Home > The Citizens National Bank of Park Rapids > Total Deposits
The Citizens National Bank of Park Rapids, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $305,423,000 | 2,250 |
| Deposits held in domestic offices | $305,423,000 | 2,249 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,806,000 | 2,621 |
| Demand deposits | $52,540,000 | 2,481 |
| Nontransaction accounts | $225,617,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $86,146,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $28,124,000 | 2,240 |
| Total time deposits | $111,347,000 | 1,887 |
| Total time and savings deposits | $252,883,000 | 2,042 |
| Noninterest-bearing deposits | $52,540,000 | 2,393 |
| Interest-bearing deposits | $252,883,000 | 2,117 |
| Retail deposits | $264,316,000 | 2,216 |
| Estimated insured deposits | $235,029,000 | 2,162 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $305,259,000 | 2,232 |
| Deposits held in domestic offices | $305,259,000 | 2,231 |
| 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 | $83,084,000 | 2,555 |
| Demand deposits | $53,138,000 | 2,470 |
| Nontransaction accounts | $222,175,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $83,977,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $27,426,000 | 2,255 |
| Total time deposits | $110,772,000 | 1,886 |
| Total time and savings deposits | $252,121,000 | 2,041 |
| Noninterest-bearing deposits | $53,138,000 | 2,401 |
| Interest-bearing deposits | $252,121,000 | 2,109 |
| Retail deposits | $264,550,000 | 2,212 |
| Estimated insured deposits | $230,699,000 | 2,178 |
| IRAs and Keogh plan accounts | $15,273,000 | 1,117 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $300,111,000 | 2,235 |
| Deposits held in domestic offices | $300,111,000 | 2,234 |
| 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 | $80,955,000 | 2,532 |
| Demand deposits | $55,042,000 | 2,399 |
| Nontransaction accounts | $219,156,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $81,681,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $28,512,000 | 2,210 |
| Total time deposits | $108,963,000 | 1,896 |
| Total time and savings deposits | $245,069,000 | 2,065 |
| Noninterest-bearing deposits | $55,042,000 | 2,336 |
| Interest-bearing deposits | $245,069,000 | 2,129 |
| Retail deposits | $259,042,000 | 2,220 |
| Estimated insured deposits | $229,517,000 | 2,169 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $302,654,000 | 2,199 |
| Deposits held in domestic offices | $302,654,000 | 2,197 |
| 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 | $85,999,000 | 2,469 |
| Demand deposits | $51,857,000 | 2,459 |
| Nontransaction accounts | $216,655,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $85,267,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $27,884,000 | 2,259 |
| Total time deposits | $103,504,000 | 1,897 |
| Total time and savings deposits | $250,797,000 | 1,995 |
| Noninterest-bearing deposits | $51,857,000 | 2,396 |
| Interest-bearing deposits | $250,797,000 | 2,062 |
| Retail deposits | $260,361,000 | 2,191 |
| Estimated insured deposits | $221,334,000 | 2,206 |
| IRAs and Keogh plan accounts | $15,509,000 | 1,097 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $284,561,000 | 2,311 |
| Deposits held in domestic offices | $284,561,000 | 2,310 |
| 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 | $79,771,000 | 2,578 |
| Demand deposits | $51,957,000 | 2,482 |
| Nontransaction accounts | $204,790,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $80,902,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $28,758,000 | 2,258 |
| Total time deposits | $95,130,000 | 1,951 |
| Total time and savings deposits | $232,604,000 | 2,111 |
| Noninterest-bearing deposits | $51,957,000 | 2,414 |
| Interest-bearing deposits | $232,604,000 | 2,166 |
| Retail deposits | $247,033,000 | 2,283 |
| Estimated insured deposits | $219,459,000 | 2,213 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $290,964,000 | 2,258 |
| Deposits held in domestic offices | $290,964,000 | 2,257 |
| 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 | $87,810,000 | 2,479 |
| Demand deposits | $54,976,000 | 2,421 |
| Nontransaction accounts | $203,154,000 | 1,958 |
| Money market deposit accounts (MMDAs) | $84,618,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $28,092,000 | 2,304 |
| Total time deposits | $90,444,000 | 1,965 |
| Total time and savings deposits | $235,988,000 | 2,069 |
| Noninterest-bearing deposits | $54,976,000 | 2,400 |
| Interest-bearing deposits | $235,988,000 | 2,123 |
| Retail deposits | $253,514,000 | 2,244 |
| Estimated insured deposits | $216,758,000 | 2,219 |
| IRAs and Keogh plan accounts | $16,123,000 | 1,046 |
| 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 | $298,948,000 | 2,211 |
| Deposits held in domestic offices | $298,948,000 | 2,210 |
| 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 | $89,146,000 | 2,455 |
| Demand deposits | $57,870,000 | 2,358 |
| Nontransaction accounts | $209,802,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $95,531,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $30,816,000 | 2,241 |
| Total time deposits | $83,455,000 | 1,981 |
| Total time and savings deposits | $241,078,000 | 2,025 |
| Noninterest-bearing deposits | $57,870,000 | 2,345 |
| Interest-bearing deposits | $241,078,000 | 2,077 |
| Retail deposits | $265,507,000 | 2,181 |
| Estimated insured deposits | $220,730,000 | 2,196 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $304,712,000 | 2,181 |
| Deposits held in domestic offices | $304,712,000 | 2,179 |
| 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 | $96,523,000 | 2,348 |
| Demand deposits | $59,663,000 | 2,332 |
| Nontransaction accounts | $208,189,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $97,527,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $30,394,000 | 2,318 |
| Total time deposits | $80,268,000 | 1,955 |
| Total time and savings deposits | $245,049,000 | 1,986 |
| Noninterest-bearing deposits | $59,663,000 | 2,329 |
| Interest-bearing deposits | $245,049,000 | 2,042 |
| Retail deposits | $271,790,000 | 2,155 |
| Estimated insured deposits | $214,638,000 | 2,236 |
| IRAs and Keogh plan accounts | $16,079,000 | 1,054 |
| Brokered deposits | $500,000 | 1,798 |
| Fully insured brokered deposits | $500,000 | 1,529 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $286,597,000 | 2,299 |
| Deposits held in domestic offices | $286,597,000 | 2,298 |
| 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 | $86,061,000 | 2,611 |
| Demand deposits | $55,857,000 | 2,488 |
| Nontransaction accounts | $200,536,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $91,809,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $31,683,000 | 2,359 |
| Total time deposits | $77,044,000 | 1,904 |
| Total time and savings deposits | $230,740,000 | 2,093 |
| Noninterest-bearing deposits | $55,857,000 | 2,494 |
| Interest-bearing deposits | $230,740,000 | 2,158 |
| Retail deposits | $256,200,000 | 2,300 |
| Estimated insured deposits | $214,484,000 | 2,251 |
| 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 | $292,879,000 | 2,281 |
| Deposits held in domestic offices | $292,879,000 | 2,279 |
| 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 | $87,828,000 | 2,641 |
| Demand deposits | $55,611,000 | 2,562 |
| Nontransaction accounts | $205,051,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $100,704,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $32,643,000 | 2,381 |
| Total time deposits | $71,704,000 | 1,842 |
| Total time and savings deposits | $237,268,000 | 2,056 |
| Noninterest-bearing deposits | $55,611,000 | 2,579 |
| Interest-bearing deposits | $237,268,000 | 2,118 |
| Retail deposits | $264,737,000 | 2,294 |
| Estimated insured deposits | $215,692,000 | 2,227 |
| IRAs and Keogh plan accounts | $16,530,000 | 1,061 |
| 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 |
| 2022-06-30 | Rank | |
| Total deposits | $309,009,000 | 2,234 |
| Deposits held in domestic offices | $309,009,000 | 2,234 |
| Individuals, partnerships, and corporations | $248,618,000 | 2,378 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $60,390,000 | 1,107 |
| 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 | $92,554,000 | 2,598 |
| Demand deposits | $57,864,000 | 2,553 |
| Nontransaction accounts | $216,455,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $108,224,000 | 1,396 |
| Other savings deposits (excluding MMDAs) | $33,019,000 | 2,481 |
| Total time deposits | $75,212,000 | 1,702 |
| Total time and savings deposits | $251,145,000 | 1,997 |
| Noninterest-bearing deposits | $57,864,000 | 2,568 |
| Interest-bearing deposits | $251,145,000 | 2,053 |
| Retail deposits | $280,519,000 | 2,281 |
| Estimated insured deposits | $223,401,000 | 2,218 |
| IRAs and Keogh plan accounts | $16,913,000 | 1,090 |
| 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 | $301,008,000 | 2,296 |
| Deposits held in domestic offices | $301,008,000 | 2,296 |
| Individuals, partnerships, and corporations | $253,234,000 | 2,365 |
| U.S. Government | $15,000 | 398 |
| States and political subdivisions in the U.S. | $47,759,000 | 1,343 |
| 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 | $86,120,000 | 2,693 |
| Demand deposits | $56,211,000 | 2,578 |
| Nontransaction accounts | $214,888,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $102,787,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $33,354,000 | 2,459 |
| Total time deposits | $78,747,000 | 1,655 |
| Total time and savings deposits | $244,797,000 | 2,045 |
| Noninterest-bearing deposits | $56,211,000 | 2,618 |
| Interest-bearing deposits | $244,797,000 | 2,109 |
| Retail deposits | $269,305,000 | 2,335 |
| Estimated insured deposits | $224,462,000 | 2,223 |
| 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 | $300,478,000 | 2,260 |
| Deposits held in domestic offices | $300,478,000 | 2,260 |
| Individuals, partnerships, and corporations | $250,307,000 | 2,361 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $50,171,000 | 1,272 |
| 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 | $82,878,000 | 2,723 |
| Demand deposits | $56,812,000 | 2,543 |
| Nontransaction accounts | $217,600,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $104,716,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $31,710,000 | 2,476 |
| Total time deposits | $81,174,000 | 1,671 |
| Total time and savings deposits | $243,666,000 | 2,047 |
| Noninterest-bearing deposits | $56,812,000 | 2,590 |
| Interest-bearing deposits | $243,666,000 | 2,089 |
| Retail deposits | $268,019,000 | 2,327 |
| Estimated insured deposits | $220,372,000 | 2,238 |
| IRAs and Keogh plan accounts | $17,496,000 | 1,082 |
| 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 | $306,167,000 | 2,239 |
| Deposits held in domestic offices | $306,167,000 | 2,239 |
| Individuals, partnerships, and corporations | $263,497,000 | 2,283 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $42,670,000 | 1,405 |
| 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 | $89,145,000 | 2,558 |
| Demand deposits | $58,003,000 | 2,456 |
| Nontransaction accounts | $217,022,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $101,632,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $31,617,000 | 2,464 |
| Total time deposits | $83,773,000 | 1,692 |
| Total time and savings deposits | $248,164,000 | 2,023 |
| Noninterest-bearing deposits | $58,003,000 | 2,522 |
| Interest-bearing deposits | $248,164,000 | 2,054 |
