Home > The First National Bank of Dennison > Total Deposits
The First National Bank of Dennison, Total Deposits
| 2024-12-31 | Rank | |
| Total deposits | $253,428,000 | 2,497 |
| Deposits held in domestic offices | $253,428,000 | 2,496 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,672,000 | 2,223 |
| Demand deposits | $54,268,000 | 2,446 |
| Nontransaction accounts | $146,756,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $44,455,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $55,767,000 | 1,395 |
| Total time deposits | $46,532,000 | 3,009 |
| Total time and savings deposits | $199,160,000 | 2,355 |
| Noninterest-bearing deposits | $54,299,000 | 2,375 |
| Interest-bearing deposits | $199,129,000 | 2,442 |
| Retail deposits | $240,636,000 | 2,334 |
| Estimated insured deposits | $202,142,000 | 2,358 |
| IRAs and Keogh plan accounts | $7,556,000 | 1,948 |
| 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 | $264,091,000 | 2,433 |
| Deposits held in domestic offices | $264,091,000 | 2,432 |
| 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 | $116,158,000 | 2,087 |
| Demand deposits | $54,615,000 | 2,407 |
| Nontransaction accounts | $147,933,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $46,357,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $55,159,000 | 1,406 |
| Total time deposits | $46,415,000 | 2,997 |
| Total time and savings deposits | $209,476,000 | 2,266 |
| Noninterest-bearing deposits | $54,779,000 | 2,342 |
| Interest-bearing deposits | $209,312,000 | 2,358 |
| Retail deposits | $253,273,000 | 2,255 |
| Estimated insured deposits | $202,965,000 | 2,338 |
| 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 | $258,046,000 | 2,441 |
| Deposits held in domestic offices | $258,046,000 | 2,440 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,211,000 | 2,151 |
| Demand deposits | $51,085,000 | 2,480 |
| Nontransaction accounts | $147,835,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $44,689,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $56,692,000 | 1,384 |
| Total time deposits | $46,452,000 | 2,931 |
| Total time and savings deposits | $206,961,000 | 2,264 |
| Noninterest-bearing deposits | $51,208,000 | 2,413 |
| Interest-bearing deposits | $206,838,000 | 2,345 |
| Retail deposits | $246,811,000 | 2,269 |
| Estimated insured deposits | $204,596,000 | 2,321 |
| IRAs and Keogh plan accounts | $7,741,000 | 1,929 |
| 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 | $257,619,000 | 2,458 |
| Deposits held in domestic offices | $257,619,000 | 2,457 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,454,000 | 2,190 |
| Demand deposits | $48,360,000 | 2,568 |
| Nontransaction accounts | $151,165,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $45,347,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $61,378,000 | 1,337 |
| Total time deposits | $44,440,000 | 2,943 |
| Total time and savings deposits | $209,259,000 | 2,251 |
| Noninterest-bearing deposits | $48,443,000 | 2,511 |
| Interest-bearing deposits | $209,176,000 | 2,324 |
| Retail deposits | $247,108,000 | 2,281 |
| Estimated insured deposits | $205,883,000 | 2,309 |
| 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 | $265,235,000 | 2,398 |
| Deposits held in domestic offices | $265,235,000 | 2,398 |
| 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 | $119,112,000 | 2,062 |
| Demand deposits | $54,295,000 | 2,435 |
| Nontransaction accounts | $146,122,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $42,626,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $62,172,000 | 1,334 |
| Total time deposits | $41,324,000 | 2,980 |
| Total time and savings deposits | $210,939,000 | 2,231 |
| Noninterest-bearing deposits | $54,333,000 | 2,415 |
| Interest-bearing deposits | $210,902,000 | 2,298 |
| Retail deposits | $255,321,000 | 2,233 |
| Estimated insured deposits | $205,440,000 | 2,297 |
| IRAs and Keogh plan accounts | $7,896,000 | 1,897 |
| 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 | $263,262,000 | 2,406 |
| Deposits held in domestic offices | $263,262,000 | 2,405 |
| 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 | $119,410,000 | 2,065 |
| Demand deposits | $54,600,000 | 2,442 |
| Nontransaction accounts | $143,852,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $43,210,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $64,186,000 | 1,344 |
| Total time deposits | $36,456,000 | 3,061 |
| Total time and savings deposits | $208,662,000 | 2,222 |
| Noninterest-bearing deposits | $54,785,000 | 2,425 |
| Interest-bearing deposits | $208,477,000 | 2,291 |
| Retail deposits | $254,346,000 | 2,248 |
| Estimated insured deposits | $203,019,000 | 2,319 |
| 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 | $260,025,000 | 2,419 |
| Deposits held in domestic offices | $260,025,000 | 2,417 |
| 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 | $117,953,000 | 2,092 |
| Demand deposits | $58,065,000 | 2,363 |
| Nontransaction accounts | $142,072,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $40,852,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $68,150,000 | 1,325 |
| Total time deposits | $33,070,000 | 3,124 |
| Total time and savings deposits | $201,960,000 | 2,257 |
| Noninterest-bearing deposits | $58,208,000 | 2,369 |
| Interest-bearing deposits | $201,817,000 | 2,337 |
| Retail deposits | $252,051,000 | 2,269 |
| Estimated insured deposits | $204,794,000 | 2,303 |
| IRAs and Keogh plan accounts | $8,334,000 | 1,849 |
| 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 |
| 2022-12-31 | Rank | |
| Total deposits | $272,844,000 | 2,389 |
| Deposits held in domestic offices | $272,844,000 | 2,387 |
| 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 | $130,312,000 | 2,078 |
| Demand deposits | $69,449,000 | 2,248 |
| Nontransaction accounts | $142,532,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $44,171,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $71,348,000 | 1,394 |
| Total time deposits | $27,013,000 | 3,221 |
| Total time and savings deposits | $203,395,000 | 2,277 |
| Noninterest-bearing deposits | $69,506,000 | 2,266 |
| Interest-bearing deposits | $203,338,000 | 2,352 |
| Retail deposits | $268,893,000 | 2,272 |
| Estimated insured deposits | $211,926,000 | 2,248 |
| IRAs and Keogh plan accounts | $9,471,000 | 1,711 |
| 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 | $272,479,000 | 2,418 |
| Deposits held in domestic offices | $272,479,000 | 2,417 |
| 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 | $123,255,000 | 2,185 |
| Demand deposits | $67,145,000 | 2,329 |
| Nontransaction accounts | $149,224,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $46,455,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $74,189,000 | 1,409 |
| Total time deposits | $28,579,000 | 3,118 |
| Total time and savings deposits | $205,334,000 | 2,266 |
| Noninterest-bearing deposits | $67,357,000 | 2,359 |
| Interest-bearing deposits | $205,122,000 | 2,344 |
| Retail deposits | $268,068,000 | 2,312 |
| Estimated insured deposits | $212,455,000 | 2,268 |
| 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 | $263,420,000 | 2,473 |
| Deposits held in domestic offices | $263,420,000 | 2,473 |
| Individuals, partnerships, and corporations | $247,500,000 | 2,386 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $15,920,000 | 2,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,428,000 | 2,239 |
| Demand deposits | $60,913,000 | 2,471 |
| Nontransaction accounts | $144,992,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $44,125,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $71,289,000 | 1,472 |
| Total time deposits | $29,578,000 | 3,113 |
| Total time and savings deposits | $202,507,000 | 2,319 |
| Noninterest-bearing deposits | $61,073,000 | 2,501 |
| Interest-bearing deposits | $202,347,000 | 2,397 |
| Retail deposits | $259,298,000 | 2,379 |
| Estimated insured deposits | $208,710,000 | 2,311 |
| IRAs and Keogh plan accounts | $10,844,000 | 1,620 |
| 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 | $263,885,000 | 2,488 |
| Deposits held in domestic offices | $263,885,000 | 2,488 |
| Individuals, partnerships, and corporations | $246,823,000 | 2,402 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,062,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,117,000 | 2,236 |
| Demand deposits | $63,058,000 | 2,406 |
| Nontransaction accounts | $145,768,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $43,009,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $71,639,000 | 1,467 |
| Total time deposits | $31,120,000 | 3,075 |
| Total time and savings deposits | $200,827,000 | 2,340 |
| Noninterest-bearing deposits | $63,152,000 | 2,446 |
| Interest-bearing deposits | $200,733,000 | 2,417 |
| Retail deposits | $259,816,000 | 2,391 |
| Estimated insured deposits | $208,633,000 | 2,329 |
| 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 | $260,653,000 | 2,490 |
| Deposits held in domestic offices | $260,653,000 | 2,490 |
| Individuals, partnerships, and corporations | $246,154,000 | 2,391 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,499,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,335,000 | 2,241 |
| Demand deposits | $62,054,000 | 2,414 |
| Nontransaction accounts | $146,318,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $45,127,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $69,306,000 | 1,474 |
| Total time deposits | $31,884,000 | 3,103 |
| Total time and savings deposits | $198,599,000 | 2,340 |
| Noninterest-bearing deposits | $62,095,000 | 2,462 |
| Interest-bearing deposits | $198,558,000 | 2,416 |
| Retail deposits | $257,058,000 | 2,384 |
| Estimated insured deposits | $208,171,000 | 2,323 |
| IRAs and Keogh plan accounts | $10,486,000 | 1,701 |
| 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 | $260,046,000 | 2,489 |
| Deposits held in domestic offices | $260,046,000 | 2,489 |
| Individuals, partnerships, and corporations | $241,513,000 | 2,418 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $18,533,000 | 2,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,065,000 | 2,183 |
| Demand deposits | $63,671,000 | 2,303 |
| Nontransaction accounts | $145,981,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $45,589,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $68,137,000 | 1,490 |
| Total time deposits | $32,255,000 | 3,154 |
| Total time and savings deposits | $196,375,000 | 2,366 |
| Noninterest-bearing deposits | $63,896,000 | 2,384 |
| Interest-bearing deposits | $196,150,000 | 2,435 |
| Retail deposits | $256,801,000 | 2,380 |
| Estimated insured deposits | $203,169,000 | 2,374 |
| 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 | $259,819,000 | 2,465 |
| Deposits held in domestic offices | $259,819,000 | 2,465 |
| Individuals, partnerships, and corporations | $244,107,000 | 2,372 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,712,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,058,000 | 2,150 |
| Demand deposits | $63,086,000 | 2,295 |
| Nontransaction accounts | $146,761,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $43,996,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $69,694,000 | 1,456 |
