Home > TrustTexas Bank, SSB > Total Deposits
TrustTexas Bank, SSB, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $349,629,000 | 2,056 |
| Deposits held in domestic offices | $349,629,000 | 2,055 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,547,000 | 1,985 |
| Demand deposits | $49,538,000 | 2,554 |
| Nontransaction accounts | $222,082,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $38,599,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $73,267,000 | 1,143 |
| Total time deposits | $110,217,000 | 1,901 |
| Total time and savings deposits | $300,091,000 | 1,820 |
| Noninterest-bearing deposits | $49,538,000 | 2,463 |
| Interest-bearing deposits | $300,091,000 | 1,903 |
| Retail deposits | $310,612,000 | 1,993 |
| Estimated insured deposits | $269,161,000 | 1,972 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $345,091,000 | 2,057 |
| Deposits held in domestic offices | $345,091,000 | 2,056 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,608,000 | 1,982 |
| Demand deposits | $51,636,000 | 2,516 |
| Nontransaction accounts | $218,483,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $38,770,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $66,584,000 | 1,216 |
| Total time deposits | $113,129,000 | 1,855 |
| Total time and savings deposits | $293,455,000 | 1,845 |
| Noninterest-bearing deposits | $51,636,000 | 2,445 |
| Interest-bearing deposits | $293,455,000 | 1,923 |
| Retail deposits | $304,913,000 | 1,999 |
| Estimated insured deposits | $267,536,000 | 1,956 |
| IRAs and Keogh plan accounts | $12,826,000 | 1,311 |
| 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 | $338,678,000 | 2,067 |
| Deposits held in domestic offices | $338,678,000 | 2,066 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,553,000 | 2,038 |
| Demand deposits | $49,899,000 | 2,515 |
| Nontransaction accounts | $218,125,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $40,871,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $61,407,000 | 1,287 |
| Total time deposits | $115,847,000 | 1,818 |
| Total time and savings deposits | $288,779,000 | 1,845 |
| Noninterest-bearing deposits | $49,899,000 | 2,457 |
| Interest-bearing deposits | $288,779,000 | 1,920 |
| Retail deposits | $297,560,000 | 2,001 |
| Estimated insured deposits | $271,479,000 | 1,930 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $332,707,000 | 2,069 |
| Deposits held in domestic offices | $332,707,000 | 2,067 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,168,000 | 2,065 |
| Demand deposits | $46,743,000 | 2,589 |
| Nontransaction accounts | $215,539,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $41,866,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $60,109,000 | 1,331 |
| Total time deposits | $113,564,000 | 1,791 |
| Total time and savings deposits | $285,964,000 | 1,827 |
| Noninterest-bearing deposits | $46,743,000 | 2,532 |
| Interest-bearing deposits | $285,964,000 | 1,906 |
| Retail deposits | $292,313,000 | 2,015 |
| Estimated insured deposits | $267,681,000 | 1,941 |
| IRAs and Keogh plan accounts | $12,718,000 | 1,323 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $334,383,000 | 2,069 |
| Deposits held in domestic offices | $334,383,000 | 2,068 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,968,000 | 2,023 |
| Demand deposits | $48,565,000 | 2,559 |
| Nontransaction accounts | $212,415,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $43,236,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $57,055,000 | 1,404 |
| Total time deposits | $112,123,000 | 1,764 |
| Total time and savings deposits | $285,818,000 | 1,846 |
| Noninterest-bearing deposits | $48,565,000 | 2,508 |
| Interest-bearing deposits | $285,818,000 | 1,912 |
| Retail deposits | $296,009,000 | 2,021 |
| Estimated insured deposits | $267,764,000 | 1,942 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $339,762,000 | 2,037 |
| Deposits held in domestic offices | $339,762,000 | 2,036 |
| 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 | $124,636,000 | 2,000 |
| Demand deposits | $46,758,000 | 2,640 |
| Nontransaction accounts | $215,127,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $43,383,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $52,509,000 | 1,502 |
| Total time deposits | $119,234,000 | 1,643 |
| Total time and savings deposits | $293,005,000 | 1,792 |
| Noninterest-bearing deposits | $46,758,000 | 2,625 |
| Interest-bearing deposits | $293,004,000 | 1,856 |
| Retail deposits | $289,306,000 | 2,052 |
| Estimated insured deposits | $266,722,000 | 1,928 |
| IRAs and Keogh plan accounts | $11,490,000 | 1,432 |
| Brokered deposits | $3,000,000 | 1,762 |
| Fully insured brokered deposits | $3,000,000 | 1,500 |
| 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 | $351,171,000 | 1,981 |
| Deposits held in domestic offices | $351,171,000 | 1,979 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,917,000 | 1,918 |
| Demand deposits | $53,317,000 | 2,474 |
| Nontransaction accounts | $217,254,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $49,935,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $52,218,000 | 1,574 |
| Total time deposits | $115,101,000 | 1,589 |
| Total time and savings deposits | $297,854,000 | 1,754 |
| Noninterest-bearing deposits | $53,317,000 | 2,454 |
| Interest-bearing deposits | $297,854,000 | 1,808 |
| Retail deposits | $296,892,000 | 2,017 |
| Estimated insured deposits | $267,555,000 | 1,910 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $6,000,000 | 1,527 |
| Fully insured brokered deposits | $6,000,000 | 1,307 |
| 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 | $346,209,000 | 2,001 |
| Deposits held in domestic offices | $346,209,000 | 1,999 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,362,000 | 1,927 |
| Demand deposits | $48,833,000 | 2,623 |
| Nontransaction accounts | $212,847,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $53,592,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $54,266,000 | 1,563 |
| Total time deposits | $104,989,000 | 1,625 |
| Total time and savings deposits | $297,376,000 | 1,735 |
| Noninterest-bearing deposits | $48,833,000 | 2,621 |
| Interest-bearing deposits | $297,376,000 | 1,791 |
| Retail deposits | $296,696,000 | 2,031 |
| Estimated insured deposits | $264,577,000 | 1,919 |
| IRAs and Keogh plan accounts | $11,064,000 | 1,485 |
| Brokered deposits | $6,000,000 | 1,417 |
| Fully insured brokered deposits | $6,000,000 | 1,215 |
| 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 | $357,195,000 | 1,977 |
| Deposits held in domestic offices | $357,195,000 | 1,976 |
| 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 | $142,932,000 | 1,891 |
| Demand deposits | $51,725,000 | 2,609 |
| Nontransaction accounts | $214,263,000 | 1,862 |
| Money market deposit accounts (MMDAs) | $63,998,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $59,491,000 | 1,541 |
| Total time deposits | $90,774,000 | 1,714 |
| Total time and savings deposits | $305,470,000 | 1,721 |
| Noninterest-bearing deposits | $51,750,000 | 2,611 |
| Interest-bearing deposits | $305,445,000 | 1,781 |
| Retail deposits | $318,550,000 | 1,994 |
| Estimated insured deposits | $260,217,000 | 1,969 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $6,000,000 | 1,342 |
| Fully insured brokered deposits | $6,000,000 | 1,160 |
| 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 | $367,750,000 | 1,961 |
| Deposits held in domestic offices | $367,750,000 | 1,959 |
| 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 | $150,877,000 | 1,853 |
| Demand deposits | $53,258,000 | 2,629 |
| Nontransaction accounts | $216,873,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $79,557,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $64,022,000 | 1,520 |
| Total time deposits | $73,293,000 | 1,822 |
| Total time and savings deposits | $314,492,000 | 1,689 |
| Noninterest-bearing deposits | $53,289,000 | 2,637 |
| Interest-bearing deposits | $314,461,000 | 1,741 |
| Retail deposits | $347,959,000 | 1,917 |
| Estimated insured deposits | $257,069,000 | 1,963 |
| IRAs and Keogh plan accounts | $11,111,000 | 1,507 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $372,634,000 | 1,950 |
| Deposits held in domestic offices | $372,634,000 | 1,948 |
| 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 | $155,278,000 | 1,831 |
| Demand deposits | $60,951,000 | 2,471 |
| Nontransaction accounts | $217,355,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $82,651,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $63,527,000 | 1,574 |
| Total time deposits | $71,178,000 | 1,784 |
| Total time and savings deposits | $311,682,000 | 1,693 |
| Noninterest-bearing deposits | $60,982,000 | 2,498 |
| Interest-bearing deposits | $311,652,000 | 1,746 |
| Retail deposits | $353,201,000 | 1,922 |
| Estimated insured deposits | $261,123,000 | 1,956 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $366,609,000 | 1,989 |
| Deposits held in domestic offices | $366,609,000 | 1,989 |
| Individuals, partnerships, and corporations | $354,943,000 | 1,856 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,666,000 | 2,920 |
| 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 | $150,916,000 | 1,887 |
| Demand deposits | $57,279,000 | 2,570 |
| Nontransaction accounts | $215,693,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $82,065,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $62,032,000 | 1,639 |
| Total time deposits | $71,595,000 | 1,780 |
| Total time and savings deposits | $309,330,000 | 1,710 |
| Noninterest-bearing deposits | $57,530,000 | 2,580 |
| Interest-bearing deposits | $309,079,000 | 1,770 |
| Retail deposits | $347,689,000 | 1,963 |
| Estimated insured deposits | $260,585,000 | 1,968 |
| IRAs and Keogh plan accounts | $11,086,000 | 1,593 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $357,599,000 | 2,027 |
| Deposits held in domestic offices | $357,599,000 | 2,027 |
| Individuals, partnerships, and corporations | $346,180,000 | 1,892 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,419,000 | 2,938 |
| 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 | $147,425,000 | 1,913 |
| Demand deposits | $54,469,000 | 2,631 |
| Nontransaction accounts | $210,174,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $79,314,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $58,445,000 | 1,703 |
| Total time deposits | $72,416,000 | 1,784 |
| Total time and savings deposits | $303,130,000 | 1,757 |
| Noninterest-bearing deposits | $54,469,000 | 2,670 |
| Interest-bearing deposits | $303,130,000 | 1,797 |
| Retail deposits | $338,885,000 | 2,004 |
| Estimated insured deposits | $257,759,000 | 1,990 |
| 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 | $352,598,000 | 2,036 |
| Deposits held in domestic offices | $352,598,000 | 2,036 |
| Individuals, partnerships, and corporations | $340,491,000 | 1,896 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,107,000 | 2,885 |
| 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 | $145,712,000 | 1,884 |
| Demand deposits | $53,443,000 | 2,632 |
| Nontransaction accounts | $206,886,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $77,395,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $56,099,000 | 1,702 |
