Home > The Pauls Valley National Bank > Total Deposits
The Pauls Valley National Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $322,773,000 | 2,165 |
| Deposits held in domestic offices | $322,773,000 | 2,164 |
| 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 | $120,414,000 | 2,070 |
| Demand deposits | $86,591,000 | 1,878 |
| Nontransaction accounts | $202,358,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $9,269,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $57,822,000 | 1,364 |
| Total time deposits | $135,267,000 | 1,649 |
| Total time and savings deposits | $236,181,000 | 2,133 |
| Noninterest-bearing deposits | $120,415,000 | 1,372 |
| Interest-bearing deposits | $202,358,000 | 2,433 |
| Retail deposits | $242,367,000 | 2,339 |
| Estimated insured deposits | $231,138,000 | 2,196 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $300,003,000 | 2,267 |
| Deposits held in domestic offices | $300,003,000 | 2,266 |
| 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 | $112,631,000 | 2,143 |
| Demand deposits | $83,607,000 | 1,898 |
| Nontransaction accounts | $187,373,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $8,114,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $57,486,000 | 1,365 |
| Total time deposits | $121,772,000 | 1,773 |
| Total time and savings deposits | $216,397,000 | 2,235 |
| Noninterest-bearing deposits | $112,630,000 | 1,444 |
| Interest-bearing deposits | $187,373,000 | 2,513 |
| Retail deposits | $230,307,000 | 2,403 |
| Estimated insured deposits | $223,394,000 | 2,221 |
| IRAs and Keogh plan accounts | $11,952,000 | 1,390 |
| 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 | $302,054,000 | 2,223 |
| Deposits held in domestic offices | $302,054,000 | 2,222 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,245,000 | 2,102 |
| Demand deposits | $84,981,000 | 1,867 |
| Nontransaction accounts | $186,809,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $8,674,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $57,525,000 | 1,363 |
| Total time deposits | $120,610,000 | 1,777 |
| Total time and savings deposits | $217,073,000 | 2,223 |
| Noninterest-bearing deposits | $115,245,000 | 1,423 |
| Interest-bearing deposits | $186,809,000 | 2,505 |
| Retail deposits | $233,543,000 | 2,361 |
| Estimated insured deposits | $220,444,000 | 2,218 |
| 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 | $310,628,000 | 2,166 |
| Deposits held in domestic offices | $310,628,000 | 2,164 |
| 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 | $123,728,000 | 1,983 |
| Demand deposits | $89,114,000 | 1,782 |
| Nontransaction accounts | $186,901,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $8,626,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $59,694,000 | 1,335 |
| Total time deposits | $118,579,000 | 1,734 |
| Total time and savings deposits | $221,515,000 | 2,164 |
| Noninterest-bearing deposits | $123,728,000 | 1,333 |
| Interest-bearing deposits | $186,900,000 | 2,478 |
| Retail deposits | $242,607,000 | 2,289 |
| Estimated insured deposits | $224,966,000 | 2,184 |
| IRAs and Keogh plan accounts | $11,816,000 | 1,405 |
| 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 | $307,124,000 | 2,194 |
| Deposits held in domestic offices | $307,124,000 | 2,193 |
| 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 | $122,538,000 | 2,017 |
| Demand deposits | $89,236,000 | 1,784 |
| Nontransaction accounts | $184,585,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $8,754,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $58,677,000 | 1,375 |
| Total time deposits | $117,154,000 | 1,714 |
| Total time and savings deposits | $217,887,000 | 2,196 |
| Noninterest-bearing deposits | $122,538,000 | 1,351 |
| Interest-bearing deposits | $184,586,000 | 2,488 |
| Retail deposits | $239,142,000 | 2,323 |
| Estimated insured deposits | $222,801,000 | 2,195 |
| 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 | $294,573,000 | 2,239 |
| Deposits held in domestic offices | $294,573,000 | 2,238 |
| 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 | $117,037,000 | 2,082 |
| Demand deposits | $88,670,000 | 1,806 |
| Nontransaction accounts | $177,536,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $8,132,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $57,847,000 | 1,398 |
| Total time deposits | $111,558,000 | 1,709 |
| Total time and savings deposits | $205,903,000 | 2,255 |
| Noninterest-bearing deposits | $117,037,000 | 1,425 |
| Interest-bearing deposits | $177,536,000 | 2,528 |
| Retail deposits | $230,455,000 | 2,373 |
| Estimated insured deposits | $219,126,000 | 2,201 |
| IRAs and Keogh plan accounts | $11,430,000 | 1,436 |
| 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 | $293,020,000 | 2,239 |
| Deposits held in domestic offices | $293,020,000 | 2,238 |
| 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 | $116,816,000 | 2,091 |
| Demand deposits | $87,420,000 | 1,836 |
| Nontransaction accounts | $176,205,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $7,739,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $59,611,000 | 1,420 |
| Total time deposits | $108,855,000 | 1,670 |
| Total time and savings deposits | $205,601,000 | 2,247 |
| Noninterest-bearing deposits | $116,815,000 | 1,467 |
| Interest-bearing deposits | $176,205,000 | 2,524 |
| Retail deposits | $231,494,000 | 2,385 |
| Estimated insured deposits | $220,934,000 | 2,193 |
| 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 | $286,508,000 | 2,277 |
| Deposits held in domestic offices | $286,508,000 | 2,275 |
| 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 | $129,370,000 | 1,983 |
| Demand deposits | $94,942,000 | 1,715 |
| Nontransaction accounts | $157,138,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $8,681,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $60,766,000 | 1,434 |
| Total time deposits | $87,692,000 | 1,839 |
| Total time and savings deposits | $191,566,000 | 2,331 |
| Noninterest-bearing deposits | $129,370,000 | 1,383 |
| Interest-bearing deposits | $157,138,000 | 2,685 |
| Retail deposits | $244,733,000 | 2,306 |
| Estimated insured deposits | $228,265,000 | 2,142 |
| IRAs and Keogh plan accounts | $11,513,000 | 1,434 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $287,526,000 | 2,292 |
| Deposits held in domestic offices | $287,526,000 | 2,291 |
| 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 | $132,180,000 | 2,024 |
| Demand deposits | $92,809,000 | 1,820 |
| Nontransaction accounts | $155,347,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $9,533,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $63,929,000 | 1,461 |
| Total time deposits | $81,884,000 | 1,833 |
| Total time and savings deposits | $194,718,000 | 2,337 |
| Noninterest-bearing deposits | $132,180,000 | 1,400 |
| Interest-bearing deposits | $155,346,000 | 2,737 |
| Retail deposits | $250,276,000 | 2,340 |
| Estimated insured deposits | $222,369,000 | 2,198 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $291,291,000 | 2,310 |
| Deposits held in domestic offices | $291,291,000 | 2,309 |
| 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 | $133,355,000 | 2,082 |
| Demand deposits | $92,505,000 | 1,890 |
| Nontransaction accounts | $157,936,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $10,166,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $76,246,000 | 1,387 |
| Total time deposits | $71,525,000 | 1,779 |
| Total time and savings deposits | $198,786,000 | 2,319 |
| Noninterest-bearing deposits | $133,355,000 | 1,498 |
| Interest-bearing deposits | $157,936,000 | 2,723 |
| Retail deposits | $260,621,000 | 2,357 |
| Estimated insured deposits | $220,426,000 | 2,220 |
| 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 | $291,028,000 | 2,337 |
| Deposits held in domestic offices | $291,028,000 | 2,337 |
| Individuals, partnerships, and corporations | $253,683,000 | 2,351 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $37,345,000 | 1,622 |
| 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 | $132,795,000 | 2,084 |
| Demand deposits | $92,557,000 | 1,893 |
| Nontransaction accounts | $158,233,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $10,195,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $72,078,000 | 1,462 |
| Total time deposits | $75,959,000 | 1,686 |
| Total time and savings deposits | $198,471,000 | 2,350 |
| Noninterest-bearing deposits | $132,795,000 | 1,501 |
| Interest-bearing deposits | $158,233,000 | 2,757 |
| Retail deposits | $256,334,000 | 2,401 |
| Estimated insured deposits | $218,922,000 | 2,245 |
| IRAs and Keogh plan accounts | $10,861,000 | 1,615 |
| 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 | $287,211,000 | 2,364 |
| Deposits held in domestic offices | $287,211,000 | 2,364 |
| Individuals, partnerships, and corporations | $251,266,000 | 2,375 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $35,945,000 | 1,657 |
| 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 | $129,893,000 | 2,101 |
| Demand deposits | $89,814,000 | 1,923 |
| Nontransaction accounts | $157,318,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $9,784,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $71,118,000 | 1,476 |
| Total time deposits | $76,416,000 | 1,705 |
| Total time and savings deposits | $197,397,000 | 2,373 |
| Noninterest-bearing deposits | $129,893,000 | 1,520 |
| Interest-bearing deposits | $157,318,000 | 2,775 |
| Retail deposits | $252,435,000 | 2,430 |
| Estimated insured deposits | $217,688,000 | 2,265 |
| 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 | $284,098,000 | 2,363 |
| Deposits held in domestic offices | $284,098,000 | 2,363 |
| Individuals, partnerships, and corporations | $253,054,000 | 2,343 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $31,044,000 | 1,836 |
| 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 | $119,990,000 | 2,175 |
| Demand deposits | $85,050,000 | 1,948 |
| Nontransaction accounts | $164,108,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $10,101,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $70,526,000 | 1,455 |
| Total time deposits | $83,480,000 | 1,632 |
| Total time and savings deposits | $199,048,000 | 2,338 |
| Noninterest-bearing deposits | $116,729,000 | 1,642 |
| Interest-bearing deposits | $167,369,000 | 2,686 |
| Retail deposits | $242,726,000 | 2,473 |
| Estimated insured deposits | $217,593,000 | 2,259 |
| IRAs and Keogh plan accounts | $11,141,000 | 1,609 |
| 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 | $277,372,000 | 2,387 |
| Deposits held in domestic offices | $277,372,000 | 2,387 |
| Individuals, partnerships, and corporations | $245,324,000 | 2,390 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $32,048,000 | 1,728 |
| 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 | $119,947,000 | 2,105 |
| Demand deposits | $81,814,000 | 1,957 |
| Nontransaction accounts | $157,425,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $9,536,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $68,664,000 | 1,482 |
| Total time deposits | $79,224,000 | 1,769 |
| Total time and savings deposits | $195,558,000 | 2,371 |
| Noninterest-bearing deposits | $119,947,000 | 1,585 |
| Interest-bearing deposits | $157,425,000 | 2,768 |
| Retail deposits | $241,024,000 | 2,475 |
| Estimated insured deposits | $214,684,000 | 2,290 |
| 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 | $274,041,000 | 2,394 |
| Deposits held in domestic offices | $274,041,000 | 2,394 |
| Individuals, partnerships, and corporations | $242,870,000 | 2,379 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $31,171,000 | 1,751 |
| 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 | $118,707,000 | 2,070 |
