Home > Ozona Bank > Total Deposits
Ozona Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $286,085,000 | 2,288 |
| Deposits held in domestic offices | $286,085,000 | 2,287 |
| 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 | $165,228,000 | 1,606 |
| Demand deposits | $156,485,000 | 1,170 |
| Nontransaction accounts | $120,857,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $54,886,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $33,235,000 | 2,077 |
| Total time deposits | $32,736,000 | 3,277 |
| Total time and savings deposits | $129,600,000 | 2,890 |
| Noninterest-bearing deposits | $130,340,000 | 1,310 |
| Interest-bearing deposits | $155,745,000 | 2,712 |
| Retail deposits | $272,591,000 | 2,143 |
| Estimated insured deposits | $215,051,000 | 2,232 |
| IRAs and Keogh plan accounts | $360,000 | 4,201 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $294,490,000 | 2,233 |
| Deposits held in domestic offices | $294,490,000 | 2,232 |
| 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 | $418 | 56 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,480 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $9,515,000 | 4,473 |
| Noninterest-bearing deposits | $0 | 4,506 |
| Interest-bearing deposits | $0 | 4,549 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $30,272,500 | 4,333 |
| IRAs and Keogh plan accounts | $1,011,000 | 1,060 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | $28,638,000 | 41 |
| Interest-bearing deposits | $21,444,000 | 33 |
| 2023-06-30 | Rank | |
| Total deposits | $296,183,000 | 2,220 |
| Deposits held in domestic offices | $296,183,000 | 2,218 |
| 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 | $475 | 54 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,508 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $0 | 4,531 |
| Total time and savings deposits | $9,315,000 | 4,507 |
| Noninterest-bearing deposits | $0 | 4,541 |
| Interest-bearing deposits | $0 | 4,581 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $28,798,000 | 4,378 |
| IRAs and Keogh plan accounts | $823,000 | 4,073 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | $28,736,000 | 40 |
| Interest-bearing deposits | $19,400,000 | 34 |
| 2023-03-31 | Rank | |
| Total deposits | $324,580,000 | 2,120 |
| Deposits held in domestic offices | $324,580,000 | 2,119 |
| 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 | $199,387,000 | 1,428 |
| Demand deposits | $196,896,000 | 999 |
| Nontransaction accounts | $125,193,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $68,840,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $36,554,000 | 2,163 |
| Total time deposits | $19,799,000 | 3,660 |
| Total time and savings deposits | $127,684,000 | 2,939 |
| Noninterest-bearing deposits | $159,252,000 | 1,206 |
| Interest-bearing deposits | $165,328,000 | 2,638 |
| Retail deposits | $319,046,000 | 1,993 |
| Estimated insured deposits | $228,971,000 | 2,158 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $326,361,000 | 2,120 |
| Deposits held in domestic offices | $326,361,000 | 2,118 |
| 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 | $194,786,000 | 1,507 |
| Demand deposits | $191,464,000 | 1,046 |
| Nontransaction accounts | $131,575,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $76,164,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $35,890,000 | 2,240 |
| Total time deposits | $19,520,000 | 3,600 |
| Total time and savings deposits | $134,897,000 | 2,848 |
| Noninterest-bearing deposits | $150,923,000 | 1,325 |
| Interest-bearing deposits | $175,438,000 | 2,565 |
| Retail deposits | $320,832,000 | 2,021 |
| Estimated insured deposits | $233,173,000 | 2,113 |
| IRAs and Keogh plan accounts | $434,000 | 4,290 |
| 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 | $333,175,000 | 2,120 |
| Deposits held in domestic offices | $333,175,000 | 2,118 |
| 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 | $198,604,000 | 1,499 |
| Demand deposits | $195,775,000 | 1,046 |
| Nontransaction accounts | $134,571,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $74,923,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $39,412,000 | 2,183 |
| Total time deposits | $20,236,000 | 3,546 |
| Total time and savings deposits | $137,400,000 | 2,846 |
| Noninterest-bearing deposits | $155,796,000 | 1,327 |
| Interest-bearing deposits | $177,379,000 | 2,564 |
| Retail deposits | $327,449,000 | 2,027 |
| Estimated insured deposits | $237,854,000 | 2,088 |
| 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 | $329,941,000 | 2,143 |
| Deposits held in domestic offices | $329,941,000 | 2,143 |
| Individuals, partnerships, and corporations | $311,826,000 | 2,026 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $18,115,000 | 2,460 |
| 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 | $192,622,000 | 1,541 |
| Demand deposits | $189,338,000 | 1,067 |
| Nontransaction accounts | $137,319,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $73,582,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $40,572,000 | 2,186 |
| Total time deposits | $23,164,000 | 3,463 |
| Total time and savings deposits | $140,603,000 | 2,853 |
| Noninterest-bearing deposits | $148,577,000 | 1,376 |
| Interest-bearing deposits | $181,364,000 | 2,562 |
| Retail deposits | $321,961,000 | 2,076 |
| Estimated insured deposits | $234,579,000 | 2,139 |
| IRAs and Keogh plan accounts | $437,000 | 4,411 |
| 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 | $334,490,000 | 2,112 |
| Deposits held in domestic offices | $334,490,000 | 2,112 |
| Individuals, partnerships, and corporations | $315,200,000 | 2,020 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $19,290,000 | 2,390 |
| 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 | $190,996,000 | 1,537 |
| Demand deposits | $188,281,000 | 1,038 |
| Nontransaction accounts | $143,494,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $81,456,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $38,211,000 | 2,259 |
| Total time deposits | $23,827,000 | 3,463 |
| Total time and savings deposits | $146,209,000 | 2,812 |
| Noninterest-bearing deposits | $147,937,000 | 1,377 |
| Interest-bearing deposits | $186,552,000 | 2,530 |
| Retail deposits | $325,814,000 | 2,058 |
| Estimated insured deposits | $227,340,000 | 2,205 |
| 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 | $319,819,000 | 2,173 |
| Deposits held in domestic offices | $319,819,000 | 2,173 |
| Individuals, partnerships, and corporations | $303,461,000 | 2,064 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,358,000 | 2,576 |
| 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 | $184,831,000 | 1,534 |
| Demand deposits | $181,573,000 | 1,051 |
| Nontransaction accounts | $134,988,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $75,331,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $35,947,000 | 2,300 |
| Total time deposits | $23,710,000 | 3,530 |
| Total time and savings deposits | $138,246,000 | 2,877 |
| Noninterest-bearing deposits | $141,481,000 | 1,409 |
| Interest-bearing deposits | $178,339,000 | 2,595 |
| Retail deposits | $311,147,000 | 2,110 |
| Estimated insured deposits | $223,869,000 | 2,216 |
| IRAs and Keogh plan accounts | $431,000 | 4,488 |
| 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 | $310,013,000 | 2,219 |
| Deposits held in domestic offices | $310,013,000 | 2,219 |
| Individuals, partnerships, and corporations | $293,231,000 | 2,105 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,782,000 | 2,517 |
| 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 | $180,702,000 | 1,489 |
| Demand deposits | $177,573,000 | 1,039 |
| Nontransaction accounts | $129,311,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $72,708,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $32,727,000 | 2,414 |
| Total time deposits | $23,877,000 | 3,578 |
| Total time and savings deposits | $132,440,000 | 2,957 |
| Noninterest-bearing deposits | $142,334,000 | 1,397 |
| Interest-bearing deposits | $167,680,000 | 2,682 |
| Retail deposits | $301,090,000 | 2,144 |
| Estimated insured deposits | $218,860,000 | 2,263 |
| 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 | $297,711,000 | 2,254 |
| Deposits held in domestic offices | $297,711,000 | 2,254 |
| Individuals, partnerships, and corporations | $285,137,000 | 2,134 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,574,000 | 2,821 |
| 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 | $176,481,000 | 1,464 |
| Demand deposits | $172,879,000 | 1,000 |
| Nontransaction accounts | $121,230,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $65,315,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $32,822,000 | 2,376 |
| Total time deposits | $23,092,000 | 3,677 |
| Total time and savings deposits | $124,832,000 | 3,031 |
| Noninterest-bearing deposits | $136,859,000 | 1,402 |
| Interest-bearing deposits | $160,853,000 | 2,718 |
| Retail deposits | $288,706,000 | 2,168 |
| Estimated insured deposits | $211,765,000 | 2,306 |
| IRAs and Keogh plan accounts | $435,000 | 4,606 |
| 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 | $292,185,000 | 2,264 |
| Deposits held in domestic offices | $292,185,000 | 2,264 |
| Individuals, partnerships, and corporations | $280,027,000 | 2,138 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $12,158,000 | 2,851 |
| 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 | $171,742,000 | 1,438 |
| Demand deposits | $168,723,000 | 969 |
| Nontransaction accounts | $120,443,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $67,393,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $32,622,000 | 2,330 |
| Total time deposits | $20,428,000 | 3,878 |
| Total time and savings deposits | $123,462,000 | 3,042 |
| Noninterest-bearing deposits | $133,577,000 | 1,386 |
| Interest-bearing deposits | $158,608,000 | 2,730 |
| Retail deposits | $286,222,000 | 2,156 |
| Estimated insured deposits | $205,977,000 | 2,345 |
| 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 | $269,346,000 | 2,308 |
| Deposits held in domestic offices | $269,346,000 | 2,308 |
| Individuals, partnerships, and corporations | $260,307,000 | 2,155 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,039,000 | 3,148 |
| 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 | $157,150,000 | 1,381 |
| Demand deposits | $154,221,000 | 900 |
| Nontransaction accounts | $112,196,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $64,302,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $28,163,000 | 2,434 |
| Total time deposits | $19,733,000 | 3,956 |
| Total time and savings deposits | $115,125,000 | 3,097 |
| Noninterest-bearing deposits | $121,344,000 | 1,391 |
| Interest-bearing deposits | $148,002,000 | 2,761 |
| Retail deposits | $263,683,000 | 2,186 |
| Estimated insured deposits | $191,272,000 | 2,379 |
| IRAs and Keogh plan accounts | $437,000 | 4,661 |
| 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 | $279,272,000 | 2,203 |
| Deposits held in domestic offices | $279,272,000 | 2,203 |
| Individuals, partnerships, and corporations | $269,670,000 | 2,058 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,602,000 | 3,049 |
