Home > The First National Bank and Trust Company of Broken Arrow > Total Deposits
The First National Bank and Trust Company of Broken Arrow, Total Deposits
| 2024-12-31 | Rank | |
| Total deposits | $198,096,000 | 2,831 |
| Deposits held in domestic offices | $198,096,000 | 2,831 |
| 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 | $121,564,000 | 2,041 |
| Demand deposits | $121,564,000 | 1,452 |
| Nontransaction accounts | $76,533,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $31,780,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $22,727,000 | 2,526 |
| Total time deposits | $22,026,000 | 3,750 |
| Total time and savings deposits | $76,533,000 | 3,537 |
| Noninterest-bearing deposits | $96,091,000 | 1,630 |
| Interest-bearing deposits | $102,005,000 | 3,273 |
| Retail deposits | $188,977,000 | 2,662 |
| Estimated insured deposits | $147,787,000 | 2,820 |
| IRAs and Keogh plan accounts | $3,733,000 | 2,815 |
| 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 | $200,010,000 | 2,816 |
| Deposits held in domestic offices | $200,010,000 | 2,816 |
| 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 | $126,514,000 | 1,963 |
| Demand deposits | $126,514,000 | 1,397 |
| Nontransaction accounts | $73,497,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $28,355,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $23,649,000 | 2,469 |
| Total time deposits | $21,493,000 | 3,764 |
| Total time and savings deposits | $73,497,000 | 3,595 |
| Noninterest-bearing deposits | $99,542,000 | 1,581 |
| Interest-bearing deposits | $100,468,000 | 3,272 |
| Retail deposits | $191,903,000 | 2,628 |
| Estimated insured deposits | $146,975,000 | 2,807 |
| 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 | $199,994,000 | 2,803 |
| Deposits held in domestic offices | $199,994,000 | 2,803 |
| 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 | $127,422,000 | 1,940 |
| Demand deposits | $127,422,000 | 1,374 |
| Nontransaction accounts | $72,572,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $27,817,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $24,646,000 | 2,439 |
| Total time deposits | $20,110,000 | 3,799 |
| Total time and savings deposits | $72,572,000 | 3,600 |
| Noninterest-bearing deposits | $99,762,000 | 1,575 |
| Interest-bearing deposits | $100,232,000 | 3,279 |
| Retail deposits | $192,830,000 | 2,608 |
| Estimated insured deposits | $147,392,000 | 2,794 |
| IRAs and Keogh plan accounts | $4,047,000 | 2,740 |
| 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 | $206,765,000 | 2,754 |
| Deposits held in domestic offices | $206,765,000 | 2,753 |
| 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 | $135,795,000 | 1,881 |
| Demand deposits | $135,795,000 | 1,308 |
| Nontransaction accounts | $70,969,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $26,574,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $24,905,000 | 2,468 |
| Total time deposits | $19,491,000 | 3,811 |
| Total time and savings deposits | $70,969,000 | 3,639 |
| Noninterest-bearing deposits | $109,168,000 | 1,484 |
| Interest-bearing deposits | $97,597,000 | 3,320 |
| Retail deposits | $200,386,000 | 2,574 |
| Estimated insured deposits | $148,771,000 | 2,786 |
| 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 | $220,076,000 | 2,675 |
| Deposits held in domestic offices | $220,076,000 | 2,675 |
| 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 | $148,265,000 | 1,746 |
| Demand deposits | $148,265,000 | 1,220 |
| Nontransaction accounts | $71,811,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $28,168,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $25,874,000 | 2,424 |
| Total time deposits | $17,770,000 | 3,843 |
| Total time and savings deposits | $71,811,000 | 3,616 |
| Noninterest-bearing deposits | $120,536,000 | 1,399 |
| Interest-bearing deposits | $99,540,000 | 3,281 |
| Retail deposits | $215,340,000 | 2,485 |
| Estimated insured deposits | $151,035,000 | 2,745 |
| IRAs and Keogh plan accounts | $4,523,000 | 2,607 |
| 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 | $220,393,000 | 2,667 |
| Deposits held in domestic offices | $220,393,000 | 2,667 |
| 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 | $148,423,000 | 1,751 |
| Demand deposits | $148,423,000 | 1,230 |
| Nontransaction accounts | $71,971,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $27,974,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $26,584,000 | 2,437 |
| Total time deposits | $17,413,000 | 3,828 |
| Total time and savings deposits | $71,971,000 | 3,610 |
| Noninterest-bearing deposits | $120,374,000 | 1,438 |
| Interest-bearing deposits | $100,019,000 | 3,258 |
| Retail deposits | $215,664,000 | 2,491 |
| Estimated insured deposits | $153,975,000 | 2,726 |
| 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 | $219,840,000 | 2,663 |
| Deposits held in domestic offices | $219,840,000 | 2,661 |
| 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 | $145,649,000 | 1,793 |
| Demand deposits | $145,649,000 | 1,245 |
| Nontransaction accounts | $74,190,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $30,292,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $26,791,000 | 2,502 |
| Total time deposits | $17,109,000 | 3,802 |
| Total time and savings deposits | $74,190,000 | 3,582 |
| Noninterest-bearing deposits | $116,698,000 | 1,480 |
| Interest-bearing deposits | $103,142,000 | 3,233 |
| Retail deposits | $215,135,000 | 2,507 |
| Estimated insured deposits | $157,191,000 | 2,699 |
| IRAs and Keogh plan accounts | $4,755,000 | 2,578 |
| 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 | $214,030,000 | 2,713 |
| Deposits held in domestic offices | $214,030,000 | 2,712 |
| 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 | $139,346,000 | 1,933 |
| Demand deposits | $139,346,000 | 1,349 |
| Nontransaction accounts | $74,684,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $31,404,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $26,806,000 | 2,605 |
| Total time deposits | $16,474,000 | 3,825 |
| Total time and savings deposits | $74,684,000 | 3,627 |
| Noninterest-bearing deposits | $110,006,000 | 1,611 |
| Interest-bearing deposits | $104,024,000 | 3,274 |
| Retail deposits | $209,098,000 | 2,600 |
| Estimated insured deposits | $159,943,000 | 2,694 |
| 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 | $221,568,000 | 2,699 |
| Deposits held in domestic offices | $221,568,000 | 2,697 |
| 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 | $145,024,000 | 1,920 |
| Demand deposits | $145,024,000 | 1,332 |
| Nontransaction accounts | $76,544,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $34,077,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $26,571,000 | 2,666 |
| Total time deposits | $15,896,000 | 3,823 |
| Total time and savings deposits | $76,544,000 | 3,621 |
| Noninterest-bearing deposits | $116,070,000 | 1,610 |
| Interest-bearing deposits | $105,498,000 | 3,272 |
| Retail deposits | $216,625,000 | 2,592 |
| Estimated insured deposits | $160,584,000 | 2,679 |
| IRAs and Keogh plan accounts | $4,982,000 | 2,593 |
| 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 | $226,243,000 | 2,690 |
| Deposits held in domestic offices | $226,243,000 | 2,689 |
| 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 | $146,712,000 | 1,935 |
| Demand deposits | $146,712,000 | 1,341 |
| Nontransaction accounts | $79,532,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $36,188,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $26,459,000 | 2,769 |
| Total time deposits | $16,886,000 | 3,769 |
| Total time and savings deposits | $79,532,000 | 3,597 |
| Noninterest-bearing deposits | $117,978,000 | 1,644 |
| Interest-bearing deposits | $108,265,000 | 3,259 |
| Retail deposits | $221,284,000 | 2,592 |
| Estimated insured deposits | $162,867,000 | 2,676 |
| 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 | $234,761,000 | 2,659 |
| Deposits held in domestic offices | $234,761,000 | 2,659 |
| Individuals, partnerships, and corporations | $232,889,000 | 2,472 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,314,000 | 4,150 |
| Commercial banks and other depository institutions in U.S. | $558,000 | 1,582 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,429,000 | 1,877 |
| Demand deposits | $152,429,000 | 1,286 |
| Nontransaction accounts | $82,332,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $38,176,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $27,160,000 | 2,781 |
| Total time deposits | $16,996,000 | 3,829 |
| Total time and savings deposits | $82,332,000 | 3,616 |
| Noninterest-bearing deposits | $121,823,000 | 1,597 |
| Interest-bearing deposits | $112,938,000 | 3,256 |
| Retail deposits | $229,809,000 | 2,568 |
| Estimated insured deposits | $164,910,000 | 2,697 |
| IRAs and Keogh plan accounts | $4,895,000 | 2,721 |
| 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 | $227,339,000 | 2,714 |
| Deposits held in domestic offices | $227,339,000 | 2,714 |
| Individuals, partnerships, and corporations | $225,478,000 | 2,528 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,549,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 1,707 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,363,000 | 1,963 |
| Demand deposits | $143,363,000 | 1,317 |
| Nontransaction accounts | $83,976,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $40,254,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $26,471,000 | 2,813 |
| Total time deposits | $17,250,000 | 3,854 |
| Total time and savings deposits | $83,976,000 | 3,618 |
| Noninterest-bearing deposits | $112,978,000 | 1,677 |
| Interest-bearing deposits | $114,361,000 | 3,237 |
| Retail deposits | $222,389,000 | 2,636 |
| Estimated insured deposits | $166,714,000 | 2,692 |
| 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 | $224,805,000 | 2,717 |
| Deposits held in domestic offices | $224,805,000 | 2,717 |
| Individuals, partnerships, and corporations | $222,951,000 | 2,532 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,646,000 | 4,150 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 1,942 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,631,000 | 1,833 |
| Demand deposits | $149,631,000 | 1,253 |
| Nontransaction accounts | $75,174,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $31,084,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $25,785,000 | 2,771 |
| Total time deposits | $18,304,000 | 3,839 |
| Total time and savings deposits | $75,174,000 | 3,764 |
| Noninterest-bearing deposits | $119,082,000 | 1,610 |
| Interest-bearing deposits | $105,723,000 | 3,348 |
| Retail deposits | $219,670,000 | 2,627 |
| Estimated insured deposits | $165,702,000 | 2,705 |
| IRAs and Keogh plan accounts | $5,224,000 | 2,670 |
| 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 | $217,418,000 | 2,764 |
| Deposits held in domestic offices | $217,418,000 | 2,764 |
| Individuals, partnerships, and corporations | $215,731,000 | 2,589 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,484,000 | 4,229 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 1,980 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,373,000 | 1,829 |
| Demand deposits | $143,373,000 | 1,252 |
| Nontransaction accounts | $74,045,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $30,883,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $24,689,000 | 2,830 |
| Total time deposits | $18,472,000 | 3,911 |
| Total time and savings deposits | $74,045,000 | 3,807 |
| Noninterest-bearing deposits | $114,801,000 | 1,636 |
| Interest-bearing deposits | $102,617,000 | 3,406 |
| Retail deposits | $212,634,000 | 2,669 |
| Estimated insured deposits | $164,031,000 | 2,737 |
| 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 | $219,762,000 | 2,719 |
| Deposits held in domestic offices | $219,762,000 | 2,719 |