| Demand deposits | $80,616,000 | 1,941 |
| Nontransaction accounts | $155,334,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $8,340,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $68,377,000 | 1,478 |
| Total time deposits | $78,616,000 | 1,820 |
| Total time and savings deposits | $193,425,000 | 2,366 |
| Noninterest-bearing deposits | $118,707,000 | 1,549 |
| Interest-bearing deposits | $155,334,000 | 2,775 |
| Retail deposits | $238,390,000 | 2,455 |
| Estimated insured deposits | $212,086,000 | 2,305 |
| IRAs and Keogh plan accounts | $10,864,000 | 1,700 |
| 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 | $270,564,000 | 2,392 |
| Deposits held in domestic offices | $270,564,000 | 2,392 |
| Individuals, partnerships, and corporations | $237,648,000 | 2,393 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $32,916,000 | 1,671 |
| 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 | $121,970,000 | 1,978 |
| Demand deposits | $81,555,000 | 1,877 |
| Nontransaction accounts | $148,594,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $7,336,000 | 3,950 |
| Other savings deposits (excluding MMDAs) | $64,414,000 | 1,505 |
| Total time deposits | $76,846,000 | 1,893 |
| Total time and savings deposits | $189,009,000 | 2,391 |
| Noninterest-bearing deposits | $121,970,000 | 1,491 |
| Interest-bearing deposits | $148,594,000 | 2,826 |
| Retail deposits | $235,820,000 | 2,462 |
| Estimated insured deposits | $209,892,000 | 2,315 |
| 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 | $244,003,000 | 2,453 |
| Deposits held in domestic offices | $244,003,000 | 2,453 |
| Individuals, partnerships, and corporations | $217,265,000 | 2,449 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,738,000 | 1,871 |
| 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 | $102,733,000 | 2,077 |
| Demand deposits | $69,607,000 | 1,916 |
| Nontransaction accounts | $141,270,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $7,348,000 | 3,896 |
| Other savings deposits (excluding MMDAs) | $59,759,000 | 1,531 |
| Total time deposits | $74,162,000 | 1,962 |
| Total time and savings deposits | $174,396,000 | 2,458 |
| Noninterest-bearing deposits | $102,733,000 | 1,563 |
| Interest-bearing deposits | $141,270,000 | 2,857 |
| Retail deposits | $211,599,000 | 2,546 |
| Estimated insured deposits | $196,646,000 | 2,338 |
| IRAs and Keogh plan accounts | $10,386,000 | 1,791 |
| 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 | $241,971,000 | 2,425 |
| Deposits held in domestic offices | $241,971,000 | 2,425 |
| Individuals, partnerships, and corporations | $213,511,000 | 2,432 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,459,000 | 1,736 |
| 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 | $103,704,000 | 1,925 |
| Demand deposits | $68,380,000 | 1,835 |
| Nontransaction accounts | $138,266,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $7,930,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $57,392,000 | 1,535 |
| Total time deposits | $72,943,000 | 2,032 |
| Total time and savings deposits | $173,590,000 | 2,426 |
| Noninterest-bearing deposits | $65,573,000 | 2,097 |
| Interest-bearing deposits | $176,398,000 | 2,455 |
| Retail deposits | $210,071,000 | 2,500 |
| Estimated insured deposits | $194,302,000 | 2,333 |
| 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 | $240,021,000 | 2,424 |
| Deposits held in domestic offices | $240,021,000 | 2,424 |
| Individuals, partnerships, and corporations | $211,923,000 | 2,432 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $28,098,000 | 1,762 |
| 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 | $104,660,000 | 1,870 |
| Demand deposits | $71,052,000 | 1,728 |
| Nontransaction accounts | $135,361,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $7,701,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $55,530,000 | 1,541 |
| Total time deposits | $72,130,000 | 2,086 |
| Total time and savings deposits | $168,969,000 | 2,459 |
| Noninterest-bearing deposits | $71,052,000 | 1,966 |
| Interest-bearing deposits | $168,969,000 | 2,506 |
| Retail deposits | $208,552,000 | 2,494 |
| Estimated insured deposits | $192,835,000 | 2,337 |
| IRAs and Keogh plan accounts | $9,783,000 | 1,873 |
| 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 | $220,079,000 | 2,420 |
| Deposits held in domestic offices | $220,079,000 | 2,420 |
| Individuals, partnerships, and corporations | $192,981,000 | 2,423 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $27,099,000 | 1,764 |
| 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 | $89,965,000 | 1,791 |
| Demand deposits | $58,768,000 | 1,614 |
| Nontransaction accounts | $130,115,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $7,476,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $51,915,000 | 1,552 |
| Total time deposits | $70,724,000 | 2,137 |
| Total time and savings deposits | $161,312,000 | 2,470 |
| Noninterest-bearing deposits | $56,792,000 | 1,939 |
| Interest-bearing deposits | $163,287,000 | 2,483 |
| Retail deposits | $189,537,000 | 2,496 |
| Estimated insured deposits | $178,272,000 | 2,347 |
| 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 | $211,957,000 | 2,479 |
| Deposits held in domestic offices | $211,957,000 | 2,479 |
| Individuals, partnerships, and corporations | $189,255,000 | 2,458 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $22,703,000 | 1,967 |
| 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 | $86,995,000 | 1,853 |
| Demand deposits | $58,974,000 | 1,599 |
| Nontransaction accounts | $124,963,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $7,581,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $49,540,000 | 1,578 |
| Total time deposits | $67,842,000 | 2,226 |
| Total time and savings deposits | $152,984,000 | 2,542 |
| Noninterest-bearing deposits | $55,923,000 | 1,947 |
| Interest-bearing deposits | $156,034,000 | 2,542 |
| Retail deposits | $183,752,000 | 2,552 |
| Estimated insured deposits | $176,622,000 | 2,363 |
| IRAs and Keogh plan accounts | $9,897,000 | 1,879 |
| 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 | $213,047,000 | 2,471 |
| Deposits held in domestic offices | $213,047,000 | 2,471 |
| Individuals, partnerships, and corporations | $187,877,000 | 2,469 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $25,170,000 | 1,780 |
| 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 | $86,800,000 | 1,817 |
| Demand deposits | $55,739,000 | 1,692 |
| Nontransaction accounts | $126,247,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $7,089,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $52,025,000 | 1,536 |
| Total time deposits | $67,134,000 | 2,263 |
| Total time and savings deposits | $157,308,000 | 2,508 |
| Noninterest-bearing deposits | $55,383,000 | 1,997 |
| Interest-bearing deposits | $157,664,000 | 2,527 |
| Retail deposits | $184,951,000 | 2,535 |
| Estimated insured deposits | $174,542,000 | 2,377 |
| 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 | $221,889,000 | 2,411 |
| Deposits held in domestic offices | $221,889,000 | 2,411 |
| Individuals, partnerships, and corporations | $192,898,000 | 2,418 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,991,000 | 1,603 |
| 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 | $94,154,000 | 1,618 |
| Demand deposits | $60,050,000 | 1,520 |
| Nontransaction accounts | $127,735,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $6,826,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $54,630,000 | 1,501 |
| Total time deposits | $66,278,000 | 2,301 |
| Total time and savings deposits | $161,839,000 | 2,459 |
| Noninterest-bearing deposits | $59,699,000 | 1,854 |
| Interest-bearing deposits | $162,190,000 | 2,485 |
| Retail deposits | $193,981,000 | 2,445 |
| Estimated insured deposits | $178,379,000 | 2,331 |
| IRAs and Keogh plan accounts | $10,012,000 | 1,899 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $219,412,000 | 2,449 |
| Deposits held in domestic offices | $219,412,000 | 2,449 |
| Individuals, partnerships, and corporations | $191,225,000 | 2,444 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $28,186,000 | 1,685 |
| 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 | $94,007,000 | 1,625 |
| Demand deposits | $59,947,000 | 1,520 |
| Nontransaction accounts | $125,404,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $6,625,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $54,132,000 | 1,530 |
| Total time deposits | $64,648,000 | 2,344 |
| Total time and savings deposits | $159,464,000 | 2,512 |
| Noninterest-bearing deposits | $59,678,000 | 1,863 |
| Interest-bearing deposits | $159,734,000 | 2,533 |
| Retail deposits | $192,588,000 | 2,477 |
| Estimated insured deposits | $176,935,000 | 2,370 |
| IRAs and Keogh plan accounts | $10,139,000 | 1,902 |
| 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 | $211,658,000 | 2,500 |
| Deposits held in domestic offices | $211,658,000 | 2,500 |
| Individuals, partnerships, and corporations | $188,034,000 | 2,465 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,624,000 | 1,903 |
| 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 | $89,569,000 | 1,738 |
| Demand deposits | $58,861,000 | 1,571 |
| Nontransaction accounts | $122,089,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $6,811,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $53,320,000 | 1,535 |
| Total time deposits | $61,958,000 | 2,364 |
| Total time and savings deposits | $152,797,000 | 2,578 |
| Noninterest-bearing deposits | $58,014,000 | 1,926 |
| Interest-bearing deposits | $153,644,000 | 2,598 |
| Retail deposits | $186,956,000 | 2,523 |
| Estimated insured deposits | $172,833,000 | 2,393 |
| IRAs and Keogh plan accounts | $10,729,000 | 1,832 |
| 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 | $214,493,000 | 2,461 |
| Deposits held in domestic offices | $214,493,000 | 2,461 |
| Individuals, partnerships, and corporations | $188,914,000 | 2,445 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $25,578,000 | 1,743 |
| 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 | $89,529,000 | 1,720 |
| Demand deposits | $56,546,000 | 1,622 |
| Nontransaction accounts | $124,963,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $7,523,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $56,983,000 | 1,495 |
| Total time deposits | $60,457,000 | 2,411 |
| Total time and savings deposits | $157,946,000 | 2,514 |
| Noninterest-bearing deposits | $70,717,000 | 1,651 |
| Interest-bearing deposits | $143,776,000 | 2,696 |
| Retail deposits | $191,010,000 | 2,472 |
| Estimated insured deposits | $173,443,000 | 2,389 |
| IRAs and Keogh plan accounts | $10,294,000 | 1,909 |
| 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 | $218,667,000 | 2,429 |
| Deposits held in domestic offices | $218,667,000 | 2,429 |
| Individuals, partnerships, and corporations | $190,896,000 | 2,423 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $27,771,000 | 1,646 |
| 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 | $92,682,000 | 1,674 |
| Demand deposits | $58,544,000 | 1,591 |
| Nontransaction accounts | $125,985,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $8,072,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $58,782,000 | 1,483 |
| Total time deposits | $59,131,000 | 2,431 |
| Total time and savings deposits | $160,123,000 | 2,503 |
| Noninterest-bearing deposits | $58,034,000 | 1,917 |
| Interest-bearing deposits | $160,633,000 | 2,522 |
| Retail deposits | $194,376,000 | 2,454 |
| Estimated insured deposits | $174,008,000 | 2,393 |
| IRAs and Keogh plan accounts | $10,391,000 | 1,909 |
| 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 | $215,142,000 | 2,478 |
| Deposits held in domestic offices | $215,142,000 | 2,478 |
