Home > Bank of Odessa > Total Deposits
Bank of Odessa, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $452,447,000 | 1,675 |
| Deposits held in domestic offices | $452,447,000 | 1,673 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,914,000 | 2,101 |
| Demand deposits | $58,737,000 | 2,331 |
| Nontransaction accounts | $336,533,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $140,790,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $11,076,000 | 3,477 |
| Total time deposits | $184,667,000 | 1,125 |
| Total time and savings deposits | $393,710,000 | 1,420 |
| Noninterest-bearing deposits | $59,580,000 | 2,293 |
| Interest-bearing deposits | $392,867,000 | 1,470 |
| Retail deposits | $405,176,000 | 1,626 |
| Estimated insured deposits | $357,023,000 | 1,554 |
| IRAs and Keogh plan accounts | $20,633,000 | 833 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $451,030,000 | 1,681 |
| Deposits held in domestic offices | $451,030,000 | 1,679 |
| 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 | $113,577,000 | 2,125 |
| Demand deposits | $58,944,000 | 2,341 |
| Nontransaction accounts | $337,453,000 | 1,362 |
| Money market deposit accounts (MMDAs) | $158,536,000 | 992 |
| Other savings deposits (excluding MMDAs) | $11,553,000 | 3,482 |
| Total time deposits | $167,364,000 | 1,164 |
| Total time and savings deposits | $392,086,000 | 1,405 |
| Noninterest-bearing deposits | $60,343,000 | 2,287 |
| Interest-bearing deposits | $390,687,000 | 1,466 |
| Retail deposits | $417,250,000 | 1,593 |
| Estimated insured deposits | $354,329,000 | 1,549 |
| IRAs and Keogh plan accounts | $21,160,000 | 476 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $453,858,000 | 1,665 |
| Deposits held in domestic offices | $453,858,000 | 1,663 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,668,000 | 2,110 |
| Demand deposits | $61,837,000 | 2,288 |
| Nontransaction accounts | $337,190,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $166,660,000 | 951 |
| Other savings deposits (excluding MMDAs) | $11,695,000 | 3,533 |
| Total time deposits | $158,835,000 | 1,131 |
| Total time and savings deposits | $392,021,000 | 1,402 |
| Noninterest-bearing deposits | $64,829,000 | 2,208 |
| Interest-bearing deposits | $389,029,000 | 1,437 |
| Retail deposits | $423,893,000 | 1,572 |
| Estimated insured deposits | $351,830,000 | 1,546 |
| IRAs and Keogh plan accounts | $21,491,000 | 810 |
| 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 | $456,207,000 | 1,661 |
| Deposits held in domestic offices | $456,207,000 | 1,659 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,037,000 | 2,192 |
| Demand deposits | $64,911,000 | 2,291 |
| Nontransaction accounts | $340,170,000 | 1,354 |
| Money market deposit accounts (MMDAs) | $163,330,000 | 988 |
| Other savings deposits (excluding MMDAs) | $12,111,000 | 3,596 |
| Total time deposits | $164,729,000 | 1,052 |
| Total time and savings deposits | $391,296,000 | 1,424 |
| Noninterest-bearing deposits | $66,173,000 | 2,252 |
| Interest-bearing deposits | $390,034,000 | 1,456 |
| Retail deposits | $418,449,000 | 1,627 |
| Estimated insured deposits | $353,035,000 | 1,552 |
| IRAs and Keogh plan accounts | $21,979,000 | 466 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $292,891,000 | 2,280 |
| Deposits held in domestic offices | $292,891,000 | 2,278 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,325,000 | 2,836 |
| Demand deposits | $49,238,000 | 2,744 |
| Nontransaction accounts | $215,566,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $110,581,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $2,977,000 | 4,351 |
| Total time deposits | $102,008,000 | 1,398 |
| Total time and savings deposits | $243,653,000 | 2,005 |
| Noninterest-bearing deposits | $50,056,000 | 2,725 |
| Interest-bearing deposits | $242,835,000 | 2,068 |
| Retail deposits | $268,007,000 | 2,277 |
| Estimated insured deposits | $220,415,000 | 2,203 |
| IRAs and Keogh plan accounts | $14,724,000 | 1,192 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $300,688,000 | 2,262 |
| Deposits held in domestic offices | $300,688,000 | 2,261 |
| 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 | $83,359,000 | 2,745 |
| Demand deposits | $54,145,000 | 2,636 |
| Nontransaction accounts | $217,329,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $124,572,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $3,346,000 | 4,376 |
| Total time deposits | $89,411,000 | 1,479 |
| Total time and savings deposits | $246,543,000 | 2,003 |
| Noninterest-bearing deposits | $55,336,000 | 2,630 |
| Interest-bearing deposits | $245,352,000 | 2,068 |
| Retail deposits | $285,986,000 | 2,221 |
| Estimated insured deposits | $220,059,000 | 2,222 |
| IRAs and Keogh plan accounts | $14,493,000 | 588 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $312,890,000 | 2,209 |
| Deposits held in domestic offices | $312,890,000 | 2,209 |
| Individuals, partnerships, and corporations | $263,239,000 | 2,297 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $48,395,000 | 1,322 |
| Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,374 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,535,000 | 2,748 |
| Demand deposits | $52,867,000 | 2,693 |
| Nontransaction accounts | $228,355,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $132,380,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $3,294,000 | 4,446 |
| Total time deposits | $92,681,000 | 1,428 |
| Total time and savings deposits | $260,023,000 | 1,938 |
| Noninterest-bearing deposits | $53,724,000 | 2,687 |
| Interest-bearing deposits | $259,166,000 | 1,999 |
| Retail deposits | $297,696,000 | 2,188 |
| Estimated insured deposits | $223,358,000 | 2,220 |
| IRAs and Keogh plan accounts | $14,930,000 | 1,226 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $295,965,000 | 2,327 |
| Deposits held in domestic offices | $295,965,000 | 2,327 |
| Individuals, partnerships, and corporations | $251,854,000 | 2,372 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $42,406,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,174 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,858,000 | 2,812 |
| Demand deposits | $55,420,000 | 2,608 |
| Nontransaction accounts | $216,107,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $118,620,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $3,691,000 | 4,445 |
| Total time deposits | $93,796,000 | 1,427 |
| Total time and savings deposits | $240,545,000 | 2,065 |
| Noninterest-bearing deposits | $55,437,000 | 2,646 |
| Interest-bearing deposits | $240,528,000 | 2,133 |
| Retail deposits | $281,438,000 | 2,281 |
| Estimated insured deposits | $221,116,000 | 2,244 |
| IRAs and Keogh plan accounts | $14,814,000 | 598 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $285,532,000 | 2,356 |
| Deposits held in domestic offices | $285,532,000 | 2,356 |
| Individuals, partnerships, and corporations | $247,437,000 | 2,385 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $36,543,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,218 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,099,000 | 2,828 |
| Demand deposits | $55,611,000 | 2,578 |
| Nontransaction accounts | $207,433,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $110,461,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $3,098,000 | 4,514 |
| Total time deposits | $93,874,000 | 1,461 |
| Total time and savings deposits | $229,921,000 | 2,129 |
| Noninterest-bearing deposits | $55,622,000 | 2,623 |
| Interest-bearing deposits | $229,910,000 | 2,188 |
| Retail deposits | $271,070,000 | 2,310 |
| Estimated insured deposits | $217,291,000 | 2,263 |
| IRAs and Keogh plan accounts | $15,223,000 | 1,222 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $285,619,000 | 2,344 |
| Deposits held in domestic offices | $285,619,000 | 2,344 |
| Individuals, partnerships, and corporations | $247,985,000 | 2,371 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $35,800,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,181 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,651,000 | 2,740 |
| Demand deposits | $55,721,000 | 2,523 |
| Nontransaction accounts | $205,968,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $109,094,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $3,378,000 | 4,555 |
| Total time deposits | $93,496,000 | 1,542 |
| Total time and savings deposits | $229,898,000 | 2,130 |
| Noninterest-bearing deposits | $55,560,000 | 2,591 |
| Interest-bearing deposits | $230,059,000 | 2,182 |
| Retail deposits | $270,745,000 | 2,299 |
| Estimated insured deposits | $213,664,000 | 2,296 |
| IRAs and Keogh plan accounts | $15,397,000 | 613 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $276,300,000 | 2,386 |
| Deposits held in domestic offices | $276,300,000 | 2,386 |
| Individuals, partnerships, and corporations | $237,509,000 | 2,414 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $37,374,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,309 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,818,000 | 3,062 |
| Demand deposits | $64,697,000 | 2,244 |
| Nontransaction accounts | $211,482,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $115,429,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $3,372,000 | 4,577 |
| Total time deposits | $92,681,000 | 1,597 |
| Total time and savings deposits | $211,603,000 | 2,240 |
| Noninterest-bearing deposits | $49,258,000 | 2,733 |
| Interest-bearing deposits | $227,042,000 | 2,184 |
| Retail deposits | $261,206,000 | 2,330 |
| Estimated insured deposits | $210,453,000 | 2,316 |
| IRAs and Keogh plan accounts | $15,167,000 | 1,275 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $284,668,000 | 2,305 |
| Deposits held in domestic offices | $284,668,000 | 2,305 |
| Individuals, partnerships, and corporations | $246,061,000 | 2,346 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $38,460,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,062 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,724,000 | 2,731 |
| Demand deposits | $53,308,000 | 2,525 |
| Nontransaction accounts | $206,944,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $107,464,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $3,269,000 | 4,605 |
| Total time deposits | $96,211,000 | 1,571 |
| Total time and savings deposits | $231,360,000 | 2,097 |
| Noninterest-bearing deposits | $53,289,000 | 2,613 |
| Interest-bearing deposits | $231,379,000 | 2,128 |
| Retail deposits | $267,712,000 | 2,275 |
| Estimated insured deposits | $210,778,000 | 2,311 |
| IRAs and Keogh plan accounts | $14,757,000 | 643 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $257,450,000 | 2,384 |
| Deposits held in domestic offices | $257,450,000 | 2,384 |
| Individuals, partnerships, and corporations | $225,057,000 | 2,391 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $31,919,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 1,745 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,855,000 | 2,911 |
| Demand deposits | $44,851,000 | 2,628 |
| Nontransaction accounts | $193,595,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $95,613,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $2,855,000 | 4,643 |
| Total time deposits | $95,127,000 | 1,619 |
| Total time and savings deposits | $212,599,000 | 2,159 |
| Noninterest-bearing deposits | $44,901,000 | 2,733 |
| Interest-bearing deposits | $212,549,000 | 2,189 |
| Retail deposits | $241,256,000 | 2,344 |
| Estimated insured deposits | $200,006,000 | 2,316 |