| Individuals, partnerships, and corporations | $218,458,000 | 2,533 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,060,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 1,963 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,863,000 | 1,801 |
| Demand deposits | $140,863,000 | 1,211 |
| Nontransaction accounts | $78,899,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $35,684,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $24,791,000 | 2,785 |
| Total time deposits | $18,424,000 | 3,958 |
| Total time and savings deposits | $78,899,000 | 3,717 |
| Noninterest-bearing deposits | $110,941,000 | 1,636 |
| Interest-bearing deposits | $108,821,000 | 3,298 |
| Retail deposits | $214,979,000 | 2,636 |
| Estimated insured deposits | $163,914,000 | 2,738 |
| IRAs and Keogh plan accounts | $5,166,000 | 2,768 |
| 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 | $222,306,000 | 2,692 |
| Deposits held in domestic offices | $222,306,000 | 2,692 |
| Individuals, partnerships, and corporations | $220,271,000 | 2,494 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,955,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,121 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,524,000 | 1,693 |
| Demand deposits | $144,524,000 | 1,108 |
| Nontransaction accounts | $77,781,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $32,737,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $25,351,000 | 2,701 |
| Total time deposits | $19,694,000 | 3,924 |
| Total time and savings deposits | $77,781,000 | 3,749 |
| Noninterest-bearing deposits | $108,930,000 | 1,627 |
| Interest-bearing deposits | $113,376,000 | 3,232 |
| Retail deposits | $217,270,000 | 2,595 |
| Estimated insured deposits | $165,544,000 | 2,710 |
| 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 | $200,895,000 | 2,770 |
| Deposits held in domestic offices | $200,895,000 | 2,770 |
| Individuals, partnerships, and corporations | $199,582,000 | 2,590 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,308,000 | 4,311 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,280 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,127,000 | 1,726 |
| Demand deposits | $126,127,000 | 1,127 |
| Nontransaction accounts | $74,768,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $30,107,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $23,208,000 | 2,714 |
| Total time deposits | $21,453,000 | 3,843 |
| Total time and savings deposits | $74,768,000 | 3,759 |
| Noninterest-bearing deposits | $94,426,000 | 1,666 |
| Interest-bearing deposits | $106,469,000 | 3,274 |
| Retail deposits | $194,548,000 | 2,680 |
| Estimated insured deposits | $155,651,000 | 2,723 |
| IRAs and Keogh plan accounts | $5,465,000 | 2,697 |
| 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 | $200,389,000 | 2,714 |
| Deposits held in domestic offices | $200,389,000 | 2,714 |
| Individuals, partnerships, and corporations | $199,133,000 | 2,521 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,202,000 | 4,358 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,185 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,404,000 | 1,555 |
| Demand deposits | $128,404,000 | 1,003 |
| Nontransaction accounts | $71,985,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $29,253,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $21,345,000 | 2,786 |
| Total time deposits | $21,387,000 | 3,894 |
| Total time and savings deposits | $71,985,000 | 3,793 |
| Noninterest-bearing deposits | $98,214,000 | 1,575 |
| Interest-bearing deposits | $102,175,000 | 3,304 |
| Retail deposits | $194,362,000 | 2,627 |
| Estimated insured deposits | $153,079,000 | 2,720 |
| 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 | $200,231,000 | 2,711 |
| Deposits held in domestic offices | $200,231,000 | 2,711 |
| Individuals, partnerships, and corporations | $198,679,000 | 2,522 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,524,000 | 4,319 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,240 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,372,000 | 1,520 |
| Demand deposits | $128,372,000 | 984 |
| Nontransaction accounts | $71,859,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $29,744,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $20,092,000 | 2,823 |
| Total time deposits | $22,023,000 | 3,888 |
| Total time and savings deposits | $71,859,000 | 3,794 |
| Noninterest-bearing deposits | $96,509,000 | 1,577 |
| Interest-bearing deposits | $103,722,000 | 3,251 |
| Retail deposits | $193,715,000 | 2,613 |
| Estimated insured deposits | $151,356,000 | 2,733 |
| IRAs and Keogh plan accounts | $5,835,000 | 2,623 |
| 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 | $168,585,000 | 2,864 |
| Deposits held in domestic offices | $168,585,000 | 2,864 |
| Individuals, partnerships, and corporations | $167,289,000 | 2,647 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,249,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,242 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,289,000 | 1,587 |
| Demand deposits | $100,289,000 | 926 |
| Nontransaction accounts | $68,296,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $26,712,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $18,226,000 | 2,854 |
| Total time deposits | $23,358,000 | 3,877 |
| Total time and savings deposits | $68,296,000 | 3,839 |
| Noninterest-bearing deposits | $73,246,000 | 1,599 |
| Interest-bearing deposits | $95,339,000 | 3,356 |
| Retail deposits | $160,721,000 | 2,761 |
| Estimated insured deposits | $137,951,000 | 2,789 |
| 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 | $162,181,000 | 2,943 |
| Deposits held in domestic offices | $162,181,000 | 2,943 |
| Individuals, partnerships, and corporations | $160,887,000 | 2,712 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,131,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $162,000 | 2,079 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,782,000 | 1,711 |
| Demand deposits | $92,782,000 | 999 |
| Nontransaction accounts | $69,398,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $28,791,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $18,339,000 | 2,823 |
| Total time deposits | $22,269,000 | 3,995 |
| Total time and savings deposits | $69,398,000 | 3,838 |
| Noninterest-bearing deposits | $68,170,000 | 1,685 |
| Interest-bearing deposits | $94,011,000 | 3,389 |
| Retail deposits | $156,279,000 | 2,809 |
| Estimated insured deposits | $137,939,000 | 2,768 |
| IRAs and Keogh plan accounts | $6,169,000 | 2,564 |
| 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 | $163,689,000 | 2,910 |
| Deposits held in domestic offices | $163,689,000 | 2,910 |
| Individuals, partnerships, and corporations | $162,306,000 | 2,711 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,348,000 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,257 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,472,000 | 1,658 |
| Demand deposits | $93,472,000 | 983 |
| Nontransaction accounts | $70,216,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $29,161,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $18,975,000 | 2,803 |
| Total time deposits | $22,081,000 | 4,046 |
| Total time and savings deposits | $70,216,000 | 3,839 |
| Noninterest-bearing deposits | $70,088,000 | 1,670 |
| Interest-bearing deposits | $93,601,000 | 3,407 |
| Retail deposits | $157,564,000 | 2,790 |
| Estimated insured deposits | $138,527,000 | 2,778 |
| 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 | $163,573,000 | 2,916 |
| Deposits held in domestic offices | $163,573,000 | 2,916 |
| Individuals, partnerships, and corporations | $161,832,000 | 2,702 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,665,000 | 4,433 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,192 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,339,000 | 1,611 |
| Demand deposits | $94,339,000 | 937 |
| Nontransaction accounts | $69,233,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $27,972,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $19,255,000 | 2,788 |
| Total time deposits | $22,007,000 | 4,078 |
| Total time and savings deposits | $69,233,000 | 3,893 |
| Noninterest-bearing deposits | $67,656,000 | 1,686 |
| Interest-bearing deposits | $95,917,000 | 3,382 |
| Retail deposits | $157,707,000 | 2,788 |
| Estimated insured deposits | $139,567,000 | 2,764 |
| IRAs and Keogh plan accounts | $6,173,000 | 2,634 |
| 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 | $165,120,000 | 2,936 |
| Deposits held in domestic offices | $165,120,000 | 2,936 |
| Individuals, partnerships, and corporations | $163,067,000 | 2,717 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,987,000 | 4,412 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,233 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,395,000 | 1,594 |
| Demand deposits | $95,395,000 | 915 |
| Nontransaction accounts | $69,725,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $29,211,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $18,092,000 | 2,936 |
| Total time deposits | $22,422,000 | 4,087 |
| Total time and savings deposits | $69,725,000 | 3,927 |
| Noninterest-bearing deposits | $68,374,000 | 1,671 |
| Interest-bearing deposits | $96,746,000 | 3,422 |
| Retail deposits | $158,693,000 | 2,817 |
| Estimated insured deposits | $141,426,000 | 2,779 |
| IRAs and Keogh plan accounts | $6,225,000 | 2,647 |
| 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 | $163,824,000 | 2,943 |
| Deposits held in domestic offices | $163,824,000 | 2,943 |
| Individuals, partnerships, and corporations | $161,648,000 | 2,723 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,171,000 | 4,390 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,399 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,499,000 | 1,825 |
| Demand deposits | $86,499,000 | 1,041 |
| Nontransaction accounts | $77,326,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $37,564,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $17,384,000 | 2,969 |
| Total time deposits | $22,378,000 | 4,103 |
| Total time and savings deposits | $77,326,000 | 3,780 |
| Noninterest-bearing deposits | $62,127,000 | 1,808 |
| Interest-bearing deposits | $101,697,000 | 3,309 |
| Retail deposits | $157,291,000 | 2,837 |
| Estimated insured deposits | $138,420,000 | 2,808 |
| IRAs and Keogh plan accounts | $6,423,000 | 2,612 |
| 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 | $169,950,000 | 2,883 |
| Deposits held in domestic offices | $169,950,000 | 2,883 |
| Individuals, partnerships, and corporations | $168,015,000 | 2,660 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,874,000 | 4,492 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 2,277 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,057,000 | 1,702 |
| Demand deposits | $90,057,000 | 986 |
| Nontransaction accounts | $79,893,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $39,239,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $18,639,000 | 2,903 |
| Total time deposits | $22,015,000 | 4,163 |
| Total time and savings deposits | $79,893,000 | 3,723 |
| Noninterest-bearing deposits | $65,493,000 | 1,747 |
| Interest-bearing deposits | $104,457,000 | 3,278 |
| Retail deposits | $164,042,000 | 2,762 |
| Estimated insured deposits | $140,514,000 | 2,782 |
| IRAs and Keogh plan accounts | $6,537,000 | 2,637 |
| 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 | $173,366,000 | 2,852 |
| Deposits held in domestic offices | $173,366,000 | 2,852 |
| Individuals, partnerships, and corporations | $171,423,000 | 2,633 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,852,000 | 4,521 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,255 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,236,000 | 1,604 |
| Demand deposits | $95,236,000 | 923 |