| Individuals, partnerships, and corporations | $192,898,000 | 2,435 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $22,244,000 | 1,952 |
| 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 | $89,043,000 | 1,777 |
| Demand deposits | $58,301,000 | 1,568 |
| Nontransaction accounts | $126,099,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $8,538,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $59,449,000 | 1,484 |
| Total time deposits | $58,111,000 | 2,474 |
| Total time and savings deposits | $156,841,000 | 2,566 |
| Noninterest-bearing deposits | $58,059,000 | 1,910 |
| Interest-bearing deposits | $157,083,000 | 2,588 |
| Retail deposits | $193,903,000 | 2,464 |
| Estimated insured deposits | $175,967,000 | 2,393 |
| IRAs and Keogh plan accounts | $10,051,000 | 1,974 |
| 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 | $204,315,000 | 2,583 |
| Deposits held in domestic offices | $204,315,000 | 2,583 |
| Individuals, partnerships, and corporations | $185,061,000 | 2,527 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $19,254,000 | 2,154 |
| 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 | $80,987,000 | 1,981 |
| Demand deposits | $53,934,000 | 1,715 |
| Nontransaction accounts | $123,328,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $8,125,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $56,653,000 | 1,505 |
| Total time deposits | $58,549,000 | 2,481 |
| Total time and savings deposits | $150,381,000 | 2,658 |
| Noninterest-bearing deposits | $53,421,000 | 2,060 |
| Interest-bearing deposits | $150,894,000 | 2,677 |
| Retail deposits | $181,898,000 | 2,609 |
| Estimated insured deposits | $171,434,000 | 2,460 |
| IRAs and Keogh plan accounts | $10,024,000 | 2,007 |
| 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 | $204,231,000 | 2,576 |
| Deposits held in domestic offices | $204,231,000 | 2,576 |
| Individuals, partnerships, and corporations | $183,705,000 | 2,542 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,526,000 | 2,013 |
| 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 | $81,692,000 | 1,911 |
| Demand deposits | $53,420,000 | 1,695 |
| Nontransaction accounts | $122,539,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $9,373,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $54,020,000 | 1,564 |
| Total time deposits | $59,146,000 | 2,495 |
| Total time and savings deposits | $150,811,000 | 2,656 |
| Noninterest-bearing deposits | $52,812,000 | 2,055 |
| Interest-bearing deposits | $151,419,000 | 2,673 |
| Retail deposits | $182,253,000 | 2,599 |
| Estimated insured deposits | $171,562,000 | 2,449 |
| IRAs and Keogh plan accounts | $9,904,000 | 2,072 |
| 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 | $208,509,000 | 2,551 |
| Deposits held in domestic offices | $208,509,000 | 2,551 |
| Individuals, partnerships, and corporations | $187,162,000 | 2,521 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,347,000 | 1,973 |
| 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 | $83,556,000 | 1,883 |
| Demand deposits | $55,541,000 | 1,623 |
| Nontransaction accounts | $124,953,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $10,470,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $54,856,000 | 1,541 |
| Total time deposits | $59,627,000 | 2,497 |
| Total time and savings deposits | $152,968,000 | 2,648 |
| Noninterest-bearing deposits | $55,541,000 | 1,974 |
| Interest-bearing deposits | $152,968,000 | 2,661 |
| Retail deposits | $185,230,000 | 2,580 |
| Estimated insured deposits | $170,531,000 | 2,486 |
| IRAs and Keogh plan accounts | $9,832,000 | 2,112 |
| 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 | $207,485,000 | 2,579 |
| Deposits held in domestic offices | $207,485,000 | 2,579 |
| Individuals, partnerships, and corporations | $186,386,000 | 2,552 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $21,099,000 | 2,022 |
| 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 | $83,632,000 | 1,879 |
| Demand deposits | $54,589,000 | 1,632 |
| Nontransaction accounts | $123,853,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $10,140,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $54,205,000 | 1,571 |
| Total time deposits | $59,508,000 | 2,516 |
| Total time and savings deposits | $152,896,000 | 2,676 |
| Noninterest-bearing deposits | $54,590,000 | 1,997 |
| Interest-bearing deposits | $152,895,000 | 2,697 |
| Retail deposits | $184,264,000 | 2,622 |
| Estimated insured deposits | $162,261,000 | 2,612 |
| IRAs and Keogh plan accounts | $9,752,000 | 2,143 |
| 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 | $203,052,000 | 2,613 |
| Deposits held in domestic offices | $203,052,000 | 2,613 |
| Individuals, partnerships, and corporations | $184,183,000 | 2,577 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,869,000 | 2,175 |
| 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 | $81,491,000 | 1,902 |
| Demand deposits | $54,160,000 | 1,639 |
| Nontransaction accounts | $121,561,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $9,823,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $54,063,000 | 1,542 |
| Total time deposits | $57,675,000 | 2,578 |
| Total time and savings deposits | $148,892,000 | 2,726 |
| Noninterest-bearing deposits | $54,160,000 | 2,017 |
| Interest-bearing deposits | $148,892,000 | 2,743 |
| Retail deposits | $181,398,000 | 2,647 |
| Estimated insured deposits | $167,121,000 | 2,532 |
| IRAs and Keogh plan accounts | $9,563,000 | 2,206 |
| 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 | $203,837,000 | 2,586 |
| Deposits held in domestic offices | $203,837,000 | 2,586 |
| Individuals, partnerships, and corporations | $184,460,000 | 2,555 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,376,000 | 2,079 |
| 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 | $80,740,000 | 1,883 |
| Demand deposits | $52,756,000 | 1,663 |
| Nontransaction accounts | $123,096,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $9,834,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $55,136,000 | 1,524 |
| Total time deposits | $58,126,000 | 2,595 |
| Total time and savings deposits | $151,080,000 | 2,705 |
| Noninterest-bearing deposits | $52,756,000 | 2,023 |
| Interest-bearing deposits | $151,081,000 | 2,706 |
| Retail deposits | $183,064,000 | 2,609 |
| Estimated insured deposits | $161,999,000 | 2,600 |
| IRAs and Keogh plan accounts | $9,589,000 | 2,237 |
| 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 | $208,021,000 | 2,559 |
| Deposits held in domestic offices | $208,021,000 | 2,559 |
| Individuals, partnerships, and corporations | $187,021,000 | 2,509 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $21,000,000 | 1,974 |
| 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 | $82,304,000 | 1,792 |
| Demand deposits | $51,773,000 | 1,632 |
| Nontransaction accounts | $125,717,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $9,800,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $57,876,000 | 1,488 |
| Total time deposits | $58,041,000 | 2,626 |
| Total time and savings deposits | $156,248,000 | 2,639 |
| Noninterest-bearing deposits | $51,773,000 | 2,006 |
| Interest-bearing deposits | $156,248,000 | 2,643 |
| Retail deposits | $187,534,000 | 2,566 |
| Estimated insured deposits | $171,065,000 | 2,487 |
| IRAs and Keogh plan accounts | $9,082,000 | 2,339 |
| 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 | $213,963,000 | 2,514 |
| Deposits held in domestic offices | $213,963,000 | 2,514 |
| Individuals, partnerships, and corporations | $192,984,000 | 2,456 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,979,000 | 1,996 |
| 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 | $85,343,000 | 1,722 |
| Demand deposits | $53,726,000 | 1,570 |
| Nontransaction accounts | $128,620,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $10,637,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $58,833,000 | 1,464 |
| Total time deposits | $59,150,000 | 2,589 |
| Total time and savings deposits | $160,237,000 | 2,604 |
| Noninterest-bearing deposits | $53,726,000 | 1,951 |
| Interest-bearing deposits | $160,237,000 | 2,605 |
| Retail deposits | $193,397,000 | 2,521 |
| Estimated insured deposits | $175,817,000 | 2,435 |
| IRAs and Keogh plan accounts | $9,130,000 | 2,344 |
| 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 | $208,988,000 | 2,550 |
| Deposits held in domestic offices | $208,988,000 | 2,550 |
| Individuals, partnerships, and corporations | $191,296,000 | 2,487 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,692,000 | 2,214 |
| 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 | $81,208,000 | 1,822 |
| Demand deposits | $49,534,000 | 1,742 |
| Nontransaction accounts | $127,780,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $10,709,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $57,863,000 | 1,463 |
| Total time deposits | $59,208,000 | 2,609 |
| Total time and savings deposits | $159,454,000 | 2,601 |
| Noninterest-bearing deposits | $49,534,000 | 2,111 |
| Interest-bearing deposits | $159,454,000 | 2,605 |
| Retail deposits | $188,708,000 | 2,579 |
| Estimated insured deposits | $174,965,000 | 2,441 |
| IRAs and Keogh plan accounts | $9,067,000 | 2,377 |
| Brokered deposits | $1,302,000 | 2,213 |
| Fully insured brokered deposits | $1,302,000 | 2,038 |
| 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 | $209,947,000 | 2,526 |
| Deposits held in domestic offices | $209,947,000 | 2,526 |
| Individuals, partnerships, and corporations | $189,086,000 | 2,503 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,861,000 | 1,923 |
| 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 | $80,048,000 | 1,766 |
| Demand deposits | $48,379,000 | 1,698 |
| Nontransaction accounts | $129,899,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $11,921,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $59,892,000 | 1,435 |
| Total time deposits | $58,087,000 | 2,701 |
| Total time and savings deposits | $161,568,000 | 2,575 |
| Noninterest-bearing deposits | $48,379,000 | 2,098 |
| Interest-bearing deposits | $161,568,000 | 2,566 |
| Retail deposits | $190,795,000 | 2,542 |
| Estimated insured deposits | $177,898,000 | 2,412 |
| IRAs and Keogh plan accounts | $8,901,000 | 2,453 |
| Brokered deposits | $4,694,000 | 1,719 |
| Fully insured brokered deposits | $4,694,000 | 1,590 |
| 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 | $214,625,000 | 2,512 |
| Deposits held in domestic offices | $214,625,000 | 2,511 |
| Individuals, partnerships, and corporations | $191,508,000 | 2,487 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,117,000 | 1,786 |
| 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 | $85,372,000 | 1,644 |
| Demand deposits | $51,098,000 | 1,576 |
| Nontransaction accounts | $129,253,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $11,715,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $58,761,000 | 1,459 |
| Total time deposits | $58,777,000 | 2,707 |
| Total time and savings deposits | $163,527,000 | 2,569 |
| Noninterest-bearing deposits | $51,098,000 | 1,974 |
| Interest-bearing deposits | $163,527,000 | 2,560 |
| Retail deposits | $195,084,000 | 2,511 |
| Estimated insured deposits | $181,446,000 | 2,374 |
| IRAs and Keogh plan accounts | $8,986,000 | 2,467 |
| Brokered deposits | $5,712,000 | 1,585 |
| Fully insured brokered deposits | $5,712,000 | 1,467 |
| 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 | $217,600,000 | 2,492 |
| Deposits held in domestic offices | $217,600,000 | 2,492 |
| Individuals, partnerships, and corporations | $193,015,000 | 2,490 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $24,585,000 | 1,723 |
| 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 | $88,710,000 | 1,553 |
