Home > Denali State Bank > Total Deposits
Denali State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $409,252,000 | 1,797 |
| Deposits held in domestic offices | $409,252,000 | 1,796 |
| 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 | $224,032,000 | 1,252 |
| Demand deposits | $173,311,000 | 1,085 |
| Nontransaction accounts | $185,220,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $36,721,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $64,332,000 | 1,298 |
| Total time deposits | $84,167,000 | 2,047 |
| Total time and savings deposits | $235,941,000 | 2,070 |
| Noninterest-bearing deposits | $172,652,000 | 1,042 |
| Interest-bearing deposits | $236,600,000 | 2,119 |
| Retail deposits | $380,075,000 | 1,698 |
| Estimated insured deposits | $304,076,000 | 1,756 |
| IRAs and Keogh plan accounts | $9,226,000 | 1,691 |
| Brokered deposits | $5,000,000 | 1,633 |
| Fully insured brokered deposits | $5,000,000 | 1,408 |
| 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 | $417,031,000 | 1,769 |
| Deposits held in domestic offices | $417,031,000 | 1,767 |
| 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 | $235,318,000 | 1,188 |
| Demand deposits | $178,303,000 | 1,066 |
| Nontransaction accounts | $181,713,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $38,553,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $64,722,000 | 1,331 |
| Total time deposits | $78,438,000 | 2,062 |
| Total time and savings deposits | $238,728,000 | 2,035 |
| Noninterest-bearing deposits | $177,477,000 | 1,048 |
| Interest-bearing deposits | $239,554,000 | 2,087 |
| Retail deposits | $388,583,000 | 1,671 |
| Estimated insured deposits | $300,937,000 | 1,753 |
| IRAs and Keogh plan accounts | $9,124,000 | 681 |
| Brokered deposits | $5,000,000 | 1,595 |
| Fully insured brokered deposits | $5,000,000 | 1,360 |
| 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 | $420,906,000 | 1,755 |
| Deposits held in domestic offices | $420,906,000 | 1,753 |
| 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 | $242,879,000 | 1,153 |
| Demand deposits | $177,288,000 | 1,066 |
| Nontransaction accounts | $178,027,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $40,454,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $70,390,000 | 1,298 |
| Total time deposits | $67,183,000 | 2,175 |
| Total time and savings deposits | $243,618,000 | 1,995 |
| Noninterest-bearing deposits | $176,969,000 | 1,062 |
| Interest-bearing deposits | $243,937,000 | 2,048 |
| Retail deposits | $398,528,000 | 1,647 |
| Estimated insured deposits | $295,078,000 | 1,776 |
| IRAs and Keogh plan accounts | $8,791,000 | 1,778 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $423,091,000 | 1,757 |
| Deposits held in domestic offices | $423,091,000 | 1,756 |
| 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 | $250,121,000 | 1,168 |
| Demand deposits | $179,125,000 | 1,083 |
| Nontransaction accounts | $172,970,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $47,631,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $74,317,000 | 1,327 |
| Total time deposits | $51,022,000 | 2,456 |
| Total time and savings deposits | $243,966,000 | 2,015 |
| Noninterest-bearing deposits | $178,720,000 | 1,094 |
| Interest-bearing deposits | $244,371,000 | 2,076 |
| Retail deposits | $400,909,000 | 1,683 |
| Estimated insured deposits | $292,444,000 | 1,803 |
| IRAs and Keogh plan accounts | $8,788,000 | 696 |
| Brokered deposits | $10,016,000 | 1,194 |
| Fully insured brokered deposits | $10,016,000 | 1,045 |
| 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 | $434,695,000 | 1,735 |
| Deposits held in domestic offices | $434,695,000 | 1,733 |
| 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 | $258,857,000 | 1,150 |
| Demand deposits | $194,208,000 | 1,039 |
| Nontransaction accounts | $175,838,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $51,140,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $86,460,000 | 1,228 |
| Total time deposits | $38,238,000 | 2,727 |
| Total time and savings deposits | $240,487,000 | 2,034 |
| Noninterest-bearing deposits | $193,485,000 | 1,068 |
| Interest-bearing deposits | $241,210,000 | 2,083 |
| Retail deposits | $416,500,000 | 1,660 |
| Estimated insured deposits | $287,368,000 | 1,789 |
| IRAs and Keogh plan accounts | $8,952,000 | 1,791 |
| Brokered deposits | $8,181,000 | 1,152 |
| Fully insured brokered deposits | $8,181,000 | 992 |
| 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 | $446,987,000 | 1,710 |
| Deposits held in domestic offices | $446,987,000 | 1,708 |
| 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 | $274,714,000 | 1,099 |
| Demand deposits | $208,249,000 | 985 |
| Nontransaction accounts | $172,273,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $55,100,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $82,018,000 | 1,316 |
| Total time deposits | $35,155,000 | 2,781 |
| Total time and savings deposits | $238,738,000 | 2,044 |
| Noninterest-bearing deposits | $207,433,000 | 1,046 |
| Interest-bearing deposits | $239,554,000 | 2,098 |
| Retail deposits | $430,988,000 | 1,646 |
| Estimated insured deposits | $294,507,000 | 1,768 |
| IRAs and Keogh plan accounts | $8,733,000 | 727 |
| Brokered deposits | $6,439,000 | 1,070 |
| Fully insured brokered deposits | $6,439,000 | 921 |
| 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 | $420,098,000 | 1,781 |
| Deposits held in domestic offices | $420,098,000 | 1,781 |
| Individuals, partnerships, and corporations | $369,082,000 | 1,817 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $49,773,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,107,000 | 1,152 |
| Demand deposits | $193,667,000 | 1,044 |
| Nontransaction accounts | $161,991,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $58,581,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $76,111,000 | 1,412 |
| Total time deposits | $27,299,000 | 3,227 |
| Total time and savings deposits | $226,431,000 | 2,153 |
| Noninterest-bearing deposits | $193,097,000 | 1,109 |
| Interest-bearing deposits | $227,001,000 | 2,210 |
| Retail deposits | $410,967,000 | 1,719 |
| Estimated insured deposits | $273,459,000 | 1,895 |
| IRAs and Keogh plan accounts | $8,024,000 | 2,008 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $414,617,000 | 1,816 |
| Deposits held in domestic offices | $414,617,000 | 1,816 |
| Individuals, partnerships, and corporations | $359,203,000 | 1,843 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $55,166,000 | 1,194 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,972,000 | 1,134 |
| Demand deposits | $187,928,000 | 1,040 |
| Nontransaction accounts | $156,645,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $58,598,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $70,376,000 | 1,491 |
| Total time deposits | $27,671,000 | 3,251 |
| Total time and savings deposits | $226,689,000 | 2,155 |
| Noninterest-bearing deposits | $187,521,000 | 1,121 |
| Interest-bearing deposits | $227,096,000 | 2,221 |
| Retail deposits | $405,339,000 | 1,745 |
| Estimated insured deposits | $268,384,000 | 1,936 |
| IRAs and Keogh plan accounts | $7,775,000 | 777 |
| 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 | $424,883,000 | 1,766 |
| Deposits held in domestic offices | $424,883,000 | 1,766 |
| Individuals, partnerships, and corporations | $373,130,000 | 1,785 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $51,505,000 | 1,242 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,081,000 | 3,791 |
| Demand deposits | $27,103,000 | 3,565 |
| Nontransaction accounts | $385,802,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $71,135,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $287,392,000 | 615 |
| Total time deposits | $27,275,000 | 3,332 |
| Total time and savings deposits | $397,780,000 | 1,438 |
| Noninterest-bearing deposits | $186,921,000 | 1,124 |
| Interest-bearing deposits | $237,962,000 | 2,125 |
| Retail deposits | $415,495,000 | 1,699 |
| Estimated insured deposits | $268,048,000 | 1,920 |
| IRAs and Keogh plan accounts | $7,411,000 | 2,171 |
| 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 | $414,666,000 | 1,793 |
| Deposits held in domestic offices | $414,666,000 | 1,793 |
| Individuals, partnerships, and corporations | $362,987,000 | 1,812 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $51,182,000 | 1,213 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,484,000 | 3,754 |
| Demand deposits | $26,908,000 | 3,544 |
| Nontransaction accounts | $375,182,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $70,425,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $278,976,000 | 632 |
| Total time deposits | $25,781,000 | 3,470 |
| Total time and savings deposits | $387,758,000 | 1,478 |
| Noninterest-bearing deposits | $185,319,000 | 1,119 |
| Interest-bearing deposits | $229,347,000 | 2,186 |
| Retail deposits | $407,175,000 | 1,717 |
| Estimated insured deposits | $262,102,000 | 1,951 |
| IRAs and Keogh plan accounts | $6,489,000 | 872 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $407,560,000 | 1,793 |
| Deposits held in domestic offices | $407,560,000 | 1,793 |
| Individuals, partnerships, and corporations | $357,680,000 | 1,796 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $49,383,000 | 1,247 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,047,000 | 3,767 |
| Demand deposits | $29,514,000 | 3,428 |
| Nontransaction accounts | $367,513,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $70,380,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $270,683,000 | 647 |
| Total time deposits | $26,450,000 | 3,485 |
| Total time and savings deposits | $378,046,000 | 1,488 |
| Noninterest-bearing deposits | $180,621,000 | 1,108 |
| Interest-bearing deposits | $226,939,000 | 2,185 |
| Retail deposits | $399,730,000 | 1,713 |
| Estimated insured deposits | $260,671,000 | 1,951 |
| IRAs and Keogh plan accounts | $6,550,000 | 2,431 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $351,460,000 | 1,986 |
| Deposits held in domestic offices | $351,460,000 | 1,986 |
| Individuals, partnerships, and corporations | $321,218,000 | 1,926 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $29,745,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,726,000 | 3,910 |
| Demand deposits | $26,830,000 | 3,557 |
| Nontransaction accounts | $315,734,000 | 1,476 |
| Money market deposit accounts (MMDAs) | $62,046,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $227,512,000 | 752 |
| Total time deposits | $26,176,000 | 3,536 |
| Total time and savings deposits | $324,630,000 | 1,662 |
| Noninterest-bearing deposits | $160,939,000 | 1,195 |
| Interest-bearing deposits | $190,521,000 | 2,432 |
| Retail deposits | $344,193,000 | 1,896 |
| Estimated insured deposits | $250,255,000 | 2,019 |
| IRAs and Keogh plan accounts | $6,811,000 | 866 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $336,332,000 | 1,967 |
| Deposits held in domestic offices | $336,332,000 | 1,967 |
| Individuals, partnerships, and corporations | $308,640,000 | 1,899 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $27,444,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,145,000 | 4,017 |
| Demand deposits | $22,653,000 | 3,676 |
| Nontransaction accounts | $306,187,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $55,049,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $225,426,000 | 767 |
| Total time deposits | $25,712,000 | 3,593 |
| Total time and savings deposits | $313,679,000 | 1,661 |
| Noninterest-bearing deposits | $154,535,000 | 1,123 |
| Interest-bearing deposits | $181,797,000 | 2,444 |
| Retail deposits | $328,853,000 | 1,874 |
| Estimated insured deposits | $236,640,000 | 2,034 |
| IRAs and Keogh plan accounts | $6,450,000 | 2,456 |
| 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 | $328,647,000 | 1,954 |
| Deposits held in domestic offices | $328,647,000 | 1,954 |
| Individuals, partnerships, and corporations | $294,723,000 | 1,918 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $33,676,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,768,000 | 3,893 |
