
| 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 | $156,624,000 | 3,102 |
| Deposits held in domestic offices | $156,624,000 | 3,102 |
| Individuals, partnerships, and corporations | $137,046,000 | 3,118 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,578,000 | 2,077 |
| 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 | $72,635,000 | 2,136 |
| Demand deposits | $25,183,000 | 3,158 |
| Nontransaction accounts | $83,989,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $29,756,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $18,486,000 | 2,975 |
| Total time deposits | $35,746,000 | 3,468 |
| Total time and savings deposits | $131,441,000 | 2,937 |
| Noninterest-bearing deposits | $25,183,000 | 3,335 |
| Interest-bearing deposits | $131,441,000 | 2,968 |
| Retail deposits | $155,373,000 | 2,935 |
| Estimated insured deposits | $126,488,000 | 3,095 |
| IRAs and Keogh plan accounts | $6,474,000 | 2,812 |
| 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 | $161,636,000 | 3,040 |
| Deposits held in domestic offices | $161,636,000 | 3,040 |
| Individuals, partnerships, and corporations | $138,830,000 | 3,109 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $22,806,000 | 1,876 |
| 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 | $76,815,000 | 2,048 |
| Demand deposits | $24,323,000 | 3,230 |
| Nontransaction accounts | $84,821,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $29,646,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $18,989,000 | 2,945 |
| Total time deposits | $36,186,000 | 3,477 |
| Total time and savings deposits | $137,313,000 | 2,870 |
| Noninterest-bearing deposits | $24,323,000 | 3,400 |
| Interest-bearing deposits | $137,313,000 | 2,889 |
| Retail deposits | $160,885,000 | 2,858 |
| Estimated insured deposits | $128,684,000 | 3,071 |
| IRAs and Keogh plan accounts | $6,686,000 | 2,794 |
| 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 | $160,188,000 | 3,102 |
| Deposits held in domestic offices | $160,188,000 | 3,102 |
| Individuals, partnerships, and corporations | $139,725,000 | 3,116 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $20,464,000 | 2,064 |
| 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 | $79,442,000 | 1,986 |
| Demand deposits | $26,615,000 | 3,064 |
| Nontransaction accounts | $80,747,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $26,037,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $17,695,000 | 3,064 |
| Total time deposits | $37,015,000 | 3,470 |
| Total time and savings deposits | $133,574,000 | 2,955 |
| Noninterest-bearing deposits | $26,615,000 | 3,266 |
| Interest-bearing deposits | $133,573,000 | 2,977 |
| Retail deposits | $158,937,000 | 2,915 |
| Estimated insured deposits | $130,849,000 | 3,058 |
| IRAs and Keogh plan accounts | $6,653,000 | 2,835 |
| 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 | $152,643,000 | 3,183 |
| Deposits held in domestic offices | $152,643,000 | 3,183 |
| Individuals, partnerships, and corporations | $137,152,000 | 3,152 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,491,000 | 2,463 |
| 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 | $72,710,000 | 2,132 |
| Demand deposits | $24,544,000 | 3,233 |
| Nontransaction accounts | $79,933,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $25,637,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $15,668,000 | 3,214 |
| Total time deposits | $38,630,000 | 3,411 |
| Total time and savings deposits | $128,099,000 | 3,025 |
| Noninterest-bearing deposits | $24,544,000 | 3,432 |
| Interest-bearing deposits | $128,099,000 | 3,048 |
| Retail deposits | $151,392,000 | 3,013 |
| Estimated insured deposits | $128,648,000 | 3,083 |
| IRAs and Keogh plan accounts | $6,742,000 | 2,840 |
| 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 | $149,448,000 | 3,212 |
| Deposits held in domestic offices | $149,448,000 | 3,212 |
| Individuals, partnerships, and corporations | $132,731,000 | 3,212 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,717,000 | 2,309 |
| 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 | $68,944,000 | 2,198 |
| Demand deposits | $22,852,000 | 3,318 |
| Nontransaction accounts | $80,504,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $24,547,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $16,179,000 | 3,153 |
| Total time deposits | $39,776,000 | 3,392 |
| Total time and savings deposits | $126,596,000 | 3,051 |
| Noninterest-bearing deposits | $22,852,000 | 3,509 |
| Interest-bearing deposits | $126,596,000 | 3,066 |
| Retail deposits | $148,198,000 | 3,035 |
| Estimated insured deposits | $126,254,000 | 3,129 |
| IRAs and Keogh plan accounts | $7,065,000 | 2,787 |
| 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 | $152,959,000 | 3,167 |
| Deposits held in domestic offices | $152,959,000 | 3,167 |
| Individuals, partnerships, and corporations | $134,676,000 | 3,179 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,283,000 | 2,163 |
| 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 | $70,515,000 | 2,141 |
| Demand deposits | $22,843,000 | 3,295 |
| Nontransaction accounts | $82,444,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $25,777,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $16,365,000 | 3,153 |
| Total time deposits | $40,302,000 | 3,416 |
| Total time and savings deposits | $130,116,000 | 3,005 |
| Noninterest-bearing deposits | $22,843,000 | 3,489 |
| Interest-bearing deposits | $130,116,000 | 3,019 |
| Retail deposits | $151,708,000 | 2,987 |
| Estimated insured deposits | $127,659,000 | 3,109 |
| IRAs and Keogh plan accounts | $7,241,000 | 2,765 |
| 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 | $160,183,000 | 3,087 |
| Deposits held in domestic offices | $160,183,000 | 3,087 |
| Individuals, partnerships, and corporations | $139,707,000 | 3,110 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,475,000 | 2,042 |
| 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 | $74,951,000 | 2,002 |
| Demand deposits | $24,646,000 | 3,145 |
| Nontransaction accounts | $85,231,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $27,937,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $16,883,000 | 3,096 |
| Total time deposits | $40,412,000 | 3,434 |
| Total time and savings deposits | $135,536,000 | 2,945 |
| Noninterest-bearing deposits | $24,646,000 | 3,348 |
| Interest-bearing deposits | $135,537,000 | 2,954 |
| Retail deposits | $159,433,000 | 2,914 |
| Estimated insured deposits | $132,018,000 | 3,051 |
| IRAs and Keogh plan accounts | $7,230,000 | 2,778 |
| 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 | $152,725,000 | 3,181 |
| Deposits held in domestic offices | $152,725,000 | 3,181 |
| Individuals, partnerships, and corporations | $135,966,000 | 3,175 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,760,000 | 2,306 |
| 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 | $69,633,000 | 2,184 |
| Demand deposits | $23,599,000 | 3,315 |
| Nontransaction accounts | $83,093,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $25,463,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $15,669,000 | 3,175 |
| Total time deposits | $41,961,000 | 3,377 |
| Total time and savings deposits | $129,127,000 | 3,018 |
| Noninterest-bearing deposits | $23,599,000 | 3,512 |
| Interest-bearing deposits | $129,126,000 | 3,033 |
| Retail deposits | $151,975,000 | 3,012 |
| Estimated insured deposits | $128,920,000 | 3,085 |
| IRAs and Keogh plan accounts | $7,365,000 | 2,750 |
| 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 | $154,044,000 | 3,171 |
| Deposits held in domestic offices | $154,044,000 | 3,171 |
| Individuals, partnerships, and corporations | $134,394,000 | 3,209 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,651,000 | 2,017 |
| 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 | $68,735,000 | 2,123 |
| Demand deposits | $23,301,000 | 3,233 |
| Nontransaction accounts | $85,310,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $26,429,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $15,936,000 | 3,152 |
| Total time deposits | $42,946,000 | 3,386 |
| Total time and savings deposits | $130,744,000 | 3,002 |
| Noninterest-bearing deposits | $23,301,000 | 3,456 |
| Interest-bearing deposits | $130,743,000 | 3,009 |
| Retail deposits | $153,294,000 | 2,992 |