| Total time deposits | $33,071,000 | 3,158 |
| Total time and savings deposits | $196,733,000 | 2,339 |
| Noninterest-bearing deposits | $63,247,000 | 2,382 |
| Interest-bearing deposits | $196,572,000 | 2,398 |
| Retail deposits | $256,322,000 | 2,356 |
| Estimated insured deposits | $205,795,000 | 2,351 |
| IRAs and Keogh plan accounts | $11,009,000 | 1,683 |
| 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 | $259,121,000 | 2,444 |
| Deposits held in domestic offices | $259,121,000 | 2,444 |
| Individuals, partnerships, and corporations | $243,467,000 | 2,361 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,654,000 | 2,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,000,000 | 2,090 |
| Demand deposits | $62,495,000 | 2,272 |
| Nontransaction accounts | $145,121,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $44,559,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $66,188,000 | 1,479 |
| Total time deposits | $34,374,000 | 3,138 |
| Total time and savings deposits | $196,626,000 | 2,337 |
| Noninterest-bearing deposits | $62,603,000 | 2,368 |
| Interest-bearing deposits | $196,518,000 | 2,387 |
| Retail deposits | $255,622,000 | 2,343 |
| Estimated insured deposits | $203,136,000 | 2,363 |
| 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 | $248,572,000 | 2,432 |
| Deposits held in domestic offices | $248,572,000 | 2,432 |
| Individuals, partnerships, and corporations | $234,179,000 | 2,332 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,393,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,207,000 | 1,959 |
| Demand deposits | $60,566,000 | 2,135 |
| Nontransaction accounts | $138,365,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $42,636,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $60,993,000 | 1,505 |
| Total time deposits | $34,736,000 | 3,162 |
| Total time and savings deposits | $188,006,000 | 2,337 |
| Noninterest-bearing deposits | $60,609,000 | 2,268 |
| Interest-bearing deposits | $187,963,000 | 2,392 |
| Retail deposits | $245,045,000 | 2,319 |
| Estimated insured deposits | $193,742,000 | 2,358 |
| IRAs and Keogh plan accounts | $11,323,000 | 1,648 |
| 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 | $235,843,000 | 2,463 |
| Deposits held in domestic offices | $235,843,000 | 2,463 |
| Individuals, partnerships, and corporations | $221,498,000 | 2,377 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,345,000 | 2,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,166,000 | 1,970 |
| Demand deposits | $59,807,000 | 2,047 |
| Nontransaction accounts | $134,677,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $39,846,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $59,130,000 | 1,507 |
| Total time deposits | $35,701,000 | 3,162 |
| Total time and savings deposits | $176,036,000 | 2,406 |
| Noninterest-bearing deposits | $60,042,000 | 2,225 |
| Interest-bearing deposits | $175,801,000 | 2,464 |
| Retail deposits | $232,318,000 | 2,352 |
| Estimated insured deposits | $188,560,000 | 2,378 |
| 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 | $232,977,000 | 2,466 |
| Deposits held in domestic offices | $232,977,000 | 2,466 |
| Individuals, partnerships, and corporations | $219,135,000 | 2,375 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,842,000 | 2,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,963,000 | 1,946 |
| Demand deposits | $59,568,000 | 2,027 |
| Nontransaction accounts | $133,014,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $38,348,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $58,151,000 | 1,497 |
| Total time deposits | $36,515,000 | 3,167 |
| Total time and savings deposits | $173,409,000 | 2,425 |
| Noninterest-bearing deposits | $59,741,000 | 2,220 |
| Interest-bearing deposits | $173,236,000 | 2,479 |
| Retail deposits | $229,971,000 | 2,344 |
| Estimated insured deposits | $189,451,000 | 2,371 |
| IRAs and Keogh plan accounts | $11,242,000 | 1,672 |
| 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 | $206,030,000 | 2,526 |
| Deposits held in domestic offices | $206,030,000 | 2,526 |
| Individuals, partnerships, and corporations | $191,640,000 | 2,439 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,390,000 | 2,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,115,000 | 2,033 |
| Demand deposits | $39,352,000 | 2,301 |
| Nontransaction accounts | $126,915,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $34,783,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $54,539,000 | 1,496 |
| Total time deposits | $37,593,000 | 3,170 |
| Total time and savings deposits | $166,678,000 | 2,422 |
| Noninterest-bearing deposits | $39,459,000 | 2,498 |
| Interest-bearing deposits | $166,571,000 | 2,457 |
| Retail deposits | $202,254,000 | 2,386 |
| Estimated insured deposits | $175,592,000 | 2,387 |
| 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 | $204,722,000 | 2,525 |
| Deposits held in domestic offices | $204,722,000 | 2,525 |
| Individuals, partnerships, and corporations | $192,416,000 | 2,427 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $12,306,000 | 2,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,545,000 | 2,046 |
| Demand deposits | $42,024,000 | 2,182 |
| Nontransaction accounts | $127,177,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $35,625,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $54,203,000 | 1,487 |
| Total time deposits | $37,349,000 | 3,217 |
| Total time and savings deposits | $162,698,000 | 2,442 |
| Noninterest-bearing deposits | $42,069,000 | 2,405 |
| Interest-bearing deposits | $162,653,000 | 2,483 |
| Retail deposits | $200,936,000 | 2,388 |
| Estimated insured deposits | $176,023,000 | 2,367 |
| IRAs and Keogh plan accounts | $10,983,000 | 1,719 |
| 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 | $207,779,000 | 2,514 |
| Deposits held in domestic offices | $207,779,000 | 2,514 |
| Individuals, partnerships, and corporations | $193,198,000 | 2,424 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $14,581,000 | 2,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,444,000 | 1,928 |
| Demand deposits | $43,730,000 | 2,125 |
| Nontransaction accounts | $126,335,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $34,314,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $54,860,000 | 1,480 |
| Total time deposits | $37,161,000 | 3,260 |
| Total time and savings deposits | $164,049,000 | 2,433 |
| Noninterest-bearing deposits | $43,972,000 | 2,353 |
| Interest-bearing deposits | $163,807,000 | 2,461 |
| Retail deposits | $203,740,000 | 2,375 |
| Estimated insured deposits | $175,449,000 | 2,367 |
| 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 | $205,640,000 | 2,526 |
| Deposits held in domestic offices | $205,640,000 | 2,526 |
| Individuals, partnerships, and corporations | $191,605,000 | 2,428 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $14,035,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,218,000 | 1,930 |
| Demand deposits | $43,715,000 | 2,078 |
| Nontransaction accounts | $125,422,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $32,496,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $56,207,000 | 1,480 |
| Total time deposits | $36,719,000 | 3,278 |
| Total time and savings deposits | $161,925,000 | 2,458 |
| Noninterest-bearing deposits | $43,903,000 | 2,321 |
| Interest-bearing deposits | $161,737,000 | 2,489 |
| Retail deposits | $201,620,000 | 2,391 |
| Estimated insured deposits | $176,229,000 | 2,357 |
| IRAs and Keogh plan accounts | $11,150,000 | 1,739 |
| 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 | $206,426,000 | 2,547 |
| Deposits held in domestic offices | $206,426,000 | 2,547 |
| Individuals, partnerships, and corporations | $193,039,000 | 2,428 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,387,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,807,000 | 1,980 |
| Demand deposits | $41,057,000 | 2,182 |
| Nontransaction accounts | $127,619,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $33,389,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $57,901,000 | 1,478 |
| Total time deposits | $36,329,000 | 3,302 |
| Total time and savings deposits | $165,369,000 | 2,462 |
| Noninterest-bearing deposits | $41,178,000 | 2,435 |
| Interest-bearing deposits | $165,248,000 | 2,486 |
| Retail deposits | $202,411,000 | 2,398 |
| Estimated insured deposits | $176,511,000 | 2,374 |
| IRAs and Keogh plan accounts | $11,226,000 | 1,741 |
| 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 | $202,652,000 | 2,567 |
| Deposits held in domestic offices | $202,652,000 | 2,567 |
| Individuals, partnerships, and corporations | $190,988,000 | 2,438 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,664,000 | 2,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,719,000 | 2,041 |
| Demand deposits | $41,702,000 | 2,177 |
| Nontransaction accounts | $124,933,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $32,976,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $56,550,000 | 1,475 |
| Total time deposits | $35,407,000 | 3,337 |
| Total time and savings deposits | $160,950,000 | 2,488 |
| Noninterest-bearing deposits | $41,756,000 | 2,433 |
| Interest-bearing deposits | $160,896,000 | 2,512 |
| Retail deposits | $198,877,000 | 2,424 |
| Estimated insured deposits | $174,190,000 | 2,382 |
| IRAs and Keogh plan accounts | $11,196,000 | 1,750 |
| 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 | $207,541,000 | 2,521 |
| Deposits held in domestic offices | $207,541,000 | 2,521 |
| Individuals, partnerships, and corporations | $192,578,000 | 2,413 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,963,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,415,000 | 1,880 |
| Demand deposits | $44,870,000 | 2,020 |
| Nontransaction accounts | $125,126,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $33,012,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $57,495,000 | 1,486 |
| Total time deposits | $34,619,000 | 3,397 |
| Total time and savings deposits | $162,671,000 | 2,458 |
| Noninterest-bearing deposits | $45,123,000 | 2,295 |
| Interest-bearing deposits | $162,418,000 | 2,488 |
| Retail deposits | $203,751,000 | 2,360 |
| Estimated insured deposits | $176,147,000 | 2,360 |
| IRAs and Keogh plan accounts | $11,265,000 | 1,781 |
| 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 | $206,126,000 | 2,535 |
| Deposits held in domestic offices | $206,126,000 | 2,535 |
| Individuals, partnerships, and corporations | $193,040,000 | 2,406 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,086,000 | 2,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,479,000 | 1,972 |
| Demand deposits | $43,279,000 | 2,084 |
| Nontransaction accounts | $125,647,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $33,050,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $58,008,000 | 1,492 |
| Total time deposits | $34,589,000 | 3,422 |
| Total time and savings deposits | $162,847,000 | 2,474 |
| Noninterest-bearing deposits | $43,472,000 | 2,345 |
| Interest-bearing deposits | $162,654,000 | 2,495 |
| Retail deposits | $202,346,000 | 2,389 |
| Estimated insured deposits | $177,333,000 | 2,353 |
| IRAs and Keogh plan accounts | $11,239,000 | 1,801 |
