Home > First Midwest Bank of Dexter > Total Deposits
First Midwest Bank of Dexter, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $472,352,000 | 1,623 |
| Deposits held in domestic offices | $472,352,000 | 1,621 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,142,000 | 1,563 |
| Demand deposits | $83,089,000 | 1,880 |
| Nontransaction accounts | $303,210,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $138,871,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $15,765,000 | 3,098 |
| Total time deposits | $148,574,000 | 1,362 |
| Total time and savings deposits | $389,263,000 | 1,436 |
| Noninterest-bearing deposits | $84,432,000 | 1,825 |
| Interest-bearing deposits | $387,920,000 | 1,490 |
| Retail deposits | $406,380,000 | 1,622 |
| Estimated insured deposits | $312,807,000 | 1,714 |
| IRAs and Keogh plan accounts | $11,399,000 | 1,441 |
| Brokered deposits | $15,047,000 | 1,220 |
| Fully insured brokered deposits | $15,047,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $10,128,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $456,859,000 | 1,661 |
| Deposits held in domestic offices | $456,859,000 | 1,659 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,685,000 | 1,522 |
| Demand deposits | $83,765,000 | 1,896 |
| Nontransaction accounts | $282,174,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $121,199,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $16,486,000 | 3,099 |
| Total time deposits | $144,490,000 | 1,317 |
| Total time and savings deposits | $373,094,000 | 1,482 |
| Noninterest-bearing deposits | $84,953,000 | 1,858 |
| Interest-bearing deposits | $371,906,000 | 1,533 |
| Retail deposits | $405,725,000 | 1,624 |
| Estimated insured deposits | $318,699,000 | 1,683 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $5,000 | 1,995 |
| Fully insured brokered deposits | $5,000 | 1,732 |
| Deposits obtained via list services, yet not brokered | $7,172,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $458,514,000 | 1,656 |
| Deposits held in domestic offices | $458,514,000 | 1,654 |
| 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 | $173,397,000 | 1,534 |
| Demand deposits | $68,497,000 | 2,146 |
| Nontransaction accounts | $285,118,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $135,628,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $17,354,000 | 3,101 |
| Total time deposits | $132,136,000 | 1,333 |
| Total time and savings deposits | $390,018,000 | 1,406 |
| Noninterest-bearing deposits | $83,101,000 | 1,900 |
| Interest-bearing deposits | $375,413,000 | 1,495 |
| Retail deposits | $398,478,000 | 1,648 |
| Estimated insured deposits | $316,187,000 | 1,677 |
| IRAs and Keogh plan accounts | $11,026,000 | 1,493 |
| Brokered deposits | $15,136,000 | 1,123 |
| Fully insured brokered deposits | $15,136,000 | 986 |
| Deposits obtained via list services, yet not brokered | $5,434,000 | 518 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $448,063,000 | 1,687 |
| Deposits held in domestic offices | $448,063,000 | 1,685 |
| 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 | $183,952,000 | 1,524 |
| Demand deposits | $67,297,000 | 2,235 |
| Nontransaction accounts | $264,110,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $123,598,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $17,395,000 | 3,184 |
| Total time deposits | $123,117,000 | 1,337 |
| Total time and savings deposits | $380,765,000 | 1,456 |
| Noninterest-bearing deposits | $85,700,000 | 1,926 |
| Interest-bearing deposits | $362,363,000 | 1,562 |
| Retail deposits | $402,650,000 | 1,680 |
| Estimated insured deposits | $309,846,000 | 1,710 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $5,030,000 | 1,401 |
| Fully insured brokered deposits | $5,030,000 | 1,210 |
| Deposits obtained via list services, yet not brokered | $4,466,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $454,511,000 | 1,686 |
| Deposits held in domestic offices | $454,511,000 | 1,684 |
| 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 | $190,152,000 | 1,535 |
| Demand deposits | $78,495,000 | 2,084 |
| Nontransaction accounts | $264,359,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $128,480,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $19,808,000 | 3,081 |
| Total time deposits | $116,072,000 | 1,242 |
| Total time and savings deposits | $376,016,000 | 1,452 |
| Noninterest-bearing deposits | $97,008,000 | 1,832 |
| Interest-bearing deposits | $357,503,000 | 1,573 |
| Retail deposits | $398,584,000 | 1,711 |
| Estimated insured deposits | $300,813,000 | 1,725 |
| IRAs and Keogh plan accounts | $10,644,000 | 1,564 |
| Brokered deposits | $19,050,000 | 864 |
| Fully insured brokered deposits | $19,050,000 | 764 |
| Deposits obtained via list services, yet not brokered | $6,159,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $435,716,000 | 1,736 |
| Deposits held in domestic offices | $435,716,000 | 1,734 |
| 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 | $179,477,000 | 1,630 |
| Demand deposits | $70,220,000 | 2,271 |
| Nontransaction accounts | $256,239,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $127,564,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $21,183,000 | 3,073 |
| Total time deposits | $107,492,000 | 1,241 |
| Total time and savings deposits | $365,496,000 | 1,503 |
| Noninterest-bearing deposits | $82,245,000 | 2,089 |
| Interest-bearing deposits | $353,471,000 | 1,584 |
| Retail deposits | $404,112,000 | 1,722 |
| Estimated insured deposits | $295,261,000 | 1,763 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $19,046,000 | 749 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $5,417,000 | 513 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $434,819,000 | 1,749 |
| Deposits held in domestic offices | $434,819,000 | 1,749 |
| Individuals, partnerships, and corporations | $422,722,000 | 1,633 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $12,097,000 | 2,879 |
| 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 | $187,430,000 | 1,583 |
| Demand deposits | $76,374,000 | 2,156 |
| Nontransaction accounts | $247,389,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $117,991,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $20,610,000 | 3,155 |
| Total time deposits | $108,789,000 | 1,197 |
| Total time and savings deposits | $358,445,000 | 1,542 |
| Noninterest-bearing deposits | $91,712,000 | 1,956 |
| Interest-bearing deposits | $343,107,000 | 1,631 |
| Retail deposits | $403,374,000 | 1,749 |
| Estimated insured deposits | $288,090,000 | 1,812 |
| IRAs and Keogh plan accounts | $10,247,000 | 1,700 |
| Brokered deposits | $15,020,000 | 744 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $5,903,000 | 515 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $404,078,000 | 1,849 |
| Deposits held in domestic offices | $404,078,000 | 1,849 |
| Individuals, partnerships, and corporations | $397,510,000 | 1,715 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,568,000 | 3,418 |
| 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 | $165,342,000 | 1,735 |
| Demand deposits | $65,733,000 | 2,340 |
| Nontransaction accounts | $238,736,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $124,200,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $21,896,000 | 3,074 |
| Total time deposits | $92,640,000 | 1,445 |
| Total time and savings deposits | $338,345,000 | 1,634 |
| Noninterest-bearing deposits | $87,328,000 | 2,011 |
| Interest-bearing deposits | $316,750,000 | 1,743 |
| Retail deposits | $374,117,000 | 1,864 |
| Estimated insured deposits | $274,215,000 | 1,891 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $22,503,000 | 612 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,733,000 | 760 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $399,962,000 | 1,846 |
| Deposits held in domestic offices | $399,962,000 | 1,846 |
| Individuals, partnerships, and corporations | $393,525,000 | 1,710 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,437,000 | 3,452 |
| 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 | $180,891,000 | 1,572 |
| Demand deposits | $73,036,000 | 2,173 |
| Nontransaction accounts | $219,071,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $104,784,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $20,876,000 | 3,089 |
| Total time deposits | $93,410,000 | 1,466 |
| Total time and savings deposits | $326,926,000 | 1,659 |
| Noninterest-bearing deposits | $104,193,000 | 1,760 |
| Interest-bearing deposits | $295,769,000 | 1,810 |
| Retail deposits | $368,945,000 | 1,865 |
| Estimated insured deposits | $267,717,000 | 1,922 |
| IRAs and Keogh plan accounts | $10,100,000 | 1,762 |
| Brokered deposits | $10,000,000 | 873 |
| 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 | $384,304,000 | 1,901 |
| Deposits held in domestic offices | $384,304,000 | 1,901 |
| Individuals, partnerships, and corporations | $377,729,000 | 1,757 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,575,000 | 3,448 |
| 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 | $173,669,000 | 1,546 |
| Demand deposits | $68,841,000 | 2,198 |
| Nontransaction accounts | $210,635,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $93,941,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $21,831,000 | 3,025 |
| Total time deposits | $94,863,000 | 1,508 |
| Total time and savings deposits | $315,463,000 | 1,714 |
| Noninterest-bearing deposits | $101,616,000 | 1,782 |
| Interest-bearing deposits | $282,688,000 | 1,874 |
| Retail deposits | $353,087,000 | 1,905 |
| Estimated insured deposits | $265,018,000 | 1,937 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $1,000,000 | 1,452 |
| 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 | $381,042,000 | 1,882 |
| Deposits held in domestic offices | $381,042,000 | 1,882 |
| Individuals, partnerships, and corporations | $374,447,000 | 1,754 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,595,000 | 3,465 |
| 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 | $169,884,000 | 1,511 |
| Demand deposits | $57,064,000 | 2,440 |
| Nontransaction accounts | $211,158,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $93,501,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $21,675,000 | 2,992 |
| Total time deposits | $95,983,000 | 1,545 |
| Total time and savings deposits | $323,978,000 | 1,673 |
| Noninterest-bearing deposits | $97,275,000 | 1,788 |
| Interest-bearing deposits | $283,767,000 | 1,859 |
| Retail deposits | $348,926,000 | 1,891 |
| Estimated insured deposits | $267,407,000 | 1,922 |
| IRAs and Keogh plan accounts | $10,237,000 | 1,803 |
| Brokered deposits | $50,000 | 1,622 |
| Fully insured brokered deposits | $50,000 | 1,449 |
| 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 | $401,926,000 | 1,792 |
| Deposits held in domestic offices | $401,926,000 | 1,792 |
| Individuals, partnerships, and corporations | $395,923,000 | 1,673 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,003,000 | 3,559 |
| 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 | $191,840,000 | 1,278 |
| Demand deposits | $68,743,000 | 2,143 |
| Nontransaction accounts | $210,086,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $91,187,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $20,578,000 | 3,020 |
| Total time deposits | $98,321,000 | 1,544 |
| Total time and savings deposits | $333,183,000 | 1,630 |
| Noninterest-bearing deposits | $121,590,000 | 1,493 |
| Interest-bearing deposits | $280,336,000 | 1,853 |
| Retail deposits | $368,864,000 | 1,796 |
| Estimated insured deposits | $274,550,000 | 1,885 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $1,000 | 1,767 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $392,049,000 | 1,753 |