| Estimated insured deposits | $128,687,000 | 3,100 |
| IRAs and Keogh plan accounts | $7,664,000 | 2,723 |
| 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 | $156,435,000 | 3,150 |
| Deposits held in domestic offices | $156,435,000 | 3,150 |
| Individuals, partnerships, and corporations | $133,347,000 | 3,238 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,088,000 | 1,788 |
| 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 | $70,041,000 | 2,071 |
| Demand deposits | $22,488,000 | 3,303 |
| Nontransaction accounts | $86,394,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $26,135,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $15,482,000 | 3,213 |
| Total time deposits | $44,778,000 | 3,319 |
| Total time and savings deposits | $133,947,000 | 2,975 |
| Noninterest-bearing deposits | $22,488,000 | 3,525 |
| Interest-bearing deposits | $133,947,000 | 2,972 |
| Retail deposits | $155,434,000 | 2,973 |
| Estimated insured deposits | $128,604,000 | 3,113 |
| IRAs and Keogh plan accounts | $7,743,000 | 2,743 |
| 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 | $154,979,000 | 3,206 |
| Deposits held in domestic offices | $154,979,000 | 3,206 |
| Individuals, partnerships, and corporations | $138,034,000 | 3,182 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,945,000 | 2,257 |
| 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 | $69,468,000 | 2,108 |
| Demand deposits | $24,547,000 | 3,122 |
| Nontransaction accounts | $85,511,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $23,855,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $16,125,000 | 3,155 |
| Total time deposits | $45,532,000 | 3,316 |
| Total time and savings deposits | $130,432,000 | 3,058 |
| Noninterest-bearing deposits | $24,547,000 | 3,383 |
| Interest-bearing deposits | $130,432,000 | 3,052 |
| Retail deposits | $153,115,000 | 3,031 |
| Estimated insured deposits | $133,114,000 | 3,065 |
| IRAs and Keogh plan accounts | $7,771,000 | 2,767 |
| 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 | $146,117,000 | 3,326 |
| Deposits held in domestic offices | $146,117,000 | 3,326 |
| Individuals, partnerships, and corporations | $132,419,000 | 3,297 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,699,000 | 2,582 |
| 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 | $63,950,000 | 2,262 |
| Demand deposits | $22,700,000 | 3,343 |
| Nontransaction accounts | $82,168,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $21,417,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $15,610,000 | 3,180 |
| Total time deposits | $45,141,000 | 3,397 |
| Total time and savings deposits | $123,418,000 | 3,193 |
| Noninterest-bearing deposits | $22,700,000 | 3,589 |
| Interest-bearing deposits | $123,417,000 | 3,201 |
| Retail deposits | $144,254,000 | 3,175 |
| Estimated insured deposits | $128,170,000 | 3,158 |
| IRAs and Keogh plan accounts | $7,769,000 | 2,799 |
| 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 | $145,632,000 | 3,348 |
| Deposits held in domestic offices | $145,632,000 | 3,348 |
| Individuals, partnerships, and corporations | $131,346,000 | 3,330 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,285,000 | 2,453 |
| 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 | $64,182,000 | 2,168 |
| Demand deposits | $23,451,000 | 3,147 |
| Nontransaction accounts | $81,449,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $20,539,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $15,184,000 | 3,257 |
| Total time deposits | $45,727,000 | 3,430 |
| Total time and savings deposits | $122,180,000 | 3,233 |
| Noninterest-bearing deposits | $23,451,000 | 3,435 |
| Interest-bearing deposits | $122,181,000 | 3,236 |
| Retail deposits | $144,220,000 | 3,175 |
| Estimated insured deposits | $126,832,000 | 3,219 |
| IRAs and Keogh plan accounts | $8,190,000 | 2,748 |
| 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 | $150,527,000 | 3,280 |
| Deposits held in domestic offices | $150,527,000 | 3,280 |
| Individuals, partnerships, and corporations | $130,307,000 | 3,359 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $20,220,000 | 1,886 |
| 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 | $69,398,000 | 1,947 |
| Demand deposits | $23,057,000 | 3,186 |
| Nontransaction accounts | $81,129,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $19,724,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $14,920,000 | 3,279 |
| Total time deposits | $46,487,000 | 3,454 |
| Total time and savings deposits | $127,470,000 | 3,155 |
| Noninterest-bearing deposits | $23,057,000 | 3,477 |
| Interest-bearing deposits | $127,470,000 | 3,149 |
| Retail deposits | $149,615,000 | 3,099 |
| Estimated insured deposits | $128,838,000 | 3,197 |
| IRAs and Keogh plan accounts | $8,393,000 | 2,740 |
| 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 | $150,534,000 | 3,312 |
| Deposits held in domestic offices | $150,534,000 | 3,312 |
| Individuals, partnerships, and corporations | $134,009,000 | 3,327 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,525,000 | 2,233 |
| 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 | $68,693,000 | 1,963 |
| Demand deposits | $30,573,000 | 2,436 |
| Nontransaction accounts | $81,841,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $19,299,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $15,028,000 | 3,286 |
| Total time deposits | $47,513,000 | 3,447 |
| Total time and savings deposits | $119,961,000 | 3,349 |
| Noninterest-bearing deposits | $30,573,000 | 2,816 |
| Interest-bearing deposits | $119,961,000 | 3,349 |
| Retail deposits | $149,623,000 | 3,129 |
| Estimated insured deposits | $132,738,000 | 3,143 |
| IRAs and Keogh plan accounts | $8,459,000 | 2,752 |
| 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 | $148,877,000 | 3,326 |
| Deposits held in domestic offices | $148,877,000 | 3,326 |
| Individuals, partnerships, and corporations | $131,715,000 | 3,368 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,162,000 | 2,156 |
| 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 | $68,722,000 | 1,955 |
| Demand deposits | $29,752,000 | 2,487 |
| Nontransaction accounts | $80,155,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $18,215,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $14,050,000 | 3,335 |
| Total time deposits | $47,889,000 | 3,479 |
| Total time and savings deposits | $119,125,000 | 3,364 |
| Noninterest-bearing deposits | $29,752,000 | 2,892 |
| Interest-bearing deposits | $119,125,000 | 3,365 |
| Retail deposits | $147,965,000 | 3,153 |
| Estimated insured deposits | $129,662,000 | 3,197 |
| IRAs and Keogh plan accounts | $8,550,000 | 2,764 |
| 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 | $156,053,000 | 3,256 |
| Deposits held in domestic offices | $156,053,000 | 3,256 |
| Individuals, partnerships, and corporations | $131,277,000 | 3,402 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $24,776,000 | 1,519 |
| 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 | $73,207,000 | 1,709 |
| Demand deposits | $29,972,000 | 2,415 |
| Nontransaction accounts | $82,846,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $19,192,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $13,832,000 | 3,358 |
| Total time deposits | $49,822,000 | 3,452 |
| Total time and savings deposits | $126,081,000 | 3,249 |
| Noninterest-bearing deposits | $29,972,000 | 2,823 |
| Interest-bearing deposits | $126,081,000 | 3,243 |
| Retail deposits | $155,143,000 | 3,042 |
| Estimated insured deposits | $129,429,000 | 3,242 |
| IRAs and Keogh plan accounts | $8,902,000 | 2,737 |
| 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 | $163,747,000 | 3,150 |
| Deposits held in domestic offices | $163,747,000 | 3,149 |
| Individuals, partnerships, and corporations | $131,234,000 | 3,405 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $32,514,000 | 1,229 |
| 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 | $78,363,000 | 1,535 |
| Demand deposits | $30,291,000 | 2,314 |
| Nontransaction accounts | $85,385,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $19,312,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $14,369,000 | 3,289 |
| Total time deposits | $51,704,000 | 3,421 |
| Total time and savings deposits | $133,457,000 | 3,148 |
| Noninterest-bearing deposits | $30,291,000 | 2,750 |