| Demand deposits | $24,691,000 | 3,464 |
| Nontransaction accounts | $296,879,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $47,272,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $225,792,000 | 754 |
| Total time deposits | $23,815,000 | 3,760 |
| Total time and savings deposits | $303,956,000 | 1,671 |
| Noninterest-bearing deposits | $158,669,000 | 1,068 |
| Interest-bearing deposits | $169,978,000 | 2,520 |
| Retail deposits | $321,729,000 | 1,849 |
| Estimated insured deposits | $229,673,000 | 2,050 |
| IRAs and Keogh plan accounts | $6,306,000 | 907 |
| 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 | $312,196,000 | 2,013 |
| Deposits held in domestic offices | $312,196,000 | 2,013 |
| Individuals, partnerships, and corporations | $277,558,000 | 2,006 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $34,390,000 | 1,520 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,785,000 | 3,769 |
| Demand deposits | $28,320,000 | 3,225 |
| Nontransaction accounts | $277,411,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $39,022,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $213,211,000 | 794 |
| Total time deposits | $25,178,000 | 3,727 |
| Total time and savings deposits | $283,876,000 | 1,755 |
| Noninterest-bearing deposits | $150,540,000 | 1,101 |
| Interest-bearing deposits | $161,656,000 | 2,580 |
| Retail deposits | $305,579,000 | 1,896 |
| Estimated insured deposits | $224,749,000 | 2,087 |
| IRAs and Keogh plan accounts | $6,363,000 | 2,489 |
| 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 | $264,140,000 | 2,135 |
| Deposits held in domestic offices | $264,140,000 | 2,135 |
| Individuals, partnerships, and corporations | $232,069,000 | 2,124 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $31,762,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 1,874 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,633,000 | 3,946 |
| Demand deposits | $21,791,000 | 3,341 |
| Nontransaction accounts | $237,507,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $35,789,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $177,271,000 | 854 |
| Total time deposits | $24,447,000 | 3,828 |
| Total time and savings deposits | $242,349,000 | 1,897 |
| Noninterest-bearing deposits | $112,810,000 | 1,137 |
| Interest-bearing deposits | $151,330,000 | 2,619 |
| Retail deposits | $257,295,000 | 2,008 |
| Estimated insured deposits | $196,931,000 | 2,183 |
| IRAs and Keogh plan accounts | $6,290,000 | 922 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $262,322,000 | 2,125 |
| Deposits held in domestic offices | $262,322,000 | 2,125 |
| Individuals, partnerships, and corporations | $236,968,000 | 2,093 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $24,618,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,033,000 | 4,018 |
| Demand deposits | $21,964,000 | 3,342 |
| Nontransaction accounts | $236,289,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $37,570,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $175,139,000 | 865 |
| Total time deposits | $23,580,000 | 3,930 |
| Total time and savings deposits | $240,358,000 | 1,907 |
| Noninterest-bearing deposits | $114,363,000 | 1,112 |
| Interest-bearing deposits | $147,959,000 | 2,643 |
| Retail deposits | $255,231,000 | 2,007 |
| Estimated insured deposits | $195,380,000 | 2,173 |
| IRAs and Keogh plan accounts | $6,205,000 | 2,554 |
| 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 | $269,836,000 | 2,084 |
| Deposits held in domestic offices | $269,836,000 | 2,084 |
| Individuals, partnerships, and corporations | $241,285,000 | 2,070 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $28,061,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,732 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,540,000 | 3,870 |
| Demand deposits | $24,599,000 | 3,138 |
| Nontransaction accounts | $241,296,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $41,062,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $176,715,000 | 853 |
| Total time deposits | $23,519,000 | 3,971 |
| Total time and savings deposits | $245,237,000 | 1,872 |
| Noninterest-bearing deposits | $118,159,000 | 1,070 |
| Interest-bearing deposits | $151,677,000 | 2,592 |
| Retail deposits | $262,721,000 | 1,946 |
| Estimated insured deposits | $197,440,000 | 2,167 |
| IRAs and Keogh plan accounts | $6,263,000 | 1,029 |
| 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 | $263,117,000 | 2,124 |
| Deposits held in domestic offices | $263,117,000 | 2,124 |
| Individuals, partnerships, and corporations | $233,656,000 | 2,110 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,970,000 | 1,604 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,753 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,403,000 | 3,971 |
| Demand deposits | $23,571,000 | 3,207 |
| Nontransaction accounts | $235,714,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $38,613,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $174,628,000 | 863 |
| Total time deposits | $22,473,000 | 4,048 |
| Total time and savings deposits | $239,546,000 | 1,899 |
| Noninterest-bearing deposits | $113,735,000 | 1,086 |
| Interest-bearing deposits | $149,382,000 | 2,624 |
| Retail deposits | $257,009,000 | 1,983 |
| Estimated insured deposits | $192,882,000 | 2,209 |
| IRAs and Keogh plan accounts | $6,353,000 | 2,588 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $255,549,000 | 2,185 |
| Deposits held in domestic offices | $255,549,000 | 2,185 |
| Individuals, partnerships, and corporations | $228,558,000 | 2,144 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $26,991,000 | 1,738 |
| 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 | $25,022,000 | 4,159 |
| Demand deposits | $22,103,000 | 3,354 |
| Nontransaction accounts | $230,527,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $39,281,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $165,742,000 | 890 |
| Total time deposits | $25,504,000 | 3,888 |
| Total time and savings deposits | $233,446,000 | 1,961 |
| Noninterest-bearing deposits | $105,055,000 | 1,167 |
| Interest-bearing deposits | $150,494,000 | 2,643 |
| Retail deposits | $246,541,000 | 2,066 |
| Estimated insured deposits | $191,562,000 | 2,229 |
| IRAs and Keogh plan accounts | $6,303,000 | 2,622 |
| Brokered deposits | $3,000,000 | 1,756 |
| Fully insured brokered deposits | $3,000,000 | 1,513 |
| 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 | $252,547,000 | 2,179 |
| Deposits held in domestic offices | $252,547,000 | 2,179 |
| Individuals, partnerships, and corporations | $230,112,000 | 2,120 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $22,189,000 | 1,985 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,977 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,777,000 | 4,269 |
| Demand deposits | $21,538,000 | 3,464 |
| Nontransaction accounts | $228,770,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $43,128,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $162,781,000 | 894 |
| Total time deposits | $22,861,000 | 4,068 |
| Total time and savings deposits | $231,009,000 | 1,959 |
| Noninterest-bearing deposits | $106,323,000 | 1,166 |
| Interest-bearing deposits | $146,224,000 | 2,682 |
| Retail deposits | $241,283,000 | 2,089 |
| Estimated insured deposits | $190,830,000 | 2,214 |
| IRAs and Keogh plan accounts | $6,595,000 | 2,564 |
| Brokered deposits | $5,514,000 | 1,509 |
| Fully insured brokered deposits | $5,514,000 | 1,319 |
| 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 | $261,086,000 | 2,112 |
| Deposits held in domestic offices | $261,086,000 | 2,112 |
| Individuals, partnerships, and corporations | $234,632,000 | 2,094 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $25,837,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $617,000 | 1,669 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,460,000 | 4,091 |
| Demand deposits | $23,254,000 | 3,282 |
| Nontransaction accounts | $234,626,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $41,469,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $167,720,000 | 880 |
| Total time deposits | $25,437,000 | 3,926 |
| Total time and savings deposits | $237,832,000 | 1,922 |
| Noninterest-bearing deposits | $110,834,000 | 1,126 |
| Interest-bearing deposits | $150,252,000 | 2,629 |
| Retail deposits | $246,025,000 | 2,054 |
| Estimated insured deposits | $194,876,000 | 2,188 |
| IRAs and Keogh plan accounts | $6,805,000 | 2,568 |
| Brokered deposits | $7,362,000 | 1,394 |
| Fully insured brokered deposits | $7,362,000 | 1,231 |
| 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 | $260,068,000 | 2,121 |
| Deposits held in domestic offices | $260,068,000 | 2,121 |
| Individuals, partnerships, and corporations | $237,244,000 | 2,077 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,579,000 | 1,916 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,558,000 | 4,045 |
| Demand deposits | $25,704,000 | 3,120 |
| Nontransaction accounts | $231,510,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $41,577,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $162,675,000 | 903 |
| Total time deposits | $27,258,000 | 3,833 |
| Total time and savings deposits | $234,364,000 | 1,933 |
| Noninterest-bearing deposits | $108,207,000 | 1,145 |
| Interest-bearing deposits | $151,861,000 | 2,624 |
| Retail deposits | $243,976,000 | 2,065 |
| Estimated insured deposits | $195,676,000 | 2,184 |
| IRAs and Keogh plan accounts | $7,021,000 | 2,538 |
| Brokered deposits | $6,504,000 | 1,420 |
| Fully insured brokered deposits | $6,504,000 | 1,259 |
| 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 | $251,289,000 | 2,187 |
| Deposits held in domestic offices | $251,289,000 | 2,187 |
| Individuals, partnerships, and corporations | $231,390,000 | 2,137 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $19,899,000 | 2,091 |
| 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 | $25,140,000 | 4,311 |
| Demand deposits | $22,829,000 | 3,350 |
| Nontransaction accounts | $226,149,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $40,648,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $156,039,000 | 920 |
| Total time deposits | $29,462,000 | 3,754 |
| Total time and savings deposits | $228,460,000 | 1,977 |
| Noninterest-bearing deposits | $97,794,000 | 1,253 |
| Interest-bearing deposits | $153,495,000 | 2,640 |
| Retail deposits | $233,826,000 | 2,141 |
| Estimated insured deposits | $190,248,000 | 2,251 |
| IRAs and Keogh plan accounts | $7,110,000 | 2,557 |
| Brokered deposits | $7,867,000 | 1,550 |
| Fully insured brokered deposits | $7,867,000 | 1,439 |
| 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 | $240,339,000 | 2,295 |
| Deposits held in domestic offices | $240,339,000 | 2,295 |
| Individuals, partnerships, and corporations | $226,929,000 | 2,175 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,410,000 | 2,682 |
| 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 | $23,161,000 | 4,484 |
| Demand deposits | $21,538,000 | 3,528 |
| Nontransaction accounts | $217,178,000 | 1,817 |
| Money market deposit accounts (MMDAs) | $39,285,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $144,301,000 | 952 |
| Total time deposits | $33,592,000 | 3,537 |
| Total time and savings deposits | $218,801,000 | 2,044 |
| Noninterest-bearing deposits | $99,890,000 | 1,253 |
| Interest-bearing deposits | $140,449,000 | 2,817 |
| Retail deposits | $218,294,000 | 2,283 |
| Estimated insured deposits | $192,275,000 | 2,242 |
| IRAs and Keogh plan accounts | $7,266,000 | 2,553 |
| Brokered deposits | $12,706,000 | 1,287 |
| Fully insured brokered deposits | $12,706,000 | 1,181 |
| 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 | $245,986,000 | 2,236 |
| Deposits held in domestic offices | $245,986,000 | 2,236 |
| Individuals, partnerships, and corporations | $228,273,000 | 2,160 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,713,000 | 2,217 |
