Home > Citizens Bank & Trust Co. > Total Deposits
Citizens Bank & Trust Co., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $288,535,000 | 2,270 |
| Deposits held in domestic offices | $288,535,000 | 2,269 |
| 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 | $64,205,000 | 2,916 |
| Demand deposits | $64,205,000 | 2,207 |
| Nontransaction accounts | $224,330,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $105,296,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $84,907,000 | 1,078 |
| Total time deposits | $34,127,000 | 3,215 |
| Total time and savings deposits | $224,330,000 | 2,141 |
| Noninterest-bearing deposits | $64,205,000 | 2,176 |
| Interest-bearing deposits | $224,330,000 | 2,197 |
| Retail deposits | $281,079,000 | 2,084 |
| Estimated insured deposits | $205,921,000 | 2,290 |
| IRAs and Keogh plan accounts | $2,035,000 | 3,498 |
| 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 | $296,131,000 | 2,226 |
| Deposits held in domestic offices | $296,131,000 | 2,225 |
| 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 | $71,527,000 | 2,770 |
| Demand deposits | $71,527,000 | 2,082 |
| Nontransaction accounts | $224,604,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $103,277,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $87,509,000 | 1,099 |
| Total time deposits | $33,818,000 | 3,162 |
| Total time and savings deposits | $224,604,000 | 2,121 |
| Noninterest-bearing deposits | $71,527,000 | 2,064 |
| Interest-bearing deposits | $224,604,000 | 2,176 |
| Retail deposits | $288,114,000 | 2,053 |
| Estimated insured deposits | $205,921,000 | 2,292 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $295,222,000 | 2,228 |
| Deposits held in domestic offices | $295,222,000 | 2,226 |
| 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 | $170,104,000 | 1,556 |
| Demand deposits | $59,379,000 | 2,339 |
| Nontransaction accounts | $125,118,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $55,853,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $30,740,000 | 2,300 |
| Total time deposits | $38,525,000 | 2,925 |
| Total time and savings deposits | $235,843,000 | 2,039 |
| Noninterest-bearing deposits | $59,379,000 | 2,336 |
| Interest-bearing deposits | $235,843,000 | 2,102 |
| Retail deposits | $281,282,000 | 2,097 |
| Estimated insured deposits | $211,320,000 | 2,255 |
| IRAs and Keogh plan accounts | $2,240,000 | 3,460 |
| Brokered deposits | $6,000,000 | 1,417 |
| Fully insured brokered deposits | $6,000,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $301,256,000 | 2,222 |
| Deposits held in domestic offices | $301,256,000 | 2,221 |
| 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 | $169,862,000 | 1,644 |
| Demand deposits | $67,198,000 | 2,239 |
| Nontransaction accounts | $131,394,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $59,496,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $31,959,000 | 2,342 |
| Total time deposits | $39,939,000 | 2,796 |
| Total time and savings deposits | $234,058,000 | 2,075 |
| Noninterest-bearing deposits | $67,199,000 | 2,233 |
| Interest-bearing deposits | $234,057,000 | 2,138 |
| Retail deposits | $282,119,000 | 2,153 |
| Estimated insured deposits | $221,996,000 | 2,202 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $12,000,000 | 1,127 |
| Fully insured brokered deposits | $12,000,000 | 985 |
| 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 | $320,549,000 | 2,145 |
| Deposits held in domestic offices | $320,549,000 | 2,143 |
| 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 | $192,373,000 | 1,522 |
| Demand deposits | $71,117,000 | 2,220 |
| Nontransaction accounts | $128,176,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $65,412,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $30,817,000 | 2,464 |
| Total time deposits | $31,947,000 | 2,976 |
| Total time and savings deposits | $249,432,000 | 1,955 |
| Noninterest-bearing deposits | $71,117,000 | 2,234 |
| Interest-bearing deposits | $249,432,000 | 2,014 |
| Retail deposits | $305,558,000 | 2,076 |
| Estimated insured deposits | $214,404,000 | 2,236 |
| IRAs and Keogh plan accounts | $2,303,000 | 3,517 |
| Brokered deposits | $10,000,000 | 1,097 |
| Fully insured brokered deposits | $10,000,000 | 944 |
| 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 | $327,048,000 | 2,138 |
| Deposits held in domestic offices | $327,048,000 | 2,137 |
| 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 | $182,685,000 | 1,613 |
| Demand deposits | $70,752,000 | 2,263 |
| Nontransaction accounts | $144,363,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $71,400,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $32,131,000 | 2,470 |
| Total time deposits | $40,832,000 | 2,585 |
| Total time and savings deposits | $256,296,000 | 1,944 |
| Noninterest-bearing deposits | $70,752,000 | 2,294 |
| Interest-bearing deposits | $256,296,000 | 1,994 |
| Retail deposits | $299,476,000 | 2,152 |
| Estimated insured deposits | $225,498,000 | 2,186 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $23,000,000 | 688 |
| Fully insured brokered deposits | $23,000,000 | 610 |
| 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 | $313,735,000 | 2,206 |
| Deposits held in domestic offices | $313,735,000 | 2,206 |
| Individuals, partnerships, and corporations | $269,436,000 | 2,257 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $44,299,000 | 1,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,588,000 | 1,727 |
| Demand deposits | $68,812,000 | 2,298 |
| Nontransaction accounts | $145,147,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $73,794,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $33,732,000 | 2,463 |
| Total time deposits | $37,621,000 | 2,724 |
| Total time and savings deposits | $244,923,000 | 2,033 |
| Noninterest-bearing deposits | $68,812,000 | 2,332 |
| Interest-bearing deposits | $244,923,000 | 2,092 |
| Retail deposits | $289,172,000 | 2,234 |
| Estimated insured deposits | $225,411,000 | 2,207 |
| IRAs and Keogh plan accounts | $2,283,000 | 3,660 |
| Brokered deposits | $20,000,000 | 655 |
| Fully insured brokered deposits | $20,000,000 | 585 |
| 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 | $306,820,000 | 2,253 |
| Deposits held in domestic offices | $306,820,000 | 2,253 |
| Individuals, partnerships, and corporations | $241,834,000 | 2,436 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $64,986,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,383,000 | 1,743 |
| Demand deposits | $65,230,000 | 2,349 |
| Nontransaction accounts | $142,437,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $90,920,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $33,661,000 | 2,447 |
| Total time deposits | $17,856,000 | 3,819 |
| Total time and savings deposits | $241,590,000 | 2,061 |
| Noninterest-bearing deposits | $65,230,000 | 2,402 |
| Interest-bearing deposits | $241,590,000 | 2,127 |
| Retail deposits | $302,515,000 | 2,165 |
| Estimated insured deposits | $202,733,000 | 2,381 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $317,216,000 | 2,183 |
| Deposits held in domestic offices | $317,216,000 | 2,183 |
| Individuals, partnerships, and corporations | $241,955,000 | 2,411 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $75,261,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,119,000 | 1,633 |
| Demand deposits | $64,983,000 | 2,329 |
| Nontransaction accounts | $146,097,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $92,005,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $31,546,000 | 2,483 |
| Total time deposits | $22,546,000 | 3,594 |
| Total time and savings deposits | $252,233,000 | 1,999 |
| Noninterest-bearing deposits | $64,983,000 | 2,381 |
| Interest-bearing deposits | $252,233,000 | 2,036 |
| Retail deposits | $307,881,000 | 2,124 |
| Estimated insured deposits | $198,438,000 | 2,401 |
| IRAs and Keogh plan accounts | $2,374,000 | 3,674 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $310,710,000 | 2,214 |
| Deposits held in domestic offices | $310,710,000 | 2,214 |
| Individuals, partnerships, and corporations | $238,121,000 | 2,437 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $72,589,000 | 912 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,889,000 | 1,622 |
| Demand deposits | $62,852,000 | 2,327 |
| Nontransaction accounts | $145,821,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $90,349,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $31,382,000 | 2,471 |
| Total time deposits | $24,090,000 | 3,569 |
| Total time and savings deposits | $247,858,000 | 2,025 |
| Noninterest-bearing deposits | $62,852,000 | 2,409 |
| Interest-bearing deposits | $247,858,000 | 2,056 |
| Retail deposits | $299,856,000 | 2,149 |
| Estimated insured deposits | $200,357,000 | 2,396 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,000,000 | 1,104 |
| Fully insured brokered deposits | $5,000,000 | 945 |
| 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 | $313,225,000 | 2,169 |
| Deposits held in domestic offices | $313,225,000 | 2,169 |
| Individuals, partnerships, and corporations | $244,536,000 | 2,367 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $68,689,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,030,000 | 1,510 |
| Demand deposits | $63,988,000 | 2,265 |
| Nontransaction accounts | $143,195,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $83,615,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $31,367,000 | 2,435 |
| Total time deposits | $28,213,000 | 3,394 |
| Total time and savings deposits | $249,237,000 | 2,009 |
| Noninterest-bearing deposits | $63,988,000 | 2,363 |
| Interest-bearing deposits | $249,237,000 | 2,032 |
| Retail deposits | $298,387,000 | 2,122 |
| Estimated insured deposits | $205,212,000 | 2,355 |
| IRAs and Keogh plan accounts | $2,526,000 | 3,716 |
| Brokered deposits | $9,000,000 | 959 |
| Fully insured brokered deposits | $9,000,000 | 835 |
| 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 | $291,390,000 | 2,267 |
| Deposits held in domestic offices | $291,390,000 | 2,267 |
| Individuals, partnerships, and corporations | $246,615,000 | 2,342 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $44,775,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,235,000 | 1,599 |
| Demand deposits | $64,847,000 | 2,230 |
| Nontransaction accounts | $137,155,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $74,911,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $31,233,000 | 2,392 |
| Total time deposits | $31,011,000 | 3,310 |
| Total time and savings deposits | $226,543,000 | 2,129 |
| Noninterest-bearing deposits | $64,847,000 | 2,328 |
| Interest-bearing deposits | $226,543,000 | 2,161 |
| Retail deposits | $274,069,000 | 2,234 |
| Estimated insured deposits | $206,060,000 | 2,343 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $11,000,000 | 932 |
| Fully insured brokered deposits | $11,000,000 | 807 |
| 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 | $263,566,000 | 2,346 |