| 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 | $164,269,000 | 1,192 |
| Demand deposits | $161,391,000 | 824 |
| Nontransaction accounts | $115,003,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $68,831,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $26,723,000 | 2,466 |
| Total time deposits | $19,449,000 | 4,015 |
| Total time and savings deposits | $117,881,000 | 3,039 |
| Noninterest-bearing deposits | $129,284,000 | 1,262 |
| Interest-bearing deposits | $149,988,000 | 2,707 |
| Retail deposits | $274,083,000 | 2,080 |
| Estimated insured deposits | $191,137,000 | 2,356 |
| 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 | $271,423,000 | 2,229 |
| Deposits held in domestic offices | $271,423,000 | 2,229 |
| Individuals, partnerships, and corporations | $260,686,000 | 2,093 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,737,000 | 2,934 |
| 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 | $156,324,000 | 1,210 |
| Demand deposits | $152,603,000 | 824 |
| Nontransaction accounts | $115,099,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $67,778,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $27,789,000 | 2,364 |
| Total time deposits | $19,531,000 | 4,048 |
| Total time and savings deposits | $118,820,000 | 3,006 |
| Noninterest-bearing deposits | $122,473,000 | 1,305 |
| Interest-bearing deposits | $148,950,000 | 2,692 |
| Retail deposits | $266,562,000 | 2,121 |
| Estimated insured deposits | $189,684,000 | 2,370 |
| IRAs and Keogh plan accounts | $467,000 | 4,713 |
| 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 | $240,170,000 | 2,284 |
| Deposits held in domestic offices | $240,170,000 | 2,284 |
| Individuals, partnerships, and corporations | $228,522,000 | 2,149 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $11,648,000 | 2,810 |
| 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 | $133,285,000 | 1,124 |
| Demand deposits | $129,208,000 | 703 |
| Nontransaction accounts | $106,885,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $61,861,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $26,055,000 | 2,334 |
| Total time deposits | $18,969,000 | 4,129 |
| Total time and savings deposits | $110,962,000 | 3,071 |
| Noninterest-bearing deposits | $99,714,000 | 1,258 |
| Interest-bearing deposits | $140,456,000 | 2,727 |
| Retail deposits | $235,763,000 | 2,156 |
| Estimated insured deposits | $172,821,000 | 2,412 |
| 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 | $234,515,000 | 2,323 |
| Deposits held in domestic offices | $234,515,000 | 2,323 |
| Individuals, partnerships, and corporations | $224,779,000 | 2,164 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,736,000 | 3,054 |
| 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 | $129,979,000 | 1,131 |
| Demand deposits | $126,414,000 | 717 |
| Nontransaction accounts | $104,536,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $59,801,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $25,928,000 | 2,319 |
| Total time deposits | $18,807,000 | 4,189 |
| Total time and savings deposits | $108,101,000 | 3,122 |
| Noninterest-bearing deposits | $96,965,000 | 1,298 |
| Interest-bearing deposits | $137,551,000 | 2,761 |
| Retail deposits | $229,850,000 | 2,181 |
| Estimated insured deposits | $171,915,000 | 2,408 |
| IRAs and Keogh plan accounts | $455,000 | 4,825 |
| 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 | $241,482,000 | 2,271 |
| Deposits held in domestic offices | $241,482,000 | 2,271 |
| Individuals, partnerships, and corporations | $231,438,000 | 2,130 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,044,000 | 2,986 |
| 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 | $137,229,000 | 1,035 |
| Demand deposits | $130,021,000 | 664 |
| Nontransaction accounts | $104,253,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $58,503,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $26,533,000 | 2,284 |
| Total time deposits | $19,217,000 | 4,215 |
| Total time and savings deposits | $111,461,000 | 3,089 |
| Noninterest-bearing deposits | $101,298,000 | 1,242 |
| Interest-bearing deposits | $140,184,000 | 2,729 |
| Retail deposits | $236,830,000 | 2,121 |
| Estimated insured deposits | $172,528,000 | 2,405 |
| 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 | $248,268,000 | 2,216 |
| Deposits held in domestic offices | $248,268,000 | 2,216 |
| Individuals, partnerships, and corporations | $238,231,000 | 2,083 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,037,000 | 3,014 |
| 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 | $143,153,000 | 972 |
| Demand deposits | $139,649,000 | 606 |
| Nontransaction accounts | $105,115,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $58,331,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $27,012,000 | 2,279 |
| Total time deposits | $19,772,000 | 4,209 |
| Total time and savings deposits | $108,619,000 | 3,139 |
| Noninterest-bearing deposits | $110,402,000 | 1,128 |
| Interest-bearing deposits | $137,866,000 | 2,757 |
| Retail deposits | $243,232,000 | 2,077 |
| Estimated insured deposits | $174,571,000 | 2,377 |
| IRAs and Keogh plan accounts | $649,000 | 4,890 |
| 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 | $235,452,000 | 2,325 |
| Deposits held in domestic offices | $235,452,000 | 2,325 |
| Individuals, partnerships, and corporations | $225,413,000 | 2,168 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,039,000 | 3,039 |
| 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 | $131,399,000 | 1,089 |
| Demand deposits | $128,237,000 | 663 |
| Nontransaction accounts | $104,053,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $58,063,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $26,156,000 | 2,378 |
| Total time deposits | $19,835,000 | 4,236 |
| Total time and savings deposits | $107,215,000 | 3,193 |
| Noninterest-bearing deposits | $98,074,000 | 1,255 |
| Interest-bearing deposits | $137,379,000 | 2,804 |
| Retail deposits | $230,428,000 | 2,177 |
| Estimated insured deposits | $172,455,000 | 2,421 |
| IRAs and Keogh plan accounts | $642,000 | 4,953 |
| 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 | $226,569,000 | 2,377 |
| Deposits held in domestic offices | $226,569,000 | 2,377 |
| Individuals, partnerships, and corporations | $217,641,000 | 2,207 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,928,000 | 3,225 |
| 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 | $124,516,000 | 1,162 |
| Demand deposits | $121,365,000 | 712 |
| Nontransaction accounts | $102,053,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $56,910,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $24,341,000 | 2,461 |
| Total time deposits | $20,800,000 | 4,196 |
| Total time and savings deposits | $105,204,000 | 3,216 |
| Noninterest-bearing deposits | $91,685,000 | 1,329 |
| Interest-bearing deposits | $134,885,000 | 2,833 |
| Retail deposits | $221,188,000 | 2,225 |
| Estimated insured deposits | $172,915,000 | 2,391 |
| IRAs and Keogh plan accounts | $840,000 | 4,914 |
| 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 | $229,950,000 | 2,330 |
| Deposits held in domestic offices | $229,950,000 | 2,330 |
| Individuals, partnerships, and corporations | $220,269,000 | 2,191 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,681,000 | 3,084 |
| 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 | $130,798,000 | 1,073 |
| Demand deposits | $127,696,000 | 670 |
| Nontransaction accounts | $99,152,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $53,534,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $24,961,000 | 2,447 |
| Total time deposits | $20,657,000 | 4,266 |
| Total time and savings deposits | $102,254,000 | 3,279 |
| Noninterest-bearing deposits | $95,496,000 | 1,293 |
| Interest-bearing deposits | $134,454,000 | 2,841 |
| Retail deposits | $224,577,000 | 2,207 |
| Estimated insured deposits | $172,684,000 | 2,397 |
| IRAs and Keogh plan accounts | $942,000 | 4,943 |
| 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 | $224,433,000 | 2,367 |
| Deposits held in domestic offices | $224,433,000 | 2,367 |
| Individuals, partnerships, and corporations | $213,799,000 | 2,244 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $10,633,000 | 2,962 |
| 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 | $121,703,000 | 1,194 |
| Demand deposits | $88,664,000 | 1,008 |
| Nontransaction accounts | $102,730,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $55,084,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $27,062,000 | 2,347 |
| Total time deposits | $20,584,000 | 4,282 |
| Total time and savings deposits | $135,769,000 | 2,797 |
| Noninterest-bearing deposits | $88,664,000 | 1,367 |
| Interest-bearing deposits | $135,769,000 | 2,829 |
| Retail deposits | $219,068,000 | 2,252 |
| Estimated insured deposits | $173,330,000 | 2,401 |
| IRAs and Keogh plan accounts | $1,088,000 | 4,938 |
| 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 | $228,268,000 | 2,368 |
| Deposits held in domestic offices | $228,268,000 | 2,368 |
| Individuals, partnerships, and corporations | $218,020,000 | 2,230 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,248,000 | 3,021 |
| 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 | $123,173,000 | 1,178 |
| Demand deposits | $90,256,000 | 974 |
| Nontransaction accounts | $105,095,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $55,741,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $26,558,000 | 2,383 |
| Total time deposits | $22,796,000 | 4,185 |
| Total time and savings deposits | $138,012,000 | 2,801 |
| Noninterest-bearing deposits | $90,257,000 | 1,339 |
| Interest-bearing deposits | $138,011,000 | 2,840 |
| Retail deposits | $220,768,000 | 2,251 |
| Estimated insured deposits | $169,444,000 | 2,474 |
| IRAs and Keogh plan accounts | $1,111,000 | 4,971 |
| 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 | $220,691,000 | 2,450 |
| Deposits held in domestic offices | $220,691,000 | 2,450 |
| Individuals, partnerships, and corporations | $211,580,000 | 2,299 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,111,000 | 3,213 |
| 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 | $117,746,000 | 1,250 |
| Demand deposits | $85,674,000 | 1,039 |
| Nontransaction accounts | $102,945,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $55,016,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $25,012,000 | 2,459 |
| Total time deposits | $22,917,000 | 4,229 |
| Total time and savings deposits | $135,017,000 | 2,855 |
| Noninterest-bearing deposits | $85,674,000 | 1,424 |
| Interest-bearing deposits | $135,017,000 | 2,887 |
| Retail deposits | $213,196,000 | 2,324 |
| Estimated insured deposits | $168,346,000 | 2,498 |
| IRAs and Keogh plan accounts | $1,104,000 | 5,048 |
| 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 | $227,082,000 | 2,392 |
| Deposits held in domestic offices | $227,082,000 | 2,392 |
| Individuals, partnerships, and corporations | $217,653,000 | 2,250 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,429,000 | 3,122 |