| 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 | $208,478,000 | 2,535 |
| Deposits held in domestic offices | $208,478,000 | 2,535 |
| Individuals, partnerships, and corporations | $193,070,000 | 2,433 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,408,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,593,000 | 1,967 |
| Demand deposits | $40,708,000 | 2,190 |
| Nontransaction accounts | $127,885,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $35,363,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $57,921,000 | 1,505 |
| Total time deposits | $34,601,000 | 3,434 |
| Total time and savings deposits | $167,770,000 | 2,459 |
| Noninterest-bearing deposits | $40,835,000 | 2,450 |
| Interest-bearing deposits | $167,643,000 | 2,475 |
| Retail deposits | $204,415,000 | 2,374 |
| Estimated insured deposits | $175,726,000 | 2,398 |
| IRAs and Keogh plan accounts | $11,389,000 | 1,795 |
| 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 | $205,054,000 | 2,577 |
| Deposits held in domestic offices | $205,054,000 | 2,577 |
| Individuals, partnerships, and corporations | $192,647,000 | 2,454 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,407,000 | 2,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,218,000 | 2,077 |
| Demand deposits | $40,319,000 | 2,245 |
| Nontransaction accounts | $127,836,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $36,150,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $56,798,000 | 1,504 |
| Total time deposits | $34,888,000 | 3,458 |
| Total time and savings deposits | $164,735,000 | 2,497 |
| Noninterest-bearing deposits | $40,371,000 | 2,518 |
| Interest-bearing deposits | $164,683,000 | 2,511 |
| Retail deposits | $200,975,000 | 2,427 |
| Estimated insured deposits | $173,553,000 | 2,436 |
| IRAs and Keogh plan accounts | $11,618,000 | 1,778 |
| 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 | $206,726,000 | 2,556 |
| Deposits held in domestic offices | $206,726,000 | 2,556 |
| Individuals, partnerships, and corporations | $193,258,000 | 2,451 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,468,000 | 2,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,924,000 | 1,974 |
| Demand deposits | $40,629,000 | 2,176 |
| Nontransaction accounts | $127,802,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $35,586,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $57,466,000 | 1,503 |
| Total time deposits | $34,749,000 | 3,522 |
| Total time and savings deposits | $166,097,000 | 2,489 |
| Noninterest-bearing deposits | $40,957,000 | 2,453 |
| Interest-bearing deposits | $165,769,000 | 2,500 |
| Retail deposits | $202,628,000 | 2,408 |
| Estimated insured deposits | $171,805,000 | 2,445 |
| IRAs and Keogh plan accounts | $11,801,000 | 1,790 |
| 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 | $199,939,000 | 2,620 |
| Deposits held in domestic offices | $199,939,000 | 2,620 |
| Individuals, partnerships, and corporations | $188,050,000 | 2,514 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,889,000 | 2,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,715,000 | 2,102 |
| Demand deposits | $37,301,000 | 2,341 |
| Nontransaction accounts | $125,224,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $33,876,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $56,509,000 | 1,512 |
| Total time deposits | $34,839,000 | 3,554 |
| Total time and savings deposits | $162,638,000 | 2,536 |
| Noninterest-bearing deposits | $37,548,000 | 2,599 |
| Interest-bearing deposits | $162,391,000 | 2,544 |
| Retail deposits | $195,598,000 | 2,464 |
| Estimated insured deposits | $169,926,000 | 2,494 |
| IRAs and Keogh plan accounts | $11,775,000 | 1,815 |
| 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 | $201,825,000 | 2,636 |
| Deposits held in domestic offices | $201,825,000 | 2,636 |
| Individuals, partnerships, and corporations | $189,191,000 | 2,521 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,634,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,796,000 | 2,089 |
| Demand deposits | $39,562,000 | 2,224 |
| Nontransaction accounts | $126,029,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $34,660,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $56,977,000 | 1,532 |
| Total time deposits | $34,392,000 | 3,615 |
| Total time and savings deposits | $162,263,000 | 2,567 |
| Noninterest-bearing deposits | $39,728,000 | 2,509 |
| Interest-bearing deposits | $162,097,000 | 2,583 |
| Retail deposits | $197,479,000 | 2,486 |
| Estimated insured deposits | $171,564,000 | 2,487 |
| IRAs and Keogh plan accounts | $11,596,000 | 1,854 |
| 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 | $199,430,000 | 2,652 |
| Deposits held in domestic offices | $199,430,000 | 2,652 |
| Individuals, partnerships, and corporations | $188,284,000 | 2,525 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,146,000 | 2,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,630,000 | 2,134 |
| Demand deposits | $37,968,000 | 2,289 |
| Nontransaction accounts | $126,800,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $36,742,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $55,318,000 | 1,519 |
| Total time deposits | $34,740,000 | 3,627 |
| Total time and savings deposits | $161,462,000 | 2,571 |
| Noninterest-bearing deposits | $38,041,000 | 2,588 |
| Interest-bearing deposits | $161,389,000 | 2,583 |
| Retail deposits | $194,990,000 | 2,504 |
| Estimated insured deposits | $169,073,000 | 2,501 |
| IRAs and Keogh plan accounts | $11,569,000 | 1,868 |
| 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 | $199,120,000 | 2,630 |
| Deposits held in domestic offices | $199,120,000 | 2,630 |
| Individuals, partnerships, and corporations | $185,250,000 | 2,544 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,870,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,941,000 | 2,097 |
| Demand deposits | $37,479,000 | 2,265 |
| Nontransaction accounts | $126,179,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $35,317,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $55,474,000 | 1,518 |
| Total time deposits | $35,388,000 | 3,645 |
| Total time and savings deposits | $161,641,000 | 2,568 |
| Noninterest-bearing deposits | $37,809,000 | 2,557 |
| Interest-bearing deposits | $161,311,000 | 2,573 |
| Retail deposits | $194,322,000 | 2,496 |
| Estimated insured deposits | $168,427,000 | 2,512 |
| IRAs and Keogh plan accounts | $11,457,000 | 1,929 |
| 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 | $199,033,000 | 2,636 |
| Deposits held in domestic offices | $199,033,000 | 2,636 |
| Individuals, partnerships, and corporations | $185,972,000 | 2,533 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,061,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,130,000 | 2,030 |
| Demand deposits | $36,994,000 | 2,240 |
| Nontransaction accounts | $124,903,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $33,739,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $55,462,000 | 1,512 |
| Total time deposits | $35,702,000 | 3,683 |
| Total time and savings deposits | $162,039,000 | 2,570 |
| Noninterest-bearing deposits | $37,243,000 | 2,538 |
| Interest-bearing deposits | $161,790,000 | 2,567 |
| Retail deposits | $194,401,000 | 2,495 |
| Estimated insured deposits | $167,596,000 | 2,527 |
| IRAs and Keogh plan accounts | $11,500,000 | 1,944 |
| 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 | $199,378,000 | 2,650 |
| Deposits held in domestic offices | $199,378,000 | 2,650 |
| Individuals, partnerships, and corporations | $186,240,000 | 2,538 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,138,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,203,000 | 2,124 |
| Demand deposits | $34,371,000 | 2,385 |
| Nontransaction accounts | $128,175,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $34,892,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $57,465,000 | 1,485 |
| Total time deposits | $35,818,000 | 3,719 |
| Total time and savings deposits | $165,007,000 | 2,556 |
| Noninterest-bearing deposits | $34,538,000 | 2,668 |
| Interest-bearing deposits | $164,840,000 | 2,555 |
| Retail deposits | $195,215,000 | 2,498 |
| Estimated insured deposits | $167,225,000 | 2,543 |
| IRAs and Keogh plan accounts | $11,595,000 | 1,934 |
| 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 | $197,924,000 | 2,665 |
| Deposits held in domestic offices | $197,924,000 | 2,665 |
| Individuals, partnerships, and corporations | $187,298,000 | 2,535 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,626,000 | 3,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,203,000 | 2,036 |
| Demand deposits | $35,349,000 | 2,364 |
| Nontransaction accounts | $123,721,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $35,523,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $52,035,000 | 1,544 |
| Total time deposits | $36,163,000 | 3,727 |
| Total time and savings deposits | $162,575,000 | 2,564 |
| Noninterest-bearing deposits | $35,427,000 | 2,677 |
| Interest-bearing deposits | $162,497,000 | 2,562 |
| Retail deposits | $194,091,000 | 2,520 |
| Estimated insured deposits | $167,443,000 | 2,536 |
| IRAs and Keogh plan accounts | $11,855,000 | 1,910 |
| 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 | $193,866,000 | 2,697 |
| Deposits held in domestic offices | $193,866,000 | 2,697 |
| Individuals, partnerships, and corporations | $179,314,000 | 2,603 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,552,000 | 2,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,710,000 | 1,984 |
| Demand deposits | $34,661,000 | 2,331 |
| Nontransaction accounts | $121,156,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $34,286,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $49,950,000 | 1,585 |
| Total time deposits | $36,920,000 | 3,751 |
| Total time and savings deposits | $159,205,000 | 2,612 |
| Noninterest-bearing deposits | $35,009,000 | 2,658 |
| Interest-bearing deposits | $158,857,000 | 2,610 |
| Retail deposits | $190,230,000 | 2,550 |
| Estimated insured deposits | $162,324,000 | 2,608 |
| IRAs and Keogh plan accounts | $12,035,000 | 1,918 |
| 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 | $191,367,000 | 2,734 |
| Deposits held in domestic offices | $191,367,000 | 2,734 |
| Individuals, partnerships, and corporations | $178,533,000 | 2,630 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,834,000 | 2,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,761,000 | 2,013 |
| Demand deposits | $33,239,000 | 2,421 |
| Nontransaction accounts | $119,606,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $32,365,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $50,302,000 | 1,588 |
| Total time deposits | $36,939,000 | 3,798 |
| Total time and savings deposits | $158,128,000 | 2,637 |
| Noninterest-bearing deposits | $33,500,000 | 2,731 |
| Interest-bearing deposits | $157,867,000 | 2,632 |
| Retail deposits | $187,716,000 | 2,581 |
| Estimated insured deposits | $161,973,000 | 2,616 |
| IRAs and Keogh plan accounts | $12,018,000 | 1,945 |
| 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 | $194,832,000 | 2,716 |
| Deposits held in domestic offices | $194,832,000 | 2,716 |