| Retail deposits | $272,393,000 | 2,290 |
| Estimated insured deposits | $223,691,000 | 2,222 |
| 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 | $298,317,000 | 2,249 |
| Deposits held in domestic offices | $298,317,000 | 2,249 |
| Individuals, partnerships, and corporations | $245,685,000 | 2,364 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $52,632,000 | 1,179 |
| 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 | $82,199,000 | 2,652 |
| Demand deposits | $51,637,000 | 2,587 |
| Nontransaction accounts | $216,118,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $100,378,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $31,163,000 | 2,448 |
| Total time deposits | $84,577,000 | 1,717 |
| Total time and savings deposits | $246,680,000 | 2,021 |
| Noninterest-bearing deposits | $51,637,000 | 2,668 |
| Interest-bearing deposits | $246,680,000 | 2,047 |
| Retail deposits | $266,398,000 | 2,302 |
| Estimated insured deposits | $217,401,000 | 2,273 |
| IRAs and Keogh plan accounts | $17,438,000 | 1,126 |
| 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 | $283,118,000 | 2,316 |
| Deposits held in domestic offices | $283,118,000 | 2,316 |
| Individuals, partnerships, and corporations | $242,587,000 | 2,364 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $40,531,000 | 1,441 |
| 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 | $79,421,000 | 2,689 |
| Demand deposits | $51,689,000 | 2,574 |
| Nontransaction accounts | $203,697,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $84,719,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $30,426,000 | 2,436 |
| Total time deposits | $88,552,000 | 1,683 |
| Total time and savings deposits | $231,429,000 | 2,095 |
| Noninterest-bearing deposits | $51,689,000 | 2,656 |
| Interest-bearing deposits | $231,429,000 | 2,127 |
| Retail deposits | $251,586,000 | 2,359 |
| Estimated insured deposits | $217,283,000 | 2,253 |
| 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 | $282,835,000 | 2,221 |
| Deposits held in domestic offices | $282,835,000 | 2,221 |
| Individuals, partnerships, and corporations | $230,887,000 | 2,355 |
| U.S. Government | $4,000 | 612 |
| States and political subdivisions in the U.S. | $51,944,000 | 1,147 |
| 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 | $74,776,000 | 2,622 |
| Demand deposits | $47,894,000 | 2,528 |
| Nontransaction accounts | $208,059,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $90,822,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $28,527,000 | 2,415 |
| Total time deposits | $88,710,000 | 1,723 |
| Total time and savings deposits | $234,941,000 | 2,016 |
| Noninterest-bearing deposits | $47,894,000 | 2,637 |
| Interest-bearing deposits | $234,941,000 | 2,032 |
| Retail deposits | $251,820,000 | 2,274 |
| Estimated insured deposits | $208,468,000 | 2,251 |
| IRAs and Keogh plan accounts | $17,854,000 | 1,104 |
| 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 | $275,431,000 | 2,221 |
| Deposits held in domestic offices | $275,431,000 | 2,221 |
| Individuals, partnerships, and corporations | $226,892,000 | 2,338 |
| U.S. Government | $5,000 | 518 |
| States and political subdivisions in the U.S. | $48,534,000 | 1,158 |
| 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 | $73,753,000 | 2,513 |
| Demand deposits | $48,069,000 | 2,409 |
| Nontransaction accounts | $201,678,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $85,223,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $27,147,000 | 2,443 |
| Total time deposits | $89,308,000 | 1,759 |
| Total time and savings deposits | $227,362,000 | 2,037 |
| Noninterest-bearing deposits | $48,069,000 | 2,559 |
| Interest-bearing deposits | $227,362,000 | 2,044 |
| Retail deposits | $244,480,000 | 2,273 |
| Estimated insured deposits | $204,925,000 | 2,246 |
| 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 | $272,384,000 | 2,227 |
| Deposits held in domestic offices | $272,384,000 | 2,227 |
| Individuals, partnerships, and corporations | $218,382,000 | 2,378 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $54,002,000 | 1,047 |
| 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 | $76,118,000 | 2,437 |
| Demand deposits | $44,242,000 | 2,511 |
| Nontransaction accounts | $196,266,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $81,614,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $26,409,000 | 2,426 |
| Total time deposits | $88,243,000 | 1,817 |
| Total time and savings deposits | $228,142,000 | 2,026 |
| Noninterest-bearing deposits | $44,242,000 | 2,676 |
| Interest-bearing deposits | $228,142,000 | 2,033 |
| Retail deposits | $241,928,000 | 2,272 |
| Estimated insured deposits | $199,837,000 | 2,277 |
| IRAs and Keogh plan accounts | $17,872,000 | 1,102 |
| 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 | $233,373,000 | 2,337 |
| Deposits held in domestic offices | $233,373,000 | 2,337 |
| Individuals, partnerships, and corporations | $194,509,000 | 2,410 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $38,864,000 | 1,345 |
| 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 | $57,622,000 | 2,577 |
| Demand deposits | $33,626,000 | 2,589 |
| Nontransaction accounts | $175,751,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $68,127,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $22,367,000 | 2,556 |
| Total time deposits | $85,257,000 | 1,899 |
| Total time and savings deposits | $199,747,000 | 2,146 |
| Noninterest-bearing deposits | $33,626,000 | 2,751 |
| Interest-bearing deposits | $199,747,000 | 2,160 |
| Retail deposits | $204,304,000 | 2,369 |
| Estimated insured deposits | $181,467,000 | 2,317 |
| 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 | $234,484,000 | 2,324 |
| Deposits held in domestic offices | $234,484,000 | 2,324 |
| Individuals, partnerships, and corporations | $192,309,000 | 2,430 |
| U.S. Government | $10,000 | 540 |
| States and political subdivisions in the U.S. | $42,165,000 | 1,245 |
| 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 | $57,450,000 | 2,601 |
| Demand deposits | $33,407,000 | 2,626 |
| Nontransaction accounts | $177,034,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $73,571,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $21,991,000 | 2,561 |
| Total time deposits | $81,472,000 | 1,973 |
| Total time and savings deposits | $201,077,000 | 2,129 |
| Noninterest-bearing deposits | $33,407,000 | 2,795 |
| Interest-bearing deposits | $201,077,000 | 2,134 |
| Retail deposits | $206,822,000 | 2,354 |
| Estimated insured deposits | $180,085,000 | 2,320 |
| IRAs and Keogh plan accounts | $17,125,000 | 1,145 |
| 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 | $231,137,000 | 2,349 |
| Deposits held in domestic offices | $231,137,000 | 2,349 |
| Individuals, partnerships, and corporations | $194,520,000 | 2,411 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $36,617,000 | 1,322 |
| 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 | $59,462,000 | 2,512 |
| Demand deposits | $34,626,000 | 2,542 |
| Nontransaction accounts | $171,675,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $70,058,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $22,329,000 | 2,555 |
| Total time deposits | $79,288,000 | 2,021 |
| Total time and savings deposits | $196,511,000 | 2,177 |
| Noninterest-bearing deposits | $34,626,000 | 2,737 |
| Interest-bearing deposits | $196,511,000 | 2,177 |
| Retail deposits | $204,248,000 | 2,372 |
| Estimated insured deposits | $178,543,000 | 2,335 |
| 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 | $234,329,000 | 2,313 |
| Deposits held in domestic offices | $234,329,000 | 2,313 |
| Individuals, partnerships, and corporations | $191,976,000 | 2,424 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $42,353,000 | 1,206 |
| 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 | $63,644,000 | 2,382 |
| Demand deposits | $35,240,000 | 2,493 |
| Nontransaction accounts | $170,685,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $71,467,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $22,509,000 | 2,548 |
| Total time deposits | $76,709,000 | 2,067 |
| Total time and savings deposits | $199,089,000 | 2,145 |
| Noninterest-bearing deposits | $35,240,000 | 2,683 |
| Interest-bearing deposits | $199,089,000 | 2,149 |
| Retail deposits | $209,650,000 | 2,337 |
| Estimated insured deposits | $175,777,000 | 2,362 |
| IRAs and Keogh plan accounts | $17,873,000 | 1,117 |
| 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 | $219,577,000 | 2,447 |
| Deposits held in domestic offices | $219,577,000 | 2,447 |
| Individuals, partnerships, and corporations | $190,431,000 | 2,453 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $29,144,000 | 1,642 |
| 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 | $56,296,000 | 2,638 |
| Demand deposits | $31,371,000 | 2,720 |
| Nontransaction accounts | $163,281,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $62,648,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $22,516,000 | 2,588 |
| Total time deposits | $78,117,000 | 2,036 |
| Total time and savings deposits | $188,206,000 | 2,262 |
| Noninterest-bearing deposits | $31,371,000 | 2,907 |
| Interest-bearing deposits | $188,206,000 | 2,271 |
| Retail deposits | $194,636,000 | 2,464 |
| Estimated insured deposits | $176,754,000 | 2,373 |
| IRAs and Keogh plan accounts | $18,087,000 | 1,118 |
| 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 | $231,311,000 | 2,325 |
| Deposits held in domestic offices | $231,311,000 | 2,325 |
| Individuals, partnerships, and corporations | $198,313,000 | 2,365 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $32,998,000 | 1,485 |
| 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 | $54,966,000 | 2,719 |
| Demand deposits | $31,669,000 | 2,712 |
| Nontransaction accounts | $176,345,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $65,783,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $21,718,000 | 2,638 |
| Total time deposits | $88,844,000 | 1,802 |
| Total time and savings deposits | $199,642,000 | 2,148 |
| Noninterest-bearing deposits | $31,669,000 | 2,908 |
| Interest-bearing deposits | $199,642,000 | 2,141 |
| Retail deposits | $196,102,000 | 2,448 |
| Estimated insured deposits | $183,824,000 | 2,288 |
| IRAs and Keogh plan accounts | $17,864,000 | 1,130 |
| Brokered deposits | $10,000,000 | 1,254 |
| Fully insured brokered deposits | $10,000,000 | 1,103 |
| 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 | $233,985,000 | 2,300 |
| Deposits held in domestic offices | $233,985,000 | 2,300 |
| Individuals, partnerships, and corporations | $198,442,000 | 2,356 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $35,542,000 | 1,364 |
| 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 | $56,457,000 | 2,620 |
| Demand deposits | $32,235,000 | 2,662 |
| Nontransaction accounts | $177,528,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $68,555,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $21,331,000 | 2,693 |
| Total time deposits | $87,642,000 | 1,822 |
| Total time and savings deposits | $201,750,000 | 2,133 |
| Noninterest-bearing deposits | $32,235,000 | 2,860 |
| Interest-bearing deposits | $201,750,000 | 2,118 |
| Retail deposits | $199,882,000 | 2,406 |
| Estimated insured deposits | $187,073,000 | 2,253 |
| IRAs and Keogh plan accounts | $19,058,000 | 1,084 |
| Brokered deposits | $10,000,000 | 1,245 |
| Fully insured brokered deposits | $10,000,000 | 1,097 |
