Home > The Commercial Bank > Total Deposits
The Commercial Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $240,210,000 | 2,597 |
| Deposits held in domestic offices | $240,210,000 | 2,597 |
| 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 | $114,723,000 | 2,143 |
| Demand deposits | $72,496,000 | 2,095 |
| Nontransaction accounts | $125,487,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $20,897,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $33,200,000 | 2,030 |
| Total time deposits | $71,390,000 | 2,478 |
| Total time and savings deposits | $167,714,000 | 2,609 |
| Noninterest-bearing deposits | $69,546,000 | 2,037 |
| Interest-bearing deposits | $170,664,000 | 2,661 |
| Retail deposits | $220,745,000 | 2,471 |
| Estimated insured deposits | $208,697,000 | 2,319 |
| 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 | $233,694,000 | 2,622 |
| Deposits held in domestic offices | $233,694,000 | 2,622 |
| 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 | $109,044,000 | 2,194 |
| Demand deposits | $69,367,000 | 2,122 |
| Nontransaction accounts | $124,650,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $20,579,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $32,697,000 | 2,023 |
| Total time deposits | $71,374,000 | 2,473 |
| Total time and savings deposits | $164,327,000 | 2,616 |
| Noninterest-bearing deposits | $65,990,000 | 2,092 |
| Interest-bearing deposits | $167,704,000 | 2,669 |
| Retail deposits | $214,641,000 | 2,502 |
| Estimated insured deposits | $205,775,000 | 2,333 |
| IRAs and Keogh plan accounts | $16,251,000 | 1,054 |
| 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 | $227,684,000 | 2,633 |
| Deposits held in domestic offices | $227,684,000 | 2,632 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,686,000 | 2,238 |
| Demand deposits | $65,968,000 | 2,163 |
| Nontransaction accounts | $124,998,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $22,230,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $32,975,000 | 2,027 |
| Total time deposits | $69,793,000 | 2,483 |
| Total time and savings deposits | $161,716,000 | 2,634 |
| Noninterest-bearing deposits | $62,983,000 | 2,157 |
| Interest-bearing deposits | $164,701,000 | 2,672 |
| Retail deposits | $210,461,000 | 2,510 |
| Estimated insured deposits | $202,923,000 | 2,341 |
| 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 | $228,205,000 | 2,617 |
| Deposits held in domestic offices | $228,205,000 | 2,616 |
| 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 | $106,909,000 | 2,192 |
| Demand deposits | $70,188,000 | 2,083 |
| Nontransaction accounts | $121,296,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $22,737,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $32,861,000 | 2,045 |
| Total time deposits | $65,698,000 | 2,507 |
| Total time and savings deposits | $158,017,000 | 2,632 |
| Noninterest-bearing deposits | $66,625,000 | 2,078 |
| Interest-bearing deposits | $161,580,000 | 2,681 |
| Retail deposits | $212,128,000 | 2,483 |
| Estimated insured deposits | $200,939,000 | 2,345 |
| IRAs and Keogh plan accounts | $16,492,000 | 1,029 |
| 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 | $230,916,000 | 2,614 |
| Deposits held in domestic offices | $230,916,000 | 2,613 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,230,000 | 2,152 |
| Demand deposits | $72,981,000 | 2,037 |
| Nontransaction accounts | $120,686,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $24,072,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $33,309,000 | 2,058 |
| Total time deposits | $63,305,000 | 2,515 |
| Total time and savings deposits | $157,935,000 | 2,633 |
| Noninterest-bearing deposits | $70,585,000 | 2,012 |
| Interest-bearing deposits | $160,331,000 | 2,677 |
| Retail deposits | $215,449,000 | 2,476 |
| Estimated insured deposits | $200,056,000 | 2,353 |
| 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 | $230,979,000 | 2,610 |
| Deposits held in domestic offices | $230,979,000 | 2,610 |
| 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 | $111,029,000 | 2,153 |
| Demand deposits | $72,391,000 | 2,058 |
| Nontransaction accounts | $119,950,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $24,154,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $34,031,000 | 2,046 |
| Total time deposits | $61,765,000 | 2,484 |
| Total time and savings deposits | $158,588,000 | 2,627 |
| Noninterest-bearing deposits | $70,268,000 | 2,062 |
| Interest-bearing deposits | $160,711,000 | 2,665 |
| Retail deposits | $216,787,000 | 2,473 |
| Estimated insured deposits | $198,429,000 | 2,354 |
| IRAs and Keogh plan accounts | $16,923,000 | 1,000 |
| 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 | $231,748,000 | 2,605 |
| Deposits held in domestic offices | $231,748,000 | 2,605 |
| 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 | $109,142,000 | 2,180 |
| Demand deposits | $70,921,000 | 2,100 |
| Nontransaction accounts | $122,606,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $27,386,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $34,841,000 | 2,073 |
| Total time deposits | $60,379,000 | 2,420 |
| Total time and savings deposits | $160,827,000 | 2,599 |
| Noninterest-bearing deposits | $68,303,000 | 2,125 |
| Interest-bearing deposits | $163,445,000 | 2,628 |
| Retail deposits | $217,439,000 | 2,477 |
| Estimated insured deposits | $201,586,000 | 2,328 |
| 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 | $233,714,000 | 2,586 |
| Deposits held in domestic offices | $233,714,000 | 2,584 |
| 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 | $113,361,000 | 2,156 |
| Demand deposits | $77,038,000 | 1,995 |
| Nontransaction accounts | $120,353,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $29,270,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $36,236,000 | 2,086 |
| Total time deposits | $54,848,000 | 2,450 |
| Total time and savings deposits | $156,676,000 | 2,621 |
| Noninterest-bearing deposits | $73,323,000 | 2,066 |
| Interest-bearing deposits | $160,391,000 | 2,662 |
| Retail deposits | $222,908,000 | 2,438 |
| Estimated insured deposits | $199,863,000 | 2,345 |
| IRAs and Keogh plan accounts | $16,008,000 | 1,058 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $236,617,000 | 2,578 |
| Deposits held in domestic offices | $236,617,000 | 2,577 |
| 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 | $118,487,000 | 2,166 |
| Demand deposits | $77,859,000 | 2,049 |
| Nontransaction accounts | $118,130,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $32,799,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $37,903,000 | 2,114 |
| Total time deposits | $47,428,000 | 2,554 |
| Total time and savings deposits | $158,758,000 | 2,638 |
| Noninterest-bearing deposits | $77,302,000 | 2,060 |
| Interest-bearing deposits | $159,315,000 | 2,702 |
| Retail deposits | $229,252,000 | 2,469 |
| Estimated insured deposits | $201,392,000 | 2,346 |
| 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 | $236,739,000 | 2,599 |
| Deposits held in domestic offices | $236,739,000 | 2,597 |
| 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 | $118,023,000 | 2,196 |
| Demand deposits | $74,348,000 | 2,152 |
| Nontransaction accounts | $118,716,000 | 2,650 |
| Money market deposit accounts (MMDAs) | $35,895,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $38,440,000 | 2,154 |
| Total time deposits | $44,382,000 | 2,503 |
| Total time and savings deposits | $162,391,000 | 2,607 |
| Noninterest-bearing deposits | $73,916,000 | 2,182 |
| Interest-bearing deposits | $162,823,000 | 2,672 |
| Retail deposits | $230,907,000 | 2,505 |
| Estimated insured deposits | $200,947,000 | 2,330 |
| IRAs and Keogh plan accounts | $16,011,000 | 1,089 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $261,128,000 | 2,474 |
| Deposits held in domestic offices | $261,128,000 | 2,473 |
| 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 | $141,275,000 | 1,995 |
| Demand deposits | $93,666,000 | 1,868 |
| Nontransaction accounts | $119,853,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $36,299,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $38,409,000 | 2,215 |
| Total time deposits | $45,145,000 | 2,438 |
| Total time and savings deposits | $167,462,000 | 2,575 |
| Noninterest-bearing deposits | $92,941,000 | 1,925 |
| Interest-bearing deposits | $168,187,000 | 2,648 |
| Retail deposits | $256,257,000 | 2,381 |
| Estimated insured deposits | $207,995,000 | 2,298 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $239,165,000 | 2,624 |
| Deposits held in domestic offices | $239,165,000 | 2,624 |
| Individuals, partnerships, and corporations | $229,452,000 | 2,498 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $9,713,000 | 3,086 |
| 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 | $121,986,000 | 2,193 |
| Demand deposits | $73,228,000 | 2,216 |
| Nontransaction accounts | $117,179,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $34,020,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $37,972,000 | 2,286 |
| Total time deposits | $45,187,000 | 2,471 |
| Total time and savings deposits | $165,937,000 | 2,615 |
| Noninterest-bearing deposits | $72,839,000 | 2,266 |
| Interest-bearing deposits | $166,326,000 | 2,692 |
| Retail deposits | $234,150,000 | 2,542 |
| Estimated insured deposits | $205,064,000 | 2,339 |
| IRAs and Keogh plan accounts | $15,677,000 | 1,168 |
| 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 | $237,012,000 | 2,652 |
| Deposits held in domestic offices | $237,012,000 | 2,652 |
| Individuals, partnerships, and corporations | $229,176,000 | 2,509 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $7,835,000 | 3,278 |
| 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 | $121,031,000 | 2,197 |
| Demand deposits | $80,614,000 | 2,054 |
| Nontransaction accounts | $115,980,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $33,338,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $37,311,000 | 2,302 |
| Total time deposits | $45,331,000 | 2,505 |
| Total time and savings deposits | $156,397,000 | 2,716 |
| Noninterest-bearing deposits | $75,605,000 | 2,207 |
| Interest-bearing deposits | $161,407,000 | 2,749 |
| Retail deposits | $232,491,000 | 2,568 |
| Estimated insured deposits | $202,492,000 | 2,384 |
| 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 | $234,160,000 | 2,659 |
| Deposits held in domestic offices | $234,160,000 | 2,659 |
| Individuals, partnerships, and corporations | $224,381,000 | 2,523 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,779,000 | 3,085 |
| 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 | $121,544,000 | 2,150 |
| Demand deposits | $82,847,000 | 1,987 |
| Nontransaction accounts | $112,616,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $32,839,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $36,554,000 | 2,271 |
| Total time deposits | $43,223,000 | 2,619 |
| Total time and savings deposits | $151,313,000 | 2,754 |
| Noninterest-bearing deposits | $78,073,000 | 2,136 |
| Interest-bearing deposits | $156,087,000 | 2,783 |
| Retail deposits | $230,438,000 | 2,560 |
| Estimated insured deposits | $196,121,000 | 2,424 |
| IRAs and Keogh plan accounts | $15,159,000 | 1,230 |
| 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 | $227,045,000 | 2,705 |
| Deposits held in domestic offices | $227,045,000 | 2,705 |
| Individuals, partnerships, and corporations | $219,013,000 | 2,559 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,032,000 | 3,285 |