| Nontransaction accounts | $78,131,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $37,183,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $18,448,000 | 2,946 |
| Total time deposits | $22,500,000 | 4,152 |
| Total time and savings deposits | $78,131,000 | 3,805 |
| Noninterest-bearing deposits | $69,925,000 | 1,663 |
| Interest-bearing deposits | $103,441,000 | 3,339 |
| Retail deposits | $168,073,000 | 2,731 |
| Estimated insured deposits | $142,568,000 | 2,773 |
| IRAs and Keogh plan accounts | $6,782,000 | 2,592 |
| 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 | $164,529,000 | 2,982 |
| Deposits held in domestic offices | $164,529,000 | 2,982 |
| Individuals, partnerships, and corporations | $162,086,000 | 2,760 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,347,000 | 4,439 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,219 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,623,000 | 1,691 |
| Demand deposits | $92,623,000 | 947 |
| Nontransaction accounts | $71,906,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $33,407,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $18,769,000 | 2,950 |
| Total time deposits | $19,731,000 | 4,391 |
| Total time and savings deposits | $71,906,000 | 4,017 |
| Noninterest-bearing deposits | $65,498,000 | 1,750 |
| Interest-bearing deposits | $99,031,000 | 3,462 |
| Retail deposits | $161,413,000 | 2,831 |
| Estimated insured deposits | $143,096,000 | 2,797 |
| IRAs and Keogh plan accounts | $6,398,000 | 2,733 |
| 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 | $155,863,000 | 3,100 |
| Deposits held in domestic offices | $155,863,000 | 3,100 |
| Individuals, partnerships, and corporations | $153,987,000 | 2,861 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,826,000 | 4,625 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,327 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,650,000 | 1,865 |
| Demand deposits | $85,650,000 | 1,041 |
| Nontransaction accounts | $70,212,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $30,349,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $19,829,000 | 2,842 |
| Total time deposits | $20,035,000 | 4,431 |
| Total time and savings deposits | $70,212,000 | 4,082 |
| Noninterest-bearing deposits | $59,590,000 | 1,895 |
| Interest-bearing deposits | $96,273,000 | 3,527 |
| Retail deposits | $152,751,000 | 2,962 |
| Estimated insured deposits | $139,598,000 | 2,855 |
| IRAs and Keogh plan accounts | $6,799,000 | 2,660 |
| 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 | $168,836,000 | 2,954 |
| Deposits held in domestic offices | $168,836,000 | 2,954 |
| Individuals, partnerships, and corporations | $166,296,000 | 2,735 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,393,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,202 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,813,000 | 1,544 |
| Demand deposits | $96,813,000 | 881 |
| Nontransaction accounts | $72,024,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $32,071,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $19,418,000 | 2,889 |
| Total time deposits | $20,535,000 | 4,462 |
| Total time and savings deposits | $72,024,000 | 4,077 |
| Noninterest-bearing deposits | $70,323,000 | 1,646 |
| Interest-bearing deposits | $98,513,000 | 3,512 |
| Retail deposits | $165,252,000 | 2,795 |
| Estimated insured deposits | $143,848,000 | 2,814 |
| IRAs and Keogh plan accounts | $7,181,000 | 2,629 |
| 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 | $167,422,000 | 2,974 |
| Deposits held in domestic offices | $167,422,000 | 2,974 |
| Individuals, partnerships, and corporations | $164,429,000 | 2,756 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,862,000 | 4,404 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,270 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,943,000 | 1,560 |
| Demand deposits | $96,883,000 | 878 |
| Nontransaction accounts | $70,479,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $30,553,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $19,163,000 | 2,930 |
| Total time deposits | $20,763,000 | 4,484 |
| Total time and savings deposits | $70,539,000 | 4,151 |
| Noninterest-bearing deposits | $70,832,000 | 1,627 |
| Interest-bearing deposits | $96,590,000 | 3,573 |
| Retail deposits | $163,827,000 | 2,825 |
| Estimated insured deposits | $143,250,000 | 2,833 |
| IRAs and Keogh plan accounts | $7,221,000 | 2,648 |
| 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 | $165,575,000 | 3,031 |
| Deposits held in domestic offices | $165,575,000 | 3,031 |
| Individuals, partnerships, and corporations | $162,966,000 | 2,805 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,553,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,426 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,532,000 | 1,591 |
| Demand deposits | $94,467,000 | 892 |
| Nontransaction accounts | $70,044,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $33,934,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $17,274,000 | 3,106 |
| Total time deposits | $18,837,000 | 4,677 |
| Total time and savings deposits | $71,109,000 | 4,173 |
| Noninterest-bearing deposits | $67,349,000 | 1,686 |
| Interest-bearing deposits | $98,226,000 | 3,575 |
| Retail deposits | $163,714,000 | 2,864 |
| Estimated insured deposits | $141,487,000 | 2,881 |
| IRAs and Keogh plan accounts | $7,371,000 | 2,647 |
| 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 | $161,758,000 | 3,068 |
| Deposits held in domestic offices | $161,758,000 | 3,068 |
| Individuals, partnerships, and corporations | $159,815,000 | 2,842 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,917,000 | 4,747 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,521 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,714,000 | 1,665 |
| Demand deposits | $89,682,000 | 936 |
| Nontransaction accounts | $71,044,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $35,456,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $16,844,000 | 3,084 |
| Total time deposits | $18,744,000 | 4,733 |
| Total time and savings deposits | $72,076,000 | 4,164 |
| Noninterest-bearing deposits | $62,626,000 | 1,790 |
| Interest-bearing deposits | $99,132,000 | 3,557 |
| Retail deposits | $160,331,000 | 2,899 |
| Estimated insured deposits | $140,150,000 | 2,883 |
| IRAs and Keogh plan accounts | $7,154,000 | 2,719 |
| 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 | $167,554,000 | 3,000 |
| Deposits held in domestic offices | $167,554,000 | 3,000 |
| Individuals, partnerships, and corporations | $164,922,000 | 2,772 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,465,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,324 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,827,000 | 1,523 |
| Demand deposits | $94,959,000 | 847 |
| Nontransaction accounts | $71,727,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $35,218,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $16,776,000 | 3,090 |
| Total time deposits | $19,733,000 | 4,727 |
| Total time and savings deposits | $72,595,000 | 4,156 |
| Noninterest-bearing deposits | $66,581,000 | 1,670 |
| Interest-bearing deposits | $100,973,000 | 3,505 |
| Retail deposits | $165,849,000 | 2,833 |
| Estimated insured deposits | $144,043,000 | 2,833 |
| IRAs and Keogh plan accounts | $7,633,000 | 2,644 |
| 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 | $168,854,000 | 2,986 |
| Deposits held in domestic offices | $168,854,000 | 2,986 |
| Individuals, partnerships, and corporations | $167,264,000 | 2,743 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,495,000 | 4,944 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,478 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,754,000 | 1,495 |
| Demand deposits | $94,936,000 | 841 |
| Nontransaction accounts | $73,100,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $32,292,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $20,402,000 | 2,808 |
| Total time deposits | $20,407,000 | 4,727 |
| Total time and savings deposits | $73,918,000 | 4,163 |
| Noninterest-bearing deposits | $68,191,000 | 1,593 |
| Interest-bearing deposits | $100,663,000 | 3,528 |
| Retail deposits | $167,150,000 | 2,809 |
| Estimated insured deposits | $147,293,000 | 2,801 |
| IRAs and Keogh plan accounts | $7,800,000 | 2,629 |
| 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 | $171,960,000 | 2,954 |
| Deposits held in domestic offices | $171,960,000 | 2,954 |
| Individuals, partnerships, and corporations | $170,268,000 | 2,720 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,646,000 | 4,926 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,585 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,988,000 | 1,429 |
| Demand deposits | $98,179,000 | 789 |
| Nontransaction accounts | $72,971,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $33,826,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $19,118,000 | 2,900 |
| Total time deposits | $20,027,000 | 4,807 |
| Total time and savings deposits | $73,780,000 | 4,219 |
| Noninterest-bearing deposits | $70,589,000 | 1,535 |
| Interest-bearing deposits | $101,371,000 | 3,536 |
| Retail deposits | $170,867,000 | 2,786 |
| Estimated insured deposits | $149,837,000 | 2,778 |
| IRAs and Keogh plan accounts | $7,831,000 | 2,621 |
| 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 | $169,114,000 | 2,981 |
| Deposits held in domestic offices | $169,114,000 | 2,981 |
| Individuals, partnerships, and corporations | $167,523,000 | 2,749 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,270,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 2,119 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,476,000 | 1,521 |
| Demand deposits | $94,692,000 | 825 |
| Nontransaction accounts | $73,639,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $34,105,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $19,003,000 | 2,874 |
| Total time deposits | $20,530,000 | 4,814 |
| Total time and savings deposits | $74,423,000 | 4,205 |
| Noninterest-bearing deposits | $66,879,000 | 1,634 |
| Interest-bearing deposits | $102,235,000 | 3,519 |
| Retail deposits | $167,772,000 | 2,816 |
| Estimated insured deposits | $149,125,000 | 2,767 |
| IRAs and Keogh plan accounts | $7,783,000 | 2,647 |
| 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 | $177,868,000 | 2,863 |
| Deposits held in domestic offices | $177,868,000 | 2,863 |
| Individuals, partnerships, and corporations | $175,375,000 | 2,651 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,214,000 | 4,822 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 2,188 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,132,000 | 1,300 |
| Demand deposits | $101,325,000 | 751 |
| Nontransaction accounts | $75,735,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $35,807,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $18,838,000 | 2,875 |
| Total time deposits | $21,090,000 | 4,856 |
| Total time and savings deposits | $76,542,000 | 4,196 |
| Noninterest-bearing deposits | $72,603,000 | 1,468 |
| Interest-bearing deposits | $105,265,000 | 3,476 |
| Retail deposits | $176,777,000 | 2,696 |
| Estimated insured deposits | $155,127,000 | 2,688 |
| IRAs and Keogh plan accounts | $7,989,000 | 2,659 |
| 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 | $174,735,000 | 2,917 |
| Deposits held in domestic offices | $174,735,000 | 2,917 |
| Individuals, partnerships, and corporations | $171,927,000 | 2,707 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,617,000 | 4,746 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,539 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,779,000 | 1,373 |
| Demand deposits | $68,285,000 | 1,127 |
| Nontransaction accounts | $76,956,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $35,813,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $19,718,000 | 2,812 |