| Deposits held in domestic offices | $392,049,000 | 1,753 |
| Individuals, partnerships, and corporations | $385,179,000 | 1,627 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,870,000 | 3,400 |
| 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 | $183,582,000 | 1,170 |
| Demand deposits | $62,838,000 | 2,081 |
| Nontransaction accounts | $208,467,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $86,947,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $17,500,000 | 3,147 |
| Total time deposits | $104,020,000 | 1,502 |
| Total time and savings deposits | $329,211,000 | 1,603 |
| Noninterest-bearing deposits | $124,468,000 | 1,366 |
| Interest-bearing deposits | $267,581,000 | 1,858 |
| Retail deposits | $358,251,000 | 1,742 |
| Estimated insured deposits | $267,386,000 | 1,828 |
| IRAs and Keogh plan accounts | $10,732,000 | 1,740 |
| Brokered deposits | $5,000,000 | 1,232 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 985 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $367,026,000 | 1,789 |
| Deposits held in domestic offices | $367,026,000 | 1,789 |
| Individuals, partnerships, and corporations | $359,511,000 | 1,684 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $7,515,000 | 3,307 |
| 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 | $165,724,000 | 1,181 |
| Demand deposits | $53,782,000 | 2,199 |
| Nontransaction accounts | $201,302,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $80,576,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $16,742,000 | 3,150 |
| Total time deposits | $103,983,000 | 1,537 |
| Total time and savings deposits | $313,244,000 | 1,629 |
| Noninterest-bearing deposits | $108,950,000 | 1,456 |
| Interest-bearing deposits | $258,076,000 | 1,876 |
| Retail deposits | $333,587,000 | 1,801 |
| Estimated insured deposits | $267,440,000 | 1,819 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,840,000 | 1,467 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 1,017 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $376,253,000 | 1,753 |
| Deposits held in domestic offices | $376,253,000 | 1,753 |
| Individuals, partnerships, and corporations | $368,570,000 | 1,628 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,683,000 | 3,311 |
| 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 | $158,616,000 | 1,191 |
| Demand deposits | $98,446,000 | 1,256 |
| Nontransaction accounts | $217,637,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $88,770,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $16,153,000 | 3,154 |
| Total time deposits | $112,714,000 | 1,473 |
| Total time and savings deposits | $277,807,000 | 1,779 |
| Noninterest-bearing deposits | $100,164,000 | 1,534 |
| Interest-bearing deposits | $276,089,000 | 1,762 |
| Retail deposits | $342,639,000 | 1,744 |
| Estimated insured deposits | $272,645,000 | 1,776 |
| IRAs and Keogh plan accounts | $9,824,000 | 1,867 |
| Brokered deposits | $8,000,000 | 1,168 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $8,950,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $323,066,000 | 1,817 |
| Deposits held in domestic offices | $323,066,000 | 1,817 |
| Individuals, partnerships, and corporations | $315,045,000 | 1,685 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,021,000 | 3,237 |
| 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 | $102,325,000 | 1,542 |
| Demand deposits | $48,401,000 | 1,964 |
| Nontransaction accounts | $220,741,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $80,705,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $14,259,000 | 3,217 |
| Total time deposits | $125,777,000 | 1,355 |
| Total time and savings deposits | $274,665,000 | 1,753 |
| Noninterest-bearing deposits | $49,807,000 | 2,139 |
| Interest-bearing deposits | $273,259,000 | 1,704 |
| Retail deposits | $288,735,000 | 1,829 |
| Estimated insured deposits | $243,586,000 | 1,843 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $11,003,000 | 1,055 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $19,936,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $307,568,000 | 1,889 |
| Deposits held in domestic offices | $307,568,000 | 1,889 |
| Individuals, partnerships, and corporations | $301,216,000 | 1,736 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,352,000 | 3,519 |
| 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 | $110,050,000 | 1,401 |
| Demand deposits | $50,350,000 | 1,884 |
| Nontransaction accounts | $197,518,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $72,679,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $14,226,000 | 3,199 |
| Total time deposits | $110,614,000 | 1,544 |
| Total time and savings deposits | $257,218,000 | 1,815 |
| Noninterest-bearing deposits | $52,960,000 | 2,051 |
| Interest-bearing deposits | $254,608,000 | 1,783 |
| Retail deposits | $274,619,000 | 1,887 |
| Estimated insured deposits | $224,945,000 | 1,943 |
| IRAs and Keogh plan accounts | $9,477,000 | 1,937 |
| Brokered deposits | $12,847,000 | 1,003 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $10,168,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $287,580,000 | 1,978 |
| Deposits held in domestic offices | $287,580,000 | 1,978 |
| Individuals, partnerships, and corporations | $281,639,000 | 1,825 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,941,000 | 3,583 |
| 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 | $95,271,000 | 1,614 |
| Demand deposits | $42,608,000 | 2,176 |
| Nontransaction accounts | $192,309,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $63,645,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $14,108,000 | 3,235 |
| Total time deposits | $114,556,000 | 1,519 |
| Total time and savings deposits | $244,972,000 | 1,876 |
| Noninterest-bearing deposits | $45,191,000 | 2,304 |
| Interest-bearing deposits | $242,389,000 | 1,854 |
| Retail deposits | $254,342,000 | 2,018 |
| Estimated insured deposits | $221,008,000 | 1,984 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $7,510,000 | 1,303 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $10,642,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $288,665,000 | 1,966 |
| Deposits held in domestic offices | $288,665,000 | 1,966 |
| Individuals, partnerships, and corporations | $282,131,000 | 1,818 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,534,000 | 3,553 |
| 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 | $96,338,000 | 1,559 |
| Demand deposits | $42,597,000 | 2,114 |
| Nontransaction accounts | $192,327,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $61,601,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $13,427,000 | 3,340 |
| Total time deposits | $117,299,000 | 1,470 |
| Total time and savings deposits | $246,068,000 | 1,872 |
| Noninterest-bearing deposits | $45,591,000 | 2,246 |
| Interest-bearing deposits | $243,074,000 | 1,846 |
| Retail deposits | $250,647,000 | 2,023 |
| Estimated insured deposits | $219,455,000 | 1,992 |
| IRAs and Keogh plan accounts | $9,452,000 | 1,976 |
| Brokered deposits | $12,219,000 | 1,130 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $6,421,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $302,831,000 | 1,914 |
| Deposits held in domestic offices | $302,831,000 | 1,914 |
| Individuals, partnerships, and corporations | $300,193,000 | 1,748 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,638,000 | 4,254 |
| 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 | $117,345,000 | 1,237 |
| Demand deposits | $61,999,000 | 1,466 |
| Nontransaction accounts | $185,486,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $57,533,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $13,644,000 | 3,363 |
| Total time deposits | $114,310,000 | 1,493 |
| Total time and savings deposits | $240,832,000 | 1,911 |
| Noninterest-bearing deposits | $62,845,000 | 1,780 |
| Interest-bearing deposits | $239,986,000 | 1,872 |
| Retail deposits | $268,528,000 | 1,924 |
| Estimated insured deposits | $220,246,000 | 1,996 |
| IRAs and Keogh plan accounts | $8,703,000 | 2,127 |
| Brokered deposits | $7,368,000 | 1,409 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $6,027,000 | 757 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $298,617,000 | 1,919 |
| Deposits held in domestic offices | $298,617,000 | 1,919 |
| Individuals, partnerships, and corporations | $292,931,000 | 1,763 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,686,000 | 3,701 |
| 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 | $114,932,000 | 1,289 |
| Demand deposits | $63,013,000 | 1,457 |
| Nontransaction accounts | $183,685,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $53,992,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $12,173,000 | 3,559 |
| Total time deposits | $117,520,000 | 1,427 |
| Total time and savings deposits | $235,604,000 | 1,926 |
| Noninterest-bearing deposits | $64,310,000 | 1,761 |
| Interest-bearing deposits | $234,307,000 | 1,895 |
| Retail deposits | $257,859,000 | 1,981 |
| Estimated insured deposits | $220,157,000 | 1,986 |
| IRAs and Keogh plan accounts | $8,669,000 | 2,142 |
| Brokered deposits | $13,531,000 | 1,107 |
| Fully insured brokered deposits | $3,000 | 1,955 |
| Deposits obtained via list services, yet not brokered | $5,061,000 | 808 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $280,585,000 | 2,002 |
| Deposits held in domestic offices | $280,585,000 | 2,002 |
| Individuals, partnerships, and corporations | $274,866,000 | 1,850 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,695 |
| 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 | $105,347,000 | 1,397 |
| Demand deposits | $52,007,000 | 1,761 |
| Nontransaction accounts | $175,238,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $52,067,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $13,552,000 | 3,397 |
| Total time deposits | $109,617,000 | 1,504 |
| Total time and savings deposits | $228,578,000 | 1,976 |
| Noninterest-bearing deposits | $53,534,000 | 2,032 |
| Interest-bearing deposits | $227,051,000 | 1,940 |
| Retail deposits | $235,200,000 | 2,127 |
| Estimated insured deposits | $212,166,000 | 2,045 |
| IRAs and Keogh plan accounts | $8,482,000 | 2,199 |
| Brokered deposits | $20,422,000 | 910 |
| Fully insured brokered deposits | $7,008,000 | 1,246 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $289,733,000 | 1,966 |
| Deposits held in domestic offices | $289,733,000 | 1,966 |
| Individuals, partnerships, and corporations | $273,387,000 | 1,867 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $16,346,000 | 2,363 |
| 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 | $100,068,000 | 1,514 |
| Demand deposits | $48,748,000 | 1,886 |
| Nontransaction accounts | $189,665,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $51,484,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $14,189,000 | 3,339 |
| Total time deposits | $123,992,000 | 1,296 |
| Total time and savings deposits | $240,985,000 | 1,896 |
| Noninterest-bearing deposits | $50,024,000 | 2,137 |
| Interest-bearing deposits | $239,709,000 | 1,852 |
| Retail deposits | $230,139,000 | 2,170 |
| Estimated insured deposits | $213,621,000 | 2,023 |
| IRAs and Keogh plan accounts | $8,579,000 | 2,207 |
| Brokered deposits | $23,618,000 | 835 |
| Fully insured brokered deposits | $12,012,000 | 1,016 |
| 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 | $296,337,000 | 1,943 |
| Deposits held in domestic offices | $296,337,000 | 1,943 |
| Individuals, partnerships, and corporations | $279,026,000 | 1,837 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,311,000 | 2,285 |
| 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 | $100,123,000 | 1,549 |