| 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 | $245,269,000 | 2,222 |
| Deposits held in domestic offices | $245,269,000 | 2,222 |
| Individuals, partnerships, and corporations | $201,196,000 | 2,328 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $44,070,000 | 1,138 |
| 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 | $58,399,000 | 2,588 |
| Demand deposits | $32,540,000 | 2,668 |
| Nontransaction accounts | $186,870,000 | 1,976 |
| Money market deposit accounts (MMDAs) | $77,522,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $20,070,000 | 2,805 |
| Total time deposits | $89,278,000 | 1,781 |
| Total time and savings deposits | $212,729,000 | 2,064 |
| Noninterest-bearing deposits | $32,540,000 | 2,873 |
| Interest-bearing deposits | $212,729,000 | 2,035 |
| Retail deposits | $211,451,000 | 2,306 |
| Estimated insured deposits | $185,470,000 | 2,277 |
| IRAs and Keogh plan accounts | $19,631,000 | 1,060 |
| Brokered deposits | $10,000,000 | 1,211 |
| Fully insured brokered deposits | $10,000,000 | 1,081 |
| 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 | $222,093,000 | 2,430 |
| Deposits held in domestic offices | $222,093,000 | 2,430 |
| Individuals, partnerships, and corporations | $188,809,000 | 2,475 |
| U.S. Government | $7,000 | 588 |
| States and political subdivisions in the U.S. | $33,277,000 | 1,437 |
| 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 | $56,241,000 | 2,684 |
| Demand deposits | $29,961,000 | 2,817 |
| Nontransaction accounts | $165,852,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $62,045,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $20,676,000 | 2,797 |
| Total time deposits | $83,131,000 | 1,882 |
| Total time and savings deposits | $192,132,000 | 2,235 |
| Noninterest-bearing deposits | $29,961,000 | 3,024 |
| Interest-bearing deposits | $192,132,000 | 2,221 |
| Retail deposits | $193,719,000 | 2,467 |
| Estimated insured deposits | $185,036,000 | 2,298 |
| IRAs and Keogh plan accounts | $19,521,000 | 1,078 |
| Brokered deposits | $10,250,000 | 1,411 |
| Fully insured brokered deposits | $10,250,000 | 1,303 |
| 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 | $218,184,000 | 2,472 |
| Deposits held in domestic offices | $218,184,000 | 2,472 |
| Individuals, partnerships, and corporations | $180,149,000 | 2,572 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $38,035,000 | 1,290 |
| 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 | $56,672,000 | 2,679 |
| Demand deposits | $31,805,000 | 2,745 |
| Nontransaction accounts | $161,512,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $70,702,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $20,689,000 | 2,776 |
| Total time deposits | $70,120,000 | 2,154 |
| Total time and savings deposits | $186,379,000 | 2,284 |
| Noninterest-bearing deposits | $31,805,000 | 2,956 |
| Interest-bearing deposits | $186,379,000 | 2,280 |
| Retail deposits | $202,806,000 | 2,412 |
| Estimated insured deposits | $176,002,000 | 2,389 |
| IRAs and Keogh plan accounts | $19,662,000 | 1,089 |
| 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 | $225,299,000 | 2,406 |
| Deposits held in domestic offices | $225,299,000 | 2,406 |
| Individuals, partnerships, and corporations | $185,791,000 | 2,526 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $39,508,000 | 1,182 |
| 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 | $61,019,000 | 2,488 |
| Demand deposits | $34,662,000 | 2,490 |
| Nontransaction accounts | $164,280,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $70,180,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $20,515,000 | 2,811 |
| Total time deposits | $73,585,000 | 2,096 |
| Total time and savings deposits | $190,637,000 | 2,261 |
| Noninterest-bearing deposits | $34,662,000 | 2,744 |
| Interest-bearing deposits | $190,637,000 | 2,247 |
| Retail deposits | $207,822,000 | 2,364 |
| Estimated insured deposits | $181,525,000 | 2,343 |
| IRAs and Keogh plan accounts | $20,138,000 | 1,096 |
| 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 | $228,250,000 | 2,382 |
| Deposits held in domestic offices | $228,250,000 | 2,382 |
| Individuals, partnerships, and corporations | $182,793,000 | 2,566 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $45,457,000 | 1,066 |
| 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 | $63,606,000 | 2,402 |
| Demand deposits | $31,946,000 | 2,674 |
| Nontransaction accounts | $164,644,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $69,104,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $20,395,000 | 2,833 |
| Total time deposits | $75,145,000 | 2,066 |
| Total time and savings deposits | $196,304,000 | 2,206 |
| Noninterest-bearing deposits | $31,946,000 | 2,897 |
| Interest-bearing deposits | $196,304,000 | 2,189 |
| Retail deposits | $209,391,000 | 2,357 |
| Estimated insured deposits | $178,032,000 | 2,389 |
| IRAs and Keogh plan accounts | $20,649,000 | 1,069 |
| 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 | $215,024,000 | 2,514 |
| Deposits held in domestic offices | $215,024,000 | 2,514 |
| Individuals, partnerships, and corporations | $181,592,000 | 2,607 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $33,432,000 | 1,380 |
| 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 | $56,442,000 | 2,698 |
| Demand deposits | $29,252,000 | 2,869 |
| Nontransaction accounts | $158,582,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $61,505,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $20,927,000 | 2,815 |
| Total time deposits | $76,150,000 | 2,061 |
| Total time and savings deposits | $185,772,000 | 2,324 |
| Noninterest-bearing deposits | $29,252,000 | 3,083 |
| Interest-bearing deposits | $185,772,000 | 2,318 |
| Retail deposits | $195,508,000 | 2,505 |
| Estimated insured deposits | $176,471,000 | 2,429 |
| IRAs and Keogh plan accounts | $21,020,000 | 1,058 |
| 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 | $214,880,000 | 2,506 |
| Deposits held in domestic offices | $214,880,000 | 2,506 |
| Individuals, partnerships, and corporations | $182,994,000 | 2,590 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $31,886,000 | 1,446 |
| 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 | $53,899,000 | 2,767 |
| Demand deposits | $27,644,000 | 2,962 |
| Nontransaction accounts | $160,981,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $64,250,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $20,024,000 | 2,826 |
| Total time deposits | $76,707,000 | 2,060 |
| Total time and savings deposits | $187,236,000 | 2,300 |
| Noninterest-bearing deposits | $27,644,000 | 3,196 |
| Interest-bearing deposits | $187,236,000 | 2,295 |
| Retail deposits | $196,340,000 | 2,491 |
| Estimated insured deposits | $174,636,000 | 2,433 |
| IRAs and Keogh plan accounts | $21,235,000 | 1,049 |
| 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 | $214,163,000 | 2,496 |
| Deposits held in domestic offices | $214,163,000 | 2,496 |
| Individuals, partnerships, and corporations | $183,053,000 | 2,570 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $31,110,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,698,000 | 2,600 |
| Demand deposits | $29,432,000 | 2,795 |
| Nontransaction accounts | $157,465,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $63,135,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $20,183,000 | 2,816 |
| Total time deposits | $74,147,000 | 2,141 |
| Total time and savings deposits | $184,731,000 | 2,330 |
| Noninterest-bearing deposits | $29,432,000 | 3,037 |
| Interest-bearing deposits | $184,731,000 | 2,313 |
| Retail deposits | $198,081,000 | 2,461 |
| Estimated insured deposits | $176,801,000 | 2,405 |
| IRAs and Keogh plan accounts | $21,386,000 | 1,056 |
| 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 | $217,028,000 | 2,471 |
| Deposits held in domestic offices | $217,028,000 | 2,471 |
| Individuals, partnerships, and corporations | $180,557,000 | 2,599 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $36,471,000 | 1,258 |
| 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 | $53,214,000 | 2,731 |
| Demand deposits | $27,227,000 | 2,908 |
| Nontransaction accounts | $163,814,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $72,036,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $19,282,000 | 2,890 |
| Total time deposits | $72,496,000 | 2,196 |
| Total time and savings deposits | $189,801,000 | 2,284 |
| Noninterest-bearing deposits | $27,227,000 | 3,142 |
| Interest-bearing deposits | $189,801,000 | 2,269 |
| Retail deposits | $202,840,000 | 2,413 |
| Estimated insured deposits | $170,494,000 | 2,496 |
| IRAs and Keogh plan accounts | $21,701,000 | 1,053 |
| 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 | $210,517,000 | 2,537 |
| Deposits held in domestic offices | $210,517,000 | 2,537 |
| Individuals, partnerships, and corporations | $182,595,000 | 2,585 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $27,922,000 | 1,612 |
| 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 | $54,780,000 | 2,682 |
| Demand deposits | $25,402,000 | 3,068 |
| Nontransaction accounts | $155,737,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $62,428,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $19,547,000 | 2,876 |
| Total time deposits | $73,762,000 | 2,174 |
| Total time and savings deposits | $185,115,000 | 2,334 |
| Noninterest-bearing deposits | $25,402,000 | 3,286 |
| Interest-bearing deposits | $185,115,000 | 2,323 |
| Retail deposits | $195,077,000 | 2,500 |
| Estimated insured deposits | $171,008,000 | 2,493 |
| IRAs and Keogh plan accounts | $22,051,000 | 1,045 |
| 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 | $215,733,000 | 2,486 |
| Deposits held in domestic offices | $215,733,000 | 2,486 |
| Individuals, partnerships, and corporations | $183,005,000 | 2,587 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $32,728,000 | 1,364 |
| 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 | $54,587,000 | 2,732 |
| Demand deposits | $24,806,000 | 3,188 |
| Nontransaction accounts | $161,146,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $67,338,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $18,951,000 | 2,881 |
| Total time deposits | $74,857,000 | 2,137 |
| Total time and savings deposits | $190,927,000 | 2,268 |
| Noninterest-bearing deposits | $24,806,000 | 3,406 |
| Interest-bearing deposits | $190,927,000 | 2,249 |
| Retail deposits | $199,967,000 | 2,459 |
| Estimated insured deposits | $170,686,000 | 2,498 |
| IRAs and Keogh plan accounts | $22,762,000 | 1,019 |
| 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 | $217,207,000 | 2,468 |
| Deposits held in domestic offices | $217,207,000 | 2,468 |
| Individuals, partnerships, and corporations | $187,436,000 | 2,517 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $29,771,000 | 1,453 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,019,000 | 2,601 |
| Demand deposits | $25,034,000 | 3,080 |
| Nontransaction accounts | $162,188,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $67,595,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $18,281,000 | 2,923 |
| Total time deposits | $76,312,000 | 2,140 |
| Total time and savings deposits | $192,173,000 | 2,256 |
| Noninterest-bearing deposits | $25,034,000 | 3,325 |
| Interest-bearing deposits | $192,173,000 | 2,227 |
| Retail deposits | $200,511,000 | 2,442 |
| Estimated insured deposits | $170,259,000 | 2,503 |
| IRAs and Keogh plan accounts | $22,034,000 | 1,075 |
| 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 | $225,537,000 | 2,393 |