| Demand deposits | $52,806,000 | 1,500 |
| Nontransaction accounts | $128,890,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $11,329,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $57,827,000 | 1,472 |
| Total time deposits | $59,734,000 | 2,707 |
| Total time and savings deposits | $164,794,000 | 2,593 |
| Noninterest-bearing deposits | $52,806,000 | 1,919 |
| Interest-bearing deposits | $164,794,000 | 2,575 |
| Retail deposits | $198,562,000 | 2,503 |
| Estimated insured deposits | $183,373,000 | 2,369 |
| IRAs and Keogh plan accounts | $8,727,000 | 2,529 |
| Brokered deposits | $5,701,000 | 1,572 |
| Fully insured brokered deposits | $5,701,000 | 1,452 |
| 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 | $207,294,000 | 2,583 |
| Deposits held in domestic offices | $207,294,000 | 2,582 |
| Individuals, partnerships, and corporations | $187,028,000 | 2,558 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,266,000 | 1,953 |
| 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 | $81,300,000 | 1,727 |
| Demand deposits | $49,164,000 | 1,638 |
| Nontransaction accounts | $125,994,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $12,701,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $54,648,000 | 1,503 |
| Total time deposits | $58,645,000 | 2,776 |
| Total time and savings deposits | $158,130,000 | 2,666 |
| Noninterest-bearing deposits | $49,164,000 | 2,044 |
| Interest-bearing deposits | $158,130,000 | 2,654 |
| Retail deposits | $188,175,000 | 2,602 |
| Estimated insured deposits | $176,623,000 | 2,458 |
| IRAs and Keogh plan accounts | $8,744,000 | 2,572 |
| Brokered deposits | $5,695,000 | 1,556 |
| Fully insured brokered deposits | $5,695,000 | 1,436 |
| 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 | $205,544,000 | 2,600 |
| Deposits held in domestic offices | $205,544,000 | 2,600 |
| Individuals, partnerships, and corporations | $185,500,000 | 2,583 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,044,000 | 1,927 |
| 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 | $78,396,000 | 1,698 |
| Demand deposits | $48,776,000 | 1,555 |
| Nontransaction accounts | $127,148,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $12,235,000 | 4,150 |
| Other savings deposits (excluding MMDAs) | $55,629,000 | 1,493 |
| Total time deposits | $59,284,000 | 2,804 |
| Total time and savings deposits | $156,768,000 | 2,701 |
| Noninterest-bearing deposits | $48,776,000 | 1,981 |
| Interest-bearing deposits | $156,768,000 | 2,685 |
| Retail deposits | $186,958,000 | 2,616 |
| Estimated insured deposits | $177,053,000 | 2,471 |
| IRAs and Keogh plan accounts | $8,880,000 | 2,598 |
| Brokered deposits | $5,685,000 | 1,559 |
| Fully insured brokered deposits | $5,685,000 | 1,432 |
| 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 | $206,506,000 | 2,603 |
| Deposits held in domestic offices | $206,506,000 | 2,602 |
| Individuals, partnerships, and corporations | $184,749,000 | 2,584 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,757,000 | 1,777 |
| 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 | $77,554,000 | 1,690 |
| Demand deposits | $47,057,000 | 1,598 |
| Nontransaction accounts | $128,952,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $12,449,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $57,260,000 | 1,472 |
| Total time deposits | $59,243,000 | 2,862 |
| Total time and savings deposits | $159,449,000 | 2,690 |
| Noninterest-bearing deposits | $47,057,000 | 2,034 |
| Interest-bearing deposits | $159,449,000 | 2,677 |
| Retail deposits | $189,094,000 | 2,601 |
| Estimated insured deposits | $177,150,000 | 2,481 |
| IRAs and Keogh plan accounts | $8,821,000 | 2,642 |
| Brokered deposits | $5,676,000 | 1,553 |
| Fully insured brokered deposits | $5,676,000 | 1,434 |
| 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 | $208,221,000 | 2,603 |
| Deposits held in domestic offices | $208,221,000 | 2,603 |
| Individuals, partnerships, and corporations | $186,614,000 | 2,591 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $21,607,000 | 1,820 |
| 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 | $79,635,000 | 1,625 |
| Demand deposits | $46,783,000 | 1,572 |
| Nontransaction accounts | $128,586,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $13,079,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $53,960,000 | 1,523 |
| Total time deposits | $61,549,000 | 2,823 |
| Total time and savings deposits | $161,438,000 | 2,704 |
| Noninterest-bearing deposits | $46,783,000 | 2,011 |
| Interest-bearing deposits | $161,438,000 | 2,684 |
| Retail deposits | $190,086,000 | 2,615 |
| Estimated insured deposits | $177,324,000 | 2,503 |
| IRAs and Keogh plan accounts | $9,021,000 | 2,634 |
| Brokered deposits | $5,667,000 | 1,532 |
| Fully insured brokered deposits | $5,667,000 | 1,408 |
| 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 | $198,154,000 | 2,696 |
| Deposits held in domestic offices | $198,154,000 | 2,696 |
| Individuals, partnerships, and corporations | $179,631,000 | 2,674 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,276,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,526 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,132,000 | 1,829 |
| Demand deposits | $44,777,000 | 1,624 |
| Nontransaction accounts | $126,022,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $12,417,000 | 4,207 |
| Other savings deposits (excluding MMDAs) | $52,358,000 | 1,532 |
| Total time deposits | $61,247,000 | 2,874 |
| Total time and savings deposits | $153,377,000 | 2,801 |
| Noninterest-bearing deposits | $46,708,000 | 2,004 |
| Interest-bearing deposits | $151,446,000 | 2,824 |
| Retail deposits | $181,377,000 | 2,692 |
| Estimated insured deposits | $171,589,000 | 2,557 |
| IRAs and Keogh plan accounts | $9,081,000 | 2,659 |
| Brokered deposits | $5,660,000 | 1,515 |
| Fully insured brokered deposits | $5,660,000 | 1,391 |
| 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 | $199,338,000 | 2,682 |
| Deposits held in domestic offices | $199,338,000 | 2,681 |
| Individuals, partnerships, and corporations | $178,846,000 | 2,684 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,247,000 | 1,820 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,335,000 | 1,735 |
| Demand deposits | $45,395,000 | 1,548 |
| Nontransaction accounts | $127,003,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $12,041,000 | 4,301 |
| Other savings deposits (excluding MMDAs) | $53,187,000 | 1,527 |
| Total time deposits | $61,775,000 | 2,904 |
| Total time and savings deposits | $153,943,000 | 2,791 |
| Noninterest-bearing deposits | $45,395,000 | 2,021 |
| Interest-bearing deposits | $153,943,000 | 2,770 |
| Retail deposits | $182,590,000 | 2,675 |
| Estimated insured deposits | $174,410,000 | 2,537 |
| IRAs and Keogh plan accounts | $9,548,000 | 2,610 |
| Brokered deposits | $5,650,000 | 1,514 |
| Fully insured brokered deposits | $5,650,000 | 1,389 |
| 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 | $198,037,000 | 2,697 |
| Deposits held in domestic offices | $198,037,000 | 2,696 |
| Individuals, partnerships, and corporations | $177,840,000 | 2,686 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $20,197,000 | 1,824 |
| 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 | $70,712,000 | 1,776 |
| Demand deposits | $43,229,000 | 1,587 |
| Nontransaction accounts | $127,325,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $11,154,000 | 4,421 |
| Other savings deposits (excluding MMDAs) | $53,146,000 | 1,526 |
| Total time deposits | $63,025,000 | 2,910 |
| Total time and savings deposits | $154,808,000 | 2,801 |
| Noninterest-bearing deposits | $43,229,000 | 2,060 |
| Interest-bearing deposits | $154,808,000 | 2,772 |
| Retail deposits | $181,488,000 | 2,676 |
| Estimated insured deposits | $172,523,000 | 2,563 |
| IRAs and Keogh plan accounts | $9,898,000 | 2,559 |
| Brokered deposits | $5,639,000 | 1,519 |
| Fully insured brokered deposits | $5,639,000 | 1,400 |
| 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 | $194,974,000 | 2,776 |
| Deposits held in domestic offices | $194,974,000 | 2,776 |
| Individuals, partnerships, and corporations | $173,620,000 | 2,779 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,109,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,393,000 | 1,796 |
| Demand deposits | $42,063,000 | 1,604 |
| Nontransaction accounts | $124,581,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $10,195,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $51,426,000 | 1,557 |
| Total time deposits | $62,960,000 | 2,961 |
| Total time and savings deposits | $152,911,000 | 2,884 |
| Noninterest-bearing deposits | $42,063,000 | 2,102 |
| Interest-bearing deposits | $152,911,000 | 2,854 |
| Retail deposits | $178,686,000 | 2,769 |
| Estimated insured deposits | $171,312,000 | 2,620 |
| IRAs and Keogh plan accounts | $9,279,000 | 2,702 |
| Brokered deposits | $5,625,000 | 1,527 |
| Fully insured brokered deposits | $5,625,000 | 1,407 |
| 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 | $190,624,000 | 2,815 |
| Deposits held in domestic offices | $190,624,000 | 2,814 |
| Individuals, partnerships, and corporations | $173,714,000 | 2,775 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $16,665,000 | 2,135 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,605,000 | 1,912 |
| Demand deposits | $43,232,000 | 1,592 |
| Nontransaction accounts | $123,019,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $9,978,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $48,589,000 | 1,588 |
| Total time deposits | $64,452,000 | 2,954 |
| Total time and savings deposits | $147,392,000 | 2,937 |
| Noninterest-bearing deposits | $43,232,000 | 2,080 |
| Interest-bearing deposits | $147,392,000 | 2,915 |
| Retail deposits | $174,212,000 | 2,821 |
| Estimated insured deposits | $173,334,000 | 2,696 |
| IRAs and Keogh plan accounts | $9,332,000 | 2,712 |
| Brokered deposits | $5,613,000 | 1,556 |
| Fully insured brokered deposits | $5,613,000 | 1,428 |
| 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 | $187,867,000 | 2,843 |
| Deposits held in domestic offices | $187,867,000 | 2,842 |
| Individuals, partnerships, and corporations | $169,457,000 | 2,816 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $18,165,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,235,000 | 1,866 |
| Demand deposits | $38,970,000 | 1,655 |
| Nontransaction accounts | $123,632,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $10,113,000 | 4,652 |
| Other savings deposits (excluding MMDAs) | $47,304,000 | 1,614 |
| Total time deposits | $66,215,000 | 2,962 |
| Total time and savings deposits | $148,897,000 | 2,945 |
| Noninterest-bearing deposits | $38,970,000 | 2,178 |
| Interest-bearing deposits | $148,897,000 | 2,912 |
| Retail deposits | $170,600,000 | 2,845 |
| Estimated insured deposits | $171,218,000 | 2,726 |
| IRAs and Keogh plan accounts | $9,492,000 | 2,733 |
| Brokered deposits | $5,598,000 | 1,586 |
| Fully insured brokered deposits | $5,598,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $188,729,000 | 2,832 |
| Deposits held in domestic offices | $188,729,000 | 2,831 |
| Individuals, partnerships, and corporations | $164,487,000 | 2,887 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $23,754,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 2,267 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,639,000 | 1,904 |
| Demand deposits | $36,925,000 | 1,711 |
| Nontransaction accounts | $126,090,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $10,733,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $46,349,000 | 1,634 |
| Total time deposits | $69,008,000 | 2,926 |
| Total time and savings deposits | $151,804,000 | 2,893 |