| Deposits held in domestic offices | $263,566,000 | 2,346 |
| Individuals, partnerships, and corporations | $215,433,000 | 2,465 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $48,133,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,231,000 | 1,507 |
| Demand deposits | $56,422,000 | 2,254 |
| Nontransaction accounts | $118,335,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $69,996,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $28,487,000 | 2,420 |
| Total time deposits | $19,852,000 | 3,945 |
| Total time and savings deposits | $207,144,000 | 2,197 |
| Noninterest-bearing deposits | $56,422,000 | 2,369 |
| Interest-bearing deposits | $207,143,000 | 2,235 |
| Retail deposits | $257,262,000 | 2,241 |
| Estimated insured deposits | $177,769,000 | 2,497 |
| IRAs and Keogh plan accounts | $2,646,000 | 3,684 |
| 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 | $241,157,000 | 2,437 |
| Deposits held in domestic offices | $241,157,000 | 2,437 |
| Individuals, partnerships, and corporations | $206,104,000 | 2,484 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $35,053,000 | 1,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,068,000 | 1,562 |
| Demand deposits | $55,047,000 | 2,163 |
| Nontransaction accounts | $113,089,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $65,745,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $28,527,000 | 2,365 |
| Total time deposits | $18,817,000 | 4,047 |
| Total time and savings deposits | $186,110,000 | 2,330 |
| Noninterest-bearing deposits | $55,047,000 | 2,342 |
| Interest-bearing deposits | $186,110,000 | 2,365 |
| Retail deposits | $235,888,000 | 2,333 |
| Estimated insured deposits | $177,982,000 | 2,477 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $232,453,000 | 2,471 |
| Deposits held in domestic offices | $232,453,000 | 2,471 |
| Individuals, partnerships, and corporations | $201,262,000 | 2,499 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $31,191,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,063,000 | 1,539 |
| Demand deposits | $54,462,000 | 2,174 |
| Nontransaction accounts | $105,390,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $57,070,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $27,661,000 | 2,371 |
| Total time deposits | $20,659,000 | 3,971 |
| Total time and savings deposits | $177,991,000 | 2,373 |
| Noninterest-bearing deposits | $54,465,000 | 2,364 |
| Interest-bearing deposits | $177,988,000 | 2,419 |
| Retail deposits | $224,637,000 | 2,373 |
| Estimated insured deposits | $166,837,000 | 2,566 |
| IRAs and Keogh plan accounts | $2,634,000 | 3,752 |
| 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 | $203,847,000 | 2,542 |
| Deposits held in domestic offices | $203,847,000 | 2,542 |
| Individuals, partnerships, and corporations | $180,573,000 | 2,524 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $23,274,000 | 1,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,238,000 | 1,527 |
| Demand deposits | $40,792,000 | 2,239 |
| Nontransaction accounts | $100,609,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $49,990,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $24,088,000 | 2,441 |
| Total time deposits | $26,531,000 | 3,701 |
| Total time and savings deposits | $163,055,000 | 2,451 |
| Noninterest-bearing deposits | $40,792,000 | 2,444 |
| Interest-bearing deposits | $163,055,000 | 2,486 |
| Retail deposits | $190,543,000 | 2,488 |
| Estimated insured deposits | $149,667,000 | 2,631 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,000,000 | 1,456 |
| 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 | $194,532,000 | 2,621 |
| Deposits held in domestic offices | $194,532,000 | 2,621 |
| Individuals, partnerships, and corporations | $173,009,000 | 2,589 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $21,523,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,407,000 | 1,553 |
| Demand deposits | $41,452,000 | 2,219 |
| Nontransaction accounts | $94,125,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $47,285,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $23,528,000 | 2,458 |
| Total time deposits | $23,312,000 | 3,948 |
| Total time and savings deposits | $153,080,000 | 2,540 |
| Noninterest-bearing deposits | $41,453,000 | 2,432 |
| Interest-bearing deposits | $153,079,000 | 2,582 |
| Retail deposits | $184,638,000 | 2,539 |
| Estimated insured deposits | $145,712,000 | 2,676 |
| IRAs and Keogh plan accounts | $2,833,000 | 3,737 |
| 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 | $195,950,000 | 2,608 |
| Deposits held in domestic offices | $195,950,000 | 2,608 |
| Individuals, partnerships, and corporations | $172,454,000 | 2,602 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,496,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,543,000 | 1,470 |
| Demand deposits | $44,124,000 | 2,100 |
| Nontransaction accounts | $93,407,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $48,426,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $23,385,000 | 2,483 |
| Total time deposits | $21,596,000 | 4,073 |
| Total time and savings deposits | $151,826,000 | 2,550 |
| Noninterest-bearing deposits | $44,124,000 | 2,345 |
| Interest-bearing deposits | $151,826,000 | 2,590 |
| Retail deposits | $188,108,000 | 2,506 |
| Estimated insured deposits | $144,019,000 | 2,714 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $200,300,000 | 2,565 |
| Deposits held in domestic offices | $200,300,000 | 2,565 |
| Individuals, partnerships, and corporations | $177,203,000 | 2,552 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $23,097,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,130,000 | 1,420 |
| Demand deposits | $43,706,000 | 2,081 |
| Nontransaction accounts | $96,170,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $48,822,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $22,383,000 | 2,554 |
| Total time deposits | $24,965,000 | 3,896 |
| Total time and savings deposits | $156,594,000 | 2,509 |
| Noninterest-bearing deposits | $43,706,000 | 2,329 |
| Interest-bearing deposits | $156,593,000 | 2,544 |
| Retail deposits | $188,499,000 | 2,500 |
| Estimated insured deposits | $147,959,000 | 2,655 |
| IRAs and Keogh plan accounts | $3,141,000 | 3,718 |
| Brokered deposits | $4,000,000 | 1,616 |
| Fully insured brokered deposits | $4,000,000 | 1,395 |
| 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 | $188,885,000 | 2,687 |
| Deposits held in domestic offices | $188,885,000 | 2,687 |
| Individuals, partnerships, and corporations | $167,363,000 | 2,667 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $21,522,000 | 2,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,558,000 | 1,681 |
| Demand deposits | $33,812,000 | 2,548 |
| Nontransaction accounts | $97,327,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $50,732,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $23,019,000 | 2,555 |
| Total time deposits | $23,576,000 | 4,009 |
| Total time and savings deposits | $155,073,000 | 2,560 |
| Noninterest-bearing deposits | $33,812,000 | 2,758 |
| Interest-bearing deposits | $155,073,000 | 2,595 |
| Retail deposits | $173,568,000 | 2,665 |
| Estimated insured deposits | $145,579,000 | 2,720 |
| IRAs and Keogh plan accounts | $3,197,000 | 3,717 |
| Brokered deposits | $4,000,000 | 1,677 |
| Fully insured brokered deposits | $4,000,000 | 1,447 |
| 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 | $188,121,000 | 2,692 |
| Deposits held in domestic offices | $188,121,000 | 2,692 |
| Individuals, partnerships, and corporations | $163,520,000 | 2,702 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $24,601,000 | 1,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,445,000 | 1,612 |
| Demand deposits | $34,511,000 | 2,527 |
| Nontransaction accounts | $92,676,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $50,392,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $23,319,000 | 2,530 |
| Total time deposits | $18,965,000 | 4,309 |
| Total time and savings deposits | $153,610,000 | 2,569 |
| Noninterest-bearing deposits | $34,511,000 | 2,740 |
| Interest-bearing deposits | $153,610,000 | 2,599 |
| Retail deposits | $181,337,000 | 2,573 |
| Estimated insured deposits | $142,552,000 | 2,741 |
| IRAs and Keogh plan accounts | $3,263,000 | 3,729 |
| 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 | $190,307,000 | 2,657 |
| Deposits held in domestic offices | $190,307,000 | 2,657 |
| Individuals, partnerships, and corporations | $164,885,000 | 2,696 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $25,422,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,873,000 | 1,486 |
| Demand deposits | $37,508,000 | 2,356 |
| Nontransaction accounts | $90,434,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $48,209,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $23,331,000 | 2,557 |
| Total time deposits | $18,894,000 | 4,374 |
| Total time and savings deposits | $152,799,000 | 2,568 |
| Noninterest-bearing deposits | $37,508,000 | 2,586 |
| Interest-bearing deposits | $152,799,000 | 2,599 |
| Retail deposits | $183,553,000 | 2,549 |
| Estimated insured deposits | $142,891,000 | 2,739 |
| IRAs and Keogh plan accounts | $3,353,000 | 3,761 |
| 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 | $189,409,000 | 2,683 |
| Deposits held in domestic offices | $189,409,000 | 2,683 |
| Individuals, partnerships, and corporations | $163,519,000 | 2,713 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $25,890,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,817,000 | 1,531 |
| Demand deposits | $38,956,000 | 2,301 |
| Nontransaction accounts | $90,592,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $52,141,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $23,846,000 | 2,534 |
| Total time deposits | $14,605,000 | 4,690 |
| Total time and savings deposits | $150,453,000 | 2,607 |
| Noninterest-bearing deposits | $38,955,000 | 2,530 |
| Interest-bearing deposits | $150,454,000 | 2,643 |
| Retail deposits | $187,160,000 | 2,527 |
| Estimated insured deposits | $143,257,000 | 2,764 |
| IRAs and Keogh plan accounts | $3,401,000 | 3,791 |
| 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 | $194,252,000 | 2,666 |
| Deposits held in domestic offices | $194,252,000 | 2,666 |
| Individuals, partnerships, and corporations | $165,248,000 | 2,733 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $29,004,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,404,000 | 1,670 |
| Demand deposits | $35,626,000 | 2,476 |
| Nontransaction accounts | $100,848,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $61,587,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $24,341,000 | 2,531 |
| Total time deposits | $14,920,000 | 4,726 |
| Total time and savings deposits | $158,626,000 | 2,540 |
| Noninterest-bearing deposits | $35,626,000 | 2,700 |
| Interest-bearing deposits | $158,626,000 | 2,565 |
| Retail deposits | $192,408,000 | 2,493 |