| Deposits held in domestic offices | $225,537,000 | 2,392 |
| Individuals, partnerships, and corporations | $187,917,000 | 2,525 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $37,620,000 | 1,191 |
| 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 | $64,638,000 | 2,255 |
| Demand deposits | $25,954,000 | 2,985 |
| Nontransaction accounts | $160,899,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $66,069,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $18,030,000 | 2,967 |
| Total time deposits | $76,800,000 | 2,161 |
| Total time and savings deposits | $199,583,000 | 2,204 |
| Noninterest-bearing deposits | $25,954,000 | 3,247 |
| Interest-bearing deposits | $199,583,000 | 2,171 |
| Retail deposits | $209,034,000 | 2,378 |
| Estimated insured deposits | $168,569,000 | 2,541 |
| IRAs and Keogh plan accounts | $21,704,000 | 1,105 |
| 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 | $211,092,000 | 2,557 |
| Deposits held in domestic offices | $211,092,000 | 2,557 |
| Individuals, partnerships, and corporations | $181,644,000 | 2,631 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $29,448,000 | 1,472 |
| 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 | $54,415,000 | 2,630 |
| Demand deposits | $22,449,000 | 3,315 |
| Nontransaction accounts | $156,677,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $59,459,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $18,227,000 | 2,962 |
| Total time deposits | $78,991,000 | 2,117 |
| Total time and savings deposits | $188,643,000 | 2,331 |
| Noninterest-bearing deposits | $22,449,000 | 3,556 |
| Interest-bearing deposits | $188,643,000 | 2,309 |
| Retail deposits | $193,061,000 | 2,559 |
| Estimated insured deposits | $165,671,000 | 2,591 |
| IRAs and Keogh plan accounts | $21,687,000 | 1,109 |
| 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 | $203,275,000 | 2,626 |
| Deposits held in domestic offices | $203,275,000 | 2,625 |
| Individuals, partnerships, and corporations | $172,797,000 | 2,732 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,478,000 | 1,402 |
| 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 | $45,814,000 | 3,062 |
| Demand deposits | $24,566,000 | 3,139 |
| Nontransaction accounts | $157,461,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $59,141,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $17,247,000 | 3,026 |
| Total time deposits | $81,073,000 | 2,103 |
| Total time and savings deposits | $178,709,000 | 2,433 |
| Noninterest-bearing deposits | $24,566,000 | 3,407 |
| Interest-bearing deposits | $178,709,000 | 2,422 |
| Retail deposits | $183,923,000 | 2,653 |
| Estimated insured deposits | $166,094,000 | 2,587 |
| IRAs and Keogh plan accounts | $21,900,000 | 1,123 |
| 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 | $196,976,000 | 2,698 |
| Deposits held in domestic offices | $196,976,000 | 2,698 |
| Individuals, partnerships, and corporations | $168,984,000 | 2,779 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,992,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,182,000 | 2,840 |
| Demand deposits | $26,005,000 | 2,885 |
| Nontransaction accounts | $148,794,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $51,491,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $17,590,000 | 2,988 |
| Total time deposits | $79,713,000 | 2,184 |
| Total time and savings deposits | $170,971,000 | 2,528 |
| Noninterest-bearing deposits | $26,005,000 | 3,210 |
| Interest-bearing deposits | $170,971,000 | 2,517 |
| Retail deposits | $179,418,000 | 2,700 |
| Estimated insured deposits | $165,191,000 | 2,609 |
| IRAs and Keogh plan accounts | $22,148,000 | 1,133 |
| 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 | $200,212,000 | 2,674 |
| Deposits held in domestic offices | $200,212,000 | 2,673 |
| Individuals, partnerships, and corporations | $164,025,000 | 2,842 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $36,187,000 | 1,157 |
| 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 | $50,451,000 | 2,722 |
| Demand deposits | $21,982,000 | 3,285 |
| Nontransaction accounts | $149,761,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $52,809,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $16,076,000 | 3,155 |
| Total time deposits | $80,876,000 | 2,206 |
| Total time and savings deposits | $178,230,000 | 2,465 |
| Noninterest-bearing deposits | $21,982,000 | 3,567 |
| Interest-bearing deposits | $178,230,000 | 2,440 |
| Retail deposits | $182,006,000 | 2,672 |
| Estimated insured deposits | $161,533,000 | 2,676 |
| IRAs and Keogh plan accounts | $22,237,000 | 1,146 |
| 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 | $185,246,000 | 2,860 |
| Deposits held in domestic offices | $185,246,000 | 2,860 |
| Individuals, partnerships, and corporations | $165,983,000 | 2,857 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,263,000 | 1,991 |
| 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 | $41,257,000 | 3,258 |
| Demand deposits | $20,942,000 | 3,408 |
| Nontransaction accounts | $143,989,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $43,638,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $17,619,000 | 3,005 |
| Total time deposits | $82,732,000 | 2,176 |
| Total time and savings deposits | $164,304,000 | 2,652 |
| Noninterest-bearing deposits | $20,942,000 | 3,690 |
| Interest-bearing deposits | $164,304,000 | 2,636 |
| Retail deposits | $166,832,000 | 2,900 |
| Estimated insured deposits | $162,481,000 | 2,690 |
| IRAs and Keogh plan accounts | $22,849,000 | 1,134 |
| 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 | $189,062,000 | 2,791 |
| Deposits held in domestic offices | $189,062,000 | 2,791 |
| Individuals, partnerships, and corporations | $166,406,000 | 2,837 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $22,656,000 | 1,719 |
| 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 | $42,338,000 | 3,191 |
| Demand deposits | $20,853,000 | 3,415 |
| Nontransaction accounts | $146,724,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $45,905,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $17,304,000 | 2,977 |
| Total time deposits | $83,515,000 | 2,180 |
| Total time and savings deposits | $168,209,000 | 2,591 |
| Noninterest-bearing deposits | $20,853,000 | 3,716 |
| Interest-bearing deposits | $168,209,000 | 2,567 |
| Retail deposits | $170,683,000 | 2,816 |
| Estimated insured deposits | $162,444,000 | 2,662 |
| IRAs and Keogh plan accounts | $23,642,000 | 1,113 |
| 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 | $186,105,000 | 2,827 |
| Deposits held in domestic offices | $186,105,000 | 2,826 |
| Individuals, partnerships, and corporations | $167,057,000 | 2,826 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,048,000 | 1,917 |
| 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 | $41,358,000 | 3,149 |
| Demand deposits | $20,130,000 | 3,418 |
| Nontransaction accounts | $144,747,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $39,468,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $20,063,000 | 2,717 |
| Total time deposits | $85,216,000 | 2,184 |
| Total time and savings deposits | $165,975,000 | 2,629 |
| Noninterest-bearing deposits | $20,130,000 | 3,723 |
| Interest-bearing deposits | $165,975,000 | 2,598 |
| Retail deposits | $168,241,000 | 2,860 |
| Estimated insured deposits | $163,365,000 | 2,661 |
| IRAs and Keogh plan accounts | $23,270,000 | 1,150 |
| 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 | $193,331,000 | 2,756 |
| Deposits held in domestic offices | $193,331,000 | 2,755 |
| Individuals, partnerships, and corporations | $164,769,000 | 2,855 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $28,562,000 | 1,386 |
| 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 | $47,410,000 | 2,771 |
| Demand deposits | $18,777,000 | 3,570 |
| Nontransaction accounts | $145,921,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $40,482,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $19,304,000 | 2,780 |
| Total time deposits | $86,135,000 | 2,206 |
| Total time and savings deposits | $174,554,000 | 2,532 |
| Noninterest-bearing deposits | $18,777,000 | 3,877 |
| Interest-bearing deposits | $174,554,000 | 2,496 |
| Retail deposits | $175,587,000 | 2,752 |
| Estimated insured deposits | $160,346,000 | 2,720 |
| IRAs and Keogh plan accounts | $23,080,000 | 1,163 |
| 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 | $189,158,000 | 2,840 |
| Deposits held in domestic offices | $189,158,000 | 2,840 |
| Individuals, partnerships, and corporations | $170,771,000 | 2,814 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,387,000 | 2,016 |
| 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 | $46,783,000 | 2,829 |
| Demand deposits | $26,496,000 | 2,672 |
| Nontransaction accounts | $142,375,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $36,610,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $17,735,000 | 2,934 |
| Total time deposits | $88,030,000 | 2,206 |
| Total time and savings deposits | $162,662,000 | 2,726 |
| Noninterest-bearing deposits | $26,496,000 | 3,076 |
| Interest-bearing deposits | $162,662,000 | 2,695 |
| Retail deposits | $171,505,000 | 2,849 |
| Estimated insured deposits | $162,965,000 | 2,737 |
| IRAs and Keogh plan accounts | $23,581,000 | 1,152 |
| 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 | $189,753,000 | 2,823 |
| Deposits held in domestic offices | $189,753,000 | 2,822 |
| Individuals, partnerships, and corporations | $170,137,000 | 2,817 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,616,000 | 1,890 |
| 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 | $49,799,000 | 2,684 |
| Demand deposits | $28,126,000 | 2,575 |
| Nontransaction accounts | $139,954,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $35,202,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $16,054,000 | 3,045 |
| Total time deposits | $88,698,000 | 2,207 |
| Total time and savings deposits | $161,627,000 | 2,718 |
| Noninterest-bearing deposits | $28,126,000 | 2,993 |
| Interest-bearing deposits | $161,627,000 | 2,683 |
| Retail deposits | $172,769,000 | 2,845 |
| Estimated insured deposits | $172,185,000 | 2,710 |
| IRAs and Keogh plan accounts | $23,961,000 | 1,138 |
| 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 | $177,717,000 | 2,949 |
| Deposits held in domestic offices | $177,717,000 | 2,948 |
| Individuals, partnerships, and corporations | $159,535,000 | 2,960 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $18,182,000 | 1,972 |
| 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 | $39,765,000 | 3,102 |
| Demand deposits | $19,411,000 | 3,394 |
| Nontransaction accounts | $137,952,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $32,079,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $16,174,000 | 3,010 |
| Total time deposits | $89,699,000 | 2,238 |
| Total time and savings deposits | $158,306,000 | 2,772 |
| Noninterest-bearing deposits | $19,411,000 | 3,739 |
| Interest-bearing deposits | $158,306,000 | 2,742 |
| Retail deposits | $160,729,000 | 2,974 |
| Estimated insured deposits | $161,320,000 | 2,857 |
| IRAs and Keogh plan accounts | $24,327,000 | 1,155 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $188,885,000 | 2,831 |
| Deposits held in domestic offices | $188,885,000 | 2,830 |
| Individuals, partnerships, and corporations | $155,759,000 | 3,013 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $33,126,000 | 1,171 |
