Home > McClain Bank > Total Deposits
McClain Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $241,366,000 | 2,556 |
| Deposits held in domestic offices | $241,366,000 | 2,556 |
| 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 | $123,385,000 | 2,014 |
| Demand deposits | $83,620,000 | 1,874 |
| Nontransaction accounts | $117,981,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $57,741,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $37,680,000 | 1,914 |
| Total time deposits | $22,560,000 | 3,645 |
| Total time and savings deposits | $157,746,000 | 2,636 |
| Noninterest-bearing deposits | $82,491,000 | 1,866 |
| Interest-bearing deposits | $158,875,000 | 2,685 |
| Retail deposits | $235,975,000 | 2,348 |
| Estimated insured deposits | $205,830,000 | 2,292 |
| IRAs and Keogh plan accounts | $4,010,000 | 2,780 |
| Brokered deposits | $1,046,000 | 1,904 |
| Fully insured brokered deposits | $1,046,000 | 1,630 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $241,384,000 | 2,539 |
| Deposits held in domestic offices | $241,384,000 | 2,539 |
| 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 | $126,627,000 | 1,991 |
| Demand deposits | $87,929,000 | 1,826 |
| Nontransaction accounts | $114,757,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $52,331,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $40,283,000 | 1,901 |
| Total time deposits | $22,143,000 | 3,629 |
| Total time and savings deposits | $153,455,000 | 2,657 |
| Noninterest-bearing deposits | $86,753,000 | 1,824 |
| Interest-bearing deposits | $154,631,000 | 2,705 |
| Retail deposits | $236,457,000 | 2,346 |
| Estimated insured deposits | $209,389,000 | 2,267 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $2,531,000 | 1,753 |
| Fully insured brokered deposits | $2,531,000 | 1,472 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $244,084,000 | 2,514 |
| Deposits held in domestic offices | $244,084,000 | 2,512 |
| 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 | $127,127,000 | 2,005 |
| Demand deposits | $86,493,000 | 1,852 |
| Nontransaction accounts | $116,957,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $55,839,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $41,889,000 | 1,893 |
| Total time deposits | $19,229,000 | 3,717 |
| Total time and savings deposits | $157,591,000 | 2,611 |
| Noninterest-bearing deposits | $85,189,000 | 1,866 |
| Interest-bearing deposits | $158,895,000 | 2,671 |
| Retail deposits | $237,299,000 | 2,355 |
| Estimated insured deposits | $210,621,000 | 2,260 |
| IRAs and Keogh plan accounts | $4,047,000 | 2,802 |
| Brokered deposits | $5,000,000 | 1,475 |
| Fully insured brokered deposits | $5,000,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $255,475,000 | 2,473 |
| Deposits held in domestic offices | $255,475,000 | 2,472 |
| 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 | $141,542,000 | 1,907 |
| Demand deposits | $91,954,000 | 1,831 |
| Nontransaction accounts | $113,933,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $53,629,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $41,953,000 | 1,981 |
| Total time deposits | $18,351,000 | 3,728 |
| Total time and savings deposits | $163,521,000 | 2,591 |
| Noninterest-bearing deposits | $90,521,000 | 1,854 |
| Interest-bearing deposits | $164,954,000 | 2,641 |
| Retail deposits | $254,542,000 | 2,313 |
| Estimated insured deposits | $211,500,000 | 2,271 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $248,034,000 | 2,532 |
| Deposits held in domestic offices | $248,034,000 | 2,530 |
| 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 | $137,712,000 | 1,998 |
| Demand deposits | $87,834,000 | 1,944 |
| Nontransaction accounts | $110,322,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $43,071,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $44,029,000 | 1,980 |
| Total time deposits | $23,222,000 | 3,405 |
| Total time and savings deposits | $160,200,000 | 2,625 |
| Noninterest-bearing deposits | $86,806,000 | 1,973 |
| Interest-bearing deposits | $161,228,000 | 2,689 |
| Retail deposits | $242,961,000 | 2,423 |
| Estimated insured deposits | $208,149,000 | 2,277 |
| IRAs and Keogh plan accounts | $4,186,000 | 2,815 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $248,078,000 | 2,547 |
| Deposits held in domestic offices | $248,078,000 | 2,546 |
| 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 | $139,003,000 | 2,026 |
| Demand deposits | $92,541,000 | 1,888 |
| Nontransaction accounts | $109,075,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $39,316,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $44,925,000 | 2,009 |
| Total time deposits | $24,834,000 | 3,315 |
| Total time and savings deposits | $155,537,000 | 2,678 |
| Noninterest-bearing deposits | $90,793,000 | 1,951 |
| Interest-bearing deposits | $157,285,000 | 2,727 |
