Home > The Yoakum National Bank > Total Deposits
The Yoakum National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $254,708,000 | 2,461 |
| Deposits held in domestic offices | $254,708,000 | 2,461 |
| 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 | $93,695,000 | 2,375 |
| Demand deposits | $64,161,000 | 2,209 |
| Nontransaction accounts | $161,013,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $50,079,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $22,731,000 | 2,622 |
| Total time deposits | $88,203,000 | 1,994 |
| Total time and savings deposits | $190,547,000 | 2,366 |
| Noninterest-bearing deposits | $64,175,000 | 2,177 |
| Interest-bearing deposits | $190,533,000 | 2,428 |
| Retail deposits | $205,491,000 | 2,551 |
| Estimated insured deposits | $177,072,000 | 2,515 |
| IRAs and Keogh plan accounts | $4,716,000 | 2,552 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $4,733,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $238,299,000 | 2,565 |
| Deposits held in domestic offices | $238,299,000 | 2,565 |
| 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 | $95,337,000 | 2,351 |
| Demand deposits | $66,076,000 | 2,183 |
| Nontransaction accounts | $142,962,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $47,842,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $19,791,000 | 2,870 |
| Total time deposits | $75,329,000 | 2,125 |
| Total time and savings deposits | $172,223,000 | 2,492 |
| Noninterest-bearing deposits | $66,112,000 | 2,161 |
| Interest-bearing deposits | $172,187,000 | 2,552 |
| Retail deposits | $204,280,000 | 2,556 |
| Estimated insured deposits | $173,110,000 | 2,564 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $4,733,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $227,104,000 | 2,626 |
| Deposits held in domestic offices | $227,104,000 | 2,624 |
| 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 | $93,468,000 | 2,399 |
| Demand deposits | $63,532,000 | 2,250 |
| Nontransaction accounts | $133,635,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $45,066,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $20,188,000 | 2,911 |
| Total time deposits | $68,381,000 | 2,156 |
| Total time and savings deposits | $163,571,000 | 2,568 |
| Noninterest-bearing deposits | $63,566,000 | 2,234 |
| Interest-bearing deposits | $163,538,000 | 2,634 |
| Retail deposits | $191,655,000 | 2,642 |
| Estimated insured deposits | $162,198,000 | 2,649 |
| IRAs and Keogh plan accounts | $4,634,000 | 2,621 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $239,798,000 | 2,560 |
| Deposits held in domestic offices | $239,798,000 | 2,559 |
| 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 | $101,361,000 | 2,371 |
| Demand deposits | $64,527,000 | 2,302 |
| Nontransaction accounts | $138,436,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $47,249,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $21,445,000 | 2,939 |
| Total time deposits | $69,742,000 | 2,034 |
| Total time and savings deposits | $175,270,000 | 2,495 |
| Noninterest-bearing deposits | $64,559,000 | 2,285 |
| Interest-bearing deposits | $175,239,000 | 2,558 |
| Retail deposits | $203,252,000 | 2,639 |
| Estimated insured deposits | $164,058,000 | 2,658 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $250,000 | 1,761 |
| Fully insured brokered deposits | $250,000 | 1,512 |
| Deposits obtained via list services, yet not brokered | $2,543,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $237,998,000 | 2,590 |
| Deposits held in domestic offices | $237,998,000 | 2,588 |
| 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 | $92,172,000 | 2,554 |
| Demand deposits | $55,558,000 | 2,564 |
| Nontransaction accounts | $145,826,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $52,559,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $24,357,000 | 2,830 |
| Total time deposits | $68,911,000 | 1,886 |
| Total time and savings deposits | $182,440,000 | 2,433 |
| Noninterest-bearing deposits | $55,582,000 | 2,580 |
| Interest-bearing deposits | $182,416,000 | 2,503 |
| Retail deposits | $199,626,000 | 2,702 |
| Estimated insured deposits | $157,701,000 | 2,699 |
| IRAs and Keogh plan accounts | $5,076,000 | 2,562 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $746,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $209,200,000 | 2,803 |
| Deposits held in domestic offices | $209,200,000 | 2,802 |
| 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 | $89,393,000 | 2,631 |
| Demand deposits | $54,905,000 | 2,623 |
| Nontransaction accounts | $119,807,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $50,325,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $21,862,000 | 3,026 |
| Total time deposits | $47,620,000 | 2,353 |
| Total time and savings deposits | $154,295,000 | 2,689 |
| Noninterest-bearing deposits | $54,957,000 | 2,643 |
| Interest-bearing deposits | $154,243,000 | 2,758 |
| Retail deposits | $196,461,000 | 2,764 |
| Estimated insured deposits | $154,809,000 | 2,758 |
| 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 | $4,841,000 | 535 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $208,893,000 | 2,836 |
| Deposits held in domestic offices | $208,893,000 | 2,836 |
| Individuals, partnerships, and corporations | $195,397,000 | 2,737 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,568,000 | 3,533 |
| Commercial banks and other depository institutions in U.S. | $7,928,000 | 673 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,738,000 | 2,759 |
| Demand deposits | $50,951,000 | 2,747 |
| Nontransaction accounts | $125,155,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $50,955,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $22,534,000 | 3,040 |
| Total time deposits | $51,666,000 | 2,246 |
| Total time and savings deposits | $157,942,000 | 2,690 |
| Noninterest-bearing deposits | $51,032,000 | 2,752 |
| Interest-bearing deposits | $157,861,000 | 2,761 |
| Retail deposits | $195,802,000 | 2,823 |
| Estimated insured deposits | $155,794,000 | 2,782 |
| IRAs and Keogh plan accounts | $5,158,000 | 2,656 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $7,470,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $210,195,000 | 2,841 |
| Deposits held in domestic offices | $210,195,000 | 2,841 |
| Individuals, partnerships, and corporations | $193,916,000 | 2,762 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,071,000 | 3,471 |
| Commercial banks and other depository institutions in U.S. | $10,209,000 | 570 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,218,000 | 2,720 |
| Demand deposits | $46,142,000 | 2,872 |
| Nontransaction accounts | $125,978,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $50,012,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $21,724,000 | 3,085 |
| Total time deposits | $54,242,000 | 2,203 |
| Total time and savings deposits | $164,054,000 | 2,647 |
| Noninterest-bearing deposits | $46,422,000 | 2,882 |
| Interest-bearing deposits | $163,773,000 | 2,723 |
| Retail deposits | $197,866,000 | 2,812 |
| Estimated insured deposits | $157,529,000 | 2,775 |
| 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 | $9,698,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $198,222,000 | 2,905 |
| Deposits held in domestic offices | $198,222,000 | 2,905 |
| Individuals, partnerships, and corporations | $179,961,000 | 2,855 |
| U.S. Government | $4,989,000 | 80 |
| States and political subdivisions in the U.S. | $4,752,000 | 3,662 |
| Commercial banks and other depository institutions in U.S. | $8,520,000 | 633 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,687,000 | 3,077 |
| Demand deposits | $19,081,000 | 3,945 |
| Nontransaction accounts | $131,535,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $55,328,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $20,702,000 | 3,106 |
| Total time deposits | $55,505,000 | 2,223 |
| Total time and savings deposits | $179,141,000 | 2,516 |
| Noninterest-bearing deposits | $44,671,000 | 2,916 |
| Interest-bearing deposits | $153,551,000 | 2,812 |
| Retail deposits | $186,985,000 | 2,879 |
| Estimated insured deposits | $155,532,000 | 2,802 |
| IRAs and Keogh plan accounts | $5,451,000 | 2,624 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $6,711,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $192,655,000 | 2,954 |
| Deposits held in domestic offices | $192,655,000 | 2,954 |
| Individuals, partnerships, and corporations | $179,838,000 | 2,877 |
| U.S. Government | $4,989,000 | 83 |
| States and political subdivisions in the U.S. | $4,356,000 | 3,755 |
| Commercial banks and other depository institutions in U.S. | $3,472,000 | 971 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,723,000 | 3,099 |
| Demand deposits | $40,518,000 | 2,982 |
| Nontransaction accounts | $128,932,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $57,917,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $21,709,000 | 3,029 |
| Total time deposits | $49,307,000 | 2,487 |
| Total time and savings deposits | $152,137,000 | 2,751 |
| Noninterest-bearing deposits | $41,250,000 | 3,021 |
| Interest-bearing deposits | $151,405,000 | 2,822 |
| Retail deposits | $183,985,000 | 2,904 |
| Estimated insured deposits | $150,215,000 | 2,865 |
| 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 | $3,472,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $184,043,000 | 3,008 |
| Deposits held in domestic offices | $184,043,000 | 3,008 |
| Individuals, partnerships, and corporations | $171,032,000 | 2,931 |
| U.S. Government | $4,989,000 | 79 |
| States and political subdivisions in the U.S. | $4,312,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $3,710,000 | 969 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,047,000 | 3,137 |
| Demand deposits | $39,593,000 | 3,000 |
| Nontransaction accounts | $121,996,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $53,038,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $20,259,000 | 3,105 |
| Total time deposits | $48,699,000 | 2,545 |
| Total time and savings deposits | $144,450,000 | 2,817 |
| Noninterest-bearing deposits | $39,382,000 | 3,066 |
| Interest-bearing deposits | $144,661,000 | 2,876 |
| Retail deposits | $176,278,000 | 2,945 |
| Estimated insured deposits | $147,239,000 | 2,890 |
| IRAs and Keogh plan accounts | $5,505,000 | 2,687 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $3,472,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $181,820,000 | 3,026 |
| Deposits held in domestic offices | $181,820,000 | 3,026 |
| Individuals, partnerships, and corporations | $179,890,000 | 2,822 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $1,930,000 | 4,191 |
| 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 | $68,307,000 | 2,962 |
| Demand deposits | $38,113,000 | 3,052 |
| Nontransaction accounts | $113,514,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $46,773,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $19,428,000 | 3,111 |
| Total time deposits | $47,312,000 | 2,636 |
| Total time and savings deposits | $143,708,000 | 2,818 |
| Noninterest-bearing deposits | $38,190,000 | 3,109 |
| Interest-bearing deposits | $143,630,000 | 2,883 |