| Demand deposits | $47,585,000 | 1,914 |
| Nontransaction accounts | $196,214,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $53,809,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $14,076,000 | 3,387 |
| Total time deposits | $128,329,000 | 1,251 |
| Total time and savings deposits | $248,752,000 | 1,850 |
| Noninterest-bearing deposits | $48,805,000 | 2,174 |
| Interest-bearing deposits | $247,532,000 | 1,808 |
| Retail deposits | $248,164,000 | 2,038 |
| Estimated insured deposits | $212,455,000 | 2,047 |
| IRAs and Keogh plan accounts | $8,591,000 | 2,231 |
| Brokered deposits | $14,733,000 | 1,233 |
| 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 | $280,468,000 | 2,028 |
| Deposits held in domestic offices | $280,468,000 | 2,028 |
| Individuals, partnerships, and corporations | $263,562,000 | 1,927 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,906,000 | 2,350 |
| 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 | $95,174,000 | 1,655 |
| Demand deposits | $49,554,000 | 1,851 |
| Nontransaction accounts | $185,294,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $49,812,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $13,198,000 | 3,472 |
| Total time deposits | $122,284,000 | 1,307 |
| Total time and savings deposits | $230,914,000 | 1,965 |
| Noninterest-bearing deposits | $53,847,000 | 2,046 |
| Interest-bearing deposits | $226,621,000 | 1,949 |
| Retail deposits | $235,221,000 | 2,146 |
| Estimated insured deposits | $204,396,000 | 2,132 |
| IRAs and Keogh plan accounts | $9,063,000 | 2,171 |
| Brokered deposits | $15,692,000 | 1,174 |
| 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 | $272,779,000 | 2,071 |
| Deposits held in domestic offices | $272,779,000 | 2,071 |
| Individuals, partnerships, and corporations | $255,279,000 | 1,973 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,500,000 | 2,234 |
| 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 | $90,510,000 | 1,693 |
| Demand deposits | $49,311,000 | 1,833 |
| Nontransaction accounts | $182,269,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $49,941,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $12,153,000 | 3,649 |
| Total time deposits | $120,175,000 | 1,363 |
| Total time and savings deposits | $223,468,000 | 2,021 |
| Noninterest-bearing deposits | $50,352,000 | 2,128 |
| Interest-bearing deposits | $222,427,000 | 1,982 |
| Retail deposits | $227,968,000 | 2,200 |
| Estimated insured deposits | $202,061,000 | 2,146 |
| IRAs and Keogh plan accounts | $9,812,000 | 2,084 |
| Brokered deposits | $12,120,000 | 1,315 |
| 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 | $274,714,000 | 2,068 |
| Deposits held in domestic offices | $274,714,000 | 2,068 |
| Individuals, partnerships, and corporations | $254,020,000 | 1,985 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,694,000 | 2,021 |
| 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 | $90,338,000 | 1,709 |
| Demand deposits | $50,477,000 | 1,778 |
| Nontransaction accounts | $184,376,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $49,172,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $11,494,000 | 3,774 |
| Total time deposits | $123,710,000 | 1,330 |
| Total time and savings deposits | $224,237,000 | 2,017 |
| Noninterest-bearing deposits | $51,729,000 | 2,077 |
| Interest-bearing deposits | $222,985,000 | 1,978 |
| Retail deposits | $225,193,000 | 2,225 |
| Estimated insured deposits | $199,613,000 | 2,171 |
| IRAs and Keogh plan accounts | $9,778,000 | 2,119 |
| Brokered deposits | $11,499,000 | 1,318 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $3,798,000 | 944 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $285,050,000 | 2,013 |
| Deposits held in domestic offices | $285,050,000 | 2,013 |
| Individuals, partnerships, and corporations | $260,139,000 | 1,958 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,911,000 | 1,785 |
| 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 | $89,070,000 | 1,745 |
| Demand deposits | $46,339,000 | 1,931 |
| Nontransaction accounts | $195,980,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $55,802,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $12,312,000 | 3,672 |
| Total time deposits | $127,866,000 | 1,291 |
| Total time and savings deposits | $238,711,000 | 1,927 |
| Noninterest-bearing deposits | $47,120,000 | 2,235 |
| Interest-bearing deposits | $237,930,000 | 1,880 |
| Retail deposits | $232,746,000 | 2,192 |
| Estimated insured deposits | $205,030,000 | 2,140 |
| IRAs and Keogh plan accounts | $9,331,000 | 2,211 |
| Brokered deposits | $15,581,000 | 1,184 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $2,232,000 | 1,074 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $294,857,000 | 1,938 |
| Deposits held in domestic offices | $294,857,000 | 1,938 |
| Individuals, partnerships, and corporations | $267,319,000 | 1,884 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $27,538,000 | 1,627 |
| 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 | $105,377,000 | 1,385 |
| Demand deposits | $50,391,000 | 1,770 |
| Nontransaction accounts | $189,480,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $49,238,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $10,981,000 | 3,824 |
| Total time deposits | $129,261,000 | 1,265 |
| Total time and savings deposits | $244,466,000 | 1,881 |
| Noninterest-bearing deposits | $51,347,000 | 2,099 |
| Interest-bearing deposits | $243,510,000 | 1,835 |
| Retail deposits | $244,379,000 | 2,087 |
| Estimated insured deposits | $203,912,000 | 2,125 |
| IRAs and Keogh plan accounts | $9,652,000 | 2,191 |
| Brokered deposits | $7,578,000 | 1,520 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $4,304,000 | 908 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $273,254,000 | 2,049 |
| Deposits held in domestic offices | $273,254,000 | 2,049 |
| Individuals, partnerships, and corporations | $262,972,000 | 1,917 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,282,000 | 3,014 |
| 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 | $75,459,000 | 2,019 |
| Demand deposits | $37,390,000 | 2,274 |
| Nontransaction accounts | $197,795,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $55,611,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $11,130,000 | 3,799 |
| Total time deposits | $131,054,000 | 1,247 |
| Total time and savings deposits | $235,864,000 | 1,926 |
| Noninterest-bearing deposits | $38,807,000 | 2,516 |
| Interest-bearing deposits | $234,447,000 | 1,879 |
| Retail deposits | $224,323,000 | 2,230 |
| Estimated insured deposits | $203,358,000 | 2,122 |
| IRAs and Keogh plan accounts | $10,017,000 | 2,161 |
| Brokered deposits | $10,905,000 | 1,312 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $5,897,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $287,870,000 | 1,945 |
| Deposits held in domestic offices | $287,870,000 | 1,945 |
| Individuals, partnerships, and corporations | $262,734,000 | 1,908 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,136,000 | 1,698 |
| 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 | $82,984,000 | 1,771 |
| Demand deposits | $45,217,000 | 1,893 |
| Nontransaction accounts | $204,886,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $48,307,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $10,798,000 | 3,877 |
| Total time deposits | $145,781,000 | 1,129 |
| Total time and savings deposits | $242,653,000 | 1,883 |
| Noninterest-bearing deposits | $46,906,000 | 2,185 |
| Interest-bearing deposits | $240,964,000 | 1,837 |
| Retail deposits | $233,115,000 | 2,149 |
| Estimated insured deposits | $210,837,000 | 2,054 |
| IRAs and Keogh plan accounts | $9,977,000 | 2,188 |
| Brokered deposits | $11,761,000 | 1,283 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $14,729,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $293,123,000 | 1,910 |
| Deposits held in domestic offices | $293,123,000 | 1,910 |
| Individuals, partnerships, and corporations | $266,433,000 | 1,868 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $26,690,000 | 1,675 |
| 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 | $83,390,000 | 1,764 |
| Demand deposits | $42,767,000 | 1,974 |
| Nontransaction accounts | $209,733,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $51,345,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $10,394,000 | 3,958 |
| Total time deposits | $147,994,000 | 1,114 |
| Total time and savings deposits | $250,356,000 | 1,849 |
| Noninterest-bearing deposits | $45,869,000 | 2,195 |
| Interest-bearing deposits | $247,254,000 | 1,805 |
| Retail deposits | $238,554,000 | 2,119 |
| Estimated insured deposits | $212,508,000 | 2,046 |
| IRAs and Keogh plan accounts | $10,103,000 | 2,171 |
| Brokered deposits | $13,193,000 | 1,177 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $14,729,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $278,853,000 | 2,006 |
| Deposits held in domestic offices | $278,853,000 | 2,006 |
| Individuals, partnerships, and corporations | $252,264,000 | 1,964 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $26,589,000 | 1,640 |
| 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 | $96,200,000 | 1,499 |
| Demand deposits | $59,194,000 | 1,406 |
| Nontransaction accounts | $182,653,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $51,106,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $9,608,000 | 4,065 |
| Total time deposits | $121,939,000 | 1,339 |
| Total time and savings deposits | $219,659,000 | 2,035 |
| Noninterest-bearing deposits | $60,266,000 | 1,775 |
| Interest-bearing deposits | $218,587,000 | 1,978 |
| Retail deposits | $234,639,000 | 2,154 |
| Estimated insured deposits | $196,321,000 | 2,187 |
| IRAs and Keogh plan accounts | $10,200,000 | 2,165 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $266,540,000 | 2,076 |
| Deposits held in domestic offices | $266,540,000 | 2,076 |
| Individuals, partnerships, and corporations | $241,391,000 | 2,039 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $25,149,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,077,000 | 1,576 |
| Demand deposits | $55,734,000 | 1,454 |
| Nontransaction accounts | $178,463,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $46,955,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $10,174,000 | 3,975 |
| Total time deposits | $121,334,000 | 1,382 |
| Total time and savings deposits | $210,806,000 | 2,089 |
| Noninterest-bearing deposits | $56,833,000 | 1,833 |
| Interest-bearing deposits | $209,707,000 | 2,047 |
| Retail deposits | $224,801,000 | 2,224 |
| Estimated insured deposits | $195,298,000 | 2,201 |
| IRAs and Keogh plan accounts | $10,041,000 | 2,225 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $260,117,000 | 2,119 |
| Deposits held in domestic offices | $260,117,000 | 2,118 |
| Individuals, partnerships, and corporations | $234,485,000 | 2,085 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,632,000 | 1,637 |
| 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 | $80,048,000 | 1,774 |
| Demand deposits | $48,656,000 | 1,668 |
| Nontransaction accounts | $180,069,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $46,987,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $10,257,000 | 3,989 |
| Total time deposits | $122,825,000 | 1,394 |
| Total time and savings deposits | $211,461,000 | 2,104 |
| Noninterest-bearing deposits | $49,790,000 | 2,023 |
| Interest-bearing deposits | $210,327,000 | 2,055 |
| Retail deposits | $218,210,000 | 2,288 |
| Estimated insured deposits | $196,498,000 | 2,213 |
| IRAs and Keogh plan accounts | $9,843,000 | 2,295 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,591,000 | 1,132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $248,313,000 | 2,210 |