| 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 | $26,252,000 | 4,242 |
| Demand deposits | $23,196,000 | 3,329 |
| Nontransaction accounts | $219,734,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $38,407,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $153,190,000 | 917 |
| Total time deposits | $28,137,000 | 3,925 |
| Total time and savings deposits | $222,790,000 | 2,026 |
| Noninterest-bearing deposits | $106,133,000 | 1,159 |
| Interest-bearing deposits | $139,853,000 | 2,833 |
| Retail deposits | $229,736,000 | 2,184 |
| Estimated insured deposits | $189,934,000 | 2,269 |
| IRAs and Keogh plan accounts | $7,322,000 | 2,593 |
| Brokered deposits | $6,873,000 | 1,595 |
| Fully insured brokered deposits | $6,873,000 | 1,474 |
| 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 | $250,469,000 | 2,202 |
| Deposits held in domestic offices | $250,469,000 | 2,202 |
| Individuals, partnerships, and corporations | $230,814,000 | 2,142 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,655,000 | 2,097 |
| 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 | $27,422,000 | 4,195 |
| Demand deposits | $25,309,000 | 3,146 |
| Nontransaction accounts | $223,047,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $38,632,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $153,803,000 | 911 |
| Total time deposits | $30,612,000 | 3,788 |
| Total time and savings deposits | $225,160,000 | 2,010 |
| Noninterest-bearing deposits | $106,393,000 | 1,144 |
| Interest-bearing deposits | $144,076,000 | 2,782 |
| Retail deposits | $232,290,000 | 2,174 |
| Estimated insured deposits | $193,337,000 | 2,231 |
| IRAs and Keogh plan accounts | $7,242,000 | 2,645 |
| Brokered deposits | $10,481,000 | 1,369 |
| Fully insured brokered deposits | $10,481,000 | 1,246 |
| 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 | $242,749,000 | 2,286 |
| Deposits held in domestic offices | $242,749,000 | 2,286 |
| Individuals, partnerships, and corporations | $223,297,000 | 2,215 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,452,000 | 2,128 |
| 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 | $24,513,000 | 4,440 |
| Demand deposits | $22,575,000 | 3,412 |
| Nontransaction accounts | $218,236,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $41,011,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $151,091,000 | 925 |
| Total time deposits | $26,134,000 | 4,143 |
| Total time and savings deposits | $220,174,000 | 2,055 |
| Noninterest-bearing deposits | $100,410,000 | 1,190 |
| Interest-bearing deposits | $142,339,000 | 2,853 |
| Retail deposits | $228,760,000 | 2,224 |
| Estimated insured deposits | $187,360,000 | 2,309 |
| IRAs and Keogh plan accounts | $7,349,000 | 2,653 |
| Brokered deposits | $6,600,000 | 1,589 |
| Fully insured brokered deposits | $6,600,000 | 1,427 |
| 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 | $241,705,000 | 2,285 |
| Deposits held in domestic offices | $241,705,000 | 2,285 |
| Individuals, partnerships, and corporations | $225,470,000 | 2,181 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,235,000 | 2,406 |
| 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 | $22,782,000 | 4,597 |
| Demand deposits | $21,092,000 | 3,565 |
| Nontransaction accounts | $218,923,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $37,640,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $154,402,000 | 897 |
| Total time deposits | $26,881,000 | 4,137 |
| Total time and savings deposits | $220,613,000 | 2,037 |
| Noninterest-bearing deposits | $101,883,000 | 1,159 |
| Interest-bearing deposits | $139,822,000 | 2,873 |
| Retail deposits | $228,455,000 | 2,220 |
| Estimated insured deposits | $185,920,000 | 2,310 |
| IRAs and Keogh plan accounts | $7,294,000 | 2,684 |
| Brokered deposits | $4,865,000 | 1,745 |
| Fully insured brokered deposits | $4,865,000 | 1,597 |
| 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 | $243,572,000 | 2,255 |
| Deposits held in domestic offices | $243,572,000 | 2,255 |
| Individuals, partnerships, and corporations | $227,390,000 | 2,154 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,182,000 | 2,355 |
| 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 | $24,312,000 | 4,424 |
| Demand deposits | $22,109,000 | 3,393 |
| Nontransaction accounts | $219,260,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $40,316,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $149,820,000 | 898 |
| Total time deposits | $29,124,000 | 4,036 |
| Total time and savings deposits | $221,463,000 | 2,016 |
| Noninterest-bearing deposits | $105,447,000 | 1,121 |
| Interest-bearing deposits | $138,125,000 | 2,889 |
| Retail deposits | $227,073,000 | 2,209 |
| Estimated insured deposits | $189,720,000 | 2,272 |
| IRAs and Keogh plan accounts | $7,447,000 | 2,684 |
| Brokered deposits | $7,889,000 | 1,491 |
| Fully insured brokered deposits | $7,889,000 | 1,363 |
| 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 | $236,815,000 | 2,302 |
| Deposits held in domestic offices | $236,815,000 | 2,302 |
| Individuals, partnerships, and corporations | $218,616,000 | 2,219 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,199,000 | 2,175 |
| 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 | $25,748,000 | 4,333 |
| Demand deposits | $24,357,000 | 3,160 |
| Nontransaction accounts | $211,067,000 | 1,858 |
| Money market deposit accounts (MMDAs) | $37,080,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $141,311,000 | 922 |
| Total time deposits | $32,676,000 | 3,853 |
| Total time and savings deposits | $212,458,000 | 2,083 |
| Noninterest-bearing deposits | $100,068,000 | 1,155 |
| Interest-bearing deposits | $136,747,000 | 2,929 |
| Retail deposits | $217,758,000 | 2,285 |
| Estimated insured deposits | $188,048,000 | 2,290 |
| IRAs and Keogh plan accounts | $7,374,000 | 2,727 |
| Brokered deposits | $10,177,000 | 1,344 |
| Fully insured brokered deposits | $10,177,000 | 1,232 |
| 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 | $245,023,000 | 2,253 |
| Deposits held in domestic offices | $245,023,000 | 2,253 |
| Individuals, partnerships, and corporations | $222,619,000 | 2,206 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,404,000 | 1,912 |
| 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 | $20,753,000 | 4,787 |
| Demand deposits | $19,390,000 | 3,656 |
| Nontransaction accounts | $224,270,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $40,512,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $144,609,000 | 913 |
| Total time deposits | $39,149,000 | 3,508 |
| Total time and savings deposits | $225,633,000 | 2,004 |
| Noninterest-bearing deposits | $97,648,000 | 1,161 |
| Interest-bearing deposits | $147,375,000 | 2,776 |
| Retail deposits | $220,177,000 | 2,295 |
| Estimated insured deposits | $194,464,000 | 2,223 |
| IRAs and Keogh plan accounts | $7,665,000 | 2,658 |
| Brokered deposits | $16,033,000 | 1,084 |
| Fully insured brokered deposits | $16,033,000 | 1,003 |
| 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 | $236,642,000 | 2,313 |
| Deposits held in domestic offices | $236,642,000 | 2,313 |
| Individuals, partnerships, and corporations | $220,918,000 | 2,213 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,724,000 | 2,406 |
| 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 | $23,280,000 | 4,648 |
| Demand deposits | $21,336,000 | 3,529 |
| Nontransaction accounts | $213,362,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $39,856,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $140,534,000 | 914 |
| Total time deposits | $32,972,000 | 3,918 |
| Total time and savings deposits | $215,306,000 | 2,061 |
| Noninterest-bearing deposits | $99,375,000 | 1,178 |
| Interest-bearing deposits | $137,267,000 | 2,916 |
| Retail deposits | $218,628,000 | 2,286 |
| Estimated insured deposits | $189,445,000 | 2,263 |
| IRAs and Keogh plan accounts | $7,643,000 | 2,683 |
| Brokered deposits | $10,205,000 | 1,305 |
| Fully insured brokered deposits | $10,205,000 | 1,198 |
| 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 | $245,395,000 | 2,225 |
| Deposits held in domestic offices | $245,395,000 | 2,225 |
| Individuals, partnerships, and corporations | $226,204,000 | 2,152 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,055,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,545 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,518,000 | 4,729 |
| Demand deposits | $19,755,000 | 3,608 |
| Nontransaction accounts | $223,877,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $47,880,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $141,829,000 | 903 |
| Total time deposits | $34,168,000 | 3,920 |
| Total time and savings deposits | $225,640,000 | 1,988 |
| Noninterest-bearing deposits | $100,611,000 | 1,123 |
| Interest-bearing deposits | $144,784,000 | 2,807 |
| Retail deposits | $221,157,000 | 2,261 |
| Estimated insured deposits | $195,045,000 | 2,205 |
| IRAs and Keogh plan accounts | $7,715,000 | 2,716 |
| Brokered deposits | $16,386,000 | 1,046 |
| Fully insured brokered deposits | $16,386,000 | 970 |
| 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 | $240,283,000 | 2,257 |
| Deposits held in domestic offices | $240,283,000 | 2,256 |
| Individuals, partnerships, and corporations | $220,792,000 | 2,210 |
| U.S. Government | $76,000 | 368 |
| States and political subdivisions in the U.S. | $19,279,000 | 2,049 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,590 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,649,000 | 4,417 |
| Demand deposits | $23,392,000 | 3,202 |
| Nontransaction accounts | $214,634,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $42,790,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $136,914,000 | 923 |
| Total time deposits | $34,930,000 | 3,927 |
| Total time and savings deposits | $216,891,000 | 2,064 |
| Noninterest-bearing deposits | $100,523,000 | 1,102 |
| Interest-bearing deposits | $139,760,000 | 2,875 |
| Retail deposits | $217,254,000 | 2,293 |
| Estimated insured deposits | $192,499,000 | 2,248 |
| IRAs and Keogh plan accounts | $7,940,000 | 2,702 |
| Brokered deposits | $15,182,000 | 1,056 |
| Fully insured brokered deposits | $15,182,000 | 980 |
| 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 | $229,631,000 | 2,377 |
| Deposits held in domestic offices | $229,631,000 | 2,377 |
| Individuals, partnerships, and corporations | $212,200,000 | 2,306 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,295,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,583 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,587,000 | 5,011 |
| Demand deposits | $17,983,000 | 3,846 |
| Nontransaction accounts | $210,044,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $42,071,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $131,796,000 | 942 |
| Total time deposits | $36,177,000 | 3,896 |
| Total time and savings deposits | $211,648,000 | 2,132 |
| Noninterest-bearing deposits | $92,488,000 | 1,176 |
| Interest-bearing deposits | $137,143,000 | 2,951 |
| Retail deposits | $206,114,000 | 2,431 |
| Estimated insured deposits | $188,935,000 | 2,309 |
| IRAs and Keogh plan accounts | $8,004,000 | 2,699 |
| Brokered deposits | $14,710,000 | 1,074 |
| Fully insured brokered deposits | $14,710,000 | 989 |
| 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 | $236,867,000 | 2,304 |
| Deposits held in domestic offices | $236,867,000 | 2,303 |
| Individuals, partnerships, and corporations | $222,342,000 | 2,200 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,154,000 | 2,530 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 2,166 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,096,000 | 4,897 |
| Demand deposits | $19,898,000 | 3,633 |
| Nontransaction accounts | $215,771,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $41,775,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $131,172,000 | 942 |
| Total time deposits | $42,824,000 | 3,521 |
| Total time and savings deposits | $216,969,000 | 2,074 |