| IRAs and Keogh plan accounts | $14,568,000 | 1,317 |
| 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 | $251,092,000 | 2,374 |
| Deposits held in domestic offices | $251,092,000 | 2,374 |
| Individuals, partnerships, and corporations | $219,334,000 | 2,388 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $31,636,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,105 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,865,000 | 2,802 |
| Demand deposits | $43,469,000 | 2,566 |
| Nontransaction accounts | $188,227,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $93,726,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $2,729,000 | 4,676 |
| Total time deposits | $91,772,000 | 1,721 |
| Total time and savings deposits | $207,623,000 | 2,166 |
| Noninterest-bearing deposits | $43,483,000 | 2,692 |
| Interest-bearing deposits | $207,609,000 | 2,194 |
| Retail deposits | $235,901,000 | 2,332 |
| Estimated insured deposits | $192,128,000 | 2,345 |
| IRAs and Keogh plan accounts | $14,031,000 | 670 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $240,071,000 | 2,423 |
| Deposits held in domestic offices | $240,071,000 | 2,423 |
| Individuals, partnerships, and corporations | $206,742,000 | 2,469 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $32,964,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $365,000 | 1,802 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,944,000 | 3,020 |
| Demand deposits | $38,502,000 | 2,740 |
| Nontransaction accounts | $185,127,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $92,900,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $2,769,000 | 4,694 |
| Total time deposits | $89,458,000 | 1,798 |
| Total time and savings deposits | $201,569,000 | 2,200 |
| Noninterest-bearing deposits | $38,220,000 | 2,898 |
| Interest-bearing deposits | $201,851,000 | 2,223 |
| Retail deposits | $223,442,000 | 2,390 |
| Estimated insured deposits | $184,094,000 | 2,426 |
| IRAs and Keogh plan accounts | $13,669,000 | 1,404 |
| 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 | $224,445,000 | 2,389 |
| Deposits held in domestic offices | $224,445,000 | 2,389 |
| Individuals, partnerships, and corporations | $189,275,000 | 2,457 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $35,057,000 | 1,457 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,147 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,247,000 | 2,631 |
| Demand deposits | $38,598,000 | 2,343 |
| Nontransaction accounts | $168,198,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $79,040,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $2,562,000 | 4,729 |
| Total time deposits | $86,596,000 | 1,878 |
| Total time and savings deposits | $185,847,000 | 2,269 |
| Noninterest-bearing deposits | $38,726,000 | 2,528 |
| Interest-bearing deposits | $185,719,000 | 2,289 |
| Retail deposits | $202,720,000 | 2,377 |
| Estimated insured deposits | $169,308,000 | 2,441 |
| IRAs and Keogh plan accounts | $13,057,000 | 705 |
| 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 | $213,138,000 | 2,463 |
| Deposits held in domestic offices | $213,138,000 | 2,463 |
| Individuals, partnerships, and corporations | $184,329,000 | 2,495 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $28,685,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,121 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,874,000 | 2,935 |
| Demand deposits | $33,624,000 | 2,607 |
| Nontransaction accounts | $164,264,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $74,593,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $2,493,000 | 4,784 |
| Total time deposits | $87,178,000 | 1,891 |
| Total time and savings deposits | $179,514,000 | 2,302 |
| Noninterest-bearing deposits | $33,575,000 | 2,782 |
| Interest-bearing deposits | $179,563,000 | 2,314 |
| Retail deposits | $191,031,000 | 2,480 |
| Estimated insured deposits | $167,399,000 | 2,449 |
| IRAs and Keogh plan accounts | $12,897,000 | 1,503 |
| 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 | $212,638,000 | 2,474 |
| Deposits held in domestic offices | $212,638,000 | 2,474 |
| Individuals, partnerships, and corporations | $182,054,000 | 2,523 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $30,463,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,118 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,807,000 | 2,917 |
| Demand deposits | $31,781,000 | 2,687 |
| Nontransaction accounts | $163,831,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $76,304,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $2,853,000 | 4,804 |
| Total time deposits | $84,674,000 | 1,945 |
| Total time and savings deposits | $180,857,000 | 2,296 |
| Noninterest-bearing deposits | $31,613,000 | 2,877 |
| Interest-bearing deposits | $181,025,000 | 2,301 |
| Retail deposits | $191,406,000 | 2,477 |
| Estimated insured deposits | $164,363,000 | 2,492 |
| IRAs and Keogh plan accounts | $13,116,000 | 783 |
| 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 | $216,192,000 | 2,455 |
| Deposits held in domestic offices | $216,192,000 | 2,455 |
| Individuals, partnerships, and corporations | $184,626,000 | 2,488 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $31,329,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,007 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,398,000 | 2,676 |
| Demand deposits | $32,555,000 | 2,635 |
| Nontransaction accounts | $161,794,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $74,713,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $2,939,000 | 4,836 |
| Total time deposits | $84,142,000 | 1,940 |
| Total time and savings deposits | $183,637,000 | 2,277 |
| Noninterest-bearing deposits | $32,273,000 | 2,820 |
| Interest-bearing deposits | $183,919,000 | 2,281 |
| Retail deposits | $193,277,000 | 2,457 |
| Estimated insured deposits | $162,209,000 | 2,517 |
| IRAs and Keogh plan accounts | $13,149,000 | 1,500 |
| 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 | $209,460,000 | 2,525 |
| Deposits held in domestic offices | $209,460,000 | 2,525 |
| Individuals, partnerships, and corporations | $175,778,000 | 2,592 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $33,507,000 | 1,474 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,087 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,363,000 | 2,869 |
| Demand deposits | $31,629,000 | 2,702 |
| Nontransaction accounts | $159,097,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $81,494,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $3,087,000 | 4,872 |
| Total time deposits | $74,516,000 | 2,095 |
| Total time and savings deposits | $177,831,000 | 2,356 |
| Noninterest-bearing deposits | $31,575,000 | 2,893 |
| Interest-bearing deposits | $177,885,000 | 2,374 |
| Retail deposits | $194,689,000 | 2,463 |
| Estimated insured deposits | $158,242,000 | 2,575 |
| IRAs and Keogh plan accounts | $12,340,000 | 1,594 |
| 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 | $190,489,000 | 2,679 |
| Deposits held in domestic offices | $190,489,000 | 2,679 |
| Individuals, partnerships, and corporations | $162,849,000 | 2,713 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $27,381,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 1,898 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,901,000 | 2,954 |
| Demand deposits | $31,028,000 | 2,751 |
| Nontransaction accounts | $141,588,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $67,281,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $3,470,000 | 4,853 |
| Total time deposits | $70,837,000 | 2,148 |
| Total time and savings deposits | $159,461,000 | 2,501 |
| Noninterest-bearing deposits | $30,931,000 | 2,960 |
| Interest-bearing deposits | $159,558,000 | 2,530 |
| Retail deposits | $176,092,000 | 2,625 |
| Estimated insured deposits | $150,889,000 | 2,634 |
| IRAs and Keogh plan accounts | $12,186,000 | 1,624 |
| 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 | $186,037,000 | 2,709 |
| Deposits held in domestic offices | $186,037,000 | 2,709 |
| Individuals, partnerships, and corporations | $157,543,000 | 2,783 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,339,000 | 1,609 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,149 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,206,000 | 2,858 |
| Demand deposits | $32,692,000 | 2,634 |
| Nontransaction accounts | $135,831,000 | 2,402 |
| Money market deposit accounts (MMDAs) | $64,526,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $3,512,000 | 4,910 |
| Total time deposits | $67,793,000 | 2,217 |
| Total time and savings deposits | $153,345,000 | 2,561 |
| Noninterest-bearing deposits | $32,658,000 | 2,837 |
| Interest-bearing deposits | $153,379,000 | 2,588 |
| Retail deposits | $172,795,000 | 2,651 |
| Estimated insured deposits | $146,664,000 | 2,690 |
| IRAs and Keogh plan accounts | $12,190,000 | 1,650 |
| 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 | $187,659,000 | 2,702 |
| Deposits held in domestic offices | $187,659,000 | 2,702 |
| Individuals, partnerships, and corporations | $157,542,000 | 2,782 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $29,984,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,190 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,497,000 | 2,762 |
| Demand deposits | $34,118,000 | 2,573 |
| Nontransaction accounts | $134,162,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $67,821,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $3,460,000 | 4,991 |
| Total time deposits | $62,881,000 | 2,329 |
| Total time and savings deposits | $153,541,000 | 2,575 |
| Noninterest-bearing deposits | $34,051,000 | 2,781 |
| Interest-bearing deposits | $153,608,000 | 2,604 |
| Retail deposits | $177,175,000 | 2,625 |
| Estimated insured deposits | $145,092,000 | 2,734 |
| IRAs and Keogh plan accounts | $11,921,000 | 1,697 |
| 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 | $190,203,000 | 2,710 |
| Deposits held in domestic offices | $190,203,000 | 2,710 |
| Individuals, partnerships, and corporations | $157,352,000 | 2,818 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $32,751,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,981,000 | 2,848 |
| Demand deposits | $32,815,000 | 2,647 |
| Nontransaction accounts | $138,222,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $73,198,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $3,543,000 | 5,020 |
| Total time deposits | $61,481,000 | 2,365 |
| Total time and savings deposits | $157,388,000 | 2,559 |
| Noninterest-bearing deposits | $32,934,000 | 2,852 |
| Interest-bearing deposits | $157,269,000 | 2,584 |
| Retail deposits | $180,186,000 | 2,614 |
| Estimated insured deposits | $145,701,000 | 2,757 |
| IRAs and Keogh plan accounts | $11,855,000 | 1,726 |
| 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 | $189,883,000 | 2,721 |
| Deposits held in domestic offices | $189,883,000 | 2,721 |
| Individuals, partnerships, and corporations | $161,650,000 | 2,779 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $28,132,000 | 1,667 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,220 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,618,000 | 2,881 |
| Demand deposits | $34,297,000 | 2,574 |
| Nontransaction accounts | $138,265,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $72,459,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $3,548,000 | 5,060 |
| Total time deposits | $62,258,000 | 2,373 |
| Total time and savings deposits | $155,586,000 | 2,594 |
