Home > Tri-County Bank & Trust Company > Total Deposits
Tri-County Bank & Trust Company, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $238,114,000 | 2,607 |
| Deposits held in domestic offices | $238,114,000 | 2,607 |
| 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 | $51,781,000 | 3,142 |
| Demand deposits | $51,774,000 | 2,498 |
| Nontransaction accounts | $186,332,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $106,492,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $18,441,000 | 2,798 |
| Total time deposits | $61,399,000 | 2,663 |
| Total time and savings deposits | $186,339,000 | 2,472 |
| Noninterest-bearing deposits | $44,545,000 | 2,607 |
| Interest-bearing deposits | $193,569,000 | 2,498 |
| Retail deposits | $216,658,000 | 2,497 |
| Estimated insured deposits | $170,315,000 | 2,629 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $5,000,000 | 1,672 |
| Fully insured brokered deposits | $5,000,000 | 1,438 |
| 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 | $234,114,000 | 2,618 |
| Deposits held in domestic offices | $234,114,000 | 2,618 |
| 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 | $67,659,000 | 2,832 |
| Demand deposits | $67,659,000 | 2,164 |
| Nontransaction accounts | $166,455,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $90,162,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $20,448,000 | 2,666 |
| Total time deposits | $55,845,000 | 2,767 |
| Total time and savings deposits | $166,455,000 | 2,607 |
| Noninterest-bearing deposits | $48,362,000 | 2,533 |
| Interest-bearing deposits | $185,752,000 | 2,524 |
| Retail deposits | $217,896,000 | 2,473 |
| Estimated insured deposits | $160,230,000 | 2,705 |
| IRAs and Keogh plan accounts | $7,525,000 | 1,956 |
| 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 | $246,895,000 | 2,534 |
| Deposits held in domestic offices | $246,895,000 | 2,533 |
| 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 | $66,594,000 | 2,799 |
| Demand deposits | $66,594,000 | 2,154 |
| Nontransaction accounts | $180,300,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $89,773,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $20,567,000 | 2,672 |
| Total time deposits | $69,961,000 | 2,481 |
| Total time and savings deposits | $180,300,000 | 2,479 |
| Noninterest-bearing deposits | $46,206,000 | 2,546 |
| Interest-bearing deposits | $200,689,000 | 2,406 |
| Retail deposits | $218,526,000 | 2,459 |
| Estimated insured deposits | $174,116,000 | 2,562 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $11,990,000 | 1,395 |
| Fully insured brokered deposits | $11,990,000 | 1,227 |
| 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 | $240,793,000 | 2,548 |
| Deposits held in domestic offices | $240,793,000 | 2,547 |
| 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 | $68,149,000 | 2,778 |
| Demand deposits | $68,149,000 | 2,115 |
| Nontransaction accounts | $172,644,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $83,503,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $22,994,000 | 2,545 |
| Total time deposits | $66,147,000 | 2,494 |
| Total time and savings deposits | $172,644,000 | 2,518 |
| Noninterest-bearing deposits | $44,750,000 | 2,595 |
| Interest-bearing deposits | $196,043,000 | 2,420 |
| Retail deposits | $214,004,000 | 2,472 |
| Estimated insured deposits | $175,183,000 | 2,551 |
| IRAs and Keogh plan accounts | $7,295,000 | 1,998 |
| Brokered deposits | $17,990,000 | 1,193 |
| Fully insured brokered deposits | $17,990,000 | 1,069 |
| 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 | $237,142,000 | 2,583 |
| Deposits held in domestic offices | $237,142,000 | 2,582 |
| 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 | $68,394,000 | 2,811 |
| Demand deposits | $68,394,000 | 2,114 |
| Nontransaction accounts | $168,748,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $81,632,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $23,970,000 | 2,523 |
| Total time deposits | $63,146,000 | 2,520 |
| Total time and savings deposits | $168,748,000 | 2,542 |
| Noninterest-bearing deposits | $50,907,000 | 2,448 |
| Interest-bearing deposits | $186,235,000 | 2,474 |
| Retail deposits | $213,845,000 | 2,488 |
| Estimated insured deposits | $173,197,000 | 2,557 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $11,990,000 | 1,347 |
| Fully insured brokered deposits | $11,990,000 | 1,181 |
| 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 | $234,985,000 | 2,587 |
| Deposits held in domestic offices | $234,985,000 | 2,587 |
| 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 | $74,737,000 | 2,706 |
| Demand deposits | $74,737,000 | 2,021 |
| Nontransaction accounts | $160,248,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $77,946,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $24,001,000 | 2,533 |
| Total time deposits | $58,301,000 | 2,561 |
| Total time and savings deposits | $160,248,000 | 2,611 |
| Noninterest-bearing deposits | $55,248,000 | 2,394 |
| Interest-bearing deposits | $179,737,000 | 2,504 |
| Retail deposits | $227,804,000 | 2,388 |
| Estimated insured deposits | $170,629,000 | 2,576 |
| IRAs and Keogh plan accounts | $7,259,000 | 2,005 |
| Brokered deposits | $11,990,000 | 1,307 |
| 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 | $228,416,000 | 2,621 |
| Deposits held in domestic offices | $228,416,000 | 2,621 |
| 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 | $72,993,000 | 2,747 |
| Demand deposits | $72,992,000 | 2,053 |
| Nontransaction accounts | $155,423,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $82,666,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $24,432,000 | 2,566 |
| Total time deposits | $48,323,000 | 2,710 |
| Total time and savings deposits | $155,424,000 | 2,640 |
| Noninterest-bearing deposits | $48,553,000 | 2,587 |
| Interest-bearing deposits | $179,863,000 | 2,502 |
| Retail deposits | $217,601,000 | 2,474 |
| Estimated insured deposits | $161,673,000 | 2,652 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $3,990,000 | 1,675 |
| Fully insured brokered deposits | $3,990,000 | 1,416 |
| 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 | $231,296,000 | 2,602 |
| Deposits held in domestic offices | $231,296,000 | 2,600 |
| 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 | $76,177,000 | 2,725 |
| Demand deposits | $76,177,000 | 2,013 |
| Nontransaction accounts | $155,119,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $77,862,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $26,399,000 | 2,528 |
| Total time deposits | $50,858,000 | 2,555 |
| Total time and savings deposits | $155,119,000 | 2,632 |
| Noninterest-bearing deposits | $49,821,000 | 2,592 |
| Interest-bearing deposits | $181,475,000 | 2,479 |
| Retail deposits | $220,878,000 | 2,462 |
| Estimated insured deposits | $167,322,000 | 2,603 |
| IRAs and Keogh plan accounts | $8,171,000 | 1,880 |
| Brokered deposits | $5,990,000 | 1,425 |
| Fully insured brokered deposits | $5,990,000 | 1,222 |
| 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 | $228,960,000 | 2,634 |
| Deposits held in domestic offices | $228,960,000 | 2,633 |
| 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 | $77,137,000 | 2,774 |
| Demand deposits | $77,137,000 | 2,061 |
| Nontransaction accounts | $151,823,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $75,586,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $29,272,000 | 2,473 |
| Total time deposits | $46,965,000 | 2,562 |
| Total time and savings deposits | $151,823,000 | 2,698 |
| Noninterest-bearing deposits | $50,998,000 | 2,630 |
| Interest-bearing deposits | $177,962,000 | 2,539 |
| Retail deposits | $215,650,000 | 2,564 |
| Estimated insured deposits | $171,470,000 | 2,599 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $5,992,000 | 1,348 |
| Fully insured brokered deposits | $5,992,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $220,274,000 | 2,705 |
| Deposits held in domestic offices | $220,274,000 | 2,703 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,184,000 | 2,698 |
| Demand deposits | $85,178,000 | 1,984 |
| Nontransaction accounts | $135,090,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $56,334,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $30,309,000 | 2,487 |
| Total time deposits | $48,447,000 | 2,372 |
| Total time and savings deposits | $135,096,000 | 2,844 |
| Noninterest-bearing deposits | $57,392,000 | 2,536 |
| Interest-bearing deposits | $162,882,000 | 2,669 |
| Retail deposits | $213,614,000 | 2,606 |
| Estimated insured deposits | $168,871,000 | 2,603 |
| IRAs and Keogh plan accounts | $9,925,000 | 1,659 |
| Brokered deposits | $7,990,000 | 1,164 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $211,814,000 | 2,778 |
| Deposits held in domestic offices | $211,814,000 | 2,776 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,378,000 | 2,805 |
| Demand deposits | $49,309,000 | 2,776 |
| Nontransaction accounts | $131,436,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $51,437,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $30,257,000 | 2,558 |
| Total time deposits | $49,742,000 | 2,278 |
| Total time and savings deposits | $162,505,000 | 2,613 |
| Noninterest-bearing deposits | $48,887,000 | 2,801 |
| Interest-bearing deposits | $162,928,000 | 2,681 |
| Retail deposits | $204,819,000 | 2,701 |
| Estimated insured deposits | $158,879,000 | 2,713 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $9,990,000 | 961 |
| 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 | $214,122,000 | 2,801 |
| Deposits held in domestic offices | $214,122,000 | 2,801 |
| Individuals, partnerships, and corporations | $170,868,000 | 2,953 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $43,254,000 | 1,446 |
| 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 | $84,187,000 | 2,753 |
| Demand deposits | $84,187,000 | 2,021 |
| Nontransaction accounts | $129,935,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $53,078,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $30,597,000 | 2,597 |
| Total time deposits | $46,260,000 | 2,420 |
| Total time and savings deposits | $129,935,000 | 2,970 |
| Noninterest-bearing deposits | $47,982,000 | 2,855 |
| Interest-bearing deposits | $166,140,000 | 2,693 |
| Retail deposits | $207,863,000 | 2,714 |
| Estimated insured deposits | $169,613,000 | 2,648 |
| IRAs and Keogh plan accounts | $10,208,000 | 1,708 |
| Brokered deposits | $9,990,000 | 882 |
| 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 | $209,664,000 | 2,847 |
| Deposits held in domestic offices | $209,664,000 | 2,847 |
| Individuals, partnerships, and corporations | $170,208,000 | 2,961 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $39,456,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,501,000 | 2,688 |
| Demand deposits | $86,501,000 | 1,976 |
| Nontransaction accounts | $123,163,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $52,620,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $31,348,000 | 2,556 |
| Total time deposits | $39,195,000 | 2,704 |
| Total time and savings deposits | $123,163,000 | 3,057 |
| Noninterest-bearing deposits | $51,783,000 | 2,739 |
| Interest-bearing deposits | $157,881,000 | 2,770 |
| Retail deposits | $202,008,000 | 2,782 |
| Estimated insured deposits | $165,146,000 | 2,707 |
| 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 | $206,713,000 | 2,850 |
| Deposits held in domestic offices | $206,713,000 | 2,850 |
| Individuals, partnerships, and corporations | $168,289,000 | 2,961 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $38,424,000 | 1,573 |
| 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 | $86,417,000 | 2,658 |
