Home > Essex Savings Bank > Total Deposits
Essex Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $433,550,000 | 1,731 |
| Deposits held in domestic offices | $433,550,000 | 1,730 |
| 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 | $218,824,000 | 1,274 |
| Demand deposits | $178,687,000 | 1,053 |
| Nontransaction accounts | $214,726,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $5,829,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $136,527,000 | 776 |
| Total time deposits | $72,370,000 | 2,258 |
| Total time and savings deposits | $254,863,000 | 1,958 |
| Noninterest-bearing deposits | $178,687,000 | 1,006 |
| Interest-bearing deposits | $254,863,000 | 2,016 |
| Retail deposits | $413,997,000 | 1,595 |
| Estimated insured deposits | $356,380,000 | 1,557 |
| IRAs and Keogh plan accounts | $15,000,000 | 1,122 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $423,689,000 | 1,750 |
| Deposits held in domestic offices | $423,689,000 | 1,748 |
| 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 | $208,458,000 | 1,331 |
| Demand deposits | $169,239,000 | 1,106 |
| Nontransaction accounts | $215,231,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $5,113,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $146,983,000 | 758 |
| Total time deposits | $63,135,000 | 2,358 |
| Total time and savings deposits | $254,450,000 | 1,950 |
| Noninterest-bearing deposits | $254,450,000 | 765 |
| Interest-bearing deposits | $169,239,000 | 2,595 |
| Retail deposits | $407,728,000 | 1,616 |
| Estimated insured deposits | $347,293,000 | 1,579 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $435,316,000 | 1,714 |
| Deposits held in domestic offices | $435,316,000 | 1,712 |
| 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 | $215,842,000 | 1,303 |
| Demand deposits | $172,850,000 | 1,091 |
| Nontransaction accounts | $219,474,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $5,275,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $159,554,000 | 744 |
| Total time deposits | $54,645,000 | 2,456 |
| Total time and savings deposits | $262,466,000 | 1,892 |
| Noninterest-bearing deposits | $172,850,000 | 1,087 |
| Interest-bearing deposits | $262,466,000 | 1,951 |
| Retail deposits | $423,015,000 | 1,577 |
| Estimated insured deposits | $371,539,000 | 1,480 |
| IRAs and Keogh plan accounts | $15,440,000 | 1,099 |
| 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 | $450,685,000 | 1,681 |
| Deposits held in domestic offices | $450,685,000 | 1,679 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,663,000 | 1,290 |
| Demand deposits | $180,354,000 | 1,078 |
| Nontransaction accounts | $225,022,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $7,186,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $169,478,000 | 763 |
| Total time deposits | $48,358,000 | 2,535 |
| Total time and savings deposits | $270,331,000 | 1,865 |
| Noninterest-bearing deposits | $180,354,000 | 1,083 |
| Interest-bearing deposits | $270,331,000 | 1,928 |
| Retail deposits | $440,949,000 | 1,564 |
| Estimated insured deposits | $363,270,000 | 1,511 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $462,010,000 | 1,664 |
| Deposits held in domestic offices | $462,010,000 | 1,662 |
| 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 | $218,492,000 | 1,365 |
| Demand deposits | $173,425,000 | 1,140 |
| Nontransaction accounts | $243,518,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $6,106,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $189,114,000 | 749 |
| Total time deposits | $48,298,000 | 2,377 |
| Total time and savings deposits | $288,585,000 | 1,789 |
| Noninterest-bearing deposits | $173,425,000 | 1,174 |
| Interest-bearing deposits | $288,585,000 | 1,838 |
| Retail deposits | $452,755,000 | 1,560 |
| Estimated insured deposits | $373,850,000 | 1,453 |
| IRAs and Keogh plan accounts | $16,028,000 | 1,087 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $466,702,000 | 1,663 |
| Deposits held in domestic offices | $466,702,000 | 1,661 |
| 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 | $216,396,000 | 1,393 |
| Demand deposits | $171,684,000 | 1,175 |
| Nontransaction accounts | $250,306,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $6,117,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $193,132,000 | 750 |
| Total time deposits | $51,057,000 | 2,232 |
| Total time and savings deposits | $295,018,000 | 1,761 |
| Noninterest-bearing deposits | $171,684,000 | 1,224 |
| Interest-bearing deposits | $295,018,000 | 1,824 |
| Retail deposits | $457,218,000 | 1,579 |
| Estimated insured deposits | $376,239,000 | 1,448 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $481,264,000 | 1,627 |
| Deposits held in domestic offices | $481,264,000 | 1,627 |
| Individuals, partnerships, and corporations | $474,838,000 | 1,481 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $6,426,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,773,000 | 1,345 |
| Demand deposits | $172,216,000 | 1,166 |
| Nontransaction accounts | $259,491,000 | 1,641 |
| Money market deposit accounts (MMDAs) | $5,988,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $199,823,000 | 757 |
| Total time deposits | $53,680,000 | 2,187 |
| Total time and savings deposits | $309,048,000 | 1,712 |
| Noninterest-bearing deposits | $172,216,000 | 1,221 |
| Interest-bearing deposits | $309,048,000 | 1,773 |
| Retail deposits | $470,824,000 | 1,550 |
| Estimated insured deposits | $383,413,000 | 1,433 |
| IRAs and Keogh plan accounts | $17,256,000 | 1,074 |
| 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 | $483,407,000 | 1,632 |
| Deposits held in domestic offices | $483,407,000 | 1,632 |
| Individuals, partnerships, and corporations | $476,662,000 | 1,485 |
| U.S. Government | $3,000 | 563 |
| States and political subdivisions in the U.S. | $6,742,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,183,000 | 1,313 |
| Demand deposits | $174,174,000 | 1,132 |
| Nontransaction accounts | $260,224,000 | 1,661 |
| Money market deposit accounts (MMDAs) | $5,606,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $198,208,000 | 779 |
| Total time deposits | $56,410,000 | 2,146 |
| Total time and savings deposits | $309,233,000 | 1,735 |
| Noninterest-bearing deposits | $174,174,000 | 1,193 |
| Interest-bearing deposits | $309,233,000 | 1,774 |
| Retail deposits | $472,613,000 | 1,556 |
| Estimated insured deposits | $378,385,000 | 1,442 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $492,042,000 | 1,585 |
| Deposits held in domestic offices | $492,042,000 | 1,585 |
| Individuals, partnerships, and corporations | $484,629,000 | 1,455 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,413,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,016,000 | 1,227 |
| Demand deposits | $184,576,000 | 1,038 |
| Nontransaction accounts | $260,026,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $6,058,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $195,387,000 | 793 |
| Total time deposits | $58,581,000 | 2,145 |
| Total time and savings deposits | $307,466,000 | 1,736 |
| Noninterest-bearing deposits | $184,576,000 | 1,137 |
| Interest-bearing deposits | $307,466,000 | 1,766 |
| Retail deposits | $480,461,000 | 1,510 |
| Estimated insured deposits | $377,675,000 | 1,441 |
| IRAs and Keogh plan accounts | $17,801,000 | 1,064 |
| 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 | $480,403,000 | 1,605 |
| Deposits held in domestic offices | $480,403,000 | 1,605 |
| Individuals, partnerships, and corporations | $474,582,000 | 1,469 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,821,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,636,000 | 1,148 |
| Demand deposits | $185,489,000 | 987 |
| Nontransaction accounts | $244,767,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $6,022,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $183,454,000 | 832 |
| Total time deposits | $55,291,000 | 2,304 |
| Total time and savings deposits | $294,914,000 | 1,789 |
| Noninterest-bearing deposits | $185,489,000 | 1,117 |
| Interest-bearing deposits | $294,914,000 | 1,814 |
| Retail deposits | $472,404,000 | 1,506 |
| Estimated insured deposits | $365,064,000 | 1,498 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $471,367,000 | 1,602 |
| Deposits held in domestic offices | $471,367,000 | 1,602 |
| Individuals, partnerships, and corporations | $466,355,000 | 1,463 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,012,000 | 3,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,021,000 | 1,116 |
| Demand deposits | $184,884,000 | 939 |
| Nontransaction accounts | $241,346,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $5,457,000 | 4,097 |
| Other savings deposits (excluding MMDAs) | $178,686,000 | 858 |
| Total time deposits | $57,203,000 | 2,283 |
| Total time and savings deposits | $286,483,000 | 1,815 |
| Noninterest-bearing deposits | $184,884,000 | 1,086 |
| Interest-bearing deposits | $286,483,000 | 1,846 |
| Retail deposits | $462,777,000 | 1,507 |
| Estimated insured deposits | $364,221,000 | 1,495 |
| IRAs and Keogh plan accounts | $15,282,000 | 1,266 |
| 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 | $443,148,000 | 1,678 |
| Deposits held in domestic offices | $443,148,000 | 1,678 |
| Individuals, partnerships, and corporations | $438,155,000 | 1,535 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,993,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,846,000 | 1,194 |
| Demand deposits | $164,814,000 | 987 |
| Nontransaction accounts | $236,302,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $6,086,000 | 4,059 |
| Other savings deposits (excluding MMDAs) | $169,251,000 | 887 |
| Total time deposits | $60,965,000 | 2,239 |
| Total time and savings deposits | $278,334,000 | 1,843 |
| Noninterest-bearing deposits | $164,814,000 | 1,169 |
| Interest-bearing deposits | $278,334,000 | 1,861 |
| Retail deposits | $433,984,000 | 1,576 |
| Estimated insured deposits | $358,110,000 | 1,514 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $423,978,000 | 1,650 |
| Deposits held in domestic offices | $423,978,000 | 1,650 |
| Individuals, partnerships, and corporations | $417,922,000 | 1,515 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,056,000 | 3,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,521,000 | 1,091 |
| Demand deposits | $155,072,000 | 897 |
| Nontransaction accounts | $229,457,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $5,337,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $161,155,000 | 928 |
| Total time deposits | $62,965,000 | 2,215 |
| Total time and savings deposits | $268,906,000 | 1,840 |
| Noninterest-bearing deposits | $155,072,000 | 1,120 |
| Interest-bearing deposits | $268,906,000 | 1,853 |
| Retail deposits | $414,331,000 | 1,541 |
| Estimated insured deposits | $343,070,000 | 1,492 |
| IRAs and Keogh plan accounts | $15,861,000 | 1,219 |