| 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 | $117,808,000 | 2,139 |
| Demand deposits | $79,309,000 | 1,998 |
| Nontransaction accounts | $109,237,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $27,318,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $34,712,000 | 2,324 |
| Total time deposits | $47,207,000 | 2,555 |
| Total time and savings deposits | $147,736,000 | 2,795 |
| Noninterest-bearing deposits | $73,688,000 | 2,200 |
| Interest-bearing deposits | $153,357,000 | 2,805 |
| Retail deposits | $220,203,000 | 2,622 |
| Estimated insured deposits | $193,038,000 | 2,473 |
| 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 | $217,844,000 | 2,736 |
| Deposits held in domestic offices | $217,844,000 | 2,736 |
| Individuals, partnerships, and corporations | $209,844,000 | 2,607 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $8,000,000 | 3,304 |
| 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 | $110,490,000 | 2,177 |
| Demand deposits | $74,532,000 | 2,056 |
| Nontransaction accounts | $107,354,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $27,632,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $33,023,000 | 2,367 |
| Total time deposits | $46,699,000 | 2,630 |
| Total time and savings deposits | $143,312,000 | 2,826 |
| Noninterest-bearing deposits | $68,658,000 | 2,283 |
| Interest-bearing deposits | $149,186,000 | 2,829 |
| Retail deposits | $211,132,000 | 2,661 |
| Estimated insured deposits | $187,927,000 | 2,511 |
| IRAs and Keogh plan accounts | $15,950,000 | 1,214 |
| 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 | $209,569,000 | 2,787 |
| Deposits held in domestic offices | $209,569,000 | 2,787 |
| Individuals, partnerships, and corporations | $201,532,000 | 2,649 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,037,000 | 3,293 |
| 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 | $105,797,000 | 2,207 |
| Demand deposits | $72,429,000 | 2,068 |
| Nontransaction accounts | $103,772,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $27,303,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $31,199,000 | 2,394 |
| Total time deposits | $45,270,000 | 2,709 |
| Total time and savings deposits | $137,140,000 | 2,890 |
| Noninterest-bearing deposits | $66,999,000 | 2,278 |
| Interest-bearing deposits | $142,570,000 | 2,898 |
| Retail deposits | $203,286,000 | 2,692 |
| Estimated insured deposits | $181,263,000 | 2,556 |
| 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 | $196,136,000 | 2,806 |
| Deposits held in domestic offices | $196,136,000 | 2,806 |
| Individuals, partnerships, and corporations | $188,498,000 | 2,662 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,638,000 | 3,310 |
| 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 | $96,409,000 | 2,191 |
| Demand deposits | $64,286,000 | 2,054 |
| Nontransaction accounts | $99,727,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $24,857,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $29,065,000 | 2,384 |
| Total time deposits | $45,805,000 | 2,717 |
| Total time and savings deposits | $131,850,000 | 2,884 |
| Noninterest-bearing deposits | $58,718,000 | 2,320 |
| Interest-bearing deposits | $137,418,000 | 2,897 |
| Retail deposits | $189,507,000 | 2,716 |
| Estimated insured deposits | $170,612,000 | 2,562 |
| IRAs and Keogh plan accounts | $15,223,000 | 1,269 |
| 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 | $191,793,000 | 2,788 |
| Deposits held in domestic offices | $191,793,000 | 2,788 |
| Individuals, partnerships, and corporations | $184,506,000 | 2,643 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $7,287,000 | 3,331 |
| 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 | $96,751,000 | 2,039 |
| Demand deposits | $64,922,000 | 1,920 |
| Nontransaction accounts | $95,042,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $22,904,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $28,193,000 | 2,380 |
| Total time deposits | $43,945,000 | 2,841 |
| Total time and savings deposits | $126,871,000 | 2,920 |
| Noninterest-bearing deposits | $59,050,000 | 2,246 |
| Interest-bearing deposits | $132,743,000 | 2,906 |
| Retail deposits | $186,418,000 | 2,687 |
| Estimated insured deposits | $166,470,000 | 2,571 |
| 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 | $185,156,000 | 2,829 |
| Deposits held in domestic offices | $185,156,000 | 2,829 |
| Individuals, partnerships, and corporations | $177,370,000 | 2,691 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,785,000 | 3,297 |
| 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 | $96,575,000 | 2,002 |
| Demand deposits | $64,475,000 | 1,898 |
| Nontransaction accounts | $88,580,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $18,676,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $27,286,000 | 2,396 |
| Total time deposits | $42,619,000 | 2,925 |
| Total time and savings deposits | $120,680,000 | 2,985 |
| Noninterest-bearing deposits | $58,741,000 | 2,260 |
| Interest-bearing deposits | $126,415,000 | 2,963 |
| Retail deposits | $179,793,000 | 2,715 |
| Estimated insured deposits | $160,536,000 | 2,629 |
| IRAs and Keogh plan accounts | $14,555,000 | 1,329 |
| 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 | $168,824,000 | 2,861 |
| Deposits held in domestic offices | $168,824,000 | 2,861 |
| Individuals, partnerships, and corporations | $160,300,000 | 2,714 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,524,000 | 3,176 |
| 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 | $81,500,000 | 1,966 |
| Demand deposits | $53,104,000 | 1,786 |
| Nontransaction accounts | $87,324,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $18,333,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $25,598,000 | 2,358 |
| Total time deposits | $43,393,000 | 2,941 |
| Total time and savings deposits | $115,720,000 | 3,011 |
| Noninterest-bearing deposits | $48,669,000 | 2,174 |
| Interest-bearing deposits | $120,155,000 | 2,983 |
| Retail deposits | $162,926,000 | 2,735 |
| Estimated insured deposits | $149,062,000 | 2,640 |
| 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 | $161,239,000 | 2,954 |
| Deposits held in domestic offices | $161,239,000 | 2,954 |
| Individuals, partnerships, and corporations | $153,735,000 | 2,796 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,504,000 | 3,356 |
| 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 | $75,405,000 | 2,102 |
| Demand deposits | $50,969,000 | 1,863 |
| Nontransaction accounts | $85,834,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $17,150,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $24,850,000 | 2,380 |
| Total time deposits | $43,834,000 | 2,949 |
| Total time and savings deposits | $110,270,000 | 3,091 |
| Noninterest-bearing deposits | $44,031,000 | 2,334 |
| Interest-bearing deposits | $117,208,000 | 3,038 |
| Retail deposits | $155,347,000 | 2,817 |
| Estimated insured deposits | $145,075,000 | 2,686 |
| IRAs and Keogh plan accounts | $14,870,000 | 1,313 |
| 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 | $160,800,000 | 2,941 |
| Deposits held in domestic offices | $160,800,000 | 2,941 |
| Individuals, partnerships, and corporations | $153,384,000 | 2,802 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,416,000 | 3,357 |
| 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 | $75,839,000 | 2,075 |
| Demand deposits | $50,186,000 | 1,862 |
| Nontransaction accounts | $84,961,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $16,787,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $24,561,000 | 2,413 |
| Total time deposits | $43,613,000 | 2,980 |
| Total time and savings deposits | $110,614,000 | 3,101 |
| Noninterest-bearing deposits | $45,741,000 | 2,294 |
| Interest-bearing deposits | $115,059,000 | 3,069 |
| Retail deposits | $154,920,000 | 2,823 |
| Estimated insured deposits | $144,520,000 | 2,706 |
| 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 | $161,693,000 | 2,933 |
| Deposits held in domestic offices | $161,693,000 | 2,933 |
| Individuals, partnerships, and corporations | $155,814,000 | 2,770 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,879,000 | 3,660 |
| 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 | $76,178,000 | 2,025 |
| Demand deposits | $51,034,000 | 1,783 |
| Nontransaction accounts | $85,515,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $17,276,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $24,601,000 | 2,433 |
| Total time deposits | $43,638,000 | 2,980 |
| Total time and savings deposits | $110,659,000 | 3,112 |
| Noninterest-bearing deposits | $47,302,000 | 2,187 |
| Interest-bearing deposits | $114,391,000 | 3,093 |
| Retail deposits | $155,461,000 | 2,819 |
| Estimated insured deposits | $143,852,000 | 2,709 |
| IRAs and Keogh plan accounts | $15,364,000 | 1,282 |
| 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 | $162,020,000 | 2,972 |
| Deposits held in domestic offices | $162,020,000 | 2,972 |
| Individuals, partnerships, and corporations | $156,266,000 | 2,794 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,754,000 | 3,688 |
| 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 | $75,908,000 | 2,068 |
| Demand deposits | $50,882,000 | 1,791 |
| Nontransaction accounts | $86,112,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $17,246,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $24,379,000 | 2,476 |
| Total time deposits | $44,487,000 | 2,960 |
| Total time and savings deposits | $111,138,000 | 3,135 |
| Noninterest-bearing deposits | $46,990,000 | 2,213 |
| Interest-bearing deposits | $115,030,000 | 3,120 |
| Retail deposits | $156,310,000 | 2,835 |
| Estimated insured deposits | $143,086,000 | 2,754 |
| IRAs and Keogh plan accounts | $15,516,000 | 1,286 |
| 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 | $158,210,000 | 3,006 |
| Deposits held in domestic offices | $158,210,000 | 3,006 |
| Individuals, partnerships, and corporations | $152,954,000 | 2,820 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,256,000 | 3,790 |
| 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 | $72,513,000 | 2,169 |
| Demand deposits | $47,564,000 | 1,931 |
| Nontransaction accounts | $85,697,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $17,272,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $23,889,000 | 2,489 |
| Total time deposits | $44,536,000 | 2,940 |
| Total time and savings deposits | $110,646,000 | 3,139 |
| Noninterest-bearing deposits | $45,004,000 | 2,299 |
| Interest-bearing deposits | $113,206,000 | 3,138 |
| Retail deposits | $152,746,000 | 2,893 |
| Estimated insured deposits | $140,707,000 | 2,773 |
| IRAs and Keogh plan accounts | $15,296,000 | 1,309 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $161,971,000 | 2,958 |
| Deposits held in domestic offices | $161,971,000 | 2,958 |
| Individuals, partnerships, and corporations | $156,699,000 | 2,794 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,272,000 | 3,787 |
| 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 | $75,031,000 | 2,072 |
| Demand deposits | $50,149,000 | 1,824 |
| Nontransaction accounts | $86,940,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $18,041,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $25,871,000 | 2,389 |
| Total time deposits | $43,028,000 | 3,009 |
| Total time and savings deposits | $111,822,000 | 3,136 |
| Noninterest-bearing deposits | $47,750,000 | 2,218 |