| Demand deposits | $51,504,000 | 2,688 |
| Nontransaction accounts | $120,296,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $50,352,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $29,755,000 | 2,572 |
| Total time deposits | $40,189,000 | 2,720 |
| Total time and savings deposits | $155,209,000 | 2,714 |
| Noninterest-bearing deposits | $51,504,000 | 2,732 |
| Interest-bearing deposits | $155,209,000 | 2,792 |
| Retail deposits | $199,611,000 | 2,795 |
| Estimated insured deposits | $162,632,000 | 2,732 |
| IRAs and Keogh plan accounts | $10,714,000 | 1,661 |
| 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 | $201,726,000 | 2,882 |
| Deposits held in domestic offices | $201,726,000 | 2,882 |
| Individuals, partnerships, and corporations | $164,734,000 | 2,996 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $36,992,000 | 1,561 |
| 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 | $80,236,000 | 2,727 |
| Demand deposits | $46,678,000 | 2,779 |
| Nontransaction accounts | $121,490,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $48,556,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $27,335,000 | 2,673 |
| Total time deposits | $45,599,000 | 2,615 |
| Total time and savings deposits | $155,048,000 | 2,722 |
| Noninterest-bearing deposits | $46,680,000 | 2,845 |
| Interest-bearing deposits | $155,046,000 | 2,788 |
| Retail deposits | $194,087,000 | 2,813 |
| Estimated insured deposits | $160,512,000 | 2,766 |
| 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 | $202,327,000 | 2,855 |
| Deposits held in domestic offices | $202,327,000 | 2,855 |
| Individuals, partnerships, and corporations | $164,409,000 | 2,993 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $37,918,000 | 1,528 |
| 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 | $79,918,000 | 2,692 |
| Demand deposits | $45,347,000 | 2,789 |
| Nontransaction accounts | $122,409,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $49,014,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $26,240,000 | 2,699 |
| Total time deposits | $47,156,000 | 2,609 |
| Total time and savings deposits | $156,980,000 | 2,700 |
| Noninterest-bearing deposits | $45,347,000 | 2,848 |
| Interest-bearing deposits | $156,980,000 | 2,760 |
| Retail deposits | $194,796,000 | 2,770 |
| Estimated insured deposits | $162,224,000 | 2,754 |
| IRAs and Keogh plan accounts | $11,625,000 | 1,602 |
| 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 | $200,802,000 | 2,853 |
| Deposits held in domestic offices | $200,802,000 | 2,853 |
| Individuals, partnerships, and corporations | $167,150,000 | 2,955 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $33,652,000 | 1,643 |
| 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 | $78,170,000 | 2,716 |
| Demand deposits | $40,749,000 | 2,947 |
| Nontransaction accounts | $122,632,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $49,388,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $25,752,000 | 2,679 |
| Total time deposits | $47,492,000 | 2,628 |
| Total time and savings deposits | $160,053,000 | 2,640 |
| Noninterest-bearing deposits | $46,915,000 | 2,807 |
| Interest-bearing deposits | $153,887,000 | 2,778 |
| Retail deposits | $194,117,000 | 2,757 |
| Estimated insured deposits | $163,882,000 | 2,728 |
| 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 | $198,405,000 | 2,786 |
| Deposits held in domestic offices | $198,405,000 | 2,786 |
| Individuals, partnerships, and corporations | $163,863,000 | 2,882 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $34,542,000 | 1,573 |
| 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 | $80,340,000 | 2,476 |
| Demand deposits | $49,153,000 | 2,470 |
| Nontransaction accounts | $118,065,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $46,325,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $23,989,000 | 2,668 |
| Total time deposits | $47,751,000 | 2,649 |
| Total time and savings deposits | $149,252,000 | 2,673 |
| Noninterest-bearing deposits | $49,152,000 | 2,594 |
| Interest-bearing deposits | $149,253,000 | 2,741 |
| Retail deposits | $192,161,000 | 2,697 |
| Estimated insured deposits | $157,425,000 | 2,705 |
| IRAs and Keogh plan accounts | $11,935,000 | 1,579 |
| 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 | $188,488,000 | 2,818 |
| Deposits held in domestic offices | $188,488,000 | 2,818 |
| Individuals, partnerships, and corporations | $153,706,000 | 2,945 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $34,782,000 | 1,510 |
| 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 | $70,808,000 | 2,579 |
| Demand deposits | $40,749,000 | 2,672 |
| Nontransaction accounts | $117,680,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $47,140,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $22,329,000 | 2,722 |
| Total time deposits | $48,211,000 | 2,680 |
| Total time and savings deposits | $147,739,000 | 2,666 |
| Noninterest-bearing deposits | $40,750,000 | 2,785 |
| Interest-bearing deposits | $147,738,000 | 2,726 |
| Retail deposits | $181,557,000 | 2,726 |
| Estimated insured deposits | $150,208,000 | 2,754 |
| 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 | $188,154,000 | 2,796 |
| Deposits held in domestic offices | $188,154,000 | 2,796 |
| Individuals, partnerships, and corporations | $153,668,000 | 2,936 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $34,486,000 | 1,517 |
| 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 | $71,485,000 | 2,531 |
| Demand deposits | $42,684,000 | 2,564 |
| Nontransaction accounts | $116,669,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $46,682,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $22,588,000 | 2,658 |
| Total time deposits | $47,399,000 | 2,764 |
| Total time and savings deposits | $145,470,000 | 2,681 |
| Noninterest-bearing deposits | $42,708,000 | 2,726 |
| Interest-bearing deposits | $145,446,000 | 2,733 |
| Retail deposits | $181,136,000 | 2,708 |
| Estimated insured deposits | $149,513,000 | 2,757 |
| IRAs and Keogh plan accounts | $11,360,000 | 1,659 |
| 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 | $179,236,000 | 2,760 |
| Deposits held in domestic offices | $179,236,000 | 2,760 |
| Individuals, partnerships, and corporations | $143,770,000 | 2,902 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $35,466,000 | 1,439 |
| 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 | $64,583,000 | 2,388 |
| Demand deposits | $34,097,000 | 2,562 |
| Nontransaction accounts | $114,653,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $45,466,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $20,869,000 | 2,660 |
| Total time deposits | $48,318,000 | 2,769 |
| Total time and savings deposits | $145,139,000 | 2,625 |
| Noninterest-bearing deposits | $34,114,000 | 2,724 |
| Interest-bearing deposits | $145,122,000 | 2,671 |
| Retail deposits | $172,231,000 | 2,649 |
| Estimated insured deposits | $143,032,000 | 2,716 |
| 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 | $178,842,000 | 2,772 |
| Deposits held in domestic offices | $178,842,000 | 2,772 |
| Individuals, partnerships, and corporations | $140,688,000 | 2,947 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $38,154,000 | 1,341 |
| 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 | $66,412,000 | 2,347 |
| Demand deposits | $32,475,000 | 2,680 |
| Nontransaction accounts | $112,430,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $45,615,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $20,267,000 | 2,679 |
| Total time deposits | $46,548,000 | 2,842 |
| Total time and savings deposits | $146,367,000 | 2,612 |
| Noninterest-bearing deposits | $32,489,000 | 2,837 |
| Interest-bearing deposits | $146,353,000 | 2,658 |
| Retail deposits | $171,580,000 | 2,666 |
| Estimated insured deposits | $138,705,000 | 2,759 |
| IRAs and Keogh plan accounts | $11,589,000 | 1,650 |
| 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 | $189,315,000 | 2,670 |
| Deposits held in domestic offices | $189,315,000 | 2,670 |
| Individuals, partnerships, and corporations | $150,766,000 | 2,823 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $38,549,000 | 1,267 |
| 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 | $62,768,000 | 2,425 |
| Demand deposits | $29,868,000 | 2,802 |
| Nontransaction accounts | $126,547,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $59,683,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $19,804,000 | 2,731 |
| Total time deposits | $47,060,000 | 2,847 |
| Total time and savings deposits | $159,447,000 | 2,479 |
| Noninterest-bearing deposits | $29,972,000 | 2,966 |
| Interest-bearing deposits | $159,343,000 | 2,512 |
| Retail deposits | $181,701,000 | 2,567 |
| Estimated insured deposits | $136,767,000 | 2,811 |
| 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 | $192,604,000 | 2,632 |
| Deposits held in domestic offices | $192,604,000 | 2,632 |
| Individuals, partnerships, and corporations | $152,801,000 | 2,802 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $39,803,000 | 1,274 |
| 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 | $69,861,000 | 2,194 |
| Demand deposits | $34,314,000 | 2,539 |
| Nontransaction accounts | $122,743,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $59,376,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $19,802,000 | 2,746 |
| Total time deposits | $43,565,000 | 2,982 |
| Total time and savings deposits | $158,290,000 | 2,492 |
| Noninterest-bearing deposits | $34,319,000 | 2,723 |
| Interest-bearing deposits | $158,285,000 | 2,525 |
| Retail deposits | $186,053,000 | 2,523 |
| Estimated insured deposits | $137,174,000 | 2,803 |
| IRAs and Keogh plan accounts | $11,309,000 | 1,717 |
| 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 | $173,875,000 | 2,843 |
| Deposits held in domestic offices | $173,875,000 | 2,843 |
| Individuals, partnerships, and corporations | $142,103,000 | 2,956 |
| U.S. Government | $11,000 | 479 |
| States and political subdivisions in the U.S. | $31,761,000 | 1,544 |
| 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 | $62,957,000 | 2,417 |
| Demand deposits | $31,641,000 | 2,700 |
| Nontransaction accounts | $110,918,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $48,242,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $19,500,000 | 2,811 |
| Total time deposits | $43,176,000 | 3,018 |
| Total time and savings deposits | $142,234,000 | 2,697 |
| Noninterest-bearing deposits | $31,641,000 | 2,889 |
| Interest-bearing deposits | $142,234,000 | 2,739 |
| Retail deposits | $167,325,000 | 2,719 |
| Estimated insured deposits | $137,378,000 | 2,833 |
| IRAs and Keogh plan accounts | $11,053,000 | 1,771 |
| 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 | $173,012,000 | 2,853 |
| Deposits held in domestic offices | $173,012,000 | 2,853 |
| Individuals, partnerships, and corporations | $138,423,000 | 3,006 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $34,589,000 | 1,434 |
| 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 | $63,727,000 | 2,421 |
| Demand deposits | $34,663,000 | 2,517 |
| Nontransaction accounts | $109,285,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $46,492,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $18,832,000 | 2,849 |
| Total time deposits | $43,961,000 | 2,968 |
| Total time and savings deposits | $138,349,000 | 2,736 |
| Noninterest-bearing deposits | $34,668,000 | 2,724 |
| Interest-bearing deposits | $138,344,000 | 2,779 |
| Retail deposits | $165,395,000 | 2,743 |
| Estimated insured deposits | $136,660,000 | 2,834 |
| IRAs and Keogh plan accounts | $10,925,000 | 1,797 |