| Deposits held in domestic offices | $248,313,000 | 2,210 |
| Individuals, partnerships, and corporations | $226,474,000 | 2,165 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $21,839,000 | 1,883 |
| 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 | $71,328,000 | 2,035 |
| Demand deposits | $39,261,000 | 2,038 |
| Nontransaction accounts | $176,985,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $48,918,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $10,933,000 | 3,878 |
| Total time deposits | $117,134,000 | 1,468 |
| Total time and savings deposits | $209,052,000 | 2,152 |
| Noninterest-bearing deposits | $40,194,000 | 2,366 |
| Interest-bearing deposits | $208,119,000 | 2,099 |
| Retail deposits | $211,882,000 | 2,368 |
| Estimated insured deposits | $196,751,000 | 2,226 |
| IRAs and Keogh plan accounts | $9,862,000 | 2,305 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,591,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $273,073,000 | 2,031 |
| Deposits held in domestic offices | $273,073,000 | 2,030 |
| Individuals, partnerships, and corporations | $252,935,000 | 1,959 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,138,000 | 1,963 |
| 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 | $99,324,000 | 1,324 |
| Demand deposits | $66,187,000 | 1,155 |
| Nontransaction accounts | $173,749,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $45,377,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $10,060,000 | 3,995 |
| Total time deposits | $118,312,000 | 1,471 |
| Total time and savings deposits | $206,886,000 | 2,177 |
| Noninterest-bearing deposits | $66,903,000 | 1,535 |
| Interest-bearing deposits | $206,170,000 | 2,115 |
| Retail deposits | $237,189,000 | 2,126 |
| Estimated insured deposits | $197,429,000 | 2,217 |
| IRAs and Keogh plan accounts | $9,762,000 | 2,359 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $1,591,000 | 1,117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $234,026,000 | 2,330 |
| Deposits held in domestic offices | $234,026,000 | 2,330 |
| Individuals, partnerships, and corporations | $221,394,000 | 2,217 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,632,000 | 2,636 |
| 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 | $65,126,000 | 2,132 |
| Demand deposits | $35,171,000 | 2,185 |
| Nontransaction accounts | $168,900,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $44,398,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $10,088,000 | 4,004 |
| Total time deposits | $114,414,000 | 1,559 |
| Total time and savings deposits | $198,855,000 | 2,250 |
| Noninterest-bearing deposits | $36,448,000 | 2,511 |
| Interest-bearing deposits | $197,578,000 | 2,201 |
| Retail deposits | $206,406,000 | 2,406 |
| Estimated insured deposits | $195,073,000 | 2,258 |
| IRAs and Keogh plan accounts | $9,743,000 | 2,414 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $4,078,000 | 942 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $238,376,000 | 2,284 |
| Deposits held in domestic offices | $238,376,000 | 2,283 |
| Individuals, partnerships, and corporations | $226,391,000 | 2,173 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,985,000 | 2,734 |
| 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 | $70,185,000 | 1,918 |
| Demand deposits | $38,496,000 | 1,969 |
| Nontransaction accounts | $168,191,000 | 2,243 |
| Money market deposit accounts (MMDAs) | $44,803,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $9,838,000 | 4,069 |
| Total time deposits | $113,550,000 | 1,575 |
| Total time and savings deposits | $199,880,000 | 2,243 |
| Noninterest-bearing deposits | $39,286,000 | 2,344 |
| Interest-bearing deposits | $199,090,000 | 2,195 |
| Retail deposits | $211,034,000 | 2,357 |
| Estimated insured deposits | $196,234,000 | 2,261 |
| IRAs and Keogh plan accounts | $10,145,000 | 2,375 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $2,487,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $244,175,000 | 2,241 |
| Deposits held in domestic offices | $244,175,000 | 2,241 |
| Individuals, partnerships, and corporations | $230,147,000 | 2,159 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,028,000 | 2,503 |
| 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 | $69,537,000 | 1,938 |
| Demand deposits | $35,617,000 | 2,084 |
| Nontransaction accounts | $174,638,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $49,464,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $9,154,000 | 4,218 |
| Total time deposits | $116,020,000 | 1,567 |
| Total time and savings deposits | $208,558,000 | 2,187 |
| Noninterest-bearing deposits | $37,584,000 | 2,399 |
| Interest-bearing deposits | $206,591,000 | 2,145 |
| Retail deposits | $215,057,000 | 2,335 |
| Estimated insured deposits | $199,676,000 | 2,227 |
| IRAs and Keogh plan accounts | $10,158,000 | 2,400 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $2,487,000 | 1,018 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $240,962,000 | 2,256 |
| Deposits held in domestic offices | $240,962,000 | 2,256 |
| Individuals, partnerships, and corporations | $227,167,000 | 2,168 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,795,000 | 2,509 |
| 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 | $69,940,000 | 1,904 |
| Demand deposits | $35,113,000 | 2,099 |
| Nontransaction accounts | $171,022,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $45,948,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $8,110,000 | 4,406 |
| Total time deposits | $116,964,000 | 1,562 |
| Total time and savings deposits | $205,849,000 | 2,207 |
| Noninterest-bearing deposits | $35,488,000 | 2,519 |
| Interest-bearing deposits | $205,474,000 | 2,140 |
| Retail deposits | $211,003,000 | 2,366 |
| Estimated insured deposits | $193,028,000 | 2,277 |
| IRAs and Keogh plan accounts | $10,303,000 | 2,420 |
| 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 | $229,439,000 | 2,357 |
| Deposits held in domestic offices | $229,439,000 | 2,356 |
| Individuals, partnerships, and corporations | $222,016,000 | 2,207 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,423,000 | 3,503 |
| 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 | $71,929,000 | 1,745 |
| Demand deposits | $41,201,000 | 1,716 |
| Nontransaction accounts | $157,510,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $44,203,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $8,396,000 | 4,327 |
| Total time deposits | $104,911,000 | 1,790 |
| Total time and savings deposits | $188,238,000 | 2,380 |
| Noninterest-bearing deposits | $42,542,000 | 2,136 |
| Interest-bearing deposits | $186,897,000 | 2,347 |
| Retail deposits | $205,677,000 | 2,415 |
| Estimated insured deposits | $185,960,000 | 2,387 |
| IRAs and Keogh plan accounts | $10,354,000 | 2,457 |
| 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 | $233,325,000 | 2,304 |
| Deposits held in domestic offices | $233,325,000 | 2,303 |
| Individuals, partnerships, and corporations | $227,900,000 | 2,149 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,425,000 | 4,009 |
| 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 | $76,581,000 | 1,585 |
| Demand deposits | $47,963,000 | 1,395 |
| Nontransaction accounts | $156,744,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $45,536,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $8,437,000 | 4,336 |
| Total time deposits | $102,771,000 | 1,854 |
| Total time and savings deposits | $185,362,000 | 2,422 |
| Noninterest-bearing deposits | $48,401,000 | 1,845 |
| Interest-bearing deposits | $184,924,000 | 2,377 |
| Retail deposits | $211,669,000 | 2,341 |
| Estimated insured deposits | $180,323,000 | 2,469 |
| IRAs and Keogh plan accounts | $10,168,000 | 2,511 |
| Brokered deposits | $497,000 | 2,440 |
| 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 | $225,646,000 | 2,429 |
| Deposits held in domestic offices | $225,646,000 | 2,429 |
| Individuals, partnerships, and corporations | $220,276,000 | 2,244 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,370,000 | 4,068 |
| 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 | $66,978,000 | 1,920 |
| Demand deposits | $36,036,000 | 1,921 |
| Nontransaction accounts | $158,668,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $46,945,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $8,168,000 | 4,424 |
| Total time deposits | $103,555,000 | 1,888 |
| Total time and savings deposits | $189,610,000 | 2,411 |
| Noninterest-bearing deposits | $37,074,000 | 2,337 |
| Interest-bearing deposits | $188,572,000 | 2,375 |
| Retail deposits | $203,281,000 | 2,466 |
| Estimated insured deposits | $185,239,000 | 2,440 |
| IRAs and Keogh plan accounts | $9,996,000 | 2,554 |
| Brokered deposits | $495,000 | 2,468 |
| 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 | $225,567,000 | 2,422 |
| Deposits held in domestic offices | $225,567,000 | 2,422 |
| Individuals, partnerships, and corporations | $220,009,000 | 2,249 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,558,000 | 4,014 |
| 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 | $67,415,000 | 1,919 |
| Demand deposits | $37,959,000 | 1,860 |
| Nontransaction accounts | $158,152,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $44,280,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $7,945,000 | 4,389 |
| Total time deposits | $105,927,000 | 1,854 |
| Total time and savings deposits | $187,608,000 | 2,411 |
| Noninterest-bearing deposits | $38,592,000 | 2,296 |
| Interest-bearing deposits | $186,975,000 | 2,363 |
| Retail deposits | $204,727,000 | 2,448 |
| Estimated insured deposits | $191,404,000 | 2,462 |
| IRAs and Keogh plan accounts | $10,023,000 | 2,565 |
| Brokered deposits | $493,000 | 2,518 |
| 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 | $219,993,000 | 2,459 |
| Deposits held in domestic offices | $219,993,000 | 2,459 |
| Individuals, partnerships, and corporations | $214,156,000 | 2,289 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,837,000 | 3,899 |
| 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 | $56,713,000 | 2,183 |
| Demand deposits | $29,979,000 | 2,243 |
| Nontransaction accounts | $163,280,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $48,880,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $7,818,000 | 4,398 |
| Total time deposits | $106,582,000 | 1,892 |
| Total time and savings deposits | $190,014,000 | 2,394 |
| Noninterest-bearing deposits | $31,103,000 | 2,621 |
| Interest-bearing deposits | $188,890,000 | 2,350 |
| Retail deposits | $199,612,000 | 2,472 |
| Estimated insured deposits | $185,769,000 | 2,533 |
| IRAs and Keogh plan accounts | $10,181,000 | 2,597 |
| Brokered deposits | $490,000 | 2,565 |
| 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 | $222,043,000 | 2,432 |
| Deposits held in domestic offices | $222,043,000 | 2,432 |
| Individuals, partnerships, and corporations | $216,236,000 | 2,265 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,807,000 | 3,926 |
| 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 | $53,084,000 | 2,321 |
| Demand deposits | $26,638,000 | 2,491 |
| Nontransaction accounts | $168,959,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $51,811,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $7,539,000 | 4,482 |
| Total time deposits | $109,609,000 | 1,883 |
| Total time and savings deposits | $195,405,000 | 2,341 |
| Noninterest-bearing deposits | $27,681,000 | 2,809 |
| Interest-bearing deposits | $194,362,000 | 2,296 |
| Retail deposits | $201,470,000 | 2,444 |
| Estimated insured deposits | $184,672,000 | 2,548 |
| IRAs and Keogh plan accounts | $10,308,000 | 2,597 |