| Noninterest-bearing deposits | $34,277,000 | 2,812 |
| Interest-bearing deposits | $155,606,000 | 2,616 |
| Retail deposits | $179,896,000 | 2,636 |
| Estimated insured deposits | $145,190,000 | 2,762 |
| IRAs and Keogh plan accounts | $12,299,000 | 1,687 |
| 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 | $186,365,000 | 2,759 |
| Deposits held in domestic offices | $186,365,000 | 2,759 |
| Individuals, partnerships, and corporations | $159,273,000 | 2,814 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,840,000 | 1,658 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,961 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,769,000 | 3,039 |
| Demand deposits | $32,916,000 | 2,619 |
| Nontransaction accounts | $139,596,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $74,026,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $3,550,000 | 5,118 |
| Total time deposits | $62,020,000 | 2,397 |
| Total time and savings deposits | $153,449,000 | 2,630 |
| Noninterest-bearing deposits | $29,716,000 | 3,019 |
| Interest-bearing deposits | $156,649,000 | 2,608 |
| Retail deposits | $176,385,000 | 2,665 |
| Estimated insured deposits | $144,900,000 | 2,797 |
| IRAs and Keogh plan accounts | $12,421,000 | 1,715 |
| 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 | $190,452,000 | 2,719 |
| Deposits held in domestic offices | $190,452,000 | 2,719 |
| Individuals, partnerships, and corporations | $159,075,000 | 2,821 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $31,126,000 | 1,467 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,997 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,528,000 | 2,829 |
| Demand deposits | $32,916,000 | 2,611 |
| Nontransaction accounts | $138,924,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $74,159,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $3,531,000 | 5,162 |
| Total time deposits | $61,234,000 | 2,436 |
| Total time and savings deposits | $157,536,000 | 2,587 |
| Noninterest-bearing deposits | $32,894,000 | 2,842 |
| Interest-bearing deposits | $157,558,000 | 2,594 |
| Retail deposits | $181,398,000 | 2,622 |
| Estimated insured deposits | $144,654,000 | 2,816 |
| IRAs and Keogh plan accounts | $12,771,000 | 1,690 |
| 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 | $183,492,000 | 2,840 |
| Deposits held in domestic offices | $183,492,000 | 2,840 |
| Individuals, partnerships, and corporations | $155,611,000 | 2,886 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,631,000 | 1,648 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,736,000 | 3,058 |
| Demand deposits | $30,638,000 | 2,776 |
| Nontransaction accounts | $135,756,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $71,214,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $3,298,000 | 5,257 |
| Total time deposits | $61,244,000 | 2,452 |
| Total time and savings deposits | $152,854,000 | 2,677 |
| Noninterest-bearing deposits | $30,614,000 | 2,989 |
| Interest-bearing deposits | $152,878,000 | 2,698 |
| Retail deposits | $174,223,000 | 2,748 |
| Estimated insured deposits | $142,016,000 | 2,875 |
| IRAs and Keogh plan accounts | $12,529,000 | 1,728 |
| 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 | $177,664,000 | 2,907 |
| Deposits held in domestic offices | $177,664,000 | 2,907 |
| Individuals, partnerships, and corporations | $154,136,000 | 2,903 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $23,277,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,048 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,703,000 | 3,074 |
| Demand deposits | $32,250,000 | 2,628 |
| Nontransaction accounts | $130,961,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $66,935,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $3,040,000 | 5,324 |
| Total time deposits | $60,986,000 | 2,483 |
| Total time and savings deposits | $145,414,000 | 2,779 |
| Noninterest-bearing deposits | $32,257,000 | 2,889 |
| Interest-bearing deposits | $145,407,000 | 2,789 |
| Retail deposits | $168,417,000 | 2,810 |
| Estimated insured deposits | $144,954,000 | 2,814 |
| IRAs and Keogh plan accounts | $12,604,000 | 1,728 |
| 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 | $179,808,000 | 2,848 |
| Deposits held in domestic offices | $179,808,000 | 2,848 |
| Individuals, partnerships, and corporations | $154,594,000 | 2,882 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $24,951,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 2,065 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,430,000 | 2,976 |
| Demand deposits | $30,935,000 | 2,676 |
| Nontransaction accounts | $132,378,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $68,018,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $3,076,000 | 5,361 |
| Total time deposits | $61,284,000 | 2,500 |
| Total time and savings deposits | $148,873,000 | 2,727 |
| Noninterest-bearing deposits | $30,935,000 | 2,931 |
| Interest-bearing deposits | $148,873,000 | 2,734 |
| Retail deposits | $170,566,000 | 2,770 |
| Estimated insured deposits | $140,100,000 | 2,893 |
| IRAs and Keogh plan accounts | $12,901,000 | 1,725 |
| 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 | $184,953,000 | 2,789 |
| Deposits held in domestic offices | $184,953,000 | 2,789 |
| Individuals, partnerships, and corporations | $159,114,000 | 2,830 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,541,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,060 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,778,000 | 2,970 |
| Demand deposits | $30,941,000 | 2,622 |
| Nontransaction accounts | $137,175,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $72,304,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $3,119,000 | 5,416 |
| Total time deposits | $61,752,000 | 2,516 |
| Total time and savings deposits | $154,012,000 | 2,680 |
| Noninterest-bearing deposits | $30,940,000 | 2,894 |
| Interest-bearing deposits | $154,013,000 | 2,680 |
| Retail deposits | $175,727,000 | 2,704 |
| Estimated insured deposits | $140,403,000 | 2,895 |
| IRAs and Keogh plan accounts | $12,821,000 | 1,755 |
| 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 | $186,571,000 | 2,786 |
| Deposits held in domestic offices | $186,571,000 | 2,786 |
| Individuals, partnerships, and corporations | $157,959,000 | 2,851 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $28,347,000 | 1,588 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,110 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,677,000 | 3,082 |
| Demand deposits | $29,964,000 | 2,683 |
| Nontransaction accounts | $140,894,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $75,301,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $3,054,000 | 5,466 |
| Total time deposits | $62,539,000 | 2,499 |
| Total time and savings deposits | $156,607,000 | 2,651 |
| Noninterest-bearing deposits | $29,969,000 | 2,955 |
| Interest-bearing deposits | $156,602,000 | 2,651 |
| Retail deposits | $177,122,000 | 2,713 |
| Estimated insured deposits | $139,819,000 | 2,917 |
| IRAs and Keogh plan accounts | $12,799,000 | 1,771 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $184,030,000 | 2,810 |
| Deposits held in domestic offices | $184,030,000 | 2,810 |
| Individuals, partnerships, and corporations | $160,512,000 | 2,820 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $23,249,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 2,166 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,038,000 | 3,025 |
| Demand deposits | $32,247,000 | 2,570 |
| Nontransaction accounts | $135,992,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $70,077,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $3,056,000 | 5,482 |
| Total time deposits | $62,859,000 | 2,502 |
| Total time and savings deposits | $151,783,000 | 2,702 |
| Noninterest-bearing deposits | $32,151,000 | 2,872 |
| Interest-bearing deposits | $151,879,000 | 2,700 |
| Retail deposits | $175,095,000 | 2,726 |
| Estimated insured deposits | $140,142,000 | 2,894 |
| IRAs and Keogh plan accounts | $12,746,000 | 1,782 |
| 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 | $183,207,000 | 2,803 |
| Deposits held in domestic offices | $183,207,000 | 2,803 |
| Individuals, partnerships, and corporations | $157,572,000 | 2,866 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $25,381,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,230 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,720,000 | 3,121 |
| Demand deposits | $27,142,000 | 2,877 |
| Nontransaction accounts | $139,487,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $72,439,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $2,930,000 | 5,572 |
| Total time deposits | $64,118,000 | 2,495 |
| Total time and savings deposits | $156,065,000 | 2,656 |
| Noninterest-bearing deposits | $27,103,000 | 3,155 |
| Interest-bearing deposits | $156,104,000 | 2,645 |
| Retail deposits | $174,277,000 | 2,725 |
| Estimated insured deposits | $140,974,000 | 2,890 |
| IRAs and Keogh plan accounts | $12,953,000 | 1,781 |
| 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 | $183,864,000 | 2,807 |
| Deposits held in domestic offices | $183,864,000 | 2,807 |
| Individuals, partnerships, and corporations | $157,463,000 | 2,882 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $26,147,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,253 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,614,000 | 3,096 |
| Demand deposits | $25,053,000 | 3,061 |
| Nontransaction accounts | $139,250,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $71,977,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $2,949,000 | 5,620 |
| Total time deposits | $64,324,000 | 2,520 |
| Total time and savings deposits | $158,811,000 | 2,629 |
| Noninterest-bearing deposits | $25,050,000 | 3,310 |
| Interest-bearing deposits | $158,814,000 | 2,621 |
| Retail deposits | $174,947,000 | 2,724 |
| Estimated insured deposits | $140,687,000 | 2,909 |
| IRAs and Keogh plan accounts | $13,012,000 | 1,793 |
| 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 | $185,576,000 | 2,814 |
| Deposits held in domestic offices | $185,576,000 | 2,814 |
| Individuals, partnerships, and corporations | $158,740,000 | 2,885 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $26,519,000 | 1,617 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 2,183 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,022,000 | 3,320 |
| Demand deposits | $24,300,000 | 3,142 |
| Nontransaction accounts | $144,554,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $76,209,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $3,023,000 | 5,646 |
| Total time deposits | $65,322,000 | 2,510 |
| Total time and savings deposits | $161,276,000 | 2,640 |
| Noninterest-bearing deposits | $24,217,000 | 3,420 |
| Interest-bearing deposits | $161,359,000 | 2,622 |
| Retail deposits | $176,664,000 | 2,740 |
| Estimated insured deposits | $141,053,000 | 2,934 |
| IRAs and Keogh plan accounts | $13,300,000 | 1,780 |
| 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 | $179,096,000 | 2,902 |
| Deposits held in domestic offices | $179,096,000 | 2,902 |
| Individuals, partnerships, and corporations | $152,377,000 | 2,981 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $26,596,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,654 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,775,000 | 3,278 |
| Demand deposits | $25,439,000 | 3,040 |