| 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 | $166,848,000 | 2,907 |
| Deposits held in domestic offices | $166,848,000 | 2,907 |
| Individuals, partnerships, and corporations | $131,507,000 | 3,101 |
| U.S. Government | $12,000 | 473 |
| States and political subdivisions in the U.S. | $35,329,000 | 1,372 |
| 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 | $57,222,000 | 2,593 |
| Demand deposits | $29,998,000 | 2,793 |
| Nontransaction accounts | $109,626,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $47,553,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $19,233,000 | 2,843 |
| Total time deposits | $42,840,000 | 3,016 |
| Total time and savings deposits | $136,850,000 | 2,759 |
| Noninterest-bearing deposits | $30,000,000 | 2,985 |
| Interest-bearing deposits | $136,848,000 | 2,811 |
| Retail deposits | $159,104,000 | 2,810 |
| Estimated insured deposits | $133,678,000 | 2,882 |
| IRAs and Keogh plan accounts | $10,844,000 | 1,844 |
| 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 | $172,984,000 | 2,856 |
| Deposits held in domestic offices | $172,984,000 | 2,856 |
| Individuals, partnerships, and corporations | $134,569,000 | 3,083 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $38,415,000 | 1,283 |
| 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 | $61,995,000 | 2,463 |
| Demand deposits | $32,093,000 | 2,690 |
| Nontransaction accounts | $110,989,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $49,770,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $19,356,000 | 2,870 |
| Total time deposits | $41,863,000 | 3,059 |
| Total time and savings deposits | $140,891,000 | 2,721 |
| Noninterest-bearing deposits | $32,094,000 | 2,892 |
| Interest-bearing deposits | $140,890,000 | 2,760 |
| Retail deposits | $166,248,000 | 2,751 |
| Estimated insured deposits | $136,430,000 | 2,865 |
| IRAs and Keogh plan accounts | $10,857,000 | 1,848 |
| 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 | $169,718,000 | 2,924 |
| Deposits held in domestic offices | $169,718,000 | 2,924 |
| Individuals, partnerships, and corporations | $134,116,000 | 3,126 |
| U.S. Government | $13,000 | 501 |
| States and political subdivisions in the U.S. | $35,589,000 | 1,339 |
| 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 | $58,558,000 | 2,595 |
| Demand deposits | $31,804,000 | 2,707 |
| Nontransaction accounts | $111,160,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $48,520,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $19,801,000 | 2,869 |
| Total time deposits | $42,839,000 | 3,035 |
| Total time and savings deposits | $137,914,000 | 2,805 |
| Noninterest-bearing deposits | $31,804,000 | 2,924 |
| Interest-bearing deposits | $137,914,000 | 2,844 |
| Retail deposits | $162,354,000 | 2,817 |
| Estimated insured deposits | $136,427,000 | 2,902 |
| IRAs and Keogh plan accounts | $10,890,000 | 1,861 |
| 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 | $168,538,000 | 2,950 |
| Deposits held in domestic offices | $168,538,000 | 2,950 |
| Individuals, partnerships, and corporations | $133,845,000 | 3,153 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $34,693,000 | 1,411 |
| 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 | $60,716,000 | 2,538 |
| Demand deposits | $33,277,000 | 2,647 |
| Nontransaction accounts | $107,822,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $48,398,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $19,045,000 | 2,899 |
| Total time deposits | $40,379,000 | 3,188 |
| Total time and savings deposits | $135,261,000 | 2,853 |
| Noninterest-bearing deposits | $33,277,000 | 2,875 |
| Interest-bearing deposits | $135,261,000 | 2,885 |
| Retail deposits | $162,654,000 | 2,831 |
| Estimated insured deposits | $133,937,000 | 2,955 |
| IRAs and Keogh plan accounts | $10,962,000 | 1,870 |
| 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 | $166,824,000 | 2,979 |
| Deposits held in domestic offices | $166,824,000 | 2,979 |
| Individuals, partnerships, and corporations | $128,921,000 | 3,239 |
| U.S. Government | $13,000 | 515 |
| States and political subdivisions in the U.S. | $37,890,000 | 1,241 |
| 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 | $55,487,000 | 2,689 |
| Demand deposits | $29,310,000 | 2,859 |
| Nontransaction accounts | $111,337,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $50,947,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $18,693,000 | 2,955 |
| Total time deposits | $41,697,000 | 3,174 |
| Total time and savings deposits | $137,514,000 | 2,842 |
| Noninterest-bearing deposits | $29,312,000 | 3,049 |
| Interest-bearing deposits | $137,512,000 | 2,872 |
| Retail deposits | $159,736,000 | 2,865 |
| Estimated insured deposits | $131,375,000 | 3,010 |
| IRAs and Keogh plan accounts | $11,151,000 | 1,887 |
| 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 | $171,619,000 | 2,927 |
| Deposits held in domestic offices | $171,619,000 | 2,927 |
| Individuals, partnerships, and corporations | $132,595,000 | 3,184 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $39,024,000 | 1,220 |
| 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 | $58,807,000 | 2,570 |
| Demand deposits | $31,831,000 | 2,686 |
| Nontransaction accounts | $112,812,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $51,237,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $19,315,000 | 2,918 |
| Total time deposits | $42,260,000 | 3,177 |
| Total time and savings deposits | $139,788,000 | 2,833 |
| Noninterest-bearing deposits | $31,838,000 | 2,902 |
| Interest-bearing deposits | $139,781,000 | 2,849 |
| Retail deposits | $164,539,000 | 2,816 |
| Estimated insured deposits | $133,955,000 | 2,979 |
| IRAs and Keogh plan accounts | $11,289,000 | 1,893 |
| 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 | $162,509,000 | 3,072 |
| Deposits held in domestic offices | $162,509,000 | 3,072 |
| Individuals, partnerships, and corporations | $130,408,000 | 3,266 |
| U.S. Government | $16,000 | 521 |
| States and political subdivisions in the U.S. | $32,019,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,411 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,619,000 | 2,777 |
| Demand deposits | $28,614,000 | 2,900 |
| Nontransaction accounts | $108,890,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $47,701,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $19,071,000 | 2,952 |
| Total time deposits | $42,118,000 | 3,218 |
| Total time and savings deposits | $133,895,000 | 2,952 |
| Noninterest-bearing deposits | $28,614,000 | 3,116 |
| Interest-bearing deposits | $133,895,000 | 2,972 |
| Retail deposits | $155,687,000 | 2,967 |
| Estimated insured deposits | $134,231,000 | 3,007 |
| IRAs and Keogh plan accounts | $11,442,000 | 1,877 |
| 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 | $164,291,000 | 3,036 |
| Deposits held in domestic offices | $164,291,000 | 3,036 |
| Individuals, partnerships, and corporations | $131,837,000 | 3,229 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $32,454,000 | 1,426 |
| 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 | $57,269,000 | 2,646 |
| Demand deposits | $31,734,000 | 2,667 |
| Nontransaction accounts | $107,022,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $46,724,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $18,214,000 | 2,967 |
| Total time deposits | $42,084,000 | 3,234 |
| Total time and savings deposits | $132,557,000 | 2,963 |
| Noninterest-bearing deposits | $31,734,000 | 2,926 |
| Interest-bearing deposits | $132,557,000 | 2,982 |
| Retail deposits | $157,474,000 | 2,935 |
| Estimated insured deposits | $133,507,000 | 3,007 |
| IRAs and Keogh plan accounts | $11,079,000 | 1,948 |
| 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 | $162,688,000 | 3,049 |
| Deposits held in domestic offices | $162,688,000 | 3,049 |
| Individuals, partnerships, and corporations | $128,803,000 | 3,277 |
| U.S. Government | $12,000 | 561 |
| States and political subdivisions in the U.S. | $33,873,000 | 1,322 |
| 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 | $52,554,000 | 2,764 |
| Demand deposits | $28,758,000 | 2,856 |
| Nontransaction accounts | $110,134,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $46,959,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $18,227,000 | 2,953 |
| Total time deposits | $44,947,000 | 3,139 |
| Total time and savings deposits | $133,930,000 | 2,928 |
| Noninterest-bearing deposits | $28,758,000 | 3,084 |
| Interest-bearing deposits | $133,931,000 | 2,948 |
| Retail deposits | $153,734,000 | 2,962 |
| Estimated insured deposits | $131,813,000 | 3,029 |
| IRAs and Keogh plan accounts | $11,122,000 | 1,976 |
| 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 | $165,101,000 | 3,017 |
| Deposits held in domestic offices | $165,101,000 | 3,017 |
| Individuals, partnerships, and corporations | $130,191,000 | 3,247 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $34,910,000 | 1,310 |
| 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 | $54,847,000 | 2,674 |
| Demand deposits | $29,623,000 | 2,718 |
| Nontransaction accounts | $110,254,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $47,058,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $18,139,000 | 2,988 |
| Total time deposits | $45,057,000 | 3,176 |
| Total time and savings deposits | $135,478,000 | 2,932 |
| Noninterest-bearing deposits | $29,728,000 | 2,975 |
| Interest-bearing deposits | $135,374,000 | 2,950 |
| Retail deposits | $156,153,000 | 2,933 |
| Estimated insured deposits | $132,114,000 | 3,044 |
| IRAs and Keogh plan accounts | $10,851,000 | 2,033 |
| 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 | $160,958,000 | 3,075 |
| Deposits held in domestic offices | $160,958,000 | 3,075 |
| Individuals, partnerships, and corporations | $130,883,000 | 3,245 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $30,073,000 | 1,502 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,754 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,362,000 | 2,741 |
| Demand deposits | $29,584,000 | 2,715 |
| Nontransaction accounts | $107,596,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $47,957,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $17,390,000 | 3,046 |
| Total time deposits | $42,249,000 | 3,324 |
| Total time and savings deposits | $131,374,000 | 3,010 |
| Noninterest-bearing deposits | $29,586,000 | 2,982 |
| Interest-bearing deposits | $131,372,000 | 3,024 |
| Retail deposits | $155,894,000 | 2,959 |
| Estimated insured deposits | $133,327,000 | 3,025 |
| IRAs and Keogh plan accounts | $10,920,000 | 2,032 |
| 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 | $164,376,000 | 3,043 |
| Deposits held in domestic offices | $164,376,000 | 3,043 |
| Individuals, partnerships, and corporations | $132,126,000 | 3,234 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $32,250,000 | 1,380 |
| 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 | $58,337,000 | 2,573 |
| Demand deposits | $31,279,000 | 2,659 |
| Nontransaction accounts | $106,039,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $47,621,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $16,130,000 | 3,128 |
| Total time deposits | $42,288,000 | 3,358 |
| Total time and savings deposits | $133,097,000 | 2,962 |
| Noninterest-bearing deposits | $31,396,000 | 2,929 |
| Interest-bearing deposits | $132,980,000 | 2,976 |
| Retail deposits | $159,313,000 | 2,920 |
| Estimated insured deposits | $132,497,000 | 3,033 |
| IRAs and Keogh plan accounts | $10,878,000 | 2,050 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $164,957,000 | 3,047 |