| Interest-bearing deposits | $133,456,000 | 3,136 |
| Retail deposits | $161,837,000 | 2,948 |
| Estimated insured deposits | $131,380,000 | 3,214 |
| IRAs and Keogh plan accounts | $9,161,000 | 2,700 |
| 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 | $178,894,000 | 2,958 |
| Deposits held in domestic offices | $178,894,000 | 2,957 |
| Individuals, partnerships, and corporations | $137,912,000 | 3,315 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $40,982,000 | 971 |
| 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 | $85,913,000 | 1,375 |
| Demand deposits | $34,114,000 | 2,040 |
| Nontransaction accounts | $92,981,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $21,158,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $14,288,000 | 3,300 |
| Total time deposits | $57,535,000 | 3,197 |
| Total time and savings deposits | $144,780,000 | 2,995 |
| Noninterest-bearing deposits | $34,114,000 | 2,499 |
| Interest-bearing deposits | $144,780,000 | 2,970 |
| Retail deposits | $172,693,000 | 2,836 |
| Estimated insured deposits | $136,808,000 | 3,138 |
| IRAs and Keogh plan accounts | $9,383,000 | 2,671 |
| 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 | $169,990,000 | 3,073 |
| Deposits held in domestic offices | $169,990,000 | 3,072 |
| Individuals, partnerships, and corporations | $130,654,000 | 3,463 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $39,336,000 | 1,009 |
| 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 | $72,841,000 | 1,726 |
| Demand deposits | $30,162,000 | 2,398 |
| Nontransaction accounts | $97,149,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $23,988,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $12,812,000 | 3,437 |
| Total time deposits | $60,349,000 | 3,112 |
| Total time and savings deposits | $139,828,000 | 3,058 |
| Noninterest-bearing deposits | $30,162,000 | 2,824 |
| Interest-bearing deposits | $139,828,000 | 3,037 |
| Retail deposits | $162,782,000 | 2,970 |
| Estimated insured deposits | $137,186,000 | 3,257 |
| IRAs and Keogh plan accounts | $9,743,000 | 2,622 |
| 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 | $171,061,000 | 3,043 |
| Deposits held in domestic offices | $171,061,000 | 3,042 |
| Individuals, partnerships, and corporations | $134,288,000 | 3,391 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $36,773,000 | 1,050 |
| 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 | $73,788,000 | 1,518 |
| Demand deposits | $28,877,000 | 2,333 |
| Nontransaction accounts | $97,273,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $19,445,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $13,134,000 | 3,395 |
| Total time deposits | $64,694,000 | 3,040 |
| Total time and savings deposits | $142,184,000 | 3,046 |
| Noninterest-bearing deposits | $28,877,000 | 2,796 |
| Interest-bearing deposits | $142,184,000 | 3,016 |
| Retail deposits | $161,363,000 | 2,962 |
| Estimated insured deposits | $139,096,000 | 3,218 |
| IRAs and Keogh plan accounts | $10,359,000 | 2,561 |
| 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 | $176,411,000 | 2,972 |
| Deposits held in domestic offices | $176,411,000 | 2,971 |
| Individuals, partnerships, and corporations | $134,479,000 | 3,402 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $41,932,000 | 899 |
| 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 | $77,006,000 | 1,427 |
| Demand deposits | $28,266,000 | 2,327 |
| Nontransaction accounts | $99,405,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $19,615,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $13,358,000 | 3,357 |
| Total time deposits | $66,432,000 | 3,033 |
| Total time and savings deposits | $148,145,000 | 2,953 |
| Noninterest-bearing deposits | $28,267,000 | 2,766 |
| Interest-bearing deposits | $148,144,000 | 2,918 |
| Retail deposits | $167,643,000 | 2,878 |
| Estimated insured deposits | $140,159,000 | 3,203 |
| IRAs and Keogh plan accounts | $10,741,000 | 2,507 |
| 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 | $172,338,000 | 3,069 |
| Deposits held in domestic offices | $172,338,000 | 3,068 |
| Individuals, partnerships, and corporations | $137,977,000 | 3,374 |
| U.S. Government | $21,000 | 610 |
| States and political subdivisions in the U.S. | $34,340,000 | 1,132 |
| 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 | $74,409,000 | 1,501 |
| Demand deposits | $28,549,000 | 2,268 |
| Nontransaction accounts | $97,929,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $20,325,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $13,394,000 | 3,330 |
| Total time deposits | $64,210,000 | 3,177 |
| Total time and savings deposits | $143,789,000 | 3,081 |
| Noninterest-bearing deposits | $28,549,000 | 2,745 |
| Interest-bearing deposits | $143,789,000 | 3,040 |
| Retail deposits | $167,332,000 | 2,911 |
| Estimated insured deposits | $141,978,000 | 3,205 |
| IRAs and Keogh plan accounts | $10,858,000 | 2,501 |
| 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 | $158,999,000 | 3,231 |
| Deposits held in domestic offices | $158,999,000 | 3,230 |
| Individuals, partnerships, and corporations | $130,886,000 | 3,481 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $28,113,000 | 1,330 |
| 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 | $60,723,000 | 1,890 |
| Demand deposits | $23,842,000 | 2,675 |
| Nontransaction accounts | $98,276,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $22,556,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $11,437,000 | 3,512 |
| Total time deposits | $64,283,000 | 3,232 |
| Total time and savings deposits | $135,157,000 | 3,174 |
| Noninterest-bearing deposits | $23,842,000 | 3,093 |
| Interest-bearing deposits | $135,157,000 | 3,173 |
| Retail deposits | $154,903,000 | 3,035 |
| Estimated insured deposits | $133,053,000 | 3,345 |
| IRAs and Keogh plan accounts | $10,845,000 | 2,516 |
| 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 | $159,086,000 | 3,232 |
| Deposits held in domestic offices | $159,086,000 | 3,231 |
| Individuals, partnerships, and corporations | $132,745,000 | 3,448 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $26,341,000 | 1,331 |
| 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 | $64,790,000 | 1,604 |
| Demand deposits | $26,934,000 | 2,240 |
| Nontransaction accounts | $94,296,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $16,898,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $11,146,000 | 3,549 |
| Total time deposits | $66,252,000 | 3,232 |
| Total time and savings deposits | $132,152,000 | 3,246 |
| Noninterest-bearing deposits | $26,934,000 | 2,719 |
| Interest-bearing deposits | $132,152,000 | 3,243 |
| Retail deposits | $154,994,000 | 3,003 |
| Estimated insured deposits | $137,292,000 | 3,250 |
| IRAs and Keogh plan accounts | $11,039,000 | 2,515 |
| 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 | $160,406,000 | 3,214 |
| Deposits held in domestic offices | $160,406,000 | 3,212 |
| Individuals, partnerships, and corporations | $128,789,000 | 3,534 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $31,617,000 | 1,126 |
| 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 | $66,712,000 | 1,501 |
| Demand deposits | $22,659,000 | 2,574 |
| Nontransaction accounts | $93,694,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $16,174,000 | 3,855 |
| Other savings deposits (excluding MMDAs) | $11,222,000 | 3,522 |
| Total time deposits | $66,298,000 | 3,297 |
| Total time and savings deposits | $137,747,000 | 3,159 |
| Noninterest-bearing deposits | $22,659,000 | 3,025 |
| Interest-bearing deposits | $137,747,000 | 3,156 |
| Retail deposits | $156,334,000 | 2,997 |
| Estimated insured deposits | $132,951,000 | 3,364 |
| IRAs and Keogh plan accounts | $11,058,000 | 2,511 |
| 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 | $161,165,000 | 3,238 |
| Deposits held in domestic offices | $161,165,000 | 3,235 |
| Individuals, partnerships, and corporations | $129,324,000 | 3,543 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $31,841,000 | 1,116 |
| 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 | $67,442,000 | 1,461 |
| Demand deposits | $25,337,000 | 2,240 |
| Nontransaction accounts | $93,723,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $16,315,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $10,862,000 | 3,590 |