| Brokered deposits | $983,000 | 2,451 |
| 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 | $226,002,000 | 2,417 |
| Deposits held in domestic offices | $226,002,000 | 2,417 |
| Individuals, partnerships, and corporations | $219,620,000 | 2,272 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,382,000 | 3,811 |
| 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 | $54,620,000 | 2,248 |
| Demand deposits | $28,394,000 | 2,281 |
| Nontransaction accounts | $171,382,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $52,080,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $7,101,000 | 4,608 |
| Total time deposits | $112,201,000 | 1,880 |
| Total time and savings deposits | $197,608,000 | 2,357 |
| Noninterest-bearing deposits | $28,880,000 | 2,719 |
| Interest-bearing deposits | $197,122,000 | 2,304 |
| Retail deposits | $202,877,000 | 2,449 |
| Estimated insured deposits | $188,033,000 | 2,512 |
| IRAs and Keogh plan accounts | $10,263,000 | 2,619 |
| Brokered deposits | $2,721,000 | 2,086 |
| Fully insured brokered deposits | $746,000 | 2,419 |
| 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 | $223,110,000 | 2,407 |
| Deposits held in domestic offices | $223,110,000 | 2,407 |
| Individuals, partnerships, and corporations | $216,805,000 | 2,254 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,305,000 | 3,659 |
| 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 | $61,904,000 | 1,842 |
| Demand deposits | $36,376,000 | 1,639 |
| Nontransaction accounts | $161,206,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $41,533,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $6,539,000 | 4,645 |
| Total time deposits | $113,134,000 | 1,901 |
| Total time and savings deposits | $186,734,000 | 2,426 |
| Noninterest-bearing deposits | $37,358,000 | 2,098 |
| Interest-bearing deposits | $185,752,000 | 2,404 |
| Retail deposits | $199,602,000 | 2,445 |
| Estimated insured deposits | $192,167,000 | 2,430 |
| IRAs and Keogh plan accounts | $10,267,000 | 2,617 |
| 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 | $211,644,000 | 2,520 |
| Deposits held in domestic offices | $211,644,000 | 2,520 |
| Individuals, partnerships, and corporations | $205,301,000 | 2,364 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,343,000 | 3,585 |
| 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 | $51,918,000 | 2,190 |
| Demand deposits | $28,105,000 | 2,118 |
| Nontransaction accounts | $159,726,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $40,072,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $6,561,000 | 4,610 |
| Total time deposits | $113,093,000 | 1,961 |
| Total time and savings deposits | $183,539,000 | 2,467 |
| Noninterest-bearing deposits | $29,101,000 | 2,547 |
| Interest-bearing deposits | $182,543,000 | 2,448 |
| Retail deposits | $186,868,000 | 2,578 |
| Estimated insured deposits | $181,331,000 | 2,571 |
| IRAs and Keogh plan accounts | $9,963,000 | 2,722 |
| Brokered deposits | $4,187,000 | 1,993 |
| Fully insured brokered deposits | $738,000 | 2,590 |
| 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 | $212,127,000 | 2,521 |
| Deposits held in domestic offices | $212,127,000 | 2,521 |
| Individuals, partnerships, and corporations | $204,731,000 | 2,369 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,396,000 | 3,367 |
| 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 | $51,761,000 | 2,128 |
| Demand deposits | $27,211,000 | 2,108 |
| Nontransaction accounts | $160,366,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $38,022,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $6,582,000 | 4,622 |
| Total time deposits | $115,762,000 | 1,981 |
| Total time and savings deposits | $184,916,000 | 2,470 |
| Noninterest-bearing deposits | $28,388,000 | 2,504 |
| Interest-bearing deposits | $183,739,000 | 2,447 |
| Retail deposits | $186,008,000 | 2,579 |
| Estimated insured deposits | $181,427,000 | 2,573 |
| IRAs and Keogh plan accounts | $10,015,000 | 2,712 |
| Brokered deposits | $4,169,000 | 2,070 |
| Fully insured brokered deposits | $735,000 | 2,681 |
| 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 | $210,982,000 | 2,570 |
| Deposits held in domestic offices | $210,982,000 | 2,568 |
| Individuals, partnerships, and corporations | $203,365,000 | 2,402 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,617,000 | 3,340 |
| 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 | $50,872,000 | 2,161 |
| Demand deposits | $26,745,000 | 2,095 |
| Nontransaction accounts | $160,110,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $37,902,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $6,155,000 | 4,782 |
| Total time deposits | $116,053,000 | 2,026 |
| Total time and savings deposits | $184,237,000 | 2,510 |
| Noninterest-bearing deposits | $27,747,000 | 2,527 |
| Interest-bearing deposits | $183,235,000 | 2,493 |
| Retail deposits | $185,133,000 | 2,616 |
| Estimated insured deposits | $180,608,000 | 2,612 |
| IRAs and Keogh plan accounts | $9,880,000 | 2,761 |
| Brokered deposits | $4,114,000 | 2,142 |
| Fully insured brokered deposits | $731,000 | 2,741 |
| 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 | $217,840,000 | 2,474 |
| Deposits held in domestic offices | $217,840,000 | 2,473 |
| Individuals, partnerships, and corporations | $210,633,000 | 2,318 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,207,000 | 3,390 |
| 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 | $49,475,000 | 2,190 |
| Demand deposits | $26,693,000 | 2,059 |
| Nontransaction accounts | $168,365,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $44,557,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $5,840,000 | 4,758 |
| Total time deposits | $117,968,000 | 2,036 |
| Total time and savings deposits | $191,147,000 | 2,432 |
| Noninterest-bearing deposits | $27,355,000 | 2,519 |
| Interest-bearing deposits | $190,485,000 | 2,404 |
| Retail deposits | $191,776,000 | 2,509 |
| Estimated insured deposits | $180,613,000 | 2,579 |
| IRAs and Keogh plan accounts | $9,898,000 | 2,774 |
| 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 | $210,320,000 | 2,580 |
| Deposits held in domestic offices | $210,320,000 | 2,577 |
| Individuals, partnerships, and corporations | $209,772,000 | 2,353 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $548,000 | 5,995 |
| 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 | $47,318,000 | 2,171 |
| Demand deposits | $27,459,000 | 1,879 |
| Nontransaction accounts | $163,002,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $41,679,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $6,082,000 | 4,702 |
| Total time deposits | $115,241,000 | 2,148 |
| Total time and savings deposits | $182,861,000 | 2,550 |
| Noninterest-bearing deposits | $28,838,000 | 2,344 |
| Interest-bearing deposits | $181,482,000 | 2,534 |
| Retail deposits | $181,592,000 | 2,632 |
| Estimated insured deposits | $169,039,000 | 2,701 |
| IRAs and Keogh plan accounts | $9,734,000 | 2,845 |
| 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 | $205,787,000 | 2,632 |
| Deposits held in domestic offices | $205,787,000 | 2,630 |
| Individuals, partnerships, and corporations | $198,346,000 | 2,473 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,441,000 | 3,358 |
| 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 | $45,250,000 | 2,253 |
| Demand deposits | $25,460,000 | 2,022 |
| Nontransaction accounts | $160,537,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $41,548,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $6,219,000 | 4,653 |
| Total time deposits | $112,770,000 | 2,242 |
| Total time and savings deposits | $180,327,000 | 2,608 |
| Noninterest-bearing deposits | $25,991,000 | 2,507 |
| Interest-bearing deposits | $179,796,000 | 2,584 |
| Retail deposits | $175,890,000 | 2,705 |
| Estimated insured deposits | $166,226,000 | 2,765 |
| IRAs and Keogh plan accounts | $9,350,000 | 2,922 |
| 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 | $214,210,000 | 2,564 |
| Deposits held in domestic offices | $214,210,000 | 2,562 |
| Individuals, partnerships, and corporations | $202,309,000 | 2,470 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,901,000 | 2,602 |
| 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 | $46,795,000 | 2,192 |
| Demand deposits | $27,564,000 | 1,799 |
| Nontransaction accounts | $167,415,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $45,995,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $6,325,000 | 4,644 |
| Total time deposits | $115,095,000 | 2,252 |
| Total time and savings deposits | $186,646,000 | 2,582 |
| Noninterest-bearing deposits | $28,082,000 | 2,338 |
| Interest-bearing deposits | $186,128,000 | 2,557 |
| Retail deposits | $181,158,000 | 2,668 |
| Estimated insured deposits | $167,183,000 | 2,794 |
| IRAs and Keogh plan accounts | $9,147,000 | 2,982 |
| 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 | $213,340,000 | 2,579 |
| Deposits held in domestic offices | $213,340,000 | 2,577 |
| Individuals, partnerships, and corporations | $200,060,000 | 2,493 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,280,000 | 2,350 |
| 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 | $52,070,000 | 1,880 |
| Demand deposits | $30,700,000 | 1,593 |
| Nontransaction accounts | $161,270,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $41,902,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $5,853,000 | 4,707 |
| Total time deposits | $113,515,000 | 2,307 |
| Total time and savings deposits | $182,640,000 | 2,612 |
| Noninterest-bearing deposits | $32,374,000 | 2,062 |
| Interest-bearing deposits | $180,966,000 | 2,612 |
| Retail deposits | $145,337,000 | 2,907 |
| Estimated insured deposits | $164,290,000 | 2,826 |
| IRAs and Keogh plan accounts | $8,674,000 | 3,081 |
| 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 | $198,479,000 | 2,733 |
| Deposits held in domestic offices | $198,479,000 | 2,730 |
| Individuals, partnerships, and corporations | $185,166,000 | 2,654 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,313,000 | 2,279 |
| 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 | $40,967,000 | 2,401 |
| Demand deposits | $22,904,000 | 2,186 |
| Nontransaction accounts | $157,512,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $39,416,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $5,769,000 | 4,761 |
| Total time deposits | $112,327,000 | 2,388 |
| Total time and savings deposits | $175,575,000 | 2,701 |
| Noninterest-bearing deposits | $23,857,000 | 2,663 |
| Interest-bearing deposits | $174,622,000 | 2,681 |
| Retail deposits | $131,260,000 | 3,152 |
| Estimated insured deposits | $152,310,000 | 3,011 |
| IRAs and Keogh plan accounts | $8,774,000 | 3,034 |
| 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 | $198,954,000 | 2,717 |
| Deposits held in domestic offices | $198,954,000 | 2,715 |
| Individuals, partnerships, and corporations | $184,507,000 | 2,667 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,447,000 | 2,127 |
| 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 | $46,144,000 | 2,056 |
| Demand deposits | $28,675,000 | 1,673 |
| Nontransaction accounts | $152,810,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $39,200,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $5,633,000 | 4,850 |
| Total time deposits | $107,977,000 | 2,507 |
| Total time and savings deposits | $170,279,000 | 2,780 |
| Noninterest-bearing deposits | $28,676,000 | 2,247 |
| Interest-bearing deposits | $170,278,000 | 2,747 |
| Retail deposits | $134,018,000 | 3,105 |
| Estimated insured deposits | $128,328,000 | 3,076 |
| IRAs and Keogh plan accounts | $8,319,000 | 3,155 |
| Brokered deposits | $97,000 | 3,744 |