| 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 | $118,098,000 | 1,203 |
| Demand deposits | $86,236,000 | 999 |
| Nontransaction accounts | $108,984,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $57,795,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $26,893,000 | 2,369 |
| Total time deposits | $24,296,000 | 4,188 |
| Total time and savings deposits | $140,846,000 | 2,796 |
| Noninterest-bearing deposits | $86,236,000 | 1,388 |
| Interest-bearing deposits | $140,845,000 | 2,823 |
| Retail deposits | $218,991,000 | 2,278 |
| Estimated insured deposits | $167,289,000 | 2,512 |
| IRAs and Keogh plan accounts | $1,128,000 | 5,111 |
| 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 | $224,769,000 | 2,408 |
| Deposits held in domestic offices | $224,769,000 | 2,408 |
| Individuals, partnerships, and corporations | $215,071,000 | 2,263 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,698,000 | 3,108 |
| 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 | $117,857,000 | 1,217 |
| Demand deposits | $87,723,000 | 988 |
| Nontransaction accounts | $106,912,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $53,586,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $28,056,000 | 2,316 |
| Total time deposits | $25,270,000 | 4,158 |
| Total time and savings deposits | $137,046,000 | 2,873 |
| Noninterest-bearing deposits | $87,723,000 | 1,354 |
| Interest-bearing deposits | $137,046,000 | 2,891 |
| Retail deposits | $216,684,000 | 2,297 |
| Estimated insured deposits | $169,821,000 | 2,496 |
| IRAs and Keogh plan accounts | $1,260,000 | 5,089 |
| 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 | $220,505,000 | 2,465 |
| Deposits held in domestic offices | $220,505,000 | 2,465 |
| Individuals, partnerships, and corporations | $210,755,000 | 2,317 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,750,000 | 3,140 |
| 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 | $114,123,000 | 1,270 |
| Demand deposits | $83,233,000 | 1,044 |
| Nontransaction accounts | $106,382,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $53,874,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $27,410,000 | 2,356 |
| Total time deposits | $25,098,000 | 4,221 |
| Total time and savings deposits | $137,272,000 | 2,905 |
| Noninterest-bearing deposits | $83,233,000 | 1,415 |
| Interest-bearing deposits | $137,271,000 | 2,924 |
| Retail deposits | $212,313,000 | 2,358 |
| Estimated insured deposits | $166,374,000 | 2,553 |
| IRAs and Keogh plan accounts | $1,307,000 | 5,126 |
| 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 | $214,176,000 | 2,514 |
| Deposits held in domestic offices | $214,176,000 | 2,514 |
| Individuals, partnerships, and corporations | $205,509,000 | 2,360 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,667,000 | 3,323 |
| 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 | $110,513,000 | 1,307 |
| Demand deposits | $79,135,000 | 1,079 |
| Nontransaction accounts | $103,663,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $52,347,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $25,576,000 | 2,415 |
| Total time deposits | $25,741,000 | 4,217 |
| Total time and savings deposits | $135,041,000 | 2,925 |
| Noninterest-bearing deposits | $79,135,000 | 1,461 |
| Interest-bearing deposits | $135,041,000 | 2,942 |
| Retail deposits | $206,239,000 | 2,408 |
| Estimated insured deposits | $163,374,000 | 2,580 |
| IRAs and Keogh plan accounts | $1,379,000 | 5,137 |
| 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 | $207,300,000 | 2,547 |
| Deposits held in domestic offices | $207,300,000 | 2,547 |
| Individuals, partnerships, and corporations | $198,726,000 | 2,404 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,574,000 | 3,281 |
| 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 | $105,272,000 | 1,344 |
| Demand deposits | $77,825,000 | 1,060 |
| Nontransaction accounts | $102,028,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $50,182,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $24,928,000 | 2,445 |
| Total time deposits | $26,918,000 | 4,183 |
| Total time and savings deposits | $129,475,000 | 2,987 |
| Noninterest-bearing deposits | $77,825,000 | 1,449 |
| Interest-bearing deposits | $129,474,000 | 3,006 |
| Retail deposits | $199,058,000 | 2,452 |
| Estimated insured deposits | $163,501,000 | 2,572 |
| IRAs and Keogh plan accounts | $1,399,000 | 5,189 |
| 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 | $206,368,000 | 2,571 |
| Deposits held in domestic offices | $206,368,000 | 2,571 |
| Individuals, partnerships, and corporations | $198,438,000 | 2,403 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,930,000 | 3,429 |
| 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 | $104,348,000 | 1,324 |
| Demand deposits | $76,003,000 | 1,054 |
| Nontransaction accounts | $102,020,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $50,153,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $24,598,000 | 2,472 |
| Total time deposits | $27,269,000 | 4,204 |
| Total time and savings deposits | $130,365,000 | 3,001 |
| Noninterest-bearing deposits | $76,003,000 | 1,449 |
| Interest-bearing deposits | $130,365,000 | 3,016 |
| Retail deposits | $198,106,000 | 2,463 |
| Estimated insured deposits | $162,731,000 | 2,598 |
| IRAs and Keogh plan accounts | $1,398,000 | 5,246 |
| 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 | $206,452,000 | 2,573 |
| Deposits held in domestic offices | $206,452,000 | 2,573 |
| Individuals, partnerships, and corporations | $198,497,000 | 2,407 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,955,000 | 3,436 |
| 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 | $106,510,000 | 1,297 |
| Demand deposits | $77,615,000 | 1,017 |
| Nontransaction accounts | $99,942,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $49,873,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $21,859,000 | 2,671 |
| Total time deposits | $28,210,000 | 4,187 |
| Total time and savings deposits | $128,837,000 | 3,045 |
| Noninterest-bearing deposits | $77,614,000 | 1,400 |
| Interest-bearing deposits | $128,838,000 | 3,058 |
| Retail deposits | $197,710,000 | 2,474 |
| Estimated insured deposits | $162,320,000 | 2,608 |
| IRAs and Keogh plan accounts | $1,509,000 | 5,224 |
| 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 | $200,205,000 | 2,632 |
| Deposits held in domestic offices | $200,205,000 | 2,632 |
| Individuals, partnerships, and corporations | $193,931,000 | 2,459 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,274,000 | 3,761 |
| 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 | $110,321,000 | 1,255 |
| Demand deposits | $79,531,000 | 988 |
| Nontransaction accounts | $89,884,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $40,132,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $20,408,000 | 2,751 |
| Total time deposits | $29,343,000 | 4,157 |
| Total time and savings deposits | $120,674,000 | 3,147 |
| Noninterest-bearing deposits | $79,531,000 | 1,380 |
| Interest-bearing deposits | $120,674,000 | 3,176 |
| Retail deposits | $191,065,000 | 2,553 |
| Estimated insured deposits | $163,660,000 | 2,595 |
| IRAs and Keogh plan accounts | $1,594,000 | 5,231 |
| 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 | $203,646,000 | 2,596 |
| Deposits held in domestic offices | $203,646,000 | 2,596 |
| Individuals, partnerships, and corporations | $196,585,000 | 2,427 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,061,000 | 3,557 |
| 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 | $109,259,000 | 1,188 |
| Demand deposits | $79,781,000 | 951 |
| Nontransaction accounts | $94,387,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $41,540,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $21,704,000 | 2,642 |
| Total time deposits | $31,143,000 | 4,100 |
| Total time and savings deposits | $123,865,000 | 3,122 |
| Noninterest-bearing deposits | $79,781,000 | 1,358 |
| Interest-bearing deposits | $123,865,000 | 3,131 |
| Retail deposits | $193,193,000 | 2,518 |
| Estimated insured deposits | $164,058,000 | 2,581 |
| IRAs and Keogh plan accounts | $1,681,000 | 5,266 |
| 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 | $198,024,000 | 2,658 |
| Deposits held in domestic offices | $198,024,000 | 2,657 |
| Individuals, partnerships, and corporations | $190,767,000 | 2,494 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,257,000 | 3,552 |
| 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 | $106,111,000 | 1,233 |
| Demand deposits | $75,955,000 | 996 |
| Nontransaction accounts | $91,913,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $39,781,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $20,521,000 | 2,739 |
| Total time deposits | $31,613,000 | 4,133 |
| Total time and savings deposits | $122,069,000 | 3,174 |
| Noninterest-bearing deposits | $75,955,000 | 1,392 |
| Interest-bearing deposits | $122,069,000 | 3,183 |
| Retail deposits | $187,577,000 | 2,584 |
| Estimated insured deposits | $162,040,000 | 2,613 |
| IRAs and Keogh plan accounts | $1,701,000 | 5,317 |
| 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 | $201,051,000 | 2,652 |
| Deposits held in domestic offices | $201,051,000 | 2,652 |
| Individuals, partnerships, and corporations | $194,014,000 | 2,480 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,037,000 | 3,627 |
| 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 | $107,316,000 | 1,197 |
| Demand deposits | $77,062,000 | 949 |
| Nontransaction accounts | $93,735,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $42,025,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $20,291,000 | 2,770 |
| Total time deposits | $31,419,000 | 4,211 |
| Total time and savings deposits | $123,989,000 | 3,180 |
| Noninterest-bearing deposits | $77,062,000 | 1,350 |
| Interest-bearing deposits | $123,989,000 | 3,193 |
| Retail deposits | $190,994,000 | 2,575 |
| Estimated insured deposits | $161,628,000 | 2,640 |
| IRAs and Keogh plan accounts | $1,717,000 | 5,363 |
| 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 | $199,345,000 | 2,673 |
| Deposits held in domestic offices | $199,345,000 | 2,673 |
| Individuals, partnerships, and corporations | $193,689,000 | 2,479 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,656,000 | 3,940 |
| 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 | $106,365,000 | 1,211 |
| Demand deposits | $76,171,000 | 970 |
| Nontransaction accounts | $92,980,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $42,802,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $18,369,000 | 2,923 |
| Total time deposits | $31,809,000 | 4,259 |
| Total time and savings deposits | $123,174,000 | 3,204 |
| Noninterest-bearing deposits | $76,171,000 | 1,360 |
| Interest-bearing deposits | $123,174,000 | 3,213 |
| Retail deposits | $189,513,000 | 2,588 |
| Estimated insured deposits | $160,641,000 | 2,649 |
| IRAs and Keogh plan accounts | $1,766,000 | 5,402 |
| 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 | $206,037,000 | 2,595 |
| Deposits held in domestic offices | $206,037,000 | 2,595 |