| 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 | $408,633,000 | 1,666 |
| Deposits held in domestic offices | $408,633,000 | 1,666 |
| Individuals, partnerships, and corporations | $402,920,000 | 1,526 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,713,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,775,000 | 1,039 |
| Demand deposits | $145,193,000 | 892 |
| Nontransaction accounts | $221,858,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $5,529,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $147,689,000 | 958 |
| Total time deposits | $68,640,000 | 2,120 |
| Total time and savings deposits | $263,440,000 | 1,844 |
| Noninterest-bearing deposits | $145,193,000 | 1,149 |
| Interest-bearing deposits | $263,440,000 | 1,850 |
| Retail deposits | $394,963,000 | 1,565 |
| Estimated insured deposits | $333,888,000 | 1,501 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $410,501,000 | 1,638 |
| Deposits held in domestic offices | $410,501,000 | 1,638 |
| Individuals, partnerships, and corporations | $404,630,000 | 1,500 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,871,000 | 3,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,201,000 | 980 |
| Demand deposits | $150,054,000 | 835 |
| Nontransaction accounts | $221,300,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $5,277,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $143,150,000 | 982 |
| Total time deposits | $72,873,000 | 2,068 |
| Total time and savings deposits | $260,447,000 | 1,858 |
| Noninterest-bearing deposits | $150,054,000 | 1,106 |
| Interest-bearing deposits | $260,447,000 | 1,838 |
| Retail deposits | $395,308,000 | 1,540 |
| Estimated insured deposits | $335,599,000 | 1,494 |
| IRAs and Keogh plan accounts | $15,863,000 | 1,233 |
| 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 | $361,800,000 | 1,681 |
| Deposits held in domestic offices | $361,800,000 | 1,681 |
| Individuals, partnerships, and corporations | $357,358,000 | 1,526 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,442,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,233,000 | 992 |
| Demand deposits | $113,360,000 | 813 |
| Nontransaction accounts | $213,567,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $4,858,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $132,725,000 | 1,014 |
| Total time deposits | $75,984,000 | 2,045 |
| Total time and savings deposits | $248,440,000 | 1,868 |
| Noninterest-bearing deposits | $113,360,000 | 1,131 |
| Interest-bearing deposits | $248,440,000 | 1,837 |
| Retail deposits | $346,672,000 | 1,566 |
| Estimated insured deposits | $303,763,000 | 1,516 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $359,607,000 | 1,684 |
| Deposits held in domestic offices | $359,607,000 | 1,684 |
| Individuals, partnerships, and corporations | $353,773,000 | 1,528 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,834,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,450,000 | 999 |
| Demand deposits | $111,677,000 | 809 |
| Nontransaction accounts | $214,157,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $4,695,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $131,635,000 | 1,016 |
| Total time deposits | $77,827,000 | 2,031 |
| Total time and savings deposits | $247,930,000 | 1,862 |
| Noninterest-bearing deposits | $111,677,000 | 1,134 |
| Interest-bearing deposits | $247,930,000 | 1,834 |
| Retail deposits | $342,835,000 | 1,570 |
| Estimated insured deposits | $302,806,000 | 1,510 |
| IRAs and Keogh plan accounts | $16,346,000 | 1,198 |
| 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 | $346,303,000 | 1,719 |
| Deposits held in domestic offices | $346,303,000 | 1,719 |
| Individuals, partnerships, and corporations | $341,739,000 | 1,573 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,564,000 | 3,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,646,000 | 1,019 |
| Demand deposits | $106,606,000 | 839 |
| Nontransaction accounts | $207,657,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $5,045,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $127,275,000 | 1,027 |
| Total time deposits | $75,337,000 | 2,094 |
| Total time and savings deposits | $239,697,000 | 1,901 |
| Noninterest-bearing deposits | $106,606,000 | 1,186 |
| Interest-bearing deposits | $239,697,000 | 1,866 |
| Retail deposits | $330,650,000 | 1,618 |
| Estimated insured deposits | $294,548,000 | 1,553 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $341,230,000 | 1,736 |
| Deposits held in domestic offices | $341,230,000 | 1,736 |
| Individuals, partnerships, and corporations | $337,767,000 | 1,580 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,463,000 | 4,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,933,000 | 1,040 |
| Demand deposits | $102,321,000 | 869 |
| Nontransaction accounts | $206,297,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $5,326,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $127,410,000 | 1,031 |
| Total time deposits | $73,561,000 | 2,126 |
| Total time and savings deposits | $238,909,000 | 1,906 |
| Noninterest-bearing deposits | $102,321,000 | 1,215 |
| Interest-bearing deposits | $238,909,000 | 1,875 |
| Retail deposits | $324,892,000 | 1,633 |
| Estimated insured deposits | $293,097,000 | 1,555 |
| IRAs and Keogh plan accounts | $16,871,000 | 1,188 |
| 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 | $339,092,000 | 1,749 |
| Deposits held in domestic offices | $339,092,000 | 1,749 |
| Individuals, partnerships, and corporations | $334,592,000 | 1,599 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,500,000 | 3,895 |
| 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 | $135,138,000 | 1,054 |
| Demand deposits | $101,207,000 | 853 |
| Nontransaction accounts | $203,954,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $5,694,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $128,909,000 | 1,030 |
| Total time deposits | $69,351,000 | 2,229 |
| Total time and savings deposits | $237,885,000 | 1,930 |
| Noninterest-bearing deposits | $101,207,000 | 1,211 |
| Interest-bearing deposits | $237,885,000 | 1,887 |
| Retail deposits | $325,672,000 | 1,632 |
| Estimated insured deposits | $291,141,000 | 1,575 |
| IRAs and Keogh plan accounts | $16,812,000 | 1,202 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $336,721,000 | 1,745 |
| Deposits held in domestic offices | $336,721,000 | 1,745 |
| Individuals, partnerships, and corporations | $333,077,000 | 1,580 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $3,643,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,261,000 | 1,039 |
| Demand deposits | $103,199,000 | 849 |
| Nontransaction accounts | $199,460,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $6,900,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $129,397,000 | 1,016 |
| Total time deposits | $63,163,000 | 2,324 |
| Total time and savings deposits | $233,522,000 | 1,942 |
| Noninterest-bearing deposits | $103,199,000 | 1,199 |
| Interest-bearing deposits | $233,522,000 | 1,900 |
| Retail deposits | $325,155,000 | 1,615 |
| Estimated insured deposits | $290,783,000 | 1,548 |
| IRAs and Keogh plan accounts | $16,900,000 | 1,198 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $336,048,000 | 1,748 |
| Deposits held in domestic offices | $336,048,000 | 1,748 |
| Individuals, partnerships, and corporations | $333,565,000 | 1,582 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,483,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,688,000 | 1,004 |
| Demand deposits | $102,296,000 | 854 |
| Nontransaction accounts | $197,360,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $7,097,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $132,908,000 | 1,014 |
| Total time deposits | $57,355,000 | 2,498 |
| Total time and savings deposits | $233,752,000 | 1,947 |
| Noninterest-bearing deposits | $102,296,000 | 1,211 |
| Interest-bearing deposits | $233,752,000 | 1,891 |
| Retail deposits | $326,401,000 | 1,619 |
| Estimated insured deposits | $284,553,000 | 1,578 |
| IRAs and Keogh plan accounts | $16,904,000 | 1,205 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $333,901,000 | 1,748 |
| Deposits held in domestic offices | $333,901,000 | 1,748 |
| Individuals, partnerships, and corporations | $331,643,000 | 1,581 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,258,000 | 4,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,915,000 | 1,074 |
| Demand deposits | $97,199,000 | 906 |
| Nontransaction accounts | $201,986,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $7,369,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $138,927,000 | 989 |
| Total time deposits | $55,690,000 | 2,542 |
| Total time and savings deposits | $236,702,000 | 1,919 |
| Noninterest-bearing deposits | $97,199,000 | 1,265 |
| Interest-bearing deposits | $236,702,000 | 1,866 |
| Retail deposits | $325,970,000 | 1,613 |
| Estimated insured deposits | $290,341,000 | 1,551 |
| IRAs and Keogh plan accounts | $17,087,000 | 1,206 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $325,741,000 | 1,793 |
| Deposits held in domestic offices | $325,741,000 | 1,793 |
| Individuals, partnerships, and corporations | $323,372,000 | 1,626 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,369,000 | 4,437 |
| 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 | $125,102,000 | 1,154 |
| Demand deposits | $93,588,000 | 931 |
| Nontransaction accounts | $200,639,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $7,184,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $143,912,000 | 967 |
| Total time deposits | $49,543,000 | 2,784 |
| Total time and savings deposits | $232,153,000 | 1,947 |
| Noninterest-bearing deposits | $93,588,000 | 1,302 |
| Interest-bearing deposits | $232,153,000 | 1,898 |
| Retail deposits | $321,691,000 | 1,631 |
| Estimated insured deposits | $282,673,000 | 1,600 |
| IRAs and Keogh plan accounts | $16,856,000 | 1,233 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $333,141,000 | 1,759 |
| Deposits held in domestic offices | $333,141,000 | 1,759 |
| Individuals, partnerships, and corporations | $329,825,000 | 1,595 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,316,000 | 4,262 |
| 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 | $133,864,000 | 1,078 |
| Demand deposits | $100,479,000 | 872 |
| Nontransaction accounts | $199,277,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $7,459,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $139,109,000 | 978 |
| Total time deposits | $52,709,000 | 2,673 |
| Total time and savings deposits | $232,662,000 | 1,956 |
| Noninterest-bearing deposits | $100,479,000 | 1,243 |
| Interest-bearing deposits | $232,662,000 | 1,903 |
| Retail deposits | $328,567,000 | 1,604 |
| Estimated insured deposits | $285,857,000 | 1,574 |
| IRAs and Keogh plan accounts | $17,382,000 | 1,213 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $322,054,000 | 1,807 |