| Estimated insured deposits | $145,389,000 | 2,764 |
| IRAs and Keogh plan accounts | $3,478,000 | 3,785 |
| 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 | $193,790,000 | 2,682 |
| Deposits held in domestic offices | $193,790,000 | 2,682 |
| Individuals, partnerships, and corporations | $169,567,000 | 2,694 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,223,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,287,000 | 1,543 |
| Demand deposits | $42,487,000 | 2,135 |
| Nontransaction accounts | $93,503,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $56,301,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $22,679,000 | 2,629 |
| Total time deposits | $14,523,000 | 4,807 |
| Total time and savings deposits | $151,303,000 | 2,644 |
| Noninterest-bearing deposits | $42,487,000 | 2,432 |
| Interest-bearing deposits | $151,303,000 | 2,668 |
| Retail deposits | $192,748,000 | 2,500 |
| Estimated insured deposits | $145,337,000 | 2,760 |
| IRAs and Keogh plan accounts | $3,653,000 | 3,765 |
| 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 | $186,728,000 | 2,754 |
| Deposits held in domestic offices | $186,728,000 | 2,754 |
| Individuals, partnerships, and corporations | $161,840,000 | 2,783 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,888,000 | 1,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,267,000 | 1,607 |
| Demand deposits | $40,710,000 | 2,171 |
| Nontransaction accounts | $92,461,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $55,006,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $22,495,000 | 2,666 |
| Total time deposits | $14,960,000 | 4,844 |
| Total time and savings deposits | $146,018,000 | 2,715 |
| Noninterest-bearing deposits | $40,710,000 | 2,467 |
| Interest-bearing deposits | $146,018,000 | 2,749 |
| Retail deposits | $185,688,000 | 2,573 |
| Estimated insured deposits | $142,016,000 | 2,837 |
| IRAs and Keogh plan accounts | $3,756,000 | 3,788 |
| 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 | $189,137,000 | 2,738 |
| Deposits held in domestic offices | $189,137,000 | 2,738 |
| Individuals, partnerships, and corporations | $161,271,000 | 2,788 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $27,866,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,965,000 | 1,632 |
| Demand deposits | $38,409,000 | 2,285 |
| Nontransaction accounts | $95,172,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $57,422,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $22,486,000 | 2,683 |
| Total time deposits | $15,264,000 | 4,871 |
| Total time and savings deposits | $150,728,000 | 2,669 |
| Noninterest-bearing deposits | $38,409,000 | 2,559 |
| Interest-bearing deposits | $150,728,000 | 2,689 |
| Retail deposits | $188,349,000 | 2,543 |
| Estimated insured deposits | $140,934,000 | 2,863 |
| IRAs and Keogh plan accounts | $3,849,000 | 3,781 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $190,055,000 | 2,763 |
| Deposits held in domestic offices | $190,055,000 | 2,763 |
| Individuals, partnerships, and corporations | $161,156,000 | 2,821 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $28,899,000 | 1,581 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,547,000 | 1,678 |
| Demand deposits | $36,959,000 | 2,354 |
| Nontransaction accounts | $98,508,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $60,584,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $22,738,000 | 2,668 |
| Total time deposits | $15,186,000 | 4,953 |
| Total time and savings deposits | $153,096,000 | 2,674 |
| Noninterest-bearing deposits | $36,959,000 | 2,623 |
| Interest-bearing deposits | $153,096,000 | 2,694 |
| Retail deposits | $189,269,000 | 2,564 |
| Estimated insured deposits | $141,666,000 | 2,880 |
| IRAs and Keogh plan accounts | $3,904,000 | 3,798 |
| 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 | $198,358,000 | 2,660 |
| Deposits held in domestic offices | $198,358,000 | 2,660 |
| Individuals, partnerships, and corporations | $162,970,000 | 2,799 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $35,388,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,974,000 | 1,609 |
| Demand deposits | $38,795,000 | 2,247 |
| Nontransaction accounts | $104,384,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $67,366,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $21,486,000 | 2,703 |
| Total time deposits | $15,532,000 | 4,986 |
| Total time and savings deposits | $159,563,000 | 2,601 |
| Noninterest-bearing deposits | $38,795,000 | 2,551 |
| Interest-bearing deposits | $159,563,000 | 2,609 |
| Retail deposits | $197,824,000 | 2,477 |
| Estimated insured deposits | $137,465,000 | 2,932 |
| IRAs and Keogh plan accounts | $3,813,000 | 3,887 |
| 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 | $194,589,000 | 2,690 |
| Deposits held in domestic offices | $194,589,000 | 2,690 |
| Individuals, partnerships, and corporations | $158,780,000 | 2,842 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $35,809,000 | 1,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,820,000 | 1,524 |
| Demand deposits | $39,532,000 | 2,164 |
| Nontransaction accounts | $98,769,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $61,513,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $21,206,000 | 2,713 |
| Total time deposits | $16,050,000 | 5,003 |
| Total time and savings deposits | $155,057,000 | 2,646 |
| Noninterest-bearing deposits | $39,532,000 | 2,479 |
| Interest-bearing deposits | $155,057,000 | 2,647 |
| Retail deposits | $194,056,000 | 2,498 |
| Estimated insured deposits | $137,995,000 | 2,930 |
| IRAs and Keogh plan accounts | $3,946,000 | 3,866 |
| 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 | $190,437,000 | 2,730 |
| Deposits held in domestic offices | $190,437,000 | 2,730 |
| Individuals, partnerships, and corporations | $154,402,000 | 2,893 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $36,035,000 | 1,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,955,000 | 1,546 |
| Demand deposits | $38,218,000 | 2,178 |
| Nontransaction accounts | $97,482,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $59,577,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $21,375,000 | 2,715 |
| Total time deposits | $16,530,000 | 5,037 |
| Total time and savings deposits | $152,219,000 | 2,710 |
| Noninterest-bearing deposits | $38,218,000 | 2,495 |
| Interest-bearing deposits | $152,219,000 | 2,712 |
| Retail deposits | $189,905,000 | 2,543 |
| Estimated insured deposits | $134,899,000 | 2,993 |
| IRAs and Keogh plan accounts | $3,999,000 | 3,868 |
| 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 | $183,574,000 | 2,824 |
| Deposits held in domestic offices | $183,574,000 | 2,824 |
| Individuals, partnerships, and corporations | $153,762,000 | 2,900 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $29,812,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,793,000 | 1,684 |
| Demand deposits | $34,749,000 | 2,359 |
| Nontransaction accounts | $96,781,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $58,286,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $21,539,000 | 2,699 |
| Total time deposits | $16,956,000 | 5,060 |
| Total time and savings deposits | $148,825,000 | 2,749 |
| Noninterest-bearing deposits | $34,749,000 | 2,653 |
| Interest-bearing deposits | $148,825,000 | 2,756 |
| Retail deposits | $183,043,000 | 2,623 |
| Estimated insured deposits | $135,771,000 | 2,978 |
| IRAs and Keogh plan accounts | $4,092,000 | 3,858 |
| 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 | $191,339,000 | 2,729 |
| Deposits held in domestic offices | $191,339,000 | 2,729 |
| Individuals, partnerships, and corporations | $157,355,000 | 2,873 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $33,984,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,976,000 | 1,587 |
| Demand deposits | $38,984,000 | 2,178 |
| Nontransaction accounts | $99,363,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $61,234,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $20,350,000 | 2,756 |
| Total time deposits | $17,779,000 | 5,050 |
| Total time and savings deposits | $152,355,000 | 2,696 |
| Noninterest-bearing deposits | $38,984,000 | 2,510 |
| Interest-bearing deposits | $152,355,000 | 2,696 |
| Retail deposits | $190,808,000 | 2,557 |
| Estimated insured deposits | $136,523,000 | 2,953 |
| IRAs and Keogh plan accounts | $4,211,000 | 3,835 |
| 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 | $190,615,000 | 2,731 |
| Deposits held in domestic offices | $190,615,000 | 2,731 |
| Individuals, partnerships, and corporations | $153,319,000 | 2,923 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $37,296,000 | 1,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,194,000 | 1,573 |
| Demand deposits | $35,910,000 | 2,249 |
| Nontransaction accounts | $102,421,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $64,501,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $18,081,000 | 2,942 |
| Total time deposits | $19,839,000 | 4,968 |
| Total time and savings deposits | $154,705,000 | 2,672 |
| Noninterest-bearing deposits | $35,910,000 | 2,601 |
| Interest-bearing deposits | $154,705,000 | 2,667 |
| Retail deposits | $189,376,000 | 2,558 |
| Estimated insured deposits | $134,388,000 | 3,009 |
| IRAs and Keogh plan accounts | $4,399,000 | 3,823 |
| 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 | $184,409,000 | 2,804 |
| Deposits held in domestic offices | $184,409,000 | 2,804 |
| Individuals, partnerships, and corporations | $149,705,000 | 2,980 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $34,704,000 | 1,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,335,000 | 1,645 |
| Demand deposits | $33,955,000 | 2,376 |
| Nontransaction accounts | $99,074,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $60,691,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $18,222,000 | 2,956 |
| Total time deposits | $20,161,000 | 4,993 |
| Total time and savings deposits | $150,454,000 | 2,746 |
| Noninterest-bearing deposits | $33,955,000 | 2,706 |
| Interest-bearing deposits | $150,454,000 | 2,742 |
| Retail deposits | $183,172,000 | 2,647 |
| Estimated insured deposits | $133,785,000 | 3,030 |
| IRAs and Keogh plan accounts | $4,416,000 | 3,844 |
| 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 | $187,515,000 | 2,796 |
| Deposits held in domestic offices | $187,515,000 | 2,796 |
| Individuals, partnerships, and corporations | $158,646,000 | 2,887 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $28,869,000 | 1,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,940,000 | 1,612 |
| Demand deposits | $34,163,000 | 2,315 |
| Nontransaction accounts | $101,575,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $62,419,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $18,228,000 | 2,961 |
| Total time deposits | $20,928,000 | 5,000 |
| Total time and savings deposits | $153,352,000 | 2,737 |
| Noninterest-bearing deposits | $34,163,000 | 2,673 |