| Interest-bearing deposits | $114,221,000 | 3,129 |
| Retail deposits | $158,007,000 | 2,822 |
| Estimated insured deposits | $141,689,000 | 2,764 |
| IRAs and Keogh plan accounts | $15,494,000 | 1,316 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $162,488,000 | 2,962 |
| Deposits held in domestic offices | $162,488,000 | 2,962 |
| Individuals, partnerships, and corporations | $156,956,000 | 2,789 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,532,000 | 3,793 |
| 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 | $72,723,000 | 2,158 |
| Demand deposits | $47,475,000 | 1,937 |
| Nontransaction accounts | $89,765,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $18,673,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $24,093,000 | 2,519 |
| Total time deposits | $46,999,000 | 2,853 |
| Total time and savings deposits | $115,013,000 | 3,096 |
| Noninterest-bearing deposits | $44,738,000 | 2,309 |
| Interest-bearing deposits | $117,750,000 | 3,089 |
| Retail deposits | $158,422,000 | 2,839 |
| Estimated insured deposits | $145,131,000 | 2,733 |
| IRAs and Keogh plan accounts | $16,041,000 | 1,291 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $159,575,000 | 3,040 |
| Deposits held in domestic offices | $159,575,000 | 3,040 |
| Individuals, partnerships, and corporations | $154,410,000 | 2,850 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,165,000 | 3,834 |
| 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 | $68,383,000 | 2,296 |
| Demand deposits | $42,312,000 | 2,124 |
| Nontransaction accounts | $91,192,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $18,244,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $24,633,000 | 2,509 |
| Total time deposits | $48,315,000 | 2,831 |
| Total time and savings deposits | $117,263,000 | 3,119 |
| Noninterest-bearing deposits | $40,321,000 | 2,470 |
| Interest-bearing deposits | $119,254,000 | 3,115 |
| Retail deposits | $155,732,000 | 2,909 |
| Estimated insured deposits | $144,546,000 | 2,774 |
| IRAs and Keogh plan accounts | $16,509,000 | 1,257 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $155,612,000 | 3,105 |
| Deposits held in domestic offices | $155,612,000 | 3,105 |
| Individuals, partnerships, and corporations | $150,909,000 | 2,901 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,703,000 | 3,984 |
| 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 | $62,801,000 | 2,473 |
| Demand deposits | $41,304,000 | 2,193 |
| Nontransaction accounts | $92,811,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $19,358,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $24,490,000 | 2,490 |
| Total time deposits | $48,963,000 | 2,825 |
| Total time and savings deposits | $114,308,000 | 3,180 |
| Noninterest-bearing deposits | $36,594,000 | 2,691 |
| Interest-bearing deposits | $119,018,000 | 3,133 |
| Retail deposits | $151,733,000 | 2,971 |
| Estimated insured deposits | $140,994,000 | 2,827 |
| IRAs and Keogh plan accounts | $16,367,000 | 1,290 |
| 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 | $157,366,000 | 3,091 |
| Deposits held in domestic offices | $157,366,000 | 3,091 |
| Individuals, partnerships, and corporations | $152,643,000 | 2,894 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,723,000 | 3,974 |
| 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 | $64,922,000 | 2,365 |
| Demand deposits | $42,371,000 | 2,103 |
| Nontransaction accounts | $92,444,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $18,731,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $23,411,000 | 2,604 |
| Total time deposits | $50,302,000 | 2,805 |
| Total time and savings deposits | $114,995,000 | 3,186 |
| Noninterest-bearing deposits | $39,795,000 | 2,509 |
| Interest-bearing deposits | $117,571,000 | 3,160 |
| Retail deposits | $153,719,000 | 2,961 |
| Estimated insured deposits | $141,089,000 | 2,848 |
| IRAs and Keogh plan accounts | $16,764,000 | 1,297 |
| 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 | $156,064,000 | 3,112 |
| Deposits held in domestic offices | $156,064,000 | 3,112 |
| Individuals, partnerships, and corporations | $151,255,000 | 2,910 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,809,000 | 3,967 |
| 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 | $61,988,000 | 2,462 |
| Demand deposits | $39,480,000 | 2,230 |
| Nontransaction accounts | $94,076,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $19,090,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $23,405,000 | 2,612 |
| Total time deposits | $51,581,000 | 2,772 |
| Total time and savings deposits | $116,584,000 | 3,169 |
| Noninterest-bearing deposits | $36,956,000 | 2,629 |
| Interest-bearing deposits | $119,108,000 | 3,149 |
| Retail deposits | $152,205,000 | 2,981 |
| Estimated insured deposits | $141,130,000 | 2,860 |
| IRAs and Keogh plan accounts | $17,579,000 | 1,240 |
| 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 | $153,929,000 | 3,179 |
| Deposits held in domestic offices | $153,929,000 | 3,179 |
| Individuals, partnerships, and corporations | $149,861,000 | 2,970 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,068,000 | 4,153 |
| 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 | $60,738,000 | 2,538 |
| Demand deposits | $38,666,000 | 2,276 |
| Nontransaction accounts | $93,191,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $17,969,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $21,843,000 | 2,736 |
| Total time deposits | $53,379,000 | 2,726 |
| Total time and savings deposits | $115,263,000 | 3,236 |
| Noninterest-bearing deposits | $36,334,000 | 2,666 |
| Interest-bearing deposits | $117,595,000 | 3,231 |
| Retail deposits | $150,355,000 | 3,049 |
| Estimated insured deposits | $140,759,000 | 2,896 |
| IRAs and Keogh plan accounts | $17,903,000 | 1,234 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $152,581,000 | 3,185 |
| Deposits held in domestic offices | $152,581,000 | 3,185 |
| Individuals, partnerships, and corporations | $148,633,000 | 2,978 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,948,000 | 4,210 |
| 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 | $59,147,000 | 2,568 |
| Demand deposits | $35,945,000 | 2,396 |
| Nontransaction accounts | $93,434,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $20,983,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $18,964,000 | 2,914 |
| Total time deposits | $53,487,000 | 2,735 |
| Total time and savings deposits | $116,636,000 | 3,192 |
| Noninterest-bearing deposits | $33,434,000 | 2,816 |
| Interest-bearing deposits | $119,147,000 | 3,186 |
| Retail deposits | $149,067,000 | 3,041 |
| Estimated insured deposits | $138,832,000 | 2,907 |
| IRAs and Keogh plan accounts | $17,930,000 | 1,233 |
| 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 | $152,650,000 | 3,171 |
| Deposits held in domestic offices | $152,650,000 | 3,171 |
| Individuals, partnerships, and corporations | $148,697,000 | 2,971 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,953,000 | 4,212 |
| 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 | $60,219,000 | 2,478 |
| Demand deposits | $37,785,000 | 2,249 |
| Nontransaction accounts | $92,431,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $19,428,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $18,659,000 | 2,919 |
| Total time deposits | $54,344,000 | 2,749 |
| Total time and savings deposits | $114,865,000 | 3,222 |
| Noninterest-bearing deposits | $35,911,000 | 2,635 |
| Interest-bearing deposits | $116,739,000 | 3,209 |
| Retail deposits | $149,136,000 | 3,020 |
| Estimated insured deposits | $138,708,000 | 2,913 |
| IRAs and Keogh plan accounts | $17,715,000 | 1,269 |
| 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 | $149,920,000 | 3,206 |
| Deposits held in domestic offices | $149,920,000 | 3,206 |
| Individuals, partnerships, and corporations | $145,836,000 | 3,001 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,084,000 | 4,223 |
| 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 | $58,337,000 | 2,524 |
| Demand deposits | $36,112,000 | 2,285 |
| Nontransaction accounts | $91,583,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $19,491,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $17,410,000 | 3,047 |
| Total time deposits | $54,682,000 | 2,754 |
| Total time and savings deposits | $113,808,000 | 3,251 |
| Noninterest-bearing deposits | $34,213,000 | 2,706 |
| Interest-bearing deposits | $115,707,000 | 3,237 |
| Retail deposits | $145,925,000 | 3,068 |
| Estimated insured deposits | $136,337,000 | 2,971 |
| IRAs and Keogh plan accounts | $17,799,000 | 1,276 |
| 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 | $150,867,000 | 3,204 |
| Deposits held in domestic offices | $150,867,000 | 3,204 |
| Individuals, partnerships, and corporations | $146,972,000 | 2,997 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,895,000 | 4,285 |
| 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 | $58,549,000 | 2,530 |
| Demand deposits | $36,305,000 | 2,264 |
| Nontransaction accounts | $92,318,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $21,863,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $16,032,000 | 3,173 |
| Total time deposits | $54,423,000 | 2,789 |
| Total time and savings deposits | $114,562,000 | 3,273 |
| Noninterest-bearing deposits | $34,334,000 | 2,685 |
| Interest-bearing deposits | $116,533,000 | 3,259 |
| Retail deposits | $146,551,000 | 3,072 |
| Estimated insured deposits | $136,582,000 | 2,969 |
| IRAs and Keogh plan accounts | $17,265,000 | 1,330 |
| 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 | $147,673,000 | 3,257 |
| Deposits held in domestic offices | $147,673,000 | 3,257 |
| Individuals, partnerships, and corporations | $144,150,000 | 3,045 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,523,000 | 4,405 |
| 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 | $55,280,000 | 2,708 |
| Demand deposits | $33,959,000 | 2,463 |
| Nontransaction accounts | $92,393,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $21,324,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $16,546,000 | 3,083 |
| Total time deposits | $54,523,000 | 2,787 |
| Total time and savings deposits | $113,714,000 | 3,280 |
| Noninterest-bearing deposits | $31,995,000 | 2,882 |
| Interest-bearing deposits | $115,678,000 | 3,260 |
| Retail deposits | $144,015,000 | 3,116 |
| Estimated insured deposits | $135,189,000 | 2,975 |
| IRAs and Keogh plan accounts | $17,328,000 | 1,325 |
| 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 | $147,350,000 | 3,264 |
| Deposits held in domestic offices | $147,350,000 | 3,264 |
| Individuals, partnerships, and corporations | $142,960,000 | 3,077 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,390,000 | 4,186 |
| 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 | $54,913,000 | 2,605 |
| Demand deposits | $33,821,000 | 2,385 |
| Nontransaction accounts | $92,437,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $20,779,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $14,937,000 | 3,255 |
| Total time deposits | $56,721,000 | 2,762 |
| Total time and savings deposits | $113,529,000 | 3,318 |
| Noninterest-bearing deposits | $32,296,000 | 2,804 |
| Interest-bearing deposits | $115,054,000 | 3,299 |
| Retail deposits | $143,931,000 | 3,118 |
| Estimated insured deposits | $133,844,000 | 3,019 |
| IRAs and Keogh plan accounts | $17,527,000 | 1,342 |
| 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 | $144,334,000 | 3,320 |