| Retail deposits | $168,536,000 | 3,014 |
| Estimated insured deposits | $145,227,000 | 2,912 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,000,000 | 1,195 |
| Fully insured brokered deposits | $5,000,000 | 1,030 |
| 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 | $171,237,000 | 3,032 |
| Deposits held in domestic offices | $171,237,000 | 3,031 |
| Individuals, partnerships, and corporations | $169,817,000 | 2,820 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $1,418,000 | 4,290 |
| 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 | $65,166,000 | 2,875 |
| Demand deposits | $34,710,000 | 3,049 |
| Nontransaction accounts | $106,071,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $45,463,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $18,711,000 | 3,028 |
| Total time deposits | $41,898,000 | 2,876 |
| Total time and savings deposits | $136,527,000 | 2,833 |
| Noninterest-bearing deposits | $34,036,000 | 3,137 |
| Interest-bearing deposits | $137,201,000 | 2,898 |
| Retail deposits | $163,832,000 | 2,957 |
| Estimated insured deposits | $134,259,000 | 2,969 |
| IRAs and Keogh plan accounts | $4,810,000 | 2,883 |
| 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 | $194,241,000 | 2,769 |
| Deposits held in domestic offices | $194,241,000 | 2,769 |
| Individuals, partnerships, and corporations | $173,588,000 | 2,746 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $20,652,000 | 2,138 |
| 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 | $82,053,000 | 2,316 |
| Demand deposits | $33,782,000 | 2,977 |
| Nontransaction accounts | $112,188,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $50,697,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $20,903,000 | 2,821 |
| Total time deposits | $40,588,000 | 2,952 |
| Total time and savings deposits | $160,459,000 | 2,544 |
| Noninterest-bearing deposits | $33,833,000 | 3,065 |
| Interest-bearing deposits | $160,408,000 | 2,601 |
| Retail deposits | $187,449,000 | 2,673 |
| Estimated insured deposits | $137,710,000 | 2,905 |
| IRAs and Keogh plan accounts | $4,830,000 | 975 |
| 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 | $200,457,000 | 2,708 |
| Deposits held in domestic offices | $200,457,000 | 2,708 |
| Individuals, partnerships, and corporations | $175,142,000 | 2,704 |
| U.S. Government | $3,000 | 590 |
| States and political subdivisions in the U.S. | $25,312,000 | 1,884 |
| 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 | $65,482,000 | 2,689 |
| Demand deposits | $35,845,000 | 2,846 |
| Nontransaction accounts | $134,975,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $52,951,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $20,155,000 | 2,819 |
| Total time deposits | $61,868,000 | 2,335 |
| Total time and savings deposits | $164,612,000 | 2,498 |
| Noninterest-bearing deposits | $36,744,000 | 2,951 |
| Interest-bearing deposits | $163,712,000 | 2,554 |
| Retail deposits | $175,168,000 | 2,760 |
| Estimated insured deposits | $144,193,000 | 2,823 |
| IRAs and Keogh plan accounts | $5,218,000 | 2,787 |
| 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 | $195,048,000 | 2,614 |
| Deposits held in domestic offices | $195,048,000 | 2,614 |
| Individuals, partnerships, and corporations | $170,452,000 | 2,617 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $24,596,000 | 1,878 |
| 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 | $61,671,000 | 2,456 |
| Demand deposits | $32,772,000 | 2,636 |
| Nontransaction accounts | $133,377,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $50,290,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $20,607,000 | 2,679 |
| Total time deposits | $62,480,000 | 2,339 |
| Total time and savings deposits | $162,276,000 | 2,458 |
| Noninterest-bearing deposits | $32,772,000 | 2,794 |
| Interest-bearing deposits | $162,275,000 | 2,495 |
| Retail deposits | $170,218,000 | 2,674 |
| Estimated insured deposits | $141,592,000 | 2,733 |
| IRAs and Keogh plan accounts | $5,297,000 | 968 |
| 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 | $192,214,000 | 2,645 |
| Deposits held in domestic offices | $192,214,000 | 2,645 |
| Individuals, partnerships, and corporations | $168,368,000 | 2,635 |
| U.S. Government | $4,000 | 694 |
| States and political subdivisions in the U.S. | $23,842,000 | 1,897 |
| 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 | $62,169,000 | 2,465 |
| Demand deposits | $33,352,000 | 2,630 |
| Nontransaction accounts | $130,045,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $47,350,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $19,771,000 | 2,724 |
| Total time deposits | $62,924,000 | 2,357 |
| Total time and savings deposits | $158,862,000 | 2,483 |
| Noninterest-bearing deposits | $33,352,000 | 2,799 |
| Interest-bearing deposits | $158,862,000 | 2,517 |
| Retail deposits | $168,686,000 | 2,697 |
| Estimated insured deposits | $143,736,000 | 2,705 |
| IRAs and Keogh plan accounts | $5,350,000 | 2,814 |
| 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 | $185,820,000 | 2,702 |
| Deposits held in domestic offices | $185,820,000 | 2,702 |
| Individuals, partnerships, and corporations | $164,606,000 | 2,687 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $21,213,000 | 2,010 |
| 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 | $61,704,000 | 2,454 |
| Demand deposits | $33,789,000 | 2,590 |
| Nontransaction accounts | $124,116,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $45,025,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $19,065,000 | 2,794 |
| Total time deposits | $60,025,000 | 2,449 |
| Total time and savings deposits | $152,031,000 | 2,548 |
| Noninterest-bearing deposits | $33,789,000 | 2,774 |
| Interest-bearing deposits | $152,031,000 | 2,585 |
| Retail deposits | $165,448,000 | 2,720 |
| Estimated insured deposits | $143,049,000 | 2,724 |
| IRAs and Keogh plan accounts | $5,571,000 | 1,063 |
| 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 | $184,568,000 | 2,703 |
| Deposits held in domestic offices | $184,568,000 | 2,703 |
| Individuals, partnerships, and corporations | $178,196,000 | 2,545 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $6,371,000 | 3,578 |
| 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 | $59,821,000 | 2,505 |
| Demand deposits | $33,037,000 | 2,607 |
| Nontransaction accounts | $124,747,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $45,481,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $18,976,000 | 2,812 |
| Total time deposits | $60,290,000 | 2,445 |
| Total time and savings deposits | $151,531,000 | 2,554 |
| Noninterest-bearing deposits | $33,037,000 | 2,788 |
| Interest-bearing deposits | $151,531,000 | 2,594 |
| Retail deposits | $164,422,000 | 2,722 |
| Estimated insured deposits | $141,135,000 | 2,747 |
| IRAs and Keogh plan accounts | $5,691,000 | 2,773 |
| 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 | $191,357,000 | 2,666 |
| Deposits held in domestic offices | $191,357,000 | 2,666 |
| Individuals, partnerships, and corporations | $168,208,000 | 2,659 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $23,149,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,060,000 | 2,449 |
| Demand deposits | $30,988,000 | 2,739 |
| Nontransaction accounts | $129,297,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $49,507,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $18,462,000 | 2,899 |
| Total time deposits | $61,327,000 | 2,427 |
| Total time and savings deposits | $160,369,000 | 2,500 |
| Noninterest-bearing deposits | $30,988,000 | 2,925 |
| Interest-bearing deposits | $160,368,000 | 2,528 |
| Retail deposits | $169,220,000 | 2,703 |
| Estimated insured deposits | $142,582,000 | 2,759 |
| IRAs and Keogh plan accounts | $5,744,000 | 2,774 |
| 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 | $193,544,000 | 2,650 |
| Deposits held in domestic offices | $193,544,000 | 2,650 |
| Individuals, partnerships, and corporations | $171,610,000 | 2,619 |
| U.S. Government | $5,000 | 666 |
| States and political subdivisions in the U.S. | $21,929,000 | 2,002 |
| 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 | $66,424,000 | 2,343 |
| Demand deposits | $32,527,000 | 2,663 |
| Nontransaction accounts | $127,120,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $49,885,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $17,966,000 | 2,915 |
| Total time deposits | $59,268,000 | 2,447 |
| Total time and savings deposits | $161,017,000 | 2,486 |
| Noninterest-bearing deposits | $32,527,000 | 2,861 |
| Interest-bearing deposits | $161,017,000 | 2,510 |
| Retail deposits | $173,809,000 | 2,647 |
| Estimated insured deposits | $144,467,000 | 2,719 |
| IRAs and Keogh plan accounts | $5,765,000 | 2,792 |
| 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 | $189,382,000 | 2,669 |
| Deposits held in domestic offices | $189,382,000 | 2,669 |
| Individuals, partnerships, and corporations | $169,031,000 | 2,647 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $20,349,000 | 2,038 |
| 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 | $62,843,000 | 2,410 |
| Demand deposits | $30,109,000 | 2,784 |
| Nontransaction accounts | $126,539,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $50,710,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $15,929,000 | 3,128 |
| Total time deposits | $59,898,000 | 2,427 |
| Total time and savings deposits | $159,273,000 | 2,494 |
| Noninterest-bearing deposits | $30,409,000 | 2,959 |
| Interest-bearing deposits | $158,973,000 | 2,527 |
| Retail deposits | $169,517,000 | 2,701 |
| Estimated insured deposits | $141,611,000 | 2,767 |
| IRAs and Keogh plan accounts | $5,840,000 | 2,829 |
| 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 | $183,347,000 | 2,755 |
| Deposits held in domestic offices | $183,347,000 | 2,755 |
| Individuals, partnerships, and corporations | $162,061,000 | 2,732 |
| U.S. Government | $6,000 | 588 |
| States and political subdivisions in the U.S. | $21,280,000 | 2,000 |
| 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 | $60,301,000 | 2,531 |
| Demand deposits | $29,667,000 | 2,823 |
| Nontransaction accounts | $123,046,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $45,324,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $16,306,000 | 3,121 |
| Total time deposits | $61,416,000 | 2,364 |
| Total time and savings deposits | $153,680,000 | 2,573 |
| Noninterest-bearing deposits | $29,667,000 | 3,018 |
| Interest-bearing deposits | $153,680,000 | 2,603 |
| Retail deposits | $162,508,000 | 2,792 |
| Estimated insured deposits | $140,662,000 | 2,803 |
| IRAs and Keogh plan accounts | $5,486,000 | 2,965 |
| 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 | $188,036,000 | 2,735 |
| Deposits held in domestic offices | $188,036,000 | 2,735 |
| Individuals, partnerships, and corporations | $166,247,000 | 2,719 |
| U.S. Government | $3,000 | 723 |
| States and political subdivisions in the U.S. | $21,786,000 | 1,974 |
| 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 | $61,698,000 | 2,499 |
| Demand deposits | $28,381,000 | 2,919 |