| Total time deposits | $73,392,000 | 1,818 |
| Total time and savings deposits | $299,155,000 | 1,776 |
| Noninterest-bearing deposits | $53,443,000 | 2,669 |
| Interest-bearing deposits | $299,155,000 | 1,800 |
| Retail deposits | $334,412,000 | 1,998 |
| Estimated insured deposits | $254,454,000 | 2,000 |
| IRAs and Keogh plan accounts | $10,995,000 | 1,629 |
| 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 | $332,730,000 | 2,101 |
| Deposits held in domestic offices | $332,730,000 | 2,101 |
| Individuals, partnerships, and corporations | $320,878,000 | 1,967 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,852,000 | 2,897 |
| 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 | $134,254,000 | 1,927 |
| Demand deposits | $56,251,000 | 2,509 |
| Nontransaction accounts | $198,476,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $71,428,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $56,689,000 | 1,687 |
| Total time deposits | $70,359,000 | 1,945 |
| Total time and savings deposits | $276,479,000 | 1,875 |
| Noninterest-bearing deposits | $56,250,000 | 2,570 |
| Interest-bearing deposits | $276,480,000 | 1,901 |
| Retail deposits | $316,146,000 | 2,058 |
| Estimated insured deposits | $246,636,000 | 2,055 |
| 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 | $322,825,000 | 2,120 |
| Deposits held in domestic offices | $322,825,000 | 2,120 |
| Individuals, partnerships, and corporations | $311,976,000 | 1,985 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,849,000 | 2,982 |
| 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 | $127,181,000 | 1,964 |
| Demand deposits | $49,511,000 | 2,650 |
| Nontransaction accounts | $195,644,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $70,507,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $55,750,000 | 1,689 |
| Total time deposits | $69,387,000 | 2,001 |
| Total time and savings deposits | $273,314,000 | 1,877 |
| Noninterest-bearing deposits | $49,511,000 | 2,722 |
| Interest-bearing deposits | $273,314,000 | 1,905 |
| Retail deposits | $305,981,000 | 2,080 |
| Estimated insured deposits | $241,792,000 | 2,087 |
| IRAs and Keogh plan accounts | $10,983,000 | 1,689 |
| 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 | $317,897,000 | 2,117 |
| Deposits held in domestic offices | $317,897,000 | 2,117 |
| Individuals, partnerships, and corporations | $305,236,000 | 1,998 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $12,661,000 | 2,802 |
| 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 | $125,823,000 | 1,930 |
| Demand deposits | $47,524,000 | 2,711 |
| Nontransaction accounts | $192,074,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $70,847,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $54,890,000 | 1,682 |
| Total time deposits | $66,337,000 | 2,100 |
| Total time and savings deposits | $270,373,000 | 1,883 |
| Noninterest-bearing deposits | $47,524,000 | 2,793 |
| Interest-bearing deposits | $270,373,000 | 1,901 |
| Retail deposits | $302,078,000 | 2,070 |
| Estimated insured deposits | $232,816,000 | 2,136 |
| 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 | $306,051,000 | 2,094 |
| Deposits held in domestic offices | $306,051,000 | 2,094 |
| Individuals, partnerships, and corporations | $291,768,000 | 1,980 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,283,000 | 2,659 |
| 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 | $118,731,000 | 1,829 |
| Demand deposits | $41,449,000 | 2,752 |
| Nontransaction accounts | $187,320,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $68,820,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $50,650,000 | 1,694 |
| Total time deposits | $67,850,000 | 2,105 |
| Total time and savings deposits | $264,602,000 | 1,861 |
| Noninterest-bearing deposits | $41,449,000 | 2,846 |
| Interest-bearing deposits | $264,602,000 | 1,876 |
| Retail deposits | $288,914,000 | 2,052 |
| Estimated insured deposits | $226,912,000 | 2,099 |
| IRAs and Keogh plan accounts | $10,646,000 | 1,757 |
| 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 | $308,251,000 | 2,039 |
| Deposits held in domestic offices | $308,251,000 | 2,039 |
| Individuals, partnerships, and corporations | $293,197,000 | 1,927 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,053,000 | 2,534 |
| 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 | $120,221,000 | 1,668 |
| Demand deposits | $43,547,000 | 2,560 |
| Nontransaction accounts | $188,029,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $68,433,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $51,481,000 | 1,649 |
| Total time deposits | $68,115,000 | 2,130 |
| Total time and savings deposits | $264,703,000 | 1,833 |
| Noninterest-bearing deposits | $43,547,000 | 2,688 |
| Interest-bearing deposits | $264,704,000 | 1,837 |
| Retail deposits | $291,332,000 | 1,992 |
| Estimated insured deposits | $225,901,000 | 2,083 |
| 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 | $309,144,000 | 2,030 |
| Deposits held in domestic offices | $309,144,000 | 2,030 |
| Individuals, partnerships, and corporations | $294,496,000 | 1,907 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $14,648,000 | 2,553 |
| 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 | $121,598,000 | 1,609 |
| Demand deposits | $45,223,000 | 2,472 |
| Nontransaction accounts | $187,546,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $67,820,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $50,294,000 | 1,649 |
| Total time deposits | $69,432,000 | 2,133 |
| Total time and savings deposits | $263,921,000 | 1,840 |
| Noninterest-bearing deposits | $45,223,000 | 2,652 |
| Interest-bearing deposits | $263,921,000 | 1,824 |
| Retail deposits | $291,755,000 | 1,976 |
| Estimated insured deposits | $227,830,000 | 2,060 |
| IRAs and Keogh plan accounts | $10,729,000 | 1,739 |
| 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 | $298,605,000 | 1,944 |
| Deposits held in domestic offices | $298,605,000 | 1,944 |
| Individuals, partnerships, and corporations | $287,574,000 | 1,811 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $11,031,000 | 2,884 |
| 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 | $115,443,000 | 1,346 |
| Demand deposits | $36,235,000 | 2,448 |
| Nontransaction accounts | $183,162,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $63,901,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $51,650,000 | 1,556 |
| Total time deposits | $67,611,000 | 2,215 |
| Total time and savings deposits | $262,370,000 | 1,802 |
| Noninterest-bearing deposits | $36,235,000 | 2,626 |
| Interest-bearing deposits | $262,370,000 | 1,761 |
| Retail deposits | $283,633,000 | 1,858 |
| Estimated insured deposits | $216,292,000 | 2,044 |
| 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 | $300,147,000 | 1,919 |
| Deposits held in domestic offices | $300,147,000 | 1,919 |
| Individuals, partnerships, and corporations | $289,218,000 | 1,783 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,929,000 | 2,900 |
| 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 | $119,844,000 | 1,264 |
| Demand deposits | $36,140,000 | 2,461 |
| Nontransaction accounts | $180,303,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $63,853,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $49,793,000 | 1,574 |
| Total time deposits | $66,657,000 | 2,252 |
| Total time and savings deposits | $264,007,000 | 1,789 |
| Noninterest-bearing deposits | $36,140,000 | 2,650 |
| Interest-bearing deposits | $264,007,000 | 1,732 |
| Retail deposits | $285,434,000 | 1,830 |
| Estimated insured deposits | $216,744,000 | 2,014 |
| IRAs and Keogh plan accounts | $10,669,000 | 1,757 |
| 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 | $297,098,000 | 1,929 |
| Deposits held in domestic offices | $297,098,000 | 1,929 |
| Individuals, partnerships, and corporations | $287,029,000 | 1,800 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,070,000 | 2,979 |
| 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 | $116,465,000 | 1,271 |
| Demand deposits | $36,274,000 | 2,471 |
| Nontransaction accounts | $180,634,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $62,719,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $52,215,000 | 1,531 |
| Total time deposits | $65,700,000 | 2,293 |
| Total time and savings deposits | $260,825,000 | 1,804 |
| Noninterest-bearing deposits | $36,273,000 | 2,669 |
| Interest-bearing deposits | $260,825,000 | 1,757 |
| Retail deposits | $282,676,000 | 1,839 |
| Estimated insured deposits | $214,562,000 | 2,024 |
| 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 | $292,006,000 | 1,956 |
| Deposits held in domestic offices | $292,006,000 | 1,956 |
| Individuals, partnerships, and corporations | $282,429,000 | 1,817 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,577,000 | 3,085 |
| 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 | $111,503,000 | 1,308 |
| Demand deposits | $35,882,000 | 2,454 |
| Nontransaction accounts | $180,503,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $61,920,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $55,133,000 | 1,493 |
| Total time deposits | $63,450,000 | 2,364 |
| Total time and savings deposits | $256,124,000 | 1,827 |
| Noninterest-bearing deposits | $35,882,000 | 2,651 |
| Interest-bearing deposits | $256,124,000 | 1,787 |
| Retail deposits | $278,607,000 | 1,854 |
| Estimated insured deposits | $214,547,000 | 2,028 |
| IRAs and Keogh plan accounts | $10,790,000 | 1,794 |
| 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 | $296,334,000 | 1,943 |
| Deposits held in domestic offices | $296,334,000 | 1,943 |
| Individuals, partnerships, and corporations | $286,776,000 | 1,808 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,558,000 | 3,115 |
| 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 | $114,980,000 | 1,270 |
| Demand deposits | $35,847,000 | 2,444 |
| Nontransaction accounts | $181,354,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $63,497,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $55,970,000 | 1,502 |
| Total time deposits | $61,887,000 | 2,414 |
| Total time and savings deposits | $260,487,000 | 1,821 |
| Noninterest-bearing deposits | $35,847,000 | 2,667 |
| Interest-bearing deposits | $260,487,000 | 1,773 |
| Retail deposits | $283,796,000 | 1,846 |
| Estimated insured deposits | $212,614,000 | 2,052 |
| IRAs and Keogh plan accounts | $10,293,000 | 1,882 |
| 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 | $295,184,000 | 1,935 |
| Deposits held in domestic offices | $295,184,000 | 1,935 |
| Individuals, partnerships, and corporations | $284,682,000 | 1,812 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,502,000 | 3,006 |
| 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 | $120,678,000 | 1,199 |
| Demand deposits | $35,666,000 | 2,469 |
| Nontransaction accounts | $174,506,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $61,326,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $56,284,000 | 1,482 |
| Total time deposits | $56,896,000 | 2,508 |
| Total time and savings deposits | $259,518,000 | 1,797 |
| Noninterest-bearing deposits | $35,666,000 | 2,682 |