| Deposits held in domestic offices | $144,334,000 | 3,320 |
| Individuals, partnerships, and corporations | $140,162,000 | 3,132 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,172,000 | 4,300 |
| 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 | $52,618,000 | 2,712 |
| Demand deposits | $31,629,000 | 2,520 |
| Nontransaction accounts | $91,716,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $20,790,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $14,389,000 | 3,346 |
| Total time deposits | $56,537,000 | 2,799 |
| Total time and savings deposits | $112,705,000 | 3,358 |
| Noninterest-bearing deposits | $29,975,000 | 2,949 |
| Interest-bearing deposits | $114,359,000 | 3,325 |
| Retail deposits | $141,454,000 | 3,174 |
| Estimated insured deposits | $131,280,000 | 3,073 |
| IRAs and Keogh plan accounts | $17,329,000 | 1,384 |
| 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 | $140,431,000 | 3,410 |
| Deposits held in domestic offices | $140,431,000 | 3,410 |
| Individuals, partnerships, and corporations | $136,831,000 | 3,201 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,600,000 | 4,467 |
| 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 | $51,426,000 | 2,771 |
| Demand deposits | $31,598,000 | 2,496 |
| Nontransaction accounts | $89,005,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $17,203,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $14,958,000 | 3,298 |
| Total time deposits | $56,844,000 | 2,814 |
| Total time and savings deposits | $108,833,000 | 3,450 |
| Noninterest-bearing deposits | $30,017,000 | 2,944 |
| Interest-bearing deposits | $110,414,000 | 3,436 |
| Retail deposits | $137,262,000 | 3,269 |
| Estimated insured deposits | $129,718,000 | 3,123 |
| IRAs and Keogh plan accounts | $17,234,000 | 1,398 |
| 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 | $137,441,000 | 3,482 |
| Deposits held in domestic offices | $137,441,000 | 3,482 |
| Individuals, partnerships, and corporations | $133,851,000 | 3,270 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,590,000 | 4,483 |
| 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 | $49,801,000 | 2,853 |
| Demand deposits | $27,744,000 | 2,805 |
| Nontransaction accounts | $87,640,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $18,316,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $12,325,000 | 3,614 |
| Total time deposits | $56,999,000 | 2,841 |
| Total time and savings deposits | $109,697,000 | 3,451 |
| Noninterest-bearing deposits | $27,744,000 | 3,131 |
| Interest-bearing deposits | $109,697,000 | 3,459 |
| Retail deposits | $134,557,000 | 3,324 |
| Estimated insured deposits | $127,242,000 | 3,178 |
| IRAs and Keogh plan accounts | $17,385,000 | 1,408 |
| 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 | $137,197,000 | 3,488 |
| Deposits held in domestic offices | $137,197,000 | 3,488 |
| Individuals, partnerships, and corporations | $133,706,000 | 3,283 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,491,000 | 4,526 |
| 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 | $49,925,000 | 2,741 |
| Demand deposits | $28,396,000 | 2,677 |
| Nontransaction accounts | $87,272,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $18,143,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $11,942,000 | 3,684 |
| Total time deposits | $57,187,000 | 2,897 |
| Total time and savings deposits | $108,801,000 | 3,503 |
| Noninterest-bearing deposits | $28,396,000 | 3,017 |
| Interest-bearing deposits | $108,801,000 | 3,509 |
| Retail deposits | $135,054,000 | 3,330 |
| Estimated insured deposits | $127,114,000 | 3,213 |
| IRAs and Keogh plan accounts | $16,820,000 | 1,482 |
| 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 | $136,438,000 | 3,515 |
| Deposits held in domestic offices | $136,438,000 | 3,515 |
| Individuals, partnerships, and corporations | $132,785,000 | 3,317 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,653,000 | 4,522 |
| 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 | $49,012,000 | 2,808 |
| Demand deposits | $28,431,000 | 2,638 |
| Nontransaction accounts | $87,426,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $17,522,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $12,181,000 | 3,644 |
| Total time deposits | $57,723,000 | 2,935 |
| Total time and savings deposits | $108,007,000 | 3,534 |
| Noninterest-bearing deposits | $28,431,000 | 2,984 |
| Interest-bearing deposits | $108,007,000 | 3,535 |
| Retail deposits | $134,295,000 | 3,343 |
| Estimated insured deposits | $126,361,000 | 3,262 |
| IRAs and Keogh plan accounts | $17,031,000 | 1,483 |
| 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 | $134,416,000 | 3,599 |
| Deposits held in domestic offices | $134,416,000 | 3,599 |
| Individuals, partnerships, and corporations | $131,205,000 | 3,383 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,676 |
| 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 | $47,852,000 | 2,879 |
| Demand deposits | $27,007,000 | 2,731 |
| Nontransaction accounts | $86,564,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $16,785,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $10,356,000 | 3,987 |
| Total time deposits | $59,423,000 | 2,902 |
| Total time and savings deposits | $107,409,000 | 3,594 |
| Noninterest-bearing deposits | $27,007,000 | 3,082 |
| Interest-bearing deposits | $107,409,000 | 3,599 |
| Retail deposits | $132,277,000 | 3,418 |
| Estimated insured deposits | $125,672,000 | 3,304 |
| IRAs and Keogh plan accounts | $17,234,000 | 1,484 |
| 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 | $132,748,000 | 3,627 |
| Deposits held in domestic offices | $132,748,000 | 3,627 |
| Individuals, partnerships, and corporations | $129,824,000 | 3,401 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $2,923,000 | 4,794 |
| 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 | $44,665,000 | 3,034 |
| Demand deposits | $24,690,000 | 2,973 |
| Nontransaction accounts | $88,083,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $16,900,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $12,554,000 | 3,540 |
| Total time deposits | $58,629,000 | 2,981 |
| Total time and savings deposits | $108,058,000 | 3,575 |
| Noninterest-bearing deposits | $24,690,000 | 3,321 |
| Interest-bearing deposits | $108,058,000 | 3,581 |
| Retail deposits | $130,867,000 | 3,448 |
| Estimated insured deposits | $124,425,000 | 3,315 |
| IRAs and Keogh plan accounts | $17,144,000 | 1,520 |
| 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 | $139,674,000 | 3,501 |
| Deposits held in domestic offices | $139,674,000 | 3,501 |
| Individuals, partnerships, and corporations | $136,721,000 | 3,298 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,953,000 | 4,789 |
| 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 | $52,292,000 | 2,540 |
| Demand deposits | $31,314,000 | 2,309 |
| Nontransaction accounts | $87,382,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $16,188,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $12,490,000 | 3,553 |
| Total time deposits | $58,704,000 | 3,036 |
| Total time and savings deposits | $108,360,000 | 3,607 |
| Noninterest-bearing deposits | $31,314,000 | 2,733 |
| Interest-bearing deposits | $108,360,000 | 3,610 |
| Retail deposits | $136,782,000 | 3,349 |
| Estimated insured deposits | $128,723,000 | 3,254 |
| IRAs and Keogh plan accounts | $16,600,000 | 1,605 |
| 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 | $137,039,000 | 3,566 |
| Deposits held in domestic offices | $137,039,000 | 3,565 |
| Individuals, partnerships, and corporations | $133,909,000 | 3,355 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,130,000 | 4,759 |
| 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 | $51,482,000 | 2,547 |
| Demand deposits | $32,905,000 | 2,130 |
| Nontransaction accounts | $85,557,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $14,366,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $13,678,000 | 3,386 |
| Total time deposits | $57,513,000 | 3,129 |
| Total time and savings deposits | $104,134,000 | 3,708 |
| Noninterest-bearing deposits | $32,905,000 | 2,579 |
| Interest-bearing deposits | $104,134,000 | 3,703 |
| Retail deposits | $134,089,000 | 3,403 |
| Estimated insured deposits | $127,430,000 | 3,297 |
| IRAs and Keogh plan accounts | $16,428,000 | 1,628 |
| 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 | $136,081,000 | 3,638 |
| Deposits held in domestic offices | $136,081,000 | 3,637 |
| Individuals, partnerships, and corporations | $133,245,000 | 3,405 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,836,000 | 4,865 |
| 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 | $50,647,000 | 2,611 |
| Demand deposits | $33,011,000 | 2,116 |
| Nontransaction accounts | $85,434,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $13,953,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $13,367,000 | 3,443 |
| Total time deposits | $58,114,000 | 3,175 |
| Total time and savings deposits | $103,070,000 | 3,821 |
| Noninterest-bearing deposits | $33,011,000 | 2,570 |
| Interest-bearing deposits | $103,070,000 | 3,815 |
| Retail deposits | $132,673,000 | 3,487 |
| Estimated insured deposits | $126,649,000 | 3,369 |
| IRAs and Keogh plan accounts | $16,344,000 | 1,658 |
| 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 | $135,993,000 | 3,622 |
| Deposits held in domestic offices | $135,993,000 | 3,621 |
| Individuals, partnerships, and corporations | $132,705,000 | 3,427 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,288,000 | 4,691 |
| 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 | $51,928,000 | 2,568 |
| Demand deposits | $34,425,000 | 2,079 |
| Nontransaction accounts | $84,065,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $14,245,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $12,129,000 | 3,531 |
| Total time deposits | $57,691,000 | 3,232 |
| Total time and savings deposits | $101,568,000 | 3,829 |
| Noninterest-bearing deposits | $34,425,000 | 2,538 |
| Interest-bearing deposits | $101,568,000 | 3,822 |
| Retail deposits | $131,874,000 | 3,497 |
| Estimated insured deposits | $132,222,000 | 3,354 |
| IRAs and Keogh plan accounts | $15,593,000 | 1,735 |
| 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 | $131,679,000 | 3,717 |
| Deposits held in domestic offices | $131,679,000 | 3,716 |
| Individuals, partnerships, and corporations | $128,512,000 | 3,509 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,167,000 | 4,768 |
| 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 | $47,984,000 | 2,617 |
| Demand deposits | $31,506,000 | 2,113 |
| Nontransaction accounts | $83,695,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $14,336,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $11,510,000 | 3,615 |
| Total time deposits | $57,849,000 | 3,316 |
| Total time and savings deposits | $100,173,000 | 3,904 |
| Noninterest-bearing deposits | $31,506,000 | 2,595 |
| Interest-bearing deposits | $100,173,000 | 3,898 |
| Retail deposits | $127,790,000 | 3,567 |
| Estimated insured deposits | $127,923,000 | 3,462 |
| IRAs and Keogh plan accounts | $15,852,000 | 1,748 |
| 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 | $132,748,000 | 3,702 |
| Deposits held in domestic offices | $132,748,000 | 3,702 |
| Individuals, partnerships, and corporations | $129,331,000 | 3,510 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,417,000 | 4,677 |