| Total time deposits | $21,426,000 | 4,887 |
| Total time and savings deposits | $106,450,000 | 3,468 |
| Noninterest-bearing deposits | $68,285,000 | 1,541 |
| Interest-bearing deposits | $106,450,000 | 3,475 |
| Retail deposits | $173,645,000 | 2,742 |
| Estimated insured deposits | $156,863,000 | 2,685 |
| IRAs and Keogh plan accounts | $8,068,000 | 2,670 |
| 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 | $179,694,000 | 2,888 |
| Deposits held in domestic offices | $179,694,000 | 2,888 |
| Individuals, partnerships, and corporations | $177,273,000 | 2,677 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,345,000 | 4,846 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,703 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,960,000 | 1,311 |
| Demand deposits | $69,810,000 | 1,095 |
| Nontransaction accounts | $78,734,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $38,845,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $18,503,000 | 2,935 |
| Total time deposits | $21,386,000 | 4,957 |
| Total time and savings deposits | $109,884,000 | 3,430 |
| Noninterest-bearing deposits | $69,810,000 | 1,490 |
| Interest-bearing deposits | $109,884,000 | 3,442 |
| Retail deposits | $178,856,000 | 2,708 |
| Estimated insured deposits | $157,456,000 | 2,705 |
| IRAs and Keogh plan accounts | $8,097,000 | 2,682 |
| 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 | $170,405,000 | 3,001 |
| Deposits held in domestic offices | $170,405,000 | 3,001 |
| Individuals, partnerships, and corporations | $166,022,000 | 2,816 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,225,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $158,000 | 2,604 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,589,000 | 1,407 |
| Demand deposits | $61,612,000 | 1,242 |
| Nontransaction accounts | $74,816,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $36,611,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $16,284,000 | 3,111 |
| Total time deposits | $21,921,000 | 4,999 |
| Total time and savings deposits | $108,793,000 | 3,468 |
| Noninterest-bearing deposits | $61,612,000 | 1,644 |
| Interest-bearing deposits | $108,793,000 | 3,474 |
| Retail deposits | $169,568,000 | 2,824 |
| Estimated insured deposits | $160,730,000 | 2,648 |
| IRAs and Keogh plan accounts | $8,066,000 | 2,718 |
| 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 | $170,627,000 | 2,999 |
| Deposits held in domestic offices | $170,627,000 | 2,999 |
| Individuals, partnerships, and corporations | $164,053,000 | 2,836 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,462,000 | 3,728 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,727 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,612,000 | 1,315 |
| Demand deposits | $60,706,000 | 1,208 |
| Nontransaction accounts | $75,015,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $35,490,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $16,786,000 | 3,079 |
| Total time deposits | $22,739,000 | 5,027 |
| Total time and savings deposits | $109,921,000 | 3,483 |
| Noninterest-bearing deposits | $60,706,000 | 1,649 |
| Interest-bearing deposits | $109,921,000 | 3,490 |
| Retail deposits | $169,522,000 | 2,827 |
| Estimated insured deposits | $160,406,000 | 2,670 |
| IRAs and Keogh plan accounts | $8,395,000 | 2,705 |
| 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 | $172,440,000 | 2,986 |
| Deposits held in domestic offices | $172,440,000 | 2,985 |
| Individuals, partnerships, and corporations | $168,683,000 | 2,786 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,583,000 | 4,546 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,683 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,842,000 | 1,261 |
| Demand deposits | $65,317,000 | 1,065 |
| Nontransaction accounts | $74,598,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $35,496,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $16,236,000 | 3,138 |
| Total time deposits | $22,866,000 | 5,070 |
| Total time and savings deposits | $107,123,000 | 3,550 |
| Noninterest-bearing deposits | $65,317,000 | 1,500 |
| Interest-bearing deposits | $107,123,000 | 3,550 |
| Retail deposits | $171,336,000 | 2,807 |
| Estimated insured deposits | $159,671,000 | 2,706 |
| IRAs and Keogh plan accounts | $8,345,000 | 2,752 |
| 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 | $172,068,000 | 3,023 |
| Deposits held in domestic offices | $172,068,000 | 3,023 |
| Individuals, partnerships, and corporations | $167,830,000 | 2,833 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,135,000 | 4,406 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,794 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,779,000 | 1,284 |
| Demand deposits | $63,097,000 | 1,085 |
| Nontransaction accounts | $76,289,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $37,332,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $16,251,000 | 3,162 |
| Total time deposits | $22,706,000 | 5,170 |
| Total time and savings deposits | $108,971,000 | 3,558 |
| Noninterest-bearing deposits | $63,097,000 | 1,521 |
| Interest-bearing deposits | $108,971,000 | 3,567 |
| Retail deposits | $171,215,000 | 2,832 |
| Estimated insured deposits | $161,423,000 | 2,711 |
| IRAs and Keogh plan accounts | $8,248,000 | 2,808 |
| 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 | $166,326,000 | 3,095 |
| Deposits held in domestic offices | $166,326,000 | 3,095 |
| Individuals, partnerships, and corporations | $161,141,000 | 2,910 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,098,000 | 4,121 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,886 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,782,000 | 1,310 |
| Demand deposits | $60,019,000 | 1,136 |
| Nontransaction accounts | $72,544,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $34,801,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $14,716,000 | 3,271 |
| Total time deposits | $23,027,000 | 5,211 |
| Total time and savings deposits | $106,307,000 | 3,616 |
| Noninterest-bearing deposits | $60,019,000 | 1,581 |
| Interest-bearing deposits | $106,307,000 | 3,623 |
| Retail deposits | $165,222,000 | 2,901 |
| Estimated insured deposits | $154,596,000 | 2,777 |
| IRAs and Keogh plan accounts | $8,461,000 | 2,783 |
| 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 | $165,292,000 | 3,111 |
| Deposits held in domestic offices | $165,292,000 | 3,111 |
| Individuals, partnerships, and corporations | $159,518,000 | 2,937 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,673,000 | 3,901 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,865 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,781,000 | 1,252 |
| Demand deposits | $59,663,000 | 1,102 |
| Nontransaction accounts | $72,511,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $34,177,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $14,448,000 | 3,280 |
| Total time deposits | $23,886,000 | 5,222 |
| Total time and savings deposits | $105,629,000 | 3,653 |
| Noninterest-bearing deposits | $59,663,000 | 1,556 |
| Interest-bearing deposits | $105,629,000 | 3,656 |
| Retail deposits | $164,189,000 | 2,914 |
| Estimated insured deposits | $153,776,000 | 2,805 |
| IRAs and Keogh plan accounts | $8,672,000 | 2,801 |
| 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 | $174,610,000 | 2,965 |
| Deposits held in domestic offices | $174,610,000 | 2,964 |
| Individuals, partnerships, and corporations | $160,271,000 | 2,927 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,232,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,850 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,183,000 | 1,085 |
| Demand deposits | $59,618,000 | 1,069 |
| Nontransaction accounts | $73,427,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $34,870,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $14,822,000 | 3,238 |
| Total time deposits | $23,735,000 | 5,298 |
| Total time and savings deposits | $114,992,000 | 3,501 |
| Noninterest-bearing deposits | $59,618,000 | 1,512 |
| Interest-bearing deposits | $114,992,000 | 3,497 |
| Retail deposits | $173,509,000 | 2,785 |
| Estimated insured deposits | $162,895,000 | 2,680 |
| IRAs and Keogh plan accounts | $8,632,000 | 2,830 |
| 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 | $170,325,000 | 3,089 |
| Deposits held in domestic offices | $170,325,000 | 3,088 |
| Individuals, partnerships, and corporations | $164,625,000 | 2,913 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,675,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,118 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,847,000 | 1,195 |
| Demand deposits | $58,611,000 | 1,060 |
| Nontransaction accounts | $76,478,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $36,737,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $15,284,000 | 3,203 |
| Total time deposits | $24,457,000 | 5,282 |
| Total time and savings deposits | $111,714,000 | 3,600 |
| Noninterest-bearing deposits | $58,611,000 | 1,526 |
| Interest-bearing deposits | $111,714,000 | 3,597 |
| Retail deposits | $169,225,000 | 2,885 |
| Estimated insured deposits | $158,260,000 | 2,799 |
| IRAs and Keogh plan accounts | $8,989,000 | 2,781 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $169,207,000 | 3,094 |
| Deposits held in domestic offices | $169,207,000 | 3,093 |
| Individuals, partnerships, and corporations | $163,117,000 | 2,927 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,088,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,224,000 | 1,257 |
| Demand deposits | $57,917,000 | 1,108 |
| Nontransaction accounts | $76,983,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $37,097,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $13,990,000 | 3,282 |
| Total time deposits | $25,896,000 | 5,219 |
| Total time and savings deposits | $111,290,000 | 3,604 |
| Noninterest-bearing deposits | $57,918,000 | 1,564 |
| Interest-bearing deposits | $111,289,000 | 3,593 |
| Retail deposits | $168,108,000 | 2,894 |
| Estimated insured deposits | $166,464,000 | 2,788 |
| IRAs and Keogh plan accounts | $9,664,000 | 2,645 |
| 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 | $168,576,000 | 3,086 |
| Deposits held in domestic offices | $168,576,000 | 3,085 |
| Individuals, partnerships, and corporations | $162,380,000 | 2,917 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,142,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,146 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,528,000 | 1,161 |
| Demand deposits | $57,582,000 | 1,014 |
| Nontransaction accounts | $79,048,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $37,523,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $13,587,000 | 3,328 |
| Total time deposits | $27,938,000 | 5,186 |
| Total time and savings deposits | $110,994,000 | 3,632 |
| Noninterest-bearing deposits | $57,582,000 | 1,506 |
| Interest-bearing deposits | $110,994,000 | 3,626 |
| Retail deposits | $167,478,000 | 2,888 |
| Estimated insured deposits | $166,548,000 | 2,781 |
| IRAs and Keogh plan accounts | $10,403,000 | 2,549 |
| 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 | $169,597,000 | 3,073 |
| Deposits held in domestic offices | $169,597,000 | 3,072 |
| Individuals, partnerships, and corporations | $161,119,000 | 2,933 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,450,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,228 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,602,000 | 1,137 |
| Demand deposits | $53,758,000 | 1,081 |
| Nontransaction accounts | $79,995,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $37,158,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $13,570,000 | 3,320 |
| Total time deposits | $29,267,000 | 5,148 |
| Total time and savings deposits | $115,839,000 | 3,553 |
| Noninterest-bearing deposits | $53,758,000 | 1,566 |