| Interest-bearing deposits | $259,518,000 | 1,749 |
| Retail deposits | $286,367,000 | 1,815 |
| Estimated insured deposits | $209,039,000 | 2,061 |
| IRAs and Keogh plan accounts | $9,246,000 | 2,036 |
| 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 | $289,323,000 | 1,964 |
| Deposits held in domestic offices | $289,323,000 | 1,964 |
| Individuals, partnerships, and corporations | $279,806,000 | 1,822 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,516,000 | 3,098 |
| 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 | $114,152,000 | 1,279 |
| Demand deposits | $38,202,000 | 2,314 |
| Nontransaction accounts | $175,170,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $62,801,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $54,361,000 | 1,536 |
| Total time deposits | $58,008,000 | 2,477 |
| Total time and savings deposits | $251,120,000 | 1,837 |
| Noninterest-bearing deposits | $38,202,000 | 2,553 |
| Interest-bearing deposits | $251,121,000 | 1,785 |
| Retail deposits | $280,013,000 | 1,844 |
| Estimated insured deposits | $207,501,000 | 2,082 |
| IRAs and Keogh plan accounts | $9,728,000 | 1,993 |
| 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 | $280,471,000 | 2,009 |
| Deposits held in domestic offices | $280,471,000 | 2,009 |
| Individuals, partnerships, and corporations | $270,544,000 | 1,878 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,927,000 | 3,060 |
| 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 | $107,738,000 | 1,386 |
| Demand deposits | $34,296,000 | 2,562 |
| Nontransaction accounts | $172,733,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $62,236,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $53,214,000 | 1,558 |
| Total time deposits | $57,283,000 | 2,483 |
| Total time and savings deposits | $246,175,000 | 1,864 |
| Noninterest-bearing deposits | $34,297,000 | 2,764 |
| Interest-bearing deposits | $246,174,000 | 1,809 |
| Retail deposits | $272,157,000 | 1,892 |
| Estimated insured deposits | $202,422,000 | 2,128 |
| IRAs and Keogh plan accounts | $9,817,000 | 1,990 |
| 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 | $276,380,000 | 2,042 |
| Deposits held in domestic offices | $276,380,000 | 2,042 |
| Individuals, partnerships, and corporations | $267,037,000 | 1,900 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,343,000 | 3,155 |
| 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 | $107,412,000 | 1,414 |
| Demand deposits | $33,818,000 | 2,582 |
| Nontransaction accounts | $168,968,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $61,455,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $50,320,000 | 1,623 |
| Total time deposits | $57,193,000 | 2,504 |
| Total time and savings deposits | $242,562,000 | 1,891 |
| Noninterest-bearing deposits | $33,818,000 | 2,789 |
| Interest-bearing deposits | $242,562,000 | 1,835 |
| Retail deposits | $269,404,000 | 1,909 |
| Estimated insured deposits | $204,521,000 | 2,109 |
| IRAs and Keogh plan accounts | $9,248,000 | 2,115 |
| 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 | $277,084,000 | 2,051 |
| Deposits held in domestic offices | $277,084,000 | 2,051 |
| Individuals, partnerships, and corporations | $266,966,000 | 1,903 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,118,000 | 3,071 |
| 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 | $105,171,000 | 1,455 |
| Demand deposits | $33,263,000 | 2,649 |
| Nontransaction accounts | $171,913,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $62,829,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $50,959,000 | 1,597 |
| Total time deposits | $58,125,000 | 2,498 |
| Total time and savings deposits | $243,821,000 | 1,888 |
| Noninterest-bearing deposits | $33,263,000 | 2,876 |
| Interest-bearing deposits | $243,821,000 | 1,838 |
| Retail deposits | $270,155,000 | 1,912 |
| Estimated insured deposits | $204,959,000 | 2,122 |
| IRAs and Keogh plan accounts | $9,579,000 | 2,086 |
| 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 | $274,250,000 | 2,063 |
| Deposits held in domestic offices | $274,250,000 | 2,063 |
| Individuals, partnerships, and corporations | $261,547,000 | 1,936 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,703,000 | 2,695 |
| 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 | $100,437,000 | 1,476 |
| Demand deposits | $35,581,000 | 2,442 |
| Nontransaction accounts | $173,813,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $65,876,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $49,073,000 | 1,641 |
| Total time deposits | $58,864,000 | 2,510 |
| Total time and savings deposits | $238,669,000 | 1,914 |
| Noninterest-bearing deposits | $35,581,000 | 2,700 |
| Interest-bearing deposits | $238,669,000 | 1,863 |
| Retail deposits | $267,263,000 | 1,930 |
| Estimated insured deposits | $200,987,000 | 2,154 |
| IRAs and Keogh plan accounts | $10,093,000 | 2,044 |
| 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 | $274,592,000 | 2,069 |
| Deposits held in domestic offices | $274,592,000 | 2,069 |
| Individuals, partnerships, and corporations | $261,019,000 | 1,947 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,573,000 | 2,618 |
| 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 | $98,006,000 | 1,532 |
| Demand deposits | $33,131,000 | 2,598 |
| Nontransaction accounts | $176,586,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $67,623,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $48,452,000 | 1,659 |
| Total time deposits | $60,511,000 | 2,462 |
| Total time and savings deposits | $241,461,000 | 1,902 |
| Noninterest-bearing deposits | $33,131,000 | 2,826 |
| Interest-bearing deposits | $241,461,000 | 1,843 |
| Retail deposits | $266,466,000 | 1,934 |
| Estimated insured deposits | $199,132,000 | 2,177 |
| IRAs and Keogh plan accounts | $10,253,000 | 2,042 |
| 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 | $271,007,000 | 2,105 |
| Deposits held in domestic offices | $271,007,000 | 2,105 |
| Individuals, partnerships, and corporations | $256,157,000 | 1,985 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,850,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,949,000 | 1,540 |
| Demand deposits | $34,769,000 | 2,482 |
| Nontransaction accounts | $173,058,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $68,140,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $45,806,000 | 1,728 |
| Total time deposits | $59,112,000 | 2,527 |
| Total time and savings deposits | $236,238,000 | 1,944 |
| Noninterest-bearing deposits | $34,769,000 | 2,735 |
| Interest-bearing deposits | $236,238,000 | 1,889 |
| Retail deposits | $263,651,000 | 1,954 |
| Estimated insured deposits | $195,909,000 | 2,222 |
| IRAs and Keogh plan accounts | $10,318,000 | 2,053 |
| 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 | $270,325,000 | 2,077 |
| Deposits held in domestic offices | $270,325,000 | 2,077 |
| Individuals, partnerships, and corporations | $254,050,000 | 1,975 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,275,000 | 2,400 |
| 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 | $99,647,000 | 1,505 |
| Demand deposits | $32,111,000 | 2,636 |
| Nontransaction accounts | $170,678,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $68,020,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $45,004,000 | 1,715 |
| Total time deposits | $57,654,000 | 2,579 |
| Total time and savings deposits | $238,214,000 | 1,919 |
| Noninterest-bearing deposits | $32,111,000 | 2,900 |
| Interest-bearing deposits | $238,214,000 | 1,860 |
| Retail deposits | $263,239,000 | 1,938 |
| Estimated insured deposits | $192,908,000 | 2,241 |
| IRAs and Keogh plan accounts | $10,662,000 | 2,014 |
| 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 | $268,384,000 | 2,080 |
| Deposits held in domestic offices | $268,384,000 | 2,080 |
| Individuals, partnerships, and corporations | $251,937,000 | 1,981 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,447,000 | 2,330 |
| 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 | $101,657,000 | 1,412 |
| Demand deposits | $36,608,000 | 2,307 |
| Nontransaction accounts | $166,727,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $64,706,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $44,157,000 | 1,739 |
| Total time deposits | $57,864,000 | 2,606 |
| Total time and savings deposits | $231,776,000 | 1,950 |
| Noninterest-bearing deposits | $36,608,000 | 2,612 |
| Interest-bearing deposits | $231,776,000 | 1,897 |
| Retail deposits | $261,568,000 | 1,924 |
| Estimated insured deposits | $194,226,000 | 2,224 |
| IRAs and Keogh plan accounts | $10,821,000 | 2,028 |
| 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 | $271,608,000 | 2,052 |
| Deposits held in domestic offices | $271,608,000 | 2,052 |
| Individuals, partnerships, and corporations | $254,325,000 | 1,965 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,283,000 | 2,254 |
| 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 | $103,417,000 | 1,342 |
| Demand deposits | $39,595,000 | 2,127 |
| Nontransaction accounts | $168,191,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $64,488,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $44,862,000 | 1,720 |
| Total time deposits | $58,841,000 | 2,586 |
| Total time and savings deposits | $232,013,000 | 1,954 |
| Noninterest-bearing deposits | $38,595,000 | 2,482 |
| Interest-bearing deposits | $233,013,000 | 1,891 |
| Retail deposits | $263,564,000 | 1,917 |
| Estimated insured deposits | $196,061,000 | 2,200 |
| IRAs and Keogh plan accounts | $10,849,000 | 2,034 |
| 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 | $279,124,000 | 2,008 |
| Deposits held in domestic offices | $279,124,000 | 2,008 |
| Individuals, partnerships, and corporations | $260,885,000 | 1,910 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,239,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,446,000 | 1,276 |
| Demand deposits | $40,671,000 | 2,062 |
| Nontransaction accounts | $171,678,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $64,125,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $47,549,000 | 1,665 |
| Total time deposits | $60,004,000 | 2,567 |
| Total time and savings deposits | $238,453,000 | 1,907 |
| Noninterest-bearing deposits | $40,671,000 | 2,401 |
| Interest-bearing deposits | $238,453,000 | 1,847 |
| Retail deposits | $270,099,000 | 1,879 |
| Estimated insured deposits | $197,333,000 | 2,188 |
| IRAs and Keogh plan accounts | $10,780,000 | 2,050 |
| 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 | $280,951,000 | 1,990 |
| Deposits held in domestic offices | $280,951,000 | 1,990 |
| Individuals, partnerships, and corporations | $259,811,000 | 1,909 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,140,000 | 1,949 |
| 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 | $104,453,000 | 1,339 |
| Demand deposits | $38,348,000 | 2,211 |
| Nontransaction accounts | $176,498,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $68,106,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $50,518,000 | 1,573 |
| Total time deposits | $57,874,000 | 2,659 |
| Total time and savings deposits | $242,603,000 | 1,876 |
| Noninterest-bearing deposits | $38,347,000 | 2,535 |