| 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 | $49,511,000 | 2,498 |
| Demand deposits | $33,344,000 | 1,926 |
| Nontransaction accounts | $83,237,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $13,880,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $11,707,000 | 3,567 |
| Total time deposits | $57,650,000 | 3,400 |
| Total time and savings deposits | $99,404,000 | 3,949 |
| Noninterest-bearing deposits | $33,344,000 | 2,402 |
| Interest-bearing deposits | $99,404,000 | 3,942 |
| Retail deposits | $129,160,000 | 3,544 |
| Estimated insured deposits | $129,369,000 | 3,431 |
| IRAs and Keogh plan accounts | $14,699,000 | 1,876 |
| 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 | $134,054,000 | 3,717 |
| Deposits held in domestic offices | $134,054,000 | 3,717 |
| Individuals, partnerships, and corporations | $130,463,000 | 3,520 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,591,000 | 4,659 |
| 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 | $52,125,000 | 2,367 |
| Demand deposits | $37,197,000 | 1,691 |
| Nontransaction accounts | $81,929,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $12,923,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $12,488,000 | 3,457 |
| Total time deposits | $56,518,000 | 3,528 |
| Total time and savings deposits | $96,857,000 | 4,084 |
| Noninterest-bearing deposits | $37,197,000 | 2,212 |
| Interest-bearing deposits | $96,857,000 | 4,075 |
| Retail deposits | $130,716,000 | 3,532 |
| Estimated insured deposits | $120,134,000 | 3,678 |
| IRAs and Keogh plan accounts | $14,157,000 | 1,944 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $125,896,000 | 3,844 |
| Deposits held in domestic offices | $125,896,000 | 3,844 |
| Individuals, partnerships, and corporations | $121,942,000 | 3,654 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,954,000 | 4,378 |
| 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 | $40,760,000 | 2,933 |
| Demand deposits | $25,987,000 | 2,442 |
| Nontransaction accounts | $85,136,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $16,919,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $11,292,000 | 3,537 |
| Total time deposits | $56,925,000 | 3,562 |
| Total time and savings deposits | $99,909,000 | 3,931 |
| Noninterest-bearing deposits | $25,987,000 | 2,883 |
| Interest-bearing deposits | $99,909,000 | 3,951 |
| Retail deposits | $122,202,000 | 3,662 |
| Estimated insured deposits | $117,365,000 | 3,709 |
| IRAs and Keogh plan accounts | $13,928,000 | 1,978 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $117,444,000 | 4,027 |
| Deposits held in domestic offices | $117,444,000 | 4,025 |
| Individuals, partnerships, and corporations | $115,898,000 | 3,799 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $1,545,000 | 5,275 |
| 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 | $38,730,000 | 2,949 |
| Demand deposits | $25,556,000 | 2,379 |
| Nontransaction accounts | $78,714,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $12,746,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $11,426,000 | 3,504 |
| Total time deposits | $54,542,000 | 3,731 |
| Total time and savings deposits | $91,888,000 | 4,171 |
| Noninterest-bearing deposits | $25,556,000 | 2,838 |
| Interest-bearing deposits | $91,888,000 | 4,204 |
| Retail deposits | $114,830,000 | 3,821 |
| Estimated insured deposits | $108,759,000 | 3,908 |
| IRAs and Keogh plan accounts | $13,971,000 | 2,014 |
| 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 | $118,131,000 | 4,019 |
| Deposits held in domestic offices | $118,131,000 | 4,018 |
| Individuals, partnerships, and corporations | $116,511,000 | 3,792 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $1,619,000 | 5,292 |
| 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 | $37,893,000 | 2,966 |
| Demand deposits | $25,092,000 | 2,307 |
| Nontransaction accounts | $80,238,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $13,896,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $10,878,000 | 3,576 |
| Total time deposits | $55,464,000 | 3,745 |
| Total time and savings deposits | $93,039,000 | 4,183 |
| Noninterest-bearing deposits | $25,092,000 | 2,782 |
| Interest-bearing deposits | $93,039,000 | 4,204 |
| Retail deposits | $115,060,000 | 3,823 |
| Estimated insured deposits | $112,328,000 | 3,840 |
| IRAs and Keogh plan accounts | $13,251,000 | 2,110 |
| 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 | $113,939,000 | 4,168 |
| Deposits held in domestic offices | $113,939,000 | 4,165 |
| Individuals, partnerships, and corporations | $112,437,000 | 3,925 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $1,501,000 | 5,371 |
| 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 | $37,579,000 | 2,979 |
| Demand deposits | $26,105,000 | 2,157 |
| Nontransaction accounts | $76,360,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $11,770,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $10,772,000 | 3,605 |
| Total time deposits | $53,818,000 | 3,915 |
| Total time and savings deposits | $87,834,000 | 4,405 |
| Noninterest-bearing deposits | $26,105,000 | 2,656 |
| Interest-bearing deposits | $87,834,000 | 4,424 |
| Retail deposits | $110,647,000 | 3,965 |
| Estimated insured deposits | $109,217,000 | 3,965 |
| IRAs and Keogh plan accounts | $13,086,000 | 2,145 |
| 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 | $109,825,000 | 4,262 |
| Deposits held in domestic offices | $109,825,000 | 4,259 |
| Individuals, partnerships, and corporations | $108,004,000 | 4,039 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $1,811,000 | 5,266 |
| 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 | $35,196,000 | 3,142 |
| Demand deposits | $24,100,000 | 2,340 |
| Nontransaction accounts | $74,629,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $10,392,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $10,304,000 | 3,587 |
| Total time deposits | $53,933,000 | 3,973 |
| Total time and savings deposits | $85,725,000 | 4,489 |
| Noninterest-bearing deposits | $24,100,000 | 2,821 |
| Interest-bearing deposits | $85,725,000 | 4,509 |
| Retail deposits | $106,783,000 | 4,036 |
| Estimated insured deposits | $106,757,000 | 4,009 |
| IRAs and Keogh plan accounts | $12,989,000 | 2,178 |
| 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 | $109,808,000 | 4,294 |
| Deposits held in domestic offices | $109,808,000 | 4,291 |
| Individuals, partnerships, and corporations | $107,924,000 | 4,079 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $1,876,000 | 5,300 |
| 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 | $34,819,000 | 3,010 |
| Demand deposits | $23,251,000 | 2,318 |
| Nontransaction accounts | $74,989,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $12,814,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $9,191,000 | 3,810 |
| Total time deposits | $52,984,000 | 4,115 |
| Total time and savings deposits | $86,557,000 | 4,504 |
| Noninterest-bearing deposits | $23,251,000 | 2,825 |
| Interest-bearing deposits | $86,557,000 | 4,517 |
| Retail deposits | $106,785,000 | 4,059 |
| Estimated insured deposits | $105,235,000 | 3,986 |
| IRAs and Keogh plan accounts | $12,667,000 | 2,258 |
| 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 | $106,337,000 | 4,406 |
| Deposits held in domestic offices | $106,337,000 | 4,404 |
| Individuals, partnerships, and corporations | $104,350,000 | 4,172 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,985,000 | 5,295 |
| 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 | $34,702,000 | 2,996 |
| Demand deposits | $22,761,000 | 2,302 |
| Nontransaction accounts | $71,635,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $11,595,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $8,878,000 | 3,884 |
| Total time deposits | $51,162,000 | 4,271 |
| Total time and savings deposits | $83,576,000 | 4,626 |
| Noninterest-bearing deposits | $22,761,000 | 2,821 |
| Interest-bearing deposits | $83,576,000 | 4,638 |
| Retail deposits | $104,765,000 | 4,135 |
| Estimated insured deposits | $99,733,000 | 4,173 |
| IRAs and Keogh plan accounts | $12,462,000 | 2,282 |
| 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 | $102,591,000 | 4,569 |
| Deposits held in domestic offices | $102,591,000 | 4,567 |
| Individuals, partnerships, and corporations | $100,542,000 | 4,337 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $2,046,000 | 5,313 |
| 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 | $34,427,000 | 3,036 |
| Demand deposits | $23,137,000 | 2,232 |
| Nontransaction accounts | $68,164,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $8,988,000 | 4,895 |
| Other savings deposits (excluding MMDAs) | $9,001,000 | 3,853 |
| Total time deposits | $50,175,000 | 4,412 |
| Total time and savings deposits | $79,454,000 | 4,835 |
| Noninterest-bearing deposits | $23,137,000 | 2,778 |
| Interest-bearing deposits | $79,454,000 | 4,845 |
| Retail deposits | $99,307,000 | 4,325 |
| Estimated insured deposits | $97,451,000 | 4,294 |
| IRAs and Keogh plan accounts | $12,057,000 | 2,360 |
| 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 | $98,274,000 | 4,690 |
| Deposits held in domestic offices | $98,274,000 | 4,689 |
| Individuals, partnerships, and corporations | $96,532,000 | 4,438 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $1,739,000 | 5,474 |
| 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 | $33,317,000 | 3,224 |
| Demand deposits | $20,156,000 | 2,740 |
| Nontransaction accounts | $64,957,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $9,467,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $6,707,000 | 4,437 |
| Total time deposits | $48,784,000 | 4,535 |
| Total time and savings deposits | $78,118,000 | 4,865 |
| Noninterest-bearing deposits | $20,156,000 | 3,210 |
| Interest-bearing deposits | $78,118,000 | 4,876 |
| Retail deposits | $83,566,000 | 4,394 |
| Estimated insured deposits | $93,861,000 | 4,378 |
| IRAs and Keogh plan accounts | $11,733,000 | 2,398 |
| 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 | $95,404,000 | 4,750 |
| Deposits held in domestic offices | $95,404,000 | 4,748 |
| Individuals, partnerships, and corporations | $93,441,000 | 4,507 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $1,959,000 | 5,358 |
| 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 | $31,348,000 | 3,200 |
| Demand deposits | $20,283,000 | 2,509 |
| Nontransaction accounts | $64,056,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $8,429,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $8,456,000 | 3,921 |
| Total time deposits | $47,171,000 | 4,677 |
| Total time and savings deposits | $75,121,000 | 4,971 |
| Noninterest-bearing deposits | $20,283,000 | 3,033 |
| Interest-bearing deposits | $75,121,000 | 4,986 |
| Retail deposits | $81,530,000 | 4,444 |
| Estimated insured deposits | $92,877,000 | 4,399 |
| IRAs and Keogh plan accounts | $11,281,000 | 2,472 |
| 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 | $92,675,000 | 4,850 |
| Deposits held in domestic offices | $92,675,000 | 4,847 |
| Individuals, partnerships, and corporations | $90,559,000 | 4,605 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $2,111,000 | 5,333 |
| 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 | $31,594,000 | 3,203 |
| Demand deposits | $18,556,000 | 2,823 |
| Nontransaction accounts | $61,081,000 | 5,126 |
| Money market deposit accounts (MMDAs) | $8,105,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $7,216,000 | 4,277 |