| 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 | $42,362,000 | 2,909 |
| Demand deposits | $18,763,000 | 3,439 |
| Nontransaction accounts | $146,523,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $41,089,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $14,972,000 | 3,140 |
| Total time deposits | $90,462,000 | 2,273 |
| Total time and savings deposits | $170,122,000 | 2,641 |
| Noninterest-bearing deposits | $18,763,000 | 3,764 |
| Interest-bearing deposits | $170,122,000 | 2,601 |
| Retail deposits | $172,285,000 | 2,820 |
| Estimated insured deposits | $159,518,000 | 2,885 |
| IRAs and Keogh plan accounts | $24,443,000 | 1,162 |
| 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 | $180,565,000 | 2,954 |
| Deposits held in domestic offices | $180,565,000 | 2,953 |
| Individuals, partnerships, and corporations | $156,584,000 | 3,035 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $23,981,000 | 1,618 |
| 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 | $35,237,000 | 3,447 |
| Demand deposits | $17,726,000 | 3,599 |
| Nontransaction accounts | $145,328,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $38,343,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $15,042,000 | 3,119 |
| Total time deposits | $91,943,000 | 2,290 |
| Total time and savings deposits | $162,839,000 | 2,770 |
| Noninterest-bearing deposits | $17,726,000 | 3,929 |
| Interest-bearing deposits | $162,839,000 | 2,729 |
| Retail deposits | $163,492,000 | 2,963 |
| Estimated insured deposits | $160,548,000 | 2,900 |
| IRAs and Keogh plan accounts | $24,107,000 | 1,181 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $2,997,000 | 996 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $181,225,000 | 2,917 |
| Deposits held in domestic offices | $181,225,000 | 2,916 |
| Individuals, partnerships, and corporations | $153,618,000 | 3,046 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $27,607,000 | 1,351 |
| 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 | $34,265,000 | 3,445 |
| Demand deposits | $16,994,000 | 3,632 |
| Nontransaction accounts | $146,960,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $41,850,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $14,401,000 | 3,089 |
| Total time deposits | $90,710,000 | 2,403 |
| Total time and savings deposits | $164,231,000 | 2,712 |
| Noninterest-bearing deposits | $16,994,000 | 3,932 |
| Interest-bearing deposits | $164,231,000 | 2,698 |
| Retail deposits | $165,787,000 | 2,879 |
| Estimated insured deposits | $158,703,000 | 2,901 |
| IRAs and Keogh plan accounts | $23,704,000 | 1,200 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $2,997,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $176,254,000 | 2,970 |
| Deposits held in domestic offices | $176,254,000 | 2,969 |
| Individuals, partnerships, and corporations | $154,590,000 | 3,029 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,664,000 | 1,572 |
| 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 | $36,272,000 | 3,139 |
| Demand deposits | $19,234,000 | 3,125 |
| Nontransaction accounts | $139,982,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $33,875,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $14,787,000 | 3,026 |
| Total time deposits | $91,319,000 | 2,421 |
| Total time and savings deposits | $157,020,000 | 2,805 |
| Noninterest-bearing deposits | $19,234,000 | 3,498 |
| Interest-bearing deposits | $157,020,000 | 2,799 |
| Retail deposits | $160,897,000 | 2,929 |
| Estimated insured deposits | $160,532,000 | 2,868 |
| IRAs and Keogh plan accounts | $23,529,000 | 1,223 |
| 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 | $178,239,000 | 2,955 |
| Deposits held in domestic offices | $178,239,000 | 2,954 |
| Individuals, partnerships, and corporations | $149,907,000 | 3,111 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $28,332,000 | 1,265 |
| 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 | $36,869,000 | 3,038 |
| Demand deposits | $15,668,000 | 3,628 |
| Nontransaction accounts | $141,370,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $35,166,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $13,809,000 | 3,128 |
| Total time deposits | $92,395,000 | 2,443 |
| Total time and savings deposits | $162,571,000 | 2,767 |
| Noninterest-bearing deposits | $15,668,000 | 3,944 |
| Interest-bearing deposits | $162,571,000 | 2,751 |
| Retail deposits | $163,158,000 | 2,894 |
| Estimated insured deposits | $154,854,000 | 2,943 |
| IRAs and Keogh plan accounts | $23,471,000 | 1,234 |
| 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 | $175,257,000 | 3,034 |
| Deposits held in domestic offices | $175,257,000 | 3,031 |
| Individuals, partnerships, and corporations | $151,564,000 | 3,110 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $23,693,000 | 1,512 |
| 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 | $31,825,000 | 3,471 |
| Demand deposits | $15,285,000 | 3,690 |
| Nontransaction accounts | $143,432,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $35,419,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $14,201,000 | 3,064 |
| Total time deposits | $93,812,000 | 2,473 |
| Total time and savings deposits | $159,972,000 | 2,838 |
| Noninterest-bearing deposits | $15,285,000 | 4,004 |
| Interest-bearing deposits | $159,972,000 | 2,837 |
| Retail deposits | $160,545,000 | 2,973 |
| Estimated insured deposits | $157,077,000 | 2,948 |
| IRAs and Keogh plan accounts | $23,270,000 | 1,250 |
| 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 | $178,082,000 | 2,967 |
| Deposits held in domestic offices | $178,082,000 | 2,964 |
| Individuals, partnerships, and corporations | $152,023,000 | 3,111 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $26,059,000 | 1,334 |
| 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 | $33,385,000 | 3,289 |
| Demand deposits | $15,380,000 | 3,639 |
| Nontransaction accounts | $144,697,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $36,328,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $13,156,000 | 3,115 |
| Total time deposits | $95,213,000 | 2,494 |
| Total time and savings deposits | $162,702,000 | 2,805 |
| Noninterest-bearing deposits | $15,380,000 | 3,950 |
| Interest-bearing deposits | $162,702,000 | 2,790 |
| Retail deposits | $162,030,000 | 2,917 |
| Estimated insured deposits | $157,583,000 | 2,921 |
| IRAs and Keogh plan accounts | $23,216,000 | 1,258 |
| 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 | $171,715,000 | 3,072 |
| Deposits held in domestic offices | $171,715,000 | 3,068 |
| Individuals, partnerships, and corporations | $153,610,000 | 3,103 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,104,000 | 1,794 |
| 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 | $31,821,000 | 3,308 |
| Demand deposits | $15,851,000 | 3,417 |
| Nontransaction accounts | $139,893,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $32,792,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $12,950,000 | 3,156 |
| Total time deposits | $94,151,000 | 2,603 |
| Total time and savings deposits | $155,863,000 | 2,954 |
| Noninterest-bearing deposits | $15,851,000 | 3,777 |
| Interest-bearing deposits | $155,864,000 | 2,938 |
| Retail deposits | $157,414,000 | 2,978 |
| Estimated insured deposits | $156,866,000 | 2,895 |
| IRAs and Keogh plan accounts | $23,202,000 | 1,267 |
| 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 | $174,256,000 | 3,071 |
| Deposits held in domestic offices | $174,256,000 | 3,068 |
| Individuals, partnerships, and corporations | $150,507,000 | 3,158 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $23,749,000 | 1,425 |
| 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 | $37,076,000 | 2,787 |
| Demand deposits | $15,876,000 | 3,329 |
| Nontransaction accounts | $137,180,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $34,600,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $12,254,000 | 3,248 |
| Total time deposits | $90,326,000 | 2,768 |
| Total time and savings deposits | $158,380,000 | 2,935 |
| Noninterest-bearing deposits | $15,876,000 | 3,695 |
| Interest-bearing deposits | $158,380,000 | 2,922 |
| Retail deposits | $164,091,000 | 2,883 |
| Estimated insured deposits | $151,480,000 | 3,014 |
| IRAs and Keogh plan accounts | $23,106,000 | 1,266 |
| 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 | $172,002,000 | 3,153 |
| Deposits held in domestic offices | $172,002,000 | 3,151 |
| Individuals, partnerships, and corporations | $156,644,000 | 3,098 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $15,355,000 | 2,183 |
| 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 | $29,028,000 | 3,581 |
| Demand deposits | $14,262,000 | 3,659 |
| Nontransaction accounts | $142,974,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $39,420,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $12,287,000 | 3,235 |
| Total time deposits | $91,267,000 | 2,803 |
| Total time and savings deposits | $157,740,000 | 2,999 |
| Noninterest-bearing deposits | $14,262,000 | 3,998 |
| Interest-bearing deposits | $157,740,000 | 2,983 |
| Retail deposits | $161,503,000 | 2,958 |
| Estimated insured deposits | $152,338,000 | 3,034 |
| IRAs and Keogh plan accounts | $23,761,000 | 1,244 |
| 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 | $172,619,000 | 3,120 |
| Deposits held in domestic offices | $172,619,000 | 3,119 |
| Individuals, partnerships, and corporations | $153,202,000 | 3,138 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $19,415,000 | 1,725 |
| 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 | $30,569,000 | 3,510 |
| Demand deposits | $15,630,000 | 3,500 |
| Nontransaction accounts | $142,050,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $35,831,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $11,734,000 | 3,259 |
| Total time deposits | $94,485,000 | 2,746 |
| Total time and savings deposits | $156,989,000 | 2,979 |
| Noninterest-bearing deposits | $15,630,000 | 3,860 |
| Interest-bearing deposits | $156,989,000 | 2,965 |
| Retail deposits | $139,354,000 | 3,016 |
| Estimated insured deposits | $153,793,000 | 3,004 |
| IRAs and Keogh plan accounts | $23,097,000 | 1,265 |
| 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 | $169,814,000 | 3,151 |
| Deposits held in domestic offices | $169,814,000 | 3,150 |
| Individuals, partnerships, and corporations | $152,591,000 | 3,148 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $17,223,000 | 1,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,622,000 | 3,361 |
| Demand deposits | $15,743,000 | 3,277 |
| Nontransaction accounts | $140,192,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $30,886,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $11,950,000 | 3,238 |
| Total time deposits | $97,356,000 | 2,722 |
| Total time and savings deposits | $154,071,000 | 3,029 |
| Noninterest-bearing deposits | $15,743,000 | 3,674 |
| Interest-bearing deposits | $154,071,000 | 2,992 |
| Retail deposits | $134,353,000 | 3,086 |
| Estimated insured deposits | $154,190,000 | 2,991 |
| IRAs and Keogh plan accounts | $22,621,000 | 1,287 |
| 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 | $173,935,000 | 3,097 |
| Deposits held in domestic offices | $173,935,000 | 3,095 |
| Individuals, partnerships, and corporations | $148,956,000 | 3,225 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $24,976,000 | 1,282 |
| 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 | $32,194,000 | 3,129 |
| Demand deposits | $14,728,000 | 3,549 |