| Interest-bearing deposits | $242,604,000 | 1,809 |
| Retail deposits | $275,285,000 | 1,835 |
| Estimated insured deposits | $196,320,000 | 2,188 |
| IRAs and Keogh plan accounts | $11,158,000 | 2,007 |
| 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 | $268,752,000 | 2,067 |
| Deposits held in domestic offices | $268,752,000 | 2,067 |
| Individuals, partnerships, and corporations | $248,199,000 | 1,991 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,553,000 | 1,941 |
| 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 | $97,845,000 | 1,380 |
| Demand deposits | $38,361,000 | 2,131 |
| Nontransaction accounts | $170,907,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $65,923,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $47,928,000 | 1,629 |
| Total time deposits | $57,056,000 | 2,747 |
| Total time and savings deposits | $230,391,000 | 1,964 |
| Noninterest-bearing deposits | $38,361,000 | 2,492 |
| Interest-bearing deposits | $230,391,000 | 1,896 |
| Retail deposits | $263,657,000 | 1,899 |
| Estimated insured deposits | $190,301,000 | 2,255 |
| IRAs and Keogh plan accounts | $10,781,000 | 2,106 |
| 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 | $265,883,000 | 2,079 |
| Deposits held in domestic offices | $265,883,000 | 2,078 |
| Individuals, partnerships, and corporations | $246,229,000 | 2,012 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,654,000 | 2,013 |
| 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 | $97,637,000 | 1,374 |
| Demand deposits | $37,624,000 | 2,154 |
| Nontransaction accounts | $168,246,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $65,559,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $44,773,000 | 1,713 |
| Total time deposits | $57,914,000 | 2,747 |
| Total time and savings deposits | $228,259,000 | 1,979 |
| Noninterest-bearing deposits | $37,624,000 | 2,489 |
| Interest-bearing deposits | $228,259,000 | 1,916 |
| Retail deposits | $260,782,000 | 1,939 |
| Estimated insured deposits | $188,040,000 | 2,292 |
| IRAs and Keogh plan accounts | $10,806,000 | 2,127 |
| 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 | $270,162,000 | 2,060 |
| Deposits held in domestic offices | $270,162,000 | 2,060 |
| Individuals, partnerships, and corporations | $251,016,000 | 1,988 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $19,146,000 | 2,067 |
| 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 | $98,267,000 | 1,364 |
| Demand deposits | $35,384,000 | 2,245 |
| Nontransaction accounts | $171,895,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $69,644,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $45,131,000 | 1,708 |
| Total time deposits | $57,120,000 | 2,797 |
| Total time and savings deposits | $234,778,000 | 1,954 |
| Noninterest-bearing deposits | $35,384,000 | 2,593 |
| Interest-bearing deposits | $234,778,000 | 1,879 |
| Retail deposits | $265,574,000 | 1,928 |
| Estimated insured deposits | $185,854,000 | 2,348 |
| IRAs and Keogh plan accounts | $10,901,000 | 2,134 |
| 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 | $268,955,000 | 2,062 |
| Deposits held in domestic offices | $268,955,000 | 2,061 |
| Individuals, partnerships, and corporations | $249,541,000 | 1,983 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $19,414,000 | 2,024 |
| 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 | $100,463,000 | 1,308 |
| Demand deposits | $34,058,000 | 2,347 |
| Nontransaction accounts | $168,492,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $67,322,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $44,856,000 | 1,682 |
| Total time deposits | $56,314,000 | 2,885 |
| Total time and savings deposits | $234,897,000 | 1,944 |
| Noninterest-bearing deposits | $34,058,000 | 2,695 |
| Interest-bearing deposits | $234,897,000 | 1,873 |
| Retail deposits | $265,435,000 | 1,914 |
| Estimated insured deposits | $183,400,000 | 2,367 |
| IRAs and Keogh plan accounts | $11,174,000 | 2,119 |
| 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 | $254,994,000 | 2,162 |
| Deposits held in domestic offices | $254,994,000 | 2,161 |
| Individuals, partnerships, and corporations | $236,707,000 | 2,100 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $18,287,000 | 2,059 |
| 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 | $103,177,000 | 1,181 |
| Demand deposits | $29,180,000 | 2,607 |
| Nontransaction accounts | $151,817,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $62,464,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $31,908,000 | 2,059 |
| Total time deposits | $57,445,000 | 2,883 |
| Total time and savings deposits | $225,814,000 | 2,026 |
| Noninterest-bearing deposits | $29,180,000 | 2,948 |
| Interest-bearing deposits | $225,814,000 | 1,950 |
| Retail deposits | $250,676,000 | 2,019 |
| Estimated insured deposits | $178,250,000 | 2,457 |
| IRAs and Keogh plan accounts | $11,709,000 | 2,077 |
| 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 | $246,137,000 | 2,209 |
| Deposits held in domestic offices | $246,137,000 | 2,208 |
| Individuals, partnerships, and corporations | $227,864,000 | 2,162 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,273,000 | 2,038 |
| 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 | $96,424,000 | 1,289 |
| Demand deposits | $23,949,000 | 3,079 |
| Nontransaction accounts | $149,713,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $62,195,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $31,245,000 | 2,075 |
| Total time deposits | $56,273,000 | 3,011 |
| Total time and savings deposits | $222,188,000 | 2,049 |
| Noninterest-bearing deposits | $23,949,000 | 3,380 |
| Interest-bearing deposits | $222,188,000 | 1,973 |
| Retail deposits | $242,537,000 | 2,068 |
| Estimated insured deposits | $174,039,000 | 2,524 |
| IRAs and Keogh plan accounts | $11,822,000 | 2,077 |
| 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 | $245,180,000 | 2,229 |
| Deposits held in domestic offices | $245,180,000 | 2,229 |
| Individuals, partnerships, and corporations | $225,984,000 | 2,194 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,196,000 | 2,001 |
| 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 | $93,531,000 | 1,325 |
| Demand deposits | $24,408,000 | 2,995 |
| Nontransaction accounts | $151,649,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $63,960,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $32,045,000 | 2,067 |
| Total time deposits | $55,644,000 | 3,073 |
| Total time and savings deposits | $220,772,000 | 2,086 |
| Noninterest-bearing deposits | $24,408,000 | 3,329 |
| Interest-bearing deposits | $220,772,000 | 2,015 |
| Retail deposits | $241,946,000 | 2,092 |
| Estimated insured deposits | $173,294,000 | 2,547 |
| IRAs and Keogh plan accounts | $11,388,000 | 2,185 |
| 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 | $232,981,000 | 2,320 |
| Deposits held in domestic offices | $232,981,000 | 2,320 |
| Individuals, partnerships, and corporations | $210,957,000 | 2,305 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $22,024,000 | 1,751 |
| 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 | $86,937,000 | 1,444 |
| Demand deposits | $22,899,000 | 3,175 |
| Nontransaction accounts | $146,044,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $59,821,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $30,789,000 | 2,075 |
| Total time deposits | $55,434,000 | 3,122 |
| Total time and savings deposits | $210,082,000 | 2,172 |
| Noninterest-bearing deposits | $22,899,000 | 3,501 |
| Interest-bearing deposits | $210,082,000 | 2,106 |
| Retail deposits | $229,778,000 | 2,180 |
| Estimated insured deposits | $169,564,000 | 2,585 |
| IRAs and Keogh plan accounts | $11,445,000 | 2,211 |
| 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 | $217,458,000 | 2,489 |
| Deposits held in domestic offices | $217,458,000 | 2,488 |
| Individuals, partnerships, and corporations | $195,252,000 | 2,483 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,206,000 | 1,675 |
| 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 | $79,360,000 | 1,535 |
| Demand deposits | $24,906,000 | 2,876 |
| Nontransaction accounts | $138,098,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $54,594,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $27,321,000 | 2,216 |
| Total time deposits | $56,183,000 | 3,134 |
| Total time and savings deposits | $192,552,000 | 2,328 |
| Noninterest-bearing deposits | $24,906,000 | 3,234 |
| Interest-bearing deposits | $192,552,000 | 2,272 |
| Retail deposits | $214,014,000 | 2,335 |
| Estimated insured deposits | $164,448,000 | 2,647 |
| IRAs and Keogh plan accounts | $11,671,000 | 2,219 |
| 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 | $197,261,000 | 2,710 |
| Deposits held in domestic offices | $197,261,000 | 2,709 |
| Individuals, partnerships, and corporations | $176,585,000 | 2,702 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $20,676,000 | 1,800 |
| 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 | $66,979,000 | 1,910 |
| Demand deposits | $21,002,000 | 3,262 |
| Nontransaction accounts | $130,282,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $50,337,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $23,945,000 | 2,425 |
| Total time deposits | $56,000,000 | 3,201 |
| Total time and savings deposits | $176,259,000 | 2,521 |
| Noninterest-bearing deposits | $21,002,000 | 3,594 |
| Interest-bearing deposits | $176,259,000 | 2,477 |
| Retail deposits | $192,455,000 | 2,561 |
| Estimated insured deposits | $157,231,000 | 2,770 |
| IRAs and Keogh plan accounts | $11,857,000 | 2,201 |
| 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 | $223,440,000 | 2,453 |
| Deposits held in domestic offices | $223,440,000 | 2,453 |
| Individuals, partnerships, and corporations | $178,734,000 | 2,715 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $44,706,000 | 886 |
| 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 | $69,973,000 | 1,810 |
| Demand deposits | $23,019,000 | 3,049 |
| Nontransaction accounts | $153,467,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $72,689,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $23,881,000 | 2,441 |
| Total time deposits | $56,897,000 | 3,225 |
| Total time and savings deposits | $200,421,000 | 2,298 |
| Noninterest-bearing deposits | $23,019,000 | 3,418 |
| Interest-bearing deposits | $200,421,000 | 2,237 |
| Retail deposits | $218,290,000 | 2,316 |
| Estimated insured deposits | $161,146,000 | 2,761 |
| IRAs and Keogh plan accounts | $11,890,000 | 2,211 |
| 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 | $218,521,000 | 2,491 |
| Deposits held in domestic offices | $218,521,000 | 2,491 |
| Individuals, partnerships, and corporations | $173,694,000 | 2,776 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $44,827,000 | 866 |
| 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 | $72,026,000 | 1,754 |
| Demand deposits | $18,136,000 | 3,754 |
| Nontransaction accounts | $146,495,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $64,710,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $22,931,000 | 2,436 |
| Total time deposits | $58,854,000 | 3,183 |