| Noninterest-bearing deposits | $36,925,000 | 2,228 |
| Interest-bearing deposits | $151,804,000 | 2,865 |
| Retail deposits | $168,839,000 | 2,861 |
| Estimated insured deposits | $164,355,000 | 2,813 |
| IRAs and Keogh plan accounts | $9,544,000 | 2,738 |
| Brokered deposits | $4,590,000 | 1,753 |
| Fully insured brokered deposits | $4,590,000 | 1,612 |
| 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 | $199,155,000 | 2,729 |
| Deposits held in domestic offices | $199,155,000 | 2,728 |
| Individuals, partnerships, and corporations | $167,322,000 | 2,869 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $31,096,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $737,000 | 2,014 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,723,000 | 1,789 |
| Demand deposits | $38,891,000 | 1,596 |
| Nontransaction accounts | $133,432,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $10,608,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $46,529,000 | 1,628 |
| Total time deposits | $76,295,000 | 2,731 |
| Total time and savings deposits | $160,264,000 | 2,808 |
| Noninterest-bearing deposits | $38,891,000 | 2,117 |
| Interest-bearing deposits | $160,264,000 | 2,771 |
| Retail deposits | $171,986,000 | 2,841 |
| Estimated insured deposits | $170,777,000 | 2,753 |
| IRAs and Keogh plan accounts | $9,198,000 | 2,837 |
| Brokered deposits | $4,574,000 | 1,786 |
| Fully insured brokered deposits | $4,574,000 | 1,654 |
| 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 | $188,083,000 | 2,827 |
| Deposits held in domestic offices | $188,083,000 | 2,826 |
| Individuals, partnerships, and corporations | $157,042,000 | 2,986 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $31,041,000 | 1,197 |
| 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 | $58,931,000 | 1,971 |
| Demand deposits | $36,234,000 | 1,650 |
| Nontransaction accounts | $129,152,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $10,110,000 | 4,650 |
| Other savings deposits (excluding MMDAs) | $44,154,000 | 1,618 |
| Total time deposits | $74,888,000 | 2,830 |
| Total time and savings deposits | $151,849,000 | 2,889 |
| Noninterest-bearing deposits | $36,234,000 | 2,170 |
| Interest-bearing deposits | $151,849,000 | 2,884 |
| Retail deposits | $162,156,000 | 2,926 |
| Estimated insured deposits | $163,545,000 | 2,835 |
| IRAs and Keogh plan accounts | $9,260,000 | 2,836 |
| Brokered deposits | $4,566,000 | 1,851 |
| Fully insured brokered deposits | $4,566,000 | 1,708 |
| 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 | $187,229,000 | 2,809 |
| Deposits held in domestic offices | $187,229,000 | 2,808 |
| Individuals, partnerships, and corporations | $153,960,000 | 3,044 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $33,024,000 | 1,071 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,190,000 | 1,855 |
| Demand deposits | $36,011,000 | 1,572 |
| Nontransaction accounts | $128,039,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $9,659,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $44,502,000 | 1,622 |
| Total time deposits | $73,878,000 | 2,938 |
| Total time and savings deposits | $151,218,000 | 2,902 |
| Noninterest-bearing deposits | $36,011,000 | 2,098 |
| Interest-bearing deposits | $151,218,000 | 2,893 |
| Retail deposits | $164,158,000 | 2,886 |
| Estimated insured deposits | $163,420,000 | 2,814 |
| IRAs and Keogh plan accounts | $9,030,000 | 2,908 |
| Brokered deposits | $4,547,000 | 1,940 |
| Fully insured brokered deposits | $4,547,000 | 1,785 |
| 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 | $199,788,000 | 2,668 |
| Deposits held in domestic offices | $199,788,000 | 2,667 |
| Individuals, partnerships, and corporations | $149,757,000 | 3,113 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $33,566,000 | 1,045 |
| Commercial banks and other depository institutions in U.S. | $16,465,000 | 511 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,032,000 | 1,935 |
| Demand deposits | $34,057,000 | 1,595 |
| Nontransaction accounts | $143,756,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $9,733,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $43,873,000 | 1,618 |
| Total time deposits | $90,150,000 | 2,499 |
| Total time and savings deposits | $165,731,000 | 2,717 |
| Noninterest-bearing deposits | $34,057,000 | 2,131 |
| Interest-bearing deposits | $165,731,000 | 2,704 |
| Retail deposits | $173,186,000 | 2,749 |
| Estimated insured deposits | $175,964,000 | 2,642 |
| IRAs and Keogh plan accounts | $8,782,000 | 2,987 |
| Brokered deposits | $4,540,000 | 2,014 |
| Fully insured brokered deposits | $4,540,000 | 1,855 |
| Deposits obtained via list services, yet not brokered | $16,465,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $209,745,000 | 2,583 |
| Deposits held in domestic offices | $209,745,000 | 2,581 |
| Individuals, partnerships, and corporations | $154,137,000 | 3,069 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $29,702,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $25,906,000 | 362 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,133,000 | 1,860 |
| Demand deposits | $34,832,000 | 1,488 |
| Nontransaction accounts | $152,612,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $9,931,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $43,021,000 | 1,633 |
| Total time deposits | $99,660,000 | 2,326 |
| Total time and savings deposits | $174,913,000 | 2,629 |
| Noninterest-bearing deposits | $34,832,000 | 2,044 |
| Interest-bearing deposits | $174,913,000 | 2,600 |
| Retail deposits | $185,597,000 | 2,611 |
| Estimated insured deposits | $187,941,000 | 2,511 |
| IRAs and Keogh plan accounts | $8,647,000 | 3,050 |
| Brokered deposits | $4,515,000 | 2,090 |
| Fully insured brokered deposits | $4,515,000 | 1,930 |
| Deposits obtained via list services, yet not brokered | $25,906,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $141,910,000 | 3,568 |
| Deposits held in domestic offices | $141,910,000 | 3,566 |
| Individuals, partnerships, and corporations | $129,172,000 | 3,537 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $12,736,000 | 2,419 |
| 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 | $43,711,000 | 2,496 |
| Demand deposits | $26,793,000 | 2,049 |
| Nontransaction accounts | $98,199,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $7,082,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $40,404,000 | 1,654 |
| Total time deposits | $50,714,000 | 4,145 |
| Total time and savings deposits | $115,117,000 | 3,662 |
| Noninterest-bearing deposits | $43,711,000 | 1,579 |
| Interest-bearing deposits | $98,199,000 | 4,122 |
| Retail deposits | $132,292,000 | 3,454 |
| Estimated insured deposits | $132,647,000 | 3,389 |
| IRAs and Keogh plan accounts | $7,076,000 | 3,495 |
| Brokered deposits | $4,509,000 | 2,148 |
| Fully insured brokered deposits | $4,509,000 | 1,991 |
| 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 | $138,767,000 | 3,653 |
| Deposits held in domestic offices | $138,767,000 | 3,651 |
| Individuals, partnerships, and corporations | $126,293,000 | 3,642 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $12,473,000 | 2,416 |
| 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 | $42,127,000 | 2,472 |
| Demand deposits | $26,710,000 | 1,952 |
| Nontransaction accounts | $96,640,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $5,940,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $39,472,000 | 1,679 |
| Total time deposits | $51,228,000 | 4,210 |
| Total time and savings deposits | $112,057,000 | 3,782 |
| Noninterest-bearing deposits | $26,710,000 | 2,506 |
| Interest-bearing deposits | $112,057,000 | 3,803 |
| Retail deposits | $128,371,000 | 3,542 |
| Estimated insured deposits | $128,762,000 | 3,409 |
| IRAs and Keogh plan accounts | $7,042,000 | 3,565 |
| Brokered deposits | $2,545,000 | 2,576 |
| Fully insured brokered deposits | $2,545,000 | 2,398 |
| 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 | $135,012,000 | 3,741 |
| Deposits held in domestic offices | $135,012,000 | 3,740 |
| Individuals, partnerships, and corporations | $121,922,000 | 3,739 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $12,899,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,813 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,530,000 | 2,548 |
| Demand deposits | $25,078,000 | 2,064 |
| Nontransaction accounts | $94,482,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $6,439,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $38,665,000 | 1,705 |
| Total time deposits | $49,378,000 | 4,365 |
| Total time and savings deposits | $109,934,000 | 3,872 |
| Noninterest-bearing deposits | $25,078,000 | 2,600 |
| Interest-bearing deposits | $109,934,000 | 3,878 |
| Retail deposits | $125,243,000 | 3,602 |
| Estimated insured deposits | $123,629,000 | 3,542 |
| IRAs and Keogh plan accounts | $6,315,000 | 3,805 |
| Brokered deposits | $2,534,000 | 2,670 |
| Fully insured brokered deposits | $2,534,000 | 2,472 |
| 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 | $138,930,000 | 3,703 |
| Deposits held in domestic offices | $138,930,000 | 3,701 |
| Individuals, partnerships, and corporations | $125,970,000 | 3,677 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $12,958,000 | 2,468 |
| 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 | $45,066,000 | 2,289 |
| Demand deposits | $28,455,000 | 1,722 |
| Nontransaction accounts | $93,864,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $5,948,000 | 5,555 |
| Other savings deposits (excluding MMDAs) | $38,695,000 | 1,705 |
| Total time deposits | $49,221,000 | 4,460 |
| Total time and savings deposits | $110,475,000 | 3,905 |
| Noninterest-bearing deposits | $28,455,000 | 2,309 |
| Interest-bearing deposits | $110,475,000 | 3,918 |
| Retail deposits | $129,650,000 | 3,547 |
| Estimated insured deposits | $124,755,000 | 3,572 |
| IRAs and Keogh plan accounts | $6,028,000 | 3,935 |
| Brokered deposits | $2,524,000 | 2,781 |
| Fully insured brokered deposits | $2,524,000 | 2,580 |
| 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 | $133,332,000 | 3,822 |
| Deposits held in domestic offices | $133,332,000 | 3,821 |
| Individuals, partnerships, and corporations | $121,863,000 | 3,771 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $11,467,000 | 2,618 |
| 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 | $41,001,000 | 2,551 |
| Demand deposits | $25,672,000 | 2,017 |
| Nontransaction accounts | $92,331,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $6,917,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $34,752,000 | 1,779 |
| Total time deposits | $50,662,000 | 4,402 |
| Total time and savings deposits | $107,660,000 | 3,959 |
| Noninterest-bearing deposits | $41,001,000 | 1,607 |
| Interest-bearing deposits | $92,331,000 | 4,391 |
| Retail deposits | $104,345,000 | 3,771 |
| Estimated insured deposits | $120,612,000 | 3,638 |
| IRAs and Keogh plan accounts | $5,692,000 | 4,061 |
| Brokered deposits | $1,282,000 | 3,156 |
| Fully insured brokered deposits | $1,282,000 | 2,762 |
| 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 | $133,044,000 | 3,812 |
| Deposits held in domestic offices | $133,044,000 | 3,811 |
| Individuals, partnerships, and corporations | $121,137,000 | 3,770 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $11,905,000 | 2,462 |
| 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 | $39,198,000 | 2,516 |
| Demand deposits | $24,881,000 | 1,982 |
| Nontransaction accounts | $93,846,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $8,512,000 | 4,983 |
| Other savings deposits (excluding MMDAs) | $34,333,000 | 1,785 |
| Total time deposits | $51,001,000 | 4,450 |
| Total time and savings deposits | $108,163,000 | 3,934 |