| Deposits held in domestic offices | $322,054,000 | 1,807 |
| Individuals, partnerships, and corporations | $320,074,000 | 1,645 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,980,000 | 4,618 |
| 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 | $122,560,000 | 1,141 |
| Demand deposits | $92,381,000 | 933 |
| Nontransaction accounts | $199,494,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $7,180,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $140,109,000 | 976 |
| Total time deposits | $52,205,000 | 2,730 |
| Total time and savings deposits | $229,673,000 | 1,977 |
| Noninterest-bearing deposits | $92,381,000 | 1,310 |
| Interest-bearing deposits | $229,673,000 | 1,926 |
| Retail deposits | $319,280,000 | 1,648 |
| Estimated insured deposits | $278,712,000 | 1,629 |
| IRAs and Keogh plan accounts | $17,749,000 | 1,225 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $319,724,000 | 1,812 |
| Deposits held in domestic offices | $319,724,000 | 1,812 |
| Individuals, partnerships, and corporations | $318,347,000 | 1,642 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,377,000 | 4,811 |
| 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 | $119,331,000 | 1,189 |
| Demand deposits | $88,054,000 | 985 |
| Nontransaction accounts | $200,393,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $7,149,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $140,534,000 | 964 |
| Total time deposits | $52,710,000 | 2,726 |
| Total time and savings deposits | $231,670,000 | 1,964 |
| Noninterest-bearing deposits | $88,054,000 | 1,351 |
| Interest-bearing deposits | $231,670,000 | 1,910 |
| Retail deposits | $317,080,000 | 1,649 |
| Estimated insured deposits | $279,916,000 | 1,620 |
| IRAs and Keogh plan accounts | $18,551,000 | 1,172 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $317,257,000 | 1,818 |
| Deposits held in domestic offices | $317,257,000 | 1,818 |
| Individuals, partnerships, and corporations | $315,522,000 | 1,663 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,735,000 | 4,749 |
| 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 | $116,952,000 | 1,230 |
| Demand deposits | $86,603,000 | 989 |
| Nontransaction accounts | $200,305,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $7,366,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $138,909,000 | 973 |
| Total time deposits | $54,030,000 | 2,696 |
| Total time and savings deposits | $230,654,000 | 1,979 |
| Noninterest-bearing deposits | $86,603,000 | 1,360 |
| Interest-bearing deposits | $230,654,000 | 1,928 |
| Retail deposits | $314,080,000 | 1,673 |
| Estimated insured deposits | $279,447,000 | 1,620 |
| IRAs and Keogh plan accounts | $18,640,000 | 1,180 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $320,922,000 | 1,791 |
| Deposits held in domestic offices | $320,922,000 | 1,791 |
| Individuals, partnerships, and corporations | $318,751,000 | 1,629 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,171,000 | 4,678 |
| 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 | $119,690,000 | 1,185 |
| Demand deposits | $90,329,000 | 924 |
| Nontransaction accounts | $201,232,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $8,061,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $135,706,000 | 967 |
| Total time deposits | $57,465,000 | 2,590 |
| Total time and savings deposits | $230,593,000 | 1,957 |
| Noninterest-bearing deposits | $90,329,000 | 1,288 |
| Interest-bearing deposits | $230,593,000 | 1,911 |
| Retail deposits | $317,471,000 | 1,634 |
| Estimated insured deposits | $281,343,000 | 1,591 |
| IRAs and Keogh plan accounts | $19,403,000 | 1,146 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $309,524,000 | 1,831 |
| Deposits held in domestic offices | $309,524,000 | 1,831 |
| Individuals, partnerships, and corporations | $307,733,000 | 1,674 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,791,000 | 4,801 |
| 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 | $114,518,000 | 1,204 |
| Demand deposits | $85,670,000 | 945 |
| Nontransaction accounts | $195,006,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $8,081,000 | 4,370 |
| Other savings deposits (excluding MMDAs) | $128,709,000 | 989 |
| Total time deposits | $58,216,000 | 2,587 |
| Total time and savings deposits | $223,854,000 | 1,998 |
| Noninterest-bearing deposits | $85,670,000 | 1,333 |
| Interest-bearing deposits | $223,854,000 | 1,940 |
| Retail deposits | $306,320,000 | 1,671 |
| Estimated insured deposits | $270,753,000 | 1,643 |
| IRAs and Keogh plan accounts | $20,076,000 | 1,129 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $299,490,000 | 1,879 |
| Deposits held in domestic offices | $299,490,000 | 1,879 |
| Individuals, partnerships, and corporations | $298,100,000 | 1,696 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,390,000 | 4,987 |
| 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 | $107,635,000 | 1,280 |
| Demand deposits | $81,905,000 | 970 |
| Nontransaction accounts | $191,855,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $7,921,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $122,653,000 | 1,006 |
| Total time deposits | $61,281,000 | 2,527 |
| Total time and savings deposits | $217,585,000 | 2,050 |
| Noninterest-bearing deposits | $81,905,000 | 1,357 |
| Interest-bearing deposits | $217,585,000 | 2,001 |
| Retail deposits | $295,400,000 | 1,712 |
| Estimated insured deposits | $269,043,000 | 1,649 |
| IRAs and Keogh plan accounts | $20,857,000 | 1,091 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $307,023,000 | 1,841 |
| Deposits held in domestic offices | $307,023,000 | 1,841 |
| Individuals, partnerships, and corporations | $305,792,000 | 1,662 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,231,000 | 5,068 |
| 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 | $100,392,000 | 1,398 |
| Demand deposits | $76,338,000 | 1,038 |
| Nontransaction accounts | $206,631,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $11,507,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $133,385,000 | 954 |
| Total time deposits | $61,739,000 | 2,522 |
| Total time and savings deposits | $230,685,000 | 1,965 |
| Noninterest-bearing deposits | $76,338,000 | 1,422 |
| Interest-bearing deposits | $230,685,000 | 1,904 |
| Retail deposits | $303,789,000 | 1,672 |
| Estimated insured deposits | $265,009,000 | 1,672 |
| IRAs and Keogh plan accounts | $20,802,000 | 1,110 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $292,898,000 | 1,902 |
| Deposits held in domestic offices | $292,898,000 | 1,902 |
| Individuals, partnerships, and corporations | $291,302,000 | 1,718 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,596,000 | 4,966 |
| 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 | $104,356,000 | 1,343 |
| Demand deposits | $80,977,000 | 964 |
| Nontransaction accounts | $188,542,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $7,107,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $118,386,000 | 1,007 |
| Total time deposits | $63,049,000 | 2,495 |
| Total time and savings deposits | $211,921,000 | 2,095 |
| Noninterest-bearing deposits | $80,977,000 | 1,361 |
| Interest-bearing deposits | $211,921,000 | 2,033 |
| Retail deposits | $289,360,000 | 1,744 |
| Estimated insured deposits | $264,060,000 | 1,664 |
| IRAs and Keogh plan accounts | $21,180,000 | 1,092 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $286,400,000 | 1,936 |
| Deposits held in domestic offices | $286,400,000 | 1,935 |
| Individuals, partnerships, and corporations | $284,771,000 | 1,746 |
| U.S. Government | $9,000 | 612 |
| States and political subdivisions in the U.S. | $1,620,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,194,000 | 1,355 |
| Demand deposits | $73,726,000 | 1,033 |
| Nontransaction accounts | $187,206,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $7,050,000 | 4,668 |
| Other savings deposits (excluding MMDAs) | $115,370,000 | 1,025 |
| Total time deposits | $64,786,000 | 2,472 |
| Total time and savings deposits | $212,674,000 | 2,072 |
| Noninterest-bearing deposits | $73,726,000 | 1,448 |
| Interest-bearing deposits | $212,674,000 | 2,017 |
| Retail deposits | $282,273,000 | 1,771 |
| Estimated insured deposits | $257,348,000 | 1,707 |
| IRAs and Keogh plan accounts | $21,697,000 | 1,090 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $284,201,000 | 1,971 |
| Deposits held in domestic offices | $284,201,000 | 1,970 |
| Individuals, partnerships, and corporations | $283,178,000 | 1,767 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,023,000 | 5,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,608,000 | 1,376 |
| Demand deposits | $72,769,000 | 1,049 |
| Nontransaction accounts | $186,593,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $6,863,000 | 4,749 |
| Other savings deposits (excluding MMDAs) | $114,328,000 | 1,032 |
| Total time deposits | $65,402,000 | 2,481 |
| Total time and savings deposits | $211,432,000 | 2,105 |
| Noninterest-bearing deposits | $72,769,000 | 1,452 |
| Interest-bearing deposits | $211,432,000 | 2,045 |
| Retail deposits | $280,377,000 | 1,800 |
| Estimated insured deposits | $258,947,000 | 1,713 |
| IRAs and Keogh plan accounts | $21,347,000 | 1,124 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $282,301,000 | 1,996 |
| Deposits held in domestic offices | $282,301,000 | 1,996 |
| Individuals, partnerships, and corporations | $280,481,000 | 1,796 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,820,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,992,000 | 1,471 |
| Demand deposits | $70,936,000 | 1,069 |
| Nontransaction accounts | $189,309,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $7,679,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $114,368,000 | 1,041 |
| Total time deposits | $67,262,000 | 2,458 |
| Total time and savings deposits | $211,365,000 | 2,135 |
| Noninterest-bearing deposits | $70,936,000 | 1,462 |
| Interest-bearing deposits | $211,365,000 | 2,075 |
| Retail deposits | $278,482,000 | 1,837 |
| Estimated insured deposits | $254,073,000 | 1,753 |
| IRAs and Keogh plan accounts | $21,926,000 | 1,097 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $280,931,000 | 1,985 |
| Deposits held in domestic offices | $280,931,000 | 1,984 |
| Individuals, partnerships, and corporations | $278,187,000 | 1,794 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $2,739,000 | 4,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,577,000 | 1,527 |
| Demand deposits | $69,322,000 | 1,082 |
| Nontransaction accounts | $191,354,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $8,037,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $114,528,000 | 1,020 |
| Total time deposits | $68,789,000 | 2,434 |
| Total time and savings deposits | $211,609,000 | 2,131 |
| Noninterest-bearing deposits | $69,322,000 | 1,470 |
| Interest-bearing deposits | $211,609,000 | 2,066 |