| Total time deposits | $66,546,000 | 3,337 |
| Total time and savings deposits | $135,828,000 | 3,217 |
| Noninterest-bearing deposits | $25,337,000 | 2,730 |
| Interest-bearing deposits | $135,828,000 | 3,217 |
| Retail deposits | $156,706,000 | 3,029 |
| Estimated insured deposits | $134,751,000 | 3,355 |
| IRAs and Keogh plan accounts | $10,806,000 | 2,570 |
| 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 | $156,125,000 | 3,308 |
| Deposits held in domestic offices | $156,125,000 | 3,305 |
| Individuals, partnerships, and corporations | $126,925,000 | 3,583 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $29,197,000 | 1,216 |
| 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 | $59,475,000 | 1,702 |
| Demand deposits | $23,516,000 | 2,384 |
| Nontransaction accounts | $96,650,000 | 3,726 |
| Money market deposit accounts (MMDAs) | $21,280,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $10,238,000 | 3,603 |
| Total time deposits | $65,132,000 | 3,469 |
| Total time and savings deposits | $132,609,000 | 3,300 |
| Noninterest-bearing deposits | $23,516,000 | 2,869 |
| Interest-bearing deposits | $132,609,000 | 3,301 |
| Retail deposits | $151,672,000 | 3,077 |
| Estimated insured deposits | $127,403,000 | 3,499 |
| IRAs and Keogh plan accounts | $10,036,000 | 2,743 |
| 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 | $154,031,000 | 3,359 |
| Deposits held in domestic offices | $154,031,000 | 3,356 |
| Individuals, partnerships, and corporations | $125,484,000 | 3,667 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $28,536,000 | 1,200 |
| 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 | $61,856,000 | 1,503 |
| Demand deposits | $23,956,000 | 2,238 |
| Nontransaction accounts | $92,175,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $15,542,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $10,386,000 | 3,571 |
| Total time deposits | $66,247,000 | 3,523 |
| Total time and savings deposits | $130,075,000 | 3,390 |
| Noninterest-bearing deposits | $23,956,000 | 2,752 |
| Interest-bearing deposits | $130,075,000 | 3,390 |
| Retail deposits | $148,951,000 | 3,117 |
| Estimated insured deposits | $127,157,000 | 3,449 |
| IRAs and Keogh plan accounts | $10,374,000 | 2,699 |
| 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 | $145,885,000 | 3,520 |
| Deposits held in domestic offices | $145,885,000 | 3,519 |
| Individuals, partnerships, and corporations | $119,003,000 | 3,802 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $26,875,000 | 1,275 |
| 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 | $56,032,000 | 1,703 |
| Demand deposits | $19,205,000 | 2,794 |
| Nontransaction accounts | $89,853,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $13,891,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $9,872,000 | 3,661 |
| Total time deposits | $66,090,000 | 3,588 |
| Total time and savings deposits | $126,680,000 | 3,478 |
| Noninterest-bearing deposits | $19,205,000 | 3,249 |
| Interest-bearing deposits | $126,680,000 | 3,486 |
| Retail deposits | $140,760,000 | 3,280 |
| Estimated insured deposits | $122,262,000 | 3,575 |
| IRAs and Keogh plan accounts | $10,054,000 | 2,768 |
| 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 | $147,574,000 | 3,547 |
| Deposits held in domestic offices | $147,574,000 | 3,545 |
| Individuals, partnerships, and corporations | $120,123,000 | 3,825 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $27,447,000 | 1,273 |
| 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 | $59,319,000 | 1,533 |
| Demand deposits | $21,206,000 | 2,481 |
| Nontransaction accounts | $88,255,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $13,396,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $9,621,000 | 3,715 |
| Total time deposits | $65,238,000 | 3,704 |
| Total time and savings deposits | $126,368,000 | 3,537 |
| Noninterest-bearing deposits | $21,206,000 | 3,000 |
| Interest-bearing deposits | $126,368,000 | 3,537 |
| Retail deposits | $142,730,000 | 3,285 |
| Estimated insured deposits | $123,438,000 | 3,601 |
| IRAs and Keogh plan accounts | $9,844,000 | 2,822 |
| 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 | $142,210,000 | 3,636 |
| Deposits held in domestic offices | $142,210,000 | 3,635 |
| Individuals, partnerships, and corporations | $118,842,000 | 3,835 |
| U.S. Government | $23,000 | 1,478 |
| States and political subdivisions in the U.S. | $23,345,000 | 1,454 |
| 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 | $52,392,000 | 1,858 |
| Demand deposits | $22,527,000 | 2,387 |
| Nontransaction accounts | $89,818,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $17,026,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $9,282,000 | 3,737 |
| Total time deposits | $63,510,000 | 3,786 |
| Total time and savings deposits | $119,683,000 | 3,668 |
| Noninterest-bearing deposits | $22,528,000 | 2,907 |
| Interest-bearing deposits | $119,682,000 | 3,679 |
| Retail deposits | $125,678,000 | 3,277 |
| Estimated insured deposits | $120,873,000 | 3,631 |
| IRAs and Keogh plan accounts | $9,489,000 | 2,871 |
| 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 | $135,663,000 | 3,748 |
| Deposits held in domestic offices | $135,663,000 | 3,747 |
| Individuals, partnerships, and corporations | $114,986,000 | 3,923 |
| U.S. Government | $269,000 | 307 |
| States and political subdivisions in the U.S. | $20,408,000 | 1,592 |
| 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 | $50,196,000 | 1,793 |
| Demand deposits | $19,694,000 | 2,585 |
| Nontransaction accounts | $85,467,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $12,670,000 | 4,205 |
| Other savings deposits (excluding MMDAs) | $9,581,000 | 3,675 |
| Total time deposits | $63,217,000 | 3,866 |
| Total time and savings deposits | $115,969,000 | 3,749 |
| Noninterest-bearing deposits | $19,694,000 | 3,092 |
| Interest-bearing deposits | $115,969,000 | 3,768 |
| Retail deposits | $119,577,000 | 3,381 |
| Estimated insured deposits | $117,428,000 | 3,709 |
| IRAs and Keogh plan accounts | $9,866,000 | 2,765 |
| 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 | $131,731,000 | 3,841 |
| Deposits held in domestic offices | $131,731,000 | 3,839 |
| Individuals, partnerships, and corporations | $113,302,000 | 3,973 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $18,420,000 | 1,753 |
| 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 | $51,334,000 | 1,763 |
| Demand deposits | $19,909,000 | 2,622 |
| Nontransaction accounts | $80,397,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $12,673,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $9,606,000 | 3,659 |
| Total time deposits | $58,118,000 | 4,120 |
| Total time and savings deposits | $111,822,000 | 3,850 |
| Noninterest-bearing deposits | $19,909,000 | 3,105 |
| Interest-bearing deposits | $111,822,000 | 3,868 |
| Retail deposits | $120,014,000 | 3,372 |
| Estimated insured deposits | $106,289,000 | 3,596 |
| IRAs and Keogh plan accounts | $9,668,000 | 2,785 |
| 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 | $131,278,000 | 3,835 |
| Deposits held in domestic offices | $131,278,000 | 3,833 |
| Individuals, partnerships, and corporations | $112,801,000 | 3,961 |
| U.S. Government | $52,000 | 684 |
| States and political subdivisions in the U.S. | $18,425,000 | 1,782 |
| 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 | $49,099,000 | 1,812 |
| Demand deposits | $21,482,000 | 2,378 |
| Nontransaction accounts | $82,179,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $14,280,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $9,349,000 | 3,704 |
| Total time deposits | $58,551,000 | 4,120 |
| Total time and savings deposits | $109,796,000 | 3,891 |
| Noninterest-bearing deposits | $21,482,000 | 2,906 |
| Interest-bearing deposits | $109,796,000 | 3,907 |
| Retail deposits | $119,154,000 | 3,394 |
| Estimated insured deposits | $105,721,000 | 3,629 |
| IRAs and Keogh plan accounts | $9,448,000 | 2,775 |
| 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 | $130,266,000 | 3,785 |
| Deposits held in domestic offices | $130,266,000 | 3,783 |
| Individuals, partnerships, and corporations | $108,863,000 | 3,995 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $21,394,000 | 1,521 |
| 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 | $45,721,000 | 1,993 |