| Noninterest-bearing deposits | $24,881,000 | 2,564 |
| Interest-bearing deposits | $108,163,000 | 3,942 |
| Retail deposits | $104,341,000 | 3,754 |
| Estimated insured deposits | $119,266,000 | 3,667 |
| IRAs and Keogh plan accounts | $5,693,000 | 4,064 |
| Brokered deposits | $1,269,000 | 3,243 |
| Fully insured brokered deposits | $1,269,000 | 2,906 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $131,038,000 | 3,859 |
| Deposits held in domestic offices | $131,038,000 | 3,857 |
| Individuals, partnerships, and corporations | $117,787,000 | 3,850 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $13,250,000 | 2,270 |
| 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 | $40,082,000 | 2,457 |
| Demand deposits | $23,123,000 | 2,218 |
| Nontransaction accounts | $90,956,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $8,503,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $30,484,000 | 1,887 |
| Total time deposits | $51,969,000 | 4,434 |
| Total time and savings deposits | $107,915,000 | 3,953 |
| Noninterest-bearing deposits | $23,123,000 | 2,762 |
| Interest-bearing deposits | $107,915,000 | 3,965 |
| Retail deposits | $100,378,000 | 3,866 |
| Estimated insured deposits | $101,423,000 | 3,728 |
| IRAs and Keogh plan accounts | $5,568,000 | 4,109 |
| Brokered deposits | $1,267,000 | 3,308 |
| Fully insured brokered deposits | $1,267,000 | 3,033 |
| 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 | $130,734,000 | 3,846 |
| Deposits held in domestic offices | $130,734,000 | 3,844 |
| Individuals, partnerships, and corporations | $120,236,000 | 3,791 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $10,496,000 | 2,740 |
| 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 | $42,813,000 | 2,247 |
| Demand deposits | $24,529,000 | 2,022 |
| Nontransaction accounts | $87,921,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $8,515,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $28,648,000 | 1,919 |
| Total time deposits | $50,758,000 | 4,514 |
| Total time and savings deposits | $106,205,000 | 3,980 |
| Noninterest-bearing deposits | $24,529,000 | 2,602 |
| Interest-bearing deposits | $106,205,000 | 3,988 |
| Retail deposits | $100,913,000 | 3,857 |
| Estimated insured deposits | $99,771,000 | 3,786 |
| IRAs and Keogh plan accounts | $5,603,000 | 4,001 |
| 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 | $121,237,000 | 3,980 |
| Deposits held in domestic offices | $121,237,000 | 3,978 |
| Individuals, partnerships, and corporations | $111,942,000 | 3,914 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $9,293,000 | 2,948 |
| 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 | $39,864,000 | 2,406 |
| Demand deposits | $25,073,000 | 1,993 |
| Nontransaction accounts | $81,373,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $6,439,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $25,966,000 | 1,977 |
| Total time deposits | $48,968,000 | 4,573 |
| Total time and savings deposits | $96,164,000 | 4,179 |
| Noninterest-bearing deposits | $25,074,000 | 2,567 |
| Interest-bearing deposits | $96,163,000 | 4,195 |
| Retail deposits | $93,370,000 | 4,029 |
| Estimated insured deposits | $97,874,000 | 3,786 |
| IRAs and Keogh plan accounts | $5,418,000 | 3,984 |
| 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 | $119,100,000 | 3,988 |
| Deposits held in domestic offices | $119,100,000 | 3,985 |
| Individuals, partnerships, and corporations | $109,777,000 | 3,950 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $9,316,000 | 2,847 |
| 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 | $42,043,000 | 2,155 |
| Demand deposits | $27,840,000 | 1,683 |
| Nontransaction accounts | $77,057,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $6,813,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $23,154,000 | 2,143 |
| Total time deposits | $47,090,000 | 4,632 |
| Total time and savings deposits | $91,260,000 | 4,305 |
| Noninterest-bearing deposits | $27,840,000 | 2,273 |
| Interest-bearing deposits | $91,260,000 | 4,313 |
| Retail deposits | $92,922,000 | 4,013 |
| Estimated insured deposits | $95,384,000 | 3,852 |
| IRAs and Keogh plan accounts | $5,148,000 | 4,060 |
| 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 | $116,689,000 | 4,061 |
| Deposits held in domestic offices | $116,689,000 | 4,058 |
| Individuals, partnerships, and corporations | $106,530,000 | 4,044 |
| U.S. Government | $67,000 | 703 |
| States and political subdivisions in the U.S. | $10,092,000 | 2,716 |
| 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 | $43,036,000 | 2,162 |
| Demand deposits | $22,391,000 | 2,337 |
| Nontransaction accounts | $73,653,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $5,941,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $22,346,000 | 2,199 |
| Total time deposits | $45,366,000 | 4,703 |
| Total time and savings deposits | $94,298,000 | 4,203 |
| Noninterest-bearing deposits | $22,391,000 | 2,839 |
| Interest-bearing deposits | $94,298,000 | 4,210 |
| Retail deposits | $92,584,000 | 4,047 |
| Estimated insured deposits | $94,323,000 | 3,849 |
| IRAs and Keogh plan accounts | $5,001,000 | 4,129 |
| 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 | $113,346,000 | 4,135 |
| Deposits held in domestic offices | $113,346,000 | 4,132 |
| Individuals, partnerships, and corporations | $104,261,000 | 4,115 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $9,080,000 | 2,912 |
| 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 | $39,281,000 | 2,412 |
| Demand deposits | $22,803,000 | 2,264 |
| Nontransaction accounts | $74,065,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $6,803,000 | 5,254 |
| Other savings deposits (excluding MMDAs) | $22,102,000 | 2,184 |
| Total time deposits | $45,160,000 | 4,745 |
| Total time and savings deposits | $90,543,000 | 4,314 |
| Noninterest-bearing deposits | $22,803,000 | 2,765 |
| Interest-bearing deposits | $90,543,000 | 4,330 |
| Retail deposits | $89,710,000 | 4,125 |
| Estimated insured deposits | $92,368,000 | 3,911 |
| IRAs and Keogh plan accounts | $4,865,000 | 4,193 |
| 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 | $108,307,000 | 4,262 |
| Deposits held in domestic offices | $108,307,000 | 4,260 |
| Individuals, partnerships, and corporations | $101,304,000 | 4,162 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $6,998,000 | 3,363 |
| 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 | $35,722,000 | 2,720 |
| Demand deposits | $22,338,000 | 2,366 |
| Nontransaction accounts | $72,585,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $6,696,000 | 5,218 |
| Other savings deposits (excluding MMDAs) | $21,294,000 | 2,201 |
| Total time deposits | $44,595,000 | 4,744 |
| Total time and savings deposits | $85,969,000 | 4,417 |
| Noninterest-bearing deposits | $22,338,000 | 2,845 |
| Interest-bearing deposits | $85,969,000 | 4,430 |
| Retail deposits | $84,991,000 | 4,249 |
| Estimated insured deposits | $89,478,000 | 3,939 |
| IRAs and Keogh plan accounts | $4,719,000 | 4,217 |
| 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 | $106,392,000 | 4,264 |
| Deposits held in domestic offices | $106,392,000 | 4,261 |
| Individuals, partnerships, and corporations | $98,774,000 | 4,209 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $7,612,000 | 3,074 |
| 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 | $35,942,000 | 2,625 |
| Demand deposits | $21,561,000 | 2,371 |
| Nontransaction accounts | $70,450,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $6,611,000 | 5,227 |
| Other savings deposits (excluding MMDAs) | $19,794,000 | 2,305 |
| Total time deposits | $44,046,000 | 4,765 |
| Total time and savings deposits | $84,831,000 | 4,425 |
| Noninterest-bearing deposits | $21,561,000 | 2,870 |
| Interest-bearing deposits | $84,832,000 | 4,438 |
| Retail deposits | $83,790,000 | 4,240 |
| Estimated insured deposits | $87,813,000 | 3,975 |
| IRAs and Keogh plan accounts | $4,700,000 | 4,243 |
| 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 | $106,664,000 | 4,275 |
| Deposits held in domestic offices | $106,664,000 | 4,273 |
| Individuals, partnerships, and corporations | $97,596,000 | 4,260 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $9,061,000 | 2,738 |
| 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 | $37,104,000 | 2,696 |
| Demand deposits | $20,539,000 | 2,692 |
| Nontransaction accounts | $69,560,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $6,466,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $20,870,000 | 2,263 |
| Total time deposits | $42,224,000 | 4,881 |
| Total time and savings deposits | $86,125,000 | 4,377 |
| Noninterest-bearing deposits | $20,539,000 | 3,103 |
| Interest-bearing deposits | $86,125,000 | 4,388 |
| Retail deposits | $84,843,000 | 4,244 |
| Estimated insured deposits | $87,438,000 | 4,016 |
| IRAs and Keogh plan accounts | $4,662,000 | 4,273 |
| 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 | $107,844,000 | 4,254 |
| Deposits held in domestic offices | $107,844,000 | 4,253 |
| Individuals, partnerships, and corporations | $98,536,000 | 4,233 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $9,305,000 | 2,770 |
| 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 | $40,081,000 | 2,531 |
| Demand deposits | $21,113,000 | 2,644 |
| Nontransaction accounts | $67,763,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $6,787,000 | 5,181 |
| Other savings deposits (excluding MMDAs) | $21,078,000 | 2,252 |
| Total time deposits | $39,898,000 | 5,028 |
| Total time and savings deposits | $86,731,000 | 4,373 |
| Noninterest-bearing deposits | $21,113,000 | 3,027 |
| Interest-bearing deposits | $86,731,000 | 4,390 |
| Retail deposits | $87,441,000 | 4,177 |
| Estimated insured deposits | $87,678,000 | 3,992 |
| IRAs and Keogh plan accounts | $4,691,000 | 4,216 |
| 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 | $103,595,000 | 4,335 |
| Deposits held in domestic offices | $103,595,000 | 4,333 |
| Individuals, partnerships, and corporations | $93,564,000 | 4,343 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $10,026,000 | 2,610 |
| 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 | $37,672,000 | 2,758 |
| Demand deposits | $20,918,000 | 2,720 |
| Nontransaction accounts | $65,923,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $6,346,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $22,463,000 | 2,146 |
| Total time deposits | $37,114,000 | 5,144 |
| Total time and savings deposits | $82,677,000 | 4,437 |
| Noninterest-bearing deposits | $20,918,000 | 3,112 |
| Interest-bearing deposits | $82,677,000 | 4,461 |
| Retail deposits | $84,956,000 | 4,160 |
| Estimated insured deposits | $83,935,000 | 4,062 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,123 |
| 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 | $101,941,000 | 4,320 |
| Deposits held in domestic offices | $101,941,000 | 4,316 |
| Individuals, partnerships, and corporations | $93,102,000 | 4,321 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $8,833,000 | 2,726 |
| 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 | $36,545,000 | 2,797 |
| Demand deposits | $19,818,000 | 2,834 |
| Nontransaction accounts | $65,396,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $7,285,000 | 4,976 |
| Other savings deposits (excluding MMDAs) | $22,891,000 | 2,137 |
| Total time deposits | $35,219,000 | 5,265 |
| Total time and savings deposits | $82,123,000 | 4,413 |
| Noninterest-bearing deposits | $19,818,000 | 3,211 |
| Interest-bearing deposits | $82,123,000 | 4,437 |
| Retail deposits | $84,609,000 | 4,133 |
| Estimated insured deposits | $82,880,000 | 4,064 |
| IRAs and Keogh plan accounts | $4,327,000 | 4,350 |