| Retail deposits | $277,062,000 | 1,829 |
| Estimated insured deposits | $252,140,000 | 1,749 |
| IRAs and Keogh plan accounts | $22,489,000 | 1,094 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $274,785,000 | 2,018 |
| Deposits held in domestic offices | $274,785,000 | 2,017 |
| Individuals, partnerships, and corporations | $272,822,000 | 1,839 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,963,000 | 5,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,524,000 | 1,511 |
| Demand deposits | $65,828,000 | 1,085 |
| Nontransaction accounts | $189,261,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $8,189,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $109,517,000 | 1,053 |
| Total time deposits | $71,555,000 | 2,403 |
| Total time and savings deposits | $208,957,000 | 2,166 |
| Noninterest-bearing deposits | $65,828,000 | 1,517 |
| Interest-bearing deposits | $208,957,000 | 2,095 |
| Retail deposits | $270,250,000 | 1,874 |
| Estimated insured deposits | $247,088,000 | 1,789 |
| IRAs and Keogh plan accounts | $23,353,000 | 1,065 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $280,779,000 | 1,969 |
| Deposits held in domestic offices | $280,779,000 | 1,968 |
| Individuals, partnerships, and corporations | $279,169,000 | 1,800 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,610,000 | 5,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,558,000 | 1,471 |
| Demand deposits | $64,189,000 | 1,084 |
| Nontransaction accounts | $194,221,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $7,891,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $111,078,000 | 1,038 |
| Total time deposits | $75,252,000 | 2,337 |
| Total time and savings deposits | $216,590,000 | 2,103 |
| Noninterest-bearing deposits | $64,189,000 | 1,520 |
| Interest-bearing deposits | $216,590,000 | 2,033 |
| Retail deposits | $274,830,000 | 1,839 |
| Estimated insured deposits | $252,368,000 | 1,770 |
| IRAs and Keogh plan accounts | $23,854,000 | 1,055 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $280,686,000 | 1,982 |
| Deposits held in domestic offices | $280,686,000 | 1,982 |
| Individuals, partnerships, and corporations | $279,017,000 | 1,816 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,669,000 | 5,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,514,000 | 1,423 |
| Demand deposits | $68,247,000 | 993 |
| Nontransaction accounts | $192,172,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $7,471,000 | 4,915 |
| Other savings deposits (excluding MMDAs) | $108,209,000 | 1,076 |
| Total time deposits | $76,492,000 | 2,332 |
| Total time and savings deposits | $212,439,000 | 2,164 |
| Noninterest-bearing deposits | $68,247,000 | 1,415 |
| Interest-bearing deposits | $212,439,000 | 2,102 |
| Retail deposits | $274,490,000 | 1,855 |
| Estimated insured deposits | $253,461,000 | 1,774 |
| IRAs and Keogh plan accounts | $23,690,000 | 1,087 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $281,033,000 | 1,964 |
| Deposits held in domestic offices | $281,033,000 | 1,963 |
| Individuals, partnerships, and corporations | $278,637,000 | 1,794 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,396,000 | 4,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,599,000 | 1,368 |
| Demand deposits | $69,123,000 | 956 |
| Nontransaction accounts | $190,434,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $8,027,000 | 4,808 |
| Other savings deposits (excluding MMDAs) | $104,502,000 | 1,080 |
| Total time deposits | $77,905,000 | 2,328 |
| Total time and savings deposits | $211,910,000 | 2,158 |
| Noninterest-bearing deposits | $69,123,000 | 1,363 |
| Interest-bearing deposits | $211,910,000 | 2,090 |
| Retail deposits | $274,825,000 | 1,842 |
| Estimated insured deposits | $252,348,000 | 1,761 |
| IRAs and Keogh plan accounts | $24,295,000 | 1,079 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $266,758,000 | 2,057 |
| Deposits held in domestic offices | $266,758,000 | 2,056 |
| Individuals, partnerships, and corporations | $265,024,000 | 1,882 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,734,000 | 5,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,264,000 | 1,584 |
| Demand deposits | $59,022,000 | 1,120 |
| Nontransaction accounts | $189,494,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $8,444,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $101,122,000 | 1,097 |
| Total time deposits | $79,928,000 | 2,333 |
| Total time and savings deposits | $207,736,000 | 2,190 |
| Noninterest-bearing deposits | $59,022,000 | 1,577 |
| Interest-bearing deposits | $207,736,000 | 2,118 |
| Retail deposits | $261,008,000 | 1,924 |
| Estimated insured deposits | $245,504,000 | 1,823 |
| IRAs and Keogh plan accounts | $24,881,000 | 1,078 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $270,454,000 | 2,040 |
| Deposits held in domestic offices | $270,454,000 | 2,039 |
| Individuals, partnerships, and corporations | $269,501,000 | 1,838 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $953,000 | 5,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,753,000 | 1,479 |
| Demand deposits | $61,527,000 | 1,017 |
| Nontransaction accounts | $189,701,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $7,642,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $100,928,000 | 1,101 |
| Total time deposits | $81,131,000 | 2,333 |
| Total time and savings deposits | $208,927,000 | 2,192 |
| Noninterest-bearing deposits | $61,527,000 | 1,458 |
| Interest-bearing deposits | $208,927,000 | 2,111 |
| Retail deposits | $264,354,000 | 1,896 |
| Estimated insured deposits | $247,475,000 | 1,811 |
| IRAs and Keogh plan accounts | $24,296,000 | 1,118 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $265,772,000 | 2,101 |
| Deposits held in domestic offices | $265,772,000 | 2,101 |
| Individuals, partnerships, and corporations | $264,727,000 | 1,898 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,045,000 | 5,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,056,000 | 1,589 |
| Demand deposits | $58,697,000 | 1,057 |
| Nontransaction accounts | $188,716,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $7,361,000 | 5,053 |
| Other savings deposits (excluding MMDAs) | $98,868,000 | 1,116 |
| Total time deposits | $82,487,000 | 2,336 |
| Total time and savings deposits | $207,075,000 | 2,238 |
| Noninterest-bearing deposits | $58,697,000 | 1,521 |
| Interest-bearing deposits | $207,075,000 | 2,174 |
| Retail deposits | $259,689,000 | 1,951 |
| Estimated insured deposits | $241,989,000 | 1,863 |
| IRAs and Keogh plan accounts | $24,284,000 | 1,121 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $268,695,000 | 2,074 |
| Deposits held in domestic offices | $268,695,000 | 2,074 |
| Individuals, partnerships, and corporations | $267,259,000 | 1,885 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,436,000 | 5,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,967,000 | 1,451 |
| Demand deposits | $61,611,000 | 1,032 |
| Nontransaction accounts | $185,728,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $7,298,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $94,929,000 | 1,133 |
| Total time deposits | $83,501,000 | 2,330 |
| Total time and savings deposits | $207,084,000 | 2,225 |
| Noninterest-bearing deposits | $61,611,000 | 1,470 |
| Interest-bearing deposits | $207,084,000 | 2,157 |
| Retail deposits | $262,067,000 | 1,924 |
| Estimated insured deposits | $252,928,000 | 1,887 |
| IRAs and Keogh plan accounts | $24,564,000 | 1,115 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $254,839,000 | 2,149 |
| Deposits held in domestic offices | $254,839,000 | 2,149 |
| Individuals, partnerships, and corporations | $253,989,000 | 1,957 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $850,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,607,000 | 1,624 |
| Demand deposits | $53,231,000 | 1,129 |
| Nontransaction accounts | $184,232,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $7,721,000 | 5,022 |
| Other savings deposits (excluding MMDAs) | $91,996,000 | 1,154 |
| Total time deposits | $84,515,000 | 2,383 |
| Total time and savings deposits | $201,608,000 | 2,292 |
| Noninterest-bearing deposits | $53,231,000 | 1,619 |
| Interest-bearing deposits | $201,608,000 | 2,218 |
| Retail deposits | $249,114,000 | 2,016 |
| Estimated insured deposits | $241,809,000 | 1,974 |
| IRAs and Keogh plan accounts | $24,824,000 | 1,137 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $253,862,000 | 2,139 |
| Deposits held in domestic offices | $253,862,000 | 2,139 |
| Individuals, partnerships, and corporations | $253,054,000 | 1,959 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $808,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,193,000 | 1,587 |
| Demand deposits | $54,211,000 | 1,068 |
| Nontransaction accounts | $182,669,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $8,483,000 | 4,918 |
| Other savings deposits (excluding MMDAs) | $89,572,000 | 1,149 |
| Total time deposits | $84,614,000 | 2,422 |
| Total time and savings deposits | $199,651,000 | 2,300 |
| Noninterest-bearing deposits | $54,211,000 | 1,554 |
| Interest-bearing deposits | $199,651,000 | 2,242 |
| Retail deposits | $248,534,000 | 2,013 |
| Estimated insured deposits | $241,682,000 | 1,975 |
| IRAs and Keogh plan accounts | $24,667,000 | 1,151 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $247,169,000 | 2,220 |
| Deposits held in domestic offices | $247,169,000 | 2,220 |
| Individuals, partnerships, and corporations | $246,294,000 | 2,022 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $875,000 | 5,850 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,747,000 | 1,723 |
| Demand deposits | $52,814,000 | 1,090 |
| Nontransaction accounts | $179,422,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $6,208,000 | 5,363 |
| Other savings deposits (excluding MMDAs) | $88,032,000 | 1,165 |
| Total time deposits | $85,182,000 | 2,479 |
| Total time and savings deposits | $194,355,000 | 2,390 |
| Noninterest-bearing deposits | $52,814,000 | 1,579 |
| Interest-bearing deposits | $194,355,000 | 2,335 |
| Retail deposits | $241,597,000 | 2,079 |
| Estimated insured deposits | $235,507,000 | 2,024 |
| IRAs and Keogh plan accounts | $24,508,000 | 1,158 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $236,103,000 | 2,295 |
| Deposits held in domestic offices | $236,103,000 | 2,294 |
| Individuals, partnerships, and corporations | $235,486,000 | 2,069 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $617,000 | 5,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,948,000 | 1,922 |
| Demand deposits | $46,696,000 | 1,200 |
| Nontransaction accounts | $176,155,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $6,762,000 | 5,228 |
| Other savings deposits (excluding MMDAs) | $83,669,000 | 1,161 |
| Total time deposits | $85,724,000 | 2,502 |
| Total time and savings deposits | $189,407,000 | 2,400 |