| Individuals, partnerships, and corporations | $180,570,000 | 2,643 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,262,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,482,000 | 1,929 |
| Demand deposits | $36,017,000 | 2,210 |
| Nontransaction accounts | $120,350,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $32,234,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $50,785,000 | 1,583 |
| Total time deposits | $37,332,000 | 3,818 |
| Total time and savings deposits | $158,815,000 | 2,669 |
| Noninterest-bearing deposits | $36,051,000 | 2,561 |
| Interest-bearing deposits | $158,781,000 | 2,652 |
| Retail deposits | $191,142,000 | 2,572 |
| Estimated insured deposits | $164,229,000 | 2,611 |
| IRAs and Keogh plan accounts | $12,239,000 | 1,934 |
| 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 | $191,637,000 | 2,744 |
| Deposits held in domestic offices | $191,637,000 | 2,744 |
| Individuals, partnerships, and corporations | $179,642,000 | 2,658 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,995,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,765,000 | 1,966 |
| Demand deposits | $35,934,000 | 2,243 |
| Nontransaction accounts | $118,872,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $31,843,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $48,984,000 | 1,589 |
| Total time deposits | $38,045,000 | 3,837 |
| Total time and savings deposits | $155,703,000 | 2,704 |
| Noninterest-bearing deposits | $35,934,000 | 2,604 |
| Interest-bearing deposits | $155,703,000 | 2,692 |
| Retail deposits | $187,947,000 | 2,605 |
| Estimated insured deposits | $162,654,000 | 2,621 |
| IRAs and Keogh plan accounts | $12,610,000 | 1,901 |
| 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 | $192,458,000 | 2,744 |
| Deposits held in domestic offices | $192,458,000 | 2,744 |
| Individuals, partnerships, and corporations | $179,812,000 | 2,657 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,646,000 | 2,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,105,000 | 1,884 |
| Demand deposits | $35,148,000 | 2,188 |
| Nontransaction accounts | $120,353,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $34,716,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $47,390,000 | 1,631 |
| Total time deposits | $38,247,000 | 3,906 |
| Total time and savings deposits | $157,310,000 | 2,690 |
| Noninterest-bearing deposits | $35,148,000 | 2,577 |
| Interest-bearing deposits | $157,310,000 | 2,676 |
| Retail deposits | $187,308,000 | 2,608 |
| Estimated insured deposits | $160,872,000 | 2,668 |
| IRAs and Keogh plan accounts | $12,585,000 | 1,938 |
| 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 | $193,293,000 | 2,744 |
| Deposits held in domestic offices | $193,293,000 | 2,743 |
| Individuals, partnerships, and corporations | $182,423,000 | 2,619 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,870,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,088,000 | 1,836 |
| Demand deposits | $32,770,000 | 2,312 |
| Nontransaction accounts | $120,205,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $32,511,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $48,905,000 | 1,597 |
| Total time deposits | $38,789,000 | 3,921 |
| Total time and savings deposits | $160,523,000 | 2,670 |
| Noninterest-bearing deposits | $32,770,000 | 2,688 |
| Interest-bearing deposits | $160,523,000 | 2,657 |
| Retail deposits | $189,832,000 | 2,590 |
| Estimated insured deposits | $162,166,000 | 2,665 |
| IRAs and Keogh plan accounts | $12,631,000 | 1,965 |
| 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 | $191,222,000 | 2,784 |
| Deposits held in domestic offices | $191,222,000 | 2,784 |
| Individuals, partnerships, and corporations | $179,834,000 | 2,676 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,388,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,746,000 | 1,959 |
| Demand deposits | $31,749,000 | 2,349 |
| Nontransaction accounts | $122,476,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $32,439,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $50,503,000 | 1,578 |
| Total time deposits | $39,534,000 | 3,941 |
| Total time and savings deposits | $159,473,000 | 2,734 |
| Noninterest-bearing deposits | $31,749,000 | 2,734 |
| Interest-bearing deposits | $159,473,000 | 2,719 |
| Retail deposits | $187,732,000 | 2,644 |
| Estimated insured deposits | $163,602,000 | 2,673 |
| IRAs and Keogh plan accounts | $12,778,000 | 1,964 |
| 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 | $188,234,000 | 2,796 |
| Deposits held in domestic offices | $188,234,000 | 2,796 |
| Individuals, partnerships, and corporations | $175,467,000 | 2,719 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,767,000 | 2,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,579,000 | 1,959 |
| Demand deposits | $33,523,000 | 2,209 |
| Nontransaction accounts | $119,655,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $33,562,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $46,626,000 | 1,630 |
| Total time deposits | $39,467,000 | 3,992 |
| Total time and savings deposits | $154,711,000 | 2,777 |
| Noninterest-bearing deposits | $33,523,000 | 2,639 |
| Interest-bearing deposits | $154,711,000 | 2,756 |
| Retail deposits | $184,750,000 | 2,665 |
| Estimated insured deposits | $159,795,000 | 2,695 |
| IRAs and Keogh plan accounts | $12,768,000 | 1,995 |
| 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 | $188,925,000 | 2,804 |
| Deposits held in domestic offices | $188,925,000 | 2,803 |
| Individuals, partnerships, and corporations | $175,583,000 | 2,722 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,342,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,612,000 | 1,872 |
| Demand deposits | $35,170,000 | 2,060 |
| Nontransaction accounts | $120,313,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $32,540,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $48,244,000 | 1,605 |
| Total time deposits | $39,529,000 | 4,061 |
| Total time and savings deposits | $153,755,000 | 2,795 |
| Noninterest-bearing deposits | $35,170,000 | 2,503 |
| Interest-bearing deposits | $153,755,000 | 2,772 |
| Retail deposits | $185,851,000 | 2,638 |
| Estimated insured deposits | $159,679,000 | 2,716 |
| IRAs and Keogh plan accounts | $12,641,000 | 2,061 |
| 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 | $184,518,000 | 2,846 |
| Deposits held in domestic offices | $184,518,000 | 2,845 |
| Individuals, partnerships, and corporations | $173,486,000 | 2,738 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,032,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,492,000 | 1,957 |
| Demand deposits | $32,838,000 | 2,138 |
| Nontransaction accounts | $119,026,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $31,844,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $47,286,000 | 1,614 |
| Total time deposits | $39,896,000 | 4,087 |
| Total time and savings deposits | $151,680,000 | 2,849 |
| Noninterest-bearing deposits | $32,838,000 | 2,583 |
| Interest-bearing deposits | $151,680,000 | 2,826 |
| Retail deposits | $181,418,000 | 2,677 |
| Estimated insured deposits | $159,152,000 | 2,741 |
| IRAs and Keogh plan accounts | $12,840,000 | 2,037 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $186,682,000 | 2,870 |
| Deposits held in domestic offices | $186,682,000 | 2,870 |
| Individuals, partnerships, and corporations | $176,171,000 | 2,749 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,511,000 | 2,926 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,067,000 | 1,952 |
| Demand deposits | $34,114,000 | 2,040 |
| Nontransaction accounts | $120,615,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $31,535,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $48,271,000 | 1,615 |
| Total time deposits | $40,809,000 | 4,081 |
| Total time and savings deposits | $152,568,000 | 2,891 |
| Noninterest-bearing deposits | $34,114,000 | 2,499 |
| Interest-bearing deposits | $152,568,000 | 2,863 |
| Retail deposits | $183,583,000 | 2,708 |
| Estimated insured deposits | $160,027,000 | 2,773 |
| IRAs and Keogh plan accounts | $13,038,000 | 2,020 |
| 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 | $186,120,000 | 2,875 |
| Deposits held in domestic offices | $186,120,000 | 2,874 |
| Individuals, partnerships, and corporations | $175,703,000 | 2,749 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,417,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,407,000 | 1,946 |
| Demand deposits | $34,297,000 | 2,089 |
| Nontransaction accounts | $119,713,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $33,386,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $45,414,000 | 1,644 |
| Total time deposits | $40,913,000 | 4,143 |
| Total time and savings deposits | $151,823,000 | 2,879 |
| Noninterest-bearing deposits | $34,297,000 | 2,547 |
| Interest-bearing deposits | $151,823,000 | 2,849 |
| Retail deposits | $184,196,000 | 2,692 |
| Estimated insured deposits | $164,165,000 | 2,818 |
| IRAs and Keogh plan accounts | $13,358,000 | 1,985 |
| 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 | $183,527,000 | 2,898 |
| Deposits held in domestic offices | $183,527,000 | 2,897 |
| Individuals, partnerships, and corporations | $171,115,000 | 2,790 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,412,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,751,000 | 1,887 |
| Demand deposits | $32,709,000 | 2,011 |
| Nontransaction accounts | $119,776,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $33,088,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $45,135,000 | 1,662 |
| Total time deposits | $41,553,000 | 4,208 |
| Total time and savings deposits | $150,818,000 | 2,904 |
| Noninterest-bearing deposits | $32,709,000 | 2,507 |
| Interest-bearing deposits | $150,818,000 | 2,869 |
| Retail deposits | $179,931,000 | 2,721 |
| Estimated insured deposits | $161,781,000 | 2,848 |
| IRAs and Keogh plan accounts | $13,612,000 | 2,001 |
| 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 | $179,193,000 | 2,945 |
| Deposits held in domestic offices | $179,193,000 | 2,944 |
| Individuals, partnerships, and corporations | $168,471,000 | 2,834 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,722,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,165,000 | 1,960 |
| Demand deposits | $29,387,000 | 2,224 |
| Nontransaction accounts | $118,028,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $30,710,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $45,395,000 | 1,652 |
| Total time deposits | $41,924,000 | 4,256 |
| Total time and savings deposits | $149,806,000 | 2,925 |
| Noninterest-bearing deposits | $29,387,000 | 2,675 |
| Interest-bearing deposits | $149,806,000 | 2,893 |
| Retail deposits | $175,843,000 | 2,771 |
| Estimated insured deposits | $158,716,000 | 2,902 |
| IRAs and Keogh plan accounts | $13,006,000 | 2,097 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $177,981,000 | 2,980 |
| Deposits held in domestic offices | $177,981,000 | 2,979 |
| Individuals, partnerships, and corporations | $166,813,000 | 2,877 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,168,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,619,000 | 2,021 |
| Demand deposits | $27,524,000 | 2,365 |