| Noninterest-bearing deposits | $96,375,000 | 1,111 |
| Interest-bearing deposits | $140,492,000 | 2,907 |
| Retail deposits | $207,431,000 | 2,409 |
| Estimated insured deposits | $197,781,000 | 2,212 |
| IRAs and Keogh plan accounts | $8,274,000 | 2,676 |
| Brokered deposits | $20,582,000 | 878 |
| Fully insured brokered deposits | $20,582,000 | 816 |
| 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 | $244,853,000 | 2,233 |
| Deposits held in domestic offices | $244,853,000 | 2,232 |
| Individuals, partnerships, and corporations | $225,119,000 | 2,185 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,363,000 | 1,978 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 2,223 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,629,000 | 4,703 |
| Demand deposits | $21,220,000 | 3,392 |
| Nontransaction accounts | $222,224,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $44,600,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $129,220,000 | 942 |
| Total time deposits | $48,404,000 | 3,310 |
| Total time and savings deposits | $223,633,000 | 2,042 |
| Noninterest-bearing deposits | $97,769,000 | 1,077 |
| Interest-bearing deposits | $147,084,000 | 2,835 |
| Retail deposits | $209,076,000 | 2,386 |
| Estimated insured deposits | $206,513,000 | 2,135 |
| IRAs and Keogh plan accounts | $8,351,000 | 2,711 |
| Brokered deposits | $26,923,000 | 732 |
| Fully insured brokered deposits | $26,923,000 | 682 |
| 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 | $239,039,000 | 2,276 |
| Deposits held in domestic offices | $239,039,000 | 2,275 |
| Individuals, partnerships, and corporations | $216,949,000 | 2,248 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,478,000 | 1,799 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 1,955 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,352,000 | 4,870 |
| Demand deposits | $19,306,000 | 3,596 |
| Nontransaction accounts | $217,687,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $41,986,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $125,051,000 | 959 |
| Total time deposits | $50,650,000 | 3,250 |
| Total time and savings deposits | $219,733,000 | 2,071 |
| Noninterest-bearing deposits | $94,090,000 | 1,078 |
| Interest-bearing deposits | $144,949,000 | 2,893 |
| Retail deposits | $202,257,000 | 2,451 |
| Estimated insured deposits | $199,663,000 | 2,215 |
| IRAs and Keogh plan accounts | $8,526,000 | 2,714 |
| Brokered deposits | $25,928,000 | 738 |
| Fully insured brokered deposits | $25,928,000 | 690 |
| 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 | $236,614,000 | 2,317 |
| Deposits held in domestic offices | $236,614,000 | 2,317 |
| Individuals, partnerships, and corporations | $213,283,000 | 2,305 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $22,719,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 1,946 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,477,000 | 4,998 |
| Demand deposits | $18,830,000 | 3,668 |
| Nontransaction accounts | $216,137,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $43,364,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $121,528,000 | 984 |
| Total time deposits | $51,245,000 | 3,264 |
| Total time and savings deposits | $217,784,000 | 2,109 |
| Noninterest-bearing deposits | $87,749,000 | 1,126 |
| Interest-bearing deposits | $148,865,000 | 2,864 |
| Retail deposits | $200,479,000 | 2,497 |
| Estimated insured deposits | $200,146,000 | 2,217 |
| IRAs and Keogh plan accounts | $8,167,000 | 2,830 |
| Brokered deposits | $25,237,000 | 732 |
| Fully insured brokered deposits | $25,237,000 | 683 |
| 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 | $234,868,000 | 2,306 |
| Deposits held in domestic offices | $234,868,000 | 2,306 |
| Individuals, partnerships, and corporations | $216,403,000 | 2,257 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,088,000 | 2,063 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 2,223 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,311,000 | 5,027 |
| Demand deposits | $19,166,000 | 3,621 |
| Nontransaction accounts | $214,557,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $42,714,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $119,730,000 | 983 |
| Total time deposits | $52,113,000 | 3,278 |
| Total time and savings deposits | $215,702,000 | 2,118 |
| Noninterest-bearing deposits | $88,425,000 | 1,098 |
| Interest-bearing deposits | $146,443,000 | 2,880 |
| Retail deposits | $198,360,000 | 2,514 |
| Estimated insured deposits | $218,540,000 | 2,026 |
| IRAs and Keogh plan accounts | $8,190,000 | 2,863 |
| Brokered deposits | $25,615,000 | 699 |
| Fully insured brokered deposits | $25,615,000 | 658 |
| 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 | $242,163,000 | 2,234 |
| Deposits held in domestic offices | $242,163,000 | 2,233 |
| Individuals, partnerships, and corporations | $222,975,000 | 2,200 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,811,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 2,265 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,889,000 | 5,027 |
| Demand deposits | $18,573,000 | 3,639 |
| Nontransaction accounts | $222,274,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $40,359,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $127,527,000 | 936 |
| Total time deposits | $54,388,000 | 3,236 |
| Total time and savings deposits | $223,590,000 | 2,059 |
| Noninterest-bearing deposits | $94,722,000 | 1,007 |
| Interest-bearing deposits | $147,441,000 | 2,882 |
| Retail deposits | $204,100,000 | 2,435 |
| Estimated insured deposits | $220,507,000 | 2,017 |
| IRAs and Keogh plan accounts | $8,306,000 | 2,896 |
| Brokered deposits | $24,982,000 | 702 |
| Fully insured brokered deposits | $24,982,000 | 662 |
| 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 | $228,177,000 | 2,364 |
| Deposits held in domestic offices | $228,177,000 | 2,363 |
| Individuals, partnerships, and corporations | $209,884,000 | 2,300 |
| U.S. Government | $17,000 | 592 |
| States and political subdivisions in the U.S. | $18,140,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,814 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,005,000 | 5,155 |
| Demand deposits | $16,749,000 | 3,846 |
| Nontransaction accounts | $209,172,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $37,253,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $117,261,000 | 983 |
| Total time deposits | $54,658,000 | 3,279 |
| Total time and savings deposits | $211,428,000 | 2,164 |
| Noninterest-bearing deposits | $88,173,000 | 1,044 |
| Interest-bearing deposits | $140,004,000 | 3,016 |
| Retail deposits | $189,380,000 | 2,596 |
| Estimated insured deposits | $212,230,000 | 2,092 |
| IRAs and Keogh plan accounts | $8,620,000 | 2,833 |
| Brokered deposits | $25,703,000 | 673 |
| Fully insured brokered deposits | $25,703,000 | 644 |
| 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 | $230,526,000 | 2,383 |
| Deposits held in domestic offices | $230,526,000 | 2,383 |
| Individuals, partnerships, and corporations | $211,542,000 | 2,340 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,602,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 2,326 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,081,000 | 4,874 |
| Demand deposits | $20,193,000 | 3,413 |
| Nontransaction accounts | $208,445,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $39,247,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $113,938,000 | 1,008 |
| Total time deposits | $55,260,000 | 3,305 |
| Total time and savings deposits | $210,333,000 | 2,205 |
| Noninterest-bearing deposits | $86,358,000 | 1,060 |
| Interest-bearing deposits | $144,168,000 | 2,985 |
| Retail deposits | $191,035,000 | 2,621 |
| Estimated insured deposits | $213,196,000 | 2,115 |
| IRAs and Keogh plan accounts | $8,482,000 | 2,898 |
| Brokered deposits | $26,158,000 | 653 |
| Fully insured brokered deposits | $26,158,000 | 622 |
| 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 | $232,965,000 | 2,341 |
| Deposits held in domestic offices | $232,965,000 | 2,341 |
| Individuals, partnerships, and corporations | $214,196,000 | 2,305 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $18,386,000 | 1,985 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 2,370 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,144,000 | 5,012 |
| Demand deposits | $19,769,000 | 3,511 |
| Nontransaction accounts | $211,821,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $38,098,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $117,060,000 | 976 |
| Total time deposits | $56,663,000 | 3,289 |
| Total time and savings deposits | $213,196,000 | 2,182 |
| Noninterest-bearing deposits | $87,864,000 | 1,033 |
| Interest-bearing deposits | $145,101,000 | 2,962 |
| Retail deposits | $193,218,000 | 2,582 |
| Estimated insured deposits | $227,015,000 | 2,086 |
| IRAs and Keogh plan accounts | $8,580,000 | 2,887 |
| Brokered deposits | $25,856,000 | 662 |
| Fully insured brokered deposits | $25,856,000 | 615 |
| 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 | $236,913,000 | 2,299 |
| Deposits held in domestic offices | $236,913,000 | 2,299 |
| Individuals, partnerships, and corporations | $219,373,000 | 2,234 |
| U.S. Government | $52,000 | 443 |
| States and political subdivisions in the U.S. | $17,249,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,742 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,066,000 | 4,660 |
| Demand deposits | $21,480,000 | 3,096 |
| Nontransaction accounts | $213,847,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $36,084,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $120,319,000 | 957 |
| Total time deposits | $57,444,000 | 3,335 |
| Total time and savings deposits | $215,433,000 | 2,175 |
| Noninterest-bearing deposits | $93,813,000 | 915 |
| Interest-bearing deposits | $143,100,000 | 3,000 |
| Retail deposits | $199,210,000 | 2,477 |
| Estimated insured deposits | $229,107,000 | 2,063 |
| IRAs and Keogh plan accounts | $8,372,000 | 3,003 |
| Brokered deposits | $24,018,000 | 703 |
| Fully insured brokered deposits | $24,018,000 | 655 |
| 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 | $233,799,000 | 2,308 |
| Deposits held in domestic offices | $233,799,000 | 2,308 |
| Individuals, partnerships, and corporations | $215,804,000 | 2,269 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,013,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $982,000 | 1,841 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,909,000 | 4,190 |
| Demand deposits | $23,911,000 | 2,760 |
| Nontransaction accounts | $206,890,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $35,508,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $113,834,000 | 976 |
| Total time deposits | $57,548,000 | 3,405 |
| Total time and savings deposits | $209,888,000 | 2,222 |
| Noninterest-bearing deposits | $91,015,000 | 926 |
| Interest-bearing deposits | $142,784,000 | 3,006 |
| Retail deposits | $192,543,000 | 2,546 |
| Estimated insured deposits | $226,966,000 | 2,089 |
| IRAs and Keogh plan accounts | $7,911,000 | 3,138 |
| Brokered deposits | $27,648,000 | 652 |
| Fully insured brokered deposits | $27,648,000 | 614 |
| 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 | $230,453,000 | 2,367 |
| Deposits held in domestic offices | $230,453,000 | 2,367 |
| Individuals, partnerships, and corporations | $213,401,000 | 2,323 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,324,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $728,000 | 2,017 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,096,000 | 4,922 |
| Demand deposits | $19,171,000 | 3,379 |
| Nontransaction accounts | $209,357,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $36,892,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $112,878,000 | 978 |
| Total time deposits | $59,587,000 | 3,375 |
| Total time and savings deposits | $211,282,000 | 2,234 |
| Noninterest-bearing deposits | $84,211,000 | 979 |