| Total time deposits | $45,760,000 | 4,785 |
| Total time and savings deposits | $74,119,000 | 5,021 |
| Noninterest-bearing deposits | $18,556,000 | 3,282 |
| Interest-bearing deposits | $74,119,000 | 5,031 |
| Retail deposits | $79,020,000 | 4,574 |
| Estimated insured deposits | $83,270,000 | 4,294 |
| IRAs and Keogh plan accounts | $10,477,000 | 2,615 |
| 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 | $92,722,000 | 4,836 |
| Deposits held in domestic offices | $92,722,000 | 4,833 |
| Individuals, partnerships, and corporations | $90,673,000 | 4,593 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $2,048,000 | 5,409 |
| 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 | $30,909,000 | 3,222 |
| Demand deposits | $18,978,000 | 2,754 |
| Nontransaction accounts | $61,813,000 | 5,088 |
| Money market deposit accounts (MMDAs) | $8,314,000 | 4,986 |
| Other savings deposits (excluding MMDAs) | $7,656,000 | 4,130 |
| Total time deposits | $45,843,000 | 4,812 |
| Total time and savings deposits | $73,744,000 | 5,032 |
| Noninterest-bearing deposits | $18,978,000 | 3,237 |
| Interest-bearing deposits | $73,744,000 | 5,040 |
| Retail deposits | $79,154,000 | 4,561 |
| Estimated insured deposits | $84,037,000 | 4,281 |
| IRAs and Keogh plan accounts | $10,392,000 | 2,570 |
| 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 | $90,377,000 | 4,839 |
| Deposits held in domestic offices | $90,377,000 | 4,836 |
| Individuals, partnerships, and corporations | $88,482,000 | 4,601 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $1,890,000 | 5,531 |
| 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 | $30,235,000 | 3,279 |
| Demand deposits | $17,431,000 | 3,068 |
| Nontransaction accounts | $60,142,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $9,172,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $6,428,000 | 4,393 |
| Total time deposits | $44,542,000 | 4,833 |
| Total time and savings deposits | $72,946,000 | 4,987 |
| Noninterest-bearing deposits | $17,431,000 | 3,494 |
| Interest-bearing deposits | $72,946,000 | 5,002 |
| Retail deposits | $77,379,000 | 4,585 |
| Estimated insured deposits | $80,940,000 | 4,340 |
| IRAs and Keogh plan accounts | $9,924,000 | 2,561 |
| 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 | $89,259,000 | 4,825 |
| Deposits held in domestic offices | $89,259,000 | 4,821 |
| Individuals, partnerships, and corporations | $87,075,000 | 4,600 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $2,182,000 | 5,281 |
| 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 | $28,788,000 | 3,347 |
| Demand deposits | $17,222,000 | 3,035 |
| Nontransaction accounts | $60,471,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $9,041,000 | 4,750 |
| Other savings deposits (excluding MMDAs) | $7,213,000 | 4,167 |
| Total time deposits | $44,217,000 | 4,811 |
| Total time and savings deposits | $72,037,000 | 4,970 |
| Noninterest-bearing deposits | $17,222,000 | 3,471 |
| Interest-bearing deposits | $72,037,000 | 4,979 |
| Retail deposits | $76,858,000 | 4,573 |
| Estimated insured deposits | $80,926,000 | 4,314 |
| IRAs and Keogh plan accounts | $9,643,000 | 2,592 |
| 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 | $89,240,000 | 4,853 |
| Deposits held in domestic offices | $89,240,000 | 4,849 |
| Individuals, partnerships, and corporations | $86,874,000 | 4,641 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $2,361,000 | 5,206 |
| 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 | $29,626,000 | 3,340 |
| Demand deposits | $15,860,000 | 3,398 |
| Nontransaction accounts | $59,614,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $8,293,000 | 4,912 |
| Other savings deposits (excluding MMDAs) | $5,400,000 | 4,850 |
| Total time deposits | $45,921,000 | 4,675 |
| Total time and savings deposits | $73,380,000 | 4,919 |
| Noninterest-bearing deposits | $15,860,000 | 3,764 |
| Interest-bearing deposits | $73,380,000 | 4,929 |
| Retail deposits | $76,347,000 | 4,597 |
| Estimated insured deposits | $80,704,000 | 4,307 |
| IRAs and Keogh plan accounts | $9,329,000 | 2,655 |
| 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 | $87,626,000 | 4,920 |
| Deposits held in domestic offices | $87,626,000 | 4,917 |
| Individuals, partnerships, and corporations | $85,226,000 | 4,689 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $2,394,000 | 5,188 |
| 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 | $28,613,000 | 3,423 |
| Demand deposits | $16,609,000 | 3,206 |
| Nontransaction accounts | $59,013,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $6,566,000 | 5,319 |
| Other savings deposits (excluding MMDAs) | $7,302,000 | 4,135 |
| Total time deposits | $45,145,000 | 4,746 |
| Total time and savings deposits | $71,017,000 | 5,027 |
| Noninterest-bearing deposits | $16,609,000 | 3,593 |
| Interest-bearing deposits | $71,017,000 | 5,043 |
| Retail deposits | $75,235,000 | 4,641 |
| Estimated insured deposits | $80,564,000 | 4,319 |
| IRAs and Keogh plan accounts | $8,972,000 | 2,720 |
| 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 | $87,166,000 | 4,890 |
| Deposits held in domestic offices | $87,166,000 | 4,888 |
| Individuals, partnerships, and corporations | $84,110,000 | 4,708 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $3,054,000 | 4,819 |
| 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 | $29,129,000 | 3,408 |
| Demand deposits | $16,355,000 | 3,340 |
| Nontransaction accounts | $58,037,000 | 5,155 |
| Money market deposit accounts (MMDAs) | $6,660,000 | 5,230 |
| Other savings deposits (excluding MMDAs) | $7,458,000 | 3,992 |
| Total time deposits | $43,919,000 | 4,786 |
| Total time and savings deposits | $70,811,000 | 4,992 |
| Noninterest-bearing deposits | $16,355,000 | 3,706 |
| Interest-bearing deposits | $70,811,000 | 5,004 |
| Retail deposits | $75,606,000 | 4,590 |
| Estimated insured deposits | $80,012,000 | 4,260 |
| IRAs and Keogh plan accounts | $8,461,000 | 2,797 |
| 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 | $88,981,000 | 4,787 |
| Deposits held in domestic offices | $88,981,000 | 4,784 |
| Individuals, partnerships, and corporations | $85,662,000 | 4,632 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $3,312,000 | 4,612 |
| 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 | $30,445,000 | 3,146 |
| Demand deposits | $16,272,000 | 3,259 |
| Nontransaction accounts | $58,536,000 | 5,122 |
| Money market deposit accounts (MMDAs) | $7,306,000 | 5,038 |
| Other savings deposits (excluding MMDAs) | $6,665,000 | 4,294 |
| Total time deposits | $44,565,000 | 4,746 |
| Total time and savings deposits | $72,709,000 | 4,879 |
| Noninterest-bearing deposits | $16,272,000 | 3,634 |
| Interest-bearing deposits | $72,709,000 | 4,894 |
| Retail deposits | $77,746,000 | 4,447 |
| Estimated insured deposits | $80,067,000 | 4,236 |
| IRAs and Keogh plan accounts | $8,355,000 | 2,849 |
| 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 | $89,556,000 | 4,777 |
| Deposits held in domestic offices | $89,556,000 | 4,775 |
| Individuals, partnerships, and corporations | $85,757,000 | 4,624 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $3,785,000 | 4,391 |
| 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 | $31,247,000 | 3,238 |
| Demand deposits | $16,477,000 | 3,344 |
| Nontransaction accounts | $58,309,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $8,175,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $6,792,000 | 4,343 |
| Total time deposits | $43,342,000 | 4,802 |
| Total time and savings deposits | $73,079,000 | 4,861 |
| Noninterest-bearing deposits | $16,477,000 | 3,681 |
| Interest-bearing deposits | $73,079,000 | 4,870 |
| Retail deposits | $78,764,000 | 4,449 |
| Estimated insured deposits | $79,595,000 | 4,274 |
| IRAs and Keogh plan accounts | $8,332,000 | 2,859 |
| 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 | $92,408,000 | 4,701 |
| Deposits held in domestic offices | $92,408,000 | 4,699 |
| Individuals, partnerships, and corporations | $88,598,000 | 4,542 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $3,804,000 | 4,413 |
| 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 | $33,113,000 | 3,134 |
| Demand deposits | $16,528,000 | 3,345 |
| Nontransaction accounts | $59,295,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $9,860,000 | 4,480 |
| Other savings deposits (excluding MMDAs) | $5,503,000 | 4,921 |
| Total time deposits | $43,932,000 | 4,721 |
| Total time and savings deposits | $75,880,000 | 4,776 |
| Noninterest-bearing deposits | $16,528,000 | 3,660 |
| Interest-bearing deposits | $75,880,000 | 4,789 |
| Retail deposits | $80,698,000 | 4,406 |
| Estimated insured deposits | $79,748,000 | 4,264 |
| IRAs and Keogh plan accounts | $8,578,000 | 2,738 |
| 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 | $91,115,000 | 4,706 |
| Deposits held in domestic offices | $91,115,000 | 4,704 |
| Individuals, partnerships, and corporations | $87,561,000 | 4,539 |
| U.S. Government | $92,000 | 920 |
| States and political subdivisions in the U.S. | $3,462,000 | 4,605 |
| 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 | $33,172,000 | 3,165 |
| Demand deposits | $14,728,000 | 3,804 |
| Nontransaction accounts | $57,943,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $10,220,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $4,895,000 | 5,172 |
| Total time deposits | $42,828,000 | 4,732 |
| Total time and savings deposits | $76,387,000 | 4,702 |
| Noninterest-bearing deposits | $14,728,000 | 4,068 |
| Interest-bearing deposits | $76,387,000 | 4,725 |
| Retail deposits | $79,622,000 | 4,338 |
| Estimated insured deposits | $77,586,000 | 4,313 |
| IRAs and Keogh plan accounts | $8,595,000 | 2,699 |
| 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 | $89,533,000 | 4,708 |
| Deposits held in domestic offices | $89,533,000 | 4,705 |
| Individuals, partnerships, and corporations | $85,822,000 | 4,543 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $3,693,000 | 4,420 |
| 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 | $32,090,000 | 3,176 |
| Demand deposits | $16,113,000 | 3,484 |
| Nontransaction accounts | $57,443,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $8,509,000 | 4,686 |
| Other savings deposits (excluding MMDAs) | $6,217,000 | 4,703 |
| Total time deposits | $42,717,000 | 4,699 |
| Total time and savings deposits | $73,420,000 | 4,776 |
| Noninterest-bearing deposits | $16,113,000 | 3,786 |
| Interest-bearing deposits | $73,420,000 | 4,786 |
| Retail deposits | $77,307,000 | 4,359 |
| Estimated insured deposits | $77,879,000 | 4,259 |
| IRAs and Keogh plan accounts | $8,454,000 | 2,717 |
| 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 | $87,970,000 | 4,739 |
| Deposits held in domestic offices | $87,970,000 | 4,735 |
| Individuals, partnerships, and corporations | $84,128,000 | 4,599 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $3,829,000 | 4,369 |
| 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 | $32,110,000 | 3,338 |
| Demand deposits | $16,328,000 | 3,553 |
| Nontransaction accounts | $55,860,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $8,014,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $6,101,000 | 4,828 |
| Total time deposits | $41,745,000 | 4,687 |
| Total time and savings deposits | $71,642,000 | 4,826 |
| Noninterest-bearing deposits | $16,328,000 | 3,792 |
| Interest-bearing deposits | $71,642,000 | 4,845 |