| Fully insured brokered deposits | $97,000 | 3,574 |
| 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 | $191,241,000 | 2,826 |
| Deposits held in domestic offices | $191,241,000 | 2,824 |
| Individuals, partnerships, and corporations | $180,760,000 | 2,718 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,481,000 | 2,745 |
| 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 | $46,037,000 | 1,990 |
| Demand deposits | $28,173,000 | 1,684 |
| Nontransaction accounts | $145,204,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $36,800,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $5,702,000 | 4,791 |
| Total time deposits | $102,702,000 | 2,646 |
| Total time and savings deposits | $163,068,000 | 2,881 |
| Noninterest-bearing deposits | $28,173,000 | 2,283 |
| Interest-bearing deposits | $163,068,000 | 2,847 |
| Retail deposits | $130,746,000 | 3,146 |
| Estimated insured deposits | $122,028,000 | 3,201 |
| IRAs and Keogh plan accounts | $7,930,000 | 3,182 |
| Brokered deposits | $97,000 | 3,785 |
| Fully insured brokered deposits | $97,000 | 3,603 |
| 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 | $182,140,000 | 2,893 |
| Deposits held in domestic offices | $182,140,000 | 2,891 |
| Individuals, partnerships, and corporations | $174,764,000 | 2,746 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,376,000 | 3,382 |
| 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 | $44,206,000 | 2,086 |
| Demand deposits | $25,969,000 | 1,908 |
| Nontransaction accounts | $137,934,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $33,856,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $5,128,000 | 4,921 |
| Total time deposits | $98,952,000 | 2,672 |
| Total time and savings deposits | $156,171,000 | 2,928 |
| Noninterest-bearing deposits | $26,389,000 | 2,444 |
| Interest-bearing deposits | $155,751,000 | 2,911 |
| Retail deposits | $126,424,000 | 3,214 |
| Estimated insured deposits | $121,684,000 | 3,179 |
| IRAs and Keogh plan accounts | $7,632,000 | 3,191 |
| Brokered deposits | $97,000 | 3,748 |
| Fully insured brokered deposits | $97,000 | 3,585 |
| 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 | $177,883,000 | 2,939 |
| Deposits held in domestic offices | $177,883,000 | 2,936 |
| Individuals, partnerships, and corporations | $172,000,000 | 2,772 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,883,000 | 3,684 |
| 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 | $42,691,000 | 2,105 |
| Demand deposits | $25,662,000 | 1,869 |
| Nontransaction accounts | $135,192,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $30,375,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $5,596,000 | 4,748 |
| Total time deposits | $99,221,000 | 2,600 |
| Total time and savings deposits | $152,221,000 | 2,948 |
| Noninterest-bearing deposits | $25,662,000 | 2,447 |
| Interest-bearing deposits | $152,221,000 | 2,923 |
| Retail deposits | $123,570,000 | 3,234 |
| Estimated insured deposits | $124,384,000 | 3,084 |
| IRAs and Keogh plan accounts | $8,386,000 | 2,905 |
| Brokered deposits | $97,000 | 3,568 |
| Fully insured brokered deposits | $97,000 | 3,414 |
| 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 | $183,695,000 | 2,837 |
| Deposits held in domestic offices | $183,695,000 | 2,834 |
| Individuals, partnerships, and corporations | $176,390,000 | 2,701 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,305,000 | 3,306 |
| 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 | $44,110,000 | 2,088 |
| Demand deposits | $25,997,000 | 1,921 |
| Nontransaction accounts | $139,585,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $26,259,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $5,727,000 | 4,717 |
| Total time deposits | $107,599,000 | 2,369 |
| Total time and savings deposits | $157,698,000 | 2,866 |
| Noninterest-bearing deposits | $25,997,000 | 2,475 |
| Interest-bearing deposits | $157,698,000 | 2,836 |
| Retail deposits | $124,907,000 | 3,216 |
| Estimated insured deposits | $130,089,000 | 2,926 |
| IRAs and Keogh plan accounts | $8,591,000 | 2,826 |
| Brokered deposits | $97,000 | 3,372 |
| Fully insured brokered deposits | $97,000 | 3,195 |
| 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 | $178,807,000 | 2,900 |
| Deposits held in domestic offices | $178,807,000 | 2,897 |
| Individuals, partnerships, and corporations | $173,837,000 | 2,729 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,970,000 | 4,035 |
| 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 | $43,249,000 | 2,130 |
| Demand deposits | $25,876,000 | 1,912 |
| Nontransaction accounts | $135,558,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $26,499,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $5,429,000 | 4,817 |
| Total time deposits | $103,630,000 | 2,467 |
| Total time and savings deposits | $152,931,000 | 2,926 |
| Noninterest-bearing deposits | $25,876,000 | 2,449 |
| Interest-bearing deposits | $152,931,000 | 2,897 |
| Retail deposits | $125,672,000 | 3,193 |
| Estimated insured deposits | $132,291,000 | 2,883 |
| IRAs and Keogh plan accounts | $8,607,000 | 2,805 |
| Brokered deposits | $97,000 | 3,314 |
| Fully insured brokered deposits | $97,000 | 3,128 |
| 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 | $180,999,000 | 2,816 |
| Deposits held in domestic offices | $180,999,000 | 2,814 |
| Individuals, partnerships, and corporations | $176,988,000 | 2,662 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,011,000 | 4,346 |
| 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 | $46,143,000 | 1,957 |
| Demand deposits | $27,193,000 | 1,838 |
| Nontransaction accounts | $134,856,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $24,902,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $5,257,000 | 4,799 |
| Total time deposits | $104,697,000 | 2,417 |
| Total time and savings deposits | $153,806,000 | 2,864 |
| Noninterest-bearing deposits | $27,193,000 | 2,375 |
| Interest-bearing deposits | $153,806,000 | 2,840 |
| Retail deposits | $128,162,000 | 3,112 |
| Estimated insured deposits | $132,762,000 | 2,818 |
| IRAs and Keogh plan accounts | $8,514,000 | 2,783 |
| Brokered deposits | $97,000 | 3,282 |
| Fully insured brokered deposits | $97,000 | 3,095 |
| 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 | $181,173,000 | 2,813 |
| Deposits held in domestic offices | $181,173,000 | 2,810 |
| Individuals, partnerships, and corporations | $175,223,000 | 2,666 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,950,000 | 3,527 |
| 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 | $39,473,000 | 2,337 |
| Demand deposits | $23,989,000 | 2,092 |
| Nontransaction accounts | $141,700,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $24,748,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 4,797 |
| Total time deposits | $111,550,000 | 2,275 |
| Total time and savings deposits | $157,184,000 | 2,784 |
| Noninterest-bearing deposits | $23,989,000 | 2,611 |
| Interest-bearing deposits | $157,184,000 | 2,766 |
| Retail deposits | $123,825,000 | 3,169 |
| Estimated insured deposits | $134,752,000 | 2,757 |
| IRAs and Keogh plan accounts | $8,457,000 | 2,816 |
| Brokered deposits | $97,000 | 3,284 |
| Fully insured brokered deposits | $97,000 | 3,081 |
| 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 | $171,695,000 | 2,962 |
| Deposits held in domestic offices | $171,695,000 | 2,960 |
| Individuals, partnerships, and corporations | $165,244,000 | 2,824 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,451,000 | 3,367 |
| 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 | $36,982,000 | 2,705 |
| Demand deposits | $21,698,000 | 2,540 |
| Nontransaction accounts | $134,713,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $21,832,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $5,571,000 | 4,848 |
| Total time deposits | $107,310,000 | 2,356 |
| Total time and savings deposits | $149,997,000 | 2,899 |
| Noninterest-bearing deposits | $21,698,000 | 2,970 |
| Interest-bearing deposits | $149,997,000 | 2,888 |
| Retail deposits | $118,262,000 | 3,309 |
| Estimated insured deposits | $132,271,000 | 2,827 |
| IRAs and Keogh plan accounts | $7,730,000 | 3,034 |
| Brokered deposits | $97,000 | 3,287 |
| Fully insured brokered deposits | $97,000 | 3,064 |
| 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 | $182,604,000 | 2,795 |
| Deposits held in domestic offices | $182,604,000 | 2,792 |
| Individuals, partnerships, and corporations | $175,963,000 | 2,684 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,641,000 | 3,397 |
| 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 | $45,094,000 | 2,173 |
| Demand deposits | $29,146,000 | 1,830 |
| Nontransaction accounts | $137,510,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $23,496,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $5,156,000 | 5,085 |
| Total time deposits | $108,858,000 | 2,328 |
| Total time and savings deposits | $153,458,000 | 2,840 |
| Noninterest-bearing deposits | $29,146,000 | 2,308 |
| Interest-bearing deposits | $153,458,000 | 2,831 |
| Retail deposits | $128,061,000 | 3,105 |
| Estimated insured deposits | $135,400,000 | 2,768 |
| IRAs and Keogh plan accounts | $7,375,000 | 3,108 |
| Brokered deposits | $97,000 | 3,289 |
| Fully insured brokered deposits | $97,000 | 3,065 |
| 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 | $171,313,000 | 2,940 |
| Deposits held in domestic offices | $171,313,000 | 2,937 |
| Individuals, partnerships, and corporations | $165,636,000 | 2,809 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,677,000 | 3,696 |
| 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 | $45,056,000 | 2,228 |
| Demand deposits | $27,312,000 | 2,043 |
| Nontransaction accounts | $126,257,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $19,402,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $5,194,000 | 5,027 |
| Total time deposits | $101,661,000 | 2,415 |
| Total time and savings deposits | $144,001,000 | 2,957 |
| Noninterest-bearing deposits | $27,312,000 | 2,505 |
| Interest-bearing deposits | $144,001,000 | 2,941 |
| Retail deposits | $121,183,000 | 3,149 |
| Estimated insured deposits | $128,244,000 | 2,856 |
| IRAs and Keogh plan accounts | $6,191,000 | 3,484 |
| Brokered deposits | $97,000 | 3,278 |
| Fully insured brokered deposits | $97,000 | 3,023 |
| 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 | $159,472,000 | 3,079 |
| Deposits held in domestic offices | $159,472,000 | 3,076 |
| Individuals, partnerships, and corporations | $154,224,000 | 2,925 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,248,000 | 3,753 |
| 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 | $37,735,000 | 2,709 |
| Demand deposits | $22,859,000 | 2,440 |
| Nontransaction accounts | $121,737,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $19,777,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $5,435,000 | 5,004 |
| Total time deposits | $96,525,000 | 2,487 |
| Total time and savings deposits | $136,613,000 | 3,057 |
| Noninterest-bearing deposits | $22,860,000 | 2,867 |
| Interest-bearing deposits | $136,612,000 | 3,042 |
| Retail deposits | $110,944,000 | 3,360 |
| Estimated insured deposits | $119,338,000 | 3,022 |
| IRAs and Keogh plan accounts | $5,739,000 | 3,640 |
| Brokered deposits | $97,000 | 3,251 |
| Fully insured brokered deposits | $97,000 | 2,978 |
| 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 | $143,836,000 | 3,318 |
| Deposits held in domestic offices | $143,836,000 | 3,315 |
| Individuals, partnerships, and corporations | $136,041,000 | 3,246 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,795,000 | 2,975 |