| Nontransaction accounts | $137,321,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $68,387,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $2,746,000 | 5,772 |
| Total time deposits | $66,188,000 | 2,510 |
| Total time and savings deposits | $153,657,000 | 2,733 |
| Noninterest-bearing deposits | $25,439,000 | 3,323 |
| Interest-bearing deposits | $153,657,000 | 2,723 |
| Retail deposits | $170,203,000 | 2,818 |
| Estimated insured deposits | $139,412,000 | 2,941 |
| IRAs and Keogh plan accounts | $13,528,000 | 1,784 |
| 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 | $186,025,000 | 2,815 |
| Deposits held in domestic offices | $186,025,000 | 2,815 |
| Individuals, partnerships, and corporations | $158,248,000 | 2,909 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,588,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,636 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,723,000 | 3,439 |
| Demand deposits | $22,844,000 | 3,209 |
| Nontransaction accounts | $148,302,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $78,970,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $2,833,000 | 5,798 |
| Total time deposits | $66,499,000 | 2,552 |
| Total time and savings deposits | $163,181,000 | 2,618 |
| Noninterest-bearing deposits | $22,844,000 | 3,490 |
| Interest-bearing deposits | $163,181,000 | 2,604 |
| Retail deposits | $177,138,000 | 2,729 |
| Estimated insured deposits | $140,430,000 | 2,956 |
| IRAs and Keogh plan accounts | $13,408,000 | 1,837 |
| 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 | $189,746,000 | 2,780 |
| Deposits held in domestic offices | $189,746,000 | 2,779 |
| Individuals, partnerships, and corporations | $160,034,000 | 2,899 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $29,627,000 | 1,399 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,835 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,380,000 | 3,267 |
| Demand deposits | $25,204,000 | 2,936 |
| Nontransaction accounts | $149,366,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $78,144,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $2,723,000 | 5,881 |
| Total time deposits | $68,499,000 | 2,538 |
| Total time and savings deposits | $164,542,000 | 2,617 |
| Noninterest-bearing deposits | $40,380,000 | 2,293 |
| Interest-bearing deposits | $149,366,000 | 2,832 |
| Retail deposits | $180,383,000 | 2,693 |
| Estimated insured deposits | $141,847,000 | 2,961 |
| IRAs and Keogh plan accounts | $13,642,000 | 1,824 |
| 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 | $187,009,000 | 2,833 |
| Deposits held in domestic offices | $187,009,000 | 2,833 |
| Individuals, partnerships, and corporations | $154,772,000 | 2,997 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $31,946,000 | 1,323 |
| Commercial banks and other depository institutions in U.S. | $291,000 | 2,334 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,723,000 | 3,559 |
| Demand deposits | $22,124,000 | 3,271 |
| Nontransaction accounts | $150,286,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $75,920,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $3,305,000 | 5,777 |
| Total time deposits | $71,061,000 | 2,496 |
| Total time and savings deposits | $164,885,000 | 2,642 |
| Noninterest-bearing deposits | $36,723,000 | 2,445 |
| Interest-bearing deposits | $150,286,000 | 2,843 |
| Retail deposits | $177,653,000 | 2,753 |
| Estimated insured deposits | $144,176,000 | 2,955 |
| IRAs and Keogh plan accounts | $14,134,000 | 1,792 |
| 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 | $179,841,000 | 2,913 |
| Deposits held in domestic offices | $179,841,000 | 2,913 |
| Individuals, partnerships, and corporations | $152,360,000 | 3,036 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $27,370,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,804 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,202,000 | 3,898 |
| Demand deposits | $21,188,000 | 3,373 |
| Nontransaction accounts | $147,639,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $71,062,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 5,969 |
| Total time deposits | $73,939,000 | 2,443 |
| Total time and savings deposits | $158,653,000 | 2,712 |
| Noninterest-bearing deposits | $21,188,000 | 3,677 |
| Interest-bearing deposits | $158,653,000 | 2,696 |
| Retail deposits | $170,504,000 | 2,823 |
| Estimated insured deposits | $143,460,000 | 2,940 |
| IRAs and Keogh plan accounts | $14,844,000 | 1,746 |
| 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 | $182,724,000 | 2,869 |
| Deposits held in domestic offices | $182,724,000 | 2,868 |
| Individuals, partnerships, and corporations | $153,184,000 | 3,025 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $29,184,000 | 1,362 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 2,283 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,715,000 | 3,777 |
| Demand deposits | $19,802,000 | 3,458 |
| Nontransaction accounts | $150,009,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $71,690,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $2,540,000 | 6,040 |
| Total time deposits | $75,779,000 | 2,450 |
| Total time and savings deposits | $162,922,000 | 2,669 |
| Noninterest-bearing deposits | $19,802,000 | 3,763 |
| Interest-bearing deposits | $162,922,000 | 2,646 |
| Retail deposits | $173,393,000 | 2,794 |
| Estimated insured deposits | $145,218,000 | 2,943 |
| IRAs and Keogh plan accounts | $15,551,000 | 1,709 |
| 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 | $182,325,000 | 2,872 |
| Deposits held in domestic offices | $182,325,000 | 2,871 |
| Individuals, partnerships, and corporations | $151,731,000 | 3,060 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $30,295,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,388 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,615,000 | 3,852 |
| Demand deposits | $18,990,000 | 3,544 |
| Nontransaction accounts | $150,710,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $70,279,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $2,641,000 | 6,043 |
| Total time deposits | $77,790,000 | 2,422 |
| Total time and savings deposits | $163,335,000 | 2,666 |
| Noninterest-bearing deposits | $18,990,000 | 3,854 |
| Interest-bearing deposits | $163,335,000 | 2,635 |
| Retail deposits | $171,474,000 | 2,805 |
| Estimated insured deposits | $146,129,000 | 2,947 |
| IRAs and Keogh plan accounts | $15,676,000 | 1,709 |
| 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 | $189,503,000 | 2,836 |
| Deposits held in domestic offices | $189,503,000 | 2,836 |
| Individuals, partnerships, and corporations | $157,023,000 | 3,006 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $32,467,000 | 1,238 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,175 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,682,000 | 3,715 |
| Demand deposits | $21,250,000 | 3,273 |
| Nontransaction accounts | $155,821,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $74,626,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $2,483,000 | 6,157 |
| Total time deposits | $78,712,000 | 2,443 |
| Total time and savings deposits | $168,253,000 | 2,662 |
| Noninterest-bearing deposits | $22,566,000 | 3,481 |
| Interest-bearing deposits | $166,937,000 | 2,643 |
| Retail deposits | $178,659,000 | 2,770 |
| Estimated insured deposits | $148,528,000 | 2,953 |
| IRAs and Keogh plan accounts | $15,958,000 | 1,696 |
| 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 | $186,327,000 | 2,871 |
| Deposits held in domestic offices | $186,327,000 | 2,870 |
| Individuals, partnerships, and corporations | $158,013,000 | 2,999 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $28,004,000 | 1,411 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,455 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,066,000 | 3,808 |
| Demand deposits | $20,558,000 | 3,423 |
| Nontransaction accounts | $153,261,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $70,979,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $2,330,000 | 6,192 |
| Total time deposits | $79,952,000 | 2,427 |
| Total time and savings deposits | $165,769,000 | 2,671 |
| Noninterest-bearing deposits | $20,558,000 | 3,754 |
| Interest-bearing deposits | $165,769,000 | 2,636 |
| Retail deposits | $175,507,000 | 2,809 |
| Estimated insured deposits | $151,648,000 | 3,024 |
| IRAs and Keogh plan accounts | $16,187,000 | 1,681 |
| 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 | $188,371,000 | 2,831 |
| Deposits held in domestic offices | $188,371,000 | 2,830 |
| Individuals, partnerships, and corporations | $158,823,000 | 2,972 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $29,312,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,750 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,800,000 | 3,814 |
| Demand deposits | $18,770,000 | 3,480 |
| Nontransaction accounts | $157,571,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $72,907,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $2,424,000 | 6,195 |
| Total time deposits | $82,240,000 | 2,446 |
| Total time and savings deposits | $169,601,000 | 2,639 |
| Noninterest-bearing deposits | $30,788,000 | 2,650 |
| Interest-bearing deposits | $157,583,000 | 2,750 |
| Retail deposits | $177,557,000 | 2,759 |
| Estimated insured deposits | $153,932,000 | 2,973 |
| IRAs and Keogh plan accounts | $17,420,000 | 1,595 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $191,005,000 | 2,810 |
| Deposits held in domestic offices | $191,005,000 | 2,809 |
| Individuals, partnerships, and corporations | $160,815,000 | 2,939 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $30,021,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,915 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,215,000 | 3,870 |
| Demand deposits | $17,981,000 | 3,550 |
| Nontransaction accounts | $160,790,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $74,944,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $2,373,000 | 6,255 |
| Total time deposits | $83,473,000 | 2,463 |
| Total time and savings deposits | $173,024,000 | 2,605 |
| Noninterest-bearing deposits | $30,203,000 | 2,612 |
| Interest-bearing deposits | $160,802,000 | 2,733 |
| Retail deposits | $180,216,000 | 2,707 |
| Estimated insured deposits | $155,027,000 | 2,957 |
| IRAs and Keogh plan accounts | $17,562,000 | 1,592 |
| 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 | $193,752,000 | 2,791 |
| Deposits held in domestic offices | $193,752,000 | 2,790 |
| Individuals, partnerships, and corporations | $161,879,000 | 2,943 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $31,719,000 | 1,234 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,970 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,864,000 | 4,034 |
| Demand deposits | $17,747,000 | 3,588 |
| Nontransaction accounts | $164,888,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $77,763,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $2,263,000 | 6,314 |
| Total time deposits | $84,862,000 | 2,484 |
| Total time and savings deposits | $176,005,000 | 2,605 |
| Noninterest-bearing deposits | $28,853,000 | 2,720 |
| Interest-bearing deposits | $164,899,000 | 2,707 |
| Retail deposits | $182,973,000 | 2,696 |
| Estimated insured deposits | $156,252,000 | 2,959 |
| IRAs and Keogh plan accounts | $17,728,000 | 1,587 |
| 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 | $194,345,000 | 2,752 |
| Deposits held in domestic offices | $194,345,000 | 2,751 |