| Nontransaction accounts | $126,338,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $47,810,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $15,061,000 | 3,284 |
| Total time deposits | $63,468,000 | 2,314 |
| Total time and savings deposits | $159,655,000 | 2,534 |
| Noninterest-bearing deposits | $28,381,000 | 3,107 |
| Interest-bearing deposits | $159,655,000 | 2,557 |
| Retail deposits | $167,416,000 | 2,749 |
| Estimated insured deposits | $142,407,000 | 2,809 |
| IRAs and Keogh plan accounts | $5,625,000 | 2,951 |
| 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 | $189,485,000 | 2,726 |
| Deposits held in domestic offices | $189,485,000 | 2,726 |
| Individuals, partnerships, and corporations | $167,519,000 | 2,720 |
| U.S. Government | $5,000 | 756 |
| States and political subdivisions in the U.S. | $21,961,000 | 1,983 |
| 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 | $61,209,000 | 2,521 |
| Demand deposits | $29,134,000 | 2,914 |
| Nontransaction accounts | $128,276,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $48,761,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $14,577,000 | 3,312 |
| Total time deposits | $64,936,000 | 2,287 |
| Total time and savings deposits | $160,351,000 | 2,548 |
| Noninterest-bearing deposits | $29,134,000 | 3,112 |
| Interest-bearing deposits | $160,351,000 | 2,566 |
| Retail deposits | $167,750,000 | 2,775 |
| Estimated insured deposits | $146,417,000 | 2,743 |
| IRAs and Keogh plan accounts | $6,255,000 | 2,801 |
| 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 | $190,179,000 | 2,716 |
| Deposits held in domestic offices | $190,179,000 | 2,716 |
| Individuals, partnerships, and corporations | $165,013,000 | 2,748 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $25,165,000 | 1,745 |
| 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 | $63,375,000 | 2,412 |
| Demand deposits | $31,935,000 | 2,691 |
| Nontransaction accounts | $126,804,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $46,698,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $14,044,000 | 3,398 |
| Total time deposits | $66,061,000 | 2,286 |
| Total time and savings deposits | $158,244,000 | 2,576 |
| Noninterest-bearing deposits | $31,935,000 | 2,904 |
| Interest-bearing deposits | $158,244,000 | 2,589 |
| Retail deposits | $168,198,000 | 2,768 |
| Estimated insured deposits | $145,477,000 | 2,778 |
| IRAs and Keogh plan accounts | $6,375,000 | 2,833 |
| 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 | $187,508,000 | 2,756 |
| Deposits held in domestic offices | $187,508,000 | 2,756 |
| Individuals, partnerships, and corporations | $160,540,000 | 2,801 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $26,967,000 | 1,646 |
| 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 | $65,062,000 | 2,365 |
| Demand deposits | $34,939,000 | 2,479 |
| Nontransaction accounts | $122,446,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $45,169,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $13,585,000 | 3,483 |
| Total time deposits | $63,692,000 | 2,358 |
| Total time and savings deposits | $152,569,000 | 2,652 |
| Noninterest-bearing deposits | $34,939,000 | 2,728 |
| Interest-bearing deposits | $152,569,000 | 2,666 |
| Retail deposits | $168,297,000 | 2,777 |
| Estimated insured deposits | $142,777,000 | 2,837 |
| IRAs and Keogh plan accounts | $6,420,000 | 2,861 |
| 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 | $190,807,000 | 2,755 |
| Deposits held in domestic offices | $190,807,000 | 2,755 |
| Individuals, partnerships, and corporations | $164,719,000 | 2,789 |
| U.S. Government | $3,000 | 795 |
| States and political subdivisions in the U.S. | $26,085,000 | 1,723 |
| 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 | $60,945,000 | 2,531 |
| Demand deposits | $28,060,000 | 2,935 |
| Nontransaction accounts | $129,862,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $44,136,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $14,595,000 | 3,374 |
| Total time deposits | $71,130,000 | 2,159 |
| Total time and savings deposits | $162,747,000 | 2,563 |
| Noninterest-bearing deposits | $28,060,000 | 3,149 |
| Interest-bearing deposits | $162,748,000 | 2,579 |
| Retail deposits | $166,403,000 | 2,834 |
| Estimated insured deposits | $146,290,000 | 2,816 |
| IRAs and Keogh plan accounts | $6,855,000 | 2,780 |
| 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 | $191,317,000 | 2,744 |
| Deposits held in domestic offices | $191,317,000 | 2,744 |
| Individuals, partnerships, and corporations | $164,672,000 | 2,782 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $26,641,000 | 1,677 |
| 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 | $59,102,000 | 2,570 |
| Demand deposits | $28,270,000 | 2,912 |
| Nontransaction accounts | $132,215,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $45,804,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $15,017,000 | 3,286 |
| Total time deposits | $71,394,000 | 2,171 |
| Total time and savings deposits | $163,047,000 | 2,555 |
| Noninterest-bearing deposits | $28,270,000 | 3,150 |
| Interest-bearing deposits | $163,046,000 | 2,555 |
| Retail deposits | $166,139,000 | 2,839 |
| Estimated insured deposits | $144,820,000 | 2,815 |
| IRAs and Keogh plan accounts | $6,588,000 | 2,885 |
| 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 | $190,712,000 | 2,727 |
| Deposits held in domestic offices | $190,712,000 | 2,727 |
| Individuals, partnerships, and corporations | $167,239,000 | 2,735 |
| U.S. Government | $3,000 | 802 |
| States and political subdivisions in the U.S. | $23,470,000 | 1,796 |
| 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 | $69,483,000 | 2,176 |
| Demand deposits | $27,291,000 | 2,949 |
| Nontransaction accounts | $121,229,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $48,551,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $15,381,000 | 3,243 |
| Total time deposits | $57,296,000 | 2,634 |
| Total time and savings deposits | $163,421,000 | 2,543 |
| Noninterest-bearing deposits | $27,291,000 | 3,177 |
| Interest-bearing deposits | $163,421,000 | 2,541 |
| Retail deposits | $179,646,000 | 2,656 |
| Estimated insured deposits | $144,632,000 | 2,820 |
| IRAs and Keogh plan accounts | $6,713,000 | 2,891 |
| 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 | $189,134,000 | 2,743 |
| Deposits held in domestic offices | $189,134,000 | 2,743 |
| Individuals, partnerships, and corporations | $163,979,000 | 2,779 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $25,154,000 | 1,695 |
| 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 | $55,788,000 | 2,628 |
| Demand deposits | $28,009,000 | 2,848 |
| Nontransaction accounts | $133,346,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $46,107,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $15,655,000 | 3,219 |
| Total time deposits | $71,582,000 | 2,212 |
| Total time and savings deposits | $161,125,000 | 2,586 |
| Noninterest-bearing deposits | $28,009,000 | 3,088 |
| Interest-bearing deposits | $161,124,000 | 2,580 |
| Retail deposits | $166,895,000 | 2,813 |
| Estimated insured deposits | $147,208,000 | 2,802 |
| IRAs and Keogh plan accounts | $6,554,000 | 2,950 |
| 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 | $202,825,000 | 2,605 |
| Deposits held in domestic offices | $202,825,000 | 2,605 |
| Individuals, partnerships, and corporations | $175,105,000 | 2,674 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $27,720,000 | 1,621 |
| 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 | $63,320,000 | 2,356 |
| Demand deposits | $28,746,000 | 2,787 |
| Nontransaction accounts | $139,505,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $46,953,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $15,404,000 | 3,254 |
| Total time deposits | $77,146,000 | 2,086 |
| Total time and savings deposits | $174,079,000 | 2,455 |
| Noninterest-bearing deposits | $28,746,000 | 3,044 |
| Interest-bearing deposits | $174,079,000 | 2,454 |
| Retail deposits | $175,721,000 | 2,730 |
| Estimated insured deposits | $154,140,000 | 2,713 |
| IRAs and Keogh plan accounts | $6,713,000 | 2,922 |
| Brokered deposits | $1,976,000 | 2,090 |
| Fully insured brokered deposits | $1,976,000 | 1,925 |
| 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 | $196,160,000 | 2,688 |
| Deposits held in domestic offices | $196,160,000 | 2,688 |
| Individuals, partnerships, and corporations | $173,827,000 | 2,678 |
| U.S. Government | $4,000 | 872 |
| States and political subdivisions in the U.S. | $22,329,000 | 1,868 |
| 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 | $60,634,000 | 2,477 |
| Demand deposits | $28,144,000 | 2,904 |
| Nontransaction accounts | $135,526,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $46,423,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $16,700,000 | 3,070 |
| Total time deposits | $72,403,000 | 2,213 |
| Total time and savings deposits | $168,016,000 | 2,503 |
| Noninterest-bearing deposits | $28,144,000 | 3,154 |
| Interest-bearing deposits | $168,016,000 | 2,497 |
| Retail deposits | $173,773,000 | 2,738 |
| Estimated insured deposits | $151,116,000 | 2,735 |
| IRAs and Keogh plan accounts | $6,760,000 | 2,927 |
| 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 | $200,275,000 | 2,620 |
| Deposits held in domestic offices | $200,275,000 | 2,620 |
| Individuals, partnerships, and corporations | $177,795,000 | 2,622 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $22,480,000 | 1,806 |
| 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 | $67,404,000 | 2,164 |
| Demand deposits | $31,035,000 | 2,556 |
| Nontransaction accounts | $132,871,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $47,141,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $14,251,000 | 3,344 |
| Total time deposits | $71,479,000 | 2,274 |
| Total time and savings deposits | $169,240,000 | 2,493 |
| Noninterest-bearing deposits | $31,035,000 | 2,884 |
| Interest-bearing deposits | $169,240,000 | 2,484 |
| Retail deposits | $179,997,000 | 2,664 |
| Estimated insured deposits | $154,784,000 | 2,695 |
| IRAs and Keogh plan accounts | $6,779,000 | 2,962 |
| 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 | $203,483,000 | 2,601 |
| Deposits held in domestic offices | $203,483,000 | 2,600 |
| Individuals, partnerships, and corporations | $178,062,000 | 2,637 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,421,000 | 1,651 |
| 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 | $62,526,000 | 2,320 |
| Demand deposits | $30,203,000 | 2,634 |
| Nontransaction accounts | $140,957,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $49,400,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $14,017,000 | 3,402 |
| Total time deposits | $77,540,000 | 2,139 |
| Total time and savings deposits | $173,280,000 | 2,468 |
| Noninterest-bearing deposits | $30,203,000 | 2,937 |
| Interest-bearing deposits | $173,281,000 | 2,460 |
| Retail deposits | $178,813,000 | 2,685 |
| Estimated insured deposits | $157,535,000 | 2,672 |
| IRAs and Keogh plan accounts | $6,621,000 | 3,032 |
| 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 | $213,664,000 | 2,530 |
| Deposits held in domestic offices | $213,664,000 | 2,530 |