| Total time and savings deposits | $200,385,000 | 2,283 |
| Noninterest-bearing deposits | $18,136,000 | 4,036 |
| Interest-bearing deposits | $200,385,000 | 2,220 |
| Retail deposits | $212,654,000 | 2,361 |
| Estimated insured deposits | $158,437,000 | 2,901 |
| IRAs and Keogh plan accounts | $12,048,000 | 2,204 |
| 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 | $201,801,000 | 2,664 |
| Deposits held in domestic offices | $201,801,000 | 2,663 |
| Individuals, partnerships, and corporations | $168,804,000 | 2,827 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $32,997,000 | 1,170 |
| 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 | $74,762,000 | 1,492 |
| Demand deposits | $20,430,000 | 3,243 |
| Nontransaction accounts | $127,039,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $46,170,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $21,563,000 | 2,517 |
| Total time deposits | $59,306,000 | 3,250 |
| Total time and savings deposits | $181,371,000 | 2,497 |
| Noninterest-bearing deposits | $20,430,000 | 3,612 |
| Interest-bearing deposits | $181,371,000 | 2,442 |
| Retail deposits | $197,295,000 | 2,497 |
| Estimated insured deposits | $157,011,000 | 2,929 |
| IRAs and Keogh plan accounts | $12,330,000 | 2,207 |
| 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 | $191,988,000 | 2,792 |
| Deposits held in domestic offices | $191,988,000 | 2,791 |
| Individuals, partnerships, and corporations | $163,673,000 | 2,900 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $28,315,000 | 1,364 |
| 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 | $60,953,000 | 1,970 |
| Demand deposits | $17,121,000 | 3,683 |
| Nontransaction accounts | $131,035,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $46,529,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $19,420,000 | 2,677 |
| Total time deposits | $65,086,000 | 3,090 |
| Total time and savings deposits | $174,867,000 | 2,579 |
| Noninterest-bearing deposits | $17,121,000 | 3,976 |
| Interest-bearing deposits | $174,867,000 | 2,536 |
| Retail deposits | $186,221,000 | 2,632 |
| Estimated insured deposits | $156,234,000 | 2,943 |
| IRAs and Keogh plan accounts | $12,654,000 | 2,156 |
| 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 | $192,588,000 | 2,812 |
| Deposits held in domestic offices | $192,588,000 | 2,811 |
| Individuals, partnerships, and corporations | $162,537,000 | 2,932 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $30,051,000 | 1,311 |
| 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 | $63,156,000 | 1,888 |
| Demand deposits | $16,708,000 | 3,762 |
| Nontransaction accounts | $129,432,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $44,924,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $17,782,000 | 2,816 |
| Total time deposits | $66,726,000 | 3,083 |
| Total time and savings deposits | $175,880,000 | 2,607 |
| Noninterest-bearing deposits | $16,708,000 | 4,072 |
| Interest-bearing deposits | $175,880,000 | 2,557 |
| Retail deposits | $186,585,000 | 2,650 |
| Estimated insured deposits | $153,487,000 | 3,000 |
| IRAs and Keogh plan accounts | $12,636,000 | 2,177 |
| 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 | $183,945,000 | 2,874 |
| Deposits held in domestic offices | $183,945,000 | 2,873 |
| Individuals, partnerships, and corporations | $152,006,000 | 3,072 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $31,939,000 | 1,167 |
| 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 | $62,140,000 | 1,832 |
| Demand deposits | $14,510,000 | 4,062 |
| Nontransaction accounts | $121,805,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $40,214,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $16,677,000 | 2,835 |
| Total time deposits | $64,914,000 | 3,207 |
| Total time and savings deposits | $169,435,000 | 2,633 |
| Noninterest-bearing deposits | $14,509,000 | 4,322 |
| Interest-bearing deposits | $169,436,000 | 2,620 |
| Retail deposits | $179,816,000 | 2,689 |
| Estimated insured deposits | $145,341,000 | 3,099 |
| IRAs and Keogh plan accounts | $11,851,000 | 2,326 |
| 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 | $170,870,000 | 3,052 |
| Deposits held in domestic offices | $170,870,000 | 3,051 |
| Individuals, partnerships, and corporations | $144,389,000 | 3,194 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $26,481,000 | 1,326 |
| 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 | $54,480,000 | 2,064 |
| Demand deposits | $14,006,000 | 4,042 |
| Nontransaction accounts | $116,390,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $35,562,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $15,067,000 | 2,988 |
| Total time deposits | $65,761,000 | 3,255 |
| Total time and savings deposits | $156,864,000 | 2,810 |
| Noninterest-bearing deposits | $14,006,000 | 4,300 |
| Interest-bearing deposits | $156,864,000 | 2,804 |
| Retail deposits | $166,751,000 | 2,845 |
| Estimated insured deposits | $140,878,000 | 3,184 |
| IRAs and Keogh plan accounts | $12,186,000 | 2,304 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $164,688,000 | 3,147 |
| Deposits held in domestic offices | $164,688,000 | 3,145 |
| Individuals, partnerships, and corporations | $137,145,000 | 3,345 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $27,543,000 | 1,302 |
| 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 | $47,606,000 | 2,329 |
| Demand deposits | $12,910,000 | 4,200 |
| Nontransaction accounts | $117,082,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $35,360,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $14,436,000 | 3,043 |
| Total time deposits | $67,286,000 | 3,258 |
| Total time and savings deposits | $151,778,000 | 2,920 |
| Noninterest-bearing deposits | $12,910,000 | 4,442 |
| Interest-bearing deposits | $151,778,000 | 2,918 |
| Retail deposits | $160,577,000 | 2,941 |
| Estimated insured deposits | $136,216,000 | 3,301 |
| IRAs and Keogh plan accounts | $11,925,000 | 2,336 |
| 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 | $163,445,000 | 3,201 |
| Deposits held in domestic offices | $163,445,000 | 3,198 |
| Individuals, partnerships, and corporations | $136,750,000 | 3,385 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,695,000 | 1,341 |
| 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 | $45,774,000 | 2,418 |
| Demand deposits | $11,088,000 | 4,630 |
| Nontransaction accounts | $117,671,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $33,252,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $15,042,000 | 2,969 |
| Total time deposits | $69,377,000 | 3,231 |
| Total time and savings deposits | $152,357,000 | 2,970 |
| Noninterest-bearing deposits | $11,088,000 | 4,818 |
| Interest-bearing deposits | $152,357,000 | 2,965 |
| Retail deposits | $158,493,000 | 2,996 |
| Estimated insured deposits | $134,076,000 | 3,368 |
| IRAs and Keogh plan accounts | $11,966,000 | 2,332 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $157,467,000 | 3,288 |
| Deposits held in domestic offices | $157,467,000 | 3,285 |
| Individuals, partnerships, and corporations | $130,441,000 | 3,512 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $27,021,000 | 1,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,970,000 | 2,485 |
| Demand deposits | $9,225,000 | 5,100 |
| Nontransaction accounts | $113,497,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $28,820,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $14,421,000 | 2,959 |
| Total time deposits | $70,256,000 | 3,252 |
| Total time and savings deposits | $148,242,000 | 3,038 |
| Noninterest-bearing deposits | $9,225,000 | 5,246 |
| Interest-bearing deposits | $148,242,000 | 3,026 |
| Retail deposits | $153,018,000 | 3,056 |
| Estimated insured deposits | $130,644,000 | 3,429 |
| IRAs and Keogh plan accounts | $12,035,000 | 2,345 |
| 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 | $148,983,000 | 3,455 |
| Deposits held in domestic offices | $148,983,000 | 3,453 |
| Individuals, partnerships, and corporations | $126,742,000 | 3,626 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $22,238,000 | 1,510 |
| 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 | $40,209,000 | 2,604 |
| Demand deposits | $10,521,000 | 4,663 |
| Nontransaction accounts | $108,774,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $25,962,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $13,080,000 | 3,142 |
| Total time deposits | $69,732,000 | 3,381 |
| Total time and savings deposits | $138,462,000 | 3,229 |
| Noninterest-bearing deposits | $10,521,000 | 4,861 |
| Interest-bearing deposits | $138,462,000 | 3,228 |
| Retail deposits | $144,548,000 | 3,209 |
| Estimated insured deposits | $126,372,000 | 3,476 |
| IRAs and Keogh plan accounts | $12,208,000 | 2,340 |
| 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 | $146,544,000 | 3,511 |
| Deposits held in domestic offices | $146,544,000 | 3,510 |
| Individuals, partnerships, and corporations | $122,775,000 | 3,716 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $23,761,000 | 1,424 |
| 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 | $41,535,000 | 2,480 |
| Demand deposits | $9,745,000 | 4,819 |
| Nontransaction accounts | $105,009,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $25,159,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $13,225,000 | 3,102 |
| Total time deposits | $66,625,000 | 3,564 |
| Total time and savings deposits | $136,799,000 | 3,278 |
| Noninterest-bearing deposits | $9,746,000 | 5,008 |
| Interest-bearing deposits | $136,798,000 | 3,278 |
| Retail deposits | $142,344,000 | 3,251 |
| Estimated insured deposits | $122,940,000 | 3,557 |
| IRAs and Keogh plan accounts | $12,172,000 | 2,333 |
| 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 | $137,580,000 | 3,738 |
| Deposits held in domestic offices | $137,580,000 | 3,736 |
| Individuals, partnerships, and corporations | $112,891,000 | 4,003 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $24,685,000 | 1,429 |
| 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 | $40,156,000 | 2,597 |
| Demand deposits | $9,194,000 | 5,002 |
| Nontransaction accounts | $97,424,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $23,493,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $11,135,000 | 3,448 |
| Total time deposits | $62,796,000 | 3,810 |
| Total time and savings deposits | $128,386,000 | 3,501 |
| Noninterest-bearing deposits | $9,194,000 | 5,180 |
| Interest-bearing deposits | $128,386,000 | 3,501 |
| Retail deposits | $134,144,000 | 3,460 |
| Estimated insured deposits | $113,949,000 | 3,830 |
| IRAs and Keogh plan accounts | $12,017,000 | 2,367 |
| 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 | $130,629,000 | 3,876 |
| Deposits held in domestic offices | $130,629,000 | 3,875 |
| Individuals, partnerships, and corporations | $107,356,000 | 4,150 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $23,260,000 | 1,462 |
| 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 | $39,184,000 | 2,660 |
| Demand deposits | $8,122,000 | 5,453 |
| Nontransaction accounts | $91,445,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $20,139,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $10,280,000 | 3,534 |