| Noninterest-bearing deposits | $46,696,000 | 1,688 |
| Interest-bearing deposits | $189,407,000 | 2,360 |
| Retail deposits | $230,541,000 | 2,121 |
| Estimated insured deposits | $224,390,000 | 2,095 |
| IRAs and Keogh plan accounts | $24,790,000 | 1,150 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $233,354,000 | 2,295 |
| Deposits held in domestic offices | $233,354,000 | 2,295 |
| Individuals, partnerships, and corporations | $232,608,000 | 2,104 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $746,000 | 5,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,136,000 | 1,862 |
| Demand deposits | $46,636,000 | 1,116 |
| Nontransaction accounts | $174,218,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $6,487,000 | 5,317 |
| Other savings deposits (excluding MMDAs) | $81,303,000 | 1,171 |
| Total time deposits | $86,428,000 | 2,553 |
| Total time and savings deposits | $186,718,000 | 2,433 |
| Noninterest-bearing deposits | $46,636,000 | 1,628 |
| Interest-bearing deposits | $186,718,000 | 2,387 |
| Retail deposits | $228,038,000 | 2,136 |
| Estimated insured deposits | $221,998,000 | 2,113 |
| IRAs and Keogh plan accounts | $25,279,000 | 1,126 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $233,079,000 | 2,297 |
| Deposits held in domestic offices | $233,079,000 | 2,297 |
| Individuals, partnerships, and corporations | $232,286,000 | 2,098 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $793,000 | 5,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,361,000 | 1,827 |
| Demand deposits | $44,995,000 | 1,115 |
| Nontransaction accounts | $174,718,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $5,737,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $80,453,000 | 1,177 |
| Total time deposits | $88,528,000 | 2,548 |
| Total time and savings deposits | $188,084,000 | 2,436 |
| Noninterest-bearing deposits | $44,995,000 | 1,639 |
| Interest-bearing deposits | $188,084,000 | 2,394 |
| Retail deposits | $227,982,000 | 2,114 |
| Estimated insured deposits | $222,826,000 | 2,095 |
| IRAs and Keogh plan accounts | $25,230,000 | 1,141 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $227,757,000 | 2,385 |
| Deposits held in domestic offices | $227,757,000 | 2,384 |
| Individuals, partnerships, and corporations | $227,021,000 | 2,160 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $735,000 | 5,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,124,000 | 1,910 |
| Demand deposits | $45,723,000 | 1,052 |
| Nontransaction accounts | $171,633,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $5,463,000 | 5,617 |
| Other savings deposits (excluding MMDAs) | $77,541,000 | 1,206 |
| Total time deposits | $88,629,000 | 2,614 |
| Total time and savings deposits | $182,034,000 | 2,540 |
| Noninterest-bearing deposits | $45,723,000 | 1,556 |
| Interest-bearing deposits | $182,034,000 | 2,510 |
| Retail deposits | $222,889,000 | 2,180 |
| Estimated insured deposits | $218,727,000 | 2,156 |
| IRAs and Keogh plan accounts | $24,942,000 | 1,161 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $223,086,000 | 2,407 |
| Deposits held in domestic offices | $223,086,000 | 2,406 |
| Individuals, partnerships, and corporations | $222,452,000 | 2,190 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $631,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,954,000 | 2,059 |
| Demand deposits | $41,131,000 | 1,162 |
| Nontransaction accounts | $171,132,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $5,667,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $78,107,000 | 1,182 |
| Total time deposits | $87,358,000 | 2,706 |
| Total time and savings deposits | $181,955,000 | 2,529 |
| Noninterest-bearing deposits | $41,131,000 | 1,681 |
| Interest-bearing deposits | $181,955,000 | 2,496 |
| Retail deposits | $218,433,000 | 2,194 |
| Estimated insured deposits | $213,586,000 | 2,179 |
| IRAs and Keogh plan accounts | $24,882,000 | 1,161 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $216,878,000 | 2,490 |
| Deposits held in domestic offices | $216,878,000 | 2,487 |
| Individuals, partnerships, and corporations | $216,143,000 | 2,277 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $735,000 | 5,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,634,000 | 2,159 |
| Demand deposits | $36,924,000 | 1,255 |
| Nontransaction accounts | $169,244,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $4,957,000 | 5,744 |
| Other savings deposits (excluding MMDAs) | $75,194,000 | 1,193 |
| Total time deposits | $89,093,000 | 2,751 |
| Total time and savings deposits | $179,954,000 | 2,585 |
| Noninterest-bearing deposits | $36,924,000 | 1,818 |
| Interest-bearing deposits | $179,954,000 | 2,565 |
| Retail deposits | $212,570,000 | 2,272 |
| Estimated insured deposits | $203,151,000 | 2,240 |
| IRAs and Keogh plan accounts | $25,300,000 | 1,153 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $219,362,000 | 2,470 |
| Deposits held in domestic offices | $219,362,000 | 2,468 |
| Individuals, partnerships, and corporations | $218,783,000 | 2,260 |
| U.S. Government | $15,000 | 1,284 |
| States and political subdivisions in the U.S. | $564,000 | 6,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,975,000 | 1,999 |
| Demand deposits | $37,718,000 | 1,199 |
| Nontransaction accounts | $169,387,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $5,023,000 | 5,739 |
| Other savings deposits (excluding MMDAs) | $74,221,000 | 1,197 |
| Total time deposits | $90,143,000 | 2,775 |
| Total time and savings deposits | $181,644,000 | 2,589 |
| Noninterest-bearing deposits | $37,718,000 | 1,761 |
| Interest-bearing deposits | $181,644,000 | 2,560 |
| Retail deposits | $215,062,000 | 2,232 |
| Estimated insured deposits | $204,711,000 | 2,248 |
| IRAs and Keogh plan accounts | $25,133,000 | 1,167 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $213,923,000 | 2,572 |
| Deposits held in domestic offices | $213,923,000 | 2,570 |
| Individuals, partnerships, and corporations | $213,429,000 | 2,343 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $493,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,516,000 | 2,099 |
| Demand deposits | $36,257,000 | 1,225 |
| Nontransaction accounts | $165,407,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $5,189,000 | 5,735 |
| Other savings deposits (excluding MMDAs) | $72,276,000 | 1,217 |
| Total time deposits | $87,942,000 | 2,913 |
| Total time and savings deposits | $177,666,000 | 2,697 |
| Noninterest-bearing deposits | $36,257,000 | 1,808 |
| Interest-bearing deposits | $177,666,000 | 2,669 |
| Retail deposits | $209,915,000 | 2,317 |
| Estimated insured deposits | $198,721,000 | 2,348 |
| IRAs and Keogh plan accounts | $24,552,000 | 1,202 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $205,129,000 | 2,677 |
| Deposits held in domestic offices | $205,129,000 | 2,675 |
| Individuals, partnerships, and corporations | $204,495,000 | 2,437 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $628,000 | 6,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,157,000 | 2,132 |
| Demand deposits | $34,595,000 | 1,344 |
| Nontransaction accounts | $156,972,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $4,995,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $68,988,000 | 1,240 |
| Total time deposits | $82,989,000 | 3,092 |
| Total time and savings deposits | $170,534,000 | 2,790 |
| Noninterest-bearing deposits | $34,595,000 | 1,907 |
| Interest-bearing deposits | $170,534,000 | 2,763 |
| Retail deposits | $180,991,000 | 2,404 |
| Estimated insured deposits | $193,121,000 | 2,420 |
| IRAs and Keogh plan accounts | $24,069,000 | 1,216 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $201,111,000 | 2,693 |
| Deposits held in domestic offices | $201,111,000 | 2,690 |
| Individuals, partnerships, and corporations | $200,627,000 | 2,471 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $481,000 | 6,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,109,000 | 2,106 |
| Demand deposits | $32,077,000 | 1,392 |
| Nontransaction accounts | $156,002,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $4,007,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $66,859,000 | 1,259 |
| Total time deposits | $85,136,000 | 3,066 |
| Total time and savings deposits | $169,034,000 | 2,799 |
| Noninterest-bearing deposits | $32,077,000 | 2,000 |
| Interest-bearing deposits | $169,034,000 | 2,778 |
| Retail deposits | $177,159,000 | 2,415 |
| Estimated insured deposits | $190,241,000 | 2,439 |
| IRAs and Keogh plan accounts | $23,621,000 | 1,230 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $205,883,000 | 2,634 |
| Deposits held in domestic offices | $205,883,000 | 2,632 |
| Individuals, partnerships, and corporations | $205,458,000 | 2,405 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $422,000 | 6,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,753,000 | 1,894 |
| Demand deposits | $33,432,000 | 1,348 |
| Nontransaction accounts | $157,130,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $3,658,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $64,935,000 | 1,262 |
| Total time deposits | $88,537,000 | 2,998 |
| Total time and savings deposits | $172,451,000 | 2,746 |
| Noninterest-bearing deposits | $33,432,000 | 1,916 |
| Interest-bearing deposits | $172,451,000 | 2,716 |
| Retail deposits | $180,630,000 | 2,371 |
| Estimated insured deposits | $175,023,000 | 2,313 |
| IRAs and Keogh plan accounts | $22,705,000 | 1,269 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $200,183,000 | 2,702 |
| Deposits held in domestic offices | $200,183,000 | 2,700 |
| Individuals, partnerships, and corporations | $199,706,000 | 2,455 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $472,000 | 6,345 |
| 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 | $44,627,000 | 2,099 |
| Demand deposits | $31,712,000 | 1,419 |
| Nontransaction accounts | $155,556,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $2,835,000 | 6,574 |
| Other savings deposits (excluding MMDAs) | $60,213,000 | 1,312 |
| Total time deposits | $92,508,000 | 2,912 |
| Total time and savings deposits | $168,471,000 | 2,807 |
| Noninterest-bearing deposits | $31,712,000 | 2,012 |
| Interest-bearing deposits | $168,471,000 | 2,771 |
| Retail deposits | $173,745,000 | 2,458 |
| Estimated insured deposits | $172,221,000 | 2,338 |
| IRAs and Keogh plan accounts | $21,667,000 | 1,286 |
| 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 | $191,880,000 | 2,751 |
| Deposits held in domestic offices | $191,880,000 | 2,749 |
| Individuals, partnerships, and corporations | $191,410,000 | 2,505 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $464,000 | 6,366 |
| 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 | $42,231,000 | 2,225 |
| Demand deposits | $31,150,000 | 1,455 |
| Nontransaction accounts | $149,649,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $2,752,000 | 6,598 |