| 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 | $38,511,000 | 2,797 |
| Demand deposits | $23,360,000 | 2,513 |
| Nontransaction accounts | $105,325,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $18,607,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $5,140,000 | 5,219 |
| Total time deposits | $81,578,000 | 2,806 |
| Total time and savings deposits | $120,476,000 | 3,355 |
| Noninterest-bearing deposits | $23,360,000 | 2,862 |
| Interest-bearing deposits | $120,476,000 | 3,352 |
| Retail deposits | $104,077,000 | 3,538 |
| Estimated insured deposits | $108,043,000 | 3,278 |
| IRAs and Keogh plan accounts | $5,290,000 | 3,829 |
| 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 | $135,811,000 | 3,489 |
| Deposits held in domestic offices | $135,811,000 | 3,486 |
| Individuals, partnerships, and corporations | $128,655,000 | 3,378 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,156,000 | 3,189 |
| 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 | $39,143,000 | 2,833 |
| Demand deposits | $23,653,000 | 2,528 |
| Nontransaction accounts | $96,668,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $15,542,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $4,896,000 | 5,470 |
| Total time deposits | $76,230,000 | 2,894 |
| Total time and savings deposits | $112,158,000 | 3,504 |
| Noninterest-bearing deposits | $23,653,000 | 2,848 |
| Interest-bearing deposits | $112,158,000 | 3,523 |
| Retail deposits | $96,620,000 | 3,744 |
| Estimated insured deposits | $102,154,000 | 3,429 |
| IRAs and Keogh plan accounts | $5,209,000 | 3,816 |
| 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 | $131,388,000 | 3,536 |
| Deposits held in domestic offices | $131,388,000 | 3,532 |
| Individuals, partnerships, and corporations | $126,384,000 | 3,389 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,004,000 | 3,935 |
| 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 | $45,066,000 | 2,512 |
| Demand deposits | $29,252,000 | 2,098 |
| Nontransaction accounts | $86,322,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $15,330,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $4,882,000 | 5,465 |
| Total time deposits | $66,110,000 | 3,195 |
| Total time and savings deposits | $102,136,000 | 3,721 |
| Noninterest-bearing deposits | $29,252,000 | 2,434 |
| Interest-bearing deposits | $102,136,000 | 3,747 |
| Retail deposits | $97,642,000 | 3,712 |
| Estimated insured deposits | $92,933,000 | 3,692 |
| IRAs and Keogh plan accounts | $4,916,000 | 3,917 |
| 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 | $127,111,000 | 3,560 |
| Deposits held in domestic offices | $127,111,000 | 3,556 |
| Individuals, partnerships, and corporations | $122,500,000 | 3,396 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,611,000 | 4,000 |
| 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 | $42,045,000 | 2,663 |
| Demand deposits | $27,336,000 | 2,241 |
| Nontransaction accounts | $85,066,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $18,417,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $5,022,000 | 5,447 |
| Total time deposits | $61,627,000 | 3,329 |
| Total time and savings deposits | $99,775,000 | 3,728 |
| Noninterest-bearing deposits | $27,337,000 | 2,534 |
| Interest-bearing deposits | $99,774,000 | 3,754 |
| Retail deposits | $96,275,000 | 3,693 |
| Estimated insured deposits | $93,087,000 | 3,633 |
| IRAs and Keogh plan accounts | $4,651,000 | 4,089 |
| 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 | $120,060,000 | 3,678 |
| Deposits held in domestic offices | $120,060,000 | 3,676 |
| Individuals, partnerships, and corporations | $115,214,000 | 3,508 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,747,000 | 3,968 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,169,000 | 2,883 |
| Demand deposits | $22,780,000 | 2,645 |
| Nontransaction accounts | $80,891,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $16,160,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $5,062,000 | 5,500 |
| Total time deposits | $59,669,000 | 3,302 |
| Total time and savings deposits | $97,280,000 | 3,763 |
| Noninterest-bearing deposits | $22,780,000 | 2,879 |
| Interest-bearing deposits | $97,280,000 | 3,787 |
| Retail deposits | $91,428,000 | 3,830 |
| Estimated insured deposits | $75,939,000 | 4,203 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,120 |
| 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 | $117,368,000 | 3,757 |
| Deposits held in domestic offices | $117,368,000 | 3,754 |
| Individuals, partnerships, and corporations | $114,653,000 | 3,522 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,616,000 | 5,164 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,157,000 | 2,621 |
| Demand deposits | $27,100,000 | 2,199 |
| Nontransaction accounts | $74,211,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $13,558,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $5,021,000 | 5,624 |
| Total time deposits | $55,632,000 | 3,447 |
| Total time and savings deposits | $90,268,000 | 3,992 |
| Noninterest-bearing deposits | $27,100,000 | 2,439 |
| Interest-bearing deposits | $90,268,000 | 4,028 |
| Retail deposits | $91,688,000 | 3,854 |
| Estimated insured deposits | $75,128,000 | 4,253 |
| IRAs and Keogh plan accounts | $4,573,000 | 4,115 |
| 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 | $112,322,000 | 3,849 |
| Deposits held in domestic offices | $112,322,000 | 3,845 |
| Individuals, partnerships, and corporations | $107,407,000 | 3,701 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $4,804,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,528,000 | 2,649 |
| Demand deposits | $26,328,000 | 2,285 |
| Nontransaction accounts | $68,794,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $12,150,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $4,754,000 | 5,723 |
| Total time deposits | $51,890,000 | 3,602 |
| Total time and savings deposits | $85,994,000 | 4,124 |
| Noninterest-bearing deposits | $26,328,000 | 2,504 |
| Interest-bearing deposits | $85,994,000 | 4,155 |
| Retail deposits | $88,946,000 | 3,957 |
| Estimated insured deposits | $81,805,000 | 3,996 |
| IRAs and Keogh plan accounts | $4,549,000 | 4,142 |
| 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 | $105,308,000 | 4,009 |
| Deposits held in domestic offices | $105,308,000 | 4,006 |
| Individuals, partnerships, and corporations | $100,829,000 | 3,847 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,379,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,983,000 | 3,186 |
| Demand deposits | $21,177,000 | 2,751 |
| Nontransaction accounts | $70,325,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $14,996,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $4,939,000 | 5,610 |
| Total time deposits | $50,390,000 | 3,685 |
| Total time and savings deposits | $84,131,000 | 4,144 |
| Noninterest-bearing deposits | $21,177,000 | 2,943 |
| Interest-bearing deposits | $84,131,000 | 4,175 |
| Retail deposits | $83,127,000 | 4,113 |
| Estimated insured deposits | $81,961,000 | 3,946 |
| IRAs and Keogh plan accounts | $4,433,000 | 4,231 |
| 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 | $103,794,000 | 4,058 |
| Deposits held in domestic offices | $103,794,000 | 4,055 |
| Individuals, partnerships, and corporations | $97,547,000 | 3,938 |
| U.S. Government | $48,000 | 1,033 |
| States and political subdivisions in the U.S. | $4,420,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,236 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,817,000 | 3,051 |
| Demand deposits | $21,689,000 | 2,669 |
| Nontransaction accounts | $66,977,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $14,245,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $5,026,000 | 5,627 |
| Total time deposits | $47,706,000 | 3,836 |
| Total time and savings deposits | $82,105,000 | 4,221 |
| Noninterest-bearing deposits | $21,689,000 | 2,856 |
| Interest-bearing deposits | $82,105,000 | 4,257 |
| Retail deposits | $84,796,000 | 4,065 |
| Estimated insured deposits | $79,749,000 | 4,061 |
| IRAs and Keogh plan accounts | $4,037,000 | 4,518 |
| 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 | $104,567,000 | 4,034 |
| Deposits held in domestic offices | $104,567,000 | 4,030 |
| Individuals, partnerships, and corporations | $98,283,000 | 3,911 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $4,499,000 | 4,133 |
| Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,235 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,066,000 | 2,859 |
| Demand deposits | $24,066,000 | 2,370 |
| Nontransaction accounts | $65,501,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $14,503,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $4,537,000 | 5,865 |
| Total time deposits | $46,461,000 | 3,946 |
| Total time and savings deposits | $80,501,000 | 4,289 |
| Noninterest-bearing deposits | $24,066,000 | 2,553 |
| Interest-bearing deposits | $80,501,000 | 4,330 |
| Retail deposits | $87,052,000 | 3,991 |
| Estimated insured deposits | $82,088,000 | 3,986 |
| IRAs and Keogh plan accounts | $4,052,000 | 4,498 |
| 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 | $95,918,000 | 4,271 |
| Deposits held in domestic offices | $95,918,000 | 4,268 |
| Individuals, partnerships, and corporations | $90,566,000 | 4,126 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $2,472,000 | 5,278 |
| Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,008 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,855,000 | 2,729 |
| Demand deposits | $23,119,000 | 2,290 |
| Nontransaction accounts | $59,063,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $11,085,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $5,168,000 | 4,839 |
| Total time deposits | $42,810,000 | 3,663 |
| Total time and savings deposits | $72,799,000 | 4,642 |
| Noninterest-bearing deposits | $23,119,000 | 2,625 |
| Interest-bearing deposits | $72,799,000 | 4,657 |
| Retail deposits | $83,627,000 | 4,107 |
| Estimated insured deposits | $79,332,000 | 4,086 |
| IRAs and Keogh plan accounts | $4,257,000 | 4,409 |
| 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 | $92,006,000 | 4,386 |
| Deposits held in domestic offices | $92,006,000 | 4,383 |
| Individuals, partnerships, and corporations | $87,097,000 | 4,252 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $2,040,000 | 5,543 |
| Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,032 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,226,000 | 3,030 |
| Demand deposits | $19,257,000 | 2,671 |
| Nontransaction accounts | $59,780,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $12,657,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $5,413,000 | 4,711 |
| Total time deposits | $41,710,000 | 3,772 |
| Total time and savings deposits | $72,749,000 | 4,634 |
| Noninterest-bearing deposits | $19,367,000 | 2,987 |
| Interest-bearing deposits | $72,639,000 | 4,646 |
| Retail deposits | $79,972,000 | 4,237 |
| Estimated insured deposits | $73,585,000 | 4,353 |
| IRAs and Keogh plan accounts | $4,208,000 | 4,504 |
| 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 | $86,177,000 | 4,622 |
| Deposits held in domestic offices | $86,177,000 | 4,619 |
| Individuals, partnerships, and corporations | $84,068,000 | 4,378 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,109,000 | 5,514 |
| 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 | $32,216,000 | 3,029 |
| Demand deposits | $20,426,000 | 2,514 |
| Nontransaction accounts | $53,961,000 | 4,457 |
| Money market deposit accounts (MMDAs) | $12,799,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $5,369,000 | 4,687 |
| Total time deposits | $35,793,000 | 4,274 |
| Total time and savings deposits | $65,751,000 | 4,968 |