| Total time deposits | $61,026,000 | 3,903 |
| Total time and savings deposits | $122,507,000 | 3,604 |
| Noninterest-bearing deposits | $8,122,000 | 5,580 |
| Interest-bearing deposits | $122,507,000 | 3,615 |
| Retail deposits | $112,128,000 | 3,573 |
| Estimated insured deposits | $109,290,000 | 3,934 |
| IRAs and Keogh plan accounts | $12,063,000 | 2,346 |
| 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 | $125,181,000 | 3,961 |
| Deposits held in domestic offices | $125,181,000 | 3,960 |
| Individuals, partnerships, and corporations | $106,532,000 | 4,126 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $18,645,000 | 1,732 |
| 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 | $37,177,000 | 2,678 |
| Demand deposits | $9,948,000 | 4,714 |
| Nontransaction accounts | $88,004,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $17,514,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $10,270,000 | 3,540 |
| Total time deposits | $60,220,000 | 4,000 |
| Total time and savings deposits | $115,233,000 | 3,764 |
| Noninterest-bearing deposits | $9,948,000 | 4,922 |
| Interest-bearing deposits | $115,233,000 | 3,788 |
| Retail deposits | $107,189,000 | 3,674 |
| Estimated insured deposits | $107,812,000 | 3,960 |
| IRAs and Keogh plan accounts | $11,591,000 | 2,414 |
| 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 | $124,239,000 | 3,987 |
| Deposits held in domestic offices | $124,239,000 | 3,985 |
| Individuals, partnerships, and corporations | $104,971,000 | 4,182 |
| U.S. Government | $14,000 | 1,436 |
| States and political subdivisions in the U.S. | $19,254,000 | 1,674 |
| 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 | $37,399,000 | 2,665 |
| Demand deposits | $9,110,000 | 5,006 |
| Nontransaction accounts | $86,840,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $16,684,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $10,959,000 | 3,412 |
| Total time deposits | $59,197,000 | 4,077 |
| Total time and savings deposits | $115,129,000 | 3,778 |
| Noninterest-bearing deposits | $9,110,000 | 5,163 |
| Interest-bearing deposits | $115,129,000 | 3,791 |
| Retail deposits | $106,919,000 | 3,676 |
| Estimated insured deposits | $99,836,000 | 3,776 |
| IRAs and Keogh plan accounts | $11,200,000 | 2,482 |
| 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 | $124,535,000 | 3,977 |
| Deposits held in domestic offices | $124,535,000 | 3,975 |
| Individuals, partnerships, and corporations | $104,538,000 | 4,198 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $19,993,000 | 1,660 |
| 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 | $36,611,000 | 2,674 |
| Demand deposits | $10,058,000 | 4,725 |
| Nontransaction accounts | $87,924,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $16,366,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $11,011,000 | 3,355 |
| Total time deposits | $60,547,000 | 4,027 |
| Total time and savings deposits | $114,477,000 | 3,774 |
| Noninterest-bearing deposits | $10,058,000 | 4,930 |
| Interest-bearing deposits | $114,477,000 | 3,782 |
| Retail deposits | $105,360,000 | 3,731 |
| Estimated insured deposits | $99,590,000 | 3,791 |
| IRAs and Keogh plan accounts | $10,798,000 | 2,487 |
| 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 | $125,095,000 | 3,901 |
| Deposits held in domestic offices | $125,095,000 | 3,899 |
| Individuals, partnerships, and corporations | $104,548,000 | 4,104 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $20,536,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,468,000 | 2,278 |
| Demand deposits | $10,344,000 | 4,698 |
| Nontransaction accounts | $83,627,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $12,820,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $10,537,000 | 3,327 |
| Total time deposits | $60,270,000 | 4,000 |
| Total time and savings deposits | $114,751,000 | 3,699 |
| Noninterest-bearing deposits | $10,345,000 | 4,915 |
| Interest-bearing deposits | $114,750,000 | 3,717 |
| Retail deposits | $106,367,000 | 3,662 |
| Estimated insured deposits | $98,002,000 | 3,778 |
| IRAs and Keogh plan accounts | $10,799,000 | 2,406 |
| 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 | $118,749,000 | 3,998 |
| Deposits held in domestic offices | $118,749,000 | 3,995 |
| Individuals, partnerships, and corporations | $103,623,000 | 4,115 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $15,119,000 | 1,984 |
| 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 | $31,910,000 | 2,999 |
| Demand deposits | $10,667,000 | 4,568 |
| Nontransaction accounts | $86,839,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $11,947,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $10,562,000 | 3,377 |
| Total time deposits | $64,329,000 | 3,766 |
| Total time and savings deposits | $108,082,000 | 3,822 |
| Noninterest-bearing deposits | $10,667,000 | 4,805 |
| Interest-bearing deposits | $108,082,000 | 3,835 |
| Retail deposits | $96,066,000 | 3,921 |
| Estimated insured deposits | $97,778,000 | 3,765 |
| IRAs and Keogh plan accounts | $10,767,000 | 2,364 |
| 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 | $121,051,000 | 3,965 |
| Deposits held in domestic offices | $121,051,000 | 3,962 |
| Individuals, partnerships, and corporations | $106,013,000 | 4,059 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $15,032,000 | 2,008 |
| 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 | $34,068,000 | 2,869 |
| Demand deposits | $11,863,000 | 4,330 |
| Nontransaction accounts | $86,983,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $11,428,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $10,771,000 | 3,362 |
| Total time deposits | $64,785,000 | 3,710 |
| Total time and savings deposits | $109,188,000 | 3,794 |
| Noninterest-bearing deposits | $11,863,000 | 4,572 |
| Interest-bearing deposits | $109,188,000 | 3,801 |
| Retail deposits | $98,648,000 | 3,847 |
| Estimated insured deposits | $98,910,000 | 3,705 |
| IRAs and Keogh plan accounts | $10,787,000 | 2,349 |
| 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 | $121,552,000 | 3,950 |
| Deposits held in domestic offices | $121,552,000 | 3,947 |
| Individuals, partnerships, and corporations | $106,282,000 | 4,063 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $15,261,000 | 1,993 |
| 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 | $31,970,000 | 3,078 |
| Demand deposits | $10,435,000 | 4,660 |
| Nontransaction accounts | $89,582,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $12,592,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $11,303,000 | 3,218 |
| Total time deposits | $65,687,000 | 3,702 |
| Total time and savings deposits | $111,117,000 | 3,759 |
| Noninterest-bearing deposits | $10,435,000 | 4,882 |
| Interest-bearing deposits | $111,117,000 | 3,776 |
| Retail deposits | $98,813,000 | 3,863 |
| Estimated insured deposits | $99,831,000 | 3,679 |
| IRAs and Keogh plan accounts | $10,906,000 | 2,297 |
| 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 | $121,723,000 | 3,903 |
| Deposits held in domestic offices | $121,723,000 | 3,901 |
| Individuals, partnerships, and corporations | $104,687,000 | 4,073 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $17,022,000 | 1,770 |
| 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 | $32,696,000 | 3,034 |
| Demand deposits | $10,257,000 | 4,752 |
| Nontransaction accounts | $89,027,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $13,885,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $10,950,000 | 3,234 |
| Total time deposits | $64,192,000 | 3,735 |
| Total time and savings deposits | $111,466,000 | 3,691 |
| Noninterest-bearing deposits | $10,257,000 | 4,993 |
| Interest-bearing deposits | $111,466,000 | 3,698 |
| Retail deposits | $99,348,000 | 3,805 |
| Estimated insured deposits | $98,244,000 | 3,658 |
| IRAs and Keogh plan accounts | $10,933,000 | 2,264 |
| 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 | $120,811,000 | 3,917 |
| Deposits held in domestic offices | $120,811,000 | 3,915 |
| Individuals, partnerships, and corporations | $106,126,000 | 4,010 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $14,676,000 | 1,899 |
| 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 | $33,797,000 | 2,813 |
| Demand deposits | $11,380,000 | 4,347 |
| Nontransaction accounts | $87,014,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $14,089,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $11,188,000 | 3,233 |
| Total time deposits | $61,737,000 | 3,803 |
| Total time and savings deposits | $109,431,000 | 3,736 |
| Noninterest-bearing deposits | $11,380,000 | 4,608 |
| Interest-bearing deposits | $109,431,000 | 3,736 |
| Retail deposits | $100,918,000 | 3,734 |
| Estimated insured deposits | $98,931,000 | 3,626 |
| IRAs and Keogh plan accounts | $11,255,000 | 2,215 |
| 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 | $128,634,000 | 3,745 |
| Deposits held in domestic offices | $128,634,000 | 3,743 |
| Individuals, partnerships, and corporations | $108,521,000 | 3,949 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $20,109,000 | 1,424 |
| 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 | $35,243,000 | 2,869 |
| Demand deposits | $11,545,000 | 4,428 |
| Nontransaction accounts | $93,391,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $19,278,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $11,088,000 | 3,305 |
| Total time deposits | $63,025,000 | 3,722 |
| Total time and savings deposits | $117,089,000 | 3,553 |
| Noninterest-bearing deposits | $11,545,000 | 4,655 |
| Interest-bearing deposits | $117,089,000 | 3,549 |
| Retail deposits | $107,536,000 | 3,587 |
| Estimated insured deposits | $99,927,000 | 3,612 |
| IRAs and Keogh plan accounts | $11,238,000 | 2,212 |
| 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 | $129,480,000 | 3,736 |
| Deposits held in domestic offices | $129,480,000 | 3,734 |
| Individuals, partnerships, and corporations | $108,610,000 | 3,953 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $20,863,000 | 1,400 |
| 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 | $35,088,000 | 2,945 |
| Demand deposits | $11,491,000 | 4,491 |
| Nontransaction accounts | $94,392,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $21,718,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $11,097,000 | 3,349 |
| Total time deposits | $61,577,000 | 3,781 |
| Total time and savings deposits | $117,989,000 | 3,526 |
| Noninterest-bearing deposits | $11,491,000 | 4,687 |
| Interest-bearing deposits | $117,989,000 | 3,524 |
| Retail deposits | $110,310,000 | 3,544 |
| Estimated insured deposits | $103,174,000 | 3,522 |
| IRAs and Keogh plan accounts | $11,290,000 | 2,155 |
| 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 | $130,527,000 | 3,687 |
| Deposits held in domestic offices | $130,527,000 | 3,685 |
| Individuals, partnerships, and corporations | $109,683,000 | 3,895 |
| U.S. Government | $17,000 | 2,306 |
| States and political subdivisions in the U.S. | $20,827,000 | 1,401 |
| 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 | $36,911,000 | 2,818 |
| Demand deposits | $11,288,000 | 4,615 |