| Nontransaction accounts | $118,362,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $30,661,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $44,446,000 | 1,668 |
| Total time deposits | $43,255,000 | 4,250 |
| Total time and savings deposits | $150,457,000 | 2,962 |
| Noninterest-bearing deposits | $27,524,000 | 2,836 |
| Interest-bearing deposits | $150,457,000 | 2,923 |
| Retail deposits | $174,373,000 | 2,812 |
| Estimated insured deposits | $156,754,000 | 2,952 |
| IRAs and Keogh plan accounts | $12,968,000 | 2,128 |
| 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 | $175,544,000 | 2,991 |
| Deposits held in domestic offices | $175,544,000 | 2,990 |
| Individuals, partnerships, and corporations | $165,037,000 | 2,866 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,507,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,908,000 | 1,881 |
| Demand deposits | $29,094,000 | 2,162 |
| Nontransaction accounts | $114,636,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $30,190,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $40,813,000 | 1,684 |
| Total time deposits | $43,633,000 | 4,275 |
| Total time and savings deposits | $146,450,000 | 2,970 |
| Noninterest-bearing deposits | $29,094,000 | 2,639 |
| Interest-bearing deposits | $146,450,000 | 2,961 |
| Retail deposits | $172,132,000 | 2,797 |
| Estimated insured deposits | $155,678,000 | 2,944 |
| IRAs and Keogh plan accounts | $13,140,000 | 2,101 |
| 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 | $173,896,000 | 3,003 |
| Deposits held in domestic offices | $173,896,000 | 3,002 |
| Individuals, partnerships, and corporations | $162,704,000 | 2,897 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,192,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,526,000 | 1,785 |
| Demand deposits | $26,903,000 | 2,242 |
| Nontransaction accounts | $113,370,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $30,388,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $39,236,000 | 1,717 |
| Total time deposits | $43,746,000 | 4,337 |
| Total time and savings deposits | $146,993,000 | 2,978 |
| Noninterest-bearing deposits | $26,903,000 | 2,722 |
| Interest-bearing deposits | $146,993,000 | 2,973 |
| Retail deposits | $170,543,000 | 2,787 |
| Estimated insured deposits | $151,736,000 | 2,992 |
| IRAs and Keogh plan accounts | $13,168,000 | 2,129 |
| 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 | $164,744,000 | 3,146 |
| Deposits held in domestic offices | $164,744,000 | 3,144 |
| Individuals, partnerships, and corporations | $153,178,000 | 3,051 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,566,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,725,000 | 1,955 |
| Demand deposits | $22,469,000 | 2,601 |
| Nontransaction accounts | $109,019,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $28,633,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $36,143,000 | 1,777 |
| Total time deposits | $44,244,000 | 4,381 |
| Total time and savings deposits | $142,275,000 | 3,068 |
| Noninterest-bearing deposits | $22,469,000 | 3,045 |
| Interest-bearing deposits | $142,275,000 | 3,060 |
| Retail deposits | $161,719,000 | 2,921 |
| Estimated insured deposits | $147,586,000 | 3,074 |
| IRAs and Keogh plan accounts | $13,312,000 | 2,099 |
| 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 | $164,699,000 | 3,184 |
| Deposits held in domestic offices | $164,699,000 | 3,181 |
| Individuals, partnerships, and corporations | $153,125,000 | 3,085 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,574,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,704,000 | 1,923 |
| Demand deposits | $24,168,000 | 2,363 |
| Nontransaction accounts | $108,995,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $29,666,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $35,055,000 | 1,807 |
| Total time deposits | $44,274,000 | 4,461 |
| Total time and savings deposits | $140,531,000 | 3,157 |
| Noninterest-bearing deposits | $24,168,000 | 2,835 |
| Interest-bearing deposits | $140,531,000 | 3,152 |
| Retail deposits | $161,427,000 | 2,964 |
| Estimated insured deposits | $144,553,000 | 3,166 |
| IRAs and Keogh plan accounts | $12,933,000 | 2,169 |
| 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 | $157,755,000 | 3,281 |
| Deposits held in domestic offices | $157,755,000 | 3,278 |
| Individuals, partnerships, and corporations | $148,205,000 | 3,173 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $9,536,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,258,000 | 2,048 |
| Demand deposits | $20,950,000 | 2,708 |
| Nontransaction accounts | $105,497,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $28,792,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $31,256,000 | 1,883 |
| Total time deposits | $45,449,000 | 4,465 |
| Total time and savings deposits | $136,805,000 | 3,221 |
| Noninterest-bearing deposits | $20,950,000 | 3,152 |
| Interest-bearing deposits | $136,805,000 | 3,220 |
| Retail deposits | $154,045,000 | 3,041 |
| Estimated insured deposits | $145,124,000 | 3,127 |
| IRAs and Keogh plan accounts | $12,957,000 | 2,186 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $154,302,000 | 3,354 |
| Deposits held in domestic offices | $154,302,000 | 3,351 |
| Individuals, partnerships, and corporations | $142,303,000 | 3,288 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $11,993,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,000,000 | 2,082 |
| Demand deposits | $21,601,000 | 2,503 |
| Nontransaction accounts | $105,302,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $27,841,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $31,152,000 | 1,882 |
| Total time deposits | $46,309,000 | 4,493 |
| Total time and savings deposits | $132,701,000 | 3,329 |
| Noninterest-bearing deposits | $21,601,000 | 2,996 |
| Interest-bearing deposits | $132,701,000 | 3,335 |
| Retail deposits | $150,042,000 | 3,099 |
| Estimated insured deposits | $138,400,000 | 3,213 |
| IRAs and Keogh plan accounts | $12,981,000 | 2,212 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $151,826,000 | 3,414 |
| Deposits held in domestic offices | $151,826,000 | 3,413 |
| Individuals, partnerships, and corporations | $140,871,000 | 3,322 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $10,953,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,526,000 | 2,130 |
| Demand deposits | $19,482,000 | 2,752 |
| Nontransaction accounts | $104,300,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $26,881,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $31,410,000 | 1,884 |
| Total time deposits | $46,009,000 | 4,576 |
| Total time and savings deposits | $132,344,000 | 3,365 |
| Noninterest-bearing deposits | $19,482,000 | 3,214 |
| Interest-bearing deposits | $132,344,000 | 3,371 |
| Retail deposits | $147,761,000 | 3,159 |
| Estimated insured deposits | $136,323,000 | 3,286 |
| IRAs and Keogh plan accounts | $12,891,000 | 2,221 |
| 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 | $149,338,000 | 3,511 |
| Deposits held in domestic offices | $149,338,000 | 3,509 |
| Individuals, partnerships, and corporations | $138,060,000 | 3,427 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $11,273,000 | 2,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,642,000 | 2,309 |
| Demand deposits | $17,595,000 | 3,010 |
| Nontransaction accounts | $104,696,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $28,073,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $31,023,000 | 1,892 |
| Total time deposits | $45,599,000 | 4,670 |
| Total time and savings deposits | $131,743,000 | 3,445 |
| Noninterest-bearing deposits | $17,595,000 | 3,454 |
| Interest-bearing deposits | $131,743,000 | 3,444 |
| Retail deposits | $146,612,000 | 3,212 |
| Estimated insured deposits | $133,917,000 | 3,381 |
| IRAs and Keogh plan accounts | $12,441,000 | 2,298 |
| 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 | $146,236,000 | 3,566 |
| Deposits held in domestic offices | $146,236,000 | 3,565 |
| Individuals, partnerships, and corporations | $136,994,000 | 3,468 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $9,216,000 | 3,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,042,000 | 2,267 |
| Demand deposits | $20,850,000 | 2,635 |
| Nontransaction accounts | $100,194,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $25,524,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $28,736,000 | 1,945 |
| Total time deposits | $45,935,000 | 4,693 |
| Total time and savings deposits | $125,386,000 | 3,544 |
| Noninterest-bearing deposits | $20,850,000 | 3,126 |
| Interest-bearing deposits | $125,386,000 | 3,552 |
| Retail deposits | $131,751,000 | 3,161 |
| Estimated insured deposits | $133,721,000 | 3,354 |
| IRAs and Keogh plan accounts | $12,107,000 | 2,340 |
| 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 | $144,293,000 | 3,580 |
| Deposits held in domestic offices | $144,293,000 | 3,579 |
| Individuals, partnerships, and corporations | $134,749,000 | 3,502 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $9,538,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,334,000 | 2,304 |
| Demand deposits | $17,501,000 | 2,946 |
| Nontransaction accounts | $101,959,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $27,715,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $28,474,000 | 1,949 |
| Total time deposits | $45,770,000 | 4,769 |
| Total time and savings deposits | $126,792,000 | 3,523 |
| Noninterest-bearing deposits | $17,501,000 | 3,403 |
| Interest-bearing deposits | $126,792,000 | 3,522 |
| Retail deposits | $130,095,000 | 3,170 |
| Estimated insured deposits | $130,009,000 | 3,435 |
| IRAs and Keogh plan accounts | $12,041,000 | 2,333 |
| 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 | $144,465,000 | 3,576 |
| Deposits held in domestic offices | $144,465,000 | 3,574 |
| Individuals, partnerships, and corporations | $134,342,000 | 3,495 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $10,114,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,832,000 | 2,330 |
| Demand deposits | $17,844,000 | 2,947 |
| Nontransaction accounts | $102,633,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $26,943,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $29,651,000 | 1,915 |
| Total time deposits | $46,039,000 | 4,775 |
| Total time and savings deposits | $126,621,000 | 3,522 |
| Noninterest-bearing deposits | $17,844,000 | 3,393 |
| Interest-bearing deposits | $126,621,000 | 3,519 |
| Retail deposits | $130,610,000 | 3,162 |
| Estimated insured deposits | $118,531,000 | 3,286 |
| IRAs and Keogh plan accounts | $12,070,000 | 2,310 |
| 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 | $144,553,000 | 3,569 |
| Deposits held in domestic offices | $144,553,000 | 3,567 |
| Individuals, partnerships, and corporations | $133,539,000 | 3,501 |
| U.S. Government | $13,000 | 1,532 |
| States and political subdivisions in the U.S. | $11,001,000 | 2,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,731,000 | 2,323 |
| Demand deposits | $17,411,000 | 3,006 |
| Nontransaction accounts | $102,822,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $28,151,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $28,279,000 | 1,936 |