| Interest-bearing deposits | $153,352,000 | 2,732 |
| Retail deposits | $186,279,000 | 2,620 |
| Estimated insured deposits | $137,236,000 | 2,993 |
| IRAs and Keogh plan accounts | $4,465,000 | 3,864 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $199,945,000 | 2,667 |
| Deposits held in domestic offices | $199,945,000 | 2,667 |
| Individuals, partnerships, and corporations | $166,744,000 | 2,801 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $33,201,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,747,000 | 1,504 |
| Demand deposits | $37,152,000 | 2,170 |
| Nontransaction accounts | $109,198,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $69,722,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $17,877,000 | 2,968 |
| Total time deposits | $21,599,000 | 5,021 |
| Total time and savings deposits | $162,793,000 | 2,607 |
| Noninterest-bearing deposits | $37,152,000 | 2,550 |
| Interest-bearing deposits | $162,793,000 | 2,596 |
| Retail deposits | $198,710,000 | 2,501 |
| Estimated insured deposits | $137,145,000 | 2,988 |
| IRAs and Keogh plan accounts | $4,652,000 | 3,846 |
| 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 | $184,837,000 | 2,831 |
| Deposits held in domestic offices | $184,837,000 | 2,831 |
| Individuals, partnerships, and corporations | $157,138,000 | 2,919 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,699,000 | 1,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,020,000 | 1,503 |
| Demand deposits | $35,822,000 | 2,138 |
| Nontransaction accounts | $98,817,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $59,503,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $17,109,000 | 3,039 |
| Total time deposits | $22,205,000 | 5,066 |
| Total time and savings deposits | $149,015,000 | 2,816 |
| Noninterest-bearing deposits | $35,822,000 | 2,533 |
| Interest-bearing deposits | $149,015,000 | 2,808 |
| Retail deposits | $183,604,000 | 2,654 |
| Estimated insured deposits | $135,358,000 | 3,043 |
| IRAs and Keogh plan accounts | $4,761,000 | 3,866 |
| 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 | $180,754,000 | 2,882 |
| Deposits held in domestic offices | $180,754,000 | 2,881 |
| Individuals, partnerships, and corporations | $152,823,000 | 3,004 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $27,931,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,263,000 | 1,647 |
| Demand deposits | $31,046,000 | 2,432 |
| Nontransaction accounts | $101,491,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $62,148,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $16,691,000 | 3,089 |
| Total time deposits | $22,652,000 | 5,086 |
| Total time and savings deposits | $149,708,000 | 2,843 |
| Noninterest-bearing deposits | $31,046,000 | 2,800 |
| Interest-bearing deposits | $149,708,000 | 2,822 |
| Retail deposits | $179,523,000 | 2,705 |
| Estimated insured deposits | $132,900,000 | 3,117 |
| IRAs and Keogh plan accounts | $4,877,000 | 3,876 |
| 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 | $180,813,000 | 2,914 |
| Deposits held in domestic offices | $180,813,000 | 2,914 |
| Individuals, partnerships, and corporations | $154,278,000 | 3,008 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $26,535,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,961,000 | 1,620 |
| Demand deposits | $30,723,000 | 2,417 |
| Nontransaction accounts | $100,852,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $60,777,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $16,740,000 | 3,098 |
| Total time deposits | $23,335,000 | 5,121 |
| Total time and savings deposits | $150,090,000 | 2,862 |
| Noninterest-bearing deposits | $30,723,000 | 2,797 |
| Interest-bearing deposits | $150,090,000 | 2,847 |
| Retail deposits | $179,584,000 | 2,730 |
| Estimated insured deposits | $136,250,000 | 3,075 |
| IRAs and Keogh plan accounts | $5,089,000 | 3,839 |
| 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 | $175,642,000 | 2,959 |
| Deposits held in domestic offices | $175,642,000 | 2,959 |
| Individuals, partnerships, and corporations | $146,199,000 | 3,131 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $29,443,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,042,000 | 1,832 |
| Demand deposits | $33,142,000 | 2,238 |
| Nontransaction accounts | $103,600,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $63,065,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $15,892,000 | 3,127 |
| Total time deposits | $24,643,000 | 5,075 |
| Total time and savings deposits | $142,500,000 | 2,960 |
| Noninterest-bearing deposits | $33,142,000 | 2,660 |
| Interest-bearing deposits | $142,500,000 | 2,947 |
| Retail deposits | $173,993,000 | 2,777 |
| Estimated insured deposits | $133,910,000 | 3,115 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,808 |
| 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 | $174,783,000 | 2,969 |
| Deposits held in domestic offices | $174,783,000 | 2,969 |
| Individuals, partnerships, and corporations | $144,554,000 | 3,176 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,229,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,162,000 | 1,711 |
| Demand deposits | $33,718,000 | 2,135 |
| Nontransaction accounts | $101,621,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $61,388,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $15,452,000 | 3,171 |
| Total time deposits | $24,780,000 | 5,147 |
| Total time and savings deposits | $141,065,000 | 2,999 |
| Noninterest-bearing deposits | $33,718,000 | 2,572 |
| Interest-bearing deposits | $141,065,000 | 2,984 |
| Retail deposits | $173,485,000 | 2,790 |
| Estimated insured deposits | $133,110,000 | 3,156 |
| IRAs and Keogh plan accounts | $5,409,000 | 3,818 |
| 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 | $171,204,000 | 3,016 |
| Deposits held in domestic offices | $171,204,000 | 3,015 |
| Individuals, partnerships, and corporations | $140,716,000 | 3,247 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $30,488,000 | 1,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,455,000 | 1,780 |
| Demand deposits | $32,242,000 | 2,176 |
| Nontransaction accounts | $100,749,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $59,208,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $15,296,000 | 3,180 |
| Total time deposits | $26,245,000 | 5,086 |
| Total time and savings deposits | $138,962,000 | 3,054 |
| Noninterest-bearing deposits | $32,242,000 | 2,621 |
| Interest-bearing deposits | $138,962,000 | 3,042 |
| Retail deposits | $168,871,000 | 2,843 |
| Estimated insured deposits | $131,349,000 | 3,216 |
| IRAs and Keogh plan accounts | $5,525,000 | 3,793 |
| 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 | $178,752,000 | 2,960 |
| Deposits held in domestic offices | $178,752,000 | 2,959 |
| Individuals, partnerships, and corporations | $149,862,000 | 3,126 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $28,890,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,250,000 | 1,531 |
| Demand deposits | $34,932,000 | 1,981 |
| Nontransaction accounts | $99,502,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $57,239,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $15,609,000 | 3,160 |
| Total time deposits | $26,654,000 | 5,109 |
| Total time and savings deposits | $143,820,000 | 3,009 |
| Noninterest-bearing deposits | $34,933,000 | 2,445 |
| Interest-bearing deposits | $143,819,000 | 2,989 |
| Retail deposits | $176,422,000 | 2,799 |
| Estimated insured deposits | $136,314,000 | 3,150 |
| IRAs and Keogh plan accounts | $5,620,000 | 3,762 |
| 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 | $183,075,000 | 2,914 |
| Deposits held in domestic offices | $183,075,000 | 2,913 |
| Individuals, partnerships, and corporations | $147,863,000 | 3,147 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $35,212,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,645,000 | 1,709 |
| Demand deposits | $32,894,000 | 2,181 |
| Nontransaction accounts | $109,430,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $65,361,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $16,796,000 | 2,958 |
| Total time deposits | $27,273,000 | 5,109 |
| Total time and savings deposits | $150,181,000 | 2,904 |
| Noninterest-bearing deposits | $32,894,000 | 2,622 |
| Interest-bearing deposits | $150,181,000 | 2,876 |
| Retail deposits | $181,199,000 | 2,738 |
| Estimated insured deposits | $140,174,000 | 3,196 |
| IRAs and Keogh plan accounts | $5,980,000 | 3,659 |
| 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 | $167,971,000 | 3,099 |
| Deposits held in domestic offices | $167,971,000 | 3,098 |
| Individuals, partnerships, and corporations | $139,828,000 | 3,284 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $28,143,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,770,000 | 1,687 |
| Demand deposits | $29,083,000 | 2,310 |
| Nontransaction accounts | $99,201,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $57,828,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $13,494,000 | 3,340 |
| Total time deposits | $27,879,000 | 5,191 |
| Total time and savings deposits | $138,888,000 | 3,106 |
| Noninterest-bearing deposits | $29,082,000 | 2,772 |
| Interest-bearing deposits | $138,889,000 | 3,076 |
| Retail deposits | $166,098,000 | 2,901 |
| Estimated insured deposits | $132,434,000 | 3,363 |
| IRAs and Keogh plan accounts | $6,076,000 | 3,680 |
| 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 | $166,033,000 | 3,127 |
| Deposits held in domestic offices | $166,033,000 | 3,126 |
| Individuals, partnerships, and corporations | $138,655,000 | 3,320 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $27,378,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,157,000 | 1,705 |
| Demand deposits | $27,299,000 | 2,421 |
| Nontransaction accounts | $97,876,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $55,983,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $13,043,000 | 3,396 |
| Total time deposits | $28,850,000 | 5,191 |
| Total time and savings deposits | $138,734,000 | 3,121 |
| Noninterest-bearing deposits | $27,299,000 | 2,848 |
| Interest-bearing deposits | $138,734,000 | 3,091 |
| Retail deposits | $164,164,000 | 2,929 |
| Estimated insured deposits | $129,578,000 | 3,424 |
| IRAs and Keogh plan accounts | $6,221,000 | 3,661 |
| 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 | $172,672,000 | 3,064 |
| Deposits held in domestic offices | $172,672,000 | 3,063 |
| Individuals, partnerships, and corporations | $139,710,000 | 3,341 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $32,962,000 | 1,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,928,000 | 1,449 |
| Demand deposits | $27,227,000 | 2,389 |
| Nontransaction accounts | $96,744,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $54,203,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $12,633,000 | 3,431 |
| Total time deposits | $29,908,000 | 5,170 |
| Total time and savings deposits | $145,445,000 | 3,051 |