| Interest-bearing deposits | $115,839,000 | 3,545 |
| Retail deposits | $168,130,000 | 2,872 |
| Estimated insured deposits | $165,467,000 | 2,799 |
| IRAs and Keogh plan accounts | $10,738,000 | 2,508 |
| 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 | $169,167,000 | 3,115 |
| Deposits held in domestic offices | $169,167,000 | 3,114 |
| Individuals, partnerships, and corporations | $163,438,000 | 2,920 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,669,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,191 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,289,000 | 1,165 |
| Demand deposits | $53,983,000 | 1,048 |
| Nontransaction accounts | $81,878,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $39,153,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $12,704,000 | 3,423 |
| Total time deposits | $30,021,000 | 5,160 |
| Total time and savings deposits | $115,184,000 | 3,612 |
| Noninterest-bearing deposits | $53,983,000 | 1,537 |
| Interest-bearing deposits | $115,184,000 | 3,597 |
| Retail deposits | $167,706,000 | 2,906 |
| Estimated insured deposits | $165,371,000 | 2,827 |
| IRAs and Keogh plan accounts | $10,960,000 | 2,481 |
| 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 | $164,618,000 | 3,136 |
| Deposits held in domestic offices | $164,618,000 | 3,135 |
| Individuals, partnerships, and corporations | $156,975,000 | 2,989 |
| U.S. Government | $16,000 | 756 |
| States and political subdivisions in the U.S. | $7,594,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,057 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,985,000 | 1,233 |
| Demand deposits | $48,176,000 | 1,160 |
| Nontransaction accounts | $82,633,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $38,877,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $12,453,000 | 3,352 |
| Total time deposits | $31,303,000 | 5,135 |
| Total time and savings deposits | $116,442,000 | 3,523 |
| Noninterest-bearing deposits | $48,177,000 | 1,643 |
| Interest-bearing deposits | $116,441,000 | 3,533 |
| Retail deposits | $163,163,000 | 2,920 |
| Estimated insured deposits | $162,847,000 | 2,843 |
| IRAs and Keogh plan accounts | $11,297,000 | 2,427 |
| 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 | $167,657,000 | 3,087 |
| Deposits held in domestic offices | $167,657,000 | 3,086 |
| Individuals, partnerships, and corporations | $161,450,000 | 2,916 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,138,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,991 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,259,000 | 1,163 |
| Demand deposits | $49,789,000 | 1,022 |
| Nontransaction accounts | $86,398,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $41,018,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $12,771,000 | 3,297 |
| Total time deposits | $32,609,000 | 5,107 |
| Total time and savings deposits | $117,868,000 | 3,512 |
| Noninterest-bearing deposits | $49,789,000 | 1,521 |
| Interest-bearing deposits | $117,868,000 | 3,517 |
| Retail deposits | $166,442,000 | 2,851 |
| Estimated insured deposits | $163,817,000 | 2,806 |
| IRAs and Keogh plan accounts | $11,716,000 | 2,380 |
| 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 | $171,947,000 | 3,048 |
| Deposits held in domestic offices | $171,947,000 | 3,046 |
| Individuals, partnerships, and corporations | $162,395,000 | 2,915 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $9,512,000 | 2,905 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,114 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,505,000 | 1,047 |
| Demand deposits | $50,002,000 | 976 |
| Nontransaction accounts | $87,442,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $40,535,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $12,175,000 | 3,369 |
| Total time deposits | $34,732,000 | 5,028 |
| Total time and savings deposits | $121,945,000 | 3,444 |
| Noninterest-bearing deposits | $50,002,000 | 1,476 |
| Interest-bearing deposits | $121,945,000 | 3,440 |
| Retail deposits | $169,991,000 | 2,805 |
| Estimated insured deposits | $169,872,000 | 2,731 |
| IRAs and Keogh plan accounts | $12,200,000 | 2,291 |
| 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 | $165,971,000 | 3,165 |
| Deposits held in domestic offices | $165,971,000 | 3,162 |
| Individuals, partnerships, and corporations | $162,714,000 | 2,948 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,247,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,216 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,368,000 | 1,199 |
| Demand deposits | $47,124,000 | 1,017 |
| Nontransaction accounts | $89,603,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $42,262,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $11,629,000 | 3,449 |
| Total time deposits | $35,712,000 | 5,048 |
| Total time and savings deposits | $118,847,000 | 3,546 |
| Noninterest-bearing deposits | $47,124,000 | 1,519 |
| Interest-bearing deposits | $118,847,000 | 3,559 |
| Retail deposits | $164,024,000 | 2,921 |
| Estimated insured deposits | $162,623,000 | 2,872 |
| IRAs and Keogh plan accounts | $12,016,000 | 2,326 |
| 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 | $164,954,000 | 3,167 |
| Deposits held in domestic offices | $164,954,000 | 3,164 |
| Individuals, partnerships, and corporations | $160,395,000 | 2,976 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,532,000 | 4,164 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,174 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,030,000 | 1,247 |
| Demand deposits | $43,694,000 | 1,081 |
| Nontransaction accounts | $91,924,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $40,623,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $11,170,000 | 3,440 |
| Total time deposits | $40,131,000 | 4,811 |
| Total time and savings deposits | $121,260,000 | 3,518 |
| Noninterest-bearing deposits | $43,694,000 | 1,580 |
| Interest-bearing deposits | $121,260,000 | 3,522 |
| Retail deposits | $160,755,000 | 2,933 |
| Estimated insured deposits | $163,046,000 | 2,846 |
| IRAs and Keogh plan accounts | $13,140,000 | 2,147 |
| 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 | $169,317,000 | 3,111 |
| Deposits held in domestic offices | $169,317,000 | 3,107 |
| Individuals, partnerships, and corporations | $163,655,000 | 2,935 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $5,607,000 | 3,837 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,153 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,423,000 | 1,142 |
| Demand deposits | $44,015,000 | 1,026 |
| Nontransaction accounts | $95,894,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $42,068,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $11,115,000 | 3,444 |
| Total time deposits | $42,711,000 | 4,715 |
| Total time and savings deposits | $125,302,000 | 3,483 |
| Noninterest-bearing deposits | $44,015,000 | 1,551 |
| Interest-bearing deposits | $125,302,000 | 3,493 |
| Retail deposits | $165,683,000 | 2,854 |
| Estimated insured deposits | $162,108,000 | 2,817 |
| IRAs and Keogh plan accounts | $13,860,000 | 2,069 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $174,289,000 | 3,068 |
| Deposits held in domestic offices | $174,289,000 | 3,065 |
| Individuals, partnerships, and corporations | $163,448,000 | 2,959 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $10,819,000 | 2,663 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,261 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,085,000 | 1,018 |
| Demand deposits | $43,545,000 | 999 |
| Nontransaction accounts | $95,204,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $42,287,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $10,237,000 | 3,598 |
| Total time deposits | $42,680,000 | 4,790 |
| Total time and savings deposits | $130,744,000 | 3,390 |
| Noninterest-bearing deposits | $43,546,000 | 1,531 |
| Interest-bearing deposits | $130,743,000 | 3,399 |
| Retail deposits | $172,042,000 | 2,768 |
| Estimated insured deposits | $156,498,000 | 2,930 |
| IRAs and Keogh plan accounts | $13,081,000 | 2,198 |
| 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 | $178,027,000 | 3,060 |
| Deposits held in domestic offices | $178,027,000 | 3,059 |
| Individuals, partnerships, and corporations | $163,573,000 | 2,987 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $14,439,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,379 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,717,000 | 993 |
| Demand deposits | $40,579,000 | 1,062 |
| Nontransaction accounts | $99,310,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $46,117,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $9,891,000 | 3,672 |
| Total time deposits | $43,302,000 | 4,821 |
| Total time and savings deposits | $137,448,000 | 3,332 |
| Noninterest-bearing deposits | $40,579,000 | 1,627 |
| Interest-bearing deposits | $137,448,000 | 3,323 |
| Retail deposits | $175,613,000 | 2,751 |
| Estimated insured deposits | $174,672,000 | 2,666 |
| IRAs and Keogh plan accounts | $12,786,000 | 2,242 |
| 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 | $171,531,000 | 3,138 |
| Deposits held in domestic offices | $171,531,000 | 3,137 |
| Individuals, partnerships, and corporations | $162,713,000 | 3,003 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $8,806,000 | 3,097 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,535,000 | 1,112 |
| Demand deposits | $39,917,000 | 1,097 |
| Nontransaction accounts | $97,996,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $43,864,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $9,077,000 | 3,770 |
| Total time deposits | $45,054,000 | 4,734 |
| Total time and savings deposits | $131,614,000 | 3,417 |
| Noninterest-bearing deposits | $39,917,000 | 1,650 |
| Interest-bearing deposits | $131,614,000 | 3,415 |
| Retail deposits | $157,822,000 | 2,710 |
| Estimated insured deposits | $167,760,000 | 2,768 |
| IRAs and Keogh plan accounts | $13,121,000 | 2,173 |
| 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 | $175,668,000 | 3,064 |
| Deposits held in domestic offices | $175,668,000 | 3,063 |
| Individuals, partnerships, and corporations | $163,167,000 | 2,989 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $12,483,000 | 2,379 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,390 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,280,000 | 919 |
| Demand deposits | $40,420,000 | 1,015 |
| Nontransaction accounts | $98,388,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $44,929,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $8,970,000 | 3,804 |
| Total time deposits | $44,489,000 | 4,852 |
| Total time and savings deposits | $135,248,000 | 3,358 |
| Noninterest-bearing deposits | $40,420,000 | 1,584 |
| Interest-bearing deposits | $135,248,000 | 3,358 |
| Retail deposits | $162,590,000 | 2,622 |
| Estimated insured deposits | $171,129,000 | 2,701 |
| IRAs and Keogh plan accounts | $12,526,000 | 2,244 |
| 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 | $178,827,000 | 3,021 |
| Deposits held in domestic offices | $178,827,000 | 3,019 |
| Individuals, partnerships, and corporations | $168,416,000 | 2,894 |
| U.S. Government | $32,000 | 899 |
| States and political subdivisions in the U.S. | $10,356,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,351 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,097,000 | 961 |
| Demand deposits | $43,199,000 | 952 |
| Nontransaction accounts | $102,730,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $48,348,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $9,018,000 | 3,791 |
| Total time deposits | $45,365,000 | 4,811 |
| Total time and savings deposits | $135,628,000 | 3,355 |
| Noninterest-bearing deposits | $43,199,000 | 1,487 |
| Interest-bearing deposits | $135,628,000 | 3,345 |