| Other savings deposits (excluding MMDAs) | $51,045,000 | 1,402 |
| Total time deposits | $95,852,000 | 2,745 |
| Total time and savings deposits | $160,730,000 | 2,859 |
| Noninterest-bearing deposits | $31,150,000 | 2,033 |
| Interest-bearing deposits | $160,730,000 | 2,826 |
| Retail deposits | $163,847,000 | 2,557 |
| Estimated insured deposits | $169,718,000 | 2,326 |
| IRAs and Keogh plan accounts | $20,606,000 | 1,297 |
| 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 | $189,860,000 | 2,743 |
| Deposits held in domestic offices | $189,860,000 | 2,740 |
| Individuals, partnerships, and corporations | $189,106,000 | 2,517 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $747,000 | 6,183 |
| 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 | $44,323,000 | 1,999 |
| Demand deposits | $32,977,000 | 1,322 |
| Nontransaction accounts | $145,537,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $2,377,000 | 6,786 |
| Other savings deposits (excluding MMDAs) | $46,981,000 | 1,477 |
| Total time deposits | $96,179,000 | 2,667 |
| Total time and savings deposits | $156,883,000 | 2,870 |
| Noninterest-bearing deposits | $32,977,000 | 1,920 |
| Interest-bearing deposits | $156,883,000 | 2,845 |
| Retail deposits | $163,991,000 | 2,526 |
| Estimated insured deposits | $168,504,000 | 2,315 |
| IRAs and Keogh plan accounts | $20,450,000 | 1,269 |
| 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 | $188,415,000 | 2,768 |
| Deposits held in domestic offices | $188,415,000 | 2,765 |
| Individuals, partnerships, and corporations | $187,909,000 | 2,546 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $496,000 | 6,327 |
| 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 | $48,512,000 | 1,803 |
| Demand deposits | $33,603,000 | 1,349 |
| Nontransaction accounts | $139,903,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $2,491,000 | 6,752 |
| Other savings deposits (excluding MMDAs) | $42,859,000 | 1,567 |
| Total time deposits | $94,553,000 | 2,672 |
| Total time and savings deposits | $154,812,000 | 2,909 |
| Noninterest-bearing deposits | $33,603,000 | 1,922 |
| Interest-bearing deposits | $154,812,000 | 2,877 |
| Retail deposits | $163,292,000 | 2,535 |
| Estimated insured deposits | $166,056,000 | 2,311 |
| IRAs and Keogh plan accounts | $19,575,000 | 1,322 |
| 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 | $189,579,000 | 2,746 |
| Deposits held in domestic offices | $189,579,000 | 2,743 |
| Individuals, partnerships, and corporations | $189,149,000 | 2,527 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $424,000 | 6,389 |
| 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 | $49,810,000 | 1,717 |
| Demand deposits | $33,738,000 | 1,312 |
| Nontransaction accounts | $139,769,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $2,415,000 | 6,783 |
| Other savings deposits (excluding MMDAs) | $41,805,000 | 1,563 |
| Total time deposits | $95,549,000 | 2,668 |
| Total time and savings deposits | $155,841,000 | 2,862 |
| Noninterest-bearing deposits | $33,738,000 | 1,872 |
| Interest-bearing deposits | $155,841,000 | 2,840 |
| Retail deposits | $164,015,000 | 2,520 |
| Estimated insured deposits | $164,187,000 | 2,339 |
| IRAs and Keogh plan accounts | $18,994,000 | 1,360 |
| 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 | $188,305,000 | 2,717 |
| Deposits held in domestic offices | $188,305,000 | 2,715 |
| Individuals, partnerships, and corporations | $187,944,000 | 2,512 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $355,000 | 6,458 |
| 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 | $46,847,000 | 1,911 |
| Demand deposits | $31,678,000 | 1,487 |
| Nontransaction accounts | $141,458,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $2,367,000 | 6,775 |
| Other savings deposits (excluding MMDAs) | $41,574,000 | 1,562 |
| Total time deposits | $97,517,000 | 2,599 |
| Total time and savings deposits | $156,627,000 | 2,821 |
| Noninterest-bearing deposits | $31,678,000 | 2,021 |
| Interest-bearing deposits | $156,627,000 | 2,800 |
| Retail deposits | $162,974,000 | 2,494 |
| Estimated insured deposits | $166,526,000 | 2,261 |
| IRAs and Keogh plan accounts | $18,865,000 | 1,346 |
| 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 | $190,235,000 | 2,671 |
| Deposits held in domestic offices | $190,235,000 | 2,668 |
| Individuals, partnerships, and corporations | $189,811,000 | 2,483 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $419,000 | 6,407 |
| 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 | $50,220,000 | 1,628 |
| Demand deposits | $31,976,000 | 1,441 |
| Nontransaction accounts | $140,015,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $2,483,000 | 6,728 |
| Other savings deposits (excluding MMDAs) | $40,789,000 | 1,568 |
| Total time deposits | $96,743,000 | 2,598 |
| Total time and savings deposits | $158,259,000 | 2,770 |
| Noninterest-bearing deposits | $31,976,000 | 1,985 |
| Interest-bearing deposits | $158,259,000 | 2,746 |
| Retail deposits | $166,070,000 | 2,437 |
| Estimated insured deposits | $165,126,000 | 2,276 |
| IRAs and Keogh plan accounts | $18,801,000 | 1,359 |
| 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 | $193,441,000 | 2,644 |
| Deposits held in domestic offices | $193,441,000 | 2,642 |
| Individuals, partnerships, and corporations | $192,991,000 | 2,474 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $448,000 | 6,438 |
| 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 | $52,043,000 | 1,704 |
| Demand deposits | $32,140,000 | 1,576 |
| Nontransaction accounts | $141,398,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $2,633,000 | 6,674 |
| Other savings deposits (excluding MMDAs) | $41,899,000 | 1,561 |
| Total time deposits | $96,866,000 | 2,597 |
| Total time and savings deposits | $161,301,000 | 2,741 |
| Noninterest-bearing deposits | $32,140,000 | 2,099 |
| Interest-bearing deposits | $161,301,000 | 2,729 |
| Retail deposits | $169,423,000 | 2,430 |
| Estimated insured deposits | $167,626,000 | 2,258 |
| IRAs and Keogh plan accounts | $18,761,000 | 1,365 |
| 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 | $186,018,000 | 2,748 |
| Deposits held in domestic offices | $186,018,000 | 2,745 |
| Individuals, partnerships, and corporations | $185,481,000 | 2,556 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $531,000 | 6,436 |
| 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 | $47,787,000 | 2,002 |
| Demand deposits | $28,963,000 | 1,843 |
| Nontransaction accounts | $138,231,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $3,055,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $42,489,000 | 1,523 |
| Total time deposits | $92,687,000 | 2,686 |
| Total time and savings deposits | $157,055,000 | 2,791 |
| Noninterest-bearing deposits | $28,963,000 | 2,320 |
| Interest-bearing deposits | $157,055,000 | 2,784 |
| Retail deposits | $163,391,000 | 2,529 |
| Estimated insured deposits | $164,430,000 | 2,315 |
| IRAs and Keogh plan accounts | $18,069,000 | 1,384 |
| 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 | $178,541,000 | 2,833 |
| Deposits held in domestic offices | $178,541,000 | 2,830 |
| Individuals, partnerships, and corporations | $177,990,000 | 2,631 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $545,000 | 6,431 |
| 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 | $44,322,000 | 2,264 |
| Demand deposits | $31,637,000 | 1,695 |
| Nontransaction accounts | $134,219,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $2,626,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $44,747,000 | 1,461 |
| Total time deposits | $86,846,000 | 2,803 |
| Total time and savings deposits | $146,904,000 | 2,903 |
| Noninterest-bearing deposits | $31,637,000 | 2,177 |
| Interest-bearing deposits | $146,904,000 | 2,889 |
| Retail deposits | $157,947,000 | 2,502 |
| Estimated insured deposits | $159,974,000 | 2,311 |
| IRAs and Keogh plan accounts | $17,799,000 | 1,382 |
| 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 | $177,507,000 | 2,801 |
| Deposits held in domestic offices | $177,507,000 | 2,798 |
| Individuals, partnerships, and corporations | $176,779,000 | 2,621 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $719,000 | 6,333 |
| 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 | $44,842,000 | 2,211 |
| Demand deposits | $28,518,000 | 1,944 |
| Nontransaction accounts | $132,665,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $2,560,000 | 6,735 |
| Other savings deposits (excluding MMDAs) | $46,175,000 | 1,411 |
| Total time deposits | $83,930,000 | 2,815 |
| Total time and savings deposits | $148,989,000 | 2,832 |
| Noninterest-bearing deposits | $28,518,000 | 2,389 |
| Interest-bearing deposits | $148,989,000 | 2,819 |
| Retail deposits | $157,268,000 | 2,483 |
| Estimated insured deposits | $157,018,000 | 2,335 |
| IRAs and Keogh plan accounts | $17,820,000 | 1,374 |
| 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 | $181,293,000 | 2,740 |
| Deposits held in domestic offices | $181,293,000 | 2,737 |
| Individuals, partnerships, and corporations | $180,497,000 | 2,561 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $793,000 | 6,318 |
| 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 | $45,302,000 | 2,332 |
| Demand deposits | $28,784,000 | 2,032 |
| Nontransaction accounts | $135,991,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $3,021,000 | 6,541 |
| Other savings deposits (excluding MMDAs) | $52,046,000 | 1,324 |
| Total time deposits | $80,924,000 | 2,834 |
| Total time and savings deposits | $152,509,000 | 2,770 |
| Noninterest-bearing deposits | $28,784,000 | 2,410 |
| Interest-bearing deposits | $152,509,000 | 2,759 |
| Retail deposits | $162,551,000 | 2,414 |
| Estimated insured deposits | $158,621,000 | 2,310 |
| IRAs and Keogh plan accounts | $17,320,000 | 1,399 |
| 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 | $177,801,000 | 2,774 |
| Deposits held in domestic offices | $177,801,000 | 2,771 |
| Individuals, partnerships, and corporations | $177,147,000 | 2,597 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $645,000 | 6,460 |
| 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 | $43,178,000 | 2,552 |
| Demand deposits | $28,416,000 | 2,107 |
| Nontransaction accounts | $134,623,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $3,075,000 | 6,542 |
| Other savings deposits (excluding MMDAs) | $54,182,000 | 1,287 |
| Total time deposits | $77,366,000 | 2,864 |
| Total time and savings deposits | $149,385,000 | 2,789 |
| Noninterest-bearing deposits | $28,416,000 | 2,453 |
| Interest-bearing deposits | $149,385,000 | 2,785 |
| Retail deposits | $160,120,000 | 2,438 |
| Estimated insured deposits | $155,807,000 | 2,328 |
| IRAs and Keogh plan accounts | $16,550,000 | 1,435 |
| 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 | $175,246,000 | 2,792 |