| Noninterest-bearing deposits | $27,227,000 | 2,863 |
| Interest-bearing deposits | $145,445,000 | 3,012 |
| Retail deposits | $170,809,000 | 2,861 |
| Estimated insured deposits | $132,299,000 | 3,402 |
| IRAs and Keogh plan accounts | $6,258,000 | 3,664 |
| 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 | $179,158,000 | 2,945 |
| Deposits held in domestic offices | $179,158,000 | 2,944 |
| Individuals, partnerships, and corporations | $141,100,000 | 3,271 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $38,058,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,918,000 | 1,376 |
| Demand deposits | $30,438,000 | 2,039 |
| Nontransaction accounts | $103,240,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $59,991,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $12,011,000 | 3,416 |
| Total time deposits | $31,237,000 | 5,138 |
| Total time and savings deposits | $148,720,000 | 2,927 |
| Noninterest-bearing deposits | $30,438,000 | 2,528 |
| Interest-bearing deposits | $148,719,000 | 2,920 |
| Retail deposits | $177,301,000 | 2,724 |
| Estimated insured deposits | $134,620,000 | 3,309 |
| IRAs and Keogh plan accounts | $6,464,000 | 3,602 |
| 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 | $173,772,000 | 3,007 |
| Deposits held in domestic offices | $173,772,000 | 3,006 |
| Individuals, partnerships, and corporations | $138,667,000 | 3,320 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $35,105,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,978,000 | 1,366 |
| Demand deposits | $25,918,000 | 2,342 |
| Nontransaction accounts | $100,794,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $54,999,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $11,932,000 | 3,426 |
| Total time deposits | $33,863,000 | 5,011 |
| Total time and savings deposits | $147,854,000 | 2,961 |
| Noninterest-bearing deposits | $25,918,000 | 2,802 |
| Interest-bearing deposits | $147,854,000 | 2,958 |
| Retail deposits | $171,661,000 | 2,778 |
| Estimated insured deposits | $132,718,000 | 3,352 |
| IRAs and Keogh plan accounts | $6,614,000 | 3,593 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $164,990,000 | 3,142 |
| Deposits held in domestic offices | $164,990,000 | 3,140 |
| Individuals, partnerships, and corporations | $133,412,000 | 3,428 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $31,578,000 | 1,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,957,000 | 1,537 |
| Demand deposits | $23,502,000 | 2,467 |
| Nontransaction accounts | $99,033,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $51,645,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $12,077,000 | 3,387 |
| Total time deposits | $35,311,000 | 4,974 |
| Total time and savings deposits | $141,488,000 | 3,084 |
| Noninterest-bearing deposits | $23,502,000 | 2,916 |
| Interest-bearing deposits | $141,488,000 | 3,075 |
| Retail deposits | $162,555,000 | 2,905 |
| Estimated insured deposits | $128,357,000 | 3,464 |
| IRAs and Keogh plan accounts | $6,784,000 | 3,555 |
| 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 | $157,243,000 | 3,300 |
| Deposits held in domestic offices | $157,243,000 | 3,297 |
| Individuals, partnerships, and corporations | $132,858,000 | 3,466 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $24,385,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,219,000 | 1,569 |
| Demand deposits | $23,146,000 | 2,491 |
| Nontransaction accounts | $93,024,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $45,547,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $11,338,000 | 3,507 |
| Total time deposits | $36,139,000 | 5,017 |
| Total time and savings deposits | $134,097,000 | 3,249 |
| Noninterest-bearing deposits | $23,146,000 | 2,945 |
| Interest-bearing deposits | $134,097,000 | 3,253 |
| Retail deposits | $154,814,000 | 3,054 |
| Estimated insured deposits | $129,019,000 | 3,472 |
| IRAs and Keogh plan accounts | $7,019,000 | 3,504 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $166,161,000 | 3,147 |
| Deposits held in domestic offices | $166,161,000 | 3,144 |
| Individuals, partnerships, and corporations | $131,677,000 | 3,489 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $34,484,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,085,000 | 1,598 |
| Demand deposits | $21,726,000 | 2,613 |
| Nontransaction accounts | $104,076,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $56,951,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $11,445,000 | 3,393 |
| Total time deposits | $35,680,000 | 5,125 |
| Total time and savings deposits | $144,435,000 | 3,093 |
| Noninterest-bearing deposits | $21,726,000 | 3,071 |
| Interest-bearing deposits | $144,434,000 | 3,081 |
| Retail deposits | $164,069,000 | 2,876 |
| Estimated insured deposits | $126,359,000 | 3,518 |
| IRAs and Keogh plan accounts | $6,735,000 | 3,610 |
| 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 | $167,398,000 | 3,138 |
| Deposits held in domestic offices | $167,398,000 | 3,134 |
| Individuals, partnerships, and corporations | $132,054,000 | 3,512 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $35,344,000 | 975 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,814,000 | 1,506 |
| Demand deposits | $21,077,000 | 2,564 |
| Nontransaction accounts | $105,584,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $55,257,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $10,896,000 | 3,480 |
| Total time deposits | $39,431,000 | 4,959 |
| Total time and savings deposits | $146,321,000 | 3,095 |
| Noninterest-bearing deposits | $21,077,000 | 3,053 |
| Interest-bearing deposits | $146,320,000 | 3,090 |
| Retail deposits | $163,773,000 | 2,878 |
| Estimated insured deposits | $125,098,000 | 3,511 |
| IRAs and Keogh plan accounts | $6,879,000 | 3,614 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $164,785,000 | 3,187 |
| Deposits held in domestic offices | $164,785,000 | 3,185 |
| Individuals, partnerships, and corporations | $132,794,000 | 3,493 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $31,991,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,085,000 | 1,543 |
| Demand deposits | $21,157,000 | 2,509 |
| Nontransaction accounts | $104,700,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $55,131,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $9,869,000 | 3,662 |
| Total time deposits | $39,700,000 | 4,993 |
| Total time and savings deposits | $143,628,000 | 3,165 |
| Noninterest-bearing deposits | $21,157,000 | 2,998 |
| Interest-bearing deposits | $143,627,000 | 3,153 |
| Retail deposits | $161,073,000 | 2,936 |
| Estimated insured deposits | $126,801,000 | 3,484 |
| IRAs and Keogh plan accounts | $6,932,000 | 3,600 |
| 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 | $152,759,000 | 3,444 |
| Deposits held in domestic offices | $152,759,000 | 3,442 |
| Individuals, partnerships, and corporations | $128,614,000 | 3,622 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $24,145,000 | 1,462 |
| 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 | $56,280,000 | 1,669 |
| Demand deposits | $18,742,000 | 2,826 |
| Nontransaction accounts | $96,479,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $46,288,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $9,501,000 | 3,740 |
| Total time deposits | $40,690,000 | 5,012 |
| Total time and savings deposits | $134,017,000 | 3,395 |
| Noninterest-bearing deposits | $18,742,000 | 3,301 |
| Interest-bearing deposits | $134,017,000 | 3,398 |
| Retail deposits | $148,670,000 | 3,169 |
| Estimated insured deposits | $123,777,000 | 3,592 |
| IRAs and Keogh plan accounts | $6,806,000 | 3,660 |
| 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 | $156,434,000 | 3,354 |
| Deposits held in domestic offices | $156,434,000 | 3,353 |
| Individuals, partnerships, and corporations | $131,654,000 | 3,573 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $24,780,000 | 1,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,106,000 | 1,646 |
| Demand deposits | $19,901,000 | 2,783 |
| Nontransaction accounts | $99,328,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $47,129,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $9,012,000 | 3,784 |
| Total time deposits | $43,187,000 | 4,851 |
| Total time and savings deposits | $136,533,000 | 3,322 |
| Noninterest-bearing deposits | $19,901,000 | 3,247 |
| Interest-bearing deposits | $136,533,000 | 3,316 |
| Retail deposits | $147,124,000 | 2,874 |
| Estimated insured deposits | $125,552,000 | 3,530 |
| IRAs and Keogh plan accounts | $6,896,000 | 3,611 |
| 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 | $154,181,000 | 3,385 |
| Deposits held in domestic offices | $154,181,000 | 3,384 |
| Individuals, partnerships, and corporations | $130,155,000 | 3,589 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $24,026,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,407,000 | 1,731 |
| Demand deposits | $17,100,000 | 3,023 |
| Nontransaction accounts | $102,774,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $45,798,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $8,838,000 | 3,832 |
| Total time deposits | $48,138,000 | 4,613 |
| Total time and savings deposits | $137,081,000 | 3,319 |
| Noninterest-bearing deposits | $17,100,000 | 3,463 |
| Interest-bearing deposits | $137,081,000 | 3,315 |
| Retail deposits | $142,656,000 | 2,932 |
| Estimated insured deposits | $124,424,000 | 3,570 |
| IRAs and Keogh plan accounts | $6,872,000 | 3,615 |
| 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 | $163,398,000 | 3,245 |
| Deposits held in domestic offices | $163,398,000 | 3,243 |
| Individuals, partnerships, and corporations | $136,525,000 | 3,449 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $26,873,000 | 1,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,525,000 | 1,807 |
| Demand deposits | $17,436,000 | 3,018 |
| Nontransaction accounts | $112,873,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $49,487,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $9,458,000 | 3,697 |
| Total time deposits | $53,926,000 | 4,342 |
| Total time and savings deposits | $145,962,000 | 3,167 |
| Noninterest-bearing deposits | $17,436,000 | 3,454 |
| Interest-bearing deposits | $145,961,000 | 3,147 |
| Retail deposits | $147,156,000 | 2,861 |
| Estimated insured deposits | $113,895,000 | 3,408 |
| IRAs and Keogh plan accounts | $6,934,000 | 3,560 |
| 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 | $166,268,000 | 3,198 |
| Deposits held in domestic offices | $166,268,000 | 3,196 |
| Individuals, partnerships, and corporations | $140,471,000 | 3,345 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $25,797,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,826,000 | 1,531 |
| Demand deposits | $20,209,000 | 2,560 |
| Nontransaction accounts | $111,442,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $46,807,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $8,949,000 | 3,793 |
| Total time deposits | $55,686,000 | 4,271 |