| Nontransaction accounts | $141,741,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $31,553,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $11,887,000 | 3,256 |
| Total time deposits | $98,301,000 | 2,723 |
| Total time and savings deposits | $159,207,000 | 2,934 |
| Noninterest-bearing deposits | $14,728,000 | 3,898 |
| Interest-bearing deposits | $159,207,000 | 2,918 |
| Retail deposits | $138,185,000 | 3,023 |
| Estimated insured deposits | $135,735,000 | 2,927 |
| IRAs and Keogh plan accounts | $22,339,000 | 1,286 |
| 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 | $159,102,000 | 3,330 |
| Deposits held in domestic offices | $159,102,000 | 3,328 |
| Individuals, partnerships, and corporations | $146,475,000 | 3,249 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $12,626,000 | 2,425 |
| 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 | $27,280,000 | 3,674 |
| Demand deposits | $12,991,000 | 3,932 |
| Nontransaction accounts | $131,822,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $26,304,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $11,901,000 | 3,202 |
| Total time deposits | $93,617,000 | 2,882 |
| Total time and savings deposits | $146,111,000 | 3,158 |
| Noninterest-bearing deposits | $12,991,000 | 4,230 |
| Interest-bearing deposits | $146,111,000 | 3,141 |
| Retail deposits | $127,446,000 | 3,217 |
| Estimated insured deposits | $134,592,000 | 2,955 |
| IRAs and Keogh plan accounts | $21,379,000 | 1,306 |
| 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 | $159,716,000 | 3,256 |
| Deposits held in domestic offices | $159,716,000 | 3,254 |
| Individuals, partnerships, and corporations | $144,875,000 | 3,217 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $14,840,000 | 2,096 |
| 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 | $28,898,000 | 3,444 |
| Demand deposits | $13,520,000 | 3,868 |
| Nontransaction accounts | $130,818,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $28,144,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $11,185,000 | 3,214 |
| Total time deposits | $91,489,000 | 2,877 |
| Total time and savings deposits | $146,196,000 | 3,096 |
| Noninterest-bearing deposits | $13,520,000 | 4,186 |
| Interest-bearing deposits | $146,196,000 | 3,067 |
| Retail deposits | $128,051,000 | 3,178 |
| Estimated insured deposits | $131,052,000 | 2,981 |
| IRAs and Keogh plan accounts | $23,318,000 | 1,155 |
| 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 | $156,207,000 | 3,260 |
| Deposits held in domestic offices | $156,207,000 | 3,257 |
| Individuals, partnerships, and corporations | $143,047,000 | 3,234 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $13,159,000 | 2,198 |
| 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 | $29,498,000 | 3,273 |
| Demand deposits | $14,702,000 | 3,559 |
| Nontransaction accounts | $126,709,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $23,171,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $11,499,000 | 3,200 |
| Total time deposits | $92,039,000 | 2,782 |
| Total time and savings deposits | $141,505,000 | 3,155 |
| Noninterest-bearing deposits | $14,702,000 | 3,919 |
| Interest-bearing deposits | $141,505,000 | 3,121 |
| Retail deposits | $123,765,000 | 3,230 |
| Estimated insured deposits | $140,298,000 | 2,758 |
| IRAs and Keogh plan accounts | $22,869,000 | 1,139 |
| 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 | $159,268,000 | 3,221 |
| Deposits held in domestic offices | $159,268,000 | 3,218 |
| Individuals, partnerships, and corporations | $140,904,000 | 3,277 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $18,359,000 | 1,687 |
| 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 | $34,782,000 | 2,800 |
| Demand deposits | $14,872,000 | 3,604 |
| Nontransaction accounts | $124,486,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $22,337,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $10,865,000 | 3,347 |
| Total time deposits | $91,284,000 | 2,764 |
| Total time and savings deposits | $144,396,000 | 3,077 |
| Noninterest-bearing deposits | $14,872,000 | 3,939 |
| Interest-bearing deposits | $144,396,000 | 3,043 |
| Retail deposits | $126,990,000 | 3,169 |
| Estimated insured deposits | $129,137,000 | 2,945 |
| IRAs and Keogh plan accounts | $22,412,000 | 1,154 |
| 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 | $150,638,000 | 3,384 |
| Deposits held in domestic offices | $150,638,000 | 3,381 |
| Individuals, partnerships, and corporations | $136,743,000 | 3,365 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,895,000 | 2,144 |
| 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 | $28,089,000 | 3,481 |
| Demand deposits | $13,199,000 | 3,947 |
| Nontransaction accounts | $122,549,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $20,425,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $10,478,000 | 3,363 |
| Total time deposits | $91,646,000 | 2,789 |
| Total time and savings deposits | $137,439,000 | 3,227 |
| Noninterest-bearing deposits | $13,199,000 | 4,254 |
| Interest-bearing deposits | $137,439,000 | 3,201 |
| Retail deposits | $118,725,000 | 3,355 |
| Estimated insured deposits | $127,274,000 | 2,970 |
| IRAs and Keogh plan accounts | $21,124,000 | 1,233 |
| 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 | $147,782,000 | 3,394 |
| Deposits held in domestic offices | $147,782,000 | 3,392 |
| Individuals, partnerships, and corporations | $132,158,000 | 3,433 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $15,620,000 | 1,922 |
| 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 | $26,991,000 | 3,661 |
| Demand deposits | $13,523,000 | 3,937 |
| Nontransaction accounts | $120,791,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $21,523,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $10,497,000 | 3,318 |
| Total time deposits | $88,771,000 | 2,822 |
| Total time and savings deposits | $134,259,000 | 3,246 |
| Noninterest-bearing deposits | $13,523,000 | 4,232 |
| Interest-bearing deposits | $134,259,000 | 3,219 |
| Retail deposits | $117,599,000 | 3,346 |
| Estimated insured deposits | $123,709,000 | 3,007 |
| IRAs and Keogh plan accounts | $20,535,000 | 1,242 |
| 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 | $145,849,000 | 3,390 |
| Deposits held in domestic offices | $145,849,000 | 3,388 |
| Individuals, partnerships, and corporations | $131,700,000 | 3,432 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $14,147,000 | 1,957 |
| 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 | $30,044,000 | 3,188 |
| Demand deposits | $15,073,000 | 3,494 |
| Nontransaction accounts | $115,805,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $19,348,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $10,864,000 | 3,285 |
| Total time deposits | $85,593,000 | 2,920 |
| Total time and savings deposits | $130,776,000 | 3,270 |
| Noninterest-bearing deposits | $15,073,000 | 3,833 |
| Interest-bearing deposits | $130,776,000 | 3,254 |
| Retail deposits | $117,342,000 | 3,317 |
| Estimated insured deposits | $123,477,000 | 2,991 |
| IRAs and Keogh plan accounts | $20,684,000 | 1,241 |
| 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 | $144,987,000 | 3,417 |
| Deposits held in domestic offices | $144,987,000 | 3,415 |
| Individuals, partnerships, and corporations | $128,117,000 | 3,500 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $16,868,000 | 1,667 |
| 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 | $29,036,000 | 3,464 |
| Demand deposits | $13,607,000 | 3,919 |
| Nontransaction accounts | $115,951,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $19,218,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $10,778,000 | 3,362 |
| Total time deposits | $85,955,000 | 2,904 |
| Total time and savings deposits | $131,380,000 | 3,249 |
| Noninterest-bearing deposits | $13,607,000 | 4,191 |
| Interest-bearing deposits | $131,380,000 | 3,236 |
| Retail deposits | $115,181,000 | 3,391 |
| Estimated insured deposits | $121,802,000 | 3,044 |
| IRAs and Keogh plan accounts | $20,512,000 | 1,251 |
| 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 | $145,311,000 | 3,422 |
| Deposits held in domestic offices | $145,311,000 | 3,420 |
| Individuals, partnerships, and corporations | $129,405,000 | 3,486 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $15,901,000 | 1,809 |
| 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 | $28,685,000 | 3,585 |
| Demand deposits | $12,966,000 | 4,113 |
| Nontransaction accounts | $116,626,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $20,938,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $11,762,000 | 3,228 |
| Total time deposits | $83,926,000 | 2,939 |
| Total time and savings deposits | $132,345,000 | 3,228 |
| Noninterest-bearing deposits | $12,966,000 | 4,344 |
| Interest-bearing deposits | $132,345,000 | 3,221 |
| Retail deposits | $117,619,000 | 3,345 |
| Estimated insured deposits | $122,648,000 | 3,021 |
| IRAs and Keogh plan accounts | $19,933,000 | 1,264 |
| 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 | $146,232,000 | 3,371 |
| Deposits held in domestic offices | $146,232,000 | 3,368 |
| Individuals, partnerships, and corporations | $127,565,000 | 3,489 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $18,663,000 | 1,532 |
| 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 | $29,027,000 | 3,606 |
| Demand deposits | $14,002,000 | 3,964 |
| Nontransaction accounts | $117,205,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $20,655,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $11,528,000 | 3,244 |
| Total time deposits | $85,021,000 | 2,854 |
| Total time and savings deposits | $132,230,000 | 3,194 |
| Noninterest-bearing deposits | $14,002,000 | 4,213 |
| Interest-bearing deposits | $132,230,000 | 3,185 |
| Retail deposits | $116,910,000 | 3,252 |
| Estimated insured deposits | $120,382,000 | 3,026 |
| IRAs and Keogh plan accounts | $19,892,000 | 1,250 |
| 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 | $148,396,000 | 3,270 |
| Deposits held in domestic offices | $148,396,000 | 3,267 |
| Individuals, partnerships, and corporations | $127,959,000 | 3,440 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $20,436,000 | 1,333 |
| 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 | $31,980,000 | 3,191 |
| Demand deposits | $17,819,000 | 3,151 |
| Nontransaction accounts | $116,416,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $20,003,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $12,352,000 | 3,151 |
| Total time deposits | $84,061,000 | 2,811 |
| Total time and savings deposits | $130,577,000 | 3,175 |
| Noninterest-bearing deposits | $17,819,000 | 3,483 |
| Interest-bearing deposits | $130,577,000 | 3,156 |
| Retail deposits | $118,700,000 | 3,166 |
| Estimated insured deposits | $122,075,000 | 2,963 |
| IRAs and Keogh plan accounts | $19,892,000 | 1,256 |
| 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 | $147,386,000 | 3,251 |
| Deposits held in domestic offices | $147,386,000 | 3,248 |
| Individuals, partnerships, and corporations | $126,140,000 | 3,453 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $21,243,000 | 1,250 |
| 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 | $33,101,000 | 3,250 |
| Demand deposits | $17,039,000 | 3,408 |
| Nontransaction accounts | $114,285,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $20,532,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $12,679,000 | 3,170 |
| Total time deposits | $81,074,000 | 2,827 |