| Demand deposits | $19,288,000 | 2,763 |
| Nontransaction accounts | $84,545,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $17,600,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $8,316,000 | 3,818 |
| Total time deposits | $58,629,000 | 4,074 |
| Total time and savings deposits | $110,978,000 | 3,784 |
| Noninterest-bearing deposits | $19,288,000 | 3,235 |
| Interest-bearing deposits | $110,978,000 | 3,798 |
| Retail deposits | $118,566,000 | 3,364 |
| Estimated insured deposits | $103,904,000 | 3,617 |
| IRAs and Keogh plan accounts | $9,317,000 | 2,706 |
| 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 | $129,299,000 | 3,755 |
| Deposits held in domestic offices | $129,299,000 | 3,752 |
| Individuals, partnerships, and corporations | $111,106,000 | 3,915 |
| U.S. Government | $24,000 | 1,197 |
| States and political subdivisions in the U.S. | $18,169,000 | 1,674 |
| 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 | $47,893,000 | 1,764 |
| Demand deposits | $19,771,000 | 2,603 |
| Nontransaction accounts | $81,406,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $12,188,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $8,445,000 | 3,825 |
| Total time deposits | $60,772,000 | 3,923 |
| Total time and savings deposits | $109,528,000 | 3,784 |
| Noninterest-bearing deposits | $19,771,000 | 3,101 |
| Interest-bearing deposits | $109,528,000 | 3,799 |
| Retail deposits | $117,924,000 | 3,365 |
| Estimated insured deposits | $105,997,000 | 3,527 |
| IRAs and Keogh plan accounts | $9,681,000 | 2,579 |
| 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 | $135,539,000 | 3,642 |
| Deposits held in domestic offices | $135,539,000 | 3,639 |
| Individuals, partnerships, and corporations | $111,455,000 | 3,923 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $24,084,000 | 1,295 |
| 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 | $50,523,000 | 1,678 |
| Demand deposits | $20,177,000 | 2,631 |
| Nontransaction accounts | $85,016,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $13,399,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $8,233,000 | 3,911 |
| Total time deposits | $63,383,000 | 3,774 |
| Total time and savings deposits | $115,362,000 | 3,626 |
| Noninterest-bearing deposits | $20,177,000 | 3,111 |
| Interest-bearing deposits | $115,362,000 | 3,636 |
| Retail deposits | $122,083,000 | 3,271 |
| Estimated insured deposits | $106,671,000 | 3,481 |
| IRAs and Keogh plan accounts | $9,276,000 | 2,665 |
| 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 | $133,865,000 | 3,693 |
| Deposits held in domestic offices | $133,865,000 | 3,690 |
| Individuals, partnerships, and corporations | $112,754,000 | 3,891 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $21,096,000 | 1,472 |
| 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 | $49,974,000 | 1,706 |
| Demand deposits | $22,486,000 | 2,303 |
| Nontransaction accounts | $83,891,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $12,659,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $8,426,000 | 3,810 |
| Total time deposits | $62,805,000 | 3,825 |
| Total time and savings deposits | $111,379,000 | 3,750 |
| Noninterest-bearing deposits | $22,486,000 | 2,790 |
| Interest-bearing deposits | $111,379,000 | 3,768 |
| Retail deposits | $120,985,000 | 3,291 |
| Estimated insured deposits | $107,665,000 | 3,464 |
| IRAs and Keogh plan accounts | $9,206,000 | 2,658 |
| 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 | $134,613,000 | 3,641 |
| Deposits held in domestic offices | $134,613,000 | 3,639 |
| Individuals, partnerships, and corporations | $110,909,000 | 3,905 |
| U.S. Government | $33,000 | 1,612 |
| States and political subdivisions in the U.S. | $23,671,000 | 1,309 |
| 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 | $46,416,000 | 1,942 |
| Demand deposits | $26,339,000 | 1,902 |
| Nontransaction accounts | $88,197,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $15,655,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $7,955,000 | 3,865 |
| Total time deposits | $64,585,000 | 3,713 |
| Total time and savings deposits | $108,274,000 | 3,773 |
| Noninterest-bearing deposits | $26,339,000 | 2,436 |
| Interest-bearing deposits | $108,274,000 | 3,777 |
| Retail deposits | $120,572,000 | 3,286 |
| Estimated insured deposits | $104,578,000 | 3,482 |
| IRAs and Keogh plan accounts | $8,668,000 | 2,744 |
| 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 | $136,287,000 | 3,576 |
| Deposits held in domestic offices | $136,287,000 | 3,574 |
| Individuals, partnerships, and corporations | $108,693,000 | 3,940 |
| U.S. Government | $106,000 | 526 |
| States and political subdivisions in the U.S. | $27,488,000 | 1,045 |
| 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 | $45,798,000 | 1,887 |
| Demand deposits | $24,284,000 | 2,056 |
| Nontransaction accounts | $90,489,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $11,099,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $7,700,000 | 3,972 |
| Total time deposits | $71,689,000 | 3,388 |
| Total time and savings deposits | $112,003,000 | 3,683 |
| Noninterest-bearing deposits | $24,284,000 | 2,580 |
| Interest-bearing deposits | $112,003,000 | 3,683 |
| Retail deposits | $116,351,000 | 3,348 |
| Estimated insured deposits | $104,216,000 | 3,487 |
| IRAs and Keogh plan accounts | $8,879,000 | 2,700 |
| 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 | $125,139,000 | 3,816 |
| Deposits held in domestic offices | $125,139,000 | 3,814 |
| Individuals, partnerships, and corporations | $110,456,000 | 3,911 |
| U.S. Government | $101,000 | 584 |
| States and political subdivisions in the U.S. | $14,582,000 | 1,903 |
| 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 | $40,429,000 | 2,440 |
| Demand deposits | $22,435,000 | 2,428 |
| Nontransaction accounts | $84,710,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $12,734,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $7,576,000 | 4,092 |
| Total time deposits | $64,400,000 | 3,658 |
| Total time and savings deposits | $102,704,000 | 3,912 |
| Noninterest-bearing deposits | $22,435,000 | 2,874 |
| Interest-bearing deposits | $102,704,000 | 3,920 |
| Retail deposits | $114,031,000 | 3,417 |
| Estimated insured deposits | $105,406,000 | 3,450 |
| IRAs and Keogh plan accounts | $9,012,000 | 2,679 |
| 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 | $129,736,000 | 3,731 |
| Deposits held in domestic offices | $129,736,000 | 3,729 |
| Individuals, partnerships, and corporations | $115,281,000 | 3,773 |
| U.S. Government | $86,000 | 626 |
| States and political subdivisions in the U.S. | $14,369,000 | 1,972 |
| 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 | $41,642,000 | 2,416 |
| Demand deposits | $22,414,000 | 2,476 |
| Nontransaction accounts | $88,094,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $13,665,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $8,099,000 | 4,013 |
| Total time deposits | $66,330,000 | 3,577 |
| Total time and savings deposits | $107,322,000 | 3,806 |
| Noninterest-bearing deposits | $22,414,000 | 2,888 |
| Interest-bearing deposits | $107,322,000 | 3,809 |
| Retail deposits | $117,484,000 | 3,348 |
| Estimated insured deposits | $108,696,000 | 3,359 |
| IRAs and Keogh plan accounts | $8,946,000 | 2,644 |
| 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 | $133,095,000 | 3,633 |
| Deposits held in domestic offices | $133,095,000 | 3,630 |
| Individuals, partnerships, and corporations | $115,100,000 | 3,748 |
| U.S. Government | $133,000 | 693 |
| States and political subdivisions in the U.S. | $17,862,000 | 1,617 |
| 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 | $40,828,000 | 2,513 |
| Demand deposits | $21,899,000 | 2,594 |
| Nontransaction accounts | $92,267,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $17,565,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $7,701,000 | 4,099 |
| Total time deposits | $67,001,000 | 3,483 |
| Total time and savings deposits | $111,196,000 | 3,641 |
| Noninterest-bearing deposits | $21,899,000 | 3,001 |
| Interest-bearing deposits | $111,196,000 | 3,647 |
| Retail deposits | $120,892,000 | 3,157 |
| Estimated insured deposits | $108,031,000 | 3,329 |
| IRAs and Keogh plan accounts | $8,358,000 | 2,761 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $125,555,000 | 3,742 |