| Deposits held in domestic offices | $164,957,000 | 3,047 |
| Individuals, partnerships, and corporations | $127,504,000 | 3,323 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $37,453,000 | 1,184 |
| 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 | $52,111,000 | 2,730 |
| Demand deposits | $27,015,000 | 2,890 |
| Nontransaction accounts | $112,846,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $49,423,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $15,441,000 | 3,193 |
| Total time deposits | $47,982,000 | 3,135 |
| Total time and savings deposits | $137,942,000 | 2,902 |
| Noninterest-bearing deposits | $27,015,000 | 3,163 |
| Interest-bearing deposits | $137,942,000 | 2,911 |
| Retail deposits | $155,168,000 | 2,967 |
| Estimated insured deposits | $130,566,000 | 3,068 |
| IRAs and Keogh plan accounts | $11,096,000 | 2,051 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $168,178,000 | 3,002 |
| Deposits held in domestic offices | $168,178,000 | 3,002 |
| Individuals, partnerships, and corporations | $131,552,000 | 3,262 |
| U.S. Government | $2,000 | 893 |
| States and political subdivisions in the U.S. | $36,624,000 | 1,215 |
| 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 | $54,742,000 | 2,618 |
| Demand deposits | $27,569,000 | 2,840 |
| Nontransaction accounts | $113,436,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $48,101,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $15,864,000 | 3,178 |
| Total time deposits | $49,470,000 | 3,113 |
| Total time and savings deposits | $140,609,000 | 2,859 |
| Noninterest-bearing deposits | $27,573,000 | 3,119 |
| Interest-bearing deposits | $140,605,000 | 2,865 |
| Retail deposits | $158,495,000 | 2,929 |
| Estimated insured deposits | $132,948,000 | 3,046 |
| IRAs and Keogh plan accounts | $11,293,000 | 2,047 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $167,735,000 | 3,032 |
| Deposits held in domestic offices | $167,735,000 | 3,032 |
| Individuals, partnerships, and corporations | $133,462,000 | 3,256 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $34,273,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,107,000 | 2,649 |
| Demand deposits | $28,396,000 | 2,743 |
| Nontransaction accounts | $113,628,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $48,528,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $15,594,000 | 3,213 |
| Total time deposits | $49,504,000 | 3,141 |
| Total time and savings deposits | $139,339,000 | 2,915 |
| Noninterest-bearing deposits | $28,398,000 | 3,055 |
| Interest-bearing deposits | $139,337,000 | 2,914 |
| Retail deposits | $157,701,000 | 2,967 |
| Estimated insured deposits | $134,106,000 | 3,047 |
| IRAs and Keogh plan accounts | $11,344,000 | 2,069 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $162,026,000 | 3,113 |
| Deposits held in domestic offices | $162,026,000 | 3,113 |
| Individuals, partnerships, and corporations | $131,714,000 | 3,310 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,312,000 | 1,412 |
| 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 | $56,357,000 | 2,572 |
| Demand deposits | $28,123,000 | 2,776 |
| Nontransaction accounts | $105,669,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $45,428,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $15,115,000 | 3,231 |
| Total time deposits | $45,125,000 | 3,399 |
| Total time and savings deposits | $133,903,000 | 2,996 |
| Noninterest-bearing deposits | $29,290,000 | 3,020 |
| Interest-bearing deposits | $132,736,000 | 3,027 |
| Retail deposits | $156,982,000 | 2,985 |
| Estimated insured deposits | $131,761,000 | 3,095 |
| IRAs and Keogh plan accounts | $11,431,000 | 2,081 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $161,353,000 | 3,126 |
| Deposits held in domestic offices | $161,353,000 | 3,126 |
| Individuals, partnerships, and corporations | $124,680,000 | 3,449 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $36,673,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,711,000 | 2,751 |
| Demand deposits | $25,190,000 | 2,967 |
| Nontransaction accounts | $111,642,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $45,165,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $14,490,000 | 3,323 |
| Total time deposits | $51,986,000 | 3,143 |
| Total time and savings deposits | $136,163,000 | 2,994 |
| Noninterest-bearing deposits | $24,124,000 | 3,377 |
| Interest-bearing deposits | $137,228,000 | 2,979 |
| Retail deposits | $150,279,000 | 3,083 |
| Estimated insured deposits | $127,416,000 | 3,205 |
| IRAs and Keogh plan accounts | $11,767,000 | 2,061 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $172,090,000 | 2,991 |
| Deposits held in domestic offices | $172,090,000 | 2,990 |
| Individuals, partnerships, and corporations | $129,301,000 | 3,380 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $42,789,000 | 978 |
| 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 | $59,472,000 | 2,309 |
| Demand deposits | $26,744,000 | 2,777 |
| Nontransaction accounts | $112,618,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $46,294,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $14,705,000 | 3,305 |
| Total time deposits | $51,619,000 | 3,209 |
| Total time and savings deposits | $145,346,000 | 2,894 |
| Noninterest-bearing deposits | $26,761,000 | 3,113 |
| Interest-bearing deposits | $145,329,000 | 2,887 |
| Retail deposits | $161,715,000 | 2,929 |
| Estimated insured deposits | $131,048,000 | 3,151 |
| IRAs and Keogh plan accounts | $11,758,000 | 2,086 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $169,378,000 | 3,062 |
| Deposits held in domestic offices | $169,378,000 | 3,062 |
| Individuals, partnerships, and corporations | $130,477,000 | 3,400 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $38,901,000 | 1,092 |
| 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 | $57,899,000 | 2,389 |
| Demand deposits | $28,417,000 | 2,611 |
| Nontransaction accounts | $111,479,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $44,290,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $15,218,000 | 3,266 |
| Total time deposits | $51,972,000 | 3,229 |
| Total time and savings deposits | $140,961,000 | 2,976 |
| Noninterest-bearing deposits | $28,417,000 | 2,970 |
| Interest-bearing deposits | $140,961,000 | 2,977 |
| Retail deposits | $159,104,000 | 3,000 |
| Estimated insured deposits | $132,849,000 | 3,139 |
| IRAs and Keogh plan accounts | $11,900,000 | 2,095 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $166,286,000 | 3,098 |
| Deposits held in domestic offices | $166,286,000 | 3,098 |
| Individuals, partnerships, and corporations | $129,976,000 | 3,399 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $36,310,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,236,000 | 2,147 |
| Demand deposits | $31,010,000 | 2,401 |
| Nontransaction accounts | $103,050,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $43,760,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $13,806,000 | 3,368 |
| Total time deposits | $45,484,000 | 3,611 |
| Total time and savings deposits | $135,276,000 | 3,072 |
| Noninterest-bearing deposits | $31,013,000 | 2,797 |
| Interest-bearing deposits | $135,273,000 | 3,072 |
| Retail deposits | $162,465,000 | 2,947 |
| Estimated insured deposits | $129,129,000 | 3,210 |
| IRAs and Keogh plan accounts | $11,923,000 | 2,122 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $159,118,000 | 3,203 |
| Deposits held in domestic offices | $159,118,000 | 3,203 |
| Individuals, partnerships, and corporations | $124,325,000 | 3,534 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $34,793,000 | 1,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,550,000 | 2,623 |
| Demand deposits | $24,647,000 | 2,898 |
| Nontransaction accounts | $108,568,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $43,263,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $14,799,000 | 3,240 |
| Total time deposits | $50,505,000 | 3,417 |
| Total time and savings deposits | $134,471,000 | 3,110 |
| Noninterest-bearing deposits | $24,649,000 | 3,259 |
| Interest-bearing deposits | $134,469,000 | 3,096 |
| Retail deposits | $150,226,000 | 3,131 |
| Estimated insured deposits | $127,321,000 | 3,292 |
| IRAs and Keogh plan accounts | $11,690,000 | 2,209 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $164,971,000 | 3,125 |
| Deposits held in domestic offices | $164,971,000 | 3,124 |
| Individuals, partnerships, and corporations | $129,536,000 | 3,442 |
| U.S. Government | $12,000 | 655 |
| States and political subdivisions in the U.S. | $35,423,000 | 1,118 |
| 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 | $55,826,000 | 2,354 |
| Demand deposits | $28,548,000 | 2,469 |
| Nontransaction accounts | $109,145,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $42,876,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $15,493,000 | 3,160 |
| Total time deposits | $50,776,000 | 3,466 |
| Total time and savings deposits | $136,423,000 | 3,102 |
| Noninterest-bearing deposits | $28,548,000 | 2,862 |
| Interest-bearing deposits | $136,423,000 | 3,089 |
| Retail deposits | $156,491,000 | 3,033 |
| Estimated insured deposits | $131,681,000 | 3,206 |
| IRAs and Keogh plan accounts | $11,779,000 | 2,208 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $161,240,000 | 3,229 |
| Deposits held in domestic offices | $161,240,000 | 3,228 |
| Individuals, partnerships, and corporations | $129,675,000 | 3,489 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $31,565,000 | 1,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,209,000 | 2,579 |
| Demand deposits | $26,489,000 | 2,673 |
| Nontransaction accounts | $110,031,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $42,489,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $15,499,000 | 3,178 |
| Total time deposits | $52,043,000 | 3,450 |
| Total time and savings deposits | $134,751,000 | 3,166 |
| Noninterest-bearing deposits | $26,509,000 | 3,074 |
| Interest-bearing deposits | $134,731,000 | 3,149 |
| Retail deposits | $152,003,000 | 3,137 |
| Estimated insured deposits | $132,560,000 | 3,212 |
| IRAs and Keogh plan accounts | $11,772,000 | 2,234 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $156,614,000 | 3,290 |
| Deposits held in domestic offices | $156,614,000 | 3,289 |
| Individuals, partnerships, and corporations | $128,020,000 | 3,509 |
| U.S. Government | $9,000 | 851 |
| States and political subdivisions in the U.S. | $28,585,000 | 1,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,021,000 | 2,420 |
| Demand deposits | $29,124,000 | 2,481 |
| Nontransaction accounts | $101,593,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $40,066,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $13,671,000 | 3,321 |
| Total time deposits | $47,857,000 | 3,728 |
| Total time and savings deposits | $127,490,000 | 3,272 |
| Noninterest-bearing deposits | $29,131,000 | 2,906 |
| Interest-bearing deposits | $127,483,000 | 3,258 |
| Retail deposits | $152,003,000 | 3,133 |
| Estimated insured deposits | $132,562,000 | 3,345 |
| IRAs and Keogh plan accounts | $11,690,000 | 2,274 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $151,668,000 | 3,356 |
| Deposits held in domestic offices | $151,668,000 | 3,355 |
| Individuals, partnerships, and corporations | $120,995,000 | 3,663 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,673,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,641,000 | 2,730 |
| Demand deposits | $22,669,000 | 2,973 |
| Nontransaction accounts | $106,027,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $39,606,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $12,424,000 | 3,475 |