| Total time deposits | $46,392,000 | 4,776 |
| Total time and savings deposits | $127,142,000 | 3,504 |
| Noninterest-bearing deposits | $17,411,000 | 3,433 |
| Interest-bearing deposits | $127,142,000 | 3,503 |
| Retail deposits | $130,730,000 | 3,148 |
| Estimated insured deposits | $118,680,000 | 3,270 |
| IRAs and Keogh plan accounts | $11,756,000 | 2,300 |
| 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 | $142,853,000 | 3,551 |
| Deposits held in domestic offices | $142,853,000 | 3,549 |
| Individuals, partnerships, and corporations | $134,136,000 | 3,427 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $8,712,000 | 3,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,634,000 | 2,268 |
| Demand deposits | $18,264,000 | 2,928 |
| Nontransaction accounts | $101,219,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $27,171,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $27,064,000 | 1,939 |
| Total time deposits | $46,984,000 | 4,677 |
| Total time and savings deposits | $124,589,000 | 3,499 |
| Noninterest-bearing deposits | $18,264,000 | 3,371 |
| Interest-bearing deposits | $124,589,000 | 3,497 |
| Retail deposits | $128,619,000 | 3,169 |
| Estimated insured deposits | $119,213,000 | 3,233 |
| IRAs and Keogh plan accounts | $11,601,000 | 2,235 |
| 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 | $151,452,000 | 3,347 |
| Deposits held in domestic offices | $151,452,000 | 3,344 |
| Individuals, partnerships, and corporations | $141,509,000 | 3,258 |
| U.S. Government | $17,000 | 1,460 |
| States and political subdivisions in the U.S. | $9,926,000 | 2,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,450,000 | 1,923 |
| Demand deposits | $19,040,000 | 2,732 |
| Nontransaction accounts | $106,002,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $30,803,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $26,791,000 | 1,967 |
| Total time deposits | $48,408,000 | 4,550 |
| Total time and savings deposits | $132,412,000 | 3,303 |
| Noninterest-bearing deposits | $19,040,000 | 3,214 |
| Interest-bearing deposits | $132,413,000 | 3,285 |
| Retail deposits | $136,288,000 | 2,991 |
| Estimated insured deposits | $120,997,000 | 3,154 |
| IRAs and Keogh plan accounts | $11,533,000 | 2,212 |
| 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 | $149,812,000 | 3,378 |
| Deposits held in domestic offices | $149,812,000 | 3,375 |
| Individuals, partnerships, and corporations | $139,669,000 | 3,296 |
| U.S. Government | $19,000 | 1,498 |
| States and political subdivisions in the U.S. | $10,124,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,564,000 | 1,971 |
| Demand deposits | $18,060,000 | 2,974 |
| Nontransaction accounts | $104,248,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $27,337,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $26,950,000 | 1,973 |
| Total time deposits | $49,961,000 | 4,429 |
| Total time and savings deposits | $131,752,000 | 3,298 |
| Noninterest-bearing deposits | $18,060,000 | 3,408 |
| Interest-bearing deposits | $131,752,000 | 3,283 |
| Retail deposits | $134,200,000 | 3,036 |
| Estimated insured deposits | $120,111,000 | 3,142 |
| IRAs and Keogh plan accounts | $11,408,000 | 2,222 |
| 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 | $151,690,000 | 3,369 |
| Deposits held in domestic offices | $151,690,000 | 3,366 |
| Individuals, partnerships, and corporations | $139,539,000 | 3,324 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $12,139,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,390,000 | 2,056 |
| Demand deposits | $17,110,000 | 3,102 |
| Nontransaction accounts | $107,300,000 | 3,522 |
| Money market deposit accounts (MMDAs) | $30,576,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $26,300,000 | 1,980 |
| Total time deposits | $50,422,000 | 4,432 |
| Total time and savings deposits | $134,580,000 | 3,270 |
| Noninterest-bearing deposits | $17,110,000 | 3,507 |
| Interest-bearing deposits | $134,580,000 | 3,250 |
| Retail deposits | $136,629,000 | 2,986 |
| Estimated insured deposits | $119,776,000 | 3,149 |
| IRAs and Keogh plan accounts | $11,176,000 | 2,241 |
| 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 | $149,747,000 | 3,351 |
| Deposits held in domestic offices | $149,747,000 | 3,349 |
| Individuals, partnerships, and corporations | $140,568,000 | 3,264 |
| U.S. Government | $63,000 | 1,116 |
| States and political subdivisions in the U.S. | $9,116,000 | 2,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,431,000 | 2,063 |
| Demand deposits | $17,450,000 | 3,130 |
| Nontransaction accounts | $105,316,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $29,276,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $25,460,000 | 1,990 |
| Total time deposits | $50,580,000 | 4,372 |
| Total time and savings deposits | $132,297,000 | 3,280 |
| Noninterest-bearing deposits | $17,450,000 | 3,522 |
| Interest-bearing deposits | $132,297,000 | 3,261 |
| Retail deposits | $134,336,000 | 2,994 |
| Estimated insured deposits | $118,695,000 | 3,111 |
| IRAs and Keogh plan accounts | $11,243,000 | 2,209 |
| 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 | $154,380,000 | 3,231 |
| Deposits held in domestic offices | $154,380,000 | 3,229 |
| Individuals, partnerships, and corporations | $141,399,000 | 3,225 |
| U.S. Government | $21,000 | 1,375 |
| States and political subdivisions in the U.S. | $12,960,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,044,000 | 1,685 |
| Demand deposits | $18,076,000 | 2,930 |
| Nontransaction accounts | $105,336,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $28,362,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $26,566,000 | 1,940 |
| Total time deposits | $50,408,000 | 4,373 |
| Total time and savings deposits | $136,304,000 | 3,162 |
| Noninterest-bearing deposits | $18,076,000 | 3,352 |
| Interest-bearing deposits | $136,304,000 | 3,141 |
| Retail deposits | $138,672,000 | 2,881 |
| Estimated insured deposits | $119,191,000 | 3,083 |
| IRAs and Keogh plan accounts | $11,213,000 | 2,221 |
| 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 | $148,746,000 | 3,348 |
| Deposits held in domestic offices | $148,746,000 | 3,346 |
| Individuals, partnerships, and corporations | $138,486,000 | 3,291 |
| U.S. Government | $37,000 | 1,031 |
| States and political subdivisions in the U.S. | $10,223,000 | 2,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,864,000 | 2,102 |
| Demand deposits | $17,358,000 | 3,170 |
| Nontransaction accounts | $103,882,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $26,226,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $26,714,000 | 1,958 |
| Total time deposits | $50,942,000 | 4,312 |
| Total time and savings deposits | $131,388,000 | 3,248 |
| Noninterest-bearing deposits | $17,358,000 | 3,518 |
| Interest-bearing deposits | $131,388,000 | 3,235 |
| Retail deposits | $133,544,000 | 2,999 |
| Estimated insured deposits | $120,289,000 | 3,073 |
| IRAs and Keogh plan accounts | $11,475,000 | 2,169 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $146,381,000 | 3,404 |
| Deposits held in domestic offices | $146,381,000 | 3,402 |
| Individuals, partnerships, and corporations | $135,385,000 | 3,354 |
| U.S. Government | $25,000 | 1,357 |
| States and political subdivisions in the U.S. | $10,971,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,614,000 | 2,326 |
| Demand deposits | $16,431,000 | 3,369 |
| Nontransaction accounts | $103,767,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $27,026,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $26,122,000 | 1,992 |
| Total time deposits | $50,617,000 | 4,310 |
| Total time and savings deposits | $129,950,000 | 3,282 |
| Noninterest-bearing deposits | $16,431,000 | 3,683 |
| Interest-bearing deposits | $129,950,000 | 3,272 |
| Retail deposits | $131,545,000 | 3,049 |
| Estimated insured deposits | $128,436,000 | 2,906 |
| IRAs and Keogh plan accounts | $11,256,000 | 2,165 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $145,746,000 | 3,378 |
| Deposits held in domestic offices | $145,746,000 | 3,375 |
| Individuals, partnerships, and corporations | $135,724,000 | 3,314 |
| U.S. Government | $29,000 | 1,762 |
| States and political subdivisions in the U.S. | $9,993,000 | 2,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,942,000 | 2,286 |
| Demand deposits | $17,829,000 | 3,189 |
| Nontransaction accounts | $101,804,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $27,835,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $25,321,000 | 2,004 |
| Total time deposits | $48,648,000 | 4,352 |
| Total time and savings deposits | $127,917,000 | 3,287 |
| Noninterest-bearing deposits | $17,829,000 | 3,521 |
| Interest-bearing deposits | $127,917,000 | 3,288 |
| Retail deposits | $132,338,000 | 2,936 |
| Estimated insured deposits | $118,172,000 | 3,081 |
| IRAs and Keogh plan accounts | $10,966,000 | 2,172 |
| 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 | $142,913,000 | 3,395 |
| Deposits held in domestic offices | $142,913,000 | 3,392 |
| Individuals, partnerships, and corporations | $132,041,000 | 3,349 |
| U.S. Government | $24,000 | 1,414 |
| States and political subdivisions in the U.S. | $10,848,000 | 2,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,407,000 | 2,306 |
| Demand deposits | $17,706,000 | 3,174 |
| Nontransaction accounts | $99,506,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $27,606,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $25,436,000 | 1,999 |
| Total time deposits | $46,464,000 | 4,440 |
| Total time and savings deposits | $125,207,000 | 3,284 |
| Noninterest-bearing deposits | $17,706,000 | 3,505 |
| Interest-bearing deposits | $125,207,000 | 3,278 |
| Retail deposits | $130,789,000 | 2,924 |
| Estimated insured deposits | $114,606,000 | 3,132 |
| IRAs and Keogh plan accounts | $10,908,000 | 2,171 |
| 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 | $140,910,000 | 3,381 |
| Deposits held in domestic offices | $140,910,000 | 3,378 |
| Individuals, partnerships, and corporations | $130,675,000 | 3,359 |
| U.S. Government | $24,000 | 1,538 |
| States and political subdivisions in the U.S. | $10,211,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,861,000 | 2,566 |
| Demand deposits | $16,830,000 | 3,452 |
| Nontransaction accounts | $99,049,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $27,434,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $25,731,000 | 2,031 |
| Total time deposits | $45,884,000 | 4,378 |
| Total time and savings deposits | $124,080,000 | 3,264 |
| Noninterest-bearing deposits | $16,830,000 | 3,703 |
| Interest-bearing deposits | $124,080,000 | 3,261 |
| Retail deposits | $128,779,000 | 2,974 |
| Estimated insured deposits | $112,702,000 | 3,165 |
| IRAs and Keogh plan accounts | $10,939,000 | 2,146 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $143,822,000 | 3,316 |
| Deposits held in domestic offices | $143,822,000 | 3,313 |
| Individuals, partnerships, and corporations | $133,496,000 | 3,278 |
| U.S. Government | $18,000 | 1,764 |
| States and political subdivisions in the U.S. | $10,308,000 | 2,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,553,000 | 2,600 |