| Nontransaction accounts | $93,616,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $20,489,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $10,448,000 | 3,443 |
| Total time deposits | $62,679,000 | 3,676 |
| Total time and savings deposits | $119,239,000 | 3,458 |
| Noninterest-bearing deposits | $11,288,000 | 4,815 |
| Interest-bearing deposits | $119,239,000 | 3,458 |
| Retail deposits | $111,452,000 | 3,388 |
| Estimated insured deposits | $104,366,000 | 3,424 |
| IRAs and Keogh plan accounts | $11,530,000 | 2,071 |
| 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 | $132,998,000 | 3,590 |
| Deposits held in domestic offices | $132,998,000 | 3,587 |
| Individuals, partnerships, and corporations | $113,963,000 | 3,763 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $19,028,000 | 1,418 |
| 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 | $38,000,000 | 2,690 |
| Demand deposits | $11,807,000 | 4,429 |
| Nontransaction accounts | $94,998,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $19,384,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $10,888,000 | 3,404 |
| Total time deposits | $64,726,000 | 3,524 |
| Total time and savings deposits | $121,191,000 | 3,363 |
| Noninterest-bearing deposits | $11,814,000 | 4,646 |
| Interest-bearing deposits | $121,184,000 | 3,364 |
| Retail deposits | $113,430,000 | 3,290 |
| Estimated insured deposits | $107,454,000 | 3,306 |
| IRAs and Keogh plan accounts | $11,997,000 | 1,983 |
| 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 | $135,526,000 | 3,512 |
| Deposits held in domestic offices | $135,526,000 | 3,509 |
| Individuals, partnerships, and corporations | $116,606,000 | 3,654 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $18,917,000 | 1,411 |
| 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 | $36,457,000 | 2,951 |
| Demand deposits | $10,128,000 | 4,966 |
| Nontransaction accounts | $99,069,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $21,125,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $11,592,000 | 3,344 |
| Total time deposits | $66,352,000 | 3,363 |
| Total time and savings deposits | $125,398,000 | 3,232 |
| Noninterest-bearing deposits | $11,096,000 | 4,893 |
| Interest-bearing deposits | $124,430,000 | 3,251 |
| Retail deposits | $115,456,000 | 3,246 |
| Estimated insured deposits | $109,993,000 | 3,229 |
| IRAs and Keogh plan accounts | $12,123,000 | 1,941 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $148,071,000 | 3,231 |
| Deposits held in domestic offices | $148,071,000 | 3,228 |
| Individuals, partnerships, and corporations | $127,901,000 | 3,393 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $20,163,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,099,000 | 2,990 |
| Demand deposits | $10,684,000 | 4,826 |
| Nontransaction accounts | $110,972,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $26,786,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $11,469,000 | 3,427 |
| Total time deposits | $72,719,000 | 3,029 |
| Total time and savings deposits | $137,387,000 | 2,991 |
| Noninterest-bearing deposits | $11,516,000 | 4,754 |
| Interest-bearing deposits | $136,555,000 | 3,003 |
| Retail deposits | $122,896,000 | 3,098 |
| Estimated insured deposits | $112,186,000 | 3,142 |
| IRAs and Keogh plan accounts | $12,340,000 | 1,866 |
| 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 | $150,281,000 | 3,172 |
| Deposits held in domestic offices | $150,281,000 | 3,168 |
| Individuals, partnerships, and corporations | $125,271,000 | 3,399 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $25,006,000 | 1,069 |
| 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 | $41,409,000 | 2,728 |
| Demand deposits | $9,005,000 | 5,389 |
| Nontransaction accounts | $108,872,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $25,250,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $10,146,000 | 3,683 |
| Total time deposits | $73,476,000 | 2,900 |
| Total time and savings deposits | $141,276,000 | 2,881 |
| Noninterest-bearing deposits | $9,395,000 | 5,409 |
| Interest-bearing deposits | $140,886,000 | 2,885 |
| Retail deposits | $125,044,000 | 3,045 |
| Estimated insured deposits | $113,858,000 | 3,074 |
| IRAs and Keogh plan accounts | $12,550,000 | 1,817 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $145,744,000 | 3,201 |
| Deposits held in domestic offices | $145,744,000 | 3,197 |
| Individuals, partnerships, and corporations | $119,498,000 | 3,464 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $26,238,000 | 970 |
| 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 | $40,950,000 | 2,743 |
| Demand deposits | $8,414,000 | 5,491 |
| Nontransaction accounts | $104,794,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $23,203,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $11,075,000 | 3,534 |
| Total time deposits | $70,517,000 | 2,936 |
| Total time and savings deposits | $137,330,000 | 2,880 |
| Noninterest-bearing deposits | $10,058,000 | 5,120 |
| Interest-bearing deposits | $135,686,000 | 2,909 |
| Retail deposits | $123,364,000 | 3,045 |
| Estimated insured deposits | $113,386,000 | 3,054 |
| IRAs and Keogh plan accounts | $12,943,000 | 1,768 |
| 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 | $151,963,000 | 3,019 |
| Deposits held in domestic offices | $151,963,000 | 3,016 |
| Individuals, partnerships, and corporations | $121,846,000 | 3,354 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $30,111,000 | 852 |
| 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 | $43,363,000 | 2,585 |
| Demand deposits | $8,532,000 | 5,383 |
| Nontransaction accounts | $108,600,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $25,956,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $10,620,000 | 3,678 |
| Total time deposits | $72,024,000 | 2,819 |
| Total time and savings deposits | $143,431,000 | 2,751 |
| Noninterest-bearing deposits | $9,745,000 | 5,104 |
| Interest-bearing deposits | $142,218,000 | 2,773 |
| Retail deposits | $128,741,000 | 2,913 |
| Estimated insured deposits | $114,580,000 | 3,001 |
| IRAs and Keogh plan accounts | $13,228,000 | 1,718 |
| 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 | $153,826,000 | 2,986 |
| Deposits held in domestic offices | $153,826,000 | 2,981 |
| Individuals, partnerships, and corporations | $120,651,000 | 3,383 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $33,165,000 | 753 |
| 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 | $46,591,000 | 2,404 |
| Demand deposits | $9,227,000 | 5,155 |
| Nontransaction accounts | $107,235,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $26,202,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $10,262,000 | 3,824 |
| Total time deposits | $70,771,000 | 2,797 |
| Total time and savings deposits | $144,599,000 | 2,738 |
| Noninterest-bearing deposits | $10,098,000 | 4,997 |
| Interest-bearing deposits | $143,728,000 | 2,756 |
| Retail deposits | $133,010,000 | 2,817 |
| Estimated insured deposits | $114,965,000 | 3,004 |
| IRAs and Keogh plan accounts | $13,161,000 | 1,725 |
| 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 | $154,093,000 | 2,974 |
| Deposits held in domestic offices | $154,093,000 | 2,969 |
| Individuals, partnerships, and corporations | $120,492,000 | 3,369 |
| U.S. Government | $76,000 | 1,049 |
| States and political subdivisions in the U.S. | $33,525,000 | 744 |
| 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 | $47,264,000 | 2,402 |
| Demand deposits | $8,752,000 | 5,380 |
| Nontransaction accounts | $106,829,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $25,970,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $9,665,000 | 3,947 |
| Total time deposits | $71,194,000 | 2,725 |
| Total time and savings deposits | $145,341,000 | 2,718 |
| Noninterest-bearing deposits | $9,289,000 | 5,270 |
| Interest-bearing deposits | $144,804,000 | 2,735 |
| Retail deposits | $134,164,000 | 2,794 |
| Estimated insured deposits | $115,572,000 | 2,991 |
| IRAs and Keogh plan accounts | $13,074,000 | 1,739 |
| 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 | $149,024,000 | 3,009 |
| Deposits held in domestic offices | $149,024,000 | 3,003 |
| Individuals, partnerships, and corporations | $118,922,000 | 3,358 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $30,095,000 | 793 |
| 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 | $41,230,000 | 2,705 |
| Demand deposits | $7,798,000 | 5,568 |
| Nontransaction accounts | $107,794,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $24,487,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $10,656,000 | 3,749 |
| Total time deposits | $72,651,000 | 2,660 |
| Total time and savings deposits | $141,226,000 | 2,763 |
| Noninterest-bearing deposits | $9,481,000 | 5,073 |
| Interest-bearing deposits | $139,543,000 | 2,785 |
| Retail deposits | $128,635,000 | 2,870 |
| Estimated insured deposits | $115,330,000 | 2,973 |
| IRAs and Keogh plan accounts | $13,090,000 | 1,752 |
| 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 | $154,151,000 | 2,921 |
| Deposits held in domestic offices | $154,151,000 | 2,917 |
| Individuals, partnerships, and corporations | $119,937,000 | 3,334 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $34,204,000 | 692 |
| 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 | $43,739,000 | 2,550 |
| Demand deposits | $6,644,000 | 5,973 |
| Nontransaction accounts | $110,412,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $27,116,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $9,748,000 | 3,974 |
| Total time deposits | $73,548,000 | 2,602 |
| Total time and savings deposits | $147,507,000 | 2,612 |
| Noninterest-bearing deposits | $7,924,000 | 5,590 |
| Interest-bearing deposits | $146,227,000 | 2,641 |
| Retail deposits | $133,568,000 | 2,763 |
| Estimated insured deposits | $115,531,000 | 2,973 |
| IRAs and Keogh plan accounts | $13,206,000 | 1,755 |
| 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 | $154,114,000 | 2,896 |
| Deposits held in domestic offices | $154,114,000 | 2,892 |
| Individuals, partnerships, and corporations | $117,754,000 | 3,378 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $36,358,000 | 652 |
| 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 | $45,042,000 | 2,427 |
| Demand deposits | $6,755,000 | 5,886 |
| Nontransaction accounts | $109,072,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $27,382,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $9,012,000 | 4,138 |
| Total time deposits | $72,678,000 | 2,655 |
| Total time and savings deposits | $147,359,000 | 2,607 |
| Noninterest-bearing deposits | $7,592,000 | 5,657 |
| Interest-bearing deposits | $146,522,000 | 2,626 |
| Retail deposits | $135,224,000 | 2,715 |
| Estimated insured deposits | $114,231,000 | 2,997 |
| IRAs and Keogh plan accounts | $13,170,000 | 1,762 |
| 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 | $155,745,000 | 2,869 |
| Deposits held in domestic offices | $155,745,000 | 2,865 |
| Individuals, partnerships, and corporations | $119,473,000 | 3,328 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $36,269,000 | 662 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,785,000 | 2,202 |
| Demand deposits | $5,261,000 | 6,220 |