| Retail deposits | $165,530,000 | 2,581 |
| Estimated insured deposits | $128,511,000 | 3,071 |
| IRAs and Keogh plan accounts | $12,657,000 | 2,203 |
| 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 | $174,735,000 | 3,089 |
| Deposits held in domestic offices | $174,735,000 | 3,087 |
| Individuals, partnerships, and corporations | $160,251,000 | 3,024 |
| U.S. Government | $16,000 | 1,325 |
| States and political subdivisions in the U.S. | $14,452,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,369 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,481,000 | 963 |
| Demand deposits | $37,981,000 | 1,099 |
| Nontransaction accounts | $100,254,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $45,610,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $8,796,000 | 3,836 |
| Total time deposits | $45,849,000 | 4,811 |
| Total time and savings deposits | $136,754,000 | 3,333 |
| Noninterest-bearing deposits | $37,981,000 | 1,682 |
| Interest-bearing deposits | $136,754,000 | 3,319 |
| Retail deposits | $161,305,000 | 2,621 |
| Estimated insured deposits | $127,318,000 | 3,098 |
| IRAs and Keogh plan accounts | $12,375,000 | 2,193 |
| 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 | $166,595,000 | 3,159 |
| Deposits held in domestic offices | $166,595,000 | 3,157 |
| Individuals, partnerships, and corporations | $155,671,000 | 3,047 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $10,826,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 3,051 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,526,000 | 1,005 |
| Demand deposits | $39,012,000 | 1,064 |
| Nontransaction accounts | $96,069,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $36,678,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $8,216,000 | 3,843 |
| Total time deposits | $51,175,000 | 4,439 |
| Total time and savings deposits | $127,583,000 | 3,418 |
| Noninterest-bearing deposits | $39,012,000 | 1,628 |
| Interest-bearing deposits | $127,583,000 | 3,418 |
| Retail deposits | $150,109,000 | 2,769 |
| Estimated insured deposits | $126,756,000 | 3,061 |
| IRAs and Keogh plan accounts | $12,330,000 | 2,117 |
| 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 | $164,754,000 | 3,137 |
| Deposits held in domestic offices | $164,754,000 | 3,134 |
| Individuals, partnerships, and corporations | $158,056,000 | 2,967 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $6,662,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,102 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,960,000 | 1,112 |
| Demand deposits | $38,083,000 | 1,081 |
| Nontransaction accounts | $100,794,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $34,998,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $8,016,000 | 3,950 |
| Total time deposits | $57,779,000 | 4,054 |
| Total time and savings deposits | $126,671,000 | 3,402 |
| Noninterest-bearing deposits | $38,083,000 | 1,669 |
| Interest-bearing deposits | $126,671,000 | 3,398 |
| Retail deposits | $145,537,000 | 2,827 |
| Estimated insured deposits | $126,882,000 | 3,031 |
| IRAs and Keogh plan accounts | $12,406,000 | 2,045 |
| 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 | $170,961,000 | 3,026 |
| Deposits held in domestic offices | $170,961,000 | 3,023 |
| Individuals, partnerships, and corporations | $161,049,000 | 2,937 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $9,878,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,888,000 | 1,038 |
| Demand deposits | $39,889,000 | 1,059 |
| Nontransaction accounts | $103,073,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $31,488,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $8,259,000 | 3,901 |
| Total time deposits | $63,326,000 | 3,779 |
| Total time and savings deposits | $131,072,000 | 3,306 |
| Noninterest-bearing deposits | $39,889,000 | 1,626 |
| Interest-bearing deposits | $131,072,000 | 3,290 |
| Retail deposits | $149,074,000 | 2,777 |
| Estimated insured deposits | $127,769,000 | 2,969 |
| IRAs and Keogh plan accounts | $12,884,000 | 1,978 |
| 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 | $173,383,000 | 2,984 |
| Deposits held in domestic offices | $173,383,000 | 2,981 |
| Individuals, partnerships, and corporations | $161,179,000 | 2,923 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $12,063,000 | 2,398 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,536 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,842,000 | 1,033 |
| Demand deposits | $39,101,000 | 1,078 |
| Nontransaction accounts | $105,541,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $28,361,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $8,145,000 | 3,883 |
| Total time deposits | $69,035,000 | 3,549 |
| Total time and savings deposits | $134,282,000 | 3,273 |
| Noninterest-bearing deposits | $39,101,000 | 1,611 |
| Interest-bearing deposits | $134,282,000 | 3,254 |
| Retail deposits | $149,339,000 | 2,759 |
| Estimated insured deposits | $138,665,000 | 2,756 |
| IRAs and Keogh plan accounts | $13,064,000 | 1,935 |
| 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 | $163,344,000 | 3,125 |
| Deposits held in domestic offices | $163,344,000 | 3,123 |
| Individuals, partnerships, and corporations | $150,881,000 | 3,085 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $12,416,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,896 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,367,000 | 1,288 |
| Demand deposits | $37,819,000 | 1,161 |
| Nontransaction accounts | $102,977,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $21,701,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $8,114,000 | 3,827 |
| Total time deposits | $73,162,000 | 3,335 |
| Total time and savings deposits | $125,525,000 | 3,403 |
| Noninterest-bearing deposits | $37,819,000 | 1,686 |
| Interest-bearing deposits | $125,525,000 | 3,391 |
| Retail deposits | $138,209,000 | 2,915 |
| Estimated insured deposits | $136,553,000 | 2,738 |
| IRAs and Keogh plan accounts | $12,565,000 | 1,974 |
| 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 | $162,910,000 | 3,091 |
| Deposits held in domestic offices | $162,910,000 | 3,088 |
| Individuals, partnerships, and corporations | $154,283,000 | 2,996 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $8,576,000 | 2,853 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,792 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,513,000 | 1,182 |
| Demand deposits | $38,853,000 | 1,090 |
| Nontransaction accounts | $101,397,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $18,700,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $8,026,000 | 3,893 |
| Total time deposits | $74,671,000 | 3,283 |
| Total time and savings deposits | $124,057,000 | 3,406 |
| Noninterest-bearing deposits | $38,853,000 | 1,638 |
| Interest-bearing deposits | $124,057,000 | 3,402 |
| Retail deposits | $136,270,000 | 2,928 |
| Estimated insured deposits | $134,789,000 | 2,755 |
| IRAs and Keogh plan accounts | $12,612,000 | 1,973 |
| 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 | $166,077,000 | 3,046 |
| Deposits held in domestic offices | $166,077,000 | 3,044 |
| Individuals, partnerships, and corporations | $154,899,000 | 3,008 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $11,113,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,793 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,130,000 | 1,239 |
| Demand deposits | $39,991,000 | 1,181 |
| Nontransaction accounts | $102,947,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $19,105,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $8,511,000 | 3,862 |
| Total time deposits | $75,331,000 | 3,252 |
| Total time and savings deposits | $126,086,000 | 3,366 |
| Noninterest-bearing deposits | $39,991,000 | 1,689 |
| Interest-bearing deposits | $126,086,000 | 3,359 |
| Retail deposits | $137,639,000 | 2,916 |
| Estimated insured deposits | $134,240,000 | 2,785 |
| IRAs and Keogh plan accounts | $11,818,000 | 2,112 |
| Brokered deposits | $148,000 | 3,230 |
| 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 | $165,937,000 | 3,044 |
| Deposits held in domestic offices | $165,937,000 | 3,042 |
| Individuals, partnerships, and corporations | $153,069,000 | 3,037 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $12,658,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,173 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,022,000 | 1,243 |
| Demand deposits | $39,349,000 | 1,216 |
| Nontransaction accounts | $100,915,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $18,996,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $8,784,000 | 3,833 |
| Total time deposits | $73,135,000 | 3,315 |
| Total time and savings deposits | $126,588,000 | 3,349 |
| Noninterest-bearing deposits | $39,349,000 | 1,704 |
| Interest-bearing deposits | $126,588,000 | 3,348 |
| Retail deposits | $138,644,000 | 2,912 |
| Estimated insured deposits | $132,673,000 | 2,816 |
| IRAs and Keogh plan accounts | $11,211,000 | 2,173 |
| Brokered deposits | $588,000 | 3,063 |
| Fully insured brokered deposits | $588,000 | 2,822 |
| 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 | $150,573,000 | 3,285 |
| Deposits held in domestic offices | $150,573,000 | 3,282 |
| Individuals, partnerships, and corporations | $143,505,000 | 3,178 |
| U.S. Government | $17,000 | 2,306 |
| States and political subdivisions in the U.S. | $7,038,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,036 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,103,000 | 1,503 |
| Demand deposits | $38,884,000 | 1,283 |
| Nontransaction accounts | $91,470,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $16,711,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $8,499,000 | 3,870 |
| Total time deposits | $66,259,000 | 3,523 |
| Total time and savings deposits | $111,689,000 | 3,624 |
| Noninterest-bearing deposits | $38,885,000 | 1,769 |
| Interest-bearing deposits | $111,688,000 | 3,628 |
| Retail deposits | $128,160,000 | 3,013 |
| Estimated insured deposits | $127,891,000 | 2,865 |
| IRAs and Keogh plan accounts | $11,141,000 | 2,140 |
| 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 | $153,888,000 | 3,166 |
| Deposits held in domestic offices | $153,888,000 | 3,163 |
| Individuals, partnerships, and corporations | $144,576,000 | 3,101 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $9,270,000 | 2,616 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,940 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,568,000 | 1,376 |
| Demand deposits | $39,743,000 | 1,264 |
| Nontransaction accounts | $92,320,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $16,841,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $9,065,000 | 3,809 |
| Total time deposits | $66,415,000 | 3,452 |
| Total time and savings deposits | $114,145,000 | 3,527 |
| Noninterest-bearing deposits | $39,743,000 | 1,720 |
| Interest-bearing deposits | $114,145,000 | 3,536 |
| Retail deposits | $130,670,000 | 2,929 |
| Estimated insured deposits | $126,539,000 | 2,869 |
| IRAs and Keogh plan accounts | $11,224,000 | 2,113 |
| 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 | $150,500,000 | 3,195 |
| Deposits held in domestic offices | $150,500,000 | 3,192 |
| Individuals, partnerships, and corporations | $140,507,000 | 3,158 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $9,947,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,928 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,429,000 | 1,540 |
| Demand deposits | $40,192,000 | 1,357 |
| Nontransaction accounts | $89,071,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $18,126,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $8,977,000 | 3,903 |
| Total time deposits | $61,968,000 | 3,545 |
| Total time and savings deposits | $110,308,000 | 3,563 |
| Noninterest-bearing deposits | $40,192,000 | 1,754 |
| Interest-bearing deposits | $110,308,000 | 3,587 |