| Deposits held in domestic offices | $175,246,000 | 2,787 |
| Individuals, partnerships, and corporations | $174,394,000 | 2,613 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $852,000 | 6,338 |
| 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 | $43,712,000 | 2,588 |
| Demand deposits | $29,336,000 | 2,094 |
| Nontransaction accounts | $131,534,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $3,118,000 | 6,554 |
| Other savings deposits (excluding MMDAs) | $56,377,000 | 1,263 |
| Total time deposits | $72,039,000 | 2,955 |
| Total time and savings deposits | $145,910,000 | 2,804 |
| Noninterest-bearing deposits | $29,336,000 | 2,430 |
| Interest-bearing deposits | $145,910,000 | 2,803 |
| Retail deposits | $159,559,000 | 2,451 |
| Estimated insured deposits | $149,151,000 | 2,430 |
| IRAs and Keogh plan accounts | $16,381,000 | 1,430 |
| 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 | $172,716,000 | 2,769 |
| Deposits held in domestic offices | $172,716,000 | 2,765 |
| Individuals, partnerships, and corporations | $172,035,000 | 2,586 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $678,000 | 6,504 |
| 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 | $43,882,000 | 2,550 |
| Demand deposits | $29,858,000 | 2,060 |
| Nontransaction accounts | $128,834,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $3,242,000 | 6,515 |
| Other savings deposits (excluding MMDAs) | $60,302,000 | 1,189 |
| Total time deposits | $65,290,000 | 3,152 |
| Total time and savings deposits | $142,858,000 | 2,801 |
| Noninterest-bearing deposits | $29,858,000 | 2,358 |
| Interest-bearing deposits | $142,858,000 | 2,797 |
| Retail deposits | $159,186,000 | 2,417 |
| Estimated insured deposits | $144,670,000 | 2,475 |
| IRAs and Keogh plan accounts | $16,382,000 | 1,425 |
| 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 | $170,263,000 | 2,758 |
| Deposits held in domestic offices | $170,263,000 | 2,755 |
| Individuals, partnerships, and corporations | $169,701,000 | 2,567 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $557,000 | 6,607 |
| 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 | $40,644,000 | 2,778 |
| Demand deposits | $27,414,000 | 2,211 |
| Nontransaction accounts | $129,619,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $3,672,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $62,385,000 | 1,125 |
| Total time deposits | $63,562,000 | 3,118 |
| Total time and savings deposits | $142,849,000 | 2,760 |
| Noninterest-bearing deposits | $27,414,000 | 2,463 |
| Interest-bearing deposits | $142,849,000 | 2,765 |
| Retail deposits | $157,830,000 | 2,420 |
| Estimated insured deposits | $144,696,000 | 2,442 |
| IRAs and Keogh plan accounts | $16,115,000 | 1,430 |
| 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 | $170,070,000 | 2,752 |
| Deposits held in domestic offices | $170,070,000 | 2,747 |
| Individuals, partnerships, and corporations | $169,504,000 | 2,559 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $566,000 | 6,662 |
| 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 | $41,441,000 | 2,737 |
| Demand deposits | $25,070,000 | 2,367 |
| Nontransaction accounts | $128,629,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $3,773,000 | 6,387 |
| Other savings deposits (excluding MMDAs) | $63,193,000 | 1,118 |
| Total time deposits | $61,663,000 | 3,164 |
| Total time and savings deposits | $145,000,000 | 2,734 |
| Noninterest-bearing deposits | $25,070,000 | 2,594 |
| Interest-bearing deposits | $145,000,000 | 2,734 |
| Retail deposits | $158,504,000 | 2,408 |
| Estimated insured deposits | $142,888,000 | 2,472 |
| IRAs and Keogh plan accounts | $16,008,000 | 1,436 |
| 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 | $168,695,000 | 2,761 |
| Deposits held in domestic offices | $168,695,000 | 2,756 |
| Individuals, partnerships, and corporations | $167,872,000 | 2,552 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $821,000 | 6,467 |
| 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 | $39,886,000 | 2,887 |
| Demand deposits | $26,682,000 | 2,249 |
| Nontransaction accounts | $128,809,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $3,951,000 | 6,331 |
| Other savings deposits (excluding MMDAs) | $64,977,000 | 1,098 |
| Total time deposits | $59,881,000 | 3,190 |
| Total time and savings deposits | $142,013,000 | 2,773 |
| Noninterest-bearing deposits | $26,682,000 | 2,473 |
| Interest-bearing deposits | $142,013,000 | 2,772 |
| Retail deposits | $158,221,000 | 2,414 |
| Estimated insured deposits | $144,016,000 | 2,453 |
| IRAs and Keogh plan accounts | $16,048,000 | 1,446 |
| 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 | $169,506,000 | 2,720 |
| Deposits held in domestic offices | $169,506,000 | 2,714 |
| Individuals, partnerships, and corporations | $168,842,000 | 2,518 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $658,000 | 6,617 |
| 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 | $42,274,000 | 2,641 |
| Demand deposits | $26,065,000 | 2,233 |
| Nontransaction accounts | $127,232,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $4,222,000 | 6,242 |
| Other savings deposits (excluding MMDAs) | $64,112,000 | 1,091 |
| Total time deposits | $58,898,000 | 3,220 |
| Total time and savings deposits | $143,441,000 | 2,713 |
| Noninterest-bearing deposits | $26,065,000 | 2,459 |
| Interest-bearing deposits | $143,441,000 | 2,720 |
| Retail deposits | $160,273,000 | 2,361 |
| Estimated insured deposits | $141,000,000 | 2,469 |
| IRAs and Keogh plan accounts | $16,213,000 | 1,446 |
| 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 | $169,646,000 | 2,690 |
| Deposits held in domestic offices | $169,646,000 | 2,685 |
| Individuals, partnerships, and corporations | $169,085,000 | 2,504 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $560,000 | 6,735 |
| 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 | $40,346,000 | 2,776 |
| Demand deposits | $25,644,000 | 2,278 |
| Nontransaction accounts | $129,300,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $3,562,000 | 6,580 |
| Other savings deposits (excluding MMDAs) | $67,144,000 | 1,036 |
| Total time deposits | $58,594,000 | 3,217 |
| Total time and savings deposits | $144,002,000 | 2,679 |
| Noninterest-bearing deposits | $25,644,000 | 2,479 |
| Interest-bearing deposits | $144,002,000 | 2,683 |
| Retail deposits | $160,642,000 | 2,361 |
| Estimated insured deposits | $144,680,000 | 2,400 |
| IRAs and Keogh plan accounts | $16,276,000 | 1,449 |
| 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 | $162,096,000 | 2,776 |
| Deposits held in domestic offices | $162,096,000 | 2,772 |
| Individuals, partnerships, and corporations | $161,533,000 | 2,585 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $555,000 | 6,763 |
| 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 | $35,684,000 | 3,123 |
| Demand deposits | $23,674,000 | 2,407 |
| Nontransaction accounts | $126,412,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $3,620,000 | 6,575 |
| Other savings deposits (excluding MMDAs) | $63,721,000 | 1,057 |
| Total time deposits | $59,071,000 | 3,204 |
| Total time and savings deposits | $138,422,000 | 2,757 |
| Noninterest-bearing deposits | $23,674,000 | 2,591 |
| Interest-bearing deposits | $138,422,000 | 2,771 |
| Retail deposits | $153,190,000 | 2,432 |
| Estimated insured deposits | $139,937,000 | 2,472 |
| IRAs and Keogh plan accounts | $16,051,000 | 1,461 |
| 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 | $161,222,000 | 2,783 |
| Deposits held in domestic offices | $161,222,000 | 2,780 |
| Individuals, partnerships, and corporations | $160,632,000 | 2,572 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $578,000 | 6,795 |
| 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 | $34,990,000 | 2,880 |
| Demand deposits | $22,550,000 | 2,336 |
| Nontransaction accounts | $126,232,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 5,918 |
| Other savings deposits (excluding MMDAs) | $62,245,000 | 927 |
| Total time deposits | $60,372,000 | 2,696 |
| Total time and savings deposits | $138,672,000 | 2,753 |
| Noninterest-bearing deposits | $22,550,000 | 2,675 |
| Interest-bearing deposits | $138,672,000 | 2,740 |
| Retail deposits | $151,529,000 | 2,445 |
| Estimated insured deposits | $139,972,000 | 2,469 |
| IRAs and Keogh plan accounts | $16,049,000 | 1,474 |
| 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 | $159,895,000 | 2,796 |
| Deposits held in domestic offices | $159,895,000 | 2,793 |
| Individuals, partnerships, and corporations | $159,344,000 | 2,606 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $534,000 | 6,838 |
| 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 | $35,542,000 | 2,751 |
| Demand deposits | $21,825,000 | 2,375 |
| Nontransaction accounts | $124,353,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $3,576,000 | 5,932 |
| Other savings deposits (excluding MMDAs) | $59,927,000 | 954 |
| Total time deposits | $60,850,000 | 2,703 |
| Total time and savings deposits | $138,070,000 | 2,759 |
| Noninterest-bearing deposits | $21,825,000 | 2,709 |
| Interest-bearing deposits | $138,070,000 | 2,755 |
| Retail deposits | $150,419,000 | 2,476 |
| Estimated insured deposits | $138,164,000 | 2,511 |
| IRAs and Keogh plan accounts | $16,126,000 | 1,495 |
| 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 | $160,571,000 | 2,768 |
| Deposits held in domestic offices | $160,571,000 | 2,765 |
| Individuals, partnerships, and corporations | $159,994,000 | 2,582 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $568,000 | 6,839 |
| 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 | $36,790,000 | 2,654 |
| Demand deposits | $21,739,000 | 2,375 |
| Nontransaction accounts | $123,781,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $3,411,000 | 5,998 |
| Other savings deposits (excluding MMDAs) | $58,464,000 | 940 |
| Total time deposits | $61,906,000 | 2,680 |
| Total time and savings deposits | $138,832,000 | 2,740 |
| Noninterest-bearing deposits | $21,739,000 | 2,707 |
| Interest-bearing deposits | $138,832,000 | 2,728 |
| Retail deposits | $150,981,000 | 2,452 |
| Estimated insured deposits | $140,082,000 | 2,478 |
| IRAs and Keogh plan accounts | $16,021,000 | 1,508 |
| 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 | $156,041,000 | 2,814 |
| Deposits held in domestic offices | $156,041,000 | 2,810 |
| Individuals, partnerships, and corporations | $155,481,000 | 2,626 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $559,000 | 6,884 |
| 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 | $31,841,000 | 2,963 |
| Demand deposits | $19,077,000 | 2,564 |
| Nontransaction accounts | $124,200,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $4,021,000 | 5,701 |
| Other savings deposits (excluding MMDAs) | $57,539,000 | 926 |
| Total time deposits | $62,640,000 | 2,654 |
| Total time and savings deposits | $136,964,000 | 2,769 |