| Nontransaction accounts | $110,960,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $26,686,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $8,733,000 | 3,617 |
| Total time deposits | $75,541,000 | 2,172 |
| Total time and savings deposits | $150,484,000 | 2,550 |
| Noninterest-bearing deposits | $5,693,000 | 6,429 |
| Interest-bearing deposits | $150,052,000 | 2,539 |
| Retail deposits | $136,299,000 | 2,701 |
| Estimated insured deposits | $115,772,000 | 2,957 |
| IRAs and Keogh plan accounts | $13,061,000 | 1,783 |
| 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 | $156,364,000 | 2,839 |
| Deposits held in domestic offices | $156,364,000 | 2,836 |
| Individuals, partnerships, and corporations | $122,548,000 | 3,234 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $33,814,000 | 670 |
| 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 | $42,580,000 | 2,278 |
| Demand deposits | $5,757,000 | 5,879 |
| Nontransaction accounts | $113,784,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $23,652,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $10,248,000 | 3,271 |
| Total time deposits | $79,884,000 | 2,072 |
| Total time and savings deposits | $150,607,000 | 2,548 |
| Noninterest-bearing deposits | $7,581,000 | 5,625 |
| Interest-bearing deposits | $148,783,000 | 2,570 |
| Retail deposits | $134,920,000 | 2,733 |
| Estimated insured deposits | $119,867,000 | 2,888 |
| IRAs and Keogh plan accounts | $13,825,000 | 1,737 |
| 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 | $150,672,000 | 2,937 |
| Deposits held in domestic offices | $150,672,000 | 2,933 |
| Individuals, partnerships, and corporations | $124,271,000 | 3,202 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $26,397,000 | 861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,262,000 | 2,617 |
| Demand deposits | $5,973,000 | 5,768 |
| Nontransaction accounts | $113,410,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $21,837,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $9,234,000 | 3,458 |
| Total time deposits | $82,339,000 | 2,019 |
| Total time and savings deposits | $144,699,000 | 2,633 |
| Noninterest-bearing deposits | $7,200,000 | 5,725 |
| Interest-bearing deposits | $143,472,000 | 2,636 |
| Retail deposits | $128,039,000 | 2,849 |
| Estimated insured deposits | $121,567,000 | 2,839 |
| IRAs and Keogh plan accounts | $13,890,000 | 1,734 |
| 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 | $153,594,000 | 2,857 |
| Deposits held in domestic offices | $153,594,000 | 2,853 |
| Individuals, partnerships, and corporations | $125,044,000 | 3,153 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $28,548,000 | 802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,309,000 | 2,526 |
| Demand deposits | $5,841,000 | 5,741 |
| Nontransaction accounts | $116,285,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $20,076,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $10,634,000 | 3,107 |
| Total time deposits | $85,575,000 | 1,938 |
| Total time and savings deposits | $147,753,000 | 2,597 |
| Noninterest-bearing deposits | $6,590,000 | 5,864 |
| Interest-bearing deposits | $147,004,000 | 2,597 |
| Retail deposits | $130,618,000 | 2,763 |
| Estimated insured deposits | $122,392,000 | 2,820 |
| IRAs and Keogh plan accounts | $14,105,000 | 1,678 |
| 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 | $154,319,000 | 2,780 |
| Deposits held in domestic offices | $154,319,000 | 2,778 |
| Individuals, partnerships, and corporations | $125,439,000 | 3,094 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $28,880,000 | 760 |
| 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 | $40,400,000 | 2,302 |
| Demand deposits | $5,623,000 | 5,863 |
| Nontransaction accounts | $113,919,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $18,735,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $6,422,000 | 4,076 |
| Total time deposits | $88,762,000 | 1,845 |
| Total time and savings deposits | $148,696,000 | 2,506 |
| Noninterest-bearing deposits | $6,015,000 | 6,102 |
| Interest-bearing deposits | $148,304,000 | 2,506 |
| Retail deposits | $130,584,000 | 2,709 |
| Estimated insured deposits | $122,811,000 | 2,741 |
| IRAs and Keogh plan accounts | $14,102,000 | 1,644 |
| 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 | $150,734,000 | 2,701 |
| Deposits held in domestic offices | $150,734,000 | 2,695 |
| Individuals, partnerships, and corporations | $133,298,000 | 2,824 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $17,436,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,135,000 | 3,292 |
| Demand deposits | $3,380,000 | 7,011 |
| Nontransaction accounts | $123,599,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $17,413,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $6,500,000 | 3,807 |
| Total time deposits | $99,686,000 | 1,595 |
| Total time and savings deposits | $147,354,000 | 2,390 |
| Noninterest-bearing deposits | $4,459,000 | 6,860 |
| Interest-bearing deposits | $146,275,000 | 2,405 |
| Retail deposits | $124,665,000 | 2,683 |
| Estimated insured deposits | $132,853,000 | 2,482 |
| IRAs and Keogh plan accounts | $14,291,000 | 1,558 |
| 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 | $146,563,000 | 2,660 |
| Deposits held in domestic offices | $146,563,000 | 2,654 |
| Individuals, partnerships, and corporations | $127,878,000 | 2,824 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $18,676,000 | 1,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,265,000 | 3,699 |
| Demand deposits | $2,850,000 | 7,397 |
| Nontransaction accounts | $124,298,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $15,139,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $6,035,000 | 3,804 |
| Total time deposits | $103,124,000 | 1,541 |
| Total time and savings deposits | $143,713,000 | 2,330 |
| Noninterest-bearing deposits | $3,280,000 | 7,572 |
| Interest-bearing deposits | $143,283,000 | 2,351 |
| Retail deposits | $121,078,000 | 2,663 |
| Estimated insured deposits | $129,669,000 | 2,460 |
| IRAs and Keogh plan accounts | $13,874,000 | 1,586 |
| 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 | $148,578,000 | 2,578 |
| Deposits held in domestic offices | $148,578,000 | 2,574 |
| Individuals, partnerships, and corporations | $129,890,000 | 2,721 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $18,688,000 | 992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,816,000 | 3,805 |
| Demand deposits | $2,321,000 | 7,914 |
| Nontransaction accounts | $126,762,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $17,546,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $6,667,000 | 3,824 |
| Total time deposits | $102,549,000 | 1,450 |
| Total time and savings deposits | $146,257,000 | 2,223 |
| Noninterest-bearing deposits | $2,837,000 | 8,043 |
| Interest-bearing deposits | $145,741,000 | 2,249 |
| Retail deposits | $123,189,000 | 2,616 |
| Estimated insured deposits | $131,652,000 | 2,363 |
| IRAs and Keogh plan accounts | $15,574,000 | 1,464 |
| 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 | $148,972,000 | 2,575 |
| Deposits held in domestic offices | $148,972,000 | 2,568 |
| Individuals, partnerships, and corporations | $136,329,000 | 2,602 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $12,643,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,321,000 | 4,126 |
| Demand deposits | $2,060,000 | 8,295 |
| Nontransaction accounts | $128,651,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $17,726,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $7,000,000 | 3,805 |
| Total time deposits | $103,925,000 | 1,373 |
| Total time and savings deposits | $146,912,000 | 2,195 |
| Noninterest-bearing deposits | $2,631,000 | 8,353 |
| Interest-bearing deposits | $146,341,000 | 2,227 |
| Retail deposits | $127,387,000 | 2,567 |
| Estimated insured deposits | $137,416,000 | 2,309 |
| IRAs and Keogh plan accounts | $16,159,000 | 1,456 |
| 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 | $149,064,000 | 2,500 |
| Deposits held in domestic offices | $149,064,000 | 2,492 |
| Individuals, partnerships, and corporations | $149,064,000 | 2,350 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $147,483,000 | 2,160 |
| Noninterest-bearing deposits | $2,266,000 | 8,888 |
| Interest-bearing deposits | $146,798,000 | 2,186 |
| Retail deposits | $133,827,000 | 2,418 |
| Estimated insured deposits | $140,727,000 | 2,239 |
| IRAs and Keogh plan accounts | $16,992,000 | 1,465 |
| 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 | $136,316,000 | 2,809 |
| Deposits held in domestic offices | $136,316,000 | 2,802 |
| Individuals, partnerships, and corporations | $136,316,000 | 2,629 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $135,329,000 | 2,417 |
| Noninterest-bearing deposits | $918,000 | 10,446 |
| Interest-bearing deposits | $135,398,000 | 2,442 |
| Retail deposits | $132,301,000 | 2,559 |
| Estimated insured deposits | $135,800,000 | 2,429 |
| IRAs and Keogh plan accounts | $16,073,000 | 1,651 |
| 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 | $133,942,000 | 2,889 |
| Deposits held in domestic offices | $133,942,000 | 2,879 |
| Individuals, partnerships, and corporations | $133,943,000 | 2,709 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $132,698,000 | 2,500 |
| Noninterest-bearing deposits | $0 | 11,653 |
| Interest-bearing deposits | $133,942,000 | 2,506 |
| Retail deposits | $129,730,000 | 2,659 |
| Estimated insured deposits | $133,031,000 | 2,527 |
| IRAs and Keogh plan accounts | $16,254,000 | 1,712 |
| 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 | $129,418,000 | 2,936 |
| Deposits held in domestic offices | $129,418,000 | 2,924 |
| Individuals, partnerships, and corporations | $129,418,000 | 2,740 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $126,873,000 | 2,561 |
| Noninterest-bearing deposits | $630,000 | 11,653 |
| Interest-bearing deposits | $128,788,000 | 2,559 |
| Retail deposits | $126,739,000 | 2,714 |
| Estimated insured deposits | $128,939,000 | 2,572 |
| IRAs and Keogh plan accounts | $16,180,000 | 1,680 |
| 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 | $128,277,000 | 3,069 |
| Deposits held in domestic offices | $128,277,000 | 3,059 |
| Individuals, partnerships, and corporations | $128,250,000 | 2,828 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $127,753,000 | 2,613 |
| Noninterest-bearing deposits | $486,000 | 12,288 |
| Interest-bearing deposits | $127,791,000 | 2,679 |
| Retail deposits | $126,352,000 | 2,822 |
| Estimated insured deposits | $127,952,000 | 2,701 |
| IRAs and Keogh plan accounts | $16,291,000 | 1,742 |
| 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 | $132,570,000 | 3,072 |
| Deposits held in domestic offices | $132,570,000 | 3,064 |
| Individuals, partnerships, and corporations | $132,570,000 | 2,917 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $132,013,000 | 2,724 |
| Noninterest-bearing deposits | $567,000 | 12,920 |
| Interest-bearing deposits | $132,003,000 | 2,719 |
| Retail deposits | $129,994,000 | 2,870 |
| Estimated insured deposits | $132,094,000 | 2,725 |
| IRAs and Keogh plan accounts | $17,188,000 | 1,788 |
| 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 |