| Total time deposits | $53,997,000 | 3,503 |
| Total time and savings deposits | $128,999,000 | 3,264 |
| Noninterest-bearing deposits | $22,669,000 | 3,375 |
| Interest-bearing deposits | $128,998,000 | 3,243 |
| Retail deposits | $142,115,000 | 3,290 |
| Estimated insured deposits | $124,780,000 | 3,530 |
| IRAs and Keogh plan accounts | $11,850,000 | 2,289 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $156,480,000 | 3,278 |
| Deposits held in domestic offices | $156,480,000 | 3,277 |
| Individuals, partnerships, and corporations | $122,176,000 | 3,647 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $34,294,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,808,000 | 2,426 |
| Demand deposits | $24,836,000 | 2,674 |
| Nontransaction accounts | $105,672,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $39,423,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $11,968,000 | 3,526 |
| Total time deposits | $54,280,000 | 3,558 |
| Total time and savings deposits | $131,644,000 | 3,250 |
| Noninterest-bearing deposits | $24,836,000 | 3,086 |
| Interest-bearing deposits | $131,644,000 | 3,224 |
| Retail deposits | $146,428,000 | 3,215 |
| Estimated insured deposits | $126,561,000 | 3,492 |
| IRAs and Keogh plan accounts | $11,695,000 | 2,334 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $151,792,000 | 3,388 |
| Deposits held in domestic offices | $151,792,000 | 3,387 |
| Individuals, partnerships, and corporations | $131,093,000 | 3,507 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,699,000 | 1,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,863,000 | 2,685 |
| Demand deposits | $24,134,000 | 2,718 |
| Nontransaction accounts | $105,929,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $39,045,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $11,711,000 | 3,575 |
| Total time deposits | $55,173,000 | 3,591 |
| Total time and savings deposits | $127,658,000 | 3,361 |
| Noninterest-bearing deposits | $24,138,000 | 3,154 |
| Interest-bearing deposits | $127,654,000 | 3,337 |
| Retail deposits | $141,213,000 | 3,348 |
| Estimated insured deposits | $125,968,000 | 3,541 |
| IRAs and Keogh plan accounts | $11,548,000 | 2,376 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $142,679,000 | 3,522 |
| Deposits held in domestic offices | $142,679,000 | 3,521 |
| Individuals, partnerships, and corporations | $118,196,000 | 3,742 |
| U.S. Government | $10,000 | 910 |
| States and political subdivisions in the U.S. | $24,473,000 | 1,506 |
| 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 | $44,318,000 | 2,682 |
| Demand deposits | $22,919,000 | 2,790 |
| Nontransaction accounts | $98,361,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $38,435,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $10,672,000 | 3,645 |
| Total time deposits | $49,254,000 | 3,938 |
| Total time and savings deposits | $119,760,000 | 3,443 |
| Noninterest-bearing deposits | $22,919,000 | 3,197 |
| Interest-bearing deposits | $119,760,000 | 3,454 |
| Retail deposits | $137,824,000 | 3,364 |
| Estimated insured deposits | $122,098,000 | 3,589 |
| IRAs and Keogh plan accounts | $11,556,000 | 2,378 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $140,403,000 | 3,557 |
| Deposits held in domestic offices | $140,403,000 | 3,556 |
| Individuals, partnerships, and corporations | $111,924,000 | 3,892 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $28,479,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,706,000 | 2,951 |
| Demand deposits | $19,831,000 | 3,060 |
| Nontransaction accounts | $101,697,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $36,979,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $10,778,000 | 3,607 |
| Total time deposits | $53,940,000 | 3,755 |
| Total time and savings deposits | $120,572,000 | 3,452 |
| Noninterest-bearing deposits | $19,831,000 | 3,442 |
| Interest-bearing deposits | $120,571,000 | 3,460 |
| Retail deposits | $131,806,000 | 3,463 |
| Estimated insured deposits | $117,301,000 | 3,710 |
| IRAs and Keogh plan accounts | $11,831,000 | 2,359 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $143,088,000 | 3,508 |
| Deposits held in domestic offices | $143,088,000 | 3,506 |
| Individuals, partnerships, and corporations | $111,302,000 | 3,904 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $31,786,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,690,000 | 2,681 |
| Demand deposits | $20,012,000 | 2,945 |
| Nontransaction accounts | $101,398,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $36,651,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $11,165,000 | 3,531 |
| Total time deposits | $53,583,000 | 3,843 |
| Total time and savings deposits | $123,076,000 | 3,422 |
| Noninterest-bearing deposits | $20,012,000 | 3,337 |
| Interest-bearing deposits | $123,076,000 | 3,417 |
| Retail deposits | $134,584,000 | 3,391 |
| Estimated insured deposits | $117,912,000 | 3,718 |
| IRAs and Keogh plan accounts | $11,676,000 | 2,383 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $140,786,000 | 3,586 |
| Deposits held in domestic offices | $140,786,000 | 3,584 |
| Individuals, partnerships, and corporations | $113,090,000 | 3,909 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $27,696,000 | 1,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,783,000 | 2,801 |
| Demand deposits | $22,119,000 | 2,619 |
| Nontransaction accounts | $101,003,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $35,831,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $10,752,000 | 3,612 |
| Total time deposits | $54,420,000 | 3,882 |
| Total time and savings deposits | $118,667,000 | 3,553 |
| Noninterest-bearing deposits | $22,119,000 | 3,071 |
| Interest-bearing deposits | $118,667,000 | 3,568 |
| Retail deposits | $132,262,000 | 3,453 |
| Estimated insured deposits | $119,193,000 | 3,718 |
| IRAs and Keogh plan accounts | $11,184,000 | 2,494 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $134,001,000 | 3,724 |
| Deposits held in domestic offices | $134,001,000 | 3,722 |
| Individuals, partnerships, and corporations | $109,020,000 | 4,004 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $24,971,000 | 1,397 |
| 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 | $39,100,000 | 2,805 |
| Demand deposits | $20,537,000 | 2,783 |
| Nontransaction accounts | $94,901,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $34,978,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $9,924,000 | 3,666 |
| Total time deposits | $49,999,000 | 4,179 |
| Total time and savings deposits | $113,464,000 | 3,704 |
| Noninterest-bearing deposits | $20,537,000 | 3,223 |
| Interest-bearing deposits | $113,464,000 | 3,718 |
| Retail deposits | $129,785,000 | 3,517 |
| Estimated insured deposits | $112,259,000 | 3,869 |
| IRAs and Keogh plan accounts | $10,815,000 | 2,586 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $134,828,000 | 3,745 |
| Deposits held in domestic offices | $134,828,000 | 3,743 |
| Individuals, partnerships, and corporations | $107,757,000 | 4,085 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $27,058,000 | 1,252 |
| 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 | $36,900,000 | 2,832 |
| Demand deposits | $20,246,000 | 2,696 |
| Nontransaction accounts | $97,928,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $34,082,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $9,820,000 | 3,683 |
| Total time deposits | $54,026,000 | 4,058 |
| Total time and savings deposits | $114,582,000 | 3,720 |
| Noninterest-bearing deposits | $20,270,000 | 3,167 |
| Interest-bearing deposits | $114,559,000 | 3,738 |
| Retail deposits | $126,169,000 | 3,596 |
| Estimated insured deposits | $112,540,000 | 3,817 |
| IRAs and Keogh plan accounts | $10,880,000 | 2,604 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $129,177,000 | 3,867 |
| Deposits held in domestic offices | $129,177,000 | 3,866 |
| Individuals, partnerships, and corporations | $104,658,000 | 4,165 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $24,515,000 | 1,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,952,000 | 2,803 |
| Demand deposits | $20,255,000 | 2,637 |
| Nontransaction accounts | $92,225,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $28,949,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $9,524,000 | 3,726 |
| Total time deposits | $53,752,000 | 4,133 |
| Total time and savings deposits | $108,922,000 | 3,901 |
| Noninterest-bearing deposits | $20,256,000 | 3,108 |
| Interest-bearing deposits | $108,921,000 | 3,906 |
| Retail deposits | $119,628,000 | 3,737 |
| Estimated insured deposits | $109,187,000 | 3,907 |
| IRAs and Keogh plan accounts | $10,454,000 | 2,679 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $123,803,000 | 4,033 |
| Deposits held in domestic offices | $123,803,000 | 4,031 |
| Individuals, partnerships, and corporations | $102,363,000 | 4,278 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $21,434,000 | 1,648 |
| 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 | $33,559,000 | 3,125 |
| Demand deposits | $18,871,000 | 2,810 |
| Nontransaction accounts | $90,244,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $28,003,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $9,258,000 | 3,786 |
| Total time deposits | $52,983,000 | 4,252 |
| Total time and savings deposits | $104,932,000 | 4,038 |
| Noninterest-bearing deposits | $18,875,000 | 3,291 |
| Interest-bearing deposits | $104,928,000 | 4,055 |
| Retail deposits | $114,681,000 | 3,880 |
| Estimated insured deposits | $108,396,000 | 3,981 |
| IRAs and Keogh plan accounts | $9,992,000 | 2,795 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $122,073,000 | 4,056 |
| Deposits held in domestic offices | $122,073,000 | 4,054 |
| Individuals, partnerships, and corporations | $101,953,000 | 4,278 |
| U.S. Government | $27,000 | 1,357 |
| States and political subdivisions in the U.S. | $20,093,000 | 1,687 |
| 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 | $37,556,000 | 2,809 |
| Demand deposits | $21,341,000 | 2,552 |
| Nontransaction accounts | $84,517,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $25,808,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $8,860,000 | 3,823 |
| Total time deposits | $49,848,000 | 4,457 |
| Total time and savings deposits | $100,732,000 | 4,128 |
| Noninterest-bearing deposits | $21,342,000 | 3,053 |
| Interest-bearing deposits | $100,731,000 | 4,146 |
| Retail deposits | $105,752,000 | 3,735 |
| Estimated insured deposits | $107,186,000 | 3,988 |
| IRAs and Keogh plan accounts | $9,800,000 | 2,815 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $117,301,000 | 4,148 |
| Deposits held in domestic offices | $117,301,000 | 4,146 |
| Individuals, partnerships, and corporations | $95,278,000 | 4,457 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $22,013,000 | 1,471 |
| 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 | $32,210,000 | 3,122 |
| Demand deposits | $17,969,000 | 2,869 |
| Nontransaction accounts | $85,091,000 | 4,232 |
| Money market deposit accounts (MMDAs) | $22,953,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $8,606,000 | 3,888 |
| Total time deposits | $53,532,000 | 4,313 |
| Total time and savings deposits | $99,332,000 | 4,174 |
| Noninterest-bearing deposits | $17,974,000 | 3,335 |
| Interest-bearing deposits | $99,327,000 | 4,189 |
| Retail deposits | $96,662,000 | 3,970 |
| Estimated insured deposits | $102,790,000 | 4,116 |
| IRAs and Keogh plan accounts | $10,175,000 | 2,698 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $118,150,000 | 4,134 |
| Deposits held in domestic offices | $118,150,000 | 4,131 |