| Interest-bearing deposits | $146,242,000 | 3,005 |
| Retail deposits | $186,251,000 | 2,655 |
| Estimated insured deposits | $221,935,000 | 2,151 |
| IRAs and Keogh plan accounts | $7,640,000 | 3,231 |
| Brokered deposits | $24,903,000 | 734 |
| Fully insured brokered deposits | $24,903,000 | 692 |
| 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 | $235,840,000 | 2,297 |
| Deposits held in domestic offices | $235,840,000 | 2,296 |
| Individuals, partnerships, and corporations | $220,978,000 | 2,205 |
| U.S. Government | $449,000 | 199 |
| States and political subdivisions in the U.S. | $14,174,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,874,000 | 4,752 |
| Demand deposits | $19,687,000 | 3,232 |
| Nontransaction accounts | $213,966,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $38,710,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $114,716,000 | 935 |
| Total time deposits | $60,540,000 | 3,400 |
| Total time and savings deposits | $216,153,000 | 2,149 |
| Noninterest-bearing deposits | $85,781,000 | 917 |
| Interest-bearing deposits | $150,059,000 | 2,902 |
| Retail deposits | $191,170,000 | 2,535 |
| Estimated insured deposits | $228,052,000 | 2,061 |
| IRAs and Keogh plan accounts | $8,418,000 | 3,021 |
| Brokered deposits | $24,898,000 | 738 |
| Fully insured brokered deposits | $24,898,000 | 693 |
| 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 | $236,954,000 | 2,261 |
| Deposits held in domestic offices | $236,954,000 | 2,261 |
| Individuals, partnerships, and corporations | $217,834,000 | 2,230 |
| U.S. Government | $6,000 | 905 |
| States and political subdivisions in the U.S. | $18,393,000 | 1,809 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,941 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,857,000 | 4,649 |
| Demand deposits | $19,816,000 | 3,061 |
| Nontransaction accounts | $215,097,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $36,874,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $115,149,000 | 920 |
| Total time deposits | $63,074,000 | 3,368 |
| Total time and savings deposits | $217,138,000 | 2,147 |
| Noninterest-bearing deposits | $87,861,000 | 880 |
| Interest-bearing deposits | $149,093,000 | 2,937 |
| Retail deposits | $190,748,000 | 2,524 |
| Estimated insured deposits | $233,202,000 | 2,008 |
| IRAs and Keogh plan accounts | $8,476,000 | 3,046 |
| Brokered deposits | $22,634,000 | 852 |
| Fully insured brokered deposits | $22,634,000 | 797 |
| 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 | $232,199,000 | 2,308 |
| Deposits held in domestic offices | $232,199,000 | 2,308 |
| Individuals, partnerships, and corporations | $215,514,000 | 2,253 |
| U.S. Government | $39,000 | 531 |
| States and political subdivisions in the U.S. | $15,925,000 | 2,055 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,986 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,088,000 | 4,705 |
| Demand deposits | $19,189,000 | 3,061 |
| Nontransaction accounts | $211,111,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $31,374,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $113,313,000 | 919 |
| Total time deposits | $66,424,000 | 3,292 |
| Total time and savings deposits | $213,010,000 | 2,185 |
| Noninterest-bearing deposits | $232,199,000 | 343 |
| Interest-bearing deposits | $0 | 7,491 |
| Retail deposits | $189,289,000 | 2,540 |
| Estimated insured deposits | $211,077,000 | 2,218 |
| IRAs and Keogh plan accounts | $8,267,000 | 3,120 |
| Brokered deposits | $22,863,000 | 870 |
| Fully insured brokered deposits | $22,863,000 | 813 |
| 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 | $234,103,000 | 2,317 |
| Deposits held in domestic offices | $234,103,000 | 2,316 |
| Individuals, partnerships, and corporations | $215,197,000 | 2,275 |
| U.S. Government | $17,000 | 663 |
| States and political subdivisions in the U.S. | $17,922,000 | 1,913 |
| Commercial banks and other depository institutions in U.S. | $967,000 | 1,819 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,790,000 | 5,046 |
| Demand deposits | $15,324,000 | 3,681 |
| Nontransaction accounts | $215,313,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $36,229,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $111,861,000 | 926 |
| Total time deposits | $67,223,000 | 3,317 |
| Total time and savings deposits | $218,779,000 | 2,178 |
| Noninterest-bearing deposits | $80,195,000 | 894 |
| Interest-bearing deposits | $153,908,000 | 2,933 |
| Retail deposits | $198,406,000 | 2,457 |
| Estimated insured deposits | $217,713,000 | 2,168 |
| IRAs and Keogh plan accounts | $7,687,000 | 3,302 |
| Brokered deposits | $22,924,000 | 925 |
| Fully insured brokered deposits | $22,924,000 | 863 |
| 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 | $238,938,000 | 2,257 |
| Deposits held in domestic offices | $238,938,000 | 2,256 |
| Individuals, partnerships, and corporations | $227,748,000 | 2,143 |
| U.S. Government | $21,000 | 1,021 |
| States and political subdivisions in the U.S. | $10,447,000 | 2,753 |
| Commercial banks and other depository institutions in U.S. | $722,000 | 1,987 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,897,000 | 4,878 |
| Demand deposits | $17,809,000 | 3,201 |
| Nontransaction accounts | $219,041,000 | 2,005 |
| Money market deposit accounts (MMDAs) | $35,244,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $111,862,000 | 883 |
| Total time deposits | $71,935,000 | 3,191 |
| Total time and savings deposits | $221,129,000 | 2,147 |
| Noninterest-bearing deposits | $83,102,000 | 829 |
| Interest-bearing deposits | $155,836,000 | 2,901 |
| Retail deposits | $197,529,000 | 2,432 |
| Estimated insured deposits | $227,799,000 | 2,042 |
| IRAs and Keogh plan accounts | $7,496,000 | 3,376 |
| Brokered deposits | $21,910,000 | 989 |
| Fully insured brokered deposits | $21,910,000 | 922 |
| 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 | $235,229,000 | 2,312 |
| Deposits held in domestic offices | $235,229,000 | 2,309 |
| Individuals, partnerships, and corporations | $224,894,000 | 2,194 |
| U.S. Government | $63,000 | 595 |
| States and political subdivisions in the U.S. | $9,787,000 | 2,829 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 2,214 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,284,000 | 4,440 |
| Demand deposits | $20,413,000 | 2,667 |
| Nontransaction accounts | $212,945,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $36,524,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $110,884,000 | 877 |
| Total time deposits | $65,537,000 | 3,555 |
| Total time and savings deposits | $214,816,000 | 2,243 |
| Noninterest-bearing deposits | $86,717,000 | 775 |
| Interest-bearing deposits | $148,512,000 | 3,039 |
| Retail deposits | $196,431,000 | 2,435 |
| Estimated insured deposits | $209,786,000 | 2,182 |
| IRAs and Keogh plan accounts | $3,473,000 | 5,136 |
| Brokered deposits | $21,404,000 | 1,066 |
| Fully insured brokered deposits | $21,404,000 | 982 |
| 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 | $227,974,000 | 2,379 |
| Deposits held in domestic offices | $227,974,000 | 2,377 |
| Individuals, partnerships, and corporations | $204,416,000 | 2,411 |
| U.S. Government | $48,000 | 662 |
| States and political subdivisions in the U.S. | $23,025,000 | 1,465 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 2,245 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,290,000 | 5,620 |
| Demand deposits | $12,097,000 | 4,184 |
| Nontransaction accounts | $213,684,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $36,311,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $112,616,000 | 852 |
| Total time deposits | $64,757,000 | 3,641 |
| Total time and savings deposits | $215,877,000 | 2,234 |
| Noninterest-bearing deposits | $77,373,000 | 855 |
| Interest-bearing deposits | $150,601,000 | 3,048 |
| Retail deposits | $192,734,000 | 2,490 |
| Estimated insured deposits | $200,503,000 | 2,280 |
| IRAs and Keogh plan accounts | $6,989,000 | 3,585 |
| Brokered deposits | $20,953,000 | 1,124 |
| Fully insured brokered deposits | $20,953,000 | 1,041 |
| 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 | $223,309,000 | 2,460 |
| Deposits held in domestic offices | $223,309,000 | 2,458 |
| Individuals, partnerships, and corporations | $205,091,000 | 2,435 |
| U.S. Government | $60,000 | 602 |
| States and political subdivisions in the U.S. | $16,802,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,671 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,034,000 | 5,549 |
| Demand deposits | $12,110,000 | 4,191 |
| Nontransaction accounts | $208,275,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $39,895,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $106,698,000 | 886 |
| Total time deposits | $61,682,000 | 3,865 |
| Total time and savings deposits | $211,199,000 | 2,326 |
| Noninterest-bearing deposits | $74,395,000 | 896 |
| Interest-bearing deposits | $148,914,000 | 3,117 |
| Retail deposits | $208,957,000 | 2,325 |
| Estimated insured deposits | $195,471,000 | 2,382 |
| IRAs and Keogh plan accounts | $7,033,000 | 3,570 |
| Brokered deposits | $14,352,000 | 1,541 |
| Fully insured brokered deposits | $14,352,000 | 1,415 |
| 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 | $223,207,000 | 2,465 |
| Deposits held in domestic offices | $223,207,000 | 2,463 |
| Individuals, partnerships, and corporations | $205,948,000 | 2,421 |
| U.S. Government | $171,000 | 447 |
| States and political subdivisions in the U.S. | $15,583,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,583 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,425,000 | 5,578 |
| Demand deposits | $12,614,000 | 4,160 |
| Nontransaction accounts | $207,782,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $38,723,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $106,289,000 | 874 |
| Total time deposits | $62,770,000 | 3,820 |
| Total time and savings deposits | $210,593,000 | 2,329 |
| Noninterest-bearing deposits | $76,005,000 | 868 |
| Interest-bearing deposits | $147,202,000 | 3,122 |
| Retail deposits | $179,428,000 | 2,421 |
| Estimated insured deposits | $214,299,000 | 2,188 |
| IRAs and Keogh plan accounts | $6,925,000 | 3,603 |
| Brokered deposits | $15,355,000 | 1,557 |
| Fully insured brokered deposits | $15,355,000 | 1,215 |
| 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 | $218,514,000 | 2,489 |
| Deposits held in domestic offices | $218,514,000 | 2,487 |
| Individuals, partnerships, and corporations | $205,685,000 | 2,414 |
| U.S. Government | $39,000 | 818 |
| States and political subdivisions in the U.S. | $11,728,000 | 2,482 |
| Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,803 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,387,000 | 4,443 |
| Demand deposits | $16,490,000 | 3,119 |
| Nontransaction accounts | $197,127,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $39,372,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $102,126,000 | 904 |
| Total time deposits | $55,629,000 | 4,209 |
| Total time and savings deposits | $202,024,000 | 2,395 |
| Noninterest-bearing deposits | $79,416,000 | 796 |
| Interest-bearing deposits | $139,098,000 | 3,271 |
| Retail deposits | $181,986,000 | 2,364 |
| Estimated insured deposits | $207,834,000 | 2,254 |
| IRAs and Keogh plan accounts | $7,094,000 | 3,533 |
| Brokered deposits | $7,249,000 | 2,259 |
| Fully insured brokered deposits | $3,383,000 | 2,421 |
| 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 | $215,229,000 | 2,512 |
| Deposits held in domestic offices | $215,229,000 | 2,509 |
| Individuals, partnerships, and corporations | $199,604,000 | 2,476 |
| U.S. Government | $108,000 | 463 |
| States and political subdivisions in the U.S. | $14,652,000 | 2,100 |
| Commercial banks and other depository institutions in U.S. | $865,000 | 1,958 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,953,000 | 4,372 |
| Demand deposits | $15,684,000 | 3,357 |