| Individuals, partnerships, and corporations | $167,222,000 | 2,844 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $27,063,000 | 1,374 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,995 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,031,000 | 3,828 |
| Demand deposits | $18,532,000 | 3,411 |
| Nontransaction accounts | $164,314,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $74,003,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $2,233,000 | 6,297 |
| Total time deposits | $88,078,000 | 2,454 |
| Total time and savings deposits | $175,813,000 | 2,557 |
| Noninterest-bearing deposits | $18,532,000 | 3,739 |
| Interest-bearing deposits | $175,813,000 | 2,527 |
| Retail deposits | $182,986,000 | 2,646 |
| Estimated insured deposits | $157,087,000 | 2,922 |
| IRAs and Keogh plan accounts | $18,078,000 | 1,542 |
| 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 | $198,957,000 | 2,679 |
| Deposits held in domestic offices | $198,957,000 | 2,678 |
| Individuals, partnerships, and corporations | $170,258,000 | 2,796 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $28,504,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,726 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,508,000 | 3,380 |
| Demand deposits | $20,145,000 | 3,002 |
| Nontransaction accounts | $165,449,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $73,070,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $2,339,000 | 6,280 |
| Total time deposits | $90,040,000 | 2,455 |
| Total time and savings deposits | $178,812,000 | 2,532 |
| Noninterest-bearing deposits | $29,053,000 | 2,550 |
| Interest-bearing deposits | $169,904,000 | 2,628 |
| Retail deposits | $187,088,000 | 2,576 |
| Estimated insured deposits | $162,935,000 | 2,823 |
| IRAs and Keogh plan accounts | $18,344,000 | 1,539 |
| 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 | $198,151,000 | 2,691 |
| Deposits held in domestic offices | $198,151,000 | 2,690 |
| Individuals, partnerships, and corporations | $169,052,000 | 2,825 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $28,912,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,782 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,989,000 | 3,655 |
| Demand deposits | $17,226,000 | 3,345 |
| Nontransaction accounts | $168,162,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $73,753,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $2,443,000 | 6,274 |
| Total time deposits | $91,966,000 | 2,459 |
| Total time and savings deposits | $180,925,000 | 2,514 |
| Noninterest-bearing deposits | $17,229,000 | 3,695 |
| Interest-bearing deposits | $180,922,000 | 2,480 |
| Retail deposits | $185,571,000 | 2,582 |
| Estimated insured deposits | $156,756,000 | 2,912 |
| IRAs and Keogh plan accounts | $18,380,000 | 1,544 |
| 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 | $200,496,000 | 2,688 |
| Deposits held in domestic offices | $200,496,000 | 2,686 |
| Individuals, partnerships, and corporations | $169,885,000 | 2,851 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $30,550,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 3,071 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,891,000 | 3,695 |
| Demand deposits | $15,889,000 | 3,567 |
| Nontransaction accounts | $170,605,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $75,161,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $2,451,000 | 6,289 |
| Total time deposits | $92,993,000 | 2,495 |
| Total time and savings deposits | $184,607,000 | 2,502 |
| Noninterest-bearing deposits | $15,889,000 | 3,895 |
| Interest-bearing deposits | $184,607,000 | 2,468 |
| Retail deposits | $187,558,000 | 2,586 |
| Estimated insured deposits | $174,661,000 | 2,690 |
| IRAs and Keogh plan accounts | $18,546,000 | 1,536 |
| 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 | $190,461,000 | 2,807 |
| Deposits held in domestic offices | $190,461,000 | 2,805 |
| Individuals, partnerships, and corporations | $165,453,000 | 2,899 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $24,850,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $158,000 | 2,835 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,167,000 | 4,056 |
| Demand deposits | $15,235,000 | 3,669 |
| Nontransaction accounts | $164,294,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $68,500,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $2,174,000 | 6,374 |
| Total time deposits | $93,620,000 | 2,540 |
| Total time and savings deposits | $175,226,000 | 2,629 |
| Noninterest-bearing deposits | $15,235,000 | 3,975 |
| Interest-bearing deposits | $175,226,000 | 2,602 |
| Retail deposits | $177,553,000 | 2,682 |
| Estimated insured deposits | $157,951,000 | 2,914 |
| IRAs and Keogh plan accounts | $18,780,000 | 1,519 |
| 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 | $193,184,000 | 2,786 |
| Deposits held in domestic offices | $193,184,000 | 2,783 |
| Individuals, partnerships, and corporations | $166,474,000 | 2,900 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $26,561,000 | 1,284 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,860 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,811,000 | 3,978 |
| Demand deposits | $13,934,000 | 3,807 |
| Nontransaction accounts | $167,373,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $70,389,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $2,398,000 | 6,315 |
| Total time deposits | $94,586,000 | 2,589 |
| Total time and savings deposits | $179,250,000 | 2,598 |
| Noninterest-bearing deposits | $13,934,000 | 4,119 |
| Interest-bearing deposits | $179,250,000 | 2,576 |
| Retail deposits | $181,307,000 | 2,638 |
| Estimated insured deposits | $159,539,000 | 2,858 |
| IRAs and Keogh plan accounts | $18,881,000 | 1,549 |
| 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 | $197,481,000 | 2,744 |
| Deposits held in domestic offices | $197,481,000 | 2,742 |
| Individuals, partnerships, and corporations | $169,181,000 | 2,882 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $28,152,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,872 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,845,000 | 3,711 |
| Demand deposits | $14,963,000 | 3,519 |
| Nontransaction accounts | $169,636,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $71,567,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $2,416,000 | 6,344 |
| Total time deposits | $95,653,000 | 2,621 |
| Total time and savings deposits | $182,518,000 | 2,579 |
| Noninterest-bearing deposits | $14,963,000 | 3,864 |
| Interest-bearing deposits | $182,518,000 | 2,550 |
| Retail deposits | $184,711,000 | 2,592 |
| Estimated insured deposits | $160,273,000 | 2,874 |
| IRAs and Keogh plan accounts | $18,731,000 | 1,555 |
| 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 | $197,824,000 | 2,781 |
| Deposits held in domestic offices | $197,824,000 | 2,779 |
| Individuals, partnerships, and corporations | $167,580,000 | 2,940 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $30,244,000 | 1,177 |
| 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 | $24,761,000 | 4,130 |
| Demand deposits | $14,113,000 | 3,691 |
| Nontransaction accounts | $173,063,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $74,733,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $2,366,000 | 6,413 |
| Total time deposits | $95,964,000 | 2,678 |
| Total time and savings deposits | $183,711,000 | 2,611 |
| Noninterest-bearing deposits | $14,113,000 | 4,022 |
| Interest-bearing deposits | $183,711,000 | 2,583 |
| Retail deposits | $185,770,000 | 2,604 |
| Estimated insured deposits | $166,546,000 | 2,809 |
| IRAs and Keogh plan accounts | $18,652,000 | 1,576 |
| 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 | $190,690,000 | 2,870 |
| Deposits held in domestic offices | $190,690,000 | 2,868 |
| Individuals, partnerships, and corporations | $164,536,000 | 2,978 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $26,027,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,910 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,241,000 | 3,869 |
| Demand deposits | $14,521,000 | 3,737 |
| Nontransaction accounts | $163,449,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $65,633,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $2,381,000 | 6,357 |
| Total time deposits | $95,435,000 | 2,723 |
| Total time and savings deposits | $176,169,000 | 2,717 |
| Noninterest-bearing deposits | $14,521,000 | 4,070 |
| Interest-bearing deposits | $176,169,000 | 2,687 |
| Retail deposits | $162,265,000 | 2,646 |
| Estimated insured deposits | $157,816,000 | 2,929 |
| IRAs and Keogh plan accounts | $18,255,000 | 1,606 |
| 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 | $190,969,000 | 2,851 |
| Deposits held in domestic offices | $190,969,000 | 2,849 |
| Individuals, partnerships, and corporations | $163,341,000 | 2,985 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $27,541,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 3,175 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,431,000 | 3,602 |
| Demand deposits | $13,467,000 | 3,755 |
| Nontransaction accounts | $163,538,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $65,777,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $2,356,000 | 6,414 |
| Total time deposits | $95,405,000 | 2,774 |
| Total time and savings deposits | $177,502,000 | 2,672 |
| Noninterest-bearing deposits | $13,467,000 | 4,096 |
| Interest-bearing deposits | $177,502,000 | 2,641 |
| Retail deposits | $162,347,000 | 2,624 |
| Estimated insured deposits | $158,427,000 | 2,922 |
| IRAs and Keogh plan accounts | $17,811,000 | 1,626 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $190,031,000 | 2,851 |
| Deposits held in domestic offices | $190,031,000 | 2,849 |
| Individuals, partnerships, and corporations | $160,904,000 | 3,011 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $29,045,000 | 1,116 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 3,193 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,344,000 | 3,924 |
| Demand deposits | $13,595,000 | 3,802 |
| Nontransaction accounts | $164,687,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $67,397,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $2,418,000 | 6,426 |
| Total time deposits | $94,872,000 | 2,829 |
| Total time and savings deposits | $176,436,000 | 2,687 |
| Noninterest-bearing deposits | $13,595,000 | 4,117 |
| Interest-bearing deposits | $176,436,000 | 2,650 |
| Retail deposits | $162,337,000 | 2,630 |
| Estimated insured deposits | $144,897,000 | 2,750 |
| IRAs and Keogh plan accounts | $17,980,000 | 1,599 |
| 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 | $200,765,000 | 2,694 |
| Deposits held in domestic offices | $200,765,000 | 2,692 |
| Individuals, partnerships, and corporations | $164,897,000 | 2,943 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $35,785,000 | 939 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 3,163 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,529,000 | 3,263 |
| Demand deposits | $15,187,000 | 3,438 |
| Nontransaction accounts | $170,236,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $74,930,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $2,557,000 | 6,351 |
| Total time deposits | $92,749,000 | 2,907 |
| Total time and savings deposits | $185,578,000 | 2,566 |
| Noninterest-bearing deposits | $15,187,000 | 3,815 |
| Interest-bearing deposits | $185,578,000 | 2,538 |
| Retail deposits | $175,587,000 | 2,433 |
| Estimated insured deposits | $145,422,000 | 2,738 |
| IRAs and Keogh plan accounts | $17,823,000 | 1,569 |