| Individuals, partnerships, and corporations | $98,874,000 | 4,363 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $19,263,000 | 1,672 |
| 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 | $34,204,000 | 2,950 |
| Demand deposits | $20,429,000 | 2,539 |
| Nontransaction accounts | $83,946,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $22,886,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $9,128,000 | 3,768 |
| Total time deposits | $51,931,000 | 4,439 |
| Total time and savings deposits | $97,721,000 | 4,218 |
| Noninterest-bearing deposits | $20,440,000 | 3,030 |
| Interest-bearing deposits | $97,710,000 | 4,234 |
| Retail deposits | $98,979,000 | 3,912 |
| Estimated insured deposits | $94,975,000 | 3,919 |
| IRAs and Keogh plan accounts | $9,895,000 | 2,742 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $115,768,000 | 4,185 |
| Deposits held in domestic offices | $115,768,000 | 4,182 |
| Individuals, partnerships, and corporations | $95,814,000 | 4,455 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $19,953,000 | 1,666 |
| 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 | $35,247,000 | 2,799 |
| Demand deposits | $20,155,000 | 2,567 |
| Nontransaction accounts | $80,521,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $20,428,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $8,450,000 | 3,927 |
| Total time deposits | $51,643,000 | 4,470 |
| Total time and savings deposits | $95,613,000 | 4,274 |
| Noninterest-bearing deposits | $20,156,000 | 3,072 |
| Interest-bearing deposits | $95,612,000 | 4,290 |
| Retail deposits | $96,689,000 | 3,980 |
| Estimated insured deposits | $93,238,000 | 3,989 |
| IRAs and Keogh plan accounts | $9,449,000 | 2,774 |
| 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 | $111,390,000 | 4,222 |
| Deposits held in domestic offices | $111,390,000 | 4,219 |
| Individuals, partnerships, and corporations | $94,698,000 | 4,412 |
| U.S. Government | $23,000 | 1,757 |
| States and political subdivisions in the U.S. | $16,669,000 | 1,915 |
| 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 | $34,298,000 | 2,862 |
| Demand deposits | $20,569,000 | 2,579 |
| Nontransaction accounts | $77,092,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $19,419,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $7,532,000 | 4,045 |
| Total time deposits | $50,141,000 | 4,489 |
| Total time and savings deposits | $90,821,000 | 4,334 |
| Noninterest-bearing deposits | $20,569,000 | 3,071 |
| Interest-bearing deposits | $90,821,000 | 4,346 |
| Retail deposits | $93,333,000 | 4,031 |
| Estimated insured deposits | $90,101,000 | 4,034 |
| IRAs and Keogh plan accounts | $9,095,000 | 2,759 |
| 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 | $108,865,000 | 4,257 |
| Deposits held in domestic offices | $108,865,000 | 4,254 |
| Individuals, partnerships, and corporations | $92,355,000 | 4,450 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $16,496,000 | 1,840 |
| 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 | $31,195,000 | 3,076 |
| Demand deposits | $19,560,000 | 2,645 |
| Nontransaction accounts | $77,670,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $21,200,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $7,590,000 | 4,053 |
| Total time deposits | $48,880,000 | 4,517 |
| Total time and savings deposits | $89,305,000 | 4,380 |
| Noninterest-bearing deposits | $19,560,000 | 3,138 |
| Interest-bearing deposits | $89,305,000 | 4,389 |
| Retail deposits | $91,791,000 | 4,055 |
| Estimated insured deposits | $89,343,000 | 4,043 |
| IRAs and Keogh plan accounts | $8,525,000 | 2,871 |
| 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 | $112,718,000 | 4,159 |
| Deposits held in domestic offices | $112,718,000 | 4,156 |
| Individuals, partnerships, and corporations | $93,514,000 | 4,428 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $19,188,000 | 1,620 |
| 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 | $35,471,000 | 2,733 |
| Demand deposits | $21,934,000 | 2,398 |
| Nontransaction accounts | $77,247,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $20,026,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $7,739,000 | 4,047 |
| Total time deposits | $49,482,000 | 4,458 |
| Total time and savings deposits | $90,784,000 | 4,313 |
| Noninterest-bearing deposits | $21,934,000 | 2,889 |
| Interest-bearing deposits | $90,784,000 | 4,320 |
| Retail deposits | $95,095,000 | 3,956 |
| Estimated insured deposits | $89,831,000 | 4,003 |
| IRAs and Keogh plan accounts | $8,345,000 | 2,889 |
| 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 | $114,617,000 | 4,102 |
| Deposits held in domestic offices | $114,617,000 | 4,099 |
| Individuals, partnerships, and corporations | $95,071,000 | 4,392 |
| U.S. Government | $20,000 | 1,400 |
| States and political subdivisions in the U.S. | $19,526,000 | 1,602 |
| 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 | $31,937,000 | 3,080 |
| Demand deposits | $18,858,000 | 2,792 |
| Nontransaction accounts | $82,680,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $22,016,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $8,961,000 | 3,690 |
| Total time deposits | $51,703,000 | 4,347 |
| Total time and savings deposits | $95,759,000 | 4,159 |
| Noninterest-bearing deposits | $18,858,000 | 3,222 |
| Interest-bearing deposits | $95,759,000 | 4,174 |
| Retail deposits | $95,391,000 | 3,954 |
| Estimated insured deposits | $90,050,000 | 3,995 |
| IRAs and Keogh plan accounts | $8,322,000 | 2,883 |
| 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 | $111,237,000 | 4,181 |
| Deposits held in domestic offices | $111,237,000 | 4,179 |
| Individuals, partnerships, and corporations | $91,753,000 | 4,462 |
| U.S. Government | $17,000 | 2,235 |
| States and political subdivisions in the U.S. | $19,467,000 | 1,566 |
| 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 | $34,954,000 | 2,795 |
| Demand deposits | $18,625,000 | 2,928 |
| Nontransaction accounts | $76,283,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $20,450,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $8,235,000 | 3,796 |
| Total time deposits | $47,598,000 | 4,550 |
| Total time and savings deposits | $92,612,000 | 4,222 |
| Noninterest-bearing deposits | $18,625,000 | 3,346 |
| Interest-bearing deposits | $92,612,000 | 4,235 |
| Retail deposits | $96,465,000 | 3,882 |
| Estimated insured deposits | $87,759,000 | 3,998 |
| IRAs and Keogh plan accounts | $8,235,000 | 2,871 |
| 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 | $112,400,000 | 4,104 |
| Deposits held in domestic offices | $112,400,000 | 4,101 |
| Individuals, partnerships, and corporations | $91,128,000 | 4,454 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $21,253,000 | 1,344 |
| 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 | $34,512,000 | 2,750 |
| Demand deposits | $20,125,000 | 2,593 |
| Nontransaction accounts | $77,888,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $19,648,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $7,742,000 | 3,958 |
| Total time deposits | $50,498,000 | 4,367 |
| Total time and savings deposits | $92,275,000 | 4,206 |
| Noninterest-bearing deposits | $20,125,000 | 3,070 |
| Interest-bearing deposits | $92,275,000 | 4,218 |
| Retail deposits | $95,275,000 | 3,875 |
| Estimated insured deposits | $88,535,000 | 3,959 |
| IRAs and Keogh plan accounts | $8,401,000 | 2,836 |
| 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 | $107,821,000 | 4,245 |
| Deposits held in domestic offices | $107,821,000 | 4,243 |
| Individuals, partnerships, and corporations | $88,593,000 | 4,538 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $19,221,000 | 1,482 |
| 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 | $32,441,000 | 3,110 |
| Demand deposits | $18,426,000 | 3,006 |
| Nontransaction accounts | $75,380,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $19,427,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $8,130,000 | 3,967 |
| Total time deposits | $47,823,000 | 4,487 |
| Total time and savings deposits | $89,395,000 | 4,272 |
| Noninterest-bearing deposits | $18,436,000 | 3,378 |
| Interest-bearing deposits | $89,385,000 | 4,286 |
| Retail deposits | $92,803,000 | 3,979 |
| Estimated insured deposits | $89,135,000 | 3,964 |
| IRAs and Keogh plan accounts | $8,363,000 | 2,847 |
| 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 | $110,036,000 | 4,198 |
| Deposits held in domestic offices | $110,036,000 | 4,197 |
| Individuals, partnerships, and corporations | $89,667,000 | 4,508 |
| U.S. Government | $17,000 | 1,709 |
| States and political subdivisions in the U.S. | $20,352,000 | 1,434 |
| 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 | $32,675,000 | 3,177 |
| Demand deposits | $19,657,000 | 2,823 |
| Nontransaction accounts | $77,361,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $21,692,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $8,425,000 | 3,915 |
| Total time deposits | $47,244,000 | 4,494 |
| Total time and savings deposits | $90,379,000 | 4,247 |
| Noninterest-bearing deposits | $19,657,000 | 3,189 |
| Interest-bearing deposits | $90,380,000 | 4,265 |
| Retail deposits | $94,806,000 | 3,943 |
| Estimated insured deposits | $89,838,000 | 3,921 |
| IRAs and Keogh plan accounts | $8,434,000 | 2,793 |
| 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 | $109,065,000 | 4,183 |
| Deposits held in domestic offices | $109,065,000 | 4,181 |
| Individuals, partnerships, and corporations | $88,739,000 | 4,487 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $20,314,000 | 1,434 |
| 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 | $37,114,000 | 2,800 |
| Demand deposits | $21,240,000 | 2,681 |
| Nontransaction accounts | $71,951,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $21,054,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $8,422,000 | 3,889 |
| Total time deposits | $42,476,000 | 4,755 |
| Total time and savings deposits | $87,825,000 | 4,270 |
| Noninterest-bearing deposits | $21,240,000 | 3,075 |
| Interest-bearing deposits | $87,825,000 | 4,285 |
| Retail deposits | $97,510,000 | 3,760 |
| Estimated insured deposits | $87,785,000 | 3,941 |
| IRAs and Keogh plan accounts | $8,433,000 | 2,742 |
| 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 | $106,367,000 | 4,216 |
| Deposits held in domestic offices | $106,367,000 | 4,212 |
| Individuals, partnerships, and corporations | $86,888,000 | 4,509 |
| U.S. Government | $16,000 | 1,781 |
| States and political subdivisions in the U.S. | $19,463,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,405,000 | 3,260 |
| Demand deposits | $19,030,000 | 2,947 |
| Nontransaction accounts | $74,962,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $22,882,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $8,667,000 | 3,913 |
| Total time deposits | $43,413,000 | 4,651 |
| Total time and savings deposits | $87,337,000 | 4,239 |
| Noninterest-bearing deposits | $19,030,000 | 3,311 |
| Interest-bearing deposits | $87,337,000 | 4,253 |
| Retail deposits | $92,783,000 | 3,834 |
| Estimated insured deposits | $84,943,000 | 4,000 |
| IRAs and Keogh plan accounts | $8,514,000 | 2,697 |
| 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 | $108,966,000 | 4,120 |
| Deposits held in domestic offices | $108,966,000 | 4,117 |
| Individuals, partnerships, and corporations | $90,168,000 | 4,381 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $18,785,000 | 1,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,961,000 | 3,257 |
| Demand deposits | $18,974,000 | 3,071 |