| Nontransaction accounts | $193,276,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $38,231,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $97,677,000 | 924 |
| Total time deposits | $57,368,000 | 4,165 |
| Total time and savings deposits | $199,545,000 | 2,409 |
| Noninterest-bearing deposits | $76,351,000 | 837 |
| Interest-bearing deposits | $138,878,000 | 3,280 |
| Retail deposits | $177,398,000 | 2,412 |
| Estimated insured deposits | $143,555,000 | 2,772 |
| IRAs and Keogh plan accounts | $6,894,000 | 3,578 |
| Brokered deposits | $7,577,000 | 2,308 |
| Fully insured brokered deposits | $3,415,000 | 2,540 |
| 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 | $201,751,000 | 2,680 |
| Deposits held in domestic offices | $201,751,000 | 2,678 |
| Individuals, partnerships, and corporations | $189,054,000 | 2,597 |
| U.S. Government | $50,000 | 700 |
| States and political subdivisions in the U.S. | $12,647,000 | 2,420 |
| 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 | $20,719,000 | 4,569 |
| Demand deposits | $14,171,000 | 3,668 |
| Nontransaction accounts | $181,032,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $35,917,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $95,007,000 | 928 |
| Total time deposits | $50,108,000 | 4,563 |
| Total time and savings deposits | $187,580,000 | 2,540 |
| Noninterest-bearing deposits | $75,163,000 | 850 |
| Interest-bearing deposits | $126,588,000 | 3,520 |
| Retail deposits | $170,879,000 | 2,487 |
| Estimated insured deposits | $131,410,000 | 3,016 |
| IRAs and Keogh plan accounts | $4,958,000 | 4,316 |
| 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 | $202,962,000 | 2,610 |
| Deposits held in domestic offices | $202,962,000 | 2,608 |
| Individuals, partnerships, and corporations | $189,729,000 | 2,525 |
| U.S. Government | $197,000 | 483 |
| States and political subdivisions in the U.S. | $13,036,000 | 2,321 |
| 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 | $28,611,000 | 3,492 |
| Demand deposits | $14,870,000 | 3,581 |
| Nontransaction accounts | $174,351,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $34,032,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $87,825,000 | 942 |
| Total time deposits | $52,494,000 | 4,370 |
| Total time and savings deposits | $188,092,000 | 2,477 |
| Noninterest-bearing deposits | $75,025,000 | 839 |
| Interest-bearing deposits | $127,937,000 | 3,409 |
| Retail deposits | $169,549,000 | 2,470 |
| Estimated insured deposits | $131,419,000 | 2,974 |
| IRAs and Keogh plan accounts | $5,337,000 | 4,024 |
| 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 | $217,921,000 | 2,399 |
| Deposits held in domestic offices | $217,921,000 | 2,395 |
| Individuals, partnerships, and corporations | $204,186,000 | 2,350 |
| U.S. Government | $36,000 | 929 |
| States and political subdivisions in the U.S. | $13,699,000 | 2,140 |
| 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 | $22,782,000 | 4,175 |
| Demand deposits | $15,209,000 | 3,446 |
| Nontransaction accounts | $195,139,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $40,400,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $102,876,000 | 805 |
| Total time deposits | $51,863,000 | 4,339 |
| Total time and savings deposits | $202,712,000 | 2,305 |
| Noninterest-bearing deposits | $81,931,000 | 718 |
| Interest-bearing deposits | $135,990,000 | 3,221 |
| Retail deposits | $184,928,000 | 2,263 |
| Estimated insured deposits | $136,842,000 | 2,839 |
| IRAs and Keogh plan accounts | $4,958,000 | 4,156 |
| 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 | $206,365,000 | 2,528 |
| Deposits held in domestic offices | $206,365,000 | 2,525 |
| Individuals, partnerships, and corporations | $188,822,000 | 2,533 |
| U.S. Government | $44,000 | 880 |
| States and political subdivisions in the U.S. | $17,499,000 | 1,773 |
| 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 | $17,882,000 | 5,054 |
| Demand deposits | $17,882,000 | 3,018 |
| Nontransaction accounts | $188,483,000 | 2,287 |
| Money market deposit accounts (MMDAs) | $33,676,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $97,280,000 | 866 |
| Total time deposits | $57,527,000 | 4,047 |
| Total time and savings deposits | $188,483,000 | 2,450 |
| Noninterest-bearing deposits | $73,545,000 | 851 |
| Interest-bearing deposits | $132,820,000 | 3,254 |
| Retail deposits | $168,032,000 | 2,467 |
| Estimated insured deposits | $124,820,000 | 3,024 |
| IRAs and Keogh plan accounts | $5,168,000 | 4,034 |
| 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 | $215,762,000 | 2,424 |
| Deposits held in domestic offices | $215,762,000 | 2,421 |
| Individuals, partnerships, and corporations | $195,752,000 | 2,448 |
| U.S. Government | $50,000 | 805 |
| States and political subdivisions in the U.S. | $19,960,000 | 1,569 |
| 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 | $11,841,000 | 6,183 |
| Demand deposits | $11,841,000 | 4,268 |
| Nontransaction accounts | $203,921,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $36,661,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $96,266,000 | 860 |
| Total time deposits | $70,994,000 | 3,469 |
| Total time and savings deposits | $203,921,000 | 2,284 |
| Noninterest-bearing deposits | $66,502,000 | 929 |
| Interest-bearing deposits | $149,260,000 | 2,973 |
| Retail deposits | $164,319,000 | 2,516 |
| Estimated insured deposits | $123,266,000 | 3,065 |
| IRAs and Keogh plan accounts | $5,023,000 | 4,117 |
| 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 | $207,511,000 | 2,482 |
| Deposits held in domestic offices | $207,511,000 | 2,480 |
| Individuals, partnerships, and corporations | $188,758,000 | 2,505 |
| U.S. Government | $63,000 | 1,116 |
| States and political subdivisions in the U.S. | $18,690,000 | 1,617 |
| 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 | $9,791,000 | 6,618 |
| Demand deposits | $9,791,000 | 4,900 |
| Nontransaction accounts | $197,720,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $29,548,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $103,669,000 | 809 |
| Total time deposits | $64,503,000 | 3,716 |
| Total time and savings deposits | $197,720,000 | 2,315 |
| Noninterest-bearing deposits | $70,021,000 | 895 |
| Interest-bearing deposits | $137,490,000 | 3,152 |
| Retail deposits | $161,941,000 | 2,518 |
| Estimated insured deposits | $123,093,000 | 3,018 |
| IRAs and Keogh plan accounts | $4,750,000 | 4,204 |
| 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 | $211,498,000 | 2,425 |
| Deposits held in domestic offices | $211,498,000 | 2,422 |
| Individuals, partnerships, and corporations | $192,046,000 | 2,459 |
| U.S. Government | $86,000 | 602 |
| States and political subdivisions in the U.S. | $19,366,000 | 1,476 |
| 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 | $19,205,000 | 4,724 |
| Demand deposits | $19,205,000 | 2,725 |
| Nontransaction accounts | $192,293,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $27,178,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $97,315,000 | 845 |
| Total time deposits | $67,800,000 | 3,549 |
| Total time and savings deposits | $192,293,000 | 2,344 |
| Noninterest-bearing deposits | $75,389,000 | 803 |
| Interest-bearing deposits | $136,109,000 | 3,145 |
| Retail deposits | $162,108,000 | 2,492 |
| Estimated insured deposits | $125,266,000 | 2,955 |
| IRAs and Keogh plan accounts | $5,001,000 | 4,088 |
| 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 | $191,837,000 | 2,673 |
| Deposits held in domestic offices | $191,837,000 | 2,671 |
| Individuals, partnerships, and corporations | $181,445,000 | 2,611 |
| U.S. Government | $56,000 | 820 |
| States and political subdivisions in the U.S. | $10,336,000 | 2,476 |
| 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 | $94,780,000 | 683 |
| Demand deposits | $80,373,000 | 505 |
| Nontransaction accounts | $97,057,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $23,458,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $24,578,000 | 2,063 |
| Total time deposits | $49,021,000 | 4,414 |
| Total time and savings deposits | $111,464,000 | 3,694 |
| Noninterest-bearing deposits | $80,373,000 | 801 |
| Interest-bearing deposits | $111,464,000 | 3,686 |
| Retail deposits | $160,919,000 | 2,541 |
| Estimated insured deposits | $122,285,000 | 3,038 |
| IRAs and Keogh plan accounts | $4,743,000 | 4,224 |
| 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 | $185,587,000 | 2,758 |
| Deposits held in domestic offices | $185,587,000 | 2,755 |
| Individuals, partnerships, and corporations | $177,013,000 | 2,669 |
| U.S. Government | $96,000 | 583 |
| States and political subdivisions in the U.S. | $8,478,000 | 2,946 |
| 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 | $84,593,000 | 824 |
| Demand deposits | $71,585,000 | 575 |
| Nontransaction accounts | $100,994,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $20,830,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $28,732,000 | 1,871 |
| Total time deposits | $51,432,000 | 4,258 |
| Total time and savings deposits | $114,002,000 | 3,606 |
| Noninterest-bearing deposits | $71,585,000 | 896 |
| Interest-bearing deposits | $114,002,000 | 3,605 |
| Retail deposits | $152,127,000 | 2,690 |
| Estimated insured deposits | $121,037,000 | 3,054 |
| IRAs and Keogh plan accounts | $5,291,000 | 3,903 |
| 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 | $191,517,000 | 2,661 |
| Deposits held in domestic offices | $191,517,000 | 2,658 |
| Individuals, partnerships, and corporations | $184,218,000 | 2,554 |
| U.S. Government | $135,000 | 682 |
| States and political subdivisions in the U.S. | $7,164,000 | 3,272 |
| 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 | $93,993,000 | 732 |
| Demand deposits | $81,768,000 | 498 |
| Nontransaction accounts | $97,524,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $18,269,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $28,158,000 | 1,871 |
| Total time deposits | $51,097,000 | 4,217 |
| Total time and savings deposits | $109,749,000 | 3,676 |
| Noninterest-bearing deposits | $81,768,000 | 801 |
| Interest-bearing deposits | $109,749,000 | 3,684 |
| Retail deposits | $158,402,000 | 2,496 |
| Estimated insured deposits | $124,624,000 | 2,931 |
| IRAs and Keogh plan accounts | $5,109,000 | 3,964 |
| 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 | $194,850,000 | 2,584 |
| Deposits held in domestic offices | $194,850,000 | 2,581 |
| Individuals, partnerships, and corporations | $185,495,000 | 2,513 |
| U.S. Government | $84,000 | 664 |
| States and political subdivisions in the U.S. | $9,271,000 | 2,615 |
| 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 | $107,420,000 | 588 |
| Demand deposits | $92,378,000 | 446 |
| Nontransaction accounts | $87,430,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $11,465,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $28,047,000 | 1,880 |
| Total time deposits | $47,918,000 | 4,364 |
| Total time and savings deposits | $102,472,000 | 3,822 |
| Noninterest-bearing deposits | $92,378,000 | 696 |
| Interest-bearing deposits | $102,472,000 | 3,837 |
| Retail deposits | $164,018,000 | 2,385 |
| Estimated insured deposits | $122,113,000 | 2,960 |
| IRAs and Keogh plan accounts | $4,652,000 | 4,177 |
| 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 | $185,980,000 | 2,684 |
| Deposits held in domestic offices | $185,980,000 | 2,681 |
| Individuals, partnerships, and corporations | $174,871,000 | 2,638 |
| U.S. Government | $141,000 | 485 |
| States and political subdivisions in the U.S. | $10,968,000 | 2,321 |
| 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 | $101,897,000 | 712 |
| Demand deposits | $77,786,000 | 591 |
| Nontransaction accounts | $84,083,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $7,230,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $29,206,000 | 1,853 |
| Total time deposits | $47,647,000 | 4,286 |
| Total time and savings deposits | $108,194,000 | 3,628 |
| Noninterest-bearing deposits | $93,001,000 | 716 |
| Interest-bearing deposits | $92,979,000 | 4,060 |