| Total time and savings deposits | $146,059,000 | 3,161 |
| Noninterest-bearing deposits | $20,209,000 | 3,066 |
| Interest-bearing deposits | $146,059,000 | 3,143 |
| Retail deposits | $149,394,000 | 2,820 |
| Estimated insured deposits | $114,756,000 | 3,375 |
| IRAs and Keogh plan accounts | $6,819,000 | 3,542 |
| 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 | $165,802,000 | 3,172 |
| Deposits held in domestic offices | $165,802,000 | 3,170 |
| Individuals, partnerships, and corporations | $140,160,000 | 3,314 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $25,642,000 | 1,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,188,000 | 1,532 |
| Demand deposits | $20,067,000 | 2,643 |
| Nontransaction accounts | $111,614,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $55,055,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $8,615,000 | 3,753 |
| Total time deposits | $47,944,000 | 4,634 |
| Total time and savings deposits | $145,735,000 | 3,107 |
| Noninterest-bearing deposits | $20,067,000 | 3,129 |
| Interest-bearing deposits | $145,735,000 | 3,077 |
| Retail deposits | $155,340,000 | 2,685 |
| Estimated insured deposits | $112,735,000 | 3,381 |
| IRAs and Keogh plan accounts | $6,582,000 | 3,529 |
| 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 | $161,352,000 | 3,191 |
| Deposits held in domestic offices | $161,352,000 | 3,188 |
| Individuals, partnerships, and corporations | $137,331,000 | 3,333 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $24,021,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,219,000 | 1,483 |
| Demand deposits | $19,865,000 | 2,589 |
| Nontransaction accounts | $108,133,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $54,824,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $8,369,000 | 3,843 |
| Total time deposits | $44,940,000 | 4,758 |
| Total time and savings deposits | $141,487,000 | 3,158 |
| Noninterest-bearing deposits | $19,865,000 | 3,091 |
| Interest-bearing deposits | $141,487,000 | 3,124 |
| Retail deposits | $153,144,000 | 2,712 |
| Estimated insured deposits | $108,682,000 | 3,455 |
| IRAs and Keogh plan accounts | $6,699,000 | 3,450 |
| 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 | $156,779,000 | 3,255 |
| Deposits held in domestic offices | $156,779,000 | 3,252 |
| Individuals, partnerships, and corporations | $133,304,000 | 3,431 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $23,475,000 | 1,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,811,000 | 1,659 |
| Demand deposits | $19,493,000 | 2,738 |
| Nontransaction accounts | $105,968,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $53,422,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $8,308,000 | 3,888 |
| Total time deposits | $44,238,000 | 4,773 |
| Total time and savings deposits | $137,286,000 | 3,210 |
| Noninterest-bearing deposits | $19,493,000 | 3,204 |
| Interest-bearing deposits | $137,286,000 | 3,173 |
| Retail deposits | $149,051,000 | 2,778 |
| Estimated insured deposits | $107,446,000 | 3,457 |
| IRAs and Keogh plan accounts | $6,681,000 | 3,454 |
| 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 | $152,254,000 | 3,359 |
| Deposits held in domestic offices | $152,254,000 | 3,356 |
| Individuals, partnerships, and corporations | $132,453,000 | 3,462 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $19,801,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,655,000 | 1,561 |
| Demand deposits | $20,307,000 | 2,584 |
| Nontransaction accounts | $99,599,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $48,645,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $7,965,000 | 3,927 |
| Total time deposits | $42,989,000 | 4,900 |
| Total time and savings deposits | $131,947,000 | 3,312 |
| Noninterest-bearing deposits | $20,307,000 | 3,047 |
| Interest-bearing deposits | $131,947,000 | 3,298 |
| Retail deposits | $145,630,000 | 2,821 |
| Estimated insured deposits | $105,432,000 | 3,518 |
| IRAs and Keogh plan accounts | $6,712,000 | 3,424 |
| 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 | $153,237,000 | 3,296 |
| Deposits held in domestic offices | $153,237,000 | 3,294 |
| Individuals, partnerships, and corporations | $125,629,000 | 3,573 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $27,605,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,678,000 | 1,754 |
| Demand deposits | $18,652,000 | 2,924 |
| Nontransaction accounts | $103,559,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $54,568,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $7,756,000 | 3,919 |
| Total time deposits | $41,235,000 | 4,975 |
| Total time and savings deposits | $134,585,000 | 3,238 |
| Noninterest-bearing deposits | $18,652,000 | 3,341 |
| Interest-bearing deposits | $134,585,000 | 3,211 |
| Retail deposits | $148,583,000 | 2,728 |
| Estimated insured deposits | $104,651,000 | 3,478 |
| IRAs and Keogh plan accounts | $6,744,000 | 3,383 |
| 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 | $149,479,000 | 3,331 |
| Deposits held in domestic offices | $149,479,000 | 3,329 |
| Individuals, partnerships, and corporations | $124,268,000 | 3,581 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $25,209,000 | 1,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,861,000 | 1,642 |
| Demand deposits | $20,035,000 | 2,606 |
| Nontransaction accounts | $99,618,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $50,729,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $8,000,000 | 3,900 |
| Total time deposits | $40,889,000 | 5,003 |
| Total time and savings deposits | $129,444,000 | 3,299 |
| Noninterest-bearing deposits | $20,035,000 | 3,077 |
| Interest-bearing deposits | $129,444,000 | 3,286 |
| Retail deposits | $144,990,000 | 2,758 |
| Estimated insured deposits | $103,402,000 | 3,510 |
| IRAs and Keogh plan accounts | $6,774,000 | 3,368 |
| 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 | $145,725,000 | 3,399 |
| Deposits held in domestic offices | $145,725,000 | 3,397 |
| Individuals, partnerships, and corporations | $123,019,000 | 3,621 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $22,704,000 | 1,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,573,000 | 1,883 |
| Demand deposits | $20,468,000 | 2,703 |
| Nontransaction accounts | $97,152,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $48,905,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $8,382,000 | 3,889 |
| Total time deposits | $39,865,000 | 5,055 |
| Total time and savings deposits | $125,257,000 | 3,377 |
| Noninterest-bearing deposits | $20,468,000 | 3,115 |
| Interest-bearing deposits | $125,257,000 | 3,374 |
| Retail deposits | $141,405,000 | 2,857 |
| Estimated insured deposits | $101,361,000 | 3,574 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,506 |
| 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 | $144,658,000 | 3,442 |
| Deposits held in domestic offices | $144,658,000 | 3,440 |
| Individuals, partnerships, and corporations | $124,708,000 | 3,592 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $19,947,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,715,000 | 1,951 |
| Demand deposits | $18,798,000 | 2,944 |
| Nontransaction accounts | $95,943,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $46,864,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $8,649,000 | 3,866 |
| Total time deposits | $40,430,000 | 4,982 |
| Total time and savings deposits | $125,860,000 | 3,364 |
| Noninterest-bearing deposits | $18,798,000 | 3,298 |
| Interest-bearing deposits | $125,860,000 | 3,364 |
| Retail deposits | $140,462,000 | 2,870 |
| Estimated insured deposits | $105,214,000 | 3,461 |
| IRAs and Keogh plan accounts | $6,227,000 | 3,512 |
| 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 | $146,238,000 | 3,370 |
| Deposits held in domestic offices | $146,238,000 | 3,367 |
| Individuals, partnerships, and corporations | $123,799,000 | 3,559 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $22,424,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,078,000 | 1,822 |
| Demand deposits | $20,830,000 | 2,740 |
| Nontransaction accounts | $94,160,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $44,852,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $8,342,000 | 3,917 |
| Total time deposits | $40,966,000 | 4,863 |
| Total time and savings deposits | $125,408,000 | 3,348 |
| Noninterest-bearing deposits | $20,830,000 | 3,126 |
| Interest-bearing deposits | $125,408,000 | 3,345 |
| Retail deposits | $141,925,000 | 2,754 |
| Estimated insured deposits | $105,975,000 | 3,384 |
| IRAs and Keogh plan accounts | $6,162,000 | 3,497 |
| 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 | $144,595,000 | 3,349 |
| Deposits held in domestic offices | $144,595,000 | 3,346 |
| Individuals, partnerships, and corporations | $125,643,000 | 3,496 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $18,942,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,296,000 | 1,995 |
| Demand deposits | $18,166,000 | 3,092 |
| Nontransaction accounts | $96,299,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $44,993,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $8,250,000 | 4,017 |
| Total time deposits | $43,055,000 | 4,674 |
| Total time and savings deposits | $126,429,000 | 3,266 |
| Noninterest-bearing deposits | $18,167,000 | 3,433 |
| Interest-bearing deposits | $126,428,000 | 3,253 |
| Retail deposits | $139,497,000 | 2,758 |
| Estimated insured deposits | $104,960,000 | 3,377 |
| IRAs and Keogh plan accounts | $6,244,000 | 3,451 |
| 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 | $144,556,000 | 3,303 |
| Deposits held in domestic offices | $144,556,000 | 3,300 |
| Individuals, partnerships, and corporations | $126,979,000 | 3,431 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $17,575,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,741,000 | 2,083 |
| Demand deposits | $19,572,000 | 2,998 |
| Nontransaction accounts | $94,815,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $42,997,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $8,875,000 | 3,928 |
| Total time deposits | $42,943,000 | 4,594 |
| Total time and savings deposits | $124,984,000 | 3,242 |
| Noninterest-bearing deposits | $19,572,000 | 3,294 |
| Interest-bearing deposits | $124,984,000 | 3,234 |
| Retail deposits | $139,256,000 | 2,781 |
| Estimated insured deposits | $105,714,000 | 3,360 |
| IRAs and Keogh plan accounts | $6,209,000 | 3,424 |
| 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 | $139,672,000 | 3,395 |
| Deposits held in domestic offices | $139,672,000 | 3,392 |
| Individuals, partnerships, and corporations | $124,812,000 | 3,463 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $14,847,000 | 1,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,776,000 | 2,326 |
| Demand deposits | $17,554,000 | 3,343 |
| Nontransaction accounts | $92,896,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $41,788,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $9,309,000 | 3,921 |