| Retail deposits | $129,460,000 | 2,962 |
| Estimated insured deposits | $125,179,000 | 2,855 |
| IRAs and Keogh plan accounts | $11,074,000 | 2,123 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $148,384,000 | 3,226 |
| Deposits held in domestic offices | $148,384,000 | 3,223 |
| Individuals, partnerships, and corporations | $141,375,000 | 3,114 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $6,948,000 | 3,260 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,826 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,808,000 | 1,681 |
| Demand deposits | $38,376,000 | 1,481 |
| Nontransaction accounts | $88,576,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $20,387,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $10,381,000 | 3,631 |
| Total time deposits | $57,808,000 | 3,652 |
| Total time and savings deposits | $110,008,000 | 3,559 |
| Noninterest-bearing deposits | $38,376,000 | 1,859 |
| Interest-bearing deposits | $110,008,000 | 3,577 |
| Retail deposits | $128,921,000 | 2,977 |
| Estimated insured deposits | $122,950,000 | 2,905 |
| IRAs and Keogh plan accounts | $10,970,000 | 2,080 |
| 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 | $138,389,000 | 3,385 |
| Deposits held in domestic offices | $138,389,000 | 3,381 |
| Individuals, partnerships, and corporations | $129,755,000 | 3,320 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $8,593,000 | 2,828 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,904 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,509,000 | 1,837 |
| Demand deposits | $36,944,000 | 1,610 |
| Nontransaction accounts | $80,880,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $21,621,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $10,035,000 | 3,703 |
| Total time deposits | $49,225,000 | 4,038 |
| Total time and savings deposits | $101,445,000 | 3,737 |
| Noninterest-bearing deposits | $36,944,000 | 1,968 |
| Interest-bearing deposits | $101,445,000 | 3,764 |
| Retail deposits | $124,422,000 | 3,058 |
| Estimated insured deposits | $121,879,000 | 2,912 |
| IRAs and Keogh plan accounts | $10,954,000 | 2,062 |
| 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 | $141,182,000 | 3,289 |
| Deposits held in domestic offices | $141,182,000 | 3,285 |
| Individuals, partnerships, and corporations | $132,762,000 | 3,215 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $8,397,000 | 2,793 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,041 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,852,000 | 1,625 |
| Demand deposits | $37,892,000 | 1,550 |
| Nontransaction accounts | $79,330,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $23,646,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $10,948,000 | 3,555 |
| Total time deposits | $44,736,000 | 4,286 |
| Total time and savings deposits | $103,290,000 | 3,639 |
| Noninterest-bearing deposits | $37,892,000 | 1,880 |
| Interest-bearing deposits | $103,290,000 | 3,660 |
| Retail deposits | $130,926,000 | 2,889 |
| Estimated insured deposits | $122,431,000 | 2,868 |
| IRAs and Keogh plan accounts | $11,102,000 | 2,028 |
| 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 | $141,518,000 | 3,227 |
| Deposits held in domestic offices | $141,518,000 | 3,224 |
| Individuals, partnerships, and corporations | $132,856,000 | 3,145 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $8,626,000 | 2,795 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,965 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,625,000 | 1,713 |
| Demand deposits | $35,251,000 | 1,679 |
| Nontransaction accounts | $80,893,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $26,132,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $11,500,000 | 3,506 |
| Total time deposits | $43,261,000 | 4,291 |
| Total time and savings deposits | $106,267,000 | 3,499 |
| Noninterest-bearing deposits | $35,251,000 | 1,959 |
| Interest-bearing deposits | $106,267,000 | 3,520 |
| Retail deposits | $131,840,000 | 2,836 |
| Estimated insured deposits | $121,748,000 | 2,851 |
| IRAs and Keogh plan accounts | $11,080,000 | 2,026 |
| 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 | $141,871,000 | 3,205 |
| Deposits held in domestic offices | $141,871,000 | 3,201 |
| Individuals, partnerships, and corporations | $133,411,000 | 3,123 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $8,406,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,929 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,431,000 | 1,782 |
| Demand deposits | $32,593,000 | 1,808 |
| Nontransaction accounts | $82,440,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $29,588,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $11,400,000 | 3,600 |
| Total time deposits | $41,452,000 | 4,368 |
| Total time and savings deposits | $109,278,000 | 3,416 |
| Noninterest-bearing deposits | $32,593,000 | 2,069 |
| Interest-bearing deposits | $109,278,000 | 3,445 |
| Retail deposits | $133,870,000 | 2,791 |
| Estimated insured deposits | $121,591,000 | 2,854 |
| IRAs and Keogh plan accounts | $10,662,000 | 2,091 |
| 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 | $137,527,000 | 3,273 |
| Deposits held in domestic offices | $137,527,000 | 3,269 |
| Individuals, partnerships, and corporations | $129,475,000 | 3,185 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $7,936,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,850,000 | 1,859 |
| Demand deposits | $32,526,000 | 1,812 |
| Nontransaction accounts | $79,677,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $29,570,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $10,883,000 | 3,671 |
| Total time deposits | $39,224,000 | 4,478 |
| Total time and savings deposits | $105,001,000 | 3,494 |
| Noninterest-bearing deposits | $32,526,000 | 2,059 |
| Interest-bearing deposits | $105,001,000 | 3,529 |
| Retail deposits | $130,384,000 | 2,871 |
| Estimated insured deposits | $119,634,000 | 2,896 |
| IRAs and Keogh plan accounts | $10,894,000 | 2,039 |
| 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 | $140,519,000 | 3,171 |
| Deposits held in domestic offices | $140,519,000 | 3,165 |
| Individuals, partnerships, and corporations | $132,531,000 | 3,092 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $7,954,000 | 2,877 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,013 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,261,000 | 1,738 |
| Demand deposits | $33,618,000 | 1,710 |
| Nontransaction accounts | $81,258,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $30,817,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $11,182,000 | 3,651 |
| Total time deposits | $39,259,000 | 4,462 |
| Total time and savings deposits | $106,901,000 | 3,402 |
| Noninterest-bearing deposits | $33,618,000 | 1,962 |
| Interest-bearing deposits | $106,901,000 | 3,427 |
| Retail deposits | $133,337,000 | 2,778 |
| Estimated insured deposits | $140,498,000 | 2,479 |
| IRAs and Keogh plan accounts | $10,944,000 | 2,041 |
| 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 | $145,903,000 | 3,050 |
| Deposits held in domestic offices | $145,903,000 | 3,046 |
| Individuals, partnerships, and corporations | $135,347,000 | 3,023 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $10,541,000 | 2,309 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,911,000 | 1,628 |
| Demand deposits | $34,699,000 | 1,629 |
| Nontransaction accounts | $82,992,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $31,239,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $11,161,000 | 3,658 |
| Total time deposits | $40,592,000 | 4,345 |
| Total time and savings deposits | $111,204,000 | 3,301 |
| Noninterest-bearing deposits | $34,699,000 | 1,864 |
| Interest-bearing deposits | $111,204,000 | 3,327 |
| Retail deposits | $138,387,000 | 2,683 |
| Estimated insured deposits | $125,250,000 | 2,766 |
| IRAs and Keogh plan accounts | $10,892,000 | 2,074 |
| 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 | $148,041,000 | 2,994 |
| Deposits held in domestic offices | $148,041,000 | 2,989 |
| Individuals, partnerships, and corporations | $134,944,000 | 3,017 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $13,072,000 | 1,943 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,241,000 | 1,616 |
| Demand deposits | $33,720,000 | 1,636 |
| Nontransaction accounts | $84,800,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $31,670,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $11,001,000 | 3,691 |
| Total time deposits | $42,129,000 | 4,258 |
| Total time and savings deposits | $114,321,000 | 3,226 |
| Noninterest-bearing deposits | $33,721,000 | 1,852 |
| Interest-bearing deposits | $114,320,000 | 3,248 |
| Retail deposits | $139,784,000 | 2,647 |
| Estimated insured deposits | $148,021,000 | 2,332 |
| IRAs and Keogh plan accounts | $10,927,000 | 2,074 |
| 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 | $139,398,000 | 3,160 |
| Deposits held in domestic offices | $139,398,000 | 3,156 |
| Individuals, partnerships, and corporations | $132,092,000 | 3,045 |
| U.S. Government | $19,000 | 2,562 |
| States and political subdivisions in the U.S. | $7,273,000 | 3,091 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,172 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,583,000 | 1,637 |
| Demand deposits | $33,409,000 | 1,502 |
| Nontransaction accounts | $81,815,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $28,480,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $10,280,000 | 3,275 |
| Total time deposits | $43,055,000 | 3,651 |
| Total time and savings deposits | $105,989,000 | 3,437 |
| Noninterest-bearing deposits | $33,409,000 | 1,827 |
| Interest-bearing deposits | $105,989,000 | 3,436 |
| Retail deposits | $130,926,000 | 2,781 |
| Estimated insured deposits | $120,315,000 | 2,868 |
| IRAs and Keogh plan accounts | $11,097,000 | 2,059 |
| 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 | $145,754,000 | 3,037 |
| Deposits held in domestic offices | $145,754,000 | 3,035 |
| Individuals, partnerships, and corporations | $133,868,000 | 3,002 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $11,867,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,453,000 | 1,416 |
| Demand deposits | $34,106,000 | 1,438 |
| Nontransaction accounts | $83,301,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $28,546,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $10,360,000 | 3,247 |
| Total time deposits | $44,395,000 | 3,591 |
| Total time and savings deposits | $111,648,000 | 3,288 |
| Noninterest-bearing deposits | $34,106,000 | 1,769 |
| Interest-bearing deposits | $111,648,000 | 3,288 |
| Retail deposits | $136,494,000 | 2,704 |
| Estimated insured deposits | $125,810,000 | 2,744 |
| IRAs and Keogh plan accounts | $11,503,000 | 2,027 |
| 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 | $149,237,000 | 2,956 |
| Deposits held in domestic offices | $149,237,000 | 2,952 |
| Individuals, partnerships, and corporations | $135,880,000 | 2,974 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $13,338,000 | 1,771 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,901,000 | 1,311 |
| Demand deposits | $40,130,000 | 1,194 |
| Nontransaction accounts | $83,336,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $27,732,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $10,556,000 | 3,182 |
| Total time deposits | $45,048,000 | 3,578 |
| Total time and savings deposits | $109,107,000 | 3,348 |
| Noninterest-bearing deposits | $40,130,000 | 1,500 |
| Interest-bearing deposits | $109,107,000 | 3,340 |
| Retail deposits | $139,873,000 | 2,636 |
| Estimated insured deposits | $128,271,000 | 2,710 |
| IRAs and Keogh plan accounts | $11,557,000 | 2,026 |
| 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 | $138,245,000 | 3,131 |
| Deposits held in domestic offices | $138,245,000 | 3,127 |