| Individuals, partnerships, and corporations | $199,931,000 | 2,426 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,106,000 | 3,807 |
| 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 | $107,287,000 | 1,116 |
| Demand deposits | $75,750,000 | 917 |
| Nontransaction accounts | $98,750,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $42,629,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $20,018,000 | 2,774 |
| Total time deposits | $36,103,000 | 4,044 |
| Total time and savings deposits | $130,287,000 | 3,089 |
| Noninterest-bearing deposits | $75,750,000 | 1,321 |
| Interest-bearing deposits | $130,287,000 | 3,085 |
| Retail deposits | $195,353,000 | 2,524 |
| Estimated insured deposits | $170,438,000 | 2,543 |
| IRAs and Keogh plan accounts | $1,809,000 | 5,460 |
| 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 | $204,332,000 | 2,622 |
| Deposits held in domestic offices | $204,332,000 | 2,621 |
| Individuals, partnerships, and corporations | $198,630,000 | 2,430 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,702,000 | 3,925 |
| 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 | $109,919,000 | 1,064 |
| Demand deposits | $80,889,000 | 838 |
| Nontransaction accounts | $94,413,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $39,846,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $19,728,000 | 2,800 |
| Total time deposits | $34,841,000 | 4,181 |
| Total time and savings deposits | $123,443,000 | 3,227 |
| Noninterest-bearing deposits | $80,889,000 | 1,239 |
| Interest-bearing deposits | $123,443,000 | 3,228 |
| Retail deposits | $195,608,000 | 2,525 |
| Estimated insured deposits | $167,556,000 | 2,592 |
| IRAs and Keogh plan accounts | $1,851,000 | 5,499 |
| 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 | $201,334,000 | 2,669 |
| Deposits held in domestic offices | $201,334,000 | 2,669 |
| Individuals, partnerships, and corporations | $195,045,000 | 2,485 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,289,000 | 3,842 |
| 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 | $105,832,000 | 1,114 |
| Demand deposits | $76,947,000 | 850 |
| Nontransaction accounts | $95,502,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $40,566,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $18,874,000 | 2,891 |
| Total time deposits | $36,062,000 | 4,163 |
| Total time and savings deposits | $124,387,000 | 3,261 |
| Noninterest-bearing deposits | $76,947,000 | 1,266 |
| Interest-bearing deposits | $124,387,000 | 3,259 |
| Retail deposits | $192,106,000 | 2,589 |
| Estimated insured deposits | $165,149,000 | 2,647 |
| IRAs and Keogh plan accounts | $1,940,000 | 5,513 |
| 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 | $195,818,000 | 2,725 |
| Deposits held in domestic offices | $195,818,000 | 2,725 |
| Individuals, partnerships, and corporations | $190,564,000 | 2,536 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,254,000 | 4,080 |
| 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 | $101,729,000 | 1,154 |
| Demand deposits | $66,617,000 | 999 |
| Nontransaction accounts | $94,089,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $38,882,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $17,800,000 | 2,934 |
| Total time deposits | $37,408,000 | 4,118 |
| Total time and savings deposits | $129,201,000 | 3,189 |
| Noninterest-bearing deposits | $66,617,000 | 1,419 |
| Interest-bearing deposits | $129,201,000 | 3,179 |
| Retail deposits | $185,588,000 | 2,651 |
| Estimated insured deposits | $163,772,000 | 2,644 |
| IRAs and Keogh plan accounts | $1,958,000 | 5,560 |
| 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 | $187,630,000 | 2,816 |
| Deposits held in domestic offices | $187,630,000 | 2,815 |
| Individuals, partnerships, and corporations | $182,573,000 | 2,636 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,057,000 | 4,089 |
| 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 | $94,208,000 | 1,227 |
| Demand deposits | $63,353,000 | 1,015 |
| Nontransaction accounts | $93,422,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $39,713,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $16,361,000 | 3,068 |
| Total time deposits | $37,347,000 | 4,208 |
| Total time and savings deposits | $124,277,000 | 3,290 |
| Noninterest-bearing deposits | $63,353,000 | 1,453 |
| Interest-bearing deposits | $124,277,000 | 3,284 |
| Retail deposits | $177,662,000 | 2,736 |
| Estimated insured deposits | $160,157,000 | 2,707 |
| IRAs and Keogh plan accounts | $1,960,000 | 5,631 |
| 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 | $191,809,000 | 2,764 |
| Deposits held in domestic offices | $191,809,000 | 2,763 |
| Individuals, partnerships, and corporations | $186,444,000 | 2,587 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,365,000 | 4,030 |
| 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 | $93,482,000 | 1,214 |
| Demand deposits | $62,520,000 | 995 |
| Nontransaction accounts | $98,327,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $23,761,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $34,062,000 | 1,959 |
| Total time deposits | $40,504,000 | 4,046 |
| Total time and savings deposits | $129,289,000 | 3,208 |
| Noninterest-bearing deposits | $62,520,000 | 1,431 |
| Interest-bearing deposits | $129,289,000 | 3,199 |
| Retail deposits | $179,892,000 | 2,695 |
| Estimated insured deposits | $158,474,000 | 2,754 |
| IRAs and Keogh plan accounts | $3,090,000 | 4,981 |
| 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 | $192,410,000 | 2,797 |
| Deposits held in domestic offices | $192,410,000 | 2,797 |
| Individuals, partnerships, and corporations | $186,237,000 | 2,621 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,923,000 | 3,895 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,275,000 | 1,235 |
| Demand deposits | $62,696,000 | 979 |
| Nontransaction accounts | $100,135,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $24,543,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $34,233,000 | 1,974 |
| Total time deposits | $41,359,000 | 4,052 |
| Total time and savings deposits | $129,714,000 | 3,239 |
| Noninterest-bearing deposits | $62,696,000 | 1,428 |
| Interest-bearing deposits | $129,715,000 | 3,227 |
| Retail deposits | $180,475,000 | 2,742 |
| Estimated insured deposits | $159,029,000 | 2,789 |
| IRAs and Keogh plan accounts | $3,067,000 | 5,020 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $195,366,000 | 2,765 |
| Deposits held in domestic offices | $195,366,000 | 2,764 |
| Individuals, partnerships, and corporations | $190,544,000 | 2,568 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,572,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,364,000 | 1,160 |
| Demand deposits | $66,308,000 | 953 |
| Nontransaction accounts | $98,002,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $21,117,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $34,276,000 | 1,933 |
| Total time deposits | $42,610,000 | 4,036 |
| Total time and savings deposits | $129,058,000 | 3,251 |
| Noninterest-bearing deposits | $66,308,000 | 1,376 |
| Interest-bearing deposits | $129,058,000 | 3,237 |
| Retail deposits | $183,542,000 | 2,706 |
| Estimated insured deposits | $171,993,000 | 2,713 |
| IRAs and Keogh plan accounts | $3,068,000 | 5,057 |
| 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 | $185,545,000 | 2,867 |
| Deposits held in domestic offices | $185,545,000 | 2,866 |
| Individuals, partnerships, and corporations | $180,467,000 | 2,674 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,828,000 | 4,184 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,889,000 | 1,150 |
| Demand deposits | $61,381,000 | 929 |
| Nontransaction accounts | $95,656,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $19,471,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $33,076,000 | 1,956 |
| Total time deposits | $43,108,000 | 4,105 |
| Total time and savings deposits | $124,164,000 | 3,356 |
| Noninterest-bearing deposits | $61,381,000 | 1,401 |
| Interest-bearing deposits | $124,164,000 | 3,343 |
| Retail deposits | $173,598,000 | 2,813 |
| Estimated insured deposits | $163,114,000 | 2,821 |
| IRAs and Keogh plan accounts | $3,069,000 | 5,143 |
| 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 | $180,340,000 | 2,927 |
| Deposits held in domestic offices | $180,340,000 | 2,926 |
| Individuals, partnerships, and corporations | $175,288,000 | 2,730 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,802,000 | 4,209 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,107,000 | 1,181 |
| Demand deposits | $61,359,000 | 899 |
| Nontransaction accounts | $93,233,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $20,015,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $30,148,000 | 2,060 |
| Total time deposits | $43,071,000 | 4,179 |
| Total time and savings deposits | $118,981,000 | 3,483 |
| Noninterest-bearing deposits | $61,360,000 | 1,363 |
| Interest-bearing deposits | $118,979,000 | 3,468 |
| Retail deposits | $168,923,000 | 2,859 |
| Estimated insured deposits | $160,255,000 | 2,872 |
| IRAs and Keogh plan accounts | $3,032,000 | 5,189 |
| 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 | $186,948,000 | 2,885 |
| Deposits held in domestic offices | $186,948,000 | 2,884 |
| Individuals, partnerships, and corporations | $181,743,000 | 2,675 |
| U.S. Government | $18,000 | 643 |
| States and political subdivisions in the U.S. | $4,937,000 | 4,225 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,617,000 | 1,102 |
| Demand deposits | $63,903,000 | 840 |
| Nontransaction accounts | $96,331,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $21,449,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $29,390,000 | 2,071 |
| Total time deposits | $45,492,000 | 4,086 |
| Total time and savings deposits | $123,045,000 | 3,446 |
| Noninterest-bearing deposits | $63,906,000 | 1,286 |
| Interest-bearing deposits | $123,042,000 | 3,433 |
| Retail deposits | $174,715,000 | 2,806 |
| Estimated insured deposits | $166,889,000 | 2,812 |
| IRAs and Keogh plan accounts | $3,105,000 | 5,165 |
| 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 | $189,907,000 | 2,808 |
| Deposits held in domestic offices | $189,907,000 | 2,807 |
| Individuals, partnerships, and corporations | $185,877,000 | 2,581 |
| U.S. Government | $14,000 | 800 |
| States and political subdivisions in the U.S. | $3,766,000 | 4,438 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,334,000 | 1,044 |
| Demand deposits | $63,893,000 | 812 |
| Nontransaction accounts | $98,573,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $22,759,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $27,223,000 | 2,100 |
| Total time deposits | $48,591,000 | 3,971 |
| Total time and savings deposits | $126,014,000 | 3,335 |
| Noninterest-bearing deposits | $63,893,000 | 1,230 |
| Interest-bearing deposits | $126,014,000 | 3,337 |
| Retail deposits | $177,151,000 | 2,726 |
| Estimated insured deposits | $169,895,000 | 2,738 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,217 |