| Retail deposits | $77,152,000 | 4,405 |
| Estimated insured deposits | $77,332,000 | 4,264 |
| IRAs and Keogh plan accounts | $8,869,000 | 2,580 |
| 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 | $88,168,000 | 4,737 |
| Deposits held in domestic offices | $88,168,000 | 4,733 |
| Individuals, partnerships, and corporations | $84,467,000 | 4,575 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $3,691,000 | 4,476 |
| 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 | $31,935,000 | 3,461 |
| Demand deposits | $15,787,000 | 3,668 |
| Nontransaction accounts | $56,233,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $8,578,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $6,243,000 | 4,868 |
| Total time deposits | $41,412,000 | 4,630 |
| Total time and savings deposits | $72,381,000 | 4,792 |
| Noninterest-bearing deposits | $15,787,000 | 3,884 |
| Interest-bearing deposits | $72,381,000 | 4,808 |
| Retail deposits | $77,430,000 | 4,404 |
| Estimated insured deposits | $76,285,000 | 4,272 |
| IRAs and Keogh plan accounts | $8,493,000 | 2,636 |
| 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 | $84,574,000 | 4,854 |
| Deposits held in domestic offices | $84,574,000 | 4,851 |
| Individuals, partnerships, and corporations | $80,936,000 | 4,686 |
| U.S. Government | $129,000 | 817 |
| States and political subdivisions in the U.S. | $3,509,000 | 4,598 |
| 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 | $31,124,000 | 3,629 |
| Demand deposits | $15,009,000 | 3,895 |
| Nontransaction accounts | $53,450,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $7,254,000 | 5,079 |
| Other savings deposits (excluding MMDAs) | $6,467,000 | 4,759 |
| Total time deposits | $39,729,000 | 4,696 |
| Total time and savings deposits | $69,565,000 | 4,877 |
| Noninterest-bearing deposits | $15,009,000 | 4,085 |
| Interest-bearing deposits | $69,565,000 | 4,895 |
| Retail deposits | $75,636,000 | 4,487 |
| Estimated insured deposits | $74,468,000 | 4,336 |
| IRAs and Keogh plan accounts | $8,228,000 | 2,671 |
| 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 | $85,853,000 | 4,748 |
| Deposits held in domestic offices | $85,853,000 | 4,744 |
| Individuals, partnerships, and corporations | $82,390,000 | 4,575 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $3,462,000 | 4,603 |
| 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 | $28,508,000 | 3,853 |
| Demand deposits | $15,659,000 | 3,698 |
| Nontransaction accounts | $57,345,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $7,709,000 | 4,959 |
| Other savings deposits (excluding MMDAs) | $9,611,000 | 3,836 |
| Total time deposits | $40,025,000 | 4,625 |
| Total time and savings deposits | $70,194,000 | 4,792 |
| Noninterest-bearing deposits | $15,659,000 | 3,889 |
| Interest-bearing deposits | $70,194,000 | 4,808 |
| Retail deposits | $76,805,000 | 4,393 |
| Estimated insured deposits | $75,741,000 | 4,256 |
| IRAs and Keogh plan accounts | $8,257,000 | 2,676 |
| 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 | $86,303,000 | 4,697 |
| Deposits held in domestic offices | $86,303,000 | 4,694 |
| Individuals, partnerships, and corporations | $82,436,000 | 4,516 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $3,865,000 | 4,392 |
| 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 | $27,643,000 | 3,972 |
| Demand deposits | $15,239,000 | 3,718 |
| Nontransaction accounts | $58,660,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $8,329,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $9,953,000 | 3,822 |
| Total time deposits | $40,378,000 | 4,494 |
| Total time and savings deposits | $71,064,000 | 4,721 |
| Noninterest-bearing deposits | $15,239,000 | 3,865 |
| Interest-bearing deposits | $71,064,000 | 4,738 |
| Retail deposits | $77,841,000 | 4,314 |
| Estimated insured deposits | $75,645,000 | 4,213 |
| IRAs and Keogh plan accounts | $7,946,000 | 2,731 |
| 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 | $88,536,000 | 4,635 |
| Deposits held in domestic offices | $88,536,000 | 4,631 |
| Individuals, partnerships, and corporations | $84,944,000 | 4,424 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $3,591,000 | 4,611 |
| 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 | $28,797,000 | 3,859 |
| Demand deposits | $15,525,000 | 3,598 |
| Nontransaction accounts | $59,739,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $11,327,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $9,568,000 | 3,994 |
| Total time deposits | $38,844,000 | 4,562 |
| Total time and savings deposits | $73,011,000 | 4,655 |
| Noninterest-bearing deposits | $15,525,000 | 3,754 |
| Interest-bearing deposits | $73,011,000 | 4,679 |
| Retail deposits | $80,242,000 | 4,264 |
| Estimated insured deposits | $76,420,000 | 4,204 |
| IRAs and Keogh plan accounts | $7,870,000 | 2,740 |
| 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 | $88,135,000 | 4,643 |
| Deposits held in domestic offices | $88,135,000 | 4,639 |
| Individuals, partnerships, and corporations | $84,297,000 | 4,451 |
| U.S. Government | $79,000 | 1,021 |
| States and political subdivisions in the U.S. | $3,759,000 | 4,534 |
| 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 | $28,506,000 | 3,938 |
| Demand deposits | $14,858,000 | 3,784 |
| Nontransaction accounts | $59,629,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $10,130,000 | 4,482 |
| Other savings deposits (excluding MMDAs) | $9,530,000 | 3,972 |
| Total time deposits | $39,969,000 | 4,415 |
| Total time and savings deposits | $73,277,000 | 4,629 |
| Noninterest-bearing deposits | $14,858,000 | 3,920 |
| Interest-bearing deposits | $73,277,000 | 4,649 |
| Retail deposits | $79,108,000 | 4,306 |
| Estimated insured deposits | $76,597,000 | 4,187 |
| IRAs and Keogh plan accounts | $7,793,000 | 2,767 |
| 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 | $88,837,000 | 4,556 |
| Deposits held in domestic offices | $88,837,000 | 4,553 |
| Individuals, partnerships, and corporations | $84,952,000 | 4,379 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $3,884,000 | 4,387 |
| 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 | $28,851,000 | 3,764 |
| Demand deposits | $15,806,000 | 3,508 |
| Nontransaction accounts | $59,986,000 | 4,685 |
| Money market deposit accounts (MMDAs) | $9,341,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $9,531,000 | 3,998 |
| Total time deposits | $41,114,000 | 4,310 |
| Total time and savings deposits | $73,031,000 | 4,604 |
| Noninterest-bearing deposits | $15,806,000 | 3,649 |
| Interest-bearing deposits | $73,031,000 | 4,633 |
| Retail deposits | $79,255,000 | 4,262 |
| Estimated insured deposits | $78,035,000 | 4,114 |
| IRAs and Keogh plan accounts | $7,761,000 | 2,815 |
| 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 | $98,776,000 | 4,195 |
| Deposits held in domestic offices | $98,776,000 | 4,192 |
| Individuals, partnerships, and corporations | $94,557,000 | 4,031 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $4,218,000 | 4,253 |
| 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 | $31,111,000 | 3,566 |
| Demand deposits | $16,944,000 | 3,284 |
| Nontransaction accounts | $67,665,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $16,046,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $10,696,000 | 3,772 |
| Total time deposits | $40,923,000 | 4,320 |
| Total time and savings deposits | $81,832,000 | 4,231 |
| Noninterest-bearing deposits | $16,994,000 | 3,424 |
| Interest-bearing deposits | $81,782,000 | 4,273 |
| Retail deposits | $88,845,000 | 3,926 |
| Estimated insured deposits | $76,822,000 | 4,189 |
| IRAs and Keogh plan accounts | $7,587,000 | 2,904 |
| 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 | $85,639,000 | 4,686 |
| Deposits held in domestic offices | $85,639,000 | 4,682 |
| Individuals, partnerships, and corporations | $80,558,000 | 4,530 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $5,076,000 | 3,882 |
| 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 | $26,461,000 | 4,054 |
| Demand deposits | $14,137,000 | 3,731 |
| Nontransaction accounts | $59,178,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $7,801,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $10,204,000 | 3,864 |
| Total time deposits | $41,173,000 | 4,324 |
| Total time and savings deposits | $71,502,000 | 4,703 |
| Noninterest-bearing deposits | $14,137,000 | 3,853 |
| Interest-bearing deposits | $71,502,000 | 4,740 |
| Retail deposits | $75,380,000 | 4,461 |
| Estimated insured deposits | $76,976,000 | 4,188 |
| IRAs and Keogh plan accounts | $7,495,000 | 2,941 |
| 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 | $83,481,000 | 4,751 |
| Deposits held in domestic offices | $83,481,000 | 4,748 |
| Individuals, partnerships, and corporations | $78,930,000 | 4,581 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $4,548,000 | 4,133 |
| 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 | $25,046,000 | 3,898 |
| Demand deposits | $13,768,000 | 3,623 |
| Nontransaction accounts | $58,435,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $7,769,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $9,967,000 | 3,333 |
| Total time deposits | $40,699,000 | 3,811 |
| Total time and savings deposits | $69,713,000 | 4,789 |
| Noninterest-bearing deposits | $13,768,000 | 3,956 |
| Interest-bearing deposits | $69,713,000 | 4,801 |
| Retail deposits | $73,710,000 | 4,529 |
| Estimated insured deposits | $74,746,000 | 4,278 |
| IRAs and Keogh plan accounts | $7,332,000 | 3,011 |
| 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 | $82,397,000 | 4,781 |
| Deposits held in domestic offices | $82,397,000 | 4,777 |
| Individuals, partnerships, and corporations | $80,561,000 | 4,505 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $1,834,000 | 5,722 |
| 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 | $23,768,000 | 3,950 |
| Demand deposits | $12,983,000 | 3,684 |
| Nontransaction accounts | $58,629,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $6,534,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $9,843,000 | 3,363 |
| Total time deposits | $42,252,000 | 3,733 |
| Total time and savings deposits | $69,414,000 | 4,793 |
| Noninterest-bearing deposits | $12,983,000 | 4,013 |
| Interest-bearing deposits | $69,414,000 | 4,798 |
| Retail deposits | $72,589,000 | 4,569 |
| Estimated insured deposits | $74,003,000 | 4,330 |
| IRAs and Keogh plan accounts | $7,110,000 | 3,133 |
| 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 | $82,031,000 | 4,782 |
| Deposits held in domestic offices | $82,031,000 | 4,779 |
| Individuals, partnerships, and corporations | $80,117,000 | 4,514 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $1,910,000 | 5,676 |
| 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 | $24,846,000 | 3,787 |
| Demand deposits | $14,258,000 | 3,441 |
| Nontransaction accounts | $57,185,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $7,084,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $9,377,000 | 3,430 |
| Total time deposits | $40,724,000 | 3,881 |
| Total time and savings deposits | $67,773,000 | 4,863 |
| Noninterest-bearing deposits | $14,258,000 | 3,769 |
| Interest-bearing deposits | $67,773,000 | 4,878 |
| Retail deposits | $71,993,000 | 4,575 |
| Estimated insured deposits | $72,951,000 | 4,402 |
| IRAs and Keogh plan accounts | $6,988,000 | 3,181 |
| 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 | $80,929,000 | 4,806 |