| 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 | $192,450,000 | 2,742 |
| Deposits held in domestic offices | $192,450,000 | 2,740 |
| Individuals, partnerships, and corporations | $164,097,000 | 2,921 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $28,333,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,243 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,780,000 | 3,009 |
| Demand deposits | $15,602,000 | 3,432 |
| Nontransaction accounts | $159,670,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $64,042,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $2,380,000 | 6,393 |
| Total time deposits | $93,248,000 | 2,815 |
| Total time and savings deposits | $176,848,000 | 2,615 |
| Noninterest-bearing deposits | $15,602,000 | 3,792 |
| Interest-bearing deposits | $176,848,000 | 2,587 |
| Retail deposits | $167,463,000 | 2,502 |
| Estimated insured deposits | $165,315,000 | 2,391 |
| IRAs and Keogh plan accounts | $17,726,000 | 1,510 |
| 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 | $191,135,000 | 2,725 |
| Deposits held in domestic offices | $191,135,000 | 2,722 |
| Individuals, partnerships, and corporations | $165,341,000 | 2,856 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $25,772,000 | 1,193 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,124 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,004,000 | 3,327 |
| Demand deposits | $16,869,000 | 3,117 |
| Nontransaction accounts | $162,131,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $64,877,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $2,469,000 | 6,388 |
| Total time deposits | $94,785,000 | 2,714 |
| Total time and savings deposits | $174,266,000 | 2,626 |
| Noninterest-bearing deposits | $16,869,000 | 3,542 |
| Interest-bearing deposits | $174,266,000 | 2,588 |
| Retail deposits | $167,910,000 | 2,467 |
| Estimated insured deposits | $167,109,000 | 2,334 |
| IRAs and Keogh plan accounts | $18,377,000 | 1,414 |
| 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 | $192,661,000 | 2,708 |
| Deposits held in domestic offices | $192,661,000 | 2,705 |
| Individuals, partnerships, and corporations | $165,007,000 | 2,873 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $27,610,000 | 1,123 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,996 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,276,000 | 3,384 |
| Demand deposits | $18,134,000 | 2,956 |
| Nontransaction accounts | $163,385,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $61,403,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $2,534,000 | 6,393 |
| Total time deposits | $99,449,000 | 2,556 |
| Total time and savings deposits | $174,527,000 | 2,629 |
| Noninterest-bearing deposits | $18,134,000 | 3,395 |
| Interest-bearing deposits | $174,527,000 | 2,590 |
| Retail deposits | $167,466,000 | 2,475 |
| Estimated insured deposits | $152,300,000 | 2,540 |
| IRAs and Keogh plan accounts | $18,704,000 | 1,377 |
| 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 | $196,619,000 | 2,650 |
| Deposits held in domestic offices | $196,619,000 | 2,647 |
| Individuals, partnerships, and corporations | $168,232,000 | 2,797 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $28,267,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,584 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,569,000 | 3,114 |
| Demand deposits | $18,282,000 | 2,887 |
| Nontransaction accounts | $165,050,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $59,482,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $2,391,000 | 6,480 |
| Total time deposits | $103,177,000 | 2,484 |
| Total time and savings deposits | $178,337,000 | 2,575 |
| Noninterest-bearing deposits | $18,282,000 | 3,312 |
| Interest-bearing deposits | $178,337,000 | 2,539 |
| Retail deposits | $170,853,000 | 2,417 |
| Estimated insured deposits | $152,406,000 | 2,515 |
| IRAs and Keogh plan accounts | $18,160,000 | 1,412 |
| 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 | $189,215,000 | 2,705 |
| Deposits held in domestic offices | $189,215,000 | 2,703 |
| Individuals, partnerships, and corporations | $165,157,000 | 2,829 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $24,041,000 | 1,284 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,969 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,693,000 | 3,972 |
| Demand deposits | $14,672,000 | 3,676 |
| Nontransaction accounts | $164,522,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $56,372,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $2,439,000 | 6,400 |
| Total time deposits | $105,712,000 | 2,388 |
| Total time and savings deposits | $174,543,000 | 2,580 |
| Noninterest-bearing deposits | $14,672,000 | 3,996 |
| Interest-bearing deposits | $174,543,000 | 2,548 |
| Retail deposits | $162,726,000 | 2,500 |
| Estimated insured deposits | $147,892,000 | 2,517 |
| IRAs and Keogh plan accounts | $18,291,000 | 1,391 |
| 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 | $200,555,000 | 2,532 |
| Deposits held in domestic offices | $200,555,000 | 2,529 |
| Individuals, partnerships, and corporations | $175,357,000 | 2,661 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $25,174,000 | 1,148 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,998,000 | 3,533 |
| Demand deposits | $16,418,000 | 3,229 |
| Nontransaction accounts | $173,557,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $59,011,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $2,507,000 | 6,426 |
| Total time deposits | $112,039,000 | 2,265 |
| Total time and savings deposits | $184,137,000 | 2,450 |
| Noninterest-bearing deposits | $16,418,000 | 3,608 |
| Interest-bearing deposits | $184,137,000 | 2,404 |
| Retail deposits | $168,666,000 | 2,401 |
| Estimated insured deposits | $156,557,000 | 2,390 |
| IRAs and Keogh plan accounts | $18,710,000 | 1,365 |
| 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 | $200,414,000 | 2,552 |
| Deposits held in domestic offices | $200,414,000 | 2,550 |
| Individuals, partnerships, and corporations | $173,051,000 | 2,717 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $27,345,000 | 1,045 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,929 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,873,000 | 3,991 |
| Demand deposits | $14,389,000 | 3,749 |
| Nontransaction accounts | $175,541,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $59,726,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $2,769,000 | 6,350 |
| Total time deposits | $113,047,000 | 2,254 |
| Total time and savings deposits | $186,025,000 | 2,434 |
| Noninterest-bearing deposits | $14,389,000 | 4,026 |
| Interest-bearing deposits | $186,025,000 | 2,385 |
| Retail deposits | $168,187,000 | 2,449 |
| Estimated insured deposits | $147,681,000 | 2,559 |
| IRAs and Keogh plan accounts | $18,775,000 | 1,363 |
| 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 | $206,269,000 | 2,495 |
| Deposits held in domestic offices | $206,269,000 | 2,492 |
| Individuals, partnerships, and corporations | $177,044,000 | 2,668 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $29,182,000 | 994 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,851 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,715,000 | 3,959 |
| Demand deposits | $15,529,000 | 3,528 |
| Nontransaction accounts | $180,554,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $65,235,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $2,867,000 | 6,378 |
| Total time deposits | $112,452,000 | 2,258 |
| Total time and savings deposits | $190,740,000 | 2,391 |
| Noninterest-bearing deposits | $15,529,000 | 3,824 |
| Interest-bearing deposits | $190,740,000 | 2,340 |
| Retail deposits | $174,035,000 | 2,385 |
| Estimated insured deposits | $158,512,000 | 2,383 |
| IRAs and Keogh plan accounts | $18,497,000 | 1,352 |
| 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 | $200,421,000 | 2,540 |
| Deposits held in domestic offices | $200,421,000 | 2,537 |
| Individuals, partnerships, and corporations | $175,415,000 | 2,660 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $24,958,000 | 1,158 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,869 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,524,000 | 4,047 |
| Demand deposits | $14,911,000 | 3,757 |
| Nontransaction accounts | $174,897,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $59,880,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $2,952,000 | 6,314 |
| Total time deposits | $112,065,000 | 2,220 |
| Total time and savings deposits | $185,510,000 | 2,408 |
| Noninterest-bearing deposits | $14,911,000 | 4,025 |
| Interest-bearing deposits | $185,510,000 | 2,353 |
| Retail deposits | $168,245,000 | 2,366 |
| Estimated insured deposits | $159,391,000 | 2,320 |
| IRAs and Keogh plan accounts | $18,520,000 | 1,328 |
| 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 | $210,155,000 | 2,425 |
| Deposits held in domestic offices | $210,155,000 | 2,421 |
| Individuals, partnerships, and corporations | $181,366,000 | 2,563 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $28,639,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,411 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,527,000 | 3,587 |
| Demand deposits | $16,664,000 | 3,365 |
| Nontransaction accounts | $181,628,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $73,138,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $3,061,000 | 6,333 |
| Total time deposits | $105,429,000 | 2,304 |
| Total time and savings deposits | $193,491,000 | 2,301 |
| Noninterest-bearing deposits | $16,664,000 | 3,689 |
| Interest-bearing deposits | $193,491,000 | 2,254 |
| Retail deposits | $183,774,000 | 2,160 |
| Estimated insured deposits | $161,670,000 | 2,277 |
| IRAs and Keogh plan accounts | $18,563,000 | 1,327 |
| 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 | $212,799,000 | 2,393 |
| Deposits held in domestic offices | $212,799,000 | 2,389 |
| Individuals, partnerships, and corporations | $183,338,000 | 2,536 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $29,317,000 | 901 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,425 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,847,000 | 3,703 |
| Demand deposits | $16,760,000 | 3,470 |
| Nontransaction accounts | $183,952,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $75,493,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $3,320,000 | 6,278 |
| Total time deposits | $105,139,000 | 2,250 |
| Total time and savings deposits | $196,039,000 | 2,256 |
| Noninterest-bearing deposits | $16,760,000 | 3,722 |
| Interest-bearing deposits | $196,039,000 | 2,216 |
| Retail deposits | $186,137,000 | 2,148 |
| Estimated insured deposits | $164,266,000 | 2,239 |
| IRAs and Keogh plan accounts | $18,328,000 | 1,317 |
| 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 | $218,171,000 | 2,328 |
| Deposits held in domestic offices | $218,171,000 | 2,324 |
| Individuals, partnerships, and corporations | $186,560,000 | 2,497 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $31,426,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,344 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,122,000 | 4,131 |
| Demand deposits | $15,317,000 | 3,753 |
| Nontransaction accounts | $192,049,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $82,584,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $3,248,000 | 6,400 |
| Total time deposits | $106,217,000 | 2,168 |
| Total time and savings deposits | $202,854,000 | 2,152 |