| 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 | $97,638,000 | 4,437 |
| Deposits held in domestic offices | $97,638,000 | 4,432 |
| Individuals, partnerships, and corporations | $90,280,000 | 4,380 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $7,351,000 | 3,096 |
| 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 | $34,822,000 | 3,113 |
| Demand deposits | $18,528,000 | 3,137 |
| Nontransaction accounts | $62,816,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $6,879,000 | 5,129 |
| Other savings deposits (excluding MMDAs) | $22,849,000 | 2,186 |
| Total time deposits | $33,088,000 | 5,376 |
| Total time and savings deposits | $79,110,000 | 4,502 |
| Noninterest-bearing deposits | $18,528,000 | 3,422 |
| Interest-bearing deposits | $79,110,000 | 4,531 |
| Retail deposits | $82,240,000 | 4,210 |
| Estimated insured deposits | $82,046,000 | 4,086 |
| IRAs and Keogh plan accounts | $4,319,000 | 4,337 |
| 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 | $101,745,000 | 4,315 |
| Deposits held in domestic offices | $101,745,000 | 4,310 |
| Individuals, partnerships, and corporations | $95,460,000 | 4,219 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $6,279,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,490,000 | 2,957 |
| Demand deposits | $20,542,000 | 2,901 |
| Nontransaction accounts | $64,255,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $8,775,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $24,210,000 | 2,120 |
| Total time deposits | $31,270,000 | 5,464 |
| Total time and savings deposits | $81,203,000 | 4,427 |
| Noninterest-bearing deposits | $20,542,000 | 3,170 |
| Interest-bearing deposits | $81,203,000 | 4,446 |
| Retail deposits | $87,640,000 | 4,049 |
| Estimated insured deposits | $81,837,000 | 4,069 |
| IRAs and Keogh plan accounts | $4,046,000 | 4,453 |
| 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 | $94,412,000 | 4,520 |
| Deposits held in domestic offices | $94,412,000 | 4,517 |
| Individuals, partnerships, and corporations | $89,555,000 | 4,382 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $4,833,000 | 4,003 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,564,000 | 3,281 |
| Demand deposits | $19,419,000 | 3,130 |
| Nontransaction accounts | $59,848,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $6,660,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $23,555,000 | 2,154 |
| Total time deposits | $29,633,000 | 5,543 |
| Total time and savings deposits | $74,993,000 | 4,626 |
| Noninterest-bearing deposits | $19,419,000 | 3,388 |
| Interest-bearing deposits | $74,993,000 | 4,644 |
| Retail deposits | $81,776,000 | 4,252 |
| Estimated insured deposits | $78,562,000 | 4,163 |
| IRAs and Keogh plan accounts | $4,081,000 | 4,407 |
| 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 | $92,418,000 | 4,531 |
| Deposits held in domestic offices | $92,418,000 | 4,527 |
| Individuals, partnerships, and corporations | $87,504,000 | 4,394 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $4,911,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,866,000 | 3,481 |
| Demand deposits | $17,901,000 | 3,301 |
| Nontransaction accounts | $60,552,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $6,650,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $25,492,000 | 2,053 |
| Total time deposits | $28,410,000 | 5,637 |
| Total time and savings deposits | $74,517,000 | 4,609 |
| Noninterest-bearing deposits | $17,901,000 | 3,523 |
| Interest-bearing deposits | $74,517,000 | 4,621 |
| Retail deposits | $80,734,000 | 4,230 |
| Estimated insured deposits | $76,918,000 | 4,205 |
| IRAs and Keogh plan accounts | $4,133,000 | 4,385 |
| 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 | $92,829,000 | 4,462 |
| Deposits held in domestic offices | $92,829,000 | 4,459 |
| Individuals, partnerships, and corporations | $86,865,000 | 4,354 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,964,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,031,000 | 3,497 |
| Demand deposits | $17,634,000 | 3,289 |
| Nontransaction accounts | $60,798,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $6,794,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $26,914,000 | 1,987 |
| Total time deposits | $27,090,000 | 5,701 |
| Total time and savings deposits | $75,195,000 | 4,533 |
| Noninterest-bearing deposits | $17,634,000 | 3,475 |
| Interest-bearing deposits | $75,195,000 | 4,547 |
| Retail deposits | $82,342,000 | 4,143 |
| Estimated insured deposits | $75,029,000 | 4,235 |
| IRAs and Keogh plan accounts | $4,169,000 | 4,345 |
| 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 | $93,099,000 | 4,461 |
| Deposits held in domestic offices | $93,099,000 | 4,457 |
| Individuals, partnerships, and corporations | $87,827,000 | 4,336 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $5,271,000 | 3,848 |
| 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 | $32,287,000 | 3,503 |
| Demand deposits | $17,644,000 | 3,245 |
| Nontransaction accounts | $60,812,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $6,911,000 | 5,271 |
| Other savings deposits (excluding MMDAs) | $27,394,000 | 2,004 |
| Total time deposits | $26,507,000 | 5,751 |
| Total time and savings deposits | $75,455,000 | 4,550 |
| Noninterest-bearing deposits | $17,644,000 | 3,421 |
| Interest-bearing deposits | $75,455,000 | 4,573 |
| Retail deposits | $82,733,000 | 4,177 |
| Estimated insured deposits | $75,899,000 | 4,223 |
| IRAs and Keogh plan accounts | $4,054,000 | 4,436 |
| 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 | $89,887,000 | 4,574 |
| Deposits held in domestic offices | $89,887,000 | 4,570 |
| Individuals, partnerships, and corporations | $86,027,000 | 4,381 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $3,858,000 | 4,478 |
| 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 | $30,606,000 | 3,715 |
| Demand deposits | $16,748,000 | 3,445 |
| Nontransaction accounts | $59,281,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $7,889,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $26,260,000 | 2,067 |
| Total time deposits | $25,132,000 | 5,899 |
| Total time and savings deposits | $73,139,000 | 4,637 |
| Noninterest-bearing deposits | $16,748,000 | 3,599 |
| Interest-bearing deposits | $73,139,000 | 4,659 |
| Retail deposits | $81,214,000 | 4,236 |
| Estimated insured deposits | $73,446,000 | 4,329 |
| IRAs and Keogh plan accounts | $4,093,000 | 4,419 |
| 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 | $89,886,000 | 4,517 |
| Deposits held in domestic offices | $89,886,000 | 4,514 |
| Individuals, partnerships, and corporations | $85,696,000 | 4,355 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $4,184,000 | 4,230 |
| 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 | $29,211,000 | 3,725 |
| Demand deposits | $15,589,000 | 3,541 |
| Nontransaction accounts | $60,675,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $7,882,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $27,225,000 | 2,003 |
| Total time deposits | $25,568,000 | 5,829 |
| Total time and savings deposits | $74,297,000 | 4,545 |
| Noninterest-bearing deposits | $15,589,000 | 3,679 |
| Interest-bearing deposits | $74,297,000 | 4,575 |
| Retail deposits | $81,325,000 | 4,178 |
| Estimated insured deposits | $71,319,000 | 4,407 |
| IRAs and Keogh plan accounts | $4,189,000 | 4,380 |
| 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 | $91,101,000 | 4,463 |
| Deposits held in domestic offices | $91,101,000 | 4,460 |
| Individuals, partnerships, and corporations | $85,805,000 | 4,338 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $5,292,000 | 3,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,219,000 | 3,552 |
| Demand deposits | $14,225,000 | 3,755 |
| Nontransaction accounts | $59,882,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $7,777,000 | 5,055 |
| Other savings deposits (excluding MMDAs) | $26,120,000 | 2,046 |
| Total time deposits | $25,985,000 | 5,790 |
| Total time and savings deposits | $76,876,000 | 4,429 |
| Noninterest-bearing deposits | $14,225,000 | 3,884 |
| Interest-bearing deposits | $76,876,000 | 4,463 |
| Retail deposits | $82,267,000 | 4,158 |
| Estimated insured deposits | $71,321,000 | 4,431 |
| IRAs and Keogh plan accounts | $4,183,000 | 4,404 |
| 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 | $89,137,000 | 4,537 |
| Deposits held in domestic offices | $89,137,000 | 4,533 |
| Individuals, partnerships, and corporations | $84,312,000 | 4,395 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $4,822,000 | 3,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,495,000 | 3,834 |
| Demand deposits | $15,176,000 | 3,535 |
| Nontransaction accounts | $60,642,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $8,003,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $25,908,000 | 2,031 |
| Total time deposits | $26,731,000 | 5,743 |
| Total time and savings deposits | $73,961,000 | 4,575 |
| Noninterest-bearing deposits | $15,176,000 | 3,663 |
| Interest-bearing deposits | $73,961,000 | 4,611 |
| Retail deposits | $80,571,000 | 4,248 |
| Estimated insured deposits | $75,037,000 | 4,269 |
| IRAs and Keogh plan accounts | $4,210,000 | 4,398 |
| 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 | $89,075,000 | 4,530 |
| Deposits held in domestic offices | $89,075,000 | 4,527 |
| Individuals, partnerships, and corporations | $84,822,000 | 4,328 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $4,248,000 | 4,284 |
| 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 | $28,714,000 | 3,496 |
| Demand deposits | $15,812,000 | 3,245 |
| Nontransaction accounts | $60,361,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $8,481,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $24,247,000 | 1,794 |
| Total time deposits | $27,633,000 | 4,973 |
| Total time and savings deposits | $73,263,000 | 4,618 |
| Noninterest-bearing deposits | $15,812,000 | 3,584 |
| Interest-bearing deposits | $73,263,000 | 4,631 |
| Retail deposits | $80,602,000 | 4,225 |
| Estimated insured deposits | $74,924,000 | 4,268 |
| IRAs and Keogh plan accounts | $4,332,000 | 4,356 |
| 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 | $88,996,000 | 4,513 |
| Deposits held in domestic offices | $88,996,000 | 4,510 |
| Individuals, partnerships, and corporations | $83,769,000 | 4,389 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $5,213,000 | 3,699 |
| 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 | $29,871,000 | 3,255 |
| Demand deposits | $15,508,000 | 3,219 |
| Nontransaction accounts | $59,125,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $8,008,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $22,528,000 | 1,888 |
| Total time deposits | $28,589,000 | 4,927 |
| Total time and savings deposits | $73,488,000 | 4,594 |
| Noninterest-bearing deposits | $15,508,000 | 3,551 |
| Interest-bearing deposits | $73,488,000 | 4,606 |
| Retail deposits | $79,994,000 | 4,235 |
| Estimated insured deposits | $75,076,000 | 4,274 |
| IRAs and Keogh plan accounts | $4,322,000 | 4,415 |
| 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 | $89,890,000 | 4,477 |
| Deposits held in domestic offices | $89,890,000 | 4,475 |
| Individuals, partnerships, and corporations | $83,308,000 | 4,404 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $5,816,000 | 3,438 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,639 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,752,000 | 3,245 |
| Demand deposits | $14,706,000 | 3,353 |
| Nontransaction accounts | $60,138,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $6,908,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $22,972,000 | 1,837 |
| Total time deposits | $30,258,000 | 4,821 |
| Total time and savings deposits | $75,184,000 | 4,516 |