| 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 | $190,055,000 | 2,778 |
| Deposits held in domestic offices | $190,055,000 | 2,777 |
| Individuals, partnerships, and corporations | $185,497,000 | 2,592 |
| U.S. Government | $18,000 | 632 |
| States and political subdivisions in the U.S. | $4,290,000 | 4,224 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,389,000 | 985 |
| Demand deposits | $65,967,000 | 737 |
| Nontransaction accounts | $99,666,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $22,585,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $27,199,000 | 2,091 |
| Total time deposits | $49,884,000 | 3,973 |
| Total time and savings deposits | $124,088,000 | 3,395 |
| Noninterest-bearing deposits | $65,967,000 | 1,158 |
| Interest-bearing deposits | $124,087,000 | 3,404 |
| Retail deposits | $177,150,000 | 2,699 |
| Estimated insured deposits | $170,685,000 | 2,719 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,185 |
| 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 | $176,277,000 | 2,987 |
| Deposits held in domestic offices | $176,277,000 | 2,986 |
| Individuals, partnerships, and corporations | $171,553,000 | 2,787 |
| U.S. Government | $20,000 | 629 |
| States and political subdivisions in the U.S. | $4,454,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,702,000 | 1,226 |
| Demand deposits | $53,148,000 | 906 |
| Nontransaction accounts | $99,575,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $23,506,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $27,114,000 | 2,073 |
| Total time deposits | $48,955,000 | 4,084 |
| Total time and savings deposits | $123,129,000 | 3,419 |
| Noninterest-bearing deposits | $53,149,000 | 1,392 |
| Interest-bearing deposits | $123,128,000 | 3,414 |
| Retail deposits | $164,168,000 | 2,880 |
| Estimated insured deposits | $157,736,000 | 2,903 |
| IRAs and Keogh plan accounts | $1,921,000 | 6,091 |
| 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 | $172,996,000 | 3,070 |
| Deposits held in domestic offices | $172,996,000 | 3,067 |
| Individuals, partnerships, and corporations | $168,312,000 | 2,868 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,434,000 | 4,209 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,388,000 | 1,254 |
| Demand deposits | $51,281,000 | 909 |
| Nontransaction accounts | $98,608,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $24,573,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $25,871,000 | 2,140 |
| Total time deposits | $48,165,000 | 4,208 |
| Total time and savings deposits | $121,715,000 | 3,493 |
| Noninterest-bearing deposits | $51,281,000 | 1,397 |
| Interest-bearing deposits | $121,715,000 | 3,501 |
| Retail deposits | $161,241,000 | 2,966 |
| Estimated insured deposits | $153,813,000 | 3,000 |
| IRAs and Keogh plan accounts | $1,817,000 | 6,206 |
| 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 | $171,281,000 | 3,077 |
| Deposits held in domestic offices | $171,281,000 | 3,074 |
| Individuals, partnerships, and corporations | $167,434,000 | 2,871 |
| U.S. Government | $16,000 | 1,175 |
| States and political subdivisions in the U.S. | $3,581,000 | 4,486 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,244,000 | 1,268 |
| Demand deposits | $48,151,000 | 947 |
| Nontransaction accounts | $99,037,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $25,562,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $24,264,000 | 2,178 |
| Total time deposits | $49,211,000 | 4,223 |
| Total time and savings deposits | $123,130,000 | 3,476 |
| Noninterest-bearing deposits | $48,151,000 | 1,426 |
| Interest-bearing deposits | $123,131,000 | 3,480 |
| Retail deposits | $159,963,000 | 2,950 |
| Estimated insured deposits | $151,635,000 | 3,016 |
| IRAs and Keogh plan accounts | $1,891,000 | 6,201 |
| 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 | $165,995,000 | 3,158 |
| Deposits held in domestic offices | $165,995,000 | 3,155 |
| Individuals, partnerships, and corporations | $162,101,000 | 2,960 |
| U.S. Government | $23,000 | 922 |
| States and political subdivisions in the U.S. | $3,621,000 | 4,525 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,112,000 | 1,284 |
| Demand deposits | $45,086,000 | 996 |
| Nontransaction accounts | $97,883,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $19,766,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $24,778,000 | 2,158 |
| Total time deposits | $53,339,000 | 4,090 |
| Total time and savings deposits | $120,909,000 | 3,587 |
| Noninterest-bearing deposits | $45,086,000 | 1,518 |
| Interest-bearing deposits | $120,909,000 | 3,595 |
| Retail deposits | $153,951,000 | 3,034 |
| Estimated insured deposits | $145,547,000 | 3,075 |
| IRAs and Keogh plan accounts | $1,868,000 | 6,272 |
| 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 | $164,924,000 | 3,185 |
| Deposits held in domestic offices | $164,924,000 | 3,183 |
| Individuals, partnerships, and corporations | $160,696,000 | 3,012 |
| U.S. Government | $28,000 | 879 |
| States and political subdivisions in the U.S. | $3,950,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,428,000 | 1,296 |
| Demand deposits | $45,436,000 | 949 |
| Nontransaction accounts | $97,496,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $18,703,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $24,463,000 | 2,177 |
| Total time deposits | $54,330,000 | 4,111 |
| Total time and savings deposits | $119,488,000 | 3,641 |
| Noninterest-bearing deposits | $45,436,000 | 1,465 |
| Interest-bearing deposits | $119,489,000 | 3,653 |
| Retail deposits | $152,603,000 | 3,075 |
| Estimated insured deposits | $145,436,000 | 3,110 |
| IRAs and Keogh plan accounts | $1,487,000 | 6,561 |
| 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 | $162,019,000 | 3,286 |
| Deposits held in domestic offices | $162,019,000 | 3,284 |
| Individuals, partnerships, and corporations | $156,857,000 | 3,093 |
| U.S. Government | $44,000 | 701 |
| States and political subdivisions in the U.S. | $4,618,000 | 4,225 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,233 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,124,000 | 1,371 |
| Demand deposits | $42,855,000 | 984 |
| Nontransaction accounts | $97,895,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $16,690,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $23,904,000 | 2,202 |
| Total time deposits | $57,301,000 | 4,045 |
| Total time and savings deposits | $119,164,000 | 3,702 |
| Noninterest-bearing deposits | $42,855,000 | 1,533 |
| Interest-bearing deposits | $119,164,000 | 3,707 |
| Retail deposits | $149,234,000 | 3,160 |
| Estimated insured deposits | $144,020,000 | 3,167 |
| IRAs and Keogh plan accounts | $1,381,000 | 6,701 |
| 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 | $159,831,000 | 3,312 |
| Deposits held in domestic offices | $159,831,000 | 3,311 |
| Individuals, partnerships, and corporations | $155,482,000 | 3,116 |
| U.S. Government | $35,000 | 1,190 |
| States and political subdivisions in the U.S. | $3,814,000 | 4,526 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,203 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,602,000 | 1,336 |
| Demand deposits | $43,586,000 | 990 |
| Nontransaction accounts | $94,229,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $15,885,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $21,679,000 | 2,292 |
| Total time deposits | $56,665,000 | 4,105 |
| Total time and savings deposits | $116,245,000 | 3,754 |
| Noninterest-bearing deposits | $43,586,000 | 1,527 |
| Interest-bearing deposits | $116,246,000 | 3,767 |
| Retail deposits | $123,455,000 | 3,317 |
| Estimated insured deposits | $141,849,000 | 3,191 |
| IRAs and Keogh plan accounts | $1,496,000 | 6,622 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $144,714,000 | 3,575 |
| Deposits held in domestic offices | $144,714,000 | 3,574 |
| Individuals, partnerships, and corporations | $141,413,000 | 3,347 |
| U.S. Government | $26,000 | 1,017 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,715 |
| 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 | $60,985,000 | 1,330 |
| Demand deposits | $41,583,000 | 974 |
| Nontransaction accounts | $83,729,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $16,738,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $21,750,000 | 2,271 |
| Total time deposits | $45,241,000 | 4,795 |
| Total time and savings deposits | $103,131,000 | 4,065 |
| Noninterest-bearing deposits | $41,584,000 | 1,534 |
| Interest-bearing deposits | $103,131,000 | 4,072 |
| Retail deposits | $118,004,000 | 3,407 |
| Estimated insured deposits | $127,637,000 | 3,490 |
| IRAs and Keogh plan accounts | $1,544,000 | 6,626 |
| 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 | $142,862,000 | 3,615 |
| Deposits held in domestic offices | $142,862,000 | 3,613 |
| Individuals, partnerships, and corporations | $139,613,000 | 3,395 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,249,000 | 4,793 |
| 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 | $62,522,000 | 1,322 |
| Demand deposits | $42,619,000 | 974 |
| Nontransaction accounts | $80,340,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $16,710,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $21,785,000 | 2,270 |
| Total time deposits | $41,845,000 | 5,064 |
| Total time and savings deposits | $100,243,000 | 4,143 |
| Noninterest-bearing deposits | $42,630,000 | 1,507 |
| Interest-bearing deposits | $100,232,000 | 4,166 |
| Retail deposits | $118,573,000 | 3,404 |
| Estimated insured deposits | $106,922,000 | 3,584 |
| IRAs and Keogh plan accounts | $1,844,000 | 6,387 |
| 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 | $146,529,000 | 3,529 |
| Deposits held in domestic offices | $146,529,000 | 3,527 |
| Individuals, partnerships, and corporations | $143,172,000 | 3,303 |
| U.S. Government | $39,000 | 810 |
| States and political subdivisions in the U.S. | $3,318,000 | 4,797 |
| 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 | $63,814,000 | 1,232 |
| Demand deposits | $43,080,000 | 927 |
| Nontransaction accounts | $82,715,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $17,018,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $24,707,000 | 2,096 |
| Total time deposits | $40,989,000 | 5,132 |
| Total time and savings deposits | $103,449,000 | 4,052 |
| Noninterest-bearing deposits | $43,080,000 | 1,484 |
| Interest-bearing deposits | $103,448,000 | 4,070 |
| Retail deposits | $122,634,000 | 3,313 |
| Estimated insured deposits | $107,337,000 | 3,581 |
| IRAs and Keogh plan accounts | $1,832,000 | 6,355 |
| 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 | $151,974,000 | 3,382 |
| Deposits held in domestic offices | $151,974,000 | 3,380 |
| Individuals, partnerships, and corporations | $149,972,000 | 3,127 |
| U.S. Government | $267,000 | 398 |
| States and political subdivisions in the U.S. | $1,735,000 | 5,607 |
| 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 | $69,525,000 | 1,025 |
| Demand deposits | $46,931,000 | 843 |
| Nontransaction accounts | $82,449,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $16,220,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $23,036,000 | 2,114 |