| Deposits held in domestic offices | $80,929,000 | 4,803 |
| Individuals, partnerships, and corporations | $76,766,000 | 4,644 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $4,160,000 | 4,242 |
| 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 | $24,976,000 | 3,713 |
| Demand deposits | $14,359,000 | 3,298 |
| Nontransaction accounts | $55,953,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $6,333,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $9,098,000 | 3,426 |
| Total time deposits | $40,522,000 | 3,909 |
| Total time and savings deposits | $66,570,000 | 4,909 |
| Noninterest-bearing deposits | $14,359,000 | 3,599 |
| Interest-bearing deposits | $66,570,000 | 4,925 |
| Retail deposits | $71,087,000 | 4,578 |
| Estimated insured deposits | $72,368,000 | 4,407 |
| IRAs and Keogh plan accounts | $6,816,000 | 3,201 |
| 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 | $80,768,000 | 4,767 |
| Deposits held in domestic offices | $80,768,000 | 4,762 |
| Individuals, partnerships, and corporations | $77,011,000 | 4,575 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $3,744,000 | 4,472 |
| 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 | $25,456,000 | 3,629 |
| Demand deposits | $14,738,000 | 3,232 |
| Nontransaction accounts | $55,312,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $5,799,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $8,526,000 | 3,440 |
| Total time deposits | $40,987,000 | 3,860 |
| Total time and savings deposits | $66,030,000 | 4,873 |
| Noninterest-bearing deposits | $14,738,000 | 3,524 |
| Interest-bearing deposits | $66,030,000 | 4,895 |
| Retail deposits | $70,757,000 | 4,553 |
| Estimated insured deposits | $72,047,000 | 4,365 |
| IRAs and Keogh plan accounts | $6,838,000 | 3,132 |
| 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 | $81,018,000 | 4,629 |
| Deposits held in domestic offices | $81,018,000 | 4,624 |
| Individuals, partnerships, and corporations | $78,982,000 | 4,399 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $2,029,000 | 5,567 |
| 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 | $23,772,000 | 3,703 |
| Demand deposits | $12,744,000 | 3,517 |
| Nontransaction accounts | $57,246,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $5,082,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $10,068,000 | 2,867 |
| Total time deposits | $42,096,000 | 3,773 |
| Total time and savings deposits | $68,274,000 | 4,648 |
| Noninterest-bearing deposits | $12,744,000 | 3,784 |
| Interest-bearing deposits | $68,274,000 | 4,671 |
| Retail deposits | $70,657,000 | 4,458 |
| Estimated insured deposits | $72,172,000 | 4,307 |
| IRAs and Keogh plan accounts | $5,409,000 | 3,658 |
| 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 | $75,339,000 | 4,764 |
| Deposits held in domestic offices | $75,339,000 | 4,758 |
| Individuals, partnerships, and corporations | $72,609,000 | 4,550 |
| U.S. Government | $22,000 | 2,593 |
| States and political subdivisions in the U.S. | $2,708,000 | 5,066 |
| 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 | $21,444,000 | 3,790 |
| Demand deposits | $13,631,000 | 3,213 |
| Nontransaction accounts | $53,895,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $4,518,000 | 5,050 |
| Other savings deposits (excluding MMDAs) | $10,309,000 | 2,661 |
| Total time deposits | $39,068,000 | 3,978 |
| Total time and savings deposits | $61,708,000 | 4,879 |
| Noninterest-bearing deposits | $13,631,000 | 3,451 |
| Interest-bearing deposits | $61,708,000 | 4,924 |
| Retail deposits | $66,401,000 | 4,549 |
| Estimated insured deposits | $66,114,000 | 4,554 |
| IRAs and Keogh plan accounts | $5,940,000 | 3,351 |
| 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 | $73,454,000 | 4,864 |
| Deposits held in domestic offices | $73,454,000 | 4,860 |
| Individuals, partnerships, and corporations | $69,448,000 | 4,744 |
| U.S. Government | $18,000 | 2,647 |
| States and political subdivisions in the U.S. | $3,988,000 | 4,088 |
| 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 | $23,636,000 | 3,564 |
| Demand deposits | $13,350,000 | 3,213 |
| Nontransaction accounts | $49,818,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $4,507,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $8,378,000 | 3,313 |
| Total time deposits | $36,933,000 | 4,013 |
| Total time and savings deposits | $60,104,000 | 4,997 |
| Noninterest-bearing deposits | $13,350,000 | 3,416 |
| Interest-bearing deposits | $60,104,000 | 5,034 |
| Retail deposits | $65,984,000 | 4,635 |
| Estimated insured deposits | $66,406,000 | 4,607 |
| IRAs and Keogh plan accounts | $5,373,000 | 3,727 |
| 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 | $72,887,000 | 4,906 |
| Deposits held in domestic offices | $72,887,000 | 4,902 |
| Individuals, partnerships, and corporations | $70,286,000 | 4,705 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $2,600,000 | 5,145 |
| 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 | $24,635,000 | 3,547 |
| Demand deposits | $12,739,000 | 3,455 |
| Nontransaction accounts | $48,252,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $3,400,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $8,485,000 | 3,346 |
| Total time deposits | $36,367,000 | 4,085 |
| Total time and savings deposits | $60,148,000 | 4,992 |
| Noninterest-bearing deposits | $12,739,000 | 3,664 |
| Interest-bearing deposits | $60,148,000 | 5,027 |
| Retail deposits | $66,049,000 | 4,665 |
| Estimated insured deposits | $65,776,000 | 4,688 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,062 |
| 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 | $67,518,000 | 5,175 |
| Deposits held in domestic offices | $67,518,000 | 5,171 |
| Individuals, partnerships, and corporations | $63,701,000 | 5,070 |
| U.S. Government | $24,000 | 3,476 |
| States and political subdivisions in the U.S. | $3,793,000 | 4,206 |
| 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 | $20,864,000 | 3,977 |
| Demand deposits | $11,053,000 | 3,764 |
| Nontransaction accounts | $46,654,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $3,510,000 | 5,665 |
| Other savings deposits (excluding MMDAs) | $6,894,000 | 3,916 |
| Total time deposits | $36,250,000 | 4,089 |
| Total time and savings deposits | $56,465,000 | 5,226 |
| Noninterest-bearing deposits | $11,079,000 | 3,982 |
| Interest-bearing deposits | $56,439,000 | 5,281 |
| Retail deposits | $60,104,000 | 5,051 |
| Estimated insured deposits | $62,802,000 | 4,873 |
| IRAs and Keogh plan accounts | $4,789,000 | 4,277 |
| 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 | $64,268,000 | 5,544 |
| Deposits held in domestic offices | $64,268,000 | 5,536 |
| Individuals, partnerships, and corporations | $59,961,000 | 5,446 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $2,858,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $1,425,000 | 962 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,028,000 | 4,230 |
| Demand deposits | $9,749,000 | 4,292 |
| Nontransaction accounts | $44,240,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $3,363,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $6,483,000 | 4,364 |
| Total time deposits | $34,394,000 | 4,307 |
| Total time and savings deposits | $54,519,000 | 5,527 |
| Noninterest-bearing deposits | $9,774,000 | 4,511 |
| Interest-bearing deposits | $54,494,000 | 5,594 |
| Retail deposits | $59,164,000 | 5,315 |
| Estimated insured deposits | $60,986,000 | 5,170 |
| IRAs and Keogh plan accounts | $4,079,000 | 5,020 |
| 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 | $61,972,000 | 5,782 |
| Deposits held in domestic offices | $61,972,000 | 5,772 |
| Individuals, partnerships, and corporations | $59,655,000 | 5,569 |
| U.S. Government | $13,000 | 6,130 |
| States and political subdivisions in the U.S. | $2,304,000 | 5,592 |
| 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 | $19,077,000 | 4,437 |
| Demand deposits | $9,219,000 | 4,509 |
| Nontransaction accounts | $42,895,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $3,257,000 | 6,291 |
| Other savings deposits (excluding MMDAs) | $6,177,000 | 4,684 |
| Total time deposits | $33,461,000 | 4,391 |
| Total time and savings deposits | $52,753,000 | 5,766 |
| Noninterest-bearing deposits | $9,246,000 | 4,732 |
| Interest-bearing deposits | $52,726,000 | 5,842 |
| Retail deposits | $57,214,000 | 5,603 |
| Estimated insured deposits | $58,927,000 | 5,449 |
| IRAs and Keogh plan accounts | $3,893,000 | 5,317 |
| 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 | $61,106,000 | 5,837 |
| Deposits held in domestic offices | $61,106,000 | 5,830 |
| Individuals, partnerships, and corporations | $54,706,000 | 5,989 |
| U.S. Government | $26,000 | 5,578 |
| States and political subdivisions in the U.S. | $6,374,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,340,000 | 4,533 |
| Demand deposits | $8,987,000 | 4,629 |
| Nontransaction accounts | $41,766,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $4,233,000 | 6,119 |
| Other savings deposits (excluding MMDAs) | $6,134,000 | 5,133 |
| Total time deposits | $31,399,000 | 4,225 |
| Total time and savings deposits | $52,119,000 | 5,814 |
| Noninterest-bearing deposits | $8,987,000 | 4,859 |
| Interest-bearing deposits | $52,119,000 | 5,874 |
| Retail deposits | $56,341,000 | 5,726 |
| Estimated insured deposits | $58,028,000 | 5,529 |
| IRAs and Keogh plan accounts | $3,375,000 | 5,812 |
| 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 | $60,285,000 | 6,100 |
| Deposits held in domestic offices | $60,285,000 | 6,092 |
| Individuals, partnerships, and corporations | $57,364,000 | 5,910 |
| U.S. Government | $21,000 | 5,873 |
| States and political subdivisions in the U.S. | $2,900,000 | 4,803 |
| 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 | $18,424,000 | 4,756 |
| Demand deposits | $7,792,000 | 5,125 |
| Nontransaction accounts | $41,861,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $4,658,000 | 6,287 |
| Other savings deposits (excluding MMDAs) | $5,711,000 | 5,580 |
| Total time deposits | $31,492,000 | 4,107 |
| Total time and savings deposits | $52,493,000 | 5,961 |
| Noninterest-bearing deposits | $7,792,000 | 5,397 |
| Interest-bearing deposits | $52,493,000 | 6,088 |
| Retail deposits | $55,476,000 | 6,045 |
| Estimated insured deposits | $59,676,000 | 5,580 |
| IRAs and Keogh plan accounts | $3,306,000 | 6,186 |
| 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 | $59,629,000 | 6,289 |
| Deposits held in domestic offices | $59,629,000 | 6,279 |
| Individuals, partnerships, and corporations | $56,393,000 | 6,280 |
| U.S. Government | $77,000 | 4,283 |
| States and political subdivisions in the U.S. | $3,159,000 | 4,402 |
| 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 | $17,868,000 | 4,730 |
| Demand deposits | $7,969,000 | 4,906 |
| Nontransaction accounts | $41,761,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $4,619,000 | 6,438 |
| Other savings deposits (excluding MMDAs) | $5,130,000 | 5,674 |
| Total time deposits | $32,012,000 | 4,229 |
| Total time and savings deposits | $51,660,000 | 6,323 |
| Noninterest-bearing deposits | $7,969,000 | 5,246 |
| Interest-bearing deposits | $51,660,000 | 6,316 |
| Retail deposits | $54,411,000 | 6,289 |
| Estimated insured deposits | $56,647,000 | 6,009 |
| IRAs and Keogh plan accounts | $3,080,000 | 6,799 |
| 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 |