| Noninterest-bearing deposits | $20,426,000 | 2,846 |
| Interest-bearing deposits | $65,751,000 | 4,981 |
| Retail deposits | $76,012,000 | 4,406 |
| Estimated insured deposits | $69,819,000 | 4,550 |
| IRAs and Keogh plan accounts | $4,188,000 | 4,528 |
| 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 | $85,215,000 | 4,629 |
| Deposits held in domestic offices | $85,215,000 | 4,626 |
| Individuals, partnerships, and corporations | $82,704,000 | 4,384 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $2,503,000 | 5,258 |
| 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 | $32,072,000 | 2,938 |
| Demand deposits | $19,013,000 | 2,573 |
| Nontransaction accounts | $53,143,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $9,645,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $4,866,000 | 4,882 |
| Total time deposits | $38,632,000 | 4,039 |
| Total time and savings deposits | $66,202,000 | 4,930 |
| Noninterest-bearing deposits | $19,013,000 | 2,883 |
| Interest-bearing deposits | $66,202,000 | 4,942 |
| Retail deposits | $73,534,000 | 4,496 |
| Estimated insured deposits | $69,070,000 | 4,579 |
| IRAs and Keogh plan accounts | $4,207,000 | 4,463 |
| 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 | $83,904,000 | 4,633 |
| Deposits held in domestic offices | $83,904,000 | 4,628 |
| Individuals, partnerships, and corporations | $81,579,000 | 4,379 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $2,313,000 | 5,394 |
| 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 | $31,897,000 | 2,937 |
| Demand deposits | $19,232,000 | 2,544 |
| Nontransaction accounts | $52,007,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $9,816,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $4,566,000 | 4,927 |
| Total time deposits | $37,625,000 | 4,108 |
| Total time and savings deposits | $64,672,000 | 4,952 |
| Noninterest-bearing deposits | $19,232,000 | 2,835 |
| Interest-bearing deposits | $64,672,000 | 4,972 |
| Retail deposits | $72,553,000 | 4,481 |
| Estimated insured deposits | $69,807,000 | 4,483 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,632 |
| 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 | $80,396,000 | 4,660 |
| Deposits held in domestic offices | $80,396,000 | 4,655 |
| Individuals, partnerships, and corporations | $77,991,000 | 4,433 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $2,393,000 | 5,274 |
| 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 | $31,397,000 | 2,898 |
| Demand deposits | $19,639,000 | 2,428 |
| Nontransaction accounts | $48,999,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $6,242,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $3,101,000 | 5,672 |
| Total time deposits | $39,656,000 | 3,967 |
| Total time and savings deposits | $60,757,000 | 5,048 |
| Noninterest-bearing deposits | $19,639,000 | 2,672 |
| Interest-bearing deposits | $60,757,000 | 5,073 |
| Retail deposits | $69,452,000 | 4,513 |
| Estimated insured deposits | $69,257,000 | 4,444 |
| IRAs and Keogh plan accounts | $4,057,000 | 4,413 |
| 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 | $77,775,000 | 4,659 |
| Deposits held in domestic offices | $77,775,000 | 4,653 |
| Individuals, partnerships, and corporations | $75,733,000 | 4,409 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $2,035,000 | 5,636 |
| 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 | $24,590,000 | 3,395 |
| Demand deposits | $14,332,000 | 3,060 |
| Nontransaction accounts | $53,185,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $6,498,000 | 4,222 |
| Other savings deposits (excluding MMDAs) | $3,001,000 | 5,629 |
| Total time deposits | $43,686,000 | 3,632 |
| Total time and savings deposits | $63,443,000 | 4,778 |
| Noninterest-bearing deposits | $14,332,000 | 3,301 |
| Interest-bearing deposits | $63,443,000 | 4,823 |
| Retail deposits | $65,695,000 | 4,586 |
| Estimated insured deposits | $67,009,000 | 4,514 |
| IRAs and Keogh plan accounts | $3,762,000 | 4,617 |
| 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 | $66,865,000 | 5,199 |
| Deposits held in domestic offices | $66,865,000 | 5,196 |
| Individuals, partnerships, and corporations | $63,457,000 | 5,045 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $3,404,000 | 4,516 |
| 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 | $22,060,000 | 3,772 |
| Demand deposits | $13,605,000 | 3,161 |
| Nontransaction accounts | $44,805,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $5,611,000 | 4,688 |
| Other savings deposits (excluding MMDAs) | $2,923,000 | 6,037 |
| Total time deposits | $36,271,000 | 4,075 |
| Total time and savings deposits | $53,260,000 | 5,387 |
| Noninterest-bearing deposits | $13,605,000 | 3,360 |
| Interest-bearing deposits | $53,260,000 | 5,429 |
| Retail deposits | $57,508,000 | 5,153 |
| Estimated insured deposits | $59,750,000 | 4,963 |
| IRAs and Keogh plan accounts | $3,690,000 | 4,822 |
| 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 | $64,535,000 | 5,367 |
| Deposits held in domestic offices | $64,535,000 | 5,363 |
| Individuals, partnerships, and corporations | $61,748,000 | 5,208 |
| U.S. Government | $117,000 | 1,226 |
| States and political subdivisions in the U.S. | $2,670,000 | 5,083 |
| 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 | $24,547,000 | 3,556 |
| Demand deposits | $14,752,000 | 3,080 |
| Nontransaction accounts | $39,988,000 | 5,088 |
| Money market deposit accounts (MMDAs) | $4,371,000 | 5,123 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 6,196 |
| Total time deposits | $32,714,000 | 4,447 |
| Total time and savings deposits | $49,783,000 | 5,694 |
| Noninterest-bearing deposits | $14,752,000 | 3,278 |
| Interest-bearing deposits | $49,783,000 | 5,741 |
| Retail deposits | $57,225,000 | 5,230 |
| Estimated insured deposits | $63,225,000 | 4,838 |
| IRAs and Keogh plan accounts | $3,190,000 | 5,388 |
| 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 | $53,154,000 | 6,151 |
| Deposits held in domestic offices | $53,154,000 | 6,144 |
| Individuals, partnerships, and corporations | $50,951,000 | 5,937 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $2,188,000 | 5,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,333,000 | 4,232 |
| Demand deposits | $10,302,000 | 3,998 |
| Nontransaction accounts | $33,821,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $3,154,000 | 5,924 |
| Other savings deposits (excluding MMDAs) | $2,601,000 | 6,692 |
| Total time deposits | $28,066,000 | 5,026 |
| Total time and savings deposits | $42,852,000 | 6,309 |
| Noninterest-bearing deposits | $10,302,000 | 4,232 |
| Interest-bearing deposits | $42,852,000 | 6,374 |
| Retail deposits | $49,043,000 | 5,889 |
| Estimated insured deposits | $50,047,000 | 5,799 |
| IRAs and Keogh plan accounts | $3,067,000 | 5,704 |
| 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 | $52,952,000 | 6,378 |
| Deposits held in domestic offices | $52,952,000 | 6,369 |
| Individuals, partnerships, and corporations | $51,281,000 | 6,100 |
| U.S. Government | $122,000 | 2,783 |
| States and political subdivisions in the U.S. | $1,549,000 | 6,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,103,000 | 4,786 |
| Demand deposits | $10,768,000 | 3,974 |
| Nontransaction accounts | $35,849,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $4,757,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 7,205 |
| Total time deposits | $28,661,000 | 4,981 |
| Total time and savings deposits | $42,184,000 | 6,560 |
| Noninterest-bearing deposits | $10,768,000 | 4,181 |
| Interest-bearing deposits | $42,184,000 | 6,635 |
| Retail deposits | $49,388,000 | 6,079 |
| Estimated insured deposits | $49,206,000 | 6,082 |
| IRAs and Keogh plan accounts | $3,029,000 | 6,018 |
| 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 | $53,997,000 | 6,421 |
| Deposits held in domestic offices | $53,997,000 | 6,414 |
| Individuals, partnerships, and corporations | $52,215,000 | 6,168 |
| U.S. Government | $30,000 | 5,060 |
| States and political subdivisions in the U.S. | $1,752,000 | 6,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,474,000 | 4,776 |
| Demand deposits | $10,979,000 | 3,938 |
| Nontransaction accounts | $36,523,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $2,930,000 | 6,582 |
| Other savings deposits (excluding MMDAs) | $2,696,000 | 7,221 |
| Total time deposits | $30,897,000 | 4,654 |
| Total time and savings deposits | $43,018,000 | 6,631 |
| Noninterest-bearing deposits | $10,979,000 | 4,144 |
| Interest-bearing deposits | $43,018,000 | 6,716 |
| Retail deposits | $48,957,000 | 6,329 |
| Estimated insured deposits | $50,071,000 | 6,181 |
| IRAs and Keogh plan accounts | $2,931,000 | 6,355 |
| 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 | $47,354,000 | 7,059 |
| Deposits held in domestic offices | $47,354,000 | 7,051 |
| Individuals, partnerships, and corporations | $44,013,000 | 6,997 |
| U.S. Government | $43,000 | 4,834 |
| States and political subdivisions in the U.S. | $3,298,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,726,000 | 4,875 |
| Demand deposits | $11,194,000 | 3,921 |
| Nontransaction accounts | $29,628,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $3,954,000 | 6,321 |
| Other savings deposits (excluding MMDAs) | $2,806,000 | 7,660 |
| Total time deposits | $22,868,000 | 5,468 |
| Total time and savings deposits | $36,160,000 | 7,469 |
| Noninterest-bearing deposits | $11,194,000 | 4,122 |
| Interest-bearing deposits | $36,160,000 | 7,551 |
| Retail deposits | $44,135,000 | 6,878 |
| Estimated insured deposits | $44,187,000 | 6,822 |
| IRAs and Keogh plan accounts | $2,512,000 | 6,906 |
| 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 | $42,904,000 | 7,820 |
| Deposits held in domestic offices | $42,904,000 | 7,813 |
| Individuals, partnerships, and corporations | $41,955,000 | 7,438 |
| U.S. Government | $102,000 | 3,156 |
| States and political subdivisions in the U.S. | $847,000 | 8,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,435,000 | 5,496 |
| Demand deposits | $8,206,000 | 4,932 |
| Nontransaction accounts | $27,469,000 | 6,835 |
| Money market deposit accounts (MMDAs) | $5,964,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $2,545,000 | 8,264 |
| Total time deposits | $18,960,000 | 6,197 |
| Total time and savings deposits | $34,698,000 | 7,923 |
| Noninterest-bearing deposits | $8,206,000 | 5,197 |
| Interest-bearing deposits | $34,698,000 | 8,081 |
| Retail deposits | $40,999,000 | 7,567 |
| Estimated insured deposits | $38,677,000 | 7,769 |
| IRAs and Keogh plan accounts | $2,554,000 | 7,168 |
| 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 | $44,703,000 | 7,785 |
| Deposits held in domestic offices | $44,703,000 | 7,779 |
| Individuals, partnerships, and corporations | $42,187,000 | 7,745 |
| U.S. Government | $103,000 | 3,784 |
| States and political subdivisions in the U.S. | $2,305,000 | 5,437 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 3,394 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,355,000 | 5,398 |
| Demand deposits | $9,460,000 | 4,275 |
| Nontransaction accounts | $29,348,000 | 6,624 |
| Money market deposit accounts (MMDAs) | $6,474,000 | 5,331 |
| Other savings deposits (excluding MMDAs) | $2,245,000 | 8,457 |
| Total time deposits | $20,629,000 | 6,051 |
| Total time and savings deposits | $35,243,000 | 8,242 |
| Noninterest-bearing deposits | $9,460,000 | 4,575 |
| Interest-bearing deposits | $35,243,000 | 8,235 |
| Retail deposits | $42,160,000 | 7,602 |
| Estimated insured deposits | $41,016,000 | 7,724 |
| IRAs and Keogh plan accounts | $2,152,000 | 8,184 |
| 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 |