| Individuals, partnerships, and corporations | $185,946,000 | 2,574 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,718,000 | 1,557 |
| 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 | $68,939,000 | 2,127 |
| Demand deposits | $32,320,000 | 2,448 |
| Nontransaction accounts | $144,725,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $51,179,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $14,284,000 | 3,375 |
| Total time deposits | $79,261,000 | 2,108 |
| Total time and savings deposits | $181,344,000 | 2,405 |
| Noninterest-bearing deposits | $32,320,000 | 2,787 |
| Interest-bearing deposits | $181,344,000 | 2,391 |
| Retail deposits | $187,996,000 | 2,601 |
| Estimated insured deposits | $163,139,000 | 2,625 |
| IRAs and Keogh plan accounts | $6,633,000 | 3,064 |
| 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 | $203,149,000 | 2,627 |
| Deposits held in domestic offices | $203,149,000 | 2,626 |
| Individuals, partnerships, and corporations | $180,199,000 | 2,649 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $22,948,000 | 1,777 |
| 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 | $65,031,000 | 2,233 |
| Demand deposits | $33,069,000 | 2,406 |
| Nontransaction accounts | $138,118,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $50,834,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $13,863,000 | 3,382 |
| Total time deposits | $73,423,000 | 2,312 |
| Total time and savings deposits | $170,080,000 | 2,530 |
| Noninterest-bearing deposits | $33,069,000 | 2,755 |
| Interest-bearing deposits | $170,080,000 | 2,515 |
| Retail deposits | $184,088,000 | 2,652 |
| Estimated insured deposits | $161,388,000 | 2,641 |
| IRAs and Keogh plan accounts | $6,693,000 | 3,104 |
| 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 | $198,544,000 | 2,684 |
| Deposits held in domestic offices | $198,544,000 | 2,684 |
| Individuals, partnerships, and corporations | $175,200,000 | 2,714 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $23,344,000 | 1,697 |
| 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 | $74,326,000 | 1,817 |
| Demand deposits | $41,280,000 | 1,855 |
| Nontransaction accounts | $124,218,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $48,492,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $12,788,000 | 3,552 |
| Total time deposits | $62,936,000 | 2,677 |
| Total time and savings deposits | $157,264,000 | 2,693 |
| Noninterest-bearing deposits | $41,280,000 | 2,284 |
| Interest-bearing deposits | $157,264,000 | 2,678 |
| Retail deposits | $189,098,000 | 2,578 |
| Estimated insured deposits | $157,588,000 | 2,706 |
| IRAs and Keogh plan accounts | $6,912,000 | 3,103 |
| 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 | $191,371,000 | 2,760 |
| Deposits held in domestic offices | $191,371,000 | 2,759 |
| Individuals, partnerships, and corporations | $164,831,000 | 2,832 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,540,000 | 1,524 |
| 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 | $54,387,000 | 2,535 |
| Demand deposits | $27,685,000 | 2,710 |
| Nontransaction accounts | $136,984,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $47,250,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $12,102,000 | 3,660 |
| Total time deposits | $77,632,000 | 2,280 |
| Total time and savings deposits | $163,686,000 | 2,627 |
| Noninterest-bearing deposits | $27,685,000 | 3,053 |
| Interest-bearing deposits | $163,686,000 | 2,609 |
| Retail deposits | $169,689,000 | 2,830 |
| Estimated insured deposits | $155,328,000 | 2,762 |
| IRAs and Keogh plan accounts | $7,037,000 | 3,090 |
| 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 | $199,603,000 | 2,695 |
| Deposits held in domestic offices | $199,603,000 | 2,695 |
| Individuals, partnerships, and corporations | $172,054,000 | 2,772 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $27,549,000 | 1,497 |
| 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 | $56,398,000 | 2,459 |
| Demand deposits | $28,335,000 | 2,617 |
| Nontransaction accounts | $143,205,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $49,910,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $12,330,000 | 3,640 |
| Total time deposits | $80,965,000 | 2,230 |
| Total time and savings deposits | $171,268,000 | 2,566 |
| Noninterest-bearing deposits | $29,613,000 | 2,884 |
| Interest-bearing deposits | $169,989,000 | 2,561 |
| Retail deposits | $175,816,000 | 2,779 |
| Estimated insured deposits | $159,096,000 | 2,733 |
| IRAs and Keogh plan accounts | $7,127,000 | 3,117 |
| 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 | $185,077,000 | 2,838 |
| Deposits held in domestic offices | $185,077,000 | 2,838 |
| Individuals, partnerships, and corporations | $164,048,000 | 2,874 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $21,025,000 | 1,817 |
| 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 | $52,300,000 | 2,601 |
| Demand deposits | $28,124,000 | 2,623 |
| Nontransaction accounts | $132,777,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $44,979,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $11,126,000 | 3,784 |
| Total time deposits | $76,671,000 | 2,356 |
| Total time and savings deposits | $156,953,000 | 2,739 |
| Noninterest-bearing deposits | $29,590,000 | 2,910 |
| Interest-bearing deposits | $155,487,000 | 2,742 |
| Retail deposits | $166,739,000 | 2,882 |
| Estimated insured deposits | $152,386,000 | 2,822 |
| IRAs and Keogh plan accounts | $7,391,000 | 3,092 |
| 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 | $177,323,000 | 2,932 |
| Deposits held in domestic offices | $177,323,000 | 2,932 |
| Individuals, partnerships, and corporations | $157,047,000 | 2,965 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $20,275,000 | 1,812 |
| 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 | $60,413,000 | 2,186 |
| Demand deposits | $34,850,000 | 2,080 |
| Nontransaction accounts | $116,910,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $42,910,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $10,154,000 | 3,965 |
| Total time deposits | $63,844,000 | 2,825 |
| Total time and savings deposits | $142,473,000 | 2,971 |
| Noninterest-bearing deposits | $35,972,000 | 2,455 |
| Interest-bearing deposits | $141,351,000 | 2,977 |
| Retail deposits | $171,110,000 | 2,823 |
| Estimated insured deposits | $148,581,000 | 2,891 |
| IRAs and Keogh plan accounts | $7,509,000 | 3,113 |
| 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 | $169,659,000 | 3,047 |
| Deposits held in domestic offices | $169,659,000 | 3,046 |
| Individuals, partnerships, and corporations | $153,704,000 | 3,024 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,955,000 | 2,176 |
| 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 | $49,082,000 | 2,669 |
| Demand deposits | $26,003,000 | 2,706 |
| Nontransaction accounts | $120,577,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $37,340,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $9,403,000 | 4,131 |
| Total time deposits | $73,835,000 | 2,537 |
| Total time and savings deposits | $143,656,000 | 2,968 |
| Noninterest-bearing deposits | $26,907,000 | 3,011 |
| Interest-bearing deposits | $142,753,000 | 2,965 |
| Retail deposits | $152,746,000 | 3,081 |
| Estimated insured deposits | $145,388,000 | 2,955 |
| IRAs and Keogh plan accounts | $7,400,000 | 3,160 |
| 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 | $170,642,000 | 3,085 |
| Deposits held in domestic offices | $170,642,000 | 3,084 |
| Individuals, partnerships, and corporations | $153,017,000 | 3,071 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,625,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,036,000 | 2,654 |
| Demand deposits | $24,972,000 | 2,830 |
| Nontransaction accounts | $120,606,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $38,294,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $9,078,000 | 4,193 |
| Total time deposits | $73,232,000 | 2,606 |
| Total time and savings deposits | $145,670,000 | 2,986 |
| Noninterest-bearing deposits | $26,162,000 | 3,102 |
| Interest-bearing deposits | $144,480,000 | 2,979 |
| Retail deposits | $153,515,000 | 3,112 |
| Estimated insured deposits | $144,577,000 | 3,011 |
| IRAs and Keogh plan accounts | $7,464,000 | 3,166 |
| 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 | $161,316,000 | 3,213 |
| Deposits held in domestic offices | $161,316,000 | 3,212 |
| Individuals, partnerships, and corporations | $145,680,000 | 3,194 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $15,629,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,029,000 | 2,958 |
| Demand deposits | $23,751,000 | 3,044 |
| Nontransaction accounts | $116,287,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $35,985,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $8,870,000 | 4,157 |
| Total time deposits | $71,431,000 | 2,710 |
| Total time and savings deposits | $137,565,000 | 3,101 |
| Noninterest-bearing deposits | $24,577,000 | 3,318 |
| Interest-bearing deposits | $136,740,000 | 3,098 |
| Retail deposits | $142,749,000 | 3,288 |
| Estimated insured deposits | $141,424,000 | 3,172 |
| IRAs and Keogh plan accounts | $7,387,000 | 3,211 |
| 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 | $158,535,000 | 3,245 |
| Deposits held in domestic offices | $158,535,000 | 3,244 |
| Individuals, partnerships, and corporations | $141,260,000 | 3,249 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $17,274,000 | 2,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,386,000 | 2,640 |
| Demand deposits | $25,252,000 | 2,672 |
| Nontransaction accounts | $111,149,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $33,692,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $8,689,000 | 4,187 |
| Total time deposits | $68,768,000 | 2,866 |
| Total time and savings deposits | $133,283,000 | 3,184 |
| Noninterest-bearing deposits | $25,575,000 | 3,081 |
| Interest-bearing deposits | $132,959,000 | 3,167 |
| Retail deposits | $144,195,000 | 3,248 |
| Estimated insured deposits | $140,441,000 | 3,200 |
| IRAs and Keogh plan accounts | $7,649,000 | 3,194 |
| 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 | $155,357,000 | 3,300 |
| Deposits held in domestic offices | $155,357,000 | 3,299 |
| Individuals, partnerships, and corporations | $139,227,000 | 3,306 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,130,000 | 2,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,580,000 | 2,706 |
| Demand deposits | $25,038,000 | 2,654 |
| Nontransaction accounts | $109,777,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $30,543,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $8,653,000 | 4,192 |
| Total time deposits | $70,579,000 | 2,868 |
| Total time and savings deposits | $130,319,000 | 3,275 |
| Noninterest-bearing deposits | $25,590,000 | 3,017 |
| Interest-bearing deposits | $129,767,000 | 3,266 |
| Retail deposits | $142,188,000 | 3,295 |
| Estimated insured deposits | $139,532,000 | 3,210 |
| IRAs and Keogh plan accounts | $7,684,000 | 3,207 |
| 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 | $156,620,000 | 3,322 |
| Deposits held in domestic offices | $156,620,000 | 3,321 |