| Total time deposits | $43,194,000 | 4,937 |
| Total time and savings deposits | $105,043,000 | 3,926 |
| Noninterest-bearing deposits | $46,931,000 | 1,359 |
| Interest-bearing deposits | $105,043,000 | 3,940 |
| Retail deposits | $126,241,000 | 3,219 |
| Estimated insured deposits | $110,909,000 | 3,422 |
| IRAs and Keogh plan accounts | $1,795,000 | 6,338 |
| 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 | $147,673,000 | 3,410 |
| Deposits held in domestic offices | $147,673,000 | 3,407 |
| Individuals, partnerships, and corporations | $145,573,000 | 3,177 |
| U.S. Government | $31,000 | 1,031 |
| States and political subdivisions in the U.S. | $2,069,000 | 5,344 |
| 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 | $66,813,000 | 1,037 |
| Demand deposits | $44,915,000 | 864 |
| Nontransaction accounts | $80,860,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $13,086,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $23,629,000 | 2,120 |
| Total time deposits | $44,146,000 | 4,817 |
| Total time and savings deposits | $102,758,000 | 3,956 |
| Noninterest-bearing deposits | $44,915,000 | 1,397 |
| Interest-bearing deposits | $102,758,000 | 3,972 |
| Retail deposits | $121,306,000 | 3,289 |
| Estimated insured deposits | $108,870,000 | 3,445 |
| IRAs and Keogh plan accounts | $1,829,000 | 6,288 |
| 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 | $146,938,000 | 3,434 |
| Deposits held in domestic offices | $146,938,000 | 3,431 |
| Individuals, partnerships, and corporations | $144,053,000 | 3,218 |
| U.S. Government | $35,000 | 1,006 |
| States and political subdivisions in the U.S. | $2,850,000 | 4,952 |
| 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 | $65,728,000 | 1,090 |
| Demand deposits | $46,670,000 | 865 |
| Nontransaction accounts | $81,210,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $11,479,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $26,100,000 | 2,016 |
| Total time deposits | $43,631,000 | 4,815 |
| Total time and savings deposits | $100,268,000 | 4,038 |
| Noninterest-bearing deposits | $46,670,000 | 1,387 |
| Interest-bearing deposits | $100,268,000 | 4,049 |
| Retail deposits | $121,376,000 | 3,284 |
| Estimated insured deposits | $106,912,000 | 3,473 |
| IRAs and Keogh plan accounts | $1,561,000 | 6,538 |
| 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 | $150,423,000 | 3,390 |
| Deposits held in domestic offices | $150,423,000 | 3,387 |
| Individuals, partnerships, and corporations | $147,528,000 | 3,175 |
| U.S. Government | $27,000 | 1,142 |
| States and political subdivisions in the U.S. | $2,868,000 | 4,925 |
| 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 | $67,610,000 | 1,035 |
| Demand deposits | $48,111,000 | 830 |
| Nontransaction accounts | $82,813,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $12,569,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $27,333,000 | 1,932 |
| Total time deposits | $42,910,000 | 4,905 |
| Total time and savings deposits | $102,312,000 | 3,991 |
| Noninterest-bearing deposits | $48,111,000 | 1,324 |
| Interest-bearing deposits | $102,312,000 | 3,998 |
| Retail deposits | $126,026,000 | 3,187 |
| Estimated insured deposits | $107,252,000 | 3,470 |
| IRAs and Keogh plan accounts | $1,510,000 | 6,584 |
| 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 | $144,417,000 | 3,444 |
| Deposits held in domestic offices | $144,417,000 | 3,442 |
| Individuals, partnerships, and corporations | $142,589,000 | 3,231 |
| U.S. Government | $144,000 | 650 |
| States and political subdivisions in the U.S. | $1,684,000 | 5,601 |
| 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 | $65,404,000 | 1,132 |
| Demand deposits | $46,758,000 | 885 |
| Nontransaction accounts | $79,013,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $12,799,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $27,302,000 | 1,902 |
| Total time deposits | $38,911,000 | 5,149 |
| Total time and savings deposits | $97,659,000 | 4,076 |
| Noninterest-bearing deposits | $46,758,000 | 1,393 |
| Interest-bearing deposits | $97,659,000 | 4,083 |
| Retail deposits | $123,859,000 | 3,202 |
| Estimated insured deposits | $104,077,000 | 3,502 |
| IRAs and Keogh plan accounts | $1,511,000 | 6,597 |
| 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 | $146,243,000 | 3,384 |
| Deposits held in domestic offices | $146,243,000 | 3,382 |
| Individuals, partnerships, and corporations | $144,331,000 | 3,174 |
| U.S. Government | $32,000 | 1,048 |
| States and political subdivisions in the U.S. | $1,880,000 | 5,415 |
| 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 | $64,275,000 | 1,094 |
| Demand deposits | $46,060,000 | 885 |
| Nontransaction accounts | $81,968,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $12,507,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $29,366,000 | 1,833 |
| Total time deposits | $40,095,000 | 5,062 |
| Total time and savings deposits | $100,183,000 | 3,982 |
| Noninterest-bearing deposits | $46,060,000 | 1,384 |
| Interest-bearing deposits | $100,183,000 | 3,984 |
| Retail deposits | $124,508,000 | 3,156 |
| Estimated insured deposits | $103,280,000 | 3,517 |
| IRAs and Keogh plan accounts | $1,525,000 | 6,613 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $148,120,000 | 3,360 |
| Deposits held in domestic offices | $148,120,000 | 3,358 |
| Individuals, partnerships, and corporations | $145,814,000 | 3,158 |
| U.S. Government | $30,000 | 1,193 |
| States and political subdivisions in the U.S. | $2,276,000 | 5,181 |
| 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 | $65,674,000 | 1,167 |
| Demand deposits | $47,459,000 | 938 |
| Nontransaction accounts | $82,446,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $12,384,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $27,618,000 | 1,922 |
| Total time deposits | $42,443,000 | 4,860 |
| Total time and savings deposits | $100,661,000 | 3,962 |
| Noninterest-bearing deposits | $47,459,000 | 1,406 |
| Interest-bearing deposits | $100,661,000 | 3,974 |
| Retail deposits | $123,373,000 | 3,189 |
| Estimated insured deposits | $101,228,000 | 3,578 |
| IRAs and Keogh plan accounts | $1,540,000 | 6,634 |
| 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 | $145,648,000 | 3,417 |
| Deposits held in domestic offices | $145,648,000 | 3,415 |
| Individuals, partnerships, and corporations | $143,387,000 | 3,197 |
| U.S. Government | $30,000 | 1,205 |
| States and political subdivisions in the U.S. | $2,231,000 | 5,297 |
| 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 | $66,008,000 | 1,220 |
| Demand deposits | $46,802,000 | 978 |
| Nontransaction accounts | $79,640,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $14,859,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $25,391,000 | 2,019 |
| Total time deposits | $39,391,000 | 5,066 |
| Total time and savings deposits | $98,846,000 | 4,017 |
| Noninterest-bearing deposits | $46,802,000 | 1,443 |
| Interest-bearing deposits | $98,846,000 | 4,032 |
| Retail deposits | $122,466,000 | 3,230 |
| Estimated insured deposits | $99,006,000 | 3,639 |
| IRAs and Keogh plan accounts | $1,625,000 | 6,532 |
| 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 | $136,866,000 | 3,557 |
| Deposits held in domestic offices | $136,866,000 | 3,554 |
| Individuals, partnerships, and corporations | $134,700,000 | 3,334 |
| U.S. Government | $310,000 | 380 |
| States and political subdivisions in the U.S. | $1,856,000 | 5,538 |
| 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 | $61,654,000 | 1,389 |
| Demand deposits | $43,115,000 | 1,109 |
| Nontransaction accounts | $75,212,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $16,252,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $25,179,000 | 2,015 |
| Total time deposits | $33,781,000 | 5,420 |
| Total time and savings deposits | $93,751,000 | 4,100 |
| Noninterest-bearing deposits | $43,115,000 | 1,593 |
| Interest-bearing deposits | $93,751,000 | 4,120 |
| Retail deposits | $116,906,000 | 3,253 |
| Estimated insured deposits | $96,152,000 | 3,676 |
| IRAs and Keogh plan accounts | $1,541,000 | 6,610 |
| 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 | $127,690,000 | 3,695 |
| Deposits held in domestic offices | $127,690,000 | 3,691 |
| Individuals, partnerships, and corporations | $126,280,000 | 3,479 |
| U.S. Government | $31,000 | 1,221 |
| States and political subdivisions in the U.S. | $1,379,000 | 5,839 |
| 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 | $59,487,000 | 1,467 |
| Demand deposits | $41,235,000 | 1,203 |
| Nontransaction accounts | $68,203,000 | 4,552 |
| Money market deposit accounts (MMDAs) | $17,748,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $24,302,000 | 2,059 |
| Total time deposits | $26,154,000 | 6,091 |
| Total time and savings deposits | $86,455,000 | 4,264 |
| Noninterest-bearing deposits | $41,235,000 | 1,657 |
| Interest-bearing deposits | $86,455,000 | 4,279 |
| Retail deposits | $114,020,000 | 3,278 |
| Estimated insured deposits | $91,199,000 | 3,792 |
| IRAs and Keogh plan accounts | $1,701,000 | 6,460 |
| 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 | $134,538,000 | 3,535 |
| Deposits held in domestic offices | $134,538,000 | 3,532 |
| Individuals, partnerships, and corporations | $132,711,000 | 3,323 |
| U.S. Government | $34,000 | 1,211 |
| States and political subdivisions in the U.S. | $1,793,000 | 5,579 |
| 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 | $64,096,000 | 1,433 |
| Demand deposits | $43,596,000 | 1,229 |
| Nontransaction accounts | $70,442,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $17,422,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $25,315,000 | 2,053 |
| Total time deposits | $27,706,000 | 5,853 |
| Total time and savings deposits | $90,942,000 | 4,104 |
| Noninterest-bearing deposits | $43,597,000 | 1,615 |
| Interest-bearing deposits | $90,941,000 | 4,124 |
| Retail deposits | $119,655,000 | 3,137 |
| Estimated insured deposits | $94,928,000 | 3,678 |
| IRAs and Keogh plan accounts | $1,723,000 | 6,445 |
| 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 | $138,323,000 | 3,427 |
| Deposits held in domestic offices | $138,323,000 | 3,424 |
| Individuals, partnerships, and corporations | $135,354,000 | 3,246 |
| U.S. Government | $29,000 | 1,317 |
| States and political subdivisions in the U.S. | $2,940,000 | 4,895 |
| 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 | $62,555,000 | 1,572 |
| Demand deposits | $40,710,000 | 1,365 |
| Nontransaction accounts | $75,768,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $23,737,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $22,570,000 | 2,215 |
| Total time deposits | $29,462,000 | 5,635 |
| Total time and savings deposits | $97,613,000 | 3,882 |
| Noninterest-bearing deposits | $40,710,000 | 1,739 |
| Interest-bearing deposits | $97,613,000 | 3,912 |
| Retail deposits | $121,738,000 | 3,118 |
| Estimated insured deposits | $95,355,000 | 3,614 |
| IRAs and Keogh plan accounts | $1,716,000 | 6,437 |