| Total time and savings deposits | $130,347,000 | 3,129 |
| Noninterest-bearing deposits | $17,039,000 | 3,664 |
| Interest-bearing deposits | $130,347,000 | 3,125 |
| Retail deposits | $118,764,000 | 3,157 |
| Estimated insured deposits | $119,450,000 | 2,995 |
| IRAs and Keogh plan accounts | $19,479,000 | 1,250 |
| 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 | $143,014,000 | 3,327 |
| Deposits held in domestic offices | $143,014,000 | 3,324 |
| Individuals, partnerships, and corporations | $122,965,000 | 3,507 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $20,048,000 | 1,361 |
| 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 | $31,056,000 | 3,549 |
| Demand deposits | $16,706,000 | 3,492 |
| Nontransaction accounts | $111,958,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $19,999,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $12,603,000 | 3,248 |
| Total time deposits | $79,356,000 | 2,790 |
| Total time and savings deposits | $126,308,000 | 3,200 |
| Noninterest-bearing deposits | $16,706,000 | 3,729 |
| Interest-bearing deposits | $126,308,000 | 3,201 |
| Retail deposits | $115,521,000 | 3,252 |
| Estimated insured deposits | $116,512,000 | 3,051 |
| IRAs and Keogh plan accounts | $18,859,000 | 1,260 |
| 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 | $144,918,000 | 3,269 |
| Deposits held in domestic offices | $144,918,000 | 3,265 |
| Individuals, partnerships, and corporations | $120,997,000 | 3,483 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $23,917,000 | 1,131 |
| 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 | $30,908,000 | 3,650 |
| Demand deposits | $15,836,000 | 3,733 |
| Nontransaction accounts | $114,010,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $24,914,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $13,274,000 | 3,121 |
| Total time deposits | $75,822,000 | 2,814 |
| Total time and savings deposits | $129,082,000 | 3,088 |
| Noninterest-bearing deposits | $15,836,000 | 3,930 |
| Interest-bearing deposits | $129,082,000 | 3,085 |
| Retail deposits | $119,726,000 | 3,152 |
| Estimated insured deposits | $139,138,000 | 2,591 |
| IRAs and Keogh plan accounts | $18,550,000 | 1,253 |
| 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 | $146,510,000 | 3,182 |
| Deposits held in domestic offices | $146,510,000 | 3,178 |
| Individuals, partnerships, and corporations | $119,434,000 | 3,466 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $27,071,000 | 934 |
| 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 | $31,937,000 | 3,473 |
| Demand deposits | $16,043,000 | 3,626 |
| Nontransaction accounts | $114,573,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $27,571,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $13,794,000 | 3,089 |
| Total time deposits | $73,208,000 | 2,843 |
| Total time and savings deposits | $130,467,000 | 3,010 |
| Noninterest-bearing deposits | $16,043,000 | 3,821 |
| Interest-bearing deposits | $130,467,000 | 3,010 |
| Retail deposits | $123,455,000 | 3,041 |
| Estimated insured deposits | $135,823,000 | 2,607 |
| IRAs and Keogh plan accounts | $18,545,000 | 1,254 |
| 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 | $152,354,000 | 3,010 |
| Deposits held in domestic offices | $152,354,000 | 3,007 |
| Individuals, partnerships, and corporations | $123,150,000 | 3,329 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $29,200,000 | 881 |
| 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 | $32,087,000 | 3,492 |
| Demand deposits | $16,442,000 | 3,508 |
| Nontransaction accounts | $120,267,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $36,652,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $14,548,000 | 3,003 |
| Total time deposits | $69,067,000 | 2,922 |
| Total time and savings deposits | $135,912,000 | 2,868 |
| Noninterest-bearing deposits | $16,442,000 | 3,670 |
| Interest-bearing deposits | $135,912,000 | 2,872 |
| Retail deposits | $132,591,000 | 2,820 |
| Estimated insured deposits | $147,413,000 | 2,401 |
| IRAs and Keogh plan accounts | $18,468,000 | 1,240 |
| 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 | $145,739,000 | 3,133 |
| Deposits held in domestic offices | $145,739,000 | 3,129 |
| Individuals, partnerships, and corporations | $119,641,000 | 3,408 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $26,096,000 | 1,005 |
| 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 | $30,184,000 | 3,726 |
| Demand deposits | $14,430,000 | 3,816 |
| Nontransaction accounts | $115,555,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $32,370,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $14,819,000 | 3,031 |
| Total time deposits | $68,366,000 | 2,892 |
| Total time and savings deposits | $131,309,000 | 2,948 |
| Noninterest-bearing deposits | $14,430,000 | 3,961 |
| Interest-bearing deposits | $131,309,000 | 2,950 |
| Retail deposits | $127,137,000 | 2,941 |
| Estimated insured deposits | $139,615,000 | 2,527 |
| IRAs and Keogh plan accounts | $18,302,000 | 1,249 |
| 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 | $150,619,000 | 3,041 |
| Deposits held in domestic offices | $150,619,000 | 3,036 |
| Individuals, partnerships, and corporations | $123,676,000 | 3,302 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $26,935,000 | 948 |
| 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 | $32,117,000 | 3,552 |
| Demand deposits | $15,508,000 | 3,660 |
| Nontransaction accounts | $118,502,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $34,523,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $14,384,000 | 3,088 |
| Total time deposits | $69,595,000 | 2,789 |
| Total time and savings deposits | $135,111,000 | 2,869 |
| Noninterest-bearing deposits | $15,508,000 | 3,803 |
| Interest-bearing deposits | $135,111,000 | 2,872 |
| Retail deposits | $132,123,000 | 2,836 |
| Estimated insured deposits | $148,040,000 | 2,406 |
| IRAs and Keogh plan accounts | $18,112,000 | 1,281 |
| 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 | $145,645,000 | 3,057 |
| Deposits held in domestic offices | $145,645,000 | 3,051 |
| Individuals, partnerships, and corporations | $122,618,000 | 3,280 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $23,027,000 | 1,113 |
| 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 | $33,707,000 | 3,291 |
| Demand deposits | $15,423,000 | 3,566 |
| Nontransaction accounts | $111,938,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $30,640,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $14,496,000 | 3,073 |
| Total time deposits | $66,802,000 | 2,886 |
| Total time and savings deposits | $130,222,000 | 2,911 |
| Noninterest-bearing deposits | $15,423,000 | 3,704 |
| Interest-bearing deposits | $130,222,000 | 2,933 |
| Retail deposits | $129,747,000 | 2,844 |
| Estimated insured deposits | $140,609,000 | 2,476 |
| IRAs and Keogh plan accounts | $18,118,000 | 1,293 |
| 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 | $144,431,000 | 3,077 |
| Deposits held in domestic offices | $144,431,000 | 3,073 |
| Individuals, partnerships, and corporations | $122,586,000 | 3,265 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $21,845,000 | 1,160 |
| 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 | $33,612,000 | 3,325 |
| Demand deposits | $15,223,000 | 3,565 |
| Nontransaction accounts | $110,819,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $31,104,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $13,993,000 | 3,149 |
| Total time deposits | $65,722,000 | 2,914 |
| Total time and savings deposits | $129,208,000 | 2,924 |
| Noninterest-bearing deposits | $15,223,000 | 3,706 |
| Interest-bearing deposits | $129,208,000 | 2,947 |
| Retail deposits | $129,984,000 | 2,832 |
| Estimated insured deposits | $135,391,000 | 2,562 |
| IRAs and Keogh plan accounts | $18,013,000 | 1,291 |
| 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 | $138,903,000 | 3,166 |
| Deposits held in domestic offices | $138,903,000 | 3,161 |
| Individuals, partnerships, and corporations | $120,428,000 | 3,318 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $18,468,000 | 1,401 |
| 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 | $28,798,000 | 3,782 |
| Demand deposits | $14,536,000 | 3,660 |
| Nontransaction accounts | $110,105,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $29,043,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $13,578,000 | 3,211 |
| Total time deposits | $67,484,000 | 2,846 |
| Total time and savings deposits | $124,367,000 | 3,010 |
| Noninterest-bearing deposits | $14,536,000 | 3,783 |
| Interest-bearing deposits | $124,367,000 | 3,030 |
| Retail deposits | $123,998,000 | 2,932 |
| Estimated insured deposits | $133,013,000 | 2,593 |
| IRAs and Keogh plan accounts | $17,768,000 | 1,318 |
| 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 | $141,495,000 | 3,115 |
| Deposits held in domestic offices | $141,495,000 | 3,111 |
| Individuals, partnerships, and corporations | $120,869,000 | 3,294 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $20,619,000 | 1,226 |
| 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 | $29,421,000 | 3,406 |
| Demand deposits | $14,714,000 | 3,423 |
| Nontransaction accounts | $112,074,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $31,019,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $14,024,000 | 2,632 |
| Total time deposits | $67,031,000 | 2,447 |
| Total time and savings deposits | $126,781,000 | 2,986 |
| Noninterest-bearing deposits | $14,714,000 | 3,759 |
| Interest-bearing deposits | $126,781,000 | 2,970 |
| Retail deposits | $126,691,000 | 2,876 |
| Estimated insured deposits | $133,553,000 | 2,592 |
| IRAs and Keogh plan accounts | $17,421,000 | 1,360 |
| 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 | $139,632,000 | 3,154 |
| Deposits held in domestic offices | $139,632,000 | 3,151 |
| Individuals, partnerships, and corporations | $121,137,000 | 3,268 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $18,493,000 | 1,312 |
| 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 | $30,259,000 | 3,220 |
| Demand deposits | $15,068,000 | 3,293 |
| Nontransaction accounts | $109,373,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $28,040,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $13,726,000 | 2,674 |
| Total time deposits | $67,607,000 | 2,446 |
| Total time and savings deposits | $124,564,000 | 3,023 |
| Noninterest-bearing deposits | $15,068,000 | 3,629 |
| Interest-bearing deposits | $124,564,000 | 3,017 |
| Retail deposits | $123,990,000 | 2,929 |
| Estimated insured deposits | $129,895,000 | 2,659 |
| IRAs and Keogh plan accounts | $17,367,000 | 1,396 |
| 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 | $140,362,000 | 3,124 |
| Deposits held in domestic offices | $140,362,000 | 3,120 |
| Individuals, partnerships, and corporations | $117,958,000 | 3,356 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $22,399,000 | 1,040 |
| 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 | $30,550,000 | 3,171 |
| Demand deposits | $14,315,000 | 3,431 |
| Nontransaction accounts | $109,812,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $31,734,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $12,668,000 | 2,778 |
| Total time deposits | $65,410,000 | 2,543 |
| Total time and savings deposits | $126,047,000 | 2,968 |
| Noninterest-bearing deposits | $14,315,000 | 3,761 |
| Interest-bearing deposits | $126,047,000 | 2,961 |
| Retail deposits | $126,366,000 | 2,882 |