| Individuals, partnerships, and corporations | $139,480,000 | 3,347 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $17,139,000 | 2,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,726,000 | 2,283 |
| Demand deposits | $32,550,000 | 1,968 |
| Nontransaction accounts | $102,894,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $30,317,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $8,233,000 | 4,299 |
| Total time deposits | $64,342,000 | 3,172 |
| Total time and savings deposits | $124,070,000 | 3,426 |
| Noninterest-bearing deposits | $32,550,000 | 2,468 |
| Interest-bearing deposits | $124,070,000 | 3,407 |
| Retail deposits | $149,749,000 | 3,180 |
| Estimated insured deposits | $146,590,000 | 3,121 |
| IRAs and Keogh plan accounts | $7,623,000 | 3,235 |
| 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 | $156,070,000 | 3,283 |
| Deposits held in domestic offices | $156,070,000 | 3,282 |
| Individuals, partnerships, and corporations | $137,359,000 | 3,350 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $18,707,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,453,000 | 2,608 |
| Demand deposits | $24,441,000 | 2,615 |
| Nontransaction accounts | $110,617,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $29,686,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $7,773,000 | 4,294 |
| Total time deposits | $73,157,000 | 2,887 |
| Total time and savings deposits | $131,629,000 | 3,234 |
| Noninterest-bearing deposits | $24,501,000 | 3,030 |
| Interest-bearing deposits | $131,570,000 | 3,236 |
| Retail deposits | $141,276,000 | 3,299 |
| Estimated insured deposits | $140,629,000 | 3,192 |
| IRAs and Keogh plan accounts | $7,886,000 | 3,178 |
| 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 | $152,088,000 | 3,351 |
| Deposits held in domestic offices | $152,088,000 | 3,350 |
| Individuals, partnerships, and corporations | $135,895,000 | 3,382 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $16,192,000 | 2,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,824,000 | 2,141 |
| Demand deposits | $31,368,000 | 1,847 |
| Nontransaction accounts | $99,264,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $28,661,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $7,725,000 | 4,292 |
| Total time deposits | $62,878,000 | 3,377 |
| Total time and savings deposits | $120,720,000 | 3,448 |
| Noninterest-bearing deposits | $32,134,000 | 2,325 |
| Interest-bearing deposits | $119,954,000 | 3,473 |
| Retail deposits | $145,386,000 | 3,198 |
| Estimated insured deposits | $138,256,000 | 3,238 |
| IRAs and Keogh plan accounts | $7,689,000 | 3,279 |
| 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 | $152,092,000 | 3,353 |
| Deposits held in domestic offices | $152,092,000 | 3,351 |
| Individuals, partnerships, and corporations | $135,497,000 | 3,386 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $16,594,000 | 1,991 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,314,000 | 2,292 |
| Demand deposits | $29,328,000 | 1,918 |
| Nontransaction accounts | $103,778,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $26,918,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $7,718,000 | 4,280 |
| Total time deposits | $69,141,000 | 3,176 |
| Total time and savings deposits | $122,764,000 | 3,427 |
| Noninterest-bearing deposits | $29,328,000 | 2,436 |
| Interest-bearing deposits | $122,763,000 | 3,423 |
| Retail deposits | $138,691,000 | 3,308 |
| Estimated insured deposits | $137,916,000 | 3,258 |
| IRAs and Keogh plan accounts | $7,413,000 | 3,367 |
| 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 | $147,302,000 | 3,470 |
| Deposits held in domestic offices | $147,302,000 | 3,467 |
| Individuals, partnerships, and corporations | $130,863,000 | 3,508 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,439,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,088,000 | 2,457 |
| Demand deposits | $25,889,000 | 2,177 |
| Nontransaction accounts | $102,214,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $26,129,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $7,097,000 | 4,467 |
| Total time deposits | $68,987,000 | 3,247 |
| Total time and savings deposits | $121,413,000 | 3,499 |
| Noninterest-bearing deposits | $25,889,000 | 2,671 |
| Interest-bearing deposits | $121,414,000 | 3,507 |
| Retail deposits | $132,300,000 | 3,452 |
| Estimated insured deposits | $131,483,000 | 3,429 |
| IRAs and Keogh plan accounts | $7,019,000 | 3,504 |
| 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 | $143,596,000 | 3,534 |
| Deposits held in domestic offices | $143,596,000 | 3,531 |
| Individuals, partnerships, and corporations | $123,452,000 | 3,679 |
| U.S. Government | $36,000 | 797 |
| States and political subdivisions in the U.S. | $20,108,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,155,000 | 2,367 |
| Demand deposits | $24,919,000 | 2,246 |
| Nontransaction accounts | $97,441,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $22,274,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $6,264,000 | 4,594 |
| Total time deposits | $68,902,000 | 3,318 |
| Total time and savings deposits | $118,677,000 | 3,576 |
| Noninterest-bearing deposits | $24,919,000 | 2,735 |
| Interest-bearing deposits | $118,677,000 | 3,582 |
| Retail deposits | $129,135,000 | 3,526 |
| Estimated insured deposits | $120,330,000 | 3,656 |
| IRAs and Keogh plan accounts | $6,831,000 | 3,572 |
| 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 | $129,626,000 | 3,854 |
| Deposits held in domestic offices | $129,626,000 | 3,852 |
| Individuals, partnerships, and corporations | $110,039,000 | 4,023 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $19,583,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,074,000 | 2,295 |
| Demand deposits | $28,209,000 | 1,828 |
| Nontransaction accounts | $84,552,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $21,537,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $5,748,000 | 4,833 |
| Total time deposits | $57,265,000 | 3,927 |
| Total time and savings deposits | $101,417,000 | 4,056 |
| Noninterest-bearing deposits | $28,209,000 | 2,391 |
| Interest-bearing deposits | $101,417,000 | 4,080 |
| Retail deposits | $126,088,000 | 3,600 |
| Estimated insured deposits | $114,553,000 | 3,762 |
| IRAs and Keogh plan accounts | $7,539,000 | 3,403 |
| 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 | $122,341,000 | 4,017 |
| Deposits held in domestic offices | $122,341,000 | 4,016 |
| Individuals, partnerships, and corporations | $112,345,000 | 3,970 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $9,993,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,144,000 | 2,783 |
| Demand deposits | $22,928,000 | 2,278 |
| Nontransaction accounts | $85,197,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $20,036,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $5,436,000 | 4,950 |
| Total time deposits | $59,725,000 | 3,879 |
| Total time and savings deposits | $99,413,000 | 4,132 |
| Noninterest-bearing deposits | $22,928,000 | 2,798 |
| Interest-bearing deposits | $99,413,000 | 4,155 |
| Retail deposits | $115,002,000 | 3,864 |
| Estimated insured deposits | $109,957,000 | 3,892 |
| IRAs and Keogh plan accounts | $7,187,000 | 3,528 |
| 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 | $124,168,000 | 4,022 |
| Deposits held in domestic offices | $124,168,000 | 4,020 |
| Individuals, partnerships, and corporations | $112,629,000 | 4,006 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $11,537,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,596,000 | 2,850 |
| Demand deposits | $21,485,000 | 2,438 |
| Nontransaction accounts | $87,572,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $21,495,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $5,510,000 | 4,931 |
| Total time deposits | $60,568,000 | 3,900 |
| Total time and savings deposits | $102,683,000 | 4,111 |
| Noninterest-bearing deposits | $21,485,000 | 2,962 |
| Interest-bearing deposits | $102,684,000 | 4,127 |
| Retail deposits | $123,911,000 | 3,664 |
| Estimated insured deposits | $109,510,000 | 3,940 |
| IRAs and Keogh plan accounts | $6,782,000 | 3,671 |
| 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 | $121,270,000 | 4,072 |
| Deposits held in domestic offices | $121,270,000 | 4,070 |
| Individuals, partnerships, and corporations | $108,161,000 | 4,123 |
| U.S. Government | $16,000 | 1,778 |
| States and political subdivisions in the U.S. | $13,093,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,011,000 | 2,940 |
| Demand deposits | $23,296,000 | 2,276 |
| Nontransaction accounts | $85,259,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $21,629,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $5,002,000 | 5,059 |
| Total time deposits | $58,629,000 | 4,008 |
| Total time and savings deposits | $97,974,000 | 4,208 |
| Noninterest-bearing deposits | $23,296,000 | 2,814 |
| Interest-bearing deposits | $97,974,000 | 4,229 |
| Retail deposits | $85,273,000 | 4,324 |
| Estimated insured deposits | $105,711,000 | 4,039 |
| IRAs and Keogh plan accounts | $6,682,000 | 3,681 |
| 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 | $112,620,000 | 4,264 |
| Deposits held in domestic offices | $112,620,000 | 4,262 |
| Individuals, partnerships, and corporations | $100,217,000 | 4,316 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $12,397,000 | 2,389 |
| 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 | $34,465,000 | 2,905 |
| Demand deposits | $21,424,000 | 2,380 |
| Nontransaction accounts | $78,155,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $17,316,000 | 3,645 |
| Other savings deposits (excluding MMDAs) | $5,028,000 | 5,052 |
| Total time deposits | $55,811,000 | 4,200 |
| Total time and savings deposits | $91,196,000 | 4,401 |
| Noninterest-bearing deposits | $21,424,000 | 2,927 |
| Interest-bearing deposits | $91,196,000 | 4,427 |
| Retail deposits | $79,328,000 | 4,535 |
| Estimated insured deposits | $102,568,000 | 4,128 |
| IRAs and Keogh plan accounts | $6,603,000 | 3,696 |
| 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 | $109,865,000 | 4,347 |
| Deposits held in domestic offices | $109,865,000 | 4,344 |
| Individuals, partnerships, and corporations | $96,475,000 | 4,435 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $13,381,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,637,000 | 2,902 |
| Demand deposits | $21,460,000 | 2,397 |
| Nontransaction accounts | $75,228,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $18,226,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $4,919,000 | 5,146 |
| Total time deposits | $52,084,000 | 4,428 |
| Total time and savings deposits | $88,405,000 | 4,503 |
| Noninterest-bearing deposits | $21,460,000 | 2,908 |
| Interest-bearing deposits | $88,405,000 | 4,518 |
| Retail deposits | $79,960,000 | 4,532 |
| Estimated insured deposits | $87,477,000 | 4,153 |
| IRAs and Keogh plan accounts | $6,576,000 | 3,686 |
| 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 | $113,287,000 | 4,252 |
| Deposits held in domestic offices | $113,287,000 | 4,249 |
| Individuals, partnerships, and corporations | $96,891,000 | 4,426 |
| U.S. Government | $13,000 | 1,532 |