| Individuals, partnerships, and corporations | $129,929,000 | 3,053 |
| U.S. Government | $15,000 | 2,170 |
| States and political subdivisions in the U.S. | $8,274,000 | 2,735 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,099 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,788,000 | 1,568 |
| Demand deposits | $31,670,000 | 1,489 |
| Nontransaction accounts | $82,457,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $27,124,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $10,358,000 | 3,156 |
| Total time deposits | $44,975,000 | 3,593 |
| Total time and savings deposits | $106,575,000 | 3,415 |
| Noninterest-bearing deposits | $31,670,000 | 1,791 |
| Interest-bearing deposits | $106,575,000 | 3,415 |
| Retail deposits | $129,374,000 | 2,788 |
| Estimated insured deposits | $122,605,000 | 2,814 |
| IRAs and Keogh plan accounts | $11,311,000 | 2,041 |
| 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 | $139,061,000 | 3,057 |
| Deposits held in domestic offices | $139,061,000 | 3,053 |
| Individuals, partnerships, and corporations | $131,355,000 | 2,958 |
| U.S. Government | $274,000 | 512 |
| States and political subdivisions in the U.S. | $7,326,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,570 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,051,000 | 1,514 |
| Demand deposits | $32,100,000 | 1,468 |
| Nontransaction accounts | $82,010,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $26,179,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $9,574,000 | 3,202 |
| Total time deposits | $46,257,000 | 3,488 |
| Total time and savings deposits | $106,961,000 | 3,319 |
| Noninterest-bearing deposits | $32,100,000 | 1,749 |
| Interest-bearing deposits | $106,961,000 | 3,325 |
| Retail deposits | $129,597,000 | 2,736 |
| Estimated insured deposits | $119,930,000 | 2,822 |
| IRAs and Keogh plan accounts | $11,191,000 | 2,034 |
| 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 | $147,849,000 | 2,761 |
| Deposits held in domestic offices | $147,849,000 | 2,756 |
| Individuals, partnerships, and corporations | $140,752,000 | 2,671 |
| U.S. Government | $54,000 | 1,676 |
| States and political subdivisions in the U.S. | $6,986,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,832 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,090,000 | 1,493 |
| Demand deposits | $31,668,000 | 1,468 |
| Nontransaction accounts | $91,759,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $27,979,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $9,377,000 | 3,006 |
| Total time deposits | $54,403,000 | 3,012 |
| Total time and savings deposits | $116,181,000 | 2,973 |
| Noninterest-bearing deposits | $31,668,000 | 1,708 |
| Interest-bearing deposits | $116,181,000 | 2,981 |
| Retail deposits | $134,657,000 | 2,508 |
| Estimated insured deposits | $118,705,000 | 2,745 |
| IRAs and Keogh plan accounts | $11,728,000 | 1,908 |
| 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 | $143,903,000 | 2,704 |
| Deposits held in domestic offices | $143,903,000 | 2,698 |
| Individuals, partnerships, and corporations | $140,179,000 | 2,568 |
| U.S. Government | $53,000 | 1,645 |
| States and political subdivisions in the U.S. | $3,657,000 | 4,415 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,444,000 | 1,661 |
| Demand deposits | $30,685,000 | 1,453 |
| Nontransaction accounts | $95,459,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $15,851,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $8,444,000 | 3,064 |
| Total time deposits | $71,164,000 | 2,283 |
| Total time and savings deposits | $113,218,000 | 2,944 |
| Noninterest-bearing deposits | $30,685,000 | 1,660 |
| Interest-bearing deposits | $113,218,000 | 2,965 |
| Retail deposits | $119,166,000 | 2,709 |
| Estimated insured deposits | $118,097,000 | 2,702 |
| IRAs and Keogh plan accounts | $11,035,000 | 1,958 |
| 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 | $132,945,000 | 2,871 |
| Deposits held in domestic offices | $132,945,000 | 2,866 |
| Individuals, partnerships, and corporations | $126,920,000 | 2,781 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $5,998,000 | 3,067 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,376,000 | 1,728 |
| Demand deposits | $27,958,000 | 1,642 |
| Nontransaction accounts | $84,569,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $12,743,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $9,431,000 | 3,039 |
| Total time deposits | $62,395,000 | 2,467 |
| Total time and savings deposits | $104,987,000 | 3,083 |
| Noninterest-bearing deposits | $27,958,000 | 1,806 |
| Interest-bearing deposits | $104,987,000 | 3,104 |
| Retail deposits | $112,227,000 | 2,854 |
| Estimated insured deposits | $110,105,000 | 2,863 |
| IRAs and Keogh plan accounts | $10,964,000 | 2,051 |
| 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 | $138,656,000 | 2,744 |
| Deposits held in domestic offices | $138,656,000 | 2,740 |
| Individuals, partnerships, and corporations | $131,258,000 | 2,693 |
| U.S. Government | $164,000 | 987 |
| States and political subdivisions in the U.S. | $7,193,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 3,022 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,003,000 | 1,752 |
| Demand deposits | $29,730,000 | 1,580 |
| Nontransaction accounts | $89,653,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $13,403,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $9,852,000 | 2,994 |
| Total time deposits | $66,398,000 | 2,247 |
| Total time and savings deposits | $108,926,000 | 2,968 |
| Noninterest-bearing deposits | $29,730,000 | 1,728 |
| Interest-bearing deposits | $108,926,000 | 2,988 |
| Retail deposits | $119,111,000 | 2,739 |
| Estimated insured deposits | $118,369,000 | 2,683 |
| IRAs and Keogh plan accounts | $12,537,000 | 1,862 |
| 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 | $129,224,000 | 2,886 |
| Deposits held in domestic offices | $129,224,000 | 2,879 |
| Individuals, partnerships, and corporations | $121,746,000 | 2,833 |
| U.S. Government | $77,000 | 1,973 |
| States and political subdivisions in the U.S. | $7,374,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,930,000 | 1,985 |
| Demand deposits | $24,231,000 | 1,899 |
| Nontransaction accounts | $87,294,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $12,597,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $15,538,000 | 2,133 |
| Total time deposits | $59,159,000 | 2,553 |
| Total time and savings deposits | $104,993,000 | 3,029 |
| Noninterest-bearing deposits | $24,231,000 | 2,040 |
| Interest-bearing deposits | $104,993,000 | 3,055 |
| Retail deposits | $113,546,000 | 2,834 |
| Estimated insured deposits | $107,847,000 | 2,931 |
| IRAs and Keogh plan accounts | $13,064,000 | 1,882 |
| 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 | $118,647,000 | 3,212 |
| Deposits held in domestic offices | $118,647,000 | 3,202 |
| Individuals, partnerships, and corporations | $108,721,000 | 3,258 |
| U.S. Government | $187,000 | 2,205 |
| States and political subdivisions in the U.S. | $9,723,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,757 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,751,000 | 2,222 |
| Demand deposits | $22,243,000 | 2,103 |
| Nontransaction accounts | $79,896,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $14,224,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $9,166,000 | 3,441 |
| Total time deposits | $56,506,000 | 2,679 |
| Total time and savings deposits | $96,404,000 | 3,348 |
| Noninterest-bearing deposits | $22,243,000 | 2,234 |
| Interest-bearing deposits | $96,404,000 | 3,387 |
| Retail deposits | $103,351,000 | 3,230 |
| Estimated insured deposits | $102,722,000 | 3,176 |
| IRAs and Keogh plan accounts | $12,871,000 | 2,039 |
| 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 | $110,172,000 | 3,480 |
| Deposits held in domestic offices | $110,172,000 | 3,472 |
| Individuals, partnerships, and corporations | $104,413,000 | 3,408 |
| U.S. Government | $327,000 | 1,699 |
| States and political subdivisions in the U.S. | $5,398,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,915,000 | 2,235 |
| Demand deposits | $21,500,000 | 2,151 |
| Nontransaction accounts | $71,257,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $12,470,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $8,740,000 | 3,711 |
| Total time deposits | $50,047,000 | 2,958 |
| Total time and savings deposits | $88,672,000 | 3,647 |
| Noninterest-bearing deposits | $21,500,000 | 2,271 |
| Interest-bearing deposits | $88,672,000 | 3,691 |
| Retail deposits | $100,858,000 | 3,364 |
| Estimated insured deposits | $98,766,000 | 3,365 |
| IRAs and Keogh plan accounts | $13,464,000 | 2,037 |
| 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 | $109,836,000 | 3,463 |
| Deposits held in domestic offices | $109,836,000 | 3,455 |
| Individuals, partnerships, and corporations | $100,742,000 | 3,489 |
| U.S. Government | $137,000 | 2,963 |
| States and political subdivisions in the U.S. | $7,447,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $1,510,000 | 973 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,560,000 | 2,262 |
| Demand deposits | $21,689,000 | 2,150 |
| Nontransaction accounts | $70,276,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $11,472,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $10,184,000 | 3,657 |
| Total time deposits | $48,620,000 | 2,706 |
| Total time and savings deposits | $88,147,000 | 3,628 |
| Noninterest-bearing deposits | $21,689,000 | 2,267 |
| Interest-bearing deposits | $88,147,000 | 3,665 |
| Retail deposits | $99,268,000 | 3,440 |
| Estimated insured deposits | $98,075,000 | 3,382 |
| IRAs and Keogh plan accounts | $13,964,000 | 1,923 |
| 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 | $97,832,000 | 3,975 |
| Deposits held in domestic offices | $97,832,000 | 3,967 |
| Individuals, partnerships, and corporations | $94,132,000 | 3,789 |
| U.S. Government | $108,000 | 3,069 |
| States and political subdivisions in the U.S. | $3,265,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 2,355 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,768,000 | 2,442 |
| Demand deposits | $19,593,000 | 2,267 |
| Nontransaction accounts | $61,064,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $15,511,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $10,987,000 | 3,656 |
| Total time deposits | $34,566,000 | 3,778 |
| Total time and savings deposits | $78,239,000 | 4,189 |
| Noninterest-bearing deposits | $19,593,000 | 2,410 |
| Interest-bearing deposits | $78,239,000 | 4,277 |
| Retail deposits | $93,200,000 | 3,774 |
| Estimated insured deposits | $89,409,000 | 3,825 |
| IRAs and Keogh plan accounts | $12,801,000 | 2,186 |
| 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 | $99,585,000 | 4,031 |
| Deposits held in domestic offices | $99,585,000 | 4,023 |
| Individuals, partnerships, and corporations | $96,585,000 | 3,914 |
| U.S. Government | $153,000 | 3,051 |
| States and political subdivisions in the U.S. | $2,605,000 | 5,007 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,635 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,247,000 | 2,335 |
| Demand deposits | $20,143,000 | 2,161 |
| Nontransaction accounts | $62,338,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $13,728,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $11,615,000 | 3,305 |
| Total time deposits | $36,995,000 | 3,695 |
| Total time and savings deposits | $79,442,000 | 4,382 |
| Noninterest-bearing deposits | $20,143,000 | 2,339 |
| Interest-bearing deposits | $79,442,000 | 4,374 |
| Retail deposits | $93,719,000 | 3,885 |
| Estimated insured deposits | $92,838,000 | 3,838 |
| IRAs and Keogh plan accounts | $13,152,000 | 2,268 |
| 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 |