| Noninterest-bearing deposits | $14,706,000 | 3,695 |
| Interest-bearing deposits | $75,184,000 | 4,527 |
| Retail deposits | $79,700,000 | 4,268 |
| Estimated insured deposits | $75,740,000 | 4,271 |
| IRAs and Keogh plan accounts | $4,366,000 | 4,387 |
| 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 | $85,224,000 | 4,628 |
| Deposits held in domestic offices | $85,224,000 | 4,625 |
| Individuals, partnerships, and corporations | $79,637,000 | 4,512 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $4,825,000 | 3,911 |
| Commercial banks and other depository institutions in U.S. | $755,000 | 1,605 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,596,000 | 3,400 |
| Demand deposits | $13,444,000 | 3,464 |
| Nontransaction accounts | $57,628,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $7,335,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $20,189,000 | 1,969 |
| Total time deposits | $30,104,000 | 4,828 |
| Total time and savings deposits | $71,780,000 | 4,671 |
| Noninterest-bearing deposits | $13,444,000 | 3,768 |
| Interest-bearing deposits | $71,780,000 | 4,686 |
| Retail deposits | $75,366,000 | 4,416 |
| Estimated insured deposits | $71,294,000 | 4,453 |
| IRAs and Keogh plan accounts | $4,318,000 | 4,393 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $80,894,000 | 4,760 |
| Deposits held in domestic offices | $80,894,000 | 4,755 |
| Individuals, partnerships, and corporations | $76,130,000 | 4,615 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $4,502,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,158 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,899,000 | 3,573 |
| Demand deposits | $12,541,000 | 3,656 |
| Nontransaction accounts | $54,995,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $6,831,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $18,242,000 | 2,039 |
| Total time deposits | $29,922,000 | 4,811 |
| Total time and savings deposits | $68,353,000 | 4,770 |
| Noninterest-bearing deposits | $12,541,000 | 3,958 |
| Interest-bearing deposits | $68,353,000 | 4,787 |
| Retail deposits | $71,175,000 | 4,536 |
| Estimated insured deposits | $67,185,000 | 4,601 |
| IRAs and Keogh plan accounts | $4,204,000 | 4,399 |
| 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 | $76,319,000 | 4,818 |
| Deposits held in domestic offices | $76,319,000 | 4,813 |
| Individuals, partnerships, and corporations | $70,630,000 | 4,768 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $5,671,000 | 3,371 |
| 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 | $28,023,000 | 3,207 |
| Demand deposits | $12,761,000 | 3,514 |
| Nontransaction accounts | $48,296,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $7,408,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $3,264,000 | 5,545 |
| Total time deposits | $37,624,000 | 4,138 |
| Total time and savings deposits | $63,558,000 | 4,892 |
| Noninterest-bearing deposits | $12,761,000 | 3,781 |
| Interest-bearing deposits | $63,558,000 | 4,913 |
| Retail deposits | $64,869,000 | 4,745 |
| Estimated insured deposits | $66,324,000 | 4,631 |
| IRAs and Keogh plan accounts | $4,132,000 | 4,367 |
| 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 | $68,765,000 | 5,052 |
| Deposits held in domestic offices | $68,765,000 | 5,048 |
| Individuals, partnerships, and corporations | $62,997,000 | 5,004 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $5,760,000 | 3,287 |
| 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 | $24,026,000 | 3,471 |
| Demand deposits | $10,182,000 | 4,017 |
| Nontransaction accounts | $44,739,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $5,874,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $2,783,000 | 5,833 |
| Total time deposits | $36,082,000 | 4,241 |
| Total time and savings deposits | $58,583,000 | 5,034 |
| Noninterest-bearing deposits | $10,184,000 | 4,275 |
| Interest-bearing deposits | $58,581,000 | 5,084 |
| Retail deposits | $59,124,000 | 4,960 |
| Estimated insured deposits | $61,133,000 | 4,834 |
| IRAs and Keogh plan accounts | $3,967,000 | 4,463 |
| 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 | $69,306,000 | 5,084 |
| Deposits held in domestic offices | $69,306,000 | 5,080 |
| Individuals, partnerships, and corporations | $66,238,000 | 4,912 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $3,067,000 | 4,762 |
| 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 | $24,541,000 | 3,458 |
| Demand deposits | $9,490,000 | 4,224 |
| Nontransaction accounts | $44,765,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $6,862,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $2,774,000 | 6,167 |
| Total time deposits | $35,129,000 | 4,178 |
| Total time and savings deposits | $59,816,000 | 5,003 |
| Noninterest-bearing deposits | $9,490,000 | 4,469 |
| Interest-bearing deposits | $59,816,000 | 5,043 |
| Retail deposits | $60,349,000 | 4,971 |
| Estimated insured deposits | $62,012,000 | 4,838 |
| IRAs and Keogh plan accounts | $3,937,000 | 4,602 |
| 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 | $69,949,000 | 5,056 |
| Deposits held in domestic offices | $69,949,000 | 5,052 |
| Individuals, partnerships, and corporations | $66,197,000 | 4,977 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $3,744,000 | 4,170 |
| 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 | $25,811,000 | 3,406 |
| Demand deposits | $9,886,000 | 4,197 |
| Nontransaction accounts | $44,138,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $6,608,000 | 4,139 |
| Other savings deposits (excluding MMDAs) | $2,621,000 | 6,466 |
| Total time deposits | $34,909,000 | 4,234 |
| Total time and savings deposits | $60,063,000 | 4,995 |
| Noninterest-bearing deposits | $9,886,000 | 4,439 |
| Interest-bearing deposits | $60,063,000 | 5,031 |
| Retail deposits | $62,825,000 | 4,868 |
| Estimated insured deposits | $63,958,000 | 4,795 |
| IRAs and Keogh plan accounts | $4,250,000 | 4,462 |
| 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 | $68,844,000 | 5,100 |
| Deposits held in domestic offices | $68,844,000 | 5,095 |
| Individuals, partnerships, and corporations | $65,006,000 | 4,988 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,184 |
| 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 | $26,614,000 | 3,188 |
| Demand deposits | $8,474,000 | 4,592 |
| Nontransaction accounts | $42,230,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $5,434,000 | 4,609 |
| Other savings deposits (excluding MMDAs) | $2,354,000 | 6,957 |
| Total time deposits | $34,442,000 | 4,251 |
| Total time and savings deposits | $60,370,000 | 4,989 |
| Noninterest-bearing deposits | $8,474,000 | 4,863 |
| Interest-bearing deposits | $60,370,000 | 5,042 |
| Retail deposits | $62,086,000 | 4,938 |
| Estimated insured deposits | $61,759,000 | 4,935 |
| IRAs and Keogh plan accounts | $4,449,000 | 4,480 |
| 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 | $66,066,000 | 5,428 |
| Deposits held in domestic offices | $66,066,000 | 5,418 |
| Individuals, partnerships, and corporations | $60,395,000 | 5,423 |
| U.S. Government | $499,000 | 1,162 |
| States and political subdivisions in the U.S. | $5,172,000 | 3,325 |
| 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 | $24,649,000 | 3,507 |
| Demand deposits | $8,424,000 | 4,768 |
| Nontransaction accounts | $41,417,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $5,279,000 | 4,846 |
| Other savings deposits (excluding MMDAs) | $2,440,000 | 7,193 |
| Total time deposits | $33,698,000 | 4,378 |
| Total time and savings deposits | $57,642,000 | 5,303 |
| Noninterest-bearing deposits | $8,424,000 | 5,025 |
| Interest-bearing deposits | $57,642,000 | 5,366 |
| Retail deposits | $59,972,000 | 5,256 |
| Estimated insured deposits | $61,345,000 | 5,148 |
| IRAs and Keogh plan accounts | $4,476,000 | 4,707 |
| 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 | $63,300,000 | 5,701 |
| Deposits held in domestic offices | $63,300,000 | 5,691 |
| Individuals, partnerships, and corporations | $58,401,000 | 5,656 |
| U.S. Government | $76,000 | 3,708 |
| States and political subdivisions in the U.S. | $4,823,000 | 3,409 |
| 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 | $23,890,000 | 3,617 |
| Demand deposits | $6,857,000 | 5,518 |
| Nontransaction accounts | $39,410,000 | 5,251 |
| Money market deposit accounts (MMDAs) | $6,197,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $2,469,000 | 7,457 |
| Total time deposits | $30,744,000 | 4,675 |
| Total time and savings deposits | $56,443,000 | 5,482 |
| Noninterest-bearing deposits | $6,857,000 | 5,819 |
| Interest-bearing deposits | $56,443,000 | 5,547 |
| Retail deposits | $58,875,000 | 5,467 |
| Estimated insured deposits | $58,515,000 | 5,470 |
| IRAs and Keogh plan accounts | $4,440,000 | 4,896 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $61,530,000 | 5,801 |
| Deposits held in domestic offices | $61,530,000 | 5,794 |
| Individuals, partnerships, and corporations | $57,154,000 | 5,776 |
| U.S. Government | $183,000 | 2,563 |
| States and political subdivisions in the U.S. | $4,193,000 | 3,701 |
| 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 | $23,254,000 | 3,814 |
| Demand deposits | $7,000,000 | 5,582 |
| Nontransaction accounts | $38,276,000 | 5,293 |
| Money market deposit accounts (MMDAs) | $5,549,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $2,591,000 | 7,878 |
| Total time deposits | $30,136,000 | 4,367 |
| Total time and savings deposits | $54,530,000 | 5,621 |
| Noninterest-bearing deposits | $7,000,000 | 5,853 |
| Interest-bearing deposits | $54,530,000 | 5,681 |
| Retail deposits | $57,267,000 | 5,657 |
| Estimated insured deposits | $57,519,000 | 5,565 |
| IRAs and Keogh plan accounts | $4,256,000 | 4,998 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $60,936,000 | 6,037 |
| Deposits held in domestic offices | $60,936,000 | 6,028 |
| Individuals, partnerships, and corporations | $57,812,000 | 5,869 |
| U.S. Government | $146,000 | 2,572 |
| States and political subdivisions in the U.S. | $2,978,000 | 4,704 |
| 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 | $22,141,000 | 3,997 |
| Demand deposits | $7,382,000 | 5,344 |
| Nontransaction accounts | $38,795,000 | 5,340 |
| Money market deposit accounts (MMDAs) | $5,837,000 | 5,553 |
| Other savings deposits (excluding MMDAs) | $2,465,000 | 8,362 |
| Total time deposits | $30,493,000 | 4,226 |
| Total time and savings deposits | $53,554,000 | 5,864 |
| Noninterest-bearing deposits | $7,382,000 | 5,629 |
| Interest-bearing deposits | $53,554,000 | 5,991 |
| Retail deposits | $56,622,000 | 5,927 |
| Estimated insured deposits | $58,258,000 | 5,713 |
| IRAs and Keogh plan accounts | $3,731,000 | 5,716 |
| 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 | $63,112,000 | 5,996 |
| Deposits held in domestic offices | $63,112,000 | 5,987 |
| Individuals, partnerships, and corporations | $59,697,000 | 5,986 |
| U.S. Government | $246,000 | 2,290 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,384 |
| 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 | $21,593,000 | 3,960 |
| Demand deposits | $7,332,000 | 5,225 |
| Nontransaction accounts | $41,519,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $5,938,000 | 5,625 |
| Other savings deposits (excluding MMDAs) | $2,259,000 | 8,442 |
| Total time deposits | $33,322,000 | 4,076 |
| Total time and savings deposits | $55,780,000 | 5,908 |
| Noninterest-bearing deposits | $7,332,000 | 5,588 |
| Interest-bearing deposits | $55,780,000 | 5,902 |
| Retail deposits | $58,631,000 | 5,886 |
| Estimated insured deposits | $60,619,000 | 5,656 |
| IRAs and Keogh plan accounts | $4,583,000 | 5,253 |
| 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 |