| Retail deposits | $155,235,000 | 2,523 |
| Estimated insured deposits | $118,999,000 | 3,007 |
| IRAs and Keogh plan accounts | $4,615,000 | 4,164 |
| 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 | $177,329,000 | 2,780 |
| Deposits held in domestic offices | $177,329,000 | 2,777 |
| Individuals, partnerships, and corporations | $166,073,000 | 2,730 |
| U.S. Government | $95,000 | 619 |
| States and political subdivisions in the U.S. | $11,161,000 | 2,333 |
| 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 | $86,826,000 | 947 |
| Demand deposits | $70,779,000 | 671 |
| Nontransaction accounts | $90,503,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $16,808,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $28,712,000 | 1,911 |
| Total time deposits | $44,983,000 | 4,373 |
| Total time and savings deposits | $106,550,000 | 3,654 |
| Noninterest-bearing deposits | $70,799,000 | 950 |
| Interest-bearing deposits | $106,530,000 | 3,680 |
| Retail deposits | $148,679,000 | 2,615 |
| Estimated insured deposits | $114,077,000 | 3,100 |
| IRAs and Keogh plan accounts | $4,121,000 | 4,394 |
| 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 | $182,990,000 | 2,692 |
| Deposits held in domestic offices | $182,990,000 | 2,688 |
| Individuals, partnerships, and corporations | $174,716,000 | 2,607 |
| U.S. Government | $67,000 | 1,273 |
| States and political subdivisions in the U.S. | $8,207,000 | 2,933 |
| 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 | $90,430,000 | 935 |
| Demand deposits | $77,218,000 | 620 |
| Nontransaction accounts | $92,560,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $18,507,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $31,723,000 | 1,781 |
| Total time deposits | $42,330,000 | 4,501 |
| Total time and savings deposits | $105,772,000 | 3,617 |
| Noninterest-bearing deposits | $77,218,000 | 887 |
| Interest-bearing deposits | $105,772,000 | 3,632 |
| Retail deposits | $155,314,000 | 2,509 |
| Estimated insured deposits | $101,702,000 | 3,402 |
| IRAs and Keogh plan accounts | $4,167,000 | 4,349 |
| 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 | $191,277,000 | 2,536 |
| Deposits held in domestic offices | $191,277,000 | 2,531 |
| Individuals, partnerships, and corporations | $182,555,000 | 2,453 |
| U.S. Government | $77,000 | 758 |
| States and political subdivisions in the U.S. | $8,645,000 | 2,732 |
| 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 | $94,788,000 | 868 |
| Demand deposits | $86,586,000 | 538 |
| Nontransaction accounts | $96,489,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $20,643,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $30,683,000 | 1,818 |
| Total time deposits | $45,163,000 | 4,252 |
| Total time and savings deposits | $104,691,000 | 3,582 |
| Noninterest-bearing deposits | $86,586,000 | 767 |
| Interest-bearing deposits | $104,691,000 | 3,607 |
| Retail deposits | $161,036,000 | 2,390 |
| Estimated insured deposits | $104,062,000 | 3,278 |
| IRAs and Keogh plan accounts | $4,333,000 | 4,270 |
| 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 | $187,675,000 | 2,537 |
| Deposits held in domestic offices | $187,675,000 | 2,533 |
| Individuals, partnerships, and corporations | $180,016,000 | 2,442 |
| U.S. Government | $78,000 | 707 |
| States and political subdivisions in the U.S. | $7,581,000 | 3,039 |
| 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 | $88,570,000 | 1,001 |
| Demand deposits | $75,598,000 | 642 |
| Nontransaction accounts | $99,105,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $21,916,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $31,872,000 | 1,774 |
| Total time deposits | $45,317,000 | 4,146 |
| Total time and savings deposits | $112,077,000 | 3,337 |
| Noninterest-bearing deposits | $88,569,000 | 720 |
| Interest-bearing deposits | $99,106,000 | 3,736 |
| Retail deposits | $157,588,000 | 2,425 |
| Estimated insured deposits | $104,310,000 | 3,256 |
| IRAs and Keogh plan accounts | $4,996,000 | 3,878 |
| 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 | $182,931,000 | 2,591 |
| Deposits held in domestic offices | $182,931,000 | 2,586 |
| Individuals, partnerships, and corporations | $176,804,000 | 2,469 |
| U.S. Government | $66,000 | 724 |
| States and political subdivisions in the U.S. | $6,061,000 | 3,542 |
| 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 | $82,070,000 | 1,136 |
| Demand deposits | $73,979,000 | 647 |
| Nontransaction accounts | $100,861,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $26,129,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $32,297,000 | 1,789 |
| Total time deposits | $42,435,000 | 4,296 |
| Total time and savings deposits | $108,952,000 | 3,426 |
| Noninterest-bearing deposits | $73,979,000 | 873 |
| Interest-bearing deposits | $108,952,000 | 3,454 |
| Retail deposits | $156,425,000 | 2,435 |
| Estimated insured deposits | $100,777,000 | 3,370 |
| IRAs and Keogh plan accounts | $5,006,000 | 3,880 |
| 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 | $184,743,000 | 2,541 |
| Deposits held in domestic offices | $184,743,000 | 2,536 |
| Individuals, partnerships, and corporations | $177,906,000 | 2,426 |
| U.S. Government | $161,000 | 587 |
| States and political subdivisions in the U.S. | $6,676,000 | 3,356 |
| 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 | $85,305,000 | 1,085 |
| Demand deposits | $72,590,000 | 656 |
| Nontransaction accounts | $99,438,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $24,919,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $34,105,000 | 1,721 |
| Total time deposits | $40,414,000 | 4,380 |
| Total time and savings deposits | $112,153,000 | 3,315 |
| Noninterest-bearing deposits | $72,821,000 | 873 |
| Interest-bearing deposits | $111,922,000 | 3,351 |
| Retail deposits | $160,362,000 | 2,384 |
| Estimated insured deposits | $103,165,000 | 3,293 |
| IRAs and Keogh plan accounts | $4,570,000 | 4,128 |
| 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 | $180,801,000 | 2,558 |
| Deposits held in domestic offices | $180,801,000 | 2,553 |
| Individuals, partnerships, and corporations | $175,469,000 | 2,456 |
| U.S. Government | $128,000 | 508 |
| States and political subdivisions in the U.S. | $5,204,000 | 3,806 |
| 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 | $86,977,000 | 995 |
| Demand deposits | $75,668,000 | 606 |
| Nontransaction accounts | $93,824,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $18,592,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $34,263,000 | 1,698 |
| Total time deposits | $40,969,000 | 4,323 |
| Total time and savings deposits | $105,133,000 | 3,463 |
| Noninterest-bearing deposits | $75,668,000 | 810 |
| Interest-bearing deposits | $105,133,000 | 3,488 |
| Retail deposits | $156,086,000 | 2,418 |
| Estimated insured deposits | $102,987,000 | 3,260 |
| IRAs and Keogh plan accounts | $4,430,000 | 4,232 |
| 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 | $176,401,000 | 2,597 |
| Deposits held in domestic offices | $176,401,000 | 2,592 |
| Individuals, partnerships, and corporations | $170,320,000 | 2,489 |
| U.S. Government | $68,000 | 822 |
| States and political subdivisions in the U.S. | $6,013,000 | 3,488 |
| 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 | $83,563,000 | 1,104 |
| Demand deposits | $73,246,000 | 625 |
| Nontransaction accounts | $92,838,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $18,722,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $32,828,000 | 1,750 |
| Total time deposits | $41,288,000 | 4,297 |
| Total time and savings deposits | $103,155,000 | 3,526 |
| Noninterest-bearing deposits | $76,246,000 | 801 |
| Interest-bearing deposits | $100,155,000 | 3,654 |
| Retail deposits | $151,501,000 | 2,481 |
| Estimated insured deposits | $109,858,000 | 3,099 |
| IRAs and Keogh plan accounts | $4,393,000 | 4,283 |
| 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 | $162,793,000 | 2,766 |
| Deposits held in domestic offices | $162,793,000 | 2,762 |
| Individuals, partnerships, and corporations | $157,729,000 | 2,631 |
| U.S. Government | $121,000 | 556 |
| States and political subdivisions in the U.S. | $4,943,000 | 3,942 |
| 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 | $75,189,000 | 1,271 |
| Demand deposits | $68,200,000 | 681 |
| Nontransaction accounts | $87,604,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $14,018,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $30,853,000 | 1,795 |
| Total time deposits | $42,733,000 | 4,222 |
| Total time and savings deposits | $94,593,000 | 3,784 |
| Noninterest-bearing deposits | $68,200,000 | 876 |
| Interest-bearing deposits | $94,593,000 | 3,820 |
| Retail deposits | $136,684,000 | 2,699 |
| Estimated insured deposits | $97,086,000 | 3,466 |
| IRAs and Keogh plan accounts | $4,043,000 | 4,509 |
| 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 | $170,940,000 | 2,639 |
| Deposits held in domestic offices | $170,940,000 | 2,636 |
| Individuals, partnerships, and corporations | $166,165,000 | 2,491 |
| U.S. Government | $250,000 | 478 |
| States and political subdivisions in the U.S. | $4,525,000 | 4,151 |
| 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 | $79,701,000 | 1,018 |
| Demand deposits | $71,758,000 | 570 |
| Nontransaction accounts | $91,239,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $16,458,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $32,648,000 | 1,455 |
| Total time deposits | $42,133,000 | 3,706 |
| Total time and savings deposits | $99,182,000 | 3,649 |
| Noninterest-bearing deposits | $79,701,000 | 728 |
| Interest-bearing deposits | $91,239,000 | 3,902 |
| Retail deposits | $145,419,000 | 2,537 |
| Estimated insured deposits | $99,503,000 | 3,387 |
| IRAs and Keogh plan accounts | $3,899,000 | 4,659 |
| 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 | $169,078,000 | 2,669 |
| Deposits held in domestic offices | $169,078,000 | 2,665 |
| Individuals, partnerships, and corporations | $164,775,000 | 2,529 |
| U.S. Government | $64,000 | 880 |
| States and political subdivisions in the U.S. | $4,239,000 | 4,136 |
| 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 | $79,986,000 | 972 |
| Demand deposits | $67,910,000 | 593 |
| Nontransaction accounts | $89,092,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $14,768,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $30,484,000 | 1,532 |
| Total time deposits | $43,840,000 | 3,632 |
| Total time and savings deposits | $101,168,000 | 3,582 |
| Noninterest-bearing deposits | $79,986,000 | 742 |
| Interest-bearing deposits | $89,092,000 | 3,972 |
| Retail deposits | $141,938,000 | 2,608 |
| Estimated insured deposits | $97,397,000 | 3,460 |
| IRAs and Keogh plan accounts | $3,639,000 | 4,901 |
| 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 | $159,694,000 | 2,783 |
| Deposits held in domestic offices | $159,694,000 | 2,780 |
| Individuals, partnerships, and corporations | $155,018,000 | 2,655 |
| U.S. Government | $97,000 | 723 |
| States and political subdivisions in the U.S. | $4,579,000 | 3,982 |
| 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 | $74,492,000 | 1,081 |
| Demand deposits | $67,782,000 | 611 |
| Nontransaction accounts | $85,202,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $12,693,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $29,685,000 | 1,530 |
| Total time deposits | $42,824,000 | 3,719 |
| Total time and savings deposits | $91,912,000 | 3,872 |
| Noninterest-bearing deposits | $74,492,000 | 778 |
| Interest-bearing deposits | $85,202,000 | 4,113 |
| Retail deposits | $133,855,000 | 2,738 |
| Estimated insured deposits | $95,030,000 | 3,534 |
| IRAs and Keogh plan accounts | $3,604,000 | 4,935 |
| 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 | $148,768,000 | 2,947 |
| Deposits held in domestic offices | $148,768,000 | 2,942 |
| Individuals, partnerships, and corporations | $145,373,000 | 2,767 |
| U.S. Government | $107,000 | 611 |