| Noninterest-bearing deposits | $15,317,000 | 3,967 |
| Interest-bearing deposits | $202,854,000 | 2,114 |
| Retail deposits | $191,142,000 | 2,088 |
| Estimated insured deposits | $168,660,000 | 2,162 |
| IRAs and Keogh plan accounts | $18,523,000 | 1,280 |
| 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 | $218,445,000 | 2,304 |
| Deposits held in domestic offices | $218,445,000 | 2,299 |
| Individuals, partnerships, and corporations | $191,878,000 | 2,404 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $26,452,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,472 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,298,000 | 4,056 |
| Demand deposits | $16,544,000 | 3,600 |
| Nontransaction accounts | $191,147,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $84,471,000 | 1,122 |
| Other savings deposits (excluding MMDAs) | $3,337,000 | 6,348 |
| Total time deposits | $103,340,000 | 2,157 |
| Total time and savings deposits | $201,901,000 | 2,129 |
| Noninterest-bearing deposits | $16,544,000 | 3,805 |
| Interest-bearing deposits | $201,901,000 | 2,096 |
| Retail deposits | $194,261,000 | 2,049 |
| Estimated insured deposits | $195,934,000 | 1,886 |
| IRAs and Keogh plan accounts | $18,687,000 | 1,243 |
| 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 | $223,608,000 | 2,205 |
| Deposits held in domestic offices | $223,608,000 | 2,199 |
| Individuals, partnerships, and corporations | $195,653,000 | 2,309 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $27,802,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,405 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,662,000 | 3,842 |
| Demand deposits | $17,730,000 | 3,322 |
| Nontransaction accounts | $194,947,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $88,110,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $3,373,000 | 6,392 |
| Total time deposits | $103,463,000 | 2,086 |
| Total time and savings deposits | $205,879,000 | 2,041 |
| Noninterest-bearing deposits | $17,730,000 | 3,545 |
| Interest-bearing deposits | $205,878,000 | 2,003 |
| Retail deposits | $199,414,000 | 1,962 |
| Estimated insured deposits | $198,976,000 | 1,808 |
| IRAs and Keogh plan accounts | $18,796,000 | 1,230 |
| 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 | $228,692,000 | 2,124 |
| Deposits held in domestic offices | $228,692,000 | 2,119 |
| Individuals, partnerships, and corporations | $198,276,000 | 2,228 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $30,316,000 | 842 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,509,000 | 3,861 |
| Demand deposits | $17,171,000 | 3,383 |
| Nontransaction accounts | $200,183,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $92,037,000 | 988 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 6,320 |
| Total time deposits | $104,573,000 | 2,011 |
| Total time and savings deposits | $211,521,000 | 1,945 |
| Noninterest-bearing deposits | $17,171,000 | 3,561 |
| Interest-bearing deposits | $211,521,000 | 1,920 |
| Retail deposits | $204,249,000 | 1,867 |
| Estimated insured deposits | $205,221,000 | 1,715 |
| IRAs and Keogh plan accounts | $18,764,000 | 1,220 |
| 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 | $228,779,000 | 2,091 |
| Deposits held in domestic offices | $228,779,000 | 2,085 |
| Individuals, partnerships, and corporations | $201,913,000 | 2,170 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $26,761,000 | 972 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,562 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,709,000 | 4,226 |
| Demand deposits | $15,194,000 | 3,663 |
| Nontransaction accounts | $203,070,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $96,474,000 | 951 |
| Other savings deposits (excluding MMDAs) | $3,523,000 | 6,431 |
| Total time deposits | $103,073,000 | 1,972 |
| Total time and savings deposits | $213,585,000 | 1,911 |
| Noninterest-bearing deposits | $15,194,000 | 3,811 |
| Interest-bearing deposits | $213,585,000 | 1,890 |
| Retail deposits | $204,809,000 | 1,862 |
| Estimated insured deposits | $207,106,000 | 1,695 |
| IRAs and Keogh plan accounts | $18,329,000 | 1,246 |
| 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 | $223,759,000 | 2,101 |
| Deposits held in domestic offices | $223,759,000 | 2,095 |
| Individuals, partnerships, and corporations | $197,242,000 | 2,205 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $26,403,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,539 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,192,000 | 4,339 |
| Demand deposits | $15,013,000 | 3,755 |
| Nontransaction accounts | $198,567,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $94,982,000 | 956 |
| Other savings deposits (excluding MMDAs) | $3,442,000 | 6,438 |
| Total time deposits | $100,143,000 | 1,976 |
| Total time and savings deposits | $208,746,000 | 1,907 |
| Noninterest-bearing deposits | $15,013,000 | 3,896 |
| Interest-bearing deposits | $208,746,000 | 1,896 |
| Retail deposits | $201,186,000 | 1,899 |
| Estimated insured deposits | $201,385,000 | 1,739 |
| IRAs and Keogh plan accounts | $18,477,000 | 1,255 |
| 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 | $228,771,000 | 2,019 |
| Deposits held in domestic offices | $228,771,000 | 2,013 |
| Individuals, partnerships, and corporations | $200,991,000 | 2,135 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $27,634,000 | 902 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,470 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,491,000 | 3,796 |
| Demand deposits | $18,114,000 | 3,137 |
| Nontransaction accounts | $200,280,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $97,900,000 | 941 |
| Other savings deposits (excluding MMDAs) | $3,416,000 | 6,478 |
| Total time deposits | $98,964,000 | 1,962 |
| Total time and savings deposits | $210,657,000 | 1,854 |
| Noninterest-bearing deposits | $18,114,000 | 3,300 |
| Interest-bearing deposits | $210,657,000 | 1,843 |
| Retail deposits | $206,977,000 | 1,817 |
| Estimated insured deposits | $203,266,000 | 1,699 |
| IRAs and Keogh plan accounts | $18,585,000 | 1,257 |
| 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 | $232,066,000 | 1,980 |
| Deposits held in domestic offices | $232,066,000 | 1,972 |
| Individuals, partnerships, and corporations | $202,369,000 | 2,082 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $29,623,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,916 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,993,000 | 3,893 |
| Demand deposits | $17,100,000 | 3,259 |
| Nontransaction accounts | $204,073,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $103,491,000 | 894 |
| Other savings deposits (excluding MMDAs) | $3,492,000 | 6,459 |
| Total time deposits | $97,090,000 | 1,967 |
| Total time and savings deposits | $214,966,000 | 1,792 |
| Noninterest-bearing deposits | $17,100,000 | 3,406 |
| Interest-bearing deposits | $214,966,000 | 1,789 |
| Retail deposits | $210,978,000 | 1,766 |
| Estimated insured deposits | $204,587,000 | 1,681 |
| IRAs and Keogh plan accounts | $18,562,000 | 1,249 |
| 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 | $234,081,000 | 1,941 |
| Deposits held in domestic offices | $234,081,000 | 1,935 |
| Individuals, partnerships, and corporations | $204,553,000 | 2,041 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $29,452,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,922 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,658,000 | 4,149 |
| Demand deposits | $15,131,000 | 3,540 |
| Nontransaction accounts | $208,423,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $107,611,000 | 873 |
| Other savings deposits (excluding MMDAs) | $3,522,000 | 6,473 |
| Total time deposits | $97,290,000 | 1,965 |
| Total time and savings deposits | $218,950,000 | 1,765 |
| Noninterest-bearing deposits | $15,131,000 | 3,669 |
| Interest-bearing deposits | $218,950,000 | 1,771 |
| Retail deposits | $213,101,000 | 1,740 |
| Estimated insured deposits | $208,509,000 | 1,656 |
| IRAs and Keogh plan accounts | $18,528,000 | 1,256 |
| 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 | $237,426,000 | 1,910 |
| Deposits held in domestic offices | $237,426,000 | 1,906 |
| Individuals, partnerships, and corporations | $212,180,000 | 1,974 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $25,099,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,532 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,203,000 | 3,757 |
| Demand deposits | $15,722,000 | 3,258 |
| Nontransaction accounts | $211,223,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $106,004,000 | 769 |
| Other savings deposits (excluding MMDAs) | $3,394,000 | 5,757 |
| Total time deposits | $101,825,000 | 1,580 |
| Total time and savings deposits | $221,704,000 | 1,764 |
| Noninterest-bearing deposits | $15,722,000 | 3,595 |
| Interest-bearing deposits | $221,704,000 | 1,742 |
| Retail deposits | $214,448,000 | 1,730 |
| Estimated insured deposits | $208,011,000 | 1,645 |
| IRAs and Keogh plan accounts | $18,853,000 | 1,243 |
| 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 | $240,398,000 | 1,891 |
| Deposits held in domestic offices | $240,398,000 | 1,888 |
| Individuals, partnerships, and corporations | $214,529,000 | 1,967 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $25,767,000 | 899 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,698 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,320,000 | 3,733 |
| Demand deposits | $15,028,000 | 3,301 |
| Nontransaction accounts | $215,078,000 | 1,364 |
| Money market deposit accounts (MMDAs) | $104,425,000 | 781 |
| Other savings deposits (excluding MMDAs) | $3,329,000 | 5,816 |
| Total time deposits | $107,324,000 | 1,508 |
| Total time and savings deposits | $225,370,000 | 1,740 |
| Noninterest-bearing deposits | $15,028,000 | 3,638 |
| Interest-bearing deposits | $225,370,000 | 1,713 |
| Retail deposits | $214,864,000 | 1,737 |
| Estimated insured deposits | $215,123,000 | 1,606 |
| IRAs and Keogh plan accounts | $19,122,000 | 1,258 |
| 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 | $236,591,000 | 1,894 |
| Deposits held in domestic offices | $236,591,000 | 1,889 |
| Individuals, partnerships, and corporations | $210,336,000 | 1,996 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $26,141,000 | 869 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,681 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,130,000 | 3,757 |
| Demand deposits | $14,833,000 | 3,322 |
| Nontransaction accounts | $211,461,000 | 1,362 |
| Money market deposit accounts (MMDAs) | $99,076,000 | 785 |
| Other savings deposits (excluding MMDAs) | $3,290,000 | 5,814 |
| Total time deposits | $109,095,000 | 1,494 |
| Total time and savings deposits | $221,758,000 | 1,739 |
| Noninterest-bearing deposits | $14,833,000 | 3,663 |
| Interest-bearing deposits | $221,758,000 | 1,712 |
| Retail deposits | $210,094,000 | 1,747 |
| Estimated insured deposits | $213,578,000 | 1,613 |
| IRAs and Keogh plan accounts | $18,882,000 | 1,279 |
| 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 | $240,577,000 | 1,824 |
| Deposits held in domestic offices | $240,577,000 | 1,821 |
| Individuals, partnerships, and corporations | $213,606,000 | 1,940 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $26,845,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,599 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,012,000 | 3,706 |
| Demand deposits | $14,693,000 | 3,230 |
| Nontransaction accounts | $215,565,000 | 1,334 |