| States and political subdivisions in the U.S. | $16,383,000 | 1,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,662,000 | 2,758 |
| Demand deposits | $21,403,000 | 2,388 |
| Nontransaction accounts | $77,625,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $19,614,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $4,839,000 | 5,150 |
| Total time deposits | $53,173,000 | 4,406 |
| Total time and savings deposits | $91,884,000 | 4,382 |
| Noninterest-bearing deposits | $21,403,000 | 2,915 |
| Interest-bearing deposits | $91,884,000 | 4,404 |
| Retail deposits | $81,820,000 | 4,459 |
| Estimated insured deposits | $84,481,000 | 4,270 |
| IRAs and Keogh plan accounts | $6,199,000 | 3,745 |
| 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 | $113,708,000 | 4,164 |
| Deposits held in domestic offices | $113,708,000 | 4,162 |
| Individuals, partnerships, and corporations | $95,941,000 | 4,369 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $17,753,000 | 1,798 |
| 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 | $35,719,000 | 2,741 |
| Demand deposits | $21,884,000 | 2,376 |
| Nontransaction accounts | $77,989,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $18,811,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $4,609,000 | 5,148 |
| Total time deposits | $54,569,000 | 4,266 |
| Total time and savings deposits | $91,824,000 | 4,303 |
| Noninterest-bearing deposits | $21,884,000 | 2,903 |
| Interest-bearing deposits | $91,824,000 | 4,320 |
| Retail deposits | $80,187,000 | 4,459 |
| Estimated insured deposits | $85,885,000 | 4,179 |
| IRAs and Keogh plan accounts | $5,915,000 | 3,764 |
| 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 | $120,887,000 | 3,952 |
| Deposits held in domestic offices | $120,887,000 | 3,949 |
| Individuals, partnerships, and corporations | $96,965,000 | 4,314 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $23,908,000 | 1,278 |
| 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 | $46,690,000 | 1,849 |
| Demand deposits | $23,755,000 | 2,099 |
| Nontransaction accounts | $74,197,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $20,368,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $4,552,000 | 5,208 |
| Total time deposits | $49,277,000 | 4,491 |
| Total time and savings deposits | $97,132,000 | 4,107 |
| Noninterest-bearing deposits | $23,755,000 | 2,649 |
| Interest-bearing deposits | $97,131,000 | 4,118 |
| Retail deposits | $92,608,000 | 4,026 |
| Estimated insured deposits | $82,470,000 | 4,265 |
| IRAs and Keogh plan accounts | $5,731,000 | 3,783 |
| 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 | $119,471,000 | 4,006 |
| Deposits held in domestic offices | $119,471,000 | 4,003 |
| Individuals, partnerships, and corporations | $95,201,000 | 4,383 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $24,262,000 | 1,289 |
| 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 | $37,084,000 | 2,593 |
| Demand deposits | $21,452,000 | 2,462 |
| Nontransaction accounts | $82,387,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $24,966,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $4,668,000 | 5,197 |
| Total time deposits | $52,753,000 | 4,269 |
| Total time and savings deposits | $98,019,000 | 4,104 |
| Noninterest-bearing deposits | $21,452,000 | 2,948 |
| Interest-bearing deposits | $98,019,000 | 4,117 |
| Retail deposits | $88,120,000 | 4,186 |
| Estimated insured deposits | $82,453,000 | 4,254 |
| IRAs and Keogh plan accounts | $5,981,000 | 3,678 |
| 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 | $111,024,000 | 4,205 |
| Deposits held in domestic offices | $111,024,000 | 4,202 |
| Individuals, partnerships, and corporations | $95,213,000 | 4,390 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $15,805,000 | 1,944 |
| 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 | $36,745,000 | 2,610 |
| Demand deposits | $21,318,000 | 2,447 |
| Nontransaction accounts | $74,279,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $18,883,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $4,645,000 | 5,184 |
| Total time deposits | $50,751,000 | 4,417 |
| Total time and savings deposits | $89,706,000 | 4,345 |
| Noninterest-bearing deposits | $21,318,000 | 2,925 |
| Interest-bearing deposits | $89,706,000 | 4,364 |
| Retail deposits | $81,093,000 | 4,420 |
| Estimated insured deposits | $81,269,000 | 4,296 |
| IRAs and Keogh plan accounts | $5,895,000 | 3,698 |
| 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 | $106,044,000 | 4,320 |
| Deposits held in domestic offices | $106,044,000 | 4,318 |
| Individuals, partnerships, and corporations | $89,389,000 | 4,533 |
| U.S. Government | $13,000 | 2,469 |
| States and political subdivisions in the U.S. | $16,642,000 | 1,806 |
| 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 | $36,027,000 | 2,688 |
| Demand deposits | $21,026,000 | 2,536 |
| Nontransaction accounts | $70,017,000 | 4,609 |
| Money market deposit accounts (MMDAs) | $16,184,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $4,574,000 | 5,137 |
| Total time deposits | $49,258,000 | 4,466 |
| Total time and savings deposits | $85,018,000 | 4,451 |
| Noninterest-bearing deposits | $21,026,000 | 2,996 |
| Interest-bearing deposits | $85,018,000 | 4,465 |
| Retail deposits | $77,489,000 | 4,515 |
| Estimated insured deposits | $76,591,000 | 4,386 |
| IRAs and Keogh plan accounts | $5,837,000 | 3,701 |
| 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 | $102,147,000 | 4,384 |
| Deposits held in domestic offices | $102,147,000 | 4,381 |
| Individuals, partnerships, and corporations | $87,212,000 | 4,579 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $14,931,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,598,000 | 2,742 |
| Demand deposits | $20,580,000 | 2,528 |
| Nontransaction accounts | $67,549,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $15,100,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $4,679,000 | 5,143 |
| Total time deposits | $47,770,000 | 4,524 |
| Total time and savings deposits | $81,567,000 | 4,547 |
| Noninterest-bearing deposits | $20,580,000 | 3,005 |
| Interest-bearing deposits | $81,568,000 | 4,566 |
| Retail deposits | $75,252,000 | 4,551 |
| Estimated insured deposits | $77,872,000 | 4,329 |
| IRAs and Keogh plan accounts | $5,993,000 | 3,666 |
| 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 | $100,846,000 | 4,424 |
| Deposits held in domestic offices | $100,846,000 | 4,422 |
| Individuals, partnerships, and corporations | $98,268,000 | 4,242 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $2,573,000 | 5,024 |
| 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 | $34,565,000 | 2,931 |
| Demand deposits | $19,833,000 | 2,797 |
| Nontransaction accounts | $66,281,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $14,635,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $4,751,000 | 5,203 |
| Total time deposits | $46,895,000 | 4,554 |
| Total time and savings deposits | $81,013,000 | 4,544 |
| Noninterest-bearing deposits | $19,833,000 | 3,200 |
| Interest-bearing deposits | $81,013,000 | 4,556 |
| Retail deposits | $74,575,000 | 4,613 |
| Estimated insured deposits | $77,337,000 | 4,361 |
| IRAs and Keogh plan accounts | $5,920,000 | 3,699 |
| 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 | $101,171,000 | 4,427 |
| Deposits held in domestic offices | $101,171,000 | 4,425 |
| Individuals, partnerships, and corporations | $85,944,000 | 4,638 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $15,218,000 | 1,873 |
| 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 | $38,143,000 | 2,682 |
| Demand deposits | $22,229,000 | 2,502 |
| Nontransaction accounts | $63,028,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $15,027,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $5,053,000 | 5,134 |
| Total time deposits | $42,948,000 | 4,792 |
| Total time and savings deposits | $78,942,000 | 4,641 |
| Noninterest-bearing deposits | $22,229,000 | 2,909 |
| Interest-bearing deposits | $78,943,000 | 4,657 |
| Retail deposits | $78,686,000 | 4,483 |
| Estimated insured deposits | $77,801,000 | 4,350 |
| IRAs and Keogh plan accounts | $5,898,000 | 3,641 |
| 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 | $97,837,000 | 4,488 |
| Deposits held in domestic offices | $97,837,000 | 4,486 |
| Individuals, partnerships, and corporations | $81,838,000 | 4,738 |
| U.S. Government | $25,000 | 1,898 |
| States and political subdivisions in the U.S. | $15,974,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,219,000 | 2,881 |
| Demand deposits | $20,477,000 | 2,796 |
| Nontransaction accounts | $61,618,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $14,486,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $5,171,000 | 5,039 |
| Total time deposits | $41,962,000 | 4,797 |
| Total time and savings deposits | $77,360,000 | 4,659 |
| Noninterest-bearing deposits | $20,477,000 | 3,180 |
| Interest-bearing deposits | $77,360,000 | 4,683 |
| Retail deposits | $76,395,000 | 4,465 |
| Estimated insured deposits | $74,199,000 | 4,447 |
| IRAs and Keogh plan accounts | $5,669,000 | 3,694 |
| 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 | $96,466,000 | 4,474 |
| Deposits held in domestic offices | $96,466,000 | 4,471 |
| Individuals, partnerships, and corporations | $83,620,000 | 4,628 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $12,841,000 | 2,037 |
| 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 | $41,332,000 | 2,462 |
| Demand deposits | $25,131,000 | 2,217 |
| Nontransaction accounts | $55,134,000 | 5,205 |
| Money market deposit accounts (MMDAs) | $15,228,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $5,302,000 | 5,045 |
| Total time deposits | $34,604,000 | 5,323 |
| Total time and savings deposits | $71,335,000 | 4,868 |
| Noninterest-bearing deposits | $25,431,000 | 2,615 |
| Interest-bearing deposits | $71,035,000 | 4,889 |
| Retail deposits | $82,214,000 | 4,211 |
| Estimated insured deposits | $69,638,000 | 4,601 |
| IRAs and Keogh plan accounts | $5,669,000 | 3,678 |
| 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 | $94,778,000 | 4,527 |
| Deposits held in domestic offices | $94,778,000 | 4,522 |
| Individuals, partnerships, and corporations | $82,706,000 | 4,651 |
| U.S. Government | $17,000 | 1,898 |
| States and political subdivisions in the U.S. | $12,055,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,602,000 | 2,593 |
| Demand deposits | $25,399,000 | 2,311 |
| Nontransaction accounts | $53,176,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $14,538,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $5,172,000 | 5,202 |
| Total time deposits | $33,466,000 | 5,348 |
| Total time and savings deposits | $69,379,000 | 4,913 |
| Noninterest-bearing deposits | $25,399,000 | 2,675 |
| Interest-bearing deposits | $69,380,000 | 4,934 |
| Retail deposits | $81,698,000 | 4,228 |
| Estimated insured deposits | $73,233,000 | 4,429 |
| IRAs and Keogh plan accounts | $5,590,000 | 3,688 |
| 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 | $97,575,000 | 4,444 |
| Deposits held in domestic offices | $97,575,000 | 4,439 |