| 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 | $148,224,000 | 3,208 |
| Deposits held in domestic offices | $148,224,000 | 3,204 |
| Individuals, partnerships, and corporations | $145,557,000 | 3,029 |
| U.S. Government | $181,000 | 645 |
| States and political subdivisions in the U.S. | $2,486,000 | 5,189 |
| 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 | $66,492,000 | 1,480 |
| Demand deposits | $46,000,000 | 1,205 |
| Nontransaction accounts | $81,732,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $30,665,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $21,317,000 | 2,289 |
| Total time deposits | $29,750,000 | 5,523 |
| Total time and savings deposits | $102,224,000 | 3,715 |
| Noninterest-bearing deposits | $46,000,000 | 1,549 |
| Interest-bearing deposits | $102,224,000 | 3,742 |
| Retail deposits | $131,473,000 | 2,920 |
| Estimated insured deposits | $98,391,000 | 3,497 |
| IRAs and Keogh plan accounts | $1,739,000 | 6,419 |
| 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 | $133,070,000 | 3,439 |
| Deposits held in domestic offices | $133,070,000 | 3,435 |
| Individuals, partnerships, and corporations | $131,208,000 | 3,241 |
| U.S. Government | $33,000 | 1,299 |
| States and political subdivisions in the U.S. | $1,829,000 | 5,636 |
| 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 | $58,517,000 | 1,780 |
| Demand deposits | $39,339,000 | 1,467 |
| Nontransaction accounts | $74,553,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $27,444,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $18,156,000 | 2,577 |
| Total time deposits | $28,954,000 | 5,575 |
| Total time and savings deposits | $93,731,000 | 3,901 |
| Noninterest-bearing deposits | $39,339,000 | 1,798 |
| Interest-bearing deposits | $93,731,000 | 3,923 |
| Retail deposits | $117,055,000 | 3,164 |
| Estimated insured deposits | $95,501,000 | 3,555 |
| IRAs and Keogh plan accounts | $1,604,000 | 6,587 |
| 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 | $123,998,000 | 3,574 |
| Deposits held in domestic offices | $123,998,000 | 3,571 |
| Individuals, partnerships, and corporations | $121,897,000 | 3,352 |
| U.S. Government | $46,000 | 974 |
| States and political subdivisions in the U.S. | $2,055,000 | 5,502 |
| 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 | $54,282,000 | 2,014 |
| Demand deposits | $35,998,000 | 1,633 |
| Nontransaction accounts | $69,716,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $23,723,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $17,465,000 | 2,681 |
| Total time deposits | $28,528,000 | 5,554 |
| Total time and savings deposits | $88,000,000 | 4,038 |
| Noninterest-bearing deposits | $35,998,000 | 1,908 |
| Interest-bearing deposits | $88,000,000 | 4,066 |
| Retail deposits | $108,462,000 | 3,320 |
| Estimated insured deposits | $93,009,000 | 3,600 |
| IRAs and Keogh plan accounts | $1,724,000 | 6,446 |
| 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 | $123,561,000 | 3,600 |
| Deposits held in domestic offices | $123,561,000 | 3,597 |
| Individuals, partnerships, and corporations | $121,547,000 | 3,360 |
| U.S. Government | $33,000 | 1,105 |
| States and political subdivisions in the U.S. | $1,981,000 | 5,609 |
| 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 | $54,228,000 | 2,026 |
| Demand deposits | $35,604,000 | 1,630 |
| Nontransaction accounts | $69,333,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $28,434,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $16,653,000 | 2,807 |
| Total time deposits | $24,246,000 | 6,019 |
| Total time and savings deposits | $87,957,000 | 4,073 |
| Noninterest-bearing deposits | $35,604,000 | 1,900 |
| Interest-bearing deposits | $87,957,000 | 4,107 |
| Retail deposits | $111,670,000 | 3,289 |
| Estimated insured deposits | $92,914,000 | 3,615 |
| IRAs and Keogh plan accounts | $1,700,000 | 6,539 |
| 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 | $123,429,000 | 3,583 |
| Deposits held in domestic offices | $123,429,000 | 3,580 |
| Individuals, partnerships, and corporations | $122,201,000 | 3,334 |
| U.S. Government | $46,000 | 1,416 |
| States and political subdivisions in the U.S. | $1,182,000 | 6,198 |
| 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 | $53,380,000 | 2,073 |
| Demand deposits | $35,057,000 | 1,651 |
| Nontransaction accounts | $70,049,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $31,578,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $15,922,000 | 2,877 |
| Total time deposits | $22,549,000 | 6,218 |
| Total time and savings deposits | $88,372,000 | 4,030 |
| Noninterest-bearing deposits | $35,057,000 | 1,899 |
| Interest-bearing deposits | $88,372,000 | 4,069 |
| Retail deposits | $112,738,000 | 3,247 |
| Estimated insured deposits | $90,792,000 | 3,680 |
| IRAs and Keogh plan accounts | $1,885,000 | 6,356 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $120,935,000 | 3,589 |
| Deposits held in domestic offices | $120,935,000 | 3,586 |
| Individuals, partnerships, and corporations | $119,588,000 | 3,345 |
| U.S. Government | $20,000 | 1,563 |
| States and political subdivisions in the U.S. | $1,327,000 | 6,072 |
| 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 | $51,519,000 | 2,095 |
| Demand deposits | $33,908,000 | 1,682 |
| Nontransaction accounts | $69,416,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $29,600,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $15,650,000 | 2,909 |
| Total time deposits | $24,166,000 | 5,998 |
| Total time and savings deposits | $87,027,000 | 4,035 |
| Noninterest-bearing deposits | $33,908,000 | 1,935 |
| Interest-bearing deposits | $87,027,000 | 4,069 |
| Retail deposits | $109,073,000 | 3,307 |
| Estimated insured deposits | $90,894,000 | 3,648 |
| IRAs and Keogh plan accounts | $2,062,000 | 6,207 |
| 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 | $121,778,000 | 3,568 |
| Deposits held in domestic offices | $121,778,000 | 3,565 |
| Individuals, partnerships, and corporations | $120,203,000 | 3,326 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $1,552,000 | 5,969 |
| 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 | $52,027,000 | 2,095 |
| Demand deposits | $34,403,000 | 1,648 |
| Nontransaction accounts | $69,751,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $28,481,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $15,732,000 | 2,909 |
| Total time deposits | $25,538,000 | 5,862 |
| Total time and savings deposits | $87,375,000 | 4,022 |
| Noninterest-bearing deposits | $34,403,000 | 1,883 |
| Interest-bearing deposits | $87,375,000 | 4,055 |
| Retail deposits | $109,500,000 | 3,296 |
| Estimated insured deposits | $91,344,000 | 3,636 |
| IRAs and Keogh plan accounts | $2,036,000 | 6,325 |
| 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 | $121,901,000 | 3,560 |
| Deposits held in domestic offices | $121,901,000 | 3,556 |
| Individuals, partnerships, and corporations | $120,282,000 | 3,324 |
| U.S. Government | $30,000 | 1,385 |
| States and political subdivisions in the U.S. | $1,589,000 | 5,933 |
| 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 | $52,008,000 | 2,082 |
| Demand deposits | $33,498,000 | 1,643 |
| Nontransaction accounts | $69,893,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $28,079,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $15,356,000 | 2,945 |
| Total time deposits | $26,458,000 | 5,767 |
| Total time and savings deposits | $88,403,000 | 3,991 |
| Noninterest-bearing deposits | $33,498,000 | 1,858 |
| Interest-bearing deposits | $88,403,000 | 4,021 |
| Retail deposits | $109,135,000 | 3,309 |
| Estimated insured deposits | $89,846,000 | 3,707 |
| IRAs and Keogh plan accounts | $2,125,000 | 6,242 |
| 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 | $121,980,000 | 3,529 |
| Deposits held in domestic offices | $121,980,000 | 3,526 |
| Individuals, partnerships, and corporations | $120,995,000 | 3,287 |
| U.S. Government | $32,000 | 2,054 |
| States and political subdivisions in the U.S. | $953,000 | 6,478 |
| 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 | $51,123,000 | 1,903 |
| Demand deposits | $31,711,000 | 1,603 |
| Nontransaction accounts | $70,857,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $27,757,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $16,438,000 | 2,353 |
| Total time deposits | $26,662,000 | 5,079 |
| Total time and savings deposits | $90,269,000 | 3,927 |
| Noninterest-bearing deposits | $31,711,000 | 1,927 |
| Interest-bearing deposits | $90,269,000 | 3,936 |
| Retail deposits | $109,496,000 | 3,292 |
| Estimated insured deposits | $90,844,000 | 3,679 |
| IRAs and Keogh plan accounts | $2,297,000 | 6,088 |
| 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 | $118,379,000 | 3,608 |
| Deposits held in domestic offices | $118,379,000 | 3,605 |
| Individuals, partnerships, and corporations | $117,266,000 | 3,363 |
| U.S. Government | $15,000 | 2,056 |
| States and political subdivisions in the U.S. | $1,098,000 | 6,340 |
| 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 | $52,584,000 | 1,775 |
| Demand deposits | $34,275,000 | 1,430 |
| Nontransaction accounts | $65,795,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $22,761,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $15,512,000 | 2,460 |
| Total time deposits | $27,522,000 | 5,033 |
| Total time and savings deposits | $84,104,000 | 4,152 |
| Noninterest-bearing deposits | $34,275,000 | 1,758 |
| Interest-bearing deposits | $84,104,000 | 4,161 |
| Retail deposits | $105,530,000 | 3,385 |
| Estimated insured deposits | $90,071,000 | 3,714 |
| IRAs and Keogh plan accounts | $2,325,000 | 6,124 |
| 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 | $113,767,000 | 3,726 |
| Deposits held in domestic offices | $113,767,000 | 3,722 |
| Individuals, partnerships, and corporations | $112,392,000 | 3,495 |
| U.S. Government | $78,000 | 816 |
| States and political subdivisions in the U.S. | $1,297,000 | 6,209 |
| 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 | $47,972,000 | 1,986 |
| Demand deposits | $30,679,000 | 1,664 |
| Nontransaction accounts | $65,795,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $20,910,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $15,604,000 | 2,421 |
| Total time deposits | $29,281,000 | 4,914 |
| Total time and savings deposits | $83,088,000 | 4,176 |
| Noninterest-bearing deposits | $30,679,000 | 1,995 |
| Interest-bearing deposits | $83,088,000 | 4,187 |
| Retail deposits | $100,145,000 | 3,532 |
| Estimated insured deposits | $89,389,000 | 3,745 |
| IRAs and Keogh plan accounts | $2,203,000 | 6,296 |
| 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 | $108,834,000 | 3,829 |
| Deposits held in domestic offices | $108,834,000 | 3,826 |
| Individuals, partnerships, and corporations | $106,168,000 | 3,631 |
| U.S. Government | $91,000 | 701 |
| States and political subdivisions in the U.S. | $2,575,000 | 5,204 |
| 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 | $43,990,000 | 2,112 |
| Demand deposits | $27,640,000 | 1,767 |