| Estimated insured deposits | $130,541,000 | 2,667 |
| IRAs and Keogh plan accounts | $16,906,000 | 1,431 |
| 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 | $132,579,000 | 3,232 |
| Deposits held in domestic offices | $132,579,000 | 3,228 |
| Individuals, partnerships, and corporations | $114,570,000 | 3,407 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $18,002,000 | 1,333 |
| 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 | $26,665,000 | 3,508 |
| Demand deposits | $12,993,000 | 3,558 |
| Nontransaction accounts | $105,914,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $28,335,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $13,579,000 | 2,620 |
| Total time deposits | $64,000,000 | 2,589 |
| Total time and savings deposits | $119,586,000 | 3,084 |
| Noninterest-bearing deposits | $12,993,000 | 3,866 |
| Interest-bearing deposits | $119,586,000 | 3,078 |
| Retail deposits | $119,059,000 | 3,009 |
| Estimated insured deposits | $125,242,000 | 2,759 |
| IRAs and Keogh plan accounts | $16,390,000 | 1,446 |
| 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 | $125,927,000 | 3,339 |
| Deposits held in domestic offices | $125,927,000 | 3,335 |
| Individuals, partnerships, and corporations | $109,099,000 | 3,474 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $16,826,000 | 1,415 |
| 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 | $25,395,000 | 3,643 |
| Demand deposits | $12,262,000 | 3,717 |
| Nontransaction accounts | $100,532,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $24,843,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $12,314,000 | 2,678 |
| Total time deposits | $63,375,000 | 2,587 |
| Total time and savings deposits | $113,665,000 | 3,155 |
| Noninterest-bearing deposits | $12,262,000 | 4,023 |
| Interest-bearing deposits | $113,665,000 | 3,155 |
| Retail deposits | $111,979,000 | 3,114 |
| Estimated insured deposits | $120,053,000 | 2,818 |
| IRAs and Keogh plan accounts | $15,934,000 | 1,457 |
| 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 | $112,734,000 | 3,540 |
| Deposits held in domestic offices | $112,734,000 | 3,534 |
| Individuals, partnerships, and corporations | $102,389,000 | 3,574 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $10,344,000 | 2,110 |
| 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 | $25,963,000 | 3,424 |
| Demand deposits | $13,348,000 | 3,391 |
| Nontransaction accounts | $86,771,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $14,927,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $10,868,000 | 2,714 |
| Total time deposits | $60,976,000 | 2,688 |
| Total time and savings deposits | $99,386,000 | 3,431 |
| Noninterest-bearing deposits | $13,348,000 | 3,651 |
| Interest-bearing deposits | $99,386,000 | 3,437 |
| Retail deposits | $101,190,000 | 3,292 |
| Estimated insured deposits | $98,923,000 | 3,290 |
| IRAs and Keogh plan accounts | $14,510,000 | 1,537 |
| 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 | $110,568,000 | 3,452 |
| Deposits held in domestic offices | $110,568,000 | 3,448 |
| Individuals, partnerships, and corporations | $92,637,000 | 3,748 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $17,920,000 | 1,122 |
| 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 | $23,226,000 | 3,581 |
| Demand deposits | $12,129,000 | 3,503 |
| Nontransaction accounts | $87,342,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $13,098,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $9,506,000 | 2,819 |
| Total time deposits | $64,738,000 | 2,523 |
| Total time and savings deposits | $98,439,000 | 3,311 |
| Noninterest-bearing deposits | $12,129,000 | 3,752 |
| Interest-bearing deposits | $98,439,000 | 3,338 |
| Retail deposits | $93,921,000 | 3,386 |
| Estimated insured deposits | $90,738,000 | 3,472 |
| IRAs and Keogh plan accounts | $13,624,000 | 1,613 |
| 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 | $101,111,000 | 3,698 |
| Deposits held in domestic offices | $101,111,000 | 3,695 |
| Individuals, partnerships, and corporations | $86,428,000 | 3,946 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $14,676,000 | 1,299 |
| 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 | $21,883,000 | 3,794 |
| Demand deposits | $10,880,000 | 3,826 |
| Nontransaction accounts | $79,228,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $11,818,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $10,473,000 | 2,824 |
| Total time deposits | $56,937,000 | 2,708 |
| Total time and savings deposits | $90,231,000 | 3,542 |
| Noninterest-bearing deposits | $10,880,000 | 4,052 |
| Interest-bearing deposits | $90,231,000 | 3,566 |
| Retail deposits | $87,642,000 | 3,614 |
| Estimated insured deposits | $84,528,000 | 3,693 |
| IRAs and Keogh plan accounts | $13,731,000 | 1,660 |
| 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 | $96,151,000 | 3,863 |
| Deposits held in domestic offices | $96,151,000 | 3,857 |
| Individuals, partnerships, and corporations | $86,337,000 | 3,959 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $9,812,000 | 1,810 |
| 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 | $23,741,000 | 3,652 |
| Demand deposits | $12,428,000 | 3,534 |
| Nontransaction accounts | $72,410,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $10,060,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $10,928,000 | 2,781 |
| Total time deposits | $51,422,000 | 2,963 |
| Total time and savings deposits | $83,723,000 | 3,786 |
| Noninterest-bearing deposits | $12,428,000 | 3,745 |
| Interest-bearing deposits | $83,723,000 | 3,807 |
| Retail deposits | $88,970,000 | 3,601 |
| Estimated insured deposits | $84,968,000 | 3,699 |
| IRAs and Keogh plan accounts | $12,888,000 | 1,813 |
| 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 | $87,462,000 | 4,171 |
| Deposits held in domestic offices | $87,462,000 | 4,162 |
| Individuals, partnerships, and corporations | $79,602,000 | 4,199 |
| U.S. Government | $21,000 | 3,641 |
| States and political subdivisions in the U.S. | $7,839,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,844,000 | 3,983 |
| Demand deposits | $10,037,000 | 4,079 |
| Nontransaction accounts | $66,618,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $9,999,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $9,554,000 | 3,118 |
| Total time deposits | $47,065,000 | 3,222 |
| Total time and savings deposits | $77,425,000 | 4,023 |
| Noninterest-bearing deposits | $10,037,000 | 4,316 |
| Interest-bearing deposits | $77,425,000 | 4,054 |
| Retail deposits | $81,842,000 | 3,877 |
| Estimated insured deposits | $78,073,000 | 3,999 |
| IRAs and Keogh plan accounts | $11,892,000 | 2,046 |
| 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 | $82,816,000 | 4,501 |
| Deposits held in domestic offices | $82,816,000 | 4,491 |
| Individuals, partnerships, and corporations | $76,287,000 | 4,489 |
| U.S. Government | $96,000 | 3,136 |
| States and political subdivisions in the U.S. | $6,433,000 | 2,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,498,000 | 4,509 |
| Demand deposits | $8,927,000 | 4,581 |
| Nontransaction accounts | $64,318,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $10,425,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $10,568,000 | 3,080 |
| Total time deposits | $43,325,000 | 3,471 |
| Total time and savings deposits | $73,889,000 | 4,322 |
| Noninterest-bearing deposits | $8,927,000 | 4,824 |
| Interest-bearing deposits | $73,889,000 | 4,367 |
| Retail deposits | $78,942,000 | 4,180 |
| Estimated insured deposits | $75,461,000 | 4,292 |
| IRAs and Keogh plan accounts | $10,970,000 | 2,332 |
| 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 | $79,164,000 | 4,746 |
| Deposits held in domestic offices | $79,164,000 | 4,738 |
| Individuals, partnerships, and corporations | $72,853,000 | 4,718 |
| U.S. Government | $35,000 | 4,838 |
| States and political subdivisions in the U.S. | $6,276,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,142,000 | 4,637 |
| Demand deposits | $8,738,000 | 4,687 |
| Nontransaction accounts | $61,022,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $9,091,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $10,374,000 | 3,255 |
| Total time deposits | $41,557,000 | 3,582 |
| Total time and savings deposits | $70,426,000 | 4,541 |
| Noninterest-bearing deposits | $8,738,000 | 4,935 |
| Interest-bearing deposits | $70,426,000 | 4,596 |
| Retail deposits | $74,434,000 | 4,502 |
| Estimated insured deposits | $72,988,000 | 4,506 |
| IRAs and Keogh plan accounts | $10,226,000 | 2,587 |
| 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 | $74,506,000 | 4,942 |
| Deposits held in domestic offices | $74,506,000 | 4,933 |
| Individuals, partnerships, and corporations | $69,341,000 | 4,919 |
| U.S. Government | $50,000 | 4,576 |
| States and political subdivisions in the U.S. | $5,115,000 | 3,122 |
| 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 | $17,849,000 | 4,847 |
| Demand deposits | $7,453,000 | 5,310 |
| Nontransaction accounts | $56,657,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $8,080,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $11,390,000 | 3,360 |
| Total time deposits | $37,187,000 | 3,589 |
| Total time and savings deposits | $67,053,000 | 4,684 |
| Noninterest-bearing deposits | $7,453,000 | 5,564 |
| Interest-bearing deposits | $67,053,000 | 4,740 |
| Retail deposits | $71,176,000 | 4,702 |
| Estimated insured deposits | $69,633,000 | 4,700 |
| IRAs and Keogh plan accounts | $9,369,000 | 2,741 |
| 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 | $73,392,000 | 5,155 |
| Deposits held in domestic offices | $73,392,000 | 5,146 |
| Individuals, partnerships, and corporations | $68,093,000 | 5,124 |
| U.S. Government | $23,000 | 5,723 |
| States and political subdivisions in the U.S. | $5,276,000 | 2,955 |
| 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 | $15,962,000 | 5,349 |
| Demand deposits | $6,422,000 | 5,870 |
| Nontransaction accounts | $57,430,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $8,694,000 | 4,259 |
| Other savings deposits (excluding MMDAs) | $11,053,000 | 3,640 |
| Total time deposits | $37,683,000 | 3,461 |
| Total time and savings deposits | $66,970,000 | 4,819 |
| Noninterest-bearing deposits | $6,422,000 | 6,180 |
| Interest-bearing deposits | $66,970,000 | 4,923 |
| Retail deposits | $70,346,000 | 4,929 |
| Estimated insured deposits | $68,391,000 | 4,932 |
| IRAs and Keogh plan accounts | $9,069,000 | 2,950 |
| 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 | $72,400,000 | 5,332 |
| Deposits held in domestic offices | $72,400,000 | 5,322 |
| Individuals, partnerships, and corporations | $65,856,000 | 5,508 |
| U.S. Government | $26,000 | 6,269 |
| States and political subdivisions in the U.S. | $6,518,000 | 2,264 |
| 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 | $15,620,000 | 5,310 |
| Demand deposits | $6,369,000 | 5,797 |
| Nontransaction accounts | $56,780,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $9,843,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $10,662,000 | 3,527 |
| Total time deposits | $36,275,000 | 3,774 |
| Total time and savings deposits | $66,031,000 | 5,135 |
| Noninterest-bearing deposits | $6,369,000 | 6,197 |
| Interest-bearing deposits | $66,031,000 | 5,126 |
| Retail deposits | $69,867,000 | 5,058 |
| Estimated insured deposits | $66,600,000 | 5,210 |
| IRAs and Keogh plan accounts | $8,291,000 | 3,370 |
| 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 |