| Noninterest-bearing deposits | $19,077,000 | 2,877 |
| Interest-bearing deposits | $136,964,000 | 2,769 |
| Retail deposits | $146,846,000 | 2,480 |
| Estimated insured deposits | $136,913,000 | 2,529 |
| IRAs and Keogh plan accounts | $15,349,000 | 1,543 |
| 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 | $154,837,000 | 2,768 |
| Deposits held in domestic offices | $154,837,000 | 2,766 |
| Individuals, partnerships, and corporations | $154,239,000 | 2,593 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $592,000 | 6,851 |
| 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 | $30,822,000 | 3,035 |
| Demand deposits | $19,703,000 | 2,484 |
| Nontransaction accounts | $124,015,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $4,102,000 | 5,605 |
| Other savings deposits (excluding MMDAs) | $57,498,000 | 877 |
| Total time deposits | $62,415,000 | 2,626 |
| Total time and savings deposits | $135,134,000 | 2,741 |
| Noninterest-bearing deposits | $19,703,000 | 2,776 |
| Interest-bearing deposits | $135,134,000 | 2,737 |
| Retail deposits | $145,789,000 | 2,459 |
| Estimated insured deposits | $137,335,000 | 2,477 |
| IRAs and Keogh plan accounts | $15,012,000 | 1,538 |
| 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 | $136,746,000 | 2,968 |
| Deposits held in domestic offices | $136,746,000 | 2,962 |
| Individuals, partnerships, and corporations | $136,124,000 | 2,764 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $620,000 | 6,943 |
| 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 | $29,691,000 | 3,044 |
| Demand deposits | $16,508,000 | 2,839 |
| Nontransaction accounts | $107,055,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $3,509,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $39,983,000 | 1,017 |
| Total time deposits | $63,563,000 | 2,580 |
| Total time and savings deposits | $120,238,000 | 2,881 |
| Noninterest-bearing deposits | $16,508,000 | 3,089 |
| Interest-bearing deposits | $120,238,000 | 2,892 |
| Retail deposits | $128,261,000 | 2,617 |
| Estimated insured deposits | $127,457,000 | 2,565 |
| IRAs and Keogh plan accounts | $13,703,000 | 1,625 |
| 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 | $122,519,000 | 3,162 |
| Deposits held in domestic offices | $122,519,000 | 3,158 |
| Individuals, partnerships, and corporations | $122,077,000 | 2,939 |
| U.S. Government | $13,000 | 3,198 |
| States and political subdivisions in the U.S. | $429,000 | 7,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,254,000 | 3,327 |
| Demand deposits | $12,941,000 | 3,349 |
| Nontransaction accounts | $97,265,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $4,286,000 | 5,153 |
| Other savings deposits (excluding MMDAs) | $32,595,000 | 1,066 |
| Total time deposits | $60,384,000 | 2,692 |
| Total time and savings deposits | $109,578,000 | 3,028 |
| Noninterest-bearing deposits | $12,941,000 | 3,588 |
| Interest-bearing deposits | $109,578,000 | 3,050 |
| Retail deposits | $116,434,000 | 2,771 |
| Estimated insured deposits | $115,205,000 | 2,751 |
| IRAs and Keogh plan accounts | $12,644,000 | 1,729 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $116,302,000 | 3,245 |
| Deposits held in domestic offices | $116,302,000 | 3,241 |
| Individuals, partnerships, and corporations | $115,797,000 | 3,023 |
| U.S. Government | $20,000 | 2,514 |
| States and political subdivisions in the U.S. | $485,000 | 7,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,633,000 | 4,008 |
| Demand deposits | $8,410,000 | 4,576 |
| Nontransaction accounts | $95,669,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $4,430,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $33,279,000 | 1,100 |
| Total time deposits | $57,960,000 | 2,660 |
| Total time and savings deposits | $107,892,000 | 3,002 |
| Noninterest-bearing deposits | $8,410,000 | 4,851 |
| Interest-bearing deposits | $107,892,000 | 3,021 |
| Retail deposits | $112,145,000 | 2,860 |
| Estimated insured deposits | $110,597,000 | 2,843 |
| IRAs and Keogh plan accounts | $12,881,000 | 1,760 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $114,840,000 | 3,292 |
| Deposits held in domestic offices | $114,840,000 | 3,288 |
| Individuals, partnerships, and corporations | $114,404,000 | 3,078 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $428,000 | 7,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,728,000 | 4,569 |
| Demand deposits | $5,848,000 | 5,810 |
| Nontransaction accounts | $97,112,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $4,373,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $30,125,000 | 1,199 |
| Total time deposits | $62,614,000 | 2,419 |
| Total time and savings deposits | $108,992,000 | 2,965 |
| Noninterest-bearing deposits | $5,848,000 | 6,145 |
| Interest-bearing deposits | $108,992,000 | 2,984 |
| Retail deposits | $109,911,000 | 2,960 |
| Estimated insured deposits | $109,886,000 | 2,894 |
| IRAs and Keogh plan accounts | $13,166,000 | 1,779 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $113,181,000 | 3,279 |
| Deposits held in domestic offices | $113,181,000 | 3,273 |
| Individuals, partnerships, and corporations | $112,391,000 | 3,081 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $669,000 | 7,702 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,547 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,627,000 | 4,718 |
| Demand deposits | $5,064,000 | 6,247 |
| Nontransaction accounts | $96,554,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $4,297,000 | 5,144 |
| Other savings deposits (excluding MMDAs) | $28,791,000 | 1,259 |
| Total time deposits | $63,466,000 | 2,378 |
| Total time and savings deposits | $108,117,000 | 2,938 |
| Noninterest-bearing deposits | $5,064,000 | 6,594 |
| Interest-bearing deposits | $108,117,000 | 2,962 |
| Retail deposits | $108,851,000 | 2,967 |
| Estimated insured deposits | $110,090,000 | 2,870 |
| IRAs and Keogh plan accounts | $13,257,000 | 1,851 |
| 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 | $119,190,000 | 3,194 |
| Deposits held in domestic offices | $119,190,000 | 3,184 |
| Individuals, partnerships, and corporations | $118,402,000 | 2,993 |
| U.S. Government | $12,000 | 5,860 |
| States and political subdivisions in the U.S. | $661,000 | 8,002 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,810 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,358,000 | 5,411 |
| Demand deposits | $3,150,000 | 7,894 |
| Nontransaction accounts | $104,832,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $5,831,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $27,742,000 | 1,382 |
| Total time deposits | $71,259,000 | 2,070 |
| Total time and savings deposits | $116,040,000 | 2,798 |
| Noninterest-bearing deposits | $3,150,000 | 8,339 |
| Interest-bearing deposits | $116,040,000 | 2,826 |
| Retail deposits | $114,283,000 | 2,938 |
| Estimated insured deposits | $116,395,000 | 2,816 |
| IRAs and Keogh plan accounts | $14,137,000 | 1,869 |
| 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 | $120,362,000 | 3,182 |
| Deposits held in domestic offices | $120,362,000 | 3,174 |
| Individuals, partnerships, and corporations | $119,586,000 | 2,997 |
| U.S. Government | $11,000 | 6,296 |
| States and political subdivisions in the U.S. | $656,000 | 8,259 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,933 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,086,000 | 5,592 |
| Demand deposits | $2,085,000 | 9,100 |
| Nontransaction accounts | $106,276,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $6,557,000 | 4,361 |
| Other savings deposits (excluding MMDAs) | $26,035,000 | 1,527 |
| Total time deposits | $73,684,000 | 1,968 |
| Total time and savings deposits | $118,277,000 | 2,781 |
| Noninterest-bearing deposits | $2,085,000 | 9,697 |
| Interest-bearing deposits | $118,277,000 | 2,821 |
| Retail deposits | $115,046,000 | 2,957 |
| Estimated insured deposits | $116,725,000 | 2,878 |
| IRAs and Keogh plan accounts | $14,466,000 | 1,911 |
| 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 | $117,117,000 | 3,250 |
| Deposits held in domestic offices | $117,117,000 | 3,242 |
| Individuals, partnerships, and corporations | $116,465,000 | 3,037 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $549,000 | 8,854 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 3,080 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,586,000 | 5,669 |
| Demand deposits | $1,730,000 | 9,866 |
| Nontransaction accounts | $102,531,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $10,858,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $23,810,000 | 1,834 |
| Total time deposits | $67,863,000 | 1,861 |
| Total time and savings deposits | $115,387,000 | 2,806 |
| Noninterest-bearing deposits | $1,730,000 | 10,503 |
| Interest-bearing deposits | $115,387,000 | 2,852 |
| Retail deposits | $112,752,000 | 3,037 |
| Estimated insured deposits | $113,699,000 | 2,922 |
| IRAs and Keogh plan accounts | $14,275,000 | 1,867 |
| 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 | $117,651,000 | 3,338 |
| Deposits held in domestic offices | $117,651,000 | 3,329 |
| Individuals, partnerships, and corporations | $116,957,000 | 3,092 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $596,000 | 8,981 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,588,000 | 5,741 |
| Demand deposits | $1,271,000 | 10,729 |
| Nontransaction accounts | $103,063,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $12,854,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $25,377,000 | 1,841 |
| Total time deposits | $64,832,000 | 1,889 |
| Total time and savings deposits | $116,380,000 | 2,845 |
| Noninterest-bearing deposits | $1,271,000 | 11,460 |
| Interest-bearing deposits | $116,380,000 | 2,925 |
| Retail deposits | $114,024,000 | 3,148 |
| Estimated insured deposits | $115,060,000 | 3,010 |
| IRAs and Keogh plan accounts | $14,224,000 | 1,980 |
| 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 | $115,075,000 | 3,535 |
| Deposits held in domestic offices | $115,075,000 | 3,527 |
| Individuals, partnerships, and corporations | $114,353,000 | 3,378 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $717,000 | 8,778 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,634,000 | 6,277 |
| Demand deposits | $1,824,000 | 10,329 |
| Nontransaction accounts | $102,441,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $14,049,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $24,688,000 | 1,757 |
| Total time deposits | $63,704,000 | 2,073 |
| Total time and savings deposits | $113,251,000 | 3,142 |
| Noninterest-bearing deposits | $1,824,000 | 11,125 |
| Interest-bearing deposits | $113,251,000 | 3,136 |
| Retail deposits | $111,548,000 | 3,309 |
| Estimated insured deposits | $113,208,000 | 3,186 |
| IRAs and Keogh plan accounts | $13,377,000 | 2,236 |
| 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 |