| Demand deposits | $17,515,000 | 3,348 |
| Nontransaction accounts | $101,269,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $28,222,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $27,131,000 | 1,989 |
| Total time deposits | $45,916,000 | 4,330 |
| Total time and savings deposits | $126,307,000 | 3,201 |
| Noninterest-bearing deposits | $17,515,000 | 3,593 |
| Interest-bearing deposits | $126,307,000 | 3,202 |
| Retail deposits | $131,684,000 | 2,933 |
| Estimated insured deposits | $114,617,000 | 3,089 |
| IRAs and Keogh plan accounts | $10,744,000 | 2,128 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $144,235,000 | 3,281 |
| Deposits held in domestic offices | $144,235,000 | 3,277 |
| Individuals, partnerships, and corporations | $135,261,000 | 3,209 |
| U.S. Government | $36,000 | 1,817 |
| States and political subdivisions in the U.S. | $8,938,000 | 2,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,555,000 | 2,598 |
| Demand deposits | $18,674,000 | 3,232 |
| Nontransaction accounts | $100,680,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $27,684,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $25,557,000 | 2,050 |
| Total time deposits | $47,439,000 | 4,148 |
| Total time and savings deposits | $125,561,000 | 3,171 |
| Noninterest-bearing deposits | $18,689,000 | 3,485 |
| Interest-bearing deposits | $125,546,000 | 3,170 |
| Retail deposits | $130,527,000 | 2,937 |
| Estimated insured deposits | $118,397,000 | 2,975 |
| IRAs and Keogh plan accounts | $10,737,000 | 2,084 |
| 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 | $145,843,000 | 3,199 |
| Deposits held in domestic offices | $145,843,000 | 3,195 |
| Individuals, partnerships, and corporations | $135,375,000 | 3,157 |
| U.S. Government | $25,000 | 1,521 |
| States and political subdivisions in the U.S. | $10,443,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,833,000 | 2,614 |
| Demand deposits | $16,773,000 | 3,495 |
| Nontransaction accounts | $103,010,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $30,666,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $27,359,000 | 1,965 |
| Total time deposits | $44,985,000 | 4,262 |
| Total time and savings deposits | $129,070,000 | 3,038 |
| Noninterest-bearing deposits | $16,803,000 | 3,696 |
| Interest-bearing deposits | $129,039,000 | 3,043 |
| Retail deposits | $133,476,000 | 2,839 |
| Estimated insured deposits | $114,872,000 | 3,023 |
| IRAs and Keogh plan accounts | $10,765,000 | 2,090 |
| 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 | $142,792,000 | 3,200 |
| Deposits held in domestic offices | $142,792,000 | 3,197 |
| Individuals, partnerships, and corporations | $132,710,000 | 3,147 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $10,070,000 | 2,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,924,000 | 2,685 |
| Demand deposits | $16,095,000 | 3,568 |
| Nontransaction accounts | $100,868,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $29,101,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $27,385,000 | 1,963 |
| Total time deposits | $44,382,000 | 4,206 |
| Total time and savings deposits | $126,697,000 | 3,025 |
| Noninterest-bearing deposits | $16,114,000 | 3,724 |
| Interest-bearing deposits | $126,678,000 | 3,040 |
| Retail deposits | $130,739,000 | 2,859 |
| Estimated insured deposits | $114,715,000 | 3,000 |
| IRAs and Keogh plan accounts | $10,192,000 | 2,184 |
| 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 | $142,170,000 | 3,202 |
| Deposits held in domestic offices | $142,170,000 | 3,198 |
| Individuals, partnerships, and corporations | $132,960,000 | 3,131 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $9,199,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,948,000 | 2,770 |
| Demand deposits | $16,582,000 | 3,411 |
| Nontransaction accounts | $101,222,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $29,350,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $27,707,000 | 1,982 |
| Total time deposits | $44,163,000 | 4,166 |
| Total time and savings deposits | $125,588,000 | 3,050 |
| Noninterest-bearing deposits | $16,586,000 | 3,579 |
| Interest-bearing deposits | $125,584,000 | 3,071 |
| Retail deposits | $130,406,000 | 2,865 |
| Estimated insured deposits | $112,571,000 | 3,066 |
| IRAs and Keogh plan accounts | $10,014,000 | 2,210 |
| 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 | $140,567,000 | 3,215 |
| Deposits held in domestic offices | $140,567,000 | 3,211 |
| Individuals, partnerships, and corporations | $131,962,000 | 3,137 |
| U.S. Government | $52,000 | 1,321 |
| States and political subdivisions in the U.S. | $8,553,000 | 2,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,366,000 | 2,855 |
| Demand deposits | $15,538,000 | 3,656 |
| Nontransaction accounts | $100,201,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $29,484,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $26,649,000 | 2,048 |
| Total time deposits | $44,068,000 | 4,096 |
| Total time and savings deposits | $125,029,000 | 3,045 |
| Noninterest-bearing deposits | $15,553,000 | 3,796 |
| Interest-bearing deposits | $125,014,000 | 3,064 |
| Retail deposits | $128,971,000 | 2,899 |
| Estimated insured deposits | $114,965,000 | 3,003 |
| IRAs and Keogh plan accounts | $10,051,000 | 2,203 |
| 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 | $141,077,000 | 3,153 |
| Deposits held in domestic offices | $141,077,000 | 3,147 |
| Individuals, partnerships, and corporations | $130,976,000 | 3,130 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $10,085,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,838,000 | 2,739 |
| Demand deposits | $16,666,000 | 3,349 |
| Nontransaction accounts | $100,239,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $29,301,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $27,074,000 | 2,008 |
| Total time deposits | $43,864,000 | 4,098 |
| Total time and savings deposits | $124,411,000 | 3,023 |
| Noninterest-bearing deposits | $16,666,000 | 3,505 |
| Interest-bearing deposits | $124,411,000 | 3,044 |
| Retail deposits | $129,908,000 | 2,840 |
| Estimated insured deposits | $114,326,000 | 2,996 |
| IRAs and Keogh plan accounts | $10,089,000 | 2,215 |
| 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 | $137,234,000 | 3,222 |
| Deposits held in domestic offices | $137,234,000 | 3,218 |
| Individuals, partnerships, and corporations | $127,916,000 | 3,169 |
| U.S. Government | $31,000 | 1,365 |
| States and political subdivisions in the U.S. | $9,287,000 | 2,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,745,000 | 2,904 |
| Demand deposits | $15,932,000 | 3,450 |
| Nontransaction accounts | $98,489,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $27,462,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $26,485,000 | 2,032 |
| Total time deposits | $44,542,000 | 4,038 |
| Total time and savings deposits | $121,302,000 | 3,061 |
| Noninterest-bearing deposits | $15,932,000 | 3,592 |
| Interest-bearing deposits | $121,302,000 | 3,084 |
| Retail deposits | $125,970,000 | 2,914 |
| Estimated insured deposits | $114,239,000 | 3,001 |
| IRAs and Keogh plan accounts | $10,099,000 | 2,234 |
| 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 | $135,328,000 | 3,245 |
| Deposits held in domestic offices | $135,328,000 | 3,241 |
| Individuals, partnerships, and corporations | $126,794,000 | 3,159 |
| U.S. Government | $20,000 | 1,770 |
| States and political subdivisions in the U.S. | $8,514,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,432,000 | 2,977 |
| Demand deposits | $14,304,000 | 3,699 |
| Nontransaction accounts | $97,896,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $27,179,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $25,257,000 | 2,073 |
| Total time deposits | $45,460,000 | 4,013 |
| Total time and savings deposits | $121,024,000 | 3,067 |
| Noninterest-bearing deposits | $14,304,000 | 3,823 |
| Interest-bearing deposits | $121,024,000 | 3,089 |
| Retail deposits | $123,899,000 | 2,936 |
| Estimated insured deposits | $112,905,000 | 3,028 |
| IRAs and Keogh plan accounts | $10,170,000 | 2,233 |
| 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 | $136,019,000 | 3,223 |
| Deposits held in domestic offices | $136,019,000 | 3,219 |
| Individuals, partnerships, and corporations | $128,300,000 | 3,117 |
| U.S. Government | $19,000 | 2,562 |
| States and political subdivisions in the U.S. | $7,700,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,905,000 | 2,645 |
| Demand deposits | $14,339,000 | 3,502 |
| Nontransaction accounts | $98,114,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $28,377,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $24,158,000 | 1,800 |
| Total time deposits | $45,579,000 | 3,473 |
| Total time and savings deposits | $121,680,000 | 3,075 |
| Noninterest-bearing deposits | $14,339,000 | 3,843 |
| Interest-bearing deposits | $121,680,000 | 3,063 |
| Retail deposits | $124,895,000 | 2,914 |
| Estimated insured deposits | $112,856,000 | 3,040 |
| IRAs and Keogh plan accounts | $10,267,000 | 2,227 |
| 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 | $136,949,000 | 3,203 |
| Deposits held in domestic offices | $136,949,000 | 3,200 |
| Individuals, partnerships, and corporations | $128,365,000 | 3,117 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $8,567,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,067,000 | 2,502 |
| Demand deposits | $14,436,000 | 3,403 |
| Nontransaction accounts | $97,882,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $27,229,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $24,334,000 | 1,792 |
| Total time deposits | $46,319,000 | 3,464 |
| Total time and savings deposits | $122,513,000 | 3,057 |
| Noninterest-bearing deposits | $14,436,000 | 3,737 |
| Interest-bearing deposits | $122,513,000 | 3,056 |
| Retail deposits | $125,237,000 | 2,906 |
| Estimated insured deposits | $112,789,000 | 3,043 |
| IRAs and Keogh plan accounts | $10,207,000 | 2,273 |
| 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 | $131,554,000 | 3,287 |
| Deposits held in domestic offices | $131,554,000 | 3,283 |
| Individuals, partnerships, and corporations | $123,174,000 | 3,232 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $8,366,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,944,000 | 2,716 |
| Demand deposits | $13,799,000 | 3,515 |
| Nontransaction accounts | $95,610,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $26,519,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $23,313,000 | 1,821 |
| Total time deposits | $45,778,000 | 3,533 |
| Total time and savings deposits | $117,755,000 | 3,132 |
| Noninterest-bearing deposits | $13,799,000 | 3,847 |
| Interest-bearing deposits | $117,755,000 | 3,125 |
| Retail deposits | $120,710,000 | 2,998 |
| Estimated insured deposits | $111,391,000 | 3,088 |
| IRAs and Keogh plan accounts | $10,148,000 | 2,280 |
| 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 | $133,395,000 | 3,211 |
| Deposits held in domestic offices | $133,395,000 | 3,207 |
| Individuals, partnerships, and corporations | $122,638,000 | 3,200 |
| U.S. Government | $14,000 | 2,247 |