| Deposits held in domestic offices | $125,555,000 | 3,738 |
| Individuals, partnerships, and corporations | $111,326,000 | 3,822 |
| U.S. Government | $152,000 | 467 |
| States and political subdivisions in the U.S. | $14,077,000 | 1,886 |
| 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 | $38,385,000 | 2,664 |
| Demand deposits | $19,986,000 | 2,811 |
| Nontransaction accounts | $87,170,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $10,597,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $9,305,000 | 3,740 |
| Total time deposits | $67,268,000 | 3,421 |
| Total time and savings deposits | $105,569,000 | 3,735 |
| Noninterest-bearing deposits | $19,986,000 | 3,189 |
| Interest-bearing deposits | $105,569,000 | 3,748 |
| Retail deposits | $113,095,000 | 3,298 |
| Estimated insured deposits | $107,136,000 | 3,314 |
| IRAs and Keogh plan accounts | $8,594,000 | 2,668 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $126,003,000 | 3,707 |
| Deposits held in domestic offices | $126,003,000 | 3,704 |
| Individuals, partnerships, and corporations | $109,838,000 | 3,833 |
| U.S. Government | $195,000 | 389 |
| States and political subdivisions in the U.S. | $15,970,000 | 1,660 |
| 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 | $39,827,000 | 2,725 |
| Demand deposits | $21,722,000 | 2,706 |
| Nontransaction accounts | $86,176,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $12,386,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $8,396,000 | 4,059 |
| Total time deposits | $65,394,000 | 3,401 |
| Total time and savings deposits | $104,281,000 | 3,726 |
| Noninterest-bearing deposits | $21,722,000 | 3,030 |
| Interest-bearing deposits | $104,281,000 | 3,747 |
| Retail deposits | $113,466,000 | 3,294 |
| Estimated insured deposits | $106,772,000 | 3,317 |
| IRAs and Keogh plan accounts | $8,529,000 | 2,673 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $125,961,000 | 3,692 |
| Deposits held in domestic offices | $125,961,000 | 3,688 |
| Individuals, partnerships, and corporations | $110,377,000 | 3,791 |
| U.S. Government | $204,000 | 374 |
| States and political subdivisions in the U.S. | $15,380,000 | 1,743 |
| 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 | $41,519,000 | 2,665 |
| Demand deposits | $22,131,000 | 2,702 |
| Nontransaction accounts | $84,442,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $11,407,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $8,484,000 | 4,125 |
| Total time deposits | $64,551,000 | 3,364 |
| Total time and savings deposits | $103,830,000 | 3,722 |
| Noninterest-bearing deposits | $22,131,000 | 3,007 |
| Interest-bearing deposits | $103,830,000 | 3,748 |
| Retail deposits | $113,918,000 | 3,287 |
| Estimated insured deposits | $107,266,000 | 3,277 |
| IRAs and Keogh plan accounts | $8,391,000 | 2,662 |
| 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 | $127,818,000 | 3,604 |
| Deposits held in domestic offices | $127,818,000 | 3,600 |
| Individuals, partnerships, and corporations | $109,362,000 | 3,794 |
| U.S. Government | $245,000 | 517 |
| States and political subdivisions in the U.S. | $18,211,000 | 1,496 |
| 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 | $40,683,000 | 2,776 |
| Demand deposits | $19,913,000 | 3,059 |
| Nontransaction accounts | $87,135,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $15,396,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $8,495,000 | 4,096 |
| Total time deposits | $63,244,000 | 3,312 |
| Total time and savings deposits | $107,905,000 | 3,550 |
| Noninterest-bearing deposits | $19,913,000 | 3,320 |
| Interest-bearing deposits | $107,905,000 | 3,567 |
| Retail deposits | $116,269,000 | 3,222 |
| Estimated insured deposits | $106,635,000 | 3,266 |
| IRAs and Keogh plan accounts | $8,287,000 | 2,647 |
| 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 | $127,360,000 | 3,555 |
| Deposits held in domestic offices | $127,360,000 | 3,551 |
| Individuals, partnerships, and corporations | $112,323,000 | 3,630 |
| U.S. Government | $228,000 | 382 |
| States and political subdivisions in the U.S. | $14,809,000 | 1,732 |
| 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 | $40,038,000 | 2,808 |
| Demand deposits | $19,437,000 | 3,079 |
| Nontransaction accounts | $87,322,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $14,929,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $8,447,000 | 4,151 |
| Total time deposits | $63,944,000 | 3,221 |
| Total time and savings deposits | $107,923,000 | 3,502 |
| Noninterest-bearing deposits | $19,437,000 | 3,323 |
| Interest-bearing deposits | $107,923,000 | 3,527 |
| Retail deposits | $115,871,000 | 3,188 |
| Estimated insured deposits | $105,340,000 | 3,240 |
| IRAs and Keogh plan accounts | $8,421,000 | 2,625 |
| 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 | $128,483,000 | 3,478 |
| Deposits held in domestic offices | $128,483,000 | 3,475 |
| Individuals, partnerships, and corporations | $111,611,000 | 3,605 |
| U.S. Government | $257,000 | 335 |
| States and political subdivisions in the U.S. | $16,615,000 | 1,553 |
| 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 | $39,210,000 | 2,879 |
| Demand deposits | $17,520,000 | 3,307 |
| Nontransaction accounts | $89,273,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $15,181,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $8,924,000 | 4,077 |
| Total time deposits | $65,168,000 | 3,061 |
| Total time and savings deposits | $110,963,000 | 3,370 |
| Noninterest-bearing deposits | $17,578,000 | 3,487 |
| Interest-bearing deposits | $110,905,000 | 3,392 |
| Retail deposits | $115,718,000 | 3,159 |
| Estimated insured deposits | $105,283,000 | 3,227 |
| IRAs and Keogh plan accounts | $8,316,000 | 2,632 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $130,855,000 | 3,437 |
| Deposits held in domestic offices | $130,855,000 | 3,433 |
| Individuals, partnerships, and corporations | $113,617,000 | 3,549 |
| U.S. Government | $457,000 | 247 |
| States and political subdivisions in the U.S. | $16,781,000 | 1,567 |
| 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 | $40,722,000 | 2,788 |
| Demand deposits | $18,794,000 | 3,080 |
| Nontransaction accounts | $90,133,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $16,613,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $9,166,000 | 4,093 |
| Total time deposits | $64,354,000 | 3,034 |
| Total time and savings deposits | $112,061,000 | 3,338 |
| Noninterest-bearing deposits | $18,794,000 | 3,276 |
| Interest-bearing deposits | $112,061,000 | 3,370 |
| Retail deposits | $119,696,000 | 3,106 |
| Estimated insured deposits | $107,675,000 | 3,165 |
| IRAs and Keogh plan accounts | $8,353,000 | 2,630 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $134,331,000 | 3,349 |
| Deposits held in domestic offices | $134,331,000 | 3,346 |
| Individuals, partnerships, and corporations | $114,189,000 | 3,513 |
| U.S. Government | $429,000 | 306 |
| States and political subdivisions in the U.S. | $19,713,000 | 1,327 |
| 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 | $40,211,000 | 2,864 |
| Demand deposits | $18,548,000 | 3,167 |
| Nontransaction accounts | $94,120,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $18,754,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $9,221,000 | 4,048 |
| Total time deposits | $66,145,000 | 2,924 |
| Total time and savings deposits | $115,783,000 | 3,228 |
| Noninterest-bearing deposits | $18,548,000 | 3,341 |
| Interest-bearing deposits | $115,783,000 | 3,249 |
| Retail deposits | $122,089,000 | 3,034 |
| Estimated insured deposits | $128,584,000 | 2,717 |
| IRAs and Keogh plan accounts | $8,378,000 | 2,615 |
| 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 | $136,574,000 | 3,267 |
| Deposits held in domestic offices | $136,574,000 | 3,262 |
| Individuals, partnerships, and corporations | $118,152,000 | 3,374 |
| U.S. Government | $406,000 | 273 |
| States and political subdivisions in the U.S. | $18,016,000 | 1,393 |
| 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 | $40,920,000 | 2,734 |
| Demand deposits | $18,921,000 | 3,020 |
| Nontransaction accounts | $95,654,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $16,168,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $9,204,000 | 4,071 |