| Nontransaction accounts | $76,005,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $24,989,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $8,855,000 | 3,937 |
| Total time deposits | $42,161,000 | 4,655 |
| Total time and savings deposits | $89,992,000 | 4,124 |
| Noninterest-bearing deposits | $18,974,000 | 3,362 |
| Interest-bearing deposits | $89,992,000 | 4,150 |
| Retail deposits | $96,320,000 | 3,758 |
| Estimated insured deposits | $85,654,000 | 3,953 |
| IRAs and Keogh plan accounts | $8,549,000 | 2,663 |
| 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 | $110,612,000 | 4,064 |
| Deposits held in domestic offices | $110,612,000 | 4,060 |
| Individuals, partnerships, and corporations | $86,332,000 | 4,500 |
| U.S. Government | $25,000 | 1,455 |
| States and political subdivisions in the U.S. | $24,255,000 | 1,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,577,000 | 3,493 |
| Demand deposits | $18,235,000 | 3,226 |
| Nontransaction accounts | $79,035,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $28,785,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $8,371,000 | 4,158 |
| Total time deposits | $41,879,000 | 4,606 |
| Total time and savings deposits | $92,377,000 | 4,052 |
| Noninterest-bearing deposits | $18,241,000 | 3,477 |
| Interest-bearing deposits | $92,371,000 | 4,074 |
| Retail deposits | $97,790,000 | 3,701 |
| Estimated insured deposits | $85,995,000 | 3,917 |
| IRAs and Keogh plan accounts | $8,558,000 | 2,618 |
| 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 | $112,353,000 | 4,009 |
| Deposits held in domestic offices | $112,353,000 | 4,006 |
| Individuals, partnerships, and corporations | $89,498,000 | 4,384 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $22,838,000 | 1,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,829,000 | 3,258 |
| Demand deposits | $21,389,000 | 2,861 |
| Nontransaction accounts | $77,524,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $31,108,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $7,950,000 | 4,247 |
| Total time deposits | $38,466,000 | 4,779 |
| Total time and savings deposits | $90,964,000 | 4,056 |
| Noninterest-bearing deposits | $21,389,000 | 3,142 |
| Interest-bearing deposits | $90,963,000 | 4,084 |
| Retail deposits | $102,631,000 | 3,571 |
| Estimated insured deposits | $79,602,000 | 4,122 |
| IRAs and Keogh plan accounts | $8,343,000 | 2,631 |
| 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 | $112,835,000 | 3,922 |
| Deposits held in domestic offices | $112,835,000 | 3,917 |
| Individuals, partnerships, and corporations | $86,191,000 | 4,435 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $26,628,000 | 949 |
| 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 | $31,492,000 | 3,527 |
| Demand deposits | $17,441,000 | 3,375 |
| Nontransaction accounts | $81,343,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $32,313,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $8,368,000 | 4,185 |
| Total time deposits | $40,662,000 | 4,568 |
| Total time and savings deposits | $95,394,000 | 3,852 |
| Noninterest-bearing deposits | $17,441,000 | 3,593 |
| Interest-bearing deposits | $95,394,000 | 3,878 |
| Retail deposits | $101,092,000 | 3,561 |
| Estimated insured deposits | $79,460,000 | 4,101 |
| IRAs and Keogh plan accounts | $8,532,000 | 2,592 |
| 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 | $116,462,000 | 3,763 |
| Deposits held in domestic offices | $116,462,000 | 3,761 |
| Individuals, partnerships, and corporations | $87,573,000 | 4,321 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $28,878,000 | 892 |
| 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 | $31,938,000 | 3,504 |
| Demand deposits | $17,802,000 | 3,266 |
| Nontransaction accounts | $84,524,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $35,774,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $8,768,000 | 4,120 |
| Total time deposits | $39,982,000 | 4,526 |
| Total time and savings deposits | $98,660,000 | 3,722 |
| Noninterest-bearing deposits | $17,802,000 | 3,449 |
| Interest-bearing deposits | $98,660,000 | 3,749 |
| Retail deposits | $105,531,000 | 3,400 |
| Estimated insured deposits | $80,362,000 | 4,029 |
| IRAs and Keogh plan accounts | $8,703,000 | 2,520 |
| 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 | $120,000,000 | 3,686 |
| Deposits held in domestic offices | $120,000,000 | 3,683 |
| Individuals, partnerships, and corporations | $90,656,000 | 4,234 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $29,338,000 | 874 |
| 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 | $32,637,000 | 3,461 |
| Demand deposits | $17,969,000 | 3,195 |
| Nontransaction accounts | $87,363,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $38,662,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $9,189,000 | 4,087 |
| Total time deposits | $39,512,000 | 4,515 |
| Total time and savings deposits | $102,031,000 | 3,630 |
| Noninterest-bearing deposits | $17,969,000 | 3,373 |
| Interest-bearing deposits | $102,031,000 | 3,662 |
| Retail deposits | $110,062,000 | 3,318 |
| Estimated insured deposits | $83,039,000 | 3,964 |
| IRAs and Keogh plan accounts | $8,777,000 | 2,509 |
| 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 | $121,522,000 | 3,617 |
| Deposits held in domestic offices | $121,522,000 | 3,614 |
| Individuals, partnerships, and corporations | $91,298,000 | 4,182 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $30,214,000 | 829 |
| 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 | $34,761,000 | 3,308 |
| Demand deposits | $19,023,000 | 3,091 |
| Nontransaction accounts | $86,761,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $40,979,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $8,063,000 | 4,393 |
| Total time deposits | $37,719,000 | 4,601 |
| Total time and savings deposits | $102,499,000 | 3,576 |
| Noninterest-bearing deposits | $19,023,000 | 3,263 |
| Interest-bearing deposits | $102,499,000 | 3,611 |
| Retail deposits | $113,352,000 | 3,231 |
| Estimated insured deposits | $83,379,000 | 3,939 |
| IRAs and Keogh plan accounts | $8,753,000 | 2,511 |
| 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 | $120,918,000 | 3,591 |
| Deposits held in domestic offices | $120,918,000 | 3,588 |
| Individuals, partnerships, and corporations | $91,860,000 | 4,141 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $29,053,000 | 841 |
| 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 | $30,559,000 | 3,598 |
| Demand deposits | $17,933,000 | 3,160 |
| Nontransaction accounts | $90,359,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $42,175,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $8,189,000 | 4,370 |
| Total time deposits | $39,995,000 | 4,400 |
| Total time and savings deposits | $102,985,000 | 3,528 |
| Noninterest-bearing deposits | $17,933,000 | 3,321 |
| Interest-bearing deposits | $102,985,000 | 3,556 |
| Retail deposits | $110,919,000 | 3,257 |
| Estimated insured deposits | $82,941,000 | 3,913 |
| IRAs and Keogh plan accounts | $8,859,000 | 2,507 |
| 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 | $125,635,000 | 3,488 |
| Deposits held in domestic offices | $125,635,000 | 3,485 |
| Individuals, partnerships, and corporations | $93,481,000 | 4,075 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $32,141,000 | 747 |
| 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 | $30,263,000 | 3,655 |
| Demand deposits | $16,356,000 | 3,382 |
| Nontransaction accounts | $95,372,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $44,973,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $8,527,000 | 4,283 |
| Total time deposits | $41,872,000 | 4,243 |
| Total time and savings deposits | $109,279,000 | 3,355 |
| Noninterest-bearing deposits | $16,356,000 | 3,530 |
| Interest-bearing deposits | $109,279,000 | 3,382 |
| Retail deposits | $114,648,000 | 3,187 |
| Estimated insured deposits | $84,176,000 | 3,895 |
| IRAs and Keogh plan accounts | $9,050,000 | 2,474 |
| 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 | $114,693,000 | 3,747 |
| Deposits held in domestic offices | $114,693,000 | 3,742 |
| Individuals, partnerships, and corporations | $92,186,000 | 4,100 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $22,502,000 | 1,143 |
| 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 | $34,023,000 | 3,265 |
| Demand deposits | $16,058,000 | 3,382 |
| Nontransaction accounts | $80,670,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $28,811,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $8,388,000 | 4,307 |
| Total time deposits | $43,471,000 | 4,163 |
| Total time and savings deposits | $98,635,000 | 3,657 |
| Noninterest-bearing deposits | $16,058,000 | 3,515 |
| Interest-bearing deposits | $98,635,000 | 3,698 |
| Retail deposits | $102,330,000 | 3,496 |
| Estimated insured deposits | $83,819,000 | 3,920 |
| IRAs and Keogh plan accounts | $8,677,000 | 2,560 |
| 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 | $106,378,000 | 3,950 |
| Deposits held in domestic offices | $106,378,000 | 3,947 |
| Individuals, partnerships, and corporations | $91,439,000 | 4,097 |
| U.S. Government | $22,000 | 2,400 |
| States and political subdivisions in the U.S. | $14,854,000 | 1,709 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 2,974 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,017,000 | 3,346 |
| Demand deposits | $17,087,000 | 3,048 |
| Nontransaction accounts | $76,361,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $27,891,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $7,985,000 | 3,815 |
| Total time deposits | $40,485,000 | 3,827 |
| Total time and savings deposits | $89,291,000 | 3,968 |
| Noninterest-bearing deposits | $17,087,000 | 3,384 |
| Interest-bearing deposits | $89,291,000 | 3,976 |
| Retail deposits | $97,115,000 | 3,637 |
| Estimated insured deposits | $83,005,000 | 3,953 |
| IRAs and Keogh plan accounts | $8,603,000 | 2,593 |
| 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 | $109,682,000 | 3,845 |
| Deposits held in domestic offices | $109,682,000 | 3,842 |
| Individuals, partnerships, and corporations | $90,295,000 | 4,134 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $19,375,000 | 1,244 |
| 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 | $27,600,000 | 3,502 |
| Demand deposits | $15,635,000 | 3,194 |
| Nontransaction accounts | $82,082,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $28,194,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $7,936,000 | 3,806 |
| Total time deposits | $45,952,000 | 3,486 |
| Total time and savings deposits | $94,047,000 | 3,807 |
| Noninterest-bearing deposits | $15,635,000 | 3,524 |
| Interest-bearing deposits | $94,047,000 | 3,814 |
| Retail deposits | $95,570,000 | 3,677 |
| Estimated insured deposits | $81,893,000 | 3,990 |
| IRAs and Keogh plan accounts | $8,619,000 | 2,639 |
| 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 | $110,251,000 | 3,826 |
| Deposits held in domestic offices | $110,251,000 | 3,822 |
| Individuals, partnerships, and corporations | $91,257,000 | 4,110 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $18,881,000 | 1,242 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,189,000 | 3,402 |
| Demand deposits | $16,699,000 | 3,013 |
| Nontransaction accounts | $82,062,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $27,932,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $7,536,000 | 3,885 |
| Total time deposits | $46,594,000 | 3,472 |
| Total time and savings deposits | $93,552,000 | 3,830 |
| Noninterest-bearing deposits | $16,699,000 | 3,330 |
| Interest-bearing deposits | $93,552,000 | 3,838 |
| Retail deposits | $95,140,000 | 3,689 |