| Individuals, partnerships, and corporations | $85,160,000 | 4,545 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $12,407,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,386,000 | 2,969 |
| Demand deposits | $20,612,000 | 2,889 |
| Nontransaction accounts | $60,189,000 | 4,842 |
| Money market deposit accounts (MMDAs) | $16,614,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $4,898,000 | 5,469 |
| Total time deposits | $38,676,000 | 4,820 |
| Total time and savings deposits | $76,963,000 | 4,585 |
| Noninterest-bearing deposits | $20,612,000 | 3,161 |
| Interest-bearing deposits | $76,963,000 | 4,604 |
| Retail deposits | $80,340,000 | 4,297 |
| Estimated insured deposits | $74,437,000 | 4,357 |
| IRAs and Keogh plan accounts | $5,584,000 | 3,641 |
| 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 | $98,183,000 | 4,398 |
| Deposits held in domestic offices | $98,183,000 | 4,395 |
| Individuals, partnerships, and corporations | $83,557,000 | 4,589 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $14,621,000 | 1,841 |
| 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 | $36,133,000 | 3,150 |
| Demand deposits | $19,008,000 | 3,185 |
| Nontransaction accounts | $62,050,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $16,276,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $4,605,000 | 5,618 |
| Total time deposits | $41,168,000 | 4,593 |
| Total time and savings deposits | $79,175,000 | 4,455 |
| Noninterest-bearing deposits | $19,008,000 | 3,443 |
| Interest-bearing deposits | $79,175,000 | 4,490 |
| Retail deposits | $77,913,000 | 4,390 |
| Estimated insured deposits | $85,720,000 | 3,917 |
| IRAs and Keogh plan accounts | $5,643,000 | 3,579 |
| 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 | $97,066,000 | 4,376 |
| Deposits held in domestic offices | $97,066,000 | 4,371 |
| Individuals, partnerships, and corporations | $83,798,000 | 4,526 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $13,263,000 | 1,935 |
| 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 | $35,731,000 | 3,146 |
| Demand deposits | $18,823,000 | 3,164 |
| Nontransaction accounts | $61,335,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $15,855,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $4,624,000 | 5,656 |
| Total time deposits | $40,856,000 | 4,553 |
| Total time and savings deposits | $78,243,000 | 4,448 |
| Noninterest-bearing deposits | $18,823,000 | 3,396 |
| Interest-bearing deposits | $78,243,000 | 4,475 |
| Retail deposits | $77,318,000 | 4,369 |
| Estimated insured deposits | $85,258,000 | 3,899 |
| IRAs and Keogh plan accounts | $5,749,000 | 3,550 |
| 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 | $95,161,000 | 4,380 |
| Deposits held in domestic offices | $95,161,000 | 4,377 |
| Individuals, partnerships, and corporations | $80,620,000 | 4,591 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $14,537,000 | 1,770 |
| 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 | $34,685,000 | 3,251 |
| Demand deposits | $17,117,000 | 3,394 |
| Nontransaction accounts | $60,476,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $15,895,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $4,493,000 | 5,795 |
| Total time deposits | $40,088,000 | 4,519 |
| Total time and savings deposits | $78,044,000 | 4,421 |
| Noninterest-bearing deposits | $17,117,000 | 3,569 |
| Interest-bearing deposits | $78,043,000 | 4,445 |
| Retail deposits | $76,707,000 | 4,367 |
| Estimated insured deposits | $86,035,000 | 3,827 |
| IRAs and Keogh plan accounts | $5,894,000 | 3,471 |
| 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 | $101,385,000 | 4,200 |
| Deposits held in domestic offices | $101,385,000 | 4,196 |
| Individuals, partnerships, and corporations | $84,952,000 | 4,422 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $16,430,000 | 1,598 |
| 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 | $42,616,000 | 2,665 |
| Demand deposits | $23,564,000 | 2,510 |
| Nontransaction accounts | $58,769,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $16,245,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $4,484,000 | 5,882 |
| Total time deposits | $38,041,000 | 4,650 |
| Total time and savings deposits | $77,821,000 | 4,437 |
| Noninterest-bearing deposits | $23,564,000 | 2,738 |
| Interest-bearing deposits | $77,821,000 | 4,466 |
| Retail deposits | $85,332,000 | 4,083 |
| Estimated insured deposits | $90,460,000 | 3,706 |
| IRAs and Keogh plan accounts | $6,113,000 | 3,378 |
| 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 | $97,412,000 | 4,316 |
| Deposits held in domestic offices | $97,412,000 | 4,312 |
| Individuals, partnerships, and corporations | $85,005,000 | 4,416 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $12,399,000 | 2,062 |
| 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 | $41,401,000 | 2,778 |
| Demand deposits | $23,074,000 | 2,599 |
| Nontransaction accounts | $56,011,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $16,262,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $4,368,000 | 5,919 |
| Total time deposits | $35,379,000 | 4,790 |
| Total time and savings deposits | $74,338,000 | 4,581 |
| Noninterest-bearing deposits | $23,074,000 | 2,804 |
| Interest-bearing deposits | $74,337,000 | 4,605 |
| Retail deposits | $84,697,000 | 4,105 |
| Estimated insured deposits | $87,164,000 | 3,810 |
| IRAs and Keogh plan accounts | $6,228,000 | 3,339 |
| 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 | $95,169,000 | 4,329 |
| Deposits held in domestic offices | $95,169,000 | 4,326 |
| Individuals, partnerships, and corporations | $84,056,000 | 4,415 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $11,110,000 | 2,212 |
| 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 | $34,728,000 | 3,209 |
| Demand deposits | $18,621,000 | 3,065 |
| Nontransaction accounts | $60,441,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $15,511,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $4,372,000 | 5,915 |
| Total time deposits | $40,559,000 | 4,350 |
| Total time and savings deposits | $76,548,000 | 4,451 |
| Noninterest-bearing deposits | $18,621,000 | 3,238 |
| Interest-bearing deposits | $76,549,000 | 4,485 |
| Retail deposits | $77,908,000 | 4,321 |
| Estimated insured deposits | $85,189,000 | 3,836 |
| IRAs and Keogh plan accounts | $6,421,000 | 3,298 |
| 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 | $97,863,000 | 4,227 |
| Deposits held in domestic offices | $97,863,000 | 4,224 |
| Individuals, partnerships, and corporations | $80,966,000 | 4,528 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $16,890,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,375,000 | 3,530 |
| Demand deposits | $16,103,000 | 3,422 |
| Nontransaction accounts | $66,488,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $15,348,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $4,257,000 | 6,022 |
| Total time deposits | $46,883,000 | 3,888 |
| Total time and savings deposits | $81,760,000 | 4,234 |
| Noninterest-bearing deposits | $16,103,000 | 3,568 |
| Interest-bearing deposits | $81,761,000 | 4,274 |
| Retail deposits | $75,303,000 | 4,452 |
| Estimated insured deposits | $89,277,000 | 3,710 |
| IRAs and Keogh plan accounts | $6,484,000 | 3,315 |
| 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 | $102,957,000 | 4,082 |
| Deposits held in domestic offices | $102,957,000 | 4,078 |
| Individuals, partnerships, and corporations | $83,824,000 | 4,412 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $19,126,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,852,000 | 3,189 |
| Demand deposits | $16,465,000 | 3,303 |
| Nontransaction accounts | $68,105,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $15,520,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $3,966,000 | 6,200 |
| Total time deposits | $48,619,000 | 3,806 |
| Total time and savings deposits | $86,492,000 | 4,069 |
| Noninterest-bearing deposits | $16,465,000 | 3,443 |
| Interest-bearing deposits | $86,492,000 | 4,103 |
| Retail deposits | $79,216,000 | 4,301 |
| Estimated insured deposits | $92,321,000 | 3,620 |
| IRAs and Keogh plan accounts | $6,540,000 | 3,291 |
| 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 | $100,384,000 | 4,142 |
| Deposits held in domestic offices | $100,384,000 | 4,139 |
| Individuals, partnerships, and corporations | $83,300,000 | 4,397 |
| U.S. Government | $16,000 | 2,734 |
| States and political subdivisions in the U.S. | $17,068,000 | 1,489 |
| 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 | $32,696,000 | 3,084 |
| Demand deposits | $16,105,000 | 3,193 |
| Nontransaction accounts | $67,688,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $15,684,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $3,869,000 | 5,495 |
| Total time deposits | $48,133,000 | 3,327 |
| Total time and savings deposits | $84,279,000 | 4,136 |
| Noninterest-bearing deposits | $16,105,000 | 3,523 |
| Interest-bearing deposits | $84,278,000 | 4,143 |
| Retail deposits | $78,003,000 | 4,326 |
| Estimated insured deposits | $90,234,000 | 3,693 |
| IRAs and Keogh plan accounts | $6,732,000 | 3,217 |
| 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 | $97,719,000 | 4,211 |
| Deposits held in domestic offices | $97,719,000 | 4,208 |
| Individuals, partnerships, and corporations | $81,595,000 | 4,459 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $16,118,000 | 1,486 |
| 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 | $30,153,000 | 3,228 |
| Demand deposits | $15,387,000 | 3,238 |
| Nontransaction accounts | $67,566,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $14,503,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $3,786,000 | 5,546 |
| Total time deposits | $49,277,000 | 3,282 |
| Total time and savings deposits | $82,332,000 | 4,209 |
| Noninterest-bearing deposits | $15,387,000 | 3,569 |
| Interest-bearing deposits | $82,333,000 | 4,219 |
| Retail deposits | $74,681,000 | 4,476 |
| Estimated insured deposits | $89,532,000 | 3,736 |
| IRAs and Keogh plan accounts | $6,878,000 | 3,217 |
| 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 | $99,528,000 | 4,144 |
| Deposits held in domestic offices | $99,528,000 | 4,142 |
| Individuals, partnerships, and corporations | $82,451,000 | 4,436 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $17,071,000 | 1,392 |
| 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 | $31,052,000 | 3,129 |
| Demand deposits | $17,326,000 | 2,910 |
| Nontransaction accounts | $68,476,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $15,080,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $3,730,000 | 5,556 |
| Total time deposits | $49,667,000 | 3,293 |
| Total time and savings deposits | $82,202,000 | 4,209 |
| Noninterest-bearing deposits | $17,326,000 | 3,226 |
| Interest-bearing deposits | $82,202,000 | 4,222 |
| Retail deposits | $76,814,000 | 4,377 |
| Estimated insured deposits | $88,725,000 | 3,776 |
| IRAs and Keogh plan accounts | $6,896,000 | 3,217 |
| 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 | $100,929,000 | 4,072 |
| Deposits held in domestic offices | $100,929,000 | 4,069 |