| Total time deposits | $70,282,000 | 2,748 |
| Total time and savings deposits | $117,653,000 | 3,158 |
| Noninterest-bearing deposits | $18,921,000 | 3,193 |
| Interest-bearing deposits | $117,653,000 | 3,182 |
| Retail deposits | $122,392,000 | 2,995 |
| Estimated insured deposits | $129,129,000 | 2,696 |
| IRAs and Keogh plan accounts | $8,729,000 | 2,540 |
| 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 | $136,417,000 | 3,235 |
| Deposits held in domestic offices | $136,417,000 | 3,231 |
| Individuals, partnerships, and corporations | $115,461,000 | 3,447 |
| U.S. Government | $495,000 | 241 |
| States and political subdivisions in the U.S. | $20,461,000 | 1,237 |
| 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 | $41,137,000 | 2,714 |
| Demand deposits | $18,228,000 | 3,100 |
| Nontransaction accounts | $95,280,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $13,183,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $9,636,000 | 4,003 |
| Total time deposits | $72,461,000 | 2,641 |
| Total time and savings deposits | $118,189,000 | 3,141 |
| Noninterest-bearing deposits | $18,229,000 | 3,254 |
| Interest-bearing deposits | $118,188,000 | 3,159 |
| Retail deposits | $120,110,000 | 3,051 |
| Estimated insured deposits | $129,613,000 | 2,682 |
| IRAs and Keogh plan accounts | $8,666,000 | 2,582 |
| 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 | $136,606,000 | 3,214 |
| Deposits held in domestic offices | $136,606,000 | 3,210 |
| Individuals, partnerships, and corporations | $115,968,000 | 3,427 |
| U.S. Government | $282,000 | 321 |
| States and political subdivisions in the U.S. | $20,356,000 | 1,267 |
| 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 | $40,604,000 | 2,735 |
| Demand deposits | $17,914,000 | 3,088 |
| Nontransaction accounts | $96,002,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $12,823,000 | 3,964 |
| Other savings deposits (excluding MMDAs) | $9,361,000 | 4,070 |
| Total time deposits | $73,818,000 | 2,626 |
| Total time and savings deposits | $118,692,000 | 3,116 |
| Noninterest-bearing deposits | $17,915,000 | 3,235 |
| Interest-bearing deposits | $118,691,000 | 3,142 |
| Retail deposits | $119,395,000 | 3,048 |
| Estimated insured deposits | $129,822,000 | 2,661 |
| IRAs and Keogh plan accounts | $8,532,000 | 2,592 |
| 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 | $137,594,000 | 3,194 |
| Deposits held in domestic offices | $137,594,000 | 3,190 |
| Individuals, partnerships, and corporations | $115,639,000 | 3,415 |
| U.S. Government | $341,000 | 390 |
| States and political subdivisions in the U.S. | $21,614,000 | 1,167 |
| 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 | $37,626,000 | 2,665 |
| Demand deposits | $15,497,000 | 3,292 |
| Nontransaction accounts | $99,968,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $17,243,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $8,876,000 | 3,588 |
| Total time deposits | $73,849,000 | 2,228 |
| Total time and savings deposits | $122,097,000 | 3,066 |
| Noninterest-bearing deposits | $15,497,000 | 3,630 |
| Interest-bearing deposits | $122,097,000 | 3,053 |
| Retail deposits | $121,568,000 | 3,001 |
| Estimated insured deposits | $130,759,000 | 2,643 |
| IRAs and Keogh plan accounts | $8,532,000 | 2,618 |
| 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 | $132,675,000 | 3,280 |
| Deposits held in domestic offices | $132,675,000 | 3,277 |
| Individuals, partnerships, and corporations | $115,904,000 | 3,399 |
| U.S. Government | $254,000 | 358 |
| States and political subdivisions in the U.S. | $16,517,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,371,000 | 2,669 |
| Demand deposits | $15,289,000 | 3,250 |
| Nontransaction accounts | $96,304,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $12,324,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $8,737,000 | 3,613 |
| Total time deposits | $75,243,000 | 2,194 |
| Total time and savings deposits | $117,386,000 | 3,159 |
| Noninterest-bearing deposits | $15,597,000 | 3,529 |
| Interest-bearing deposits | $117,078,000 | 3,167 |
| Retail deposits | $116,863,000 | 3,099 |
| Estimated insured deposits | $125,395,000 | 2,755 |
| IRAs and Keogh plan accounts | $8,785,000 | 2,593 |
| 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 | $130,688,000 | 3,309 |
| Deposits held in domestic offices | $130,688,000 | 3,305 |
| Individuals, partnerships, and corporations | $112,706,000 | 3,485 |
| U.S. Government | $183,000 | 467 |
| States and political subdivisions in the U.S. | $17,799,000 | 1,327 |
| 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 | $33,801,000 | 2,883 |
| Demand deposits | $15,122,000 | 3,267 |
| Nontransaction accounts | $96,887,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $15,093,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $8,729,000 | 3,580 |
| Total time deposits | $73,065,000 | 2,285 |
| Total time and savings deposits | $115,566,000 | 3,188 |
| Noninterest-bearing deposits | $15,122,000 | 3,603 |
| Interest-bearing deposits | $115,566,000 | 3,180 |
| Retail deposits | $115,676,000 | 3,108 |
| Estimated insured deposits | $124,247,000 | 2,790 |
| IRAs and Keogh plan accounts | $8,760,000 | 2,607 |
| 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 | $131,015,000 | 3,265 |
| Deposits held in domestic offices | $131,015,000 | 3,261 |
| Individuals, partnerships, and corporations | $112,587,000 | 3,455 |
| U.S. Government | $173,000 | 451 |
| States and political subdivisions in the U.S. | $18,255,000 | 1,313 |
| 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 | $34,743,000 | 2,709 |
| Demand deposits | $14,701,000 | 3,228 |
| Nontransaction accounts | $96,272,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $12,212,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $8,699,000 | 3,516 |
| Total time deposits | $75,361,000 | 2,212 |
| Total time and savings deposits | $116,314,000 | 3,159 |
| Noninterest-bearing deposits | $14,701,000 | 3,532 |
| Interest-bearing deposits | $116,314,000 | 3,156 |
| Retail deposits | $115,860,000 | 3,071 |
| Estimated insured deposits | $125,285,000 | 2,758 |
| IRAs and Keogh plan accounts | $8,494,000 | 2,643 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $131,154,000 | 3,214 |
| Deposits held in domestic offices | $131,154,000 | 3,210 |
| Individuals, partnerships, and corporations | $111,133,000 | 3,428 |
| U.S. Government | $380,000 | 406 |
| States and political subdivisions in the U.S. | $19,641,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,671,000 | 2,771 |
| Demand deposits | $13,542,000 | 3,449 |
| Nontransaction accounts | $97,483,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $15,871,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $8,945,000 | 3,329 |
| Total time deposits | $72,667,000 | 2,269 |
| Total time and savings deposits | $117,612,000 | 3,072 |
| Noninterest-bearing deposits | $13,542,000 | 3,748 |
| Interest-bearing deposits | $117,612,000 | 3,070 |
| Retail deposits | $116,215,000 | 3,019 |
| Estimated insured deposits | $124,093,000 | 2,719 |
| IRAs and Keogh plan accounts | $8,512,000 | 2,592 |
| 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 | $119,837,000 | 3,335 |
| Deposits held in domestic offices | $119,837,000 | 3,330 |
| Individuals, partnerships, and corporations | $102,375,000 | 3,575 |
| U.S. Government | $193,000 | 704 |
| States and political subdivisions in the U.S. | $17,269,000 | 1,262 |
| 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 | $32,846,000 | 2,768 |
| Demand deposits | $15,003,000 | 3,063 |
| Nontransaction accounts | $86,991,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $14,585,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $7,633,000 | 3,450 |
| Total time deposits | $64,773,000 | 2,533 |
| Total time and savings deposits | $104,834,000 | 3,261 |
| Noninterest-bearing deposits | $15,003,000 | 3,325 |
| Interest-bearing deposits | $104,834,000 | 3,269 |
| Retail deposits | $104,779,000 | 3,174 |
| Estimated insured deposits | $100,846,000 | 3,223 |
| IRAs and Keogh plan accounts | $6,026,000 | 3,366 |
| 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 | $122,531,000 | 3,159 |
| Deposits held in domestic offices | $122,531,000 | 3,155 |
| Individuals, partnerships, and corporations | $100,232,000 | 3,475 |