| Retail deposits | $242,712,000 | 2,462 |
| Estimated insured deposits | $210,174,000 | 2,285 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $254,114,000 | 2,538 |
| Deposits held in domestic offices | $254,114,000 | 2,538 |
| Individuals, partnerships, and corporations | $231,454,000 | 2,480 |
| U.S. Government | $5,000 | 506 |
| States and political subdivisions in the U.S. | $22,655,000 | 2,199 |
| 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 | $144,517,000 | 1,958 |
| Demand deposits | $94,626,000 | 1,867 |
| Nontransaction accounts | $109,597,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $38,725,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $46,250,000 | 2,010 |
| Total time deposits | $24,622,000 | 3,368 |
| Total time and savings deposits | $159,488,000 | 2,670 |
| Noninterest-bearing deposits | $92,579,000 | 1,940 |
| Interest-bearing deposits | $161,535,000 | 2,721 |
| Retail deposits | $249,103,000 | 2,447 |
| Estimated insured deposits | $211,083,000 | 2,288 |
| IRAs and Keogh plan accounts | $4,343,000 | 2,899 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $250,690,000 | 2,573 |
| Deposits held in domestic offices | $250,690,000 | 2,573 |
| Individuals, partnerships, and corporations | $223,682,000 | 2,542 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $26,511,000 | 2,031 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,757,000 | 1,989 |
| Demand deposits | $88,336,000 | 1,951 |
| Nontransaction accounts | $109,933,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $41,046,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $43,844,000 | 2,067 |
| Total time deposits | $25,043,000 | 3,390 |
| Total time and savings deposits | $162,354,000 | 2,665 |
| Noninterest-bearing deposits | $88,336,000 | 1,994 |
| Interest-bearing deposits | $162,354,000 | 2,740 |
| Retail deposits | $245,683,000 | 2,483 |
| Estimated insured deposits | $208,492,000 | 2,330 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $238,961,000 | 2,631 |
| Deposits held in domestic offices | $238,961,000 | 2,631 |
| Individuals, partnerships, and corporations | $216,417,000 | 2,586 |
| U.S. Government | $2,000 | 729 |
| States and political subdivisions in the U.S. | $22,542,000 | 2,219 |
| 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 | $131,355,000 | 2,031 |
| Demand deposits | $84,791,000 | 1,954 |
| Nontransaction accounts | $107,606,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $40,791,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $40,987,000 | 2,110 |
| Total time deposits | $25,828,000 | 3,397 |
| Total time and savings deposits | $154,170,000 | 2,724 |
| Noninterest-bearing deposits | $84,791,000 | 2,017 |
| Interest-bearing deposits | $154,170,000 | 2,806 |
| Retail deposits | $233,958,000 | 2,539 |
| Estimated insured deposits | $199,949,000 | 2,390 |
| IRAs and Keogh plan accounts | $4,616,000 | 2,850 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $238,790,000 | 2,624 |
| Deposits held in domestic offices | $238,790,000 | 2,624 |
| Individuals, partnerships, and corporations | $219,223,000 | 2,555 |
| U.S. Government | $3,000 | 609 |
| States and political subdivisions in the U.S. | $19,564,000 | 2,339 |
| 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 | $133,083,000 | 1,946 |
| Demand deposits | $91,940,000 | 1,810 |
| Nontransaction accounts | $105,707,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $39,512,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $40,016,000 | 2,124 |
| Total time deposits | $26,180,000 | 3,456 |
| Total time and savings deposits | $146,850,000 | 2,800 |
| Noninterest-bearing deposits | $91,940,000 | 1,905 |
| Interest-bearing deposits | $146,850,000 | 2,865 |
| Retail deposits | $233,791,000 | 2,528 |
| Estimated insured deposits | $198,401,000 | 2,411 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $229,907,000 | 2,646 |
| Deposits held in domestic offices | $229,907,000 | 2,646 |
| Individuals, partnerships, and corporations | $210,632,000 | 2,598 |
| U.S. Government | $6,000 | 509 |
| States and political subdivisions in the U.S. | $19,269,000 | 2,337 |
| 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 | $126,721,000 | 1,973 |
| Demand deposits | $84,383,000 | 1,864 |
| Nontransaction accounts | $103,186,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $37,629,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $39,057,000 | 2,130 |
| Total time deposits | $26,500,000 | 3,482 |
| Total time and savings deposits | $145,524,000 | 2,806 |
| Noninterest-bearing deposits | $84,383,000 | 1,975 |
| Interest-bearing deposits | $145,524,000 | 2,870 |
| Retail deposits | $224,918,000 | 2,568 |
| Estimated insured deposits | $195,534,000 | 2,433 |
| IRAs and Keogh plan accounts | $4,876,000 | 2,852 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $252,547,000 | 2,477 |