| States and political subdivisions in the U.S. | $10,743,000 | 2,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,792,000 | 2,498 |
| Demand deposits | $14,603,000 | 3,246 |
| Nontransaction accounts | $95,603,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $28,207,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $22,641,000 | 1,816 |
| Total time deposits | $44,755,000 | 3,607 |
| Total time and savings deposits | $118,792,000 | 3,109 |
| Noninterest-bearing deposits | $14,603,000 | 3,549 |
| Interest-bearing deposits | $118,792,000 | 3,107 |
| Retail deposits | $123,411,000 | 2,907 |
| Estimated insured deposits | $110,030,000 | 3,110 |
| IRAs and Keogh plan accounts | $9,408,000 | 2,407 |
| 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 | $128,413,000 | 3,273 |
| Deposits held in domestic offices | $128,413,000 | 3,269 |
| Individuals, partnerships, and corporations | $120,476,000 | 3,197 |
| U.S. Government | $91,000 | 1,177 |
| States and political subdivisions in the U.S. | $7,846,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,638,000 | 2,677 |
| Demand deposits | $13,758,000 | 3,411 |
| Nontransaction accounts | $93,775,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $27,727,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $21,249,000 | 1,824 |
| Total time deposits | $44,799,000 | 3,590 |
| Total time and savings deposits | $114,655,000 | 3,134 |
| Noninterest-bearing deposits | $13,758,000 | 3,710 |
| Interest-bearing deposits | $114,655,000 | 3,137 |
| Retail deposits | $118,735,000 | 2,956 |
| Estimated insured deposits | $109,010,000 | 3,083 |
| IRAs and Keogh plan accounts | $9,030,000 | 2,466 |
| 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 | $124,214,000 | 3,239 |
| Deposits held in domestic offices | $124,214,000 | 3,234 |
| Individuals, partnerships, and corporations | $116,393,000 | 3,170 |
| U.S. Government | $54,000 | 1,676 |
| States and political subdivisions in the U.S. | $7,767,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,087,000 | 2,749 |
| Demand deposits | $12,943,000 | 3,477 |
| Nontransaction accounts | $91,127,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $25,566,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $18,915,000 | 1,843 |
| Total time deposits | $46,646,000 | 3,460 |
| Total time and savings deposits | $111,271,000 | 3,077 |
| Noninterest-bearing deposits | $12,943,000 | 3,744 |
| Interest-bearing deposits | $111,271,000 | 3,085 |
| Retail deposits | $113,476,000 | 2,959 |
| Estimated insured deposits | $104,446,000 | 3,121 |
| IRAs and Keogh plan accounts | $8,437,000 | 2,549 |
| 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 | $121,057,000 | 3,193 |
| Deposits held in domestic offices | $121,057,000 | 3,189 |
| Individuals, partnerships, and corporations | $115,786,000 | 3,078 |
| U.S. Government | $43,000 | 1,857 |
| States and political subdivisions in the U.S. | $5,228,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,218,000 | 2,807 |
| Demand deposits | $11,559,000 | 3,636 |
| Nontransaction accounts | $90,839,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $27,080,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $18,138,000 | 1,720 |
| Total time deposits | $45,621,000 | 3,479 |
| Total time and savings deposits | $109,498,000 | 3,031 |
| Noninterest-bearing deposits | $11,559,000 | 3,890 |
| Interest-bearing deposits | $109,498,000 | 3,053 |
| Retail deposits | $111,333,000 | 2,901 |
| Estimated insured deposits | $100,873,000 | 3,163 |
| IRAs and Keogh plan accounts | $7,929,000 | 2,644 |
| 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 | $112,334,000 | 3,355 |
| Deposits held in domestic offices | $112,334,000 | 3,351 |
| Individuals, partnerships, and corporations | $107,057,000 | 3,254 |
| U.S. Government | $22,000 | 2,413 |
| States and political subdivisions in the U.S. | $5,255,000 | 3,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,020,000 | 2,693 |
| Demand deposits | $12,697,000 | 3,358 |
| Nontransaction accounts | $80,314,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $19,621,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $19,257,000 | 1,750 |
| Total time deposits | $41,436,000 | 3,647 |
| Total time and savings deposits | $99,637,000 | 3,247 |
| Noninterest-bearing deposits | $12,697,000 | 3,566 |
| Interest-bearing deposits | $99,637,000 | 3,269 |
| Retail deposits | $103,513,000 | 3,101 |
| Estimated insured deposits | $97,265,000 | 3,247 |
| IRAs and Keogh plan accounts | $6,979,000 | 3,020 |
| 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 | $111,633,000 | 3,361 |
| Deposits held in domestic offices | $111,633,000 | 3,356 |
| Individuals, partnerships, and corporations | $106,001,000 | 3,282 |
| U.S. Government | $111,000 | 1,267 |
| States and political subdivisions in the U.S. | $5,521,000 | 3,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,531,000 | 2,803 |
| Demand deposits | $11,174,000 | 3,833 |
| Nontransaction accounts | $80,102,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $18,172,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $19,502,000 | 1,765 |
| Total time deposits | $42,428,000 | 3,580 |
| Total time and savings deposits | $100,459,000 | 3,189 |
| Noninterest-bearing deposits | $11,174,000 | 4,059 |
| Interest-bearing deposits | $100,459,000 | 3,207 |
| Retail deposits | $101,838,000 | 3,182 |
| Estimated insured deposits | $95,197,000 | 3,327 |
| IRAs and Keogh plan accounts | $6,574,000 | 3,238 |
| 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 | $101,882,000 | 3,639 |
| Deposits held in domestic offices | $101,882,000 | 3,631 |
| Individuals, partnerships, and corporations | $96,659,000 | 3,549 |
| U.S. Government | $101,000 | 1,707 |
| States and political subdivisions in the U.S. | $5,122,000 | 3,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,796,000 | 3,395 |
| Demand deposits | $9,313,000 | 4,304 |
| Nontransaction accounts | $77,086,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $15,834,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $19,589,000 | 1,751 |
| Total time deposits | $41,663,000 | 3,623 |
| Total time and savings deposits | $92,569,000 | 3,401 |
| Noninterest-bearing deposits | $9,313,000 | 4,565 |
| Interest-bearing deposits | $92,569,000 | 3,424 |
| Retail deposits | $92,029,000 | 3,484 |
| Estimated insured deposits | $88,547,000 | 3,546 |
| IRAs and Keogh plan accounts | $6,343,000 | 3,470 |
| 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 | $92,054,000 | 4,105 |
| Deposits held in domestic offices | $92,054,000 | 4,093 |
| Individuals, partnerships, and corporations | $87,462,000 | 3,986 |
| U.S. Government | $166,000 | 2,341 |
| States and political subdivisions in the U.S. | $4,426,000 | 3,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,392,000 | 3,684 |
| Demand deposits | $9,116,000 | 4,524 |
| Nontransaction accounts | $68,662,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $11,447,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $19,008,000 | 1,919 |
| Total time deposits | $38,207,000 | 3,932 |
| Total time and savings deposits | $82,938,000 | 3,866 |
| Noninterest-bearing deposits | $9,116,000 | 4,763 |
| Interest-bearing deposits | $82,938,000 | 3,905 |
| Retail deposits | $84,364,000 | 3,919 |
| Estimated insured deposits | $82,528,000 | 3,936 |
| IRAs and Keogh plan accounts | $6,026,000 | 3,815 |
| 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 | $88,018,000 | 4,299 |
| Deposits held in domestic offices | $88,018,000 | 4,291 |
| Individuals, partnerships, and corporations | $83,098,000 | 4,206 |
| U.S. Government | $218,000 | 2,211 |
| States and political subdivisions in the U.S. | $4,702,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,858,000 | 3,923 |
| Demand deposits | $8,260,000 | 4,870 |
| Nontransaction accounts | $66,160,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $10,756,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $19,399,000 | 1,974 |
| Total time deposits | $36,004,000 | 4,102 |
| Total time and savings deposits | $79,758,000 | 4,055 |
| Noninterest-bearing deposits | $8,260,000 | 5,125 |
| Interest-bearing deposits | $79,758,000 | 4,103 |
| Retail deposits | $80,758,000 | 4,147 |
| Estimated insured deposits | $80,127,000 | 4,129 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,978 |
| 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 | $83,317,000 | 4,493 |
| Deposits held in domestic offices | $83,317,000 | 4,482 |
| Individuals, partnerships, and corporations | $78,460,000 | 4,417 |
| U.S. Government | $276,000 | 1,972 |
| States and political subdivisions in the U.S. | $4,581,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,821,000 | 4,433 |
| Demand deposits | $7,719,000 | 5,184 |
| Nontransaction accounts | $63,496,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $11,203,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $22,544,000 | 1,922 |
| Total time deposits | $29,748,000 | 4,425 |
| Total time and savings deposits | $75,598,000 | 4,219 |
| Noninterest-bearing deposits | $7,719,000 | 5,432 |
| Interest-bearing deposits | $75,598,000 | 4,259 |
| Retail deposits | $77,381,000 | 4,332 |
| Estimated insured deposits | $75,733,000 | 4,331 |
| IRAs and Keogh plan accounts | $5,371,000 | 4,226 |
| 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 | $83,676,000 | 4,610 |
| Deposits held in domestic offices | $83,676,000 | 4,603 |
| Individuals, partnerships, and corporations | $79,662,000 | 4,444 |
| U.S. Government | $180,000 | 2,258 |
| States and political subdivisions in the U.S. | $3,834,000 | 3,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,372,000 | 4,766 |
| Demand deposits | $6,934,000 | 5,567 |
| Nontransaction accounts | $65,304,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $11,972,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $22,203,000 | 2,071 |
| Total time deposits | $31,129,000 | 4,151 |
| Total time and savings deposits | $76,742,000 | 4,267 |
| Noninterest-bearing deposits | $6,934,000 | 5,864 |
| Interest-bearing deposits | $76,742,000 | 4,361 |
| Retail deposits | $78,216,000 | 4,472 |
| Estimated insured deposits | $77,374,000 | 4,417 |
| IRAs and Keogh plan accounts | $5,420,000 | 4,431 |
| 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 | $78,176,000 | 4,991 |
| Deposits held in domestic offices | $78,176,000 | 4,982 |
| Individuals, partnerships, and corporations | $76,442,000 | 4,848 |
| U.S. Government | $190,000 | 2,702 |
| States and political subdivisions in the U.S. | $1,544,000 | 6,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,399,000 | 4,844 |
| Demand deposits | $5,992,000 | 6,017 |
| Nontransaction accounts | $60,777,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $11,074,000 | 3,646 |
| Other savings deposits (excluding MMDAs) | $18,625,000 | 2,258 |
| Total time deposits | $31,078,000 | 4,343 |
| Total time and savings deposits | $72,184,000 | 4,746 |
| Noninterest-bearing deposits | $5,992,000 | 6,437 |
| Interest-bearing deposits | $72,184,000 | 4,740 |
| Retail deposits | $73,564,000 | 4,857 |
| Estimated insured deposits | $76,689,000 | 4,630 |
| IRAs and Keogh plan accounts | $5,090,000 | 4,900 |
| 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 |