| States and political subdivisions in the U.S. | $3,288,000 | 4,738 |
| 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 | $63,295,000 | 1,309 |
| Demand deposits | $56,848,000 | 742 |
| Nontransaction accounts | $85,473,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $12,157,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $31,807,000 | 1,430 |
| Total time deposits | $41,509,000 | 3,844 |
| Total time and savings deposits | $91,920,000 | 3,855 |
| Noninterest-bearing deposits | $56,848,000 | 988 |
| Interest-bearing deposits | $91,920,000 | 3,864 |
| Retail deposits | $124,306,000 | 2,893 |
| Estimated insured deposits | $92,167,000 | 3,613 |
| IRAs and Keogh plan accounts | $3,471,000 | 5,001 |
| 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 | $150,896,000 | 2,842 |
| Deposits held in domestic offices | $150,896,000 | 2,839 |
| Individuals, partnerships, and corporations | $148,778,000 | 2,664 |
| U.S. Government | $88,000 | 1,206 |
| States and political subdivisions in the U.S. | $2,030,000 | 5,621 |
| 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 | $67,648,000 | 1,174 |
| Demand deposits | $56,272,000 | 739 |
| Nontransaction accounts | $83,248,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $12,993,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $28,723,000 | 1,467 |
| Total time deposits | $41,532,000 | 3,820 |
| Total time and savings deposits | $94,624,000 | 3,701 |
| Noninterest-bearing deposits | $67,648,000 | 809 |
| Interest-bearing deposits | $83,248,000 | 4,113 |
| Retail deposits | $126,530,000 | 2,796 |
| Estimated insured deposits | $92,376,000 | 3,567 |
| IRAs and Keogh plan accounts | $3,258,000 | 5,125 |
| 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 | $142,494,000 | 2,863 |
| Deposits held in domestic offices | $142,494,000 | 2,857 |
| Individuals, partnerships, and corporations | $140,114,000 | 2,682 |
| U.S. Government | $159,000 | 806 |
| States and political subdivisions in the U.S. | $2,221,000 | 5,405 |
| 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 | $60,221,000 | 1,347 |
| Demand deposits | $51,628,000 | 791 |
| Nontransaction accounts | $82,273,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $10,609,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $25,892,000 | 1,441 |
| Total time deposits | $45,772,000 | 3,520 |
| Total time and savings deposits | $90,866,000 | 3,711 |
| Noninterest-bearing deposits | $60,221,000 | 837 |
| Interest-bearing deposits | $82,273,000 | 4,043 |
| Retail deposits | $115,563,000 | 2,898 |
| Estimated insured deposits | $102,052,000 | 3,182 |
| IRAs and Keogh plan accounts | $2,831,000 | 5,461 |
| 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 | $128,163,000 | 3,040 |
| Deposits held in domestic offices | $128,163,000 | 3,036 |
| Individuals, partnerships, and corporations | $123,739,000 | 2,911 |
| U.S. Government | $288,000 | 499 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,956 |
| Commercial banks and other depository institutions in U.S. | $1,265,000 | 977 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,050,000 | 1,435 |
| Demand deposits | $47,519,000 | 844 |
| Nontransaction accounts | $74,113,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $9,726,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $21,945,000 | 1,473 |
| Total time deposits | $42,442,000 | 3,713 |
| Total time and savings deposits | $80,644,000 | 3,946 |
| Noninterest-bearing deposits | $47,519,000 | 1,026 |
| Interest-bearing deposits | $80,644,000 | 3,982 |
| Retail deposits | $104,331,000 | 3,078 |
| Estimated insured deposits | $94,327,000 | 3,366 |
| IRAs and Keogh plan accounts | $2,360,000 | 5,978 |
| Brokered deposits | $1,794,000 | 1,069 |
| Fully insured brokered deposits | $1,794,000 | 960 |
| 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 | $124,426,000 | 3,058 |
| Deposits held in domestic offices | $124,426,000 | 3,054 |
| Individuals, partnerships, and corporations | $120,668,000 | 2,913 |
| U.S. Government | $122,000 | 840 |
| States and political subdivisions in the U.S. | $2,569,000 | 5,186 |
| Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,068 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,056,000 | 1,559 |
| Demand deposits | $46,094,000 | 899 |
| Nontransaction accounts | $72,370,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $10,957,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $20,626,000 | 1,651 |
| Total time deposits | $40,787,000 | 3,711 |
| Total time and savings deposits | $78,332,000 | 4,022 |
| Noninterest-bearing deposits | $46,094,000 | 1,052 |
| Interest-bearing deposits | $78,332,000 | 4,052 |
| Retail deposits | $101,589,000 | 3,161 |
| Estimated insured deposits | $92,672,000 | 3,382 |
| IRAs and Keogh plan accounts | $2,317,000 | 6,256 |
| Brokered deposits | $1,794,000 | 838 |
| Fully insured brokered deposits | $1,794,000 | 743 |
| 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 | $122,551,000 | 3,089 |
| Deposits held in domestic offices | $122,551,000 | 3,083 |
| Individuals, partnerships, and corporations | $116,860,000 | 3,017 |
| U.S. Government | $609,000 | 381 |
| States and political subdivisions in the U.S. | $4,015,000 | 3,963 |
| Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,073 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,474,000 | 1,704 |
| Demand deposits | $43,226,000 | 1,053 |
| Nontransaction accounts | $72,077,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $10,697,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $20,788,000 | 1,652 |
| Total time deposits | $40,592,000 | 3,715 |
| Total time and savings deposits | $79,325,000 | 3,970 |
| Noninterest-bearing deposits | $43,226,000 | 1,177 |
| Interest-bearing deposits | $79,325,000 | 3,996 |
| Retail deposits | $99,450,000 | 3,268 |
| Estimated insured deposits | $88,216,000 | 3,571 |
| IRAs and Keogh plan accounts | $1,871,000 | 6,999 |
| Brokered deposits | $1,794,000 | 763 |
| Fully insured brokered deposits | $1,794,000 | 691 |
| 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 | $109,572,000 | 3,374 |
| Deposits held in domestic offices | $109,572,000 | 3,366 |
| Individuals, partnerships, and corporations | $98,798,000 | 3,474 |
| U.S. Government | $648,000 | 469 |
| States and political subdivisions in the U.S. | $5,394,000 | 3,239 |
| Commercial banks and other depository institutions in U.S. | $4,732,000 | 487 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,968,000 | 1,983 |
| Demand deposits | $37,212,000 | 1,206 |
| Nontransaction accounts | $67,604,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $9,840,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $17,483,000 | 1,926 |
| Total time deposits | $40,281,000 | 3,747 |
| Total time and savings deposits | $72,360,000 | 4,266 |
| Noninterest-bearing deposits | $37,212,000 | 1,313 |
| Interest-bearing deposits | $72,360,000 | 4,308 |
| Retail deposits | $87,913,000 | 3,631 |
| Estimated insured deposits | $80,260,000 | 3,905 |
| IRAs and Keogh plan accounts | $1,605,000 | 7,685 |
| 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 | $104,317,000 | 3,632 |
| Deposits held in domestic offices | $104,317,000 | 3,619 |
| Individuals, partnerships, and corporations | $95,397,000 | 3,670 |
| U.S. Government | $852,000 | 769 |
| States and political subdivisions in the U.S. | $1,360,000 | 6,871 |
| Commercial banks and other depository institutions in U.S. | $6,708,000 | 423 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,493,000 | 2,237 |
| Demand deposits | $34,525,000 | 1,325 |
| Nontransaction accounts | $65,824,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $9,495,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $15,516,000 | 2,273 |
| Total time deposits | $40,813,000 | 3,707 |
| Total time and savings deposits | $69,792,000 | 4,540 |
| Noninterest-bearing deposits | $34,525,000 | 1,417 |
| Interest-bearing deposits | $69,792,000 | 4,591 |
| Retail deposits | $82,464,000 | 4,004 |
| Estimated insured deposits | $79,463,000 | 4,084 |
| IRAs and Keogh plan accounts | $1,546,000 | 8,164 |
| 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 | $93,528,000 | 4,061 |
| Deposits held in domestic offices | $93,528,000 | 4,051 |
| Individuals, partnerships, and corporations | $90,851,000 | 3,871 |
| U.S. Government | $958,000 | 798 |
| States and political subdivisions in the U.S. | $1,719,000 | 6,461 |
| 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 | $36,755,000 | 2,374 |
| Demand deposits | $32,776,000 | 1,423 |
| Nontransaction accounts | $56,773,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $9,787,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $15,847,000 | 2,348 |
| Total time deposits | $31,139,000 | 4,617 |
| Total time and savings deposits | $60,752,000 | 5,159 |
| Noninterest-bearing deposits | $32,776,000 | 1,517 |
| Interest-bearing deposits | $60,752,000 | 5,225 |
| Retail deposits | $74,503,000 | 4,497 |
| Estimated insured deposits | $71,134,000 | 4,633 |
| IRAs and Keogh plan accounts | $1,251,000 | 9,065 |
| 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 | $83,473,000 | 4,486 |
| Deposits held in domestic offices | $83,473,000 | 4,475 |
| Individuals, partnerships, and corporations | $82,117,000 | 4,238 |
| U.S. Government | $439,000 | 1,443 |
| States and political subdivisions in the U.S. | $917,000 | 8,040 |
| 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 | $30,661,000 | 2,941 |
| Demand deposits | $26,933,000 | 1,733 |
| Nontransaction accounts | $52,812,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $11,121,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $15,878,000 | 2,621 |
| Total time deposits | $25,813,000 | 4,939 |
| Total time and savings deposits | $56,540,000 | 5,441 |
| Noninterest-bearing deposits | $26,933,000 | 1,837 |
| Interest-bearing deposits | $56,540,000 | 5,503 |
| Retail deposits | $68,583,000 | 4,860 |
| Estimated insured deposits | $65,127,000 | 4,981 |
| IRAs and Keogh plan accounts | $1,376,000 | 9,038 |
| 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 | $79,217,000 | 4,817 |
| Deposits held in domestic offices | $79,217,000 | 4,810 |
| Individuals, partnerships, and corporations | $78,325,000 | 4,508 |
| U.S. Government | $157,000 | 2,461 |
| States and political subdivisions in the U.S. | $735,000 | 8,627 |
| 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 | $29,207,000 | 3,076 |
| Demand deposits | $25,669,000 | 1,743 |
| Nontransaction accounts | $50,010,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $10,421,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $14,640,000 | 2,924 |
| Total time deposits | $24,949,000 | 5,041 |
| Total time and savings deposits | $53,548,000 | 5,866 |
| Noninterest-bearing deposits | $25,669,000 | 1,863 |
| Interest-bearing deposits | $53,548,000 | 5,993 |
| Retail deposits | $65,356,000 | 5,251 |
| Estimated insured deposits | $62,078,000 | 5,378 |
| IRAs and Keogh plan accounts | $1,513,000 | 9,117 |
| 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 | $73,975,000 | 5,243 |
| Deposits held in domestic offices | $73,975,000 | 5,233 |
| Individuals, partnerships, and corporations | $72,725,000 | 5,040 |
| U.S. Government | $397,000 | 1,664 |
| States and political subdivisions in the U.S. | $853,000 | 8,417 |
| 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 | $25,101,000 | 3,439 |
| Demand deposits | $21,737,000 | 2,002 |
| Nontransaction accounts | $48,874,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $13,408,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $12,822,000 | 3,034 |
| Total time deposits | $22,644,000 | 5,652 |
| Total time and savings deposits | $52,238,000 | 6,243 |
| Noninterest-bearing deposits | $21,737,000 | 2,161 |
| Interest-bearing deposits | $52,238,000 | 6,233 |
| Retail deposits | $63,631,000 | 5,480 |
| Estimated insured deposits | $57,437,000 | 5,944 |
| IRAs and Keogh plan accounts | $1,967,000 | 8,550 |
| 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 |