| Deposits held in domestic offices | $252,547,000 | 2,477 |
| Individuals, partnerships, and corporations | $216,434,000 | 2,530 |
| U.S. Government | $5,000 | 519 |
| States and political subdivisions in the U.S. | $35,611,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,388,000 | 1,852 |
| Demand deposits | $84,105,000 | 1,824 |
| Nontransaction accounts | $121,159,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $58,908,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $35,212,000 | 2,215 |
| Total time deposits | $27,039,000 | 3,498 |
| Total time and savings deposits | $168,442,000 | 2,567 |
| Noninterest-bearing deposits | $84,105,000 | 1,954 |
| Interest-bearing deposits | $168,442,000 | 2,634 |
| Retail deposits | $247,473,000 | 2,382 |
| Estimated insured deposits | $214,551,000 | 2,283 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $252,669,000 | 2,412 |
| Deposits held in domestic offices | $252,669,000 | 2,412 |
| Individuals, partnerships, and corporations | $217,124,000 | 2,450 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $34,550,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,858,000 | 1,561 |
| Demand deposits | $75,431,000 | 1,795 |
| Nontransaction accounts | $112,811,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $53,554,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $31,375,000 | 2,282 |
| Total time deposits | $27,882,000 | 3,470 |
| Total time and savings deposits | $177,238,000 | 2,424 |
| Noninterest-bearing deposits | $75,431,000 | 1,970 |
| Interest-bearing deposits | $177,238,000 | 2,487 |
| Retail deposits | $247,603,000 | 2,304 |
| Estimated insured deposits | $222,747,000 | 2,135 |
| IRAs and Keogh plan accounts | $4,810,000 | 2,883 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $223,285,000 | 2,542 |
| Deposits held in domestic offices | $223,285,000 | 2,542 |
| Individuals, partnerships, and corporations | $193,164,000 | 2,579 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $29,623,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,477,000 | 1,803 |
| Demand deposits | $70,366,000 | 1,781 |
| Nontransaction accounts | $111,808,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $53,233,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $30,659,000 | 2,267 |
| Total time deposits | $27,916,000 | 3,507 |
| Total time and savings deposits | $152,919,000 | 2,613 |
| Noninterest-bearing deposits | $70,366,000 | 1,990 |
| Interest-bearing deposits | $152,919,000 | 2,676 |
| Retail deposits | $218,229,000 | 2,436 |
| Estimated insured deposits | $197,230,000 | 2,316 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $226,127,000 | 2,507 |
| Deposits held in domestic offices | $226,127,000 | 2,507 |
| Individuals, partnerships, and corporations | $194,409,000 | 2,553 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $31,468,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,797,000 | 1,692 |
| Demand deposits | $73,396,000 | 1,673 |
| Nontransaction accounts | $111,329,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $53,953,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $28,937,000 | 2,310 |
| Total time deposits | $28,439,000 | 3,530 |
| Total time and savings deposits | $152,730,000 | 2,611 |
| Noninterest-bearing deposits | $73,396,000 | 1,920 |
| Interest-bearing deposits | $152,731,000 | 2,661 |
| Retail deposits | $221,335,000 | 2,399 |
| Estimated insured deposits | $196,636,000 | 2,302 |
| IRAs and Keogh plan accounts | $4,997,000 | 2,854 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $206,160,000 | 2,524 |
| Deposits held in domestic offices | $206,160,000 | 2,524 |
| Individuals, partnerships, and corporations | $173,773,000 | 2,577 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $31,183,000 | 1,596 |
| Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,495 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,069,000 | 1,648 |
| Demand deposits | $57,270,000 | 1,661 |
| Nontransaction accounts | $109,092,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $54,524,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $26,008,000 | 2,337 |
| Total time deposits | $28,560,000 | 3,588 |
| Total time and savings deposits | $148,891,000 | 2,591 |
| Noninterest-bearing deposits | $57,270,000 | 1,929 |
| Interest-bearing deposits | $148,890,000 | 2,641 |
| Retail deposits | $201,387,000 | 2,394 |
| Estimated insured deposits | $183,236,000 | 2,298 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $203,781,000 | 2,536 |
| Deposits held in domestic offices | $203,781,000 | 2,536 |
| Individuals, partnerships, and corporations | $175,053,000 | 2,567 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $26,031,000 | 1,794 |
| Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,179 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,911,000 | 1,567 |