| U.S. Government | $53,000 | 1,645 |
| States and political subdivisions in the U.S. | $22,246,000 | 864 |
| 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 | $33,892,000 | 2,486 |
| Demand deposits | $13,500,000 | 3,231 |
| Nontransaction accounts | $88,639,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $12,320,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $7,025,000 | 3,467 |
| Total time deposits | $69,294,000 | 2,349 |
| Total time and savings deposits | $109,031,000 | 3,040 |
| Noninterest-bearing deposits | $13,500,000 | 3,470 |
| Interest-bearing deposits | $109,031,000 | 3,060 |
| Retail deposits | $106,330,000 | 3,027 |
| Estimated insured deposits | $110,039,000 | 2,908 |
| IRAs and Keogh plan accounts | $6,403,000 | 3,157 |
| 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 | $115,494,000 | 3,260 |
| Deposits held in domestic offices | $115,494,000 | 3,256 |
| Individuals, partnerships, and corporations | $99,201,000 | 3,478 |
| U.S. Government | $19,000 | 2,581 |
| States and political subdivisions in the U.S. | $16,274,000 | 1,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,615,000 | 2,816 |
| Demand deposits | $12,510,000 | 3,406 |
| Nontransaction accounts | $84,879,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $11,839,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $6,859,000 | 3,762 |
| Total time deposits | $66,181,000 | 2,321 |
| Total time and savings deposits | $102,984,000 | 3,144 |
| Noninterest-bearing deposits | $12,510,000 | 3,616 |
| Interest-bearing deposits | $102,984,000 | 3,165 |
| Retail deposits | $103,972,000 | 3,078 |
| Estimated insured deposits | $110,562,000 | 2,845 |
| IRAs and Keogh plan accounts | $6,849,000 | 3,074 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $119,914,000 | 3,150 |
| Deposits held in domestic offices | $119,914,000 | 3,144 |
| Individuals, partnerships, and corporations | $102,590,000 | 3,385 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $17,322,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,859,000 | 2,695 |
| Demand deposits | $12,223,000 | 3,579 |
| Nontransaction accounts | $87,055,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $13,918,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $6,173,000 | 4,127 |
| Total time deposits | $66,964,000 | 2,217 |
| Total time and savings deposits | $107,691,000 | 2,994 |
| Noninterest-bearing deposits | $12,223,000 | 3,792 |
| Interest-bearing deposits | $107,691,000 | 3,015 |
| Retail deposits | $108,092,000 | 3,009 |
| Estimated insured deposits | $110,696,000 | 2,871 |
| IRAs and Keogh plan accounts | $6,810,000 | 3,150 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $109,944,000 | 3,363 |
| Deposits held in domestic offices | $109,944,000 | 3,355 |
| Individuals, partnerships, and corporations | $97,431,000 | 3,520 |
| U.S. Government | $11,000 | 4,479 |
| States and political subdivisions in the U.S. | $12,402,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,032,000 | 2,945 |
| Demand deposits | $11,484,000 | 3,655 |
| Nontransaction accounts | $80,912,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $12,151,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $5,766,000 | 4,398 |
| Total time deposits | $62,995,000 | 2,397 |
| Total time and savings deposits | $98,460,000 | 3,207 |
| Noninterest-bearing deposits | $11,484,000 | 3,875 |
| Interest-bearing deposits | $98,460,000 | 3,231 |
| Retail deposits | $100,518,000 | 3,199 |
| Estimated insured deposits | $97,130,000 | 3,246 |
| IRAs and Keogh plan accounts | $7,112,000 | 3,178 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $111,091,000 | 3,440 |
| Deposits held in domestic offices | $111,091,000 | 3,429 |
| Individuals, partnerships, and corporations | $96,526,000 | 3,622 |
| U.S. Government | $265,000 | 1,768 |
| States and political subdivisions in the U.S. | $14,200,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,151,000 | 3,072 |
| Demand deposits | $11,973,000 | 3,656 |
| Nontransaction accounts | $82,940,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $11,985,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $5,418,000 | 4,856 |
| Total time deposits | $65,537,000 | 2,257 |
| Total time and savings deposits | $99,118,000 | 3,267 |
| Noninterest-bearing deposits | $11,973,000 | 3,854 |
| Interest-bearing deposits | $99,118,000 | 3,298 |
| Retail deposits | $100,579,000 | 3,316 |
| Estimated insured deposits | $98,001,000 | 3,328 |
| IRAs and Keogh plan accounts | $7,409,000 | 3,273 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $92,527,000 | 4,098 |
| Deposits held in domestic offices | $92,527,000 | 4,088 |
| Individuals, partnerships, and corporations | $80,045,000 | 4,351 |
| U.S. Government | $261,000 | 1,996 |
| States and political subdivisions in the U.S. | $12,121,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,941,000 | 4,265 |
| Demand deposits | $7,246,000 | 5,333 |
| Nontransaction accounts | $72,586,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $11,765,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $4,082,000 | 5,897 |
| Total time deposits | $56,739,000 | 2,594 |
| Total time and savings deposits | $85,281,000 | 3,807 |
| Noninterest-bearing deposits | $7,246,000 | 5,624 |
| Interest-bearing deposits | $85,281,000 | 3,850 |
| Retail deposits | $83,927,000 | 4,008 |
| Estimated insured deposits | $81,656,000 | 4,066 |
| IRAs and Keogh plan accounts | $6,886,000 | 3,580 |
| 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 | $92,818,000 | 4,045 |
| Deposits held in domestic offices | $92,818,000 | 4,037 |
| Individuals, partnerships, and corporations | $78,607,000 | 4,415 |
| U.S. Government | $208,000 | 2,364 |
| States and political subdivisions in the U.S. | $14,003,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,589,000 | 4,482 |
| Demand deposits | $7,063,000 | 5,538 |
| Nontransaction accounts | $73,229,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $13,261,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $4,486,000 | 6,090 |
| Total time deposits | $55,482,000 | 2,336 |
| Total time and savings deposits | $85,755,000 | 3,729 |
| Noninterest-bearing deposits | $7,063,000 | 5,802 |
| Interest-bearing deposits | $85,755,000 | 3,765 |
| Retail deposits | $81,806,000 | 4,133 |
| Estimated insured deposits | $80,917,000 | 4,077 |
| IRAs and Keogh plan accounts | $6,111,000 | 3,835 |
| 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 | $90,556,000 | 4,263 |
| Deposits held in domestic offices | $90,556,000 | 4,256 |
| Individuals, partnerships, and corporations | $80,564,000 | 4,401 |
| U.S. Government | $206,000 | 2,093 |
| States and political subdivisions in the U.S. | $9,786,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,021,000 | 4,622 |
| Demand deposits | $6,777,000 | 5,662 |
| Nontransaction accounts | $71,535,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $12,663,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $4,315,000 | 6,497 |
| Total time deposits | $54,557,000 | 2,297 |
| Total time and savings deposits | $83,779,000 | 3,935 |
| Noninterest-bearing deposits | $6,777,000 | 5,965 |
| Interest-bearing deposits | $83,779,000 | 4,021 |
| Retail deposits | $82,565,000 | 4,269 |
| Estimated insured deposits | $82,680,000 | 4,153 |
| IRAs and Keogh plan accounts | $6,657,000 | 3,777 |
| 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 | $92,950,000 | 4,309 |
| Deposits held in domestic offices | $92,950,000 | 4,301 |
| Individuals, partnerships, and corporations | $83,417,000 | 4,482 |
| U.S. Government | $364,000 | 1,764 |
| States and political subdivisions in the U.S. | $9,169,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,581,000 | 4,562 |
| Demand deposits | $7,033,000 | 5,400 |
| Nontransaction accounts | $74,369,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $12,804,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $4,423,000 | 6,150 |
| Total time deposits | $57,142,000 | 2,303 |
| Total time and savings deposits | $85,917,000 | 4,097 |
| Noninterest-bearing deposits | $7,033,000 | 5,770 |
| Interest-bearing deposits | $85,917,000 | 4,089 |
| Retail deposits | $86,130,000 | 4,203 |
| Estimated insured deposits | $83,678,000 | 4,269 |
| IRAs and Keogh plan accounts | $6,793,000 | 3,923 |
| 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 |