| Total time deposits | $41,799,000 | 4,611 |
| Total time and savings deposits | $122,118,000 | 3,283 |
| Noninterest-bearing deposits | $17,554,000 | 3,590 |
| Interest-bearing deposits | $122,118,000 | 3,292 |
| Retail deposits | $134,495,000 | 2,885 |
| Estimated insured deposits | $105,904,000 | 3,322 |
| IRAs and Keogh plan accounts | $6,327,000 | 3,323 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $148,821,000 | 3,194 |
| Deposits held in domestic offices | $148,821,000 | 3,190 |
| Individuals, partnerships, and corporations | $129,268,000 | 3,329 |
| U.S. Government | $39,000 | 1,735 |
| States and political subdivisions in the U.S. | $19,514,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,516,000 | 2,109 |
| Demand deposits | $21,705,000 | 2,823 |
| Nontransaction accounts | $97,305,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $45,072,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $9,370,000 | 3,862 |
| Total time deposits | $42,863,000 | 4,449 |
| Total time and savings deposits | $127,116,000 | 3,135 |
| Noninterest-bearing deposits | $21,705,000 | 3,113 |
| Interest-bearing deposits | $127,116,000 | 3,133 |
| Retail deposits | $142,457,000 | 2,713 |
| Estimated insured deposits | $142,441,000 | 2,534 |
| IRAs and Keogh plan accounts | $6,395,000 | 3,281 |
| 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 | $136,673,000 | 3,375 |
| Deposits held in domestic offices | $136,673,000 | 3,371 |
| Individuals, partnerships, and corporations | $120,656,000 | 3,435 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $16,012,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,375,000 | 2,516 |
| Demand deposits | $17,342,000 | 3,390 |
| Nontransaction accounts | $92,298,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $40,420,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $9,688,000 | 3,819 |
| Total time deposits | $42,190,000 | 4,450 |
| Total time and savings deposits | $119,331,000 | 3,224 |
| Noninterest-bearing deposits | $17,342,000 | 3,606 |
| Interest-bearing deposits | $119,331,000 | 3,232 |
| Retail deposits | $130,705,000 | 2,898 |
| Estimated insured deposits | $133,773,000 | 2,648 |
| IRAs and Keogh plan accounts | $6,589,000 | 3,220 |
| 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 | $136,866,000 | 3,320 |
| Deposits held in domestic offices | $136,866,000 | 3,317 |
| Individuals, partnerships, and corporations | $123,314,000 | 3,327 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $13,545,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,682,000 | 2,393 |
| Demand deposits | $20,529,000 | 2,917 |
| Nontransaction accounts | $90,184,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $36,973,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $10,061,000 | 3,800 |
| Total time deposits | $43,150,000 | 4,298 |
| Total time and savings deposits | $116,337,000 | 3,240 |
| Noninterest-bearing deposits | $20,529,000 | 3,130 |
| Interest-bearing deposits | $116,337,000 | 3,257 |
| Retail deposits | $129,970,000 | 2,882 |
| Estimated insured deposits | $131,501,000 | 2,652 |
| IRAs and Keogh plan accounts | $6,547,000 | 3,214 |
| 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 | $138,754,000 | 3,275 |
| Deposits held in domestic offices | $138,754,000 | 3,271 |
| Individuals, partnerships, and corporations | $124,056,000 | 3,301 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $14,690,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,746,000 | 2,393 |
| Demand deposits | $17,664,000 | 3,243 |
| Nontransaction accounts | $92,008,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $38,530,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $9,825,000 | 3,926 |
| Total time deposits | $43,653,000 | 4,203 |
| Total time and savings deposits | $121,090,000 | 3,145 |
| Noninterest-bearing deposits | $17,664,000 | 3,418 |
| Interest-bearing deposits | $121,090,000 | 3,162 |
| Retail deposits | $132,085,000 | 2,836 |
| Estimated insured deposits | $133,447,000 | 2,631 |
| IRAs and Keogh plan accounts | $6,631,000 | 3,181 |
| 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 | $144,999,000 | 3,135 |
| Deposits held in domestic offices | $144,999,000 | 3,130 |
| Individuals, partnerships, and corporations | $125,697,000 | 3,259 |
| U.S. Government | $26,000 | 1,896 |
| States and political subdivisions in the U.S. | $19,276,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,318,000 | 2,277 |
| Demand deposits | $19,401,000 | 3,039 |
| Nontransaction accounts | $95,681,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $42,733,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $9,829,000 | 3,901 |
| Total time deposits | $43,119,000 | 4,168 |
| Total time and savings deposits | $125,598,000 | 3,033 |
| Noninterest-bearing deposits | $19,401,000 | 3,215 |
| Interest-bearing deposits | $125,598,000 | 3,053 |
| Retail deposits | $139,441,000 | 2,703 |
| Estimated insured deposits | $136,542,000 | 2,576 |
| IRAs and Keogh plan accounts | $6,637,000 | 3,178 |
| 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 | $140,537,000 | 3,170 |
| Deposits held in domestic offices | $140,537,000 | 3,164 |
| Individuals, partnerships, and corporations | $123,495,000 | 3,262 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $17,041,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,764,000 | 2,476 |
| Demand deposits | $16,843,000 | 3,321 |
| Nontransaction accounts | $95,773,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $42,224,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $9,706,000 | 3,955 |
| Total time deposits | $43,843,000 | 4,101 |
| Total time and savings deposits | $123,694,000 | 3,047 |
| Noninterest-bearing deposits | $16,843,000 | 3,476 |
| Interest-bearing deposits | $123,694,000 | 3,068 |
| Retail deposits | $135,395,000 | 2,739 |
| Estimated insured deposits | $133,445,000 | 2,606 |
| IRAs and Keogh plan accounts | $6,753,000 | 3,161 |
| 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 | $133,818,000 | 3,292 |
| Deposits held in domestic offices | $133,818,000 | 3,289 |
| Individuals, partnerships, and corporations | $119,164,000 | 3,354 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $14,653,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,352,000 | 2,639 |
| Demand deposits | $15,897,000 | 3,457 |
| Nontransaction accounts | $91,466,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $39,331,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $9,868,000 | 3,942 |
| Total time deposits | $42,267,000 | 4,210 |
| Total time and savings deposits | $117,921,000 | 3,148 |
| Noninterest-bearing deposits | $15,897,000 | 3,599 |
| Interest-bearing deposits | $117,921,000 | 3,164 |
| Retail deposits | $130,391,000 | 2,824 |
| Estimated insured deposits | $131,689,000 | 2,631 |
| IRAs and Keogh plan accounts | $6,790,000 | 3,195 |
| 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 | $133,218,000 | 3,297 |
| Deposits held in domestic offices | $133,218,000 | 3,293 |
| Individuals, partnerships, and corporations | $119,746,000 | 3,338 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $13,465,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,169,000 | 2,635 |
| Demand deposits | $17,865,000 | 3,093 |
| Nontransaction accounts | $91,049,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $37,145,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $9,531,000 | 4,024 |
| Total time deposits | $44,373,000 | 4,095 |
| Total time and savings deposits | $115,353,000 | 3,201 |
| Noninterest-bearing deposits | $17,865,000 | 3,240 |
| Interest-bearing deposits | $115,353,000 | 3,223 |
| Retail deposits | $127,980,000 | 2,854 |
| Estimated insured deposits | $132,969,000 | 2,594 |
| IRAs and Keogh plan accounts | $6,999,000 | 3,107 |
| 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 | $141,528,000 | 3,112 |
| Deposits held in domestic offices | $141,528,000 | 3,108 |
| Individuals, partnerships, and corporations | $121,261,000 | 3,280 |
| U.S. Government | $21,000 | 2,457 |
| States and political subdivisions in the U.S. | $20,246,000 | 1,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,359,000 | 2,348 |
| Demand deposits | $17,012,000 | 3,063 |
| Nontransaction accounts | $99,169,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $40,590,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $9,165,000 | 3,528 |
| Total time deposits | $49,414,000 | 3,230 |
| Total time and savings deposits | $124,516,000 | 3,024 |
| Noninterest-bearing deposits | $17,012,000 | 3,392 |
| Interest-bearing deposits | $124,516,000 | 3,008 |
| Retail deposits | $132,420,000 | 2,761 |
| Estimated insured deposits | $135,451,000 | 2,549 |
| IRAs and Keogh plan accounts | $6,964,000 | 3,131 |
| 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 | $141,491,000 | 3,115 |
| Deposits held in domestic offices | $141,491,000 | 3,112 |
| Individuals, partnerships, and corporations | $120,874,000 | 3,271 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $20,614,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,160,000 | 2,239 |
| Demand deposits | $16,542,000 | 3,048 |
| Nontransaction accounts | $98,331,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $40,770,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $9,034,000 | 3,548 |
| Total time deposits | $48,527,000 | 3,324 |
| Total time and savings deposits | $124,949,000 | 3,014 |
| Noninterest-bearing deposits | $16,542,000 | 3,376 |
| Interest-bearing deposits | $124,949,000 | 3,010 |
| Retail deposits | $133,808,000 | 2,750 |
| Estimated insured deposits | $134,792,000 | 2,578 |
| IRAs and Keogh plan accounts | $7,080,000 | 3,143 |
| 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 | $139,759,000 | 3,133 |
| Deposits held in domestic offices | $139,759,000 | 3,129 |
| Individuals, partnerships, and corporations | $117,983,000 | 3,354 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $21,771,000 | 1,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,207,000 | 2,548 |
| Demand deposits | $14,520,000 | 3,391 |
| Nontransaction accounts | $101,552,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $42,387,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $9,026,000 | 3,511 |
| Total time deposits | $50,139,000 | 3,257 |
| Total time and savings deposits | $125,239,000 | 2,982 |
| Noninterest-bearing deposits | $14,520,000 | 3,723 |
| Interest-bearing deposits | $125,239,000 | 2,974 |
| Retail deposits | $131,509,000 | 2,789 |
| Estimated insured deposits | $133,413,000 | 2,609 |
| IRAs and Keogh plan accounts | $7,088,000 | 3,142 |
| 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 | $142,033,000 | 3,063 |
| Deposits held in domestic offices | $142,033,000 | 3,058 |
| Individuals, partnerships, and corporations | $122,361,000 | 3,209 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $19,665,000 | 1,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,132,000 | 2,405 |
| Demand deposits | $14,585,000 | 3,249 |