| Nontransaction accounts | $64,844,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $18,984,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $14,838,000 | 2,466 |
| Total time deposits | $31,022,000 | 4,726 |
| Total time and savings deposits | $81,194,000 | 4,240 |
| Noninterest-bearing deposits | $27,640,000 | 2,066 |
| Interest-bearing deposits | $81,194,000 | 4,252 |
| Retail deposits | $94,194,000 | 3,678 |
| Estimated insured deposits | $88,503,000 | 3,741 |
| IRAs and Keogh plan accounts | $2,105,000 | 6,369 |
| 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 | $109,432,000 | 3,743 |
| Deposits held in domestic offices | $109,432,000 | 3,740 |
| Individuals, partnerships, and corporations | $107,103,000 | 3,540 |
| U.S. Government | $51,000 | 1,653 |
| States and political subdivisions in the U.S. | $2,278,000 | 5,415 |
| 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 | $44,011,000 | 2,094 |
| Demand deposits | $27,091,000 | 1,793 |
| Nontransaction accounts | $65,421,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $19,708,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $14,052,000 | 2,467 |
| Total time deposits | $31,661,000 | 4,648 |
| Total time and savings deposits | $82,341,000 | 4,134 |
| Noninterest-bearing deposits | $27,091,000 | 2,085 |
| Interest-bearing deposits | $82,341,000 | 4,146 |
| Retail deposits | $94,334,000 | 3,625 |
| Estimated insured deposits | $88,574,000 | 3,706 |
| IRAs and Keogh plan accounts | $1,975,000 | 6,481 |
| 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 | $108,300,000 | 3,675 |
| Deposits held in domestic offices | $108,300,000 | 3,669 |
| Individuals, partnerships, and corporations | $103,693,000 | 3,530 |
| U.S. Government | $47,000 | 1,807 |
| States and political subdivisions in the U.S. | $4,461,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,674,000 | 2,128 |
| Demand deposits | $26,380,000 | 1,817 |
| Nontransaction accounts | $66,626,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $13,253,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $16,497,000 | 2,034 |
| Total time deposits | $36,876,000 | 4,197 |
| Total time and savings deposits | $81,920,000 | 4,046 |
| Noninterest-bearing deposits | $26,380,000 | 2,054 |
| Interest-bearing deposits | $81,920,000 | 4,056 |
| Retail deposits | $89,798,000 | 3,664 |
| Estimated insured deposits | $85,448,000 | 3,764 |
| IRAs and Keogh plan accounts | $2,257,000 | 6,124 |
| 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 | $98,724,000 | 3,845 |
| Deposits held in domestic offices | $98,724,000 | 3,841 |
| Individuals, partnerships, and corporations | $92,676,000 | 3,744 |
| U.S. Government | $102,000 | 1,102 |
| States and political subdivisions in the U.S. | $5,946,000 | 3,199 |
| 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 | $40,434,000 | 2,049 |
| Demand deposits | $23,913,000 | 1,928 |
| Nontransaction accounts | $58,290,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $13,098,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $14,732,000 | 2,051 |
| Total time deposits | $30,460,000 | 4,806 |
| Total time and savings deposits | $74,811,000 | 4,199 |
| Noninterest-bearing deposits | $23,913,000 | 2,152 |
| Interest-bearing deposits | $74,811,000 | 4,235 |
| Retail deposits | $85,125,000 | 3,701 |
| Estimated insured deposits | $78,921,000 | 3,942 |
| IRAs and Keogh plan accounts | $2,153,000 | 6,223 |
| 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 | $94,579,000 | 3,930 |
| Deposits held in domestic offices | $94,579,000 | 3,926 |
| Individuals, partnerships, and corporations | $87,398,000 | 3,906 |
| U.S. Government | $52,000 | 1,503 |
| States and political subdivisions in the U.S. | $7,129,000 | 2,686 |
| 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 | $37,231,000 | 2,326 |
| Demand deposits | $20,298,000 | 2,258 |
| Nontransaction accounts | $57,348,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $13,424,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $12,128,000 | 2,532 |
| Total time deposits | $31,796,000 | 4,516 |
| Total time and savings deposits | $74,281,000 | 4,208 |
| Noninterest-bearing deposits | $20,298,000 | 2,430 |
| Interest-bearing deposits | $74,281,000 | 4,234 |
| Retail deposits | $81,343,000 | 3,887 |
| Estimated insured deposits | $75,067,000 | 4,135 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,782 |
| 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 | $92,749,000 | 3,992 |
| Deposits held in domestic offices | $92,749,000 | 3,986 |
| Individuals, partnerships, and corporations | $83,196,000 | 4,094 |
| U.S. Government | $55,000 | 1,891 |
| States and political subdivisions in the U.S. | $9,498,000 | 1,878 |
| 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 | $35,278,000 | 2,512 |
| Demand deposits | $18,236,000 | 2,569 |
| Nontransaction accounts | $57,471,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $18,385,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $7,967,000 | 3,499 |
| Total time deposits | $31,119,000 | 4,633 |
| Total time and savings deposits | $74,513,000 | 4,191 |
| Noninterest-bearing deposits | $18,236,000 | 2,740 |
| Interest-bearing deposits | $74,513,000 | 4,220 |
| Retail deposits | $79,357,000 | 4,009 |
| Estimated insured deposits | $71,771,000 | 4,342 |
| IRAs and Keogh plan accounts | $2,204,000 | 6,533 |
| 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 | $85,532,000 | 4,252 |
| Deposits held in domestic offices | $85,532,000 | 4,243 |
| Individuals, partnerships, and corporations | $79,561,000 | 4,205 |
| U.S. Government | $308,000 | 810 |
| States and political subdivisions in the U.S. | $5,663,000 | 3,112 |
| 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 | $33,919,000 | 2,534 |
| Demand deposits | $17,996,000 | 2,502 |
| Nontransaction accounts | $51,613,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $14,666,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $8,159,000 | 3,507 |
| Total time deposits | $28,788,000 | 4,926 |
| Total time and savings deposits | $67,536,000 | 4,533 |
| Noninterest-bearing deposits | $17,996,000 | 2,658 |
| Interest-bearing deposits | $67,536,000 | 4,577 |
| Retail deposits | $74,238,000 | 4,245 |
| Estimated insured deposits | $67,078,000 | 4,605 |
| IRAs and Keogh plan accounts | $2,239,000 | 6,716 |
| 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 | $84,511,000 | 4,427 |
| Deposits held in domestic offices | $84,511,000 | 4,418 |
| Individuals, partnerships, and corporations | $73,083,000 | 4,653 |
| U.S. Government | $31,000 | 4,690 |
| States and political subdivisions in the U.S. | $11,396,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,119,000 | 2,785 |
| Demand deposits | $14,312,000 | 3,142 |
| Nontransaction accounts | $53,392,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $18,835,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $7,430,000 | 3,986 |
| Total time deposits | $27,127,000 | 5,187 |
| Total time and savings deposits | $70,199,000 | 4,517 |
| Noninterest-bearing deposits | $14,312,000 | 3,317 |
| Interest-bearing deposits | $70,199,000 | 4,570 |
| Retail deposits | $72,828,000 | 4,471 |
| Estimated insured deposits | $62,806,000 | 5,049 |
| IRAs and Keogh plan accounts | $2,249,000 | 7,023 |
| 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 | $78,988,000 | 4,764 |
| Deposits held in domestic offices | $78,988,000 | 4,756 |
| Individuals, partnerships, and corporations | $70,568,000 | 4,868 |
| U.S. Government | $31,000 | 4,997 |
| States and political subdivisions in the U.S. | $8,388,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,722,000 | 3,015 |
| Demand deposits | $14,123,000 | 3,151 |
| Nontransaction accounts | $50,266,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $16,119,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $8,123,000 | 3,898 |
| Total time deposits | $26,024,000 | 5,337 |
| Total time and savings deposits | $64,865,000 | 4,905 |
| Noninterest-bearing deposits | $14,123,000 | 3,328 |
| Interest-bearing deposits | $64,865,000 | 4,968 |
| Retail deposits | $67,752,000 | 4,872 |
| Estimated insured deposits | $61,959,000 | 5,243 |
| IRAs and Keogh plan accounts | $2,184,000 | 7,354 |
| 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 | $75,788,000 | 4,868 |
| Deposits held in domestic offices | $75,788,000 | 4,858 |
| Individuals, partnerships, and corporations | $69,663,000 | 4,894 |
| U.S. Government | $28,000 | 5,466 |
| States and political subdivisions in the U.S. | $6,096,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,696,000 | 2,864 |
| Demand deposits | $15,256,000 | 2,941 |
| Nontransaction accounts | $44,092,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $12,097,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $8,786,000 | 4,085 |
| Total time deposits | $23,209,000 | 5,382 |
| Total time and savings deposits | $60,532,000 | 5,121 |
| Noninterest-bearing deposits | $15,256,000 | 3,094 |
| Interest-bearing deposits | $60,532,000 | 5,173 |
| Retail deposits | $66,287,000 | 5,022 |
| Estimated insured deposits | $60,652,000 | 5,338 |
| IRAs and Keogh plan accounts | $1,864,000 | 8,008 |
| 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 | $72,649,000 | 5,208 |
| Deposits held in domestic offices | $72,649,000 | 5,199 |
| Individuals, partnerships, and corporations | $68,004,000 | 5,133 |
| U.S. Government | $28,000 | 5,386 |
| States and political subdivisions in the U.S. | $4,607,000 | 3,349 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,592,000 | 3,253 |
| Demand deposits | $11,667,000 | 3,647 |
| Nontransaction accounts | $45,057,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $12,289,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $9,965,000 | 3,914 |
| Total time deposits | $22,803,000 | 5,411 |
| Total time and savings deposits | $60,982,000 | 5,256 |
| Noninterest-bearing deposits | $11,667,000 | 3,864 |
| Interest-bearing deposits | $60,982,000 | 5,374 |
| Retail deposits | $63,496,000 | 5,394 |
| Estimated insured deposits | $59,947,000 | 5,562 |
| IRAs and Keogh plan accounts | $2,061,000 | 7,984 |
| 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 | $74,615,000 | 5,199 |
| Deposits held in domestic offices | $74,615,000 | 5,189 |
| Individuals, partnerships, and corporations | $65,527,000 | 5,538 |
| U.S. Government | $75,000 | 4,325 |
| States and political subdivisions in the U.S. | $9,003,000 | 1,600 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,800,000 | 3,468 |
| Demand deposits | $11,970,000 | 3,480 |
| Nontransaction accounts | $49,815,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $18,235,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $6,414,000 | 5,015 |
| Total time deposits | $25,166,000 | 5,196 |
| Total time and savings deposits | $62,645,000 | 5,380 |
| Noninterest-bearing deposits | $11,970,000 | 3,732 |
| Interest-bearing deposits | $62,645,000 | 5,373 |
| Retail deposits | $65,461,000 | 5,346 |
| Estimated insured deposits | $59,111,000 | 5,777 |
| IRAs and Keogh plan accounts | $2,391,000 | 7,761 |
| 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 |