| Individuals, partnerships, and corporations | $82,991,000 | 4,375 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $17,929,000 | 1,342 |
| 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 | $29,843,000 | 3,145 |
| Demand deposits | $16,675,000 | 2,908 |
| Nontransaction accounts | $71,086,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $16,917,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $3,617,000 | 5,583 |
| Total time deposits | $50,552,000 | 3,238 |
| Total time and savings deposits | $84,254,000 | 4,123 |
| Noninterest-bearing deposits | $16,675,000 | 3,214 |
| Interest-bearing deposits | $84,254,000 | 4,135 |
| Retail deposits | $77,086,000 | 4,339 |
| Estimated insured deposits | $92,610,000 | 3,598 |
| IRAs and Keogh plan accounts | $6,748,000 | 3,224 |
| 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 | $99,562,000 | 4,070 |
| Deposits held in domestic offices | $99,562,000 | 4,065 |
| Individuals, partnerships, and corporations | $80,351,000 | 4,432 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $19,195,000 | 1,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,044,000 | 3,206 |
| Demand deposits | $15,436,000 | 3,099 |
| Nontransaction accounts | $70,518,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $15,722,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $3,503,000 | 5,536 |
| Total time deposits | $51,293,000 | 3,182 |
| Total time and savings deposits | $84,126,000 | 4,063 |
| Noninterest-bearing deposits | $15,436,000 | 3,398 |
| Interest-bearing deposits | $84,126,000 | 4,076 |
| Retail deposits | $74,965,000 | 4,384 |
| Estimated insured deposits | $92,480,000 | 3,560 |
| IRAs and Keogh plan accounts | $6,608,000 | 3,218 |
| 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 | $96,651,000 | 4,053 |
| Deposits held in domestic offices | $96,651,000 | 4,048 |
| Individuals, partnerships, and corporations | $78,507,000 | 4,414 |
| U.S. Government | $14,000 | 3,144 |
| States and political subdivisions in the U.S. | $18,130,000 | 1,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,485,000 | 3,258 |
| Demand deposits | $14,544,000 | 3,134 |
| Nontransaction accounts | $69,166,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $13,735,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $3,322,000 | 5,499 |
| Total time deposits | $52,109,000 | 3,131 |
| Total time and savings deposits | $82,107,000 | 4,040 |
| Noninterest-bearing deposits | $14,544,000 | 3,396 |
| Interest-bearing deposits | $82,108,000 | 4,049 |
| Retail deposits | $71,165,000 | 4,433 |
| Estimated insured deposits | $77,584,000 | 4,061 |
| IRAs and Keogh plan accounts | $6,427,000 | 3,218 |
| 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 | $92,558,000 | 4,051 |
| Deposits held in domestic offices | $92,558,000 | 4,046 |
| Individuals, partnerships, and corporations | $71,968,000 | 4,584 |
| U.S. Government | $56,000 | 1,583 |
| States and political subdivisions in the U.S. | $20,534,000 | 948 |
| 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 | $26,641,000 | 3,170 |
| Demand deposits | $12,641,000 | 3,401 |
| Nontransaction accounts | $65,917,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $12,919,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $2,910,000 | 5,713 |
| Total time deposits | $50,088,000 | 3,235 |
| Total time and savings deposits | $79,917,000 | 3,974 |
| Noninterest-bearing deposits | $12,641,000 | 3,639 |
| Interest-bearing deposits | $79,917,000 | 4,009 |
| Retail deposits | $67,449,000 | 4,499 |
| Estimated insured deposits | $74,849,000 | 4,137 |
| IRAs and Keogh plan accounts | $5,818,000 | 3,389 |
| 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 | $93,298,000 | 3,975 |
| Deposits held in domestic offices | $93,298,000 | 3,971 |
| Individuals, partnerships, and corporations | $73,512,000 | 4,535 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $19,775,000 | 922 |
| 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 | $25,233,000 | 3,364 |
| Demand deposits | $12,223,000 | 3,478 |
| Nontransaction accounts | $68,065,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $12,987,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $2,870,000 | 6,087 |
| Total time deposits | $52,208,000 | 2,959 |
| Total time and savings deposits | $81,075,000 | 3,898 |
| Noninterest-bearing deposits | $12,223,000 | 3,691 |
| Interest-bearing deposits | $81,075,000 | 3,924 |
| Retail deposits | $66,936,000 | 4,582 |
| Estimated insured deposits | $75,686,000 | 4,106 |
| IRAs and Keogh plan accounts | $5,800,000 | 3,510 |
| 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 | $84,529,000 | 4,325 |
| Deposits held in domestic offices | $84,529,000 | 4,319 |
| Individuals, partnerships, and corporations | $71,660,000 | 4,639 |
| U.S. Government | $9,000 | 4,043 |
| States and political subdivisions in the U.S. | $12,860,000 | 1,368 |
| 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 | $22,449,000 | 3,816 |
| Demand deposits | $10,031,000 | 4,148 |
| Nontransaction accounts | $62,080,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $12,015,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $2,755,000 | 6,348 |
| Total time deposits | $47,310,000 | 3,228 |
| Total time and savings deposits | $74,498,000 | 4,192 |
| Noninterest-bearing deposits | $10,031,000 | 4,386 |
| Interest-bearing deposits | $74,498,000 | 4,221 |
| Retail deposits | $62,365,000 | 4,901 |
| Estimated insured deposits | $72,103,000 | 4,322 |
| IRAs and Keogh plan accounts | $6,131,000 | 3,412 |
| 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 | $80,978,000 | 4,465 |
| Deposits held in domestic offices | $80,978,000 | 4,457 |
| Individuals, partnerships, and corporations | $69,156,000 | 4,751 |
| U.S. Government | $9,000 | 4,748 |
| States and political subdivisions in the U.S. | $11,813,000 | 1,494 |
| 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 | $20,422,000 | 4,059 |
| Demand deposits | $9,321,000 | 4,298 |
| Nontransaction accounts | $60,556,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $13,244,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $2,525,000 | 6,765 |
| Total time deposits | $44,787,000 | 3,389 |
| Total time and savings deposits | $71,657,000 | 4,307 |
| Noninterest-bearing deposits | $9,321,000 | 4,558 |
| Interest-bearing deposits | $71,657,000 | 4,349 |
| Retail deposits | $62,844,000 | 4,879 |
| Estimated insured deposits | $72,144,000 | 4,327 |
| IRAs and Keogh plan accounts | $5,876,000 | 3,664 |
| 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 | $83,906,000 | 4,450 |
| Deposits held in domestic offices | $83,906,000 | 4,440 |
| Individuals, partnerships, and corporations | $66,837,000 | 5,017 |
| U.S. Government | $13,000 | 5,774 |
| States and political subdivisions in the U.S. | $17,056,000 | 960 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,746,000 | 3,776 |
| Demand deposits | $8,757,000 | 4,646 |
| Nontransaction accounts | $61,160,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $16,124,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $2,566,000 | 7,056 |
| Total time deposits | $42,470,000 | 3,545 |
| Total time and savings deposits | $75,149,000 | 4,254 |
| Noninterest-bearing deposits | $8,757,000 | 4,894 |
| Interest-bearing deposits | $75,149,000 | 4,297 |
| Retail deposits | $66,371,000 | 4,843 |
| Estimated insured deposits | $70,787,000 | 4,535 |
| IRAs and Keogh plan accounts | $5,383,000 | 4,157 |
| 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 | $86,292,000 | 4,379 |
| Deposits held in domestic offices | $86,292,000 | 4,371 |
| Individuals, partnerships, and corporations | $66,978,000 | 5,094 |
| U.S. Government | $27,000 | 5,198 |
| States and political subdivisions in the U.S. | $19,287,000 | 755 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,810,000 | 3,497 |
| Demand deposits | $8,402,000 | 4,819 |
| Nontransaction accounts | $61,482,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $16,557,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $3,154,000 | 6,732 |
| Total time deposits | $41,771,000 | 3,560 |
| Total time and savings deposits | $77,890,000 | 4,145 |
| Noninterest-bearing deposits | $8,402,000 | 5,071 |
| Interest-bearing deposits | $77,890,000 | 4,193 |
| Retail deposits | $69,752,000 | 4,746 |
| Estimated insured deposits | $70,163,000 | 4,700 |
| IRAs and Keogh plan accounts | $5,246,000 | 4,354 |
| 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 | $82,453,000 | 4,532 |
| Deposits held in domestic offices | $82,453,000 | 4,521 |
| Individuals, partnerships, and corporations | $67,264,000 | 5,056 |
| U.S. Government | $35,000 | 5,112 |
| States and political subdivisions in the U.S. | $15,055,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,848,000 | 4,653 |
| Demand deposits | $7,943,000 | 5,077 |
| Nontransaction accounts | $63,605,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $13,453,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $3,165,000 | 7,263 |
| Total time deposits | $46,987,000 | 2,809 |
| Total time and savings deposits | $74,510,000 | 4,275 |
| Noninterest-bearing deposits | $7,944,000 | 5,318 |
| Interest-bearing deposits | $74,509,000 | 4,317 |
| Retail deposits | $61,113,000 | 5,357 |
| Estimated insured deposits | $71,159,000 | 4,597 |
| IRAs and Keogh plan accounts | $5,459,000 | 4,188 |
| 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 | $74,653,000 | 5,072 |
| Deposits held in domestic offices | $74,653,000 | 5,065 |
| Individuals, partnerships, and corporations | $67,314,000 | 5,179 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $7,238,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,607,000 | 4,489 |
| Demand deposits | $9,452,000 | 4,392 |
| Nontransaction accounts | $55,046,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $13,488,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $3,435,000 | 7,282 |
| Total time deposits | $38,123,000 | 3,413 |
| Total time and savings deposits | $65,201,000 | 4,935 |
| Noninterest-bearing deposits | $9,452,000 | 4,639 |
| Interest-bearing deposits | $65,201,000 | 5,048 |
| Retail deposits | $63,243,000 | 5,418 |
| Estimated insured deposits | $69,629,000 | 4,843 |
| IRAs and Keogh plan accounts | $5,480,000 | 4,388 |
| 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 | $81,233,000 | 4,844 |
| Deposits held in domestic offices | $81,233,000 | 4,836 |
| Individuals, partnerships, and corporations | $74,603,000 | 4,943 |
| U.S. Government | $17,000 | 6,934 |
| States and political subdivisions in the U.S. | $6,613,000 | 2,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,785,000 | 4,513 |
| Demand deposits | $8,943,000 | 4,482 |
| Nontransaction accounts | $62,448,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $16,012,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $3,426,000 | 7,041 |
| Total time deposits | $43,010,000 | 3,149 |
| Total time and savings deposits | $72,290,000 | 4,742 |
| Noninterest-bearing deposits | $8,943,000 | 4,796 |
| Interest-bearing deposits | $72,290,000 | 4,737 |
| Retail deposits | $67,089,000 | 5,231 |
| Estimated insured deposits | $74,512,000 | 4,741 |
| IRAs and Keogh plan accounts | $5,777,000 | 4,458 |
| 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 |