| Nontransaction accounts | $102,901,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $41,883,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $8,627,000 | 3,537 |
| Total time deposits | $52,391,000 | 3,142 |
| Total time and savings deposits | $127,448,000 | 2,926 |
| Noninterest-bearing deposits | $14,585,000 | 3,553 |
| Interest-bearing deposits | $127,448,000 | 2,919 |
| Retail deposits | $132,847,000 | 2,722 |
| Estimated insured deposits | $136,447,000 | 2,537 |
| IRAs and Keogh plan accounts | $7,066,000 | 3,107 |
| 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 | $143,196,000 | 2,995 |
| Deposits held in domestic offices | $143,196,000 | 2,992 |
| Individuals, partnerships, and corporations | $125,182,000 | 3,100 |
| U.S. Government | $29,000 | 2,222 |
| States and political subdivisions in the U.S. | $17,985,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,414,000 | 2,301 |
| Demand deposits | $16,426,000 | 2,919 |
| Nontransaction accounts | $102,782,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $39,021,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $8,315,000 | 3,502 |
| Total time deposits | $55,446,000 | 2,955 |
| Total time and savings deposits | $126,770,000 | 2,881 |
| Noninterest-bearing deposits | $16,426,000 | 3,224 |
| Interest-bearing deposits | $126,770,000 | 2,881 |
| Retail deposits | $132,096,000 | 2,682 |
| Estimated insured deposits | $135,601,000 | 2,500 |
| IRAs and Keogh plan accounts | $7,037,000 | 3,055 |
| 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 | $131,437,000 | 3,086 |
| Deposits held in domestic offices | $131,437,000 | 3,081 |
| Individuals, partnerships, and corporations | $118,129,000 | 3,129 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $13,296,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,276,000 | 2,653 |
| Demand deposits | $14,640,000 | 3,118 |
| Nontransaction accounts | $97,161,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $39,347,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $7,420,000 | 3,509 |
| Total time deposits | $50,394,000 | 3,240 |
| Total time and savings deposits | $116,797,000 | 2,958 |
| Noninterest-bearing deposits | $14,640,000 | 3,380 |
| Interest-bearing deposits | $116,797,000 | 2,966 |
| Retail deposits | $125,193,000 | 2,669 |
| Estimated insured deposits | $106,151,000 | 3,073 |
| IRAs and Keogh plan accounts | $6,633,000 | 3,146 |
| 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 | $125,266,000 | 3,102 |
| Deposits held in domestic offices | $125,266,000 | 3,098 |
| Individuals, partnerships, and corporations | $113,002,000 | 3,145 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $12,252,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,190,000 | 2,461 |
| Demand deposits | $13,892,000 | 3,160 |
| Nontransaction accounts | $91,076,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $30,180,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $6,543,000 | 3,590 |
| Total time deposits | $54,353,000 | 3,009 |
| Total time and savings deposits | $111,374,000 | 2,983 |
| Noninterest-bearing deposits | $13,892,000 | 3,400 |
| Interest-bearing deposits | $111,374,000 | 3,005 |
| Retail deposits | $118,457,000 | 2,728 |
| Estimated insured deposits | $103,746,000 | 3,085 |
| IRAs and Keogh plan accounts | $6,778,000 | 3,001 |
| 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 | $126,639,000 | 3,005 |
| Deposits held in domestic offices | $126,639,000 | 3,001 |
| Individuals, partnerships, and corporations | $104,917,000 | 3,318 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $21,719,000 | 839 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,574,000 | 2,305 |
| Demand deposits | $12,237,000 | 3,475 |
| Nontransaction accounts | $89,065,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $31,248,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $7,392,000 | 3,593 |
| Total time deposits | $50,425,000 | 3,053 |
| Total time and savings deposits | $114,402,000 | 2,847 |
| Noninterest-bearing deposits | $12,237,000 | 3,688 |
| Interest-bearing deposits | $114,402,000 | 2,867 |
| Retail deposits | $118,545,000 | 2,724 |
| Estimated insured deposits | $98,121,000 | 3,215 |
| IRAs and Keogh plan accounts | $6,603,000 | 3,166 |
| 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 | $119,867,000 | 3,151 |
| Deposits held in domestic offices | $119,867,000 | 3,145 |
| Individuals, partnerships, and corporations | $103,066,000 | 3,366 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $16,800,000 | 1,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,606,000 | 2,352 |
| Demand deposits | $12,658,000 | 3,470 |
| Nontransaction accounts | $82,261,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $27,722,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $7,404,000 | 3,675 |
| Total time deposits | $47,135,000 | 3,245 |
| Total time and savings deposits | $107,209,000 | 3,002 |
| Noninterest-bearing deposits | $12,658,000 | 3,679 |
| Interest-bearing deposits | $107,209,000 | 3,024 |
| Retail deposits | $115,477,000 | 2,820 |
| Estimated insured deposits | $95,950,000 | 3,301 |
| IRAs and Keogh plan accounts | $7,052,000 | 3,064 |
| 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 | $115,235,000 | 3,233 |
| Deposits held in domestic offices | $115,235,000 | 3,227 |
| Individuals, partnerships, and corporations | $98,013,000 | 3,500 |
| U.S. Government | $318,000 | 786 |
| States and political subdivisions in the U.S. | $16,904,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,030,000 | 2,596 |
| Demand deposits | $12,182,000 | 3,492 |
| Nontransaction accounts | $82,205,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $21,286,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $7,952,000 | 3,566 |
| Total time deposits | $52,967,000 | 2,882 |
| Total time and savings deposits | $103,053,000 | 3,070 |
| Noninterest-bearing deposits | $12,182,000 | 3,705 |
| Interest-bearing deposits | $103,053,000 | 3,097 |
| Retail deposits | $105,738,000 | 3,050 |
| Estimated insured deposits | $94,228,000 | 3,359 |
| IRAs and Keogh plan accounts | $7,287,000 | 3,111 |
| 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 | $106,233,000 | 3,571 |
| Deposits held in domestic offices | $106,233,000 | 3,559 |
| Individuals, partnerships, and corporations | $93,981,000 | 3,724 |
| U.S. Government | $242,000 | 1,879 |
| States and political subdivisions in the U.S. | $12,010,000 | 1,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,024,000 | 2,795 |
| Demand deposits | $11,304,000 | 3,829 |
| Nontransaction accounts | $75,209,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $21,513,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $8,567,000 | 3,601 |
| Total time deposits | $45,129,000 | 3,352 |
| Total time and savings deposits | $94,929,000 | 3,392 |
| Noninterest-bearing deposits | $11,304,000 | 4,034 |
| Interest-bearing deposits | $94,929,000 | 3,428 |
| Retail deposits | $103,043,000 | 3,236 |
| Estimated insured deposits | $90,813,000 | 3,599 |
| IRAs and Keogh plan accounts | $7,330,000 | 3,298 |
| 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 | $101,175,000 | 3,772 |
| Deposits held in domestic offices | $101,175,000 | 3,763 |
| Individuals, partnerships, and corporations | $91,739,000 | 3,841 |
| U.S. Government | $103,000 | 3,251 |
| States and political subdivisions in the U.S. | $9,333,000 | 1,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,098,000 | 2,976 |
| Demand deposits | $10,395,000 | 4,104 |
| Nontransaction accounts | $72,077,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $19,551,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $9,356,000 | 3,541 |
| Total time deposits | $43,170,000 | 3,452 |
| Total time and savings deposits | $90,780,000 | 3,575 |
| Noninterest-bearing deposits | $10,395,000 | 4,315 |
| Interest-bearing deposits | $90,780,000 | 3,620 |
| Retail deposits | $99,346,000 | 3,425 |
| Estimated insured deposits | $88,686,000 | 3,751 |
| IRAs and Keogh plan accounts | $7,365,000 | 3,388 |
| 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 | $105,677,000 | 3,599 |
| Deposits held in domestic offices | $105,677,000 | 3,590 |
| Individuals, partnerships, and corporations | $91,094,000 | 3,826 |
| U.S. Government | $65,000 | 4,159 |
| States and political subdivisions in the U.S. | $14,518,000 | 973 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,369,000 | 3,052 |
| Demand deposits | $10,064,000 | 4,269 |
| Nontransaction accounts | $76,308,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $21,328,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $10,079,000 | 3,687 |
| Total time deposits | $44,901,000 | 2,964 |
| Total time and savings deposits | $95,613,000 | 3,351 |
| Noninterest-bearing deposits | $10,064,000 | 4,489 |
| Interest-bearing deposits | $95,613,000 | 3,396 |
| Retail deposits | $101,693,000 | 3,363 |
| Estimated insured deposits | $89,505,000 | 3,701 |
| IRAs and Keogh plan accounts | $7,590,000 | 3,215 |
| 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 | $105,865,000 | 3,676 |
| Deposits held in domestic offices | $105,865,000 | 3,669 |
| Individuals, partnerships, and corporations | $91,695,000 | 3,891 |
| U.S. Government | $239,000 | 1,915 |
| States and political subdivisions in the U.S. | $13,931,000 | 987 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,784,000 | 3,020 |
| Demand deposits | $9,108,000 | 4,532 |
| Nontransaction accounts | $76,081,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $20,610,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $10,901,000 | 3,676 |
| Total time deposits | $44,570,000 | 2,862 |
| Total time and savings deposits | $96,757,000 | 3,406 |
| Noninterest-bearing deposits | $9,108,000 | 4,782 |
| Interest-bearing deposits | $96,757,000 | 3,492 |
| Retail deposits | $104,183,000 | 3,435 |
| Estimated insured deposits | $91,946,000 | 3,698 |
| IRAs and Keogh plan accounts | $8,406,000 | 3,136 |
| 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 | $111,049,000 | 3,641 |
| Deposits held in domestic offices | $111,049,000 | 3,632 |
| Individuals, partnerships, and corporations | $99,356,000 | 3,822 |
| U.S. Government | $356,000 | 1,800 |
| States and political subdivisions in the U.S. | $11,337,000 | 1,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,591,000 | 2,944 |
| Demand deposits | $10,750,000 | 3,854 |
| Nontransaction accounts | $81,458,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $18,617,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $12,142,000 | 3,194 |
| Total time deposits | $50,699,000 | 2,641 |
| Total time and savings deposits | $100,299,000 | 3,520 |
| Noninterest-bearing deposits | $10,750,000 | 4,127 |
| Interest-bearing deposits | $100,299,000 | 3,514 |
| Retail deposits | $107,558,000 | 3,441 |
| Estimated insured deposits | $96,951,000 | 3,684 |
| IRAs and Keogh plan accounts | $8,425,000 | 3,330 |
| 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 |