| Estimated insured deposits | $90,733,000 | 3,689 |
| IRAs and Keogh plan accounts | $8,364,000 | 2,727 |
| 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 | $109,066,000 | 3,823 |
| Deposits held in domestic offices | $109,066,000 | 3,820 |
| Individuals, partnerships, and corporations | $90,881,000 | 4,078 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $18,080,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,550,000 | 3,181 |
| Demand deposits | $17,489,000 | 2,786 |
| Nontransaction accounts | $79,516,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $27,383,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $7,535,000 | 3,845 |
| Total time deposits | $44,598,000 | 3,623 |
| Total time and savings deposits | $91,577,000 | 3,870 |
| Noninterest-bearing deposits | $17,489,000 | 3,097 |
| Interest-bearing deposits | $91,577,000 | 3,879 |
| Retail deposits | $95,161,000 | 3,639 |
| Estimated insured deposits | $89,574,000 | 3,705 |
| IRAs and Keogh plan accounts | $8,102,000 | 2,757 |
| 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 | $104,148,000 | 3,918 |
| Deposits held in domestic offices | $104,148,000 | 3,913 |
| Individuals, partnerships, and corporations | $87,594,000 | 4,166 |
| U.S. Government | $36,000 | 2,005 |
| States and political subdivisions in the U.S. | $16,518,000 | 1,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,566,000 | 3,159 |
| Demand deposits | $16,512,000 | 2,911 |
| Nontransaction accounts | $74,582,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $26,768,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $7,027,000 | 3,862 |
| Total time deposits | $40,787,000 | 3,871 |
| Total time and savings deposits | $87,636,000 | 3,936 |
| Noninterest-bearing deposits | $16,512,000 | 3,215 |
| Interest-bearing deposits | $87,636,000 | 3,945 |
| Retail deposits | $93,384,000 | 3,655 |
| Estimated insured deposits | $84,399,000 | 3,855 |
| IRAs and Keogh plan accounts | $7,898,000 | 2,794 |
| 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 | $110,092,000 | 3,617 |
| Deposits held in domestic offices | $110,092,000 | 3,611 |
| Individuals, partnerships, and corporations | $88,536,000 | 4,031 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $21,493,000 | 977 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,826 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,411,000 | 3,072 |
| Demand deposits | $16,502,000 | 2,841 |
| Nontransaction accounts | $80,681,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $29,810,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $6,591,000 | 3,782 |
| Total time deposits | $44,280,000 | 3,604 |
| Total time and savings deposits | $93,590,000 | 3,627 |
| Noninterest-bearing deposits | $16,502,000 | 3,091 |
| Interest-bearing deposits | $93,590,000 | 3,642 |
| Retail deposits | $96,262,000 | 3,435 |
| Estimated insured deposits | $87,012,000 | 3,698 |
| IRAs and Keogh plan accounts | $7,158,000 | 2,952 |
| 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 | $104,560,000 | 3,639 |
| Deposits held in domestic offices | $104,560,000 | 3,635 |
| Individuals, partnerships, and corporations | $86,716,000 | 3,975 |
| U.S. Government | $23,000 | 2,545 |
| States and political subdivisions in the U.S. | $17,765,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,671 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,945,000 | 3,042 |
| Demand deposits | $17,101,000 | 2,606 |
| Nontransaction accounts | $76,615,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $22,905,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $6,409,000 | 3,651 |
| Total time deposits | $47,301,000 | 3,394 |
| Total time and savings deposits | $87,459,000 | 3,678 |
| Noninterest-bearing deposits | $17,101,000 | 2,832 |
| Interest-bearing deposits | $87,459,000 | 3,709 |
| Retail deposits | $88,604,000 | 3,577 |
| Estimated insured deposits | $85,215,000 | 3,683 |
| IRAs and Keogh plan accounts | $6,599,000 | 3,071 |
| 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 | $103,577,000 | 3,617 |
| Deposits held in domestic offices | $103,577,000 | 3,614 |
| Individuals, partnerships, and corporations | $87,899,000 | 3,890 |
| U.S. Government | $17,000 | 2,715 |
| States and political subdivisions in the U.S. | $15,608,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,851 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,446,000 | 3,133 |
| Demand deposits | $16,425,000 | 2,728 |
| Nontransaction accounts | $76,131,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $28,335,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $5,637,000 | 4,261 |
| Total time deposits | $42,159,000 | 3,595 |
| Total time and savings deposits | $87,152,000 | 3,656 |
| Noninterest-bearing deposits | $16,425,000 | 2,919 |
| Interest-bearing deposits | $87,152,000 | 3,683 |
| Retail deposits | $93,026,000 | 3,420 |
| Estimated insured deposits | $85,200,000 | 3,672 |
| IRAs and Keogh plan accounts | $6,793,000 | 3,096 |
| 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 | $97,604,000 | 3,798 |
| Deposits held in domestic offices | $97,604,000 | 3,793 |
| Individuals, partnerships, and corporations | $81,486,000 | 4,167 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $16,059,000 | 1,060 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,950 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,227,000 | 3,466 |
| Demand deposits | $14,672,000 | 3,095 |
| Nontransaction accounts | $72,377,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $23,837,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $5,823,000 | 4,273 |
| Total time deposits | $42,717,000 | 3,558 |
| Total time and savings deposits | $82,932,000 | 3,818 |
| Noninterest-bearing deposits | $14,672,000 | 3,293 |
| Interest-bearing deposits | $82,932,000 | 3,842 |
| Retail deposits | $87,711,000 | 3,647 |
| Estimated insured deposits | $81,330,000 | 3,853 |
| IRAs and Keogh plan accounts | $6,243,000 | 3,351 |
| 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 | $92,498,000 | 3,983 |
| Deposits held in domestic offices | $92,498,000 | 3,975 |
| Individuals, partnerships, and corporations | $73,595,000 | 4,513 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $18,884,000 | 879 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,872,000 | 3,654 |
| Demand deposits | $12,800,000 | 3,361 |
| Nontransaction accounts | $69,626,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $18,700,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $5,555,000 | 4,502 |
| Total time deposits | $45,371,000 | 3,339 |
| Total time and savings deposits | $79,698,000 | 3,917 |
| Noninterest-bearing deposits | $12,800,000 | 3,562 |
| Interest-bearing deposits | $79,698,000 | 3,945 |
| Retail deposits | $78,745,000 | 4,022 |
| Estimated insured deposits | $74,048,000 | 4,211 |
| IRAs and Keogh plan accounts | $5,808,000 | 3,704 |
| 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 | $90,306,000 | 4,180 |
| Deposits held in domestic offices | $90,306,000 | 4,170 |
| Individuals, partnerships, and corporations | $72,944,000 | 4,659 |
| U.S. Government | $69,000 | 3,615 |
| States and political subdivisions in the U.S. | $17,282,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,143,000 | 3,074 |
| Demand deposits | $13,155,000 | 3,385 |
| Nontransaction accounts | $62,163,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $16,771,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $5,723,000 | 4,717 |
| Total time deposits | $39,669,000 | 3,804 |
| Total time and savings deposits | $77,151,000 | 4,151 |
| Noninterest-bearing deposits | $13,155,000 | 3,569 |
| Interest-bearing deposits | $77,151,000 | 4,198 |
| Retail deposits | $81,133,000 | 4,064 |
| Estimated insured deposits | $74,013,000 | 4,383 |
| IRAs and Keogh plan accounts | $5,542,000 | 4,060 |
| 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 | $85,010,000 | 4,447 |
| Deposits held in domestic offices | $85,010,000 | 4,439 |
| Individuals, partnerships, and corporations | $70,921,000 | 4,843 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $14,014,000 | 1,115 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 3,492 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,547,000 | 3,397 |
| Demand deposits | $12,530,000 | 3,512 |
| Nontransaction accounts | $59,463,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $15,846,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $5,528,000 | 4,973 |
| Total time deposits | $38,089,000 | 3,905 |
| Total time and savings deposits | $72,480,000 | 4,424 |
| Noninterest-bearing deposits | $12,530,000 | 3,701 |
| Interest-bearing deposits | $72,480,000 | 4,473 |
| Retail deposits | $76,841,000 | 4,356 |
| Estimated insured deposits | $72,369,000 | 4,552 |
| IRAs and Keogh plan accounts | $5,307,000 | 4,306 |
| 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 | $77,466,000 | 4,767 |
| Deposits held in domestic offices | $77,466,000 | 4,757 |
| Individuals, partnerships, and corporations | $63,393,000 | 5,326 |
| U.S. Government | $15,000 | 6,322 |
| States and political subdivisions in the U.S. | $14,048,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,526,000 | 3,638 |
| Demand deposits | $10,640,000 | 4,090 |
| Nontransaction accounts | $52,940,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $13,135,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $5,226,000 | 5,602 |
| Total time deposits | $34,579,000 | 3,866 |
| Total time and savings deposits | $66,826,000 | 4,705 |
| Noninterest-bearing deposits | $10,640,000 | 4,305 |
| Interest-bearing deposits | $66,826,000 | 4,759 |
| Retail deposits | $68,721,000 | 4,851 |
| Estimated insured deposits | $64,662,000 | 5,015 |
| IRAs and Keogh plan accounts | $4,487,000 | 4,812 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $70,709,000 | 5,359 |
| Deposits held in domestic offices | $70,709,000 | 5,350 |
| Individuals, partnerships, and corporations | $58,121,000 | 5,843 |
| U.S. Government | $6,000 | 7,495 |
| States and political subdivisions in the U.S. | $12,582,000 | 1,120 |
| 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 | $23,424,000 | 3,784 |
| Demand deposits | $9,741,000 | 4,299 |
| Nontransaction accounts | $47,285,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $13,973,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $5,278,000 | 5,857 |
| Total time deposits | $28,034,000 | 4,541 |
| Total time and savings deposits | $60,968,000 | 5,257 |
| Noninterest-bearing deposits | $9,741,000 | 4,543 |
| Interest-bearing deposits | $60,968,000 | 5,375 |
| Retail deposits | $66,322,000 | 5,183 |
| Estimated insured deposits | $57,751,000 | 5,752 |
| IRAs and Keogh plan accounts | $3,663,000 | 5,785 |
| 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 | $68,308,000 | 5,620 |
| Deposits held in domestic offices | $68,308,000 | 5,611 |
| Individuals, partnerships, and corporations | $52,911,000 | 6,596 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $15,389,000 | 865 |
| 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 | $20,306,000 | 4,195 |
| Demand deposits | $6,764,000 | 5,572 |
| Nontransaction accounts | $48,002,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $11,856,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $4,066,000 | 6,422 |
| Total time deposits | $32,080,000 | 4,219 |
| Total time and savings deposits | $61,544,000 | 5,461 |
| Noninterest-bearing deposits | $6,764,000 | 5,959 |
| Interest-bearing deposits | $61,544,000 | 5,456 |
| Retail deposits | $60,297,000 | 5,747 |
| Estimated insured deposits | $54,684,000 | 6,195 |
| IRAs and Keogh plan accounts | $3,359,000 | 6,448 |
| 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 |