| Money market deposit accounts (MMDAs) | $100,103,000 | 768 |
| Other savings deposits (excluding MMDAs) | $3,136,000 | 5,895 |
| Total time deposits | $112,326,000 | 1,448 |
| Total time and savings deposits | $225,884,000 | 1,696 |
| Noninterest-bearing deposits | $14,693,000 | 3,534 |
| Interest-bearing deposits | $225,884,000 | 1,671 |
| Retail deposits | $213,271,000 | 1,686 |
| Estimated insured deposits | $215,124,000 | 1,584 |
| IRAs and Keogh plan accounts | $18,371,000 | 1,288 |
| 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 | $232,286,000 | 1,864 |
| Deposits held in domestic offices | $232,286,000 | 1,862 |
| Individuals, partnerships, and corporations | $210,587,000 | 1,927 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $21,416,000 | 1,078 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,123 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,388,000 | 3,646 |
| Demand deposits | $14,620,000 | 3,252 |
| Nontransaction accounts | $206,898,000 | 1,345 |
| Money market deposit accounts (MMDAs) | $91,338,000 | 802 |
| Other savings deposits (excluding MMDAs) | $2,907,000 | 5,952 |
| Total time deposits | $112,653,000 | 1,430 |
| Total time and savings deposits | $217,666,000 | 1,720 |
| Noninterest-bearing deposits | $14,620,000 | 3,543 |
| Interest-bearing deposits | $217,666,000 | 1,696 |
| Retail deposits | $204,597,000 | 1,739 |
| Estimated insured deposits | $208,065,000 | 1,621 |
| IRAs and Keogh plan accounts | $18,260,000 | 1,267 |
| 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 | $212,691,000 | 1,939 |
| Deposits held in domestic offices | $212,691,000 | 1,934 |
| Individuals, partnerships, and corporations | $194,107,000 | 1,988 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $18,304,000 | 1,183 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,023 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,126,000 | 3,529 |
| Demand deposits | $14,862,000 | 3,089 |
| Nontransaction accounts | $187,565,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $69,746,000 | 912 |
| Other savings deposits (excluding MMDAs) | $2,799,000 | 5,911 |
| Total time deposits | $115,020,000 | 1,373 |
| Total time and savings deposits | $197,829,000 | 1,779 |
| Noninterest-bearing deposits | $14,862,000 | 3,348 |
| Interest-bearing deposits | $197,829,000 | 1,772 |
| Retail deposits | $184,920,000 | 1,825 |
| Estimated insured deposits | $176,876,000 | 1,859 |
| IRAs and Keogh plan accounts | $16,048,000 | 1,397 |
| 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 | $196,720,000 | 1,985 |
| Deposits held in domestic offices | $196,720,000 | 1,982 |
| Individuals, partnerships, and corporations | $177,361,000 | 2,071 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $19,288,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,601 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,710,000 | 3,510 |
| Demand deposits | $13,872,000 | 3,164 |
| Nontransaction accounts | $173,010,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $62,115,000 | 889 |
| Other savings deposits (excluding MMDAs) | $2,856,000 | 5,759 |
| Total time deposits | $108,039,000 | 1,470 |
| Total time and savings deposits | $182,848,000 | 1,844 |
| Noninterest-bearing deposits | $13,872,000 | 3,405 |
| Interest-bearing deposits | $182,848,000 | 1,833 |
| Retail deposits | $173,678,000 | 1,877 |
| Estimated insured deposits | $166,421,000 | 1,915 |
| IRAs and Keogh plan accounts | $14,807,000 | 1,473 |
| 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 | $200,582,000 | 1,885 |
| Deposits held in domestic offices | $200,582,000 | 1,880 |
| Individuals, partnerships, and corporations | $180,063,000 | 1,976 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $20,425,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,684 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,660,000 | 3,446 |
| Demand deposits | $14,747,000 | 2,992 |
| Nontransaction accounts | $175,922,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $69,981,000 | 787 |
| Other savings deposits (excluding MMDAs) | $2,979,000 | 5,988 |
| Total time deposits | $102,962,000 | 1,441 |
| Total time and savings deposits | $185,835,000 | 1,768 |
| Noninterest-bearing deposits | $14,747,000 | 3,188 |
| Interest-bearing deposits | $185,835,000 | 1,768 |
| Retail deposits | $179,504,000 | 1,791 |
| Estimated insured deposits | $167,409,000 | 1,870 |
| IRAs and Keogh plan accounts | $14,136,000 | 1,616 |
| 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 | $186,097,000 | 2,037 |
| Deposits held in domestic offices | $186,097,000 | 2,031 |
| Individuals, partnerships, and corporations | $169,128,000 | 2,097 |
| U.S. Government | $45,000 | 2,132 |
| States and political subdivisions in the U.S. | $16,857,000 | 999 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,860 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,657,000 | 3,785 |
| Demand deposits | $13,164,000 | 3,361 |
| Nontransaction accounts | $163,440,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $68,486,000 | 746 |
| Other savings deposits (excluding MMDAs) | $3,088,000 | 6,017 |
| Total time deposits | $91,866,000 | 1,585 |
| Total time and savings deposits | $172,933,000 | 1,857 |
| Noninterest-bearing deposits | $13,164,000 | 3,571 |
| Interest-bearing deposits | $172,933,000 | 1,867 |
| Retail deposits | $167,913,000 | 1,949 |
| Estimated insured deposits | $154,105,000 | 2,056 |
| IRAs and Keogh plan accounts | $12,642,000 | 1,851 |
| 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 | $168,896,000 | 2,223 |
| Deposits held in domestic offices | $168,896,000 | 2,217 |
| Individuals, partnerships, and corporations | $157,045,000 | 2,240 |
| U.S. Government | $69,000 | 2,099 |
| States and political subdivisions in the U.S. | $11,691,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,901 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,555,000 | 3,869 |
| Demand deposits | $12,634,000 | 3,388 |
| Nontransaction accounts | $147,341,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $60,464,000 | 728 |
| Other savings deposits (excluding MMDAs) | $3,312,000 | 5,989 |
| Total time deposits | $83,565,000 | 1,748 |
| Total time and savings deposits | $156,262,000 | 2,050 |
| Noninterest-bearing deposits | $12,634,000 | 3,591 |
| Interest-bearing deposits | $156,262,000 | 2,063 |
| Retail deposits | $155,113,000 | 2,100 |
| Estimated insured deposits | $144,176,000 | 2,197 |
| IRAs and Keogh plan accounts | $11,819,000 | 2,053 |
| 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 | $158,143,000 | 2,438 |
| Deposits held in domestic offices | $158,143,000 | 2,430 |
| Individuals, partnerships, and corporations | $147,021,000 | 2,457 |
| U.S. Government | $171,000 | 2,306 |
| States and political subdivisions in the U.S. | $10,889,000 | 1,609 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 3,349 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,710,000 | 3,931 |
| Demand deposits | $12,120,000 | 3,622 |
| Nontransaction accounts | $136,433,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $58,742,000 | 732 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 6,180 |
| Total time deposits | $74,218,000 | 1,980 |
| Total time and savings deposits | $146,023,000 | 2,240 |
| Noninterest-bearing deposits | $12,120,000 | 3,815 |
| Interest-bearing deposits | $146,023,000 | 2,265 |
| Retail deposits | $146,316,000 | 2,316 |
| Estimated insured deposits | $132,892,000 | 2,481 |
| IRAs and Keogh plan accounts | $10,267,000 | 2,468 |
| 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 | $149,022,000 | 2,607 |
| Deposits held in domestic offices | $149,022,000 | 2,598 |
| Individuals, partnerships, and corporations | $134,836,000 | 2,692 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $14,134,000 | 1,102 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 3,556 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,012,000 | 4,065 |
| Demand deposits | $11,643,000 | 3,757 |
| Nontransaction accounts | $128,010,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $54,486,000 | 795 |
| Other savings deposits (excluding MMDAs) | $4,063,000 | 5,914 |
| Total time deposits | $69,461,000 | 2,078 |
| Total time and savings deposits | $137,379,000 | 2,423 |
| Noninterest-bearing deposits | $11,643,000 | 3,959 |
| Interest-bearing deposits | $137,379,000 | 2,460 |
| Retail deposits | $138,218,000 | 2,504 |
| Estimated insured deposits | $125,209,000 | 2,688 |
| IRAs and Keogh plan accounts | $9,180,000 | 2,817 |
| 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 | $136,711,000 | 2,794 |
| Deposits held in domestic offices | $136,711,000 | 2,784 |
| Individuals, partnerships, and corporations | $126,668,000 | 2,792 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $10,001,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,785 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,953,000 | 4,216 |
| Demand deposits | $10,536,000 | 4,122 |
| Nontransaction accounts | $115,758,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $45,805,000 | 939 |
| Other savings deposits (excluding MMDAs) | $4,857,000 | 5,837 |
| Total time deposits | $65,096,000 | 1,957 |
| Total time and savings deposits | $126,175,000 | 2,576 |
| Noninterest-bearing deposits | $10,536,000 | 4,338 |
| Interest-bearing deposits | $126,175,000 | 2,610 |
| Retail deposits | $126,052,000 | 2,731 |
| Estimated insured deposits | $120,287,000 | 2,755 |
| IRAs and Keogh plan accounts | $8,285,000 | 3,009 |
| 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 | $122,039,000 | 3,221 |
| Deposits held in domestic offices | $122,039,000 | 3,211 |
| Individuals, partnerships, and corporations | $112,665,000 | 3,218 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $9,023,000 | 1,665 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,296 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,246,000 | 4,347 |
| Demand deposits | $10,000,000 | 4,204 |
| Nontransaction accounts | $101,793,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $40,477,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $4,552,000 | 6,327 |
| Total time deposits | $56,764,000 | 2,200 |
| Total time and savings deposits | $112,039,000 | 2,946 |
| Noninterest-bearing deposits | $10,000,000 | 4,446 |
| Interest-bearing deposits | $112,039,000 | 3,024 |
| Retail deposits | $112,280,000 | 3,196 |
| Estimated insured deposits | $108,466,000 | 3,191 |
| IRAs and Keogh plan accounts | $6,856,000 | 3,679 |
| 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 | $114,214,000 | 3,558 |
| Deposits held in domestic offices | $114,214,000 | 3,549 |
| Individuals, partnerships, and corporations | $105,922,000 | 3,624 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $8,174,000 | 1,764 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 3,317 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,364,000 | 4,852 |
| Demand deposits | $8,562,000 | 4,653 |
| Nontransaction accounts | $96,850,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $38,525,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $4,098,000 | 6,396 |
| Total time deposits | $54,227,000 | 2,454 |
| Total time and savings deposits | $105,652,000 | 3,363 |
| Noninterest-bearing deposits | $8,562,000 | 4,977 |
| Interest-bearing deposits | $105,652,000 | 3,360 |
| Retail deposits | $105,714,000 | 3,500 |
| Estimated insured deposits | $102,192,000 | 3,516 |
| IRAs and Keogh plan accounts | $6,550,000 | 4,053 |
| 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 |