| Demand deposits | $53,470,000 | 1,774 |
| Nontransaction accounts | $103,870,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $48,938,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $26,066,000 | 2,310 |
| Total time deposits | $28,866,000 | 3,615 |
| Total time and savings deposits | $150,311,000 | 2,576 |
| Noninterest-bearing deposits | $53,470,000 | 2,032 |
| Interest-bearing deposits | $150,311,000 | 2,615 |
| Retail deposits | $199,027,000 | 2,411 |
| Estimated insured deposits | $185,904,000 | 2,268 |
| IRAs and Keogh plan accounts | $4,780,000 | 2,979 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $194,071,000 | 2,628 |
| Deposits held in domestic offices | $194,071,000 | 2,628 |
| Individuals, partnerships, and corporations | $168,947,000 | 2,635 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,387,000 | 1,830 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,593 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,247,000 | 1,735 |
| Demand deposits | $55,061,000 | 1,713 |
| Nontransaction accounts | $103,823,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $49,147,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $25,027,000 | 2,383 |
| Total time deposits | $29,650,000 | 3,620 |
| Total time and savings deposits | $139,009,000 | 2,696 |
| Noninterest-bearing deposits | $55,061,000 | 2,006 |
| Interest-bearing deposits | $139,010,000 | 2,745 |
| Retail deposits | $189,155,000 | 2,496 |
| Estimated insured deposits | $176,059,000 | 2,359 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $201,355,000 | 2,555 |
| Deposits held in domestic offices | $201,355,000 | 2,555 |
| Individuals, partnerships, and corporations | $170,725,000 | 2,601 |
| U.S. Government | $5,000 | 578 |
| States and political subdivisions in the U.S. | $29,643,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $982,000 | 1,532 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,826,000 | 1,625 |
| Demand deposits | $56,397,000 | 1,615 |
| Nontransaction accounts | $107,529,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $52,370,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $24,670,000 | 2,428 |
| Total time deposits | $30,489,000 | 3,585 |
| Total time and savings deposits | $144,958,000 | 2,623 |
| Noninterest-bearing deposits | $56,397,000 | 1,927 |
| Interest-bearing deposits | $144,958,000 | 2,668 |
| Retail deposits | $195,900,000 | 2,433 |
| Estimated insured deposits | $178,867,000 | 2,326 |
| IRAs and Keogh plan accounts | $4,963,000 | 2,999 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $201,912,000 | 2,573 |
| Deposits held in domestic offices | $201,912,000 | 2,573 |
| Individuals, partnerships, and corporations | $173,635,000 | 2,610 |
| U.S. Government | $4,000 | 603 |
| States and political subdivisions in the U.S. | $27,047,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,455 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,698,000 | 1,608 |
| Demand deposits | $53,676,000 | 1,706 |
| Nontransaction accounts | $107,214,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $52,814,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $23,534,000 | 2,530 |
| Total time deposits | $30,865,000 | 3,571 |
| Total time and savings deposits | $148,236,000 | 2,627 |
| Noninterest-bearing deposits | $53,676,000 | 2,016 |
| Interest-bearing deposits | $148,236,000 | 2,663 |
| Retail deposits | $196,478,000 | 2,443 |
| Estimated insured deposits | $180,601,000 | 2,331 |
| IRAs and Keogh plan accounts | $4,912,000 | 3,046 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $199,882,000 | 2,591 |
| Deposits held in domestic offices | $199,882,000 | 2,591 |
| Individuals, partnerships, and corporations | $169,385,000 | 2,647 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $29,512,000 | 1,596 |
| Commercial banks and other depository institutions in U.S. | $982,000 | 1,518 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,787,000 | 1,501 |
| Demand deposits | $60,960,000 | 1,509 |
| Nontransaction accounts | $98,095,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $43,855,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $23,741,000 | 2,500 |
| Total time deposits | $30,499,000 | 3,596 |
| Total time and savings deposits | $138,922,000 | 2,729 |
| Noninterest-bearing deposits | $51,109,000 | 2,115 |
| Interest-bearing deposits | $148,773,000 | 2,653 |
| Retail deposits | $194,467,000 | 2,463 |
| Estimated insured deposits | $178,595,000 | 2,339 |
| IRAs and Keogh plan accounts | $4,906,000 | 3,067 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $188,597,000 | 2,682 |
| Deposits held in domestic offices | $188,597,000 | 2,682 |
| Individuals, partnerships, and corporations | $163,175,000 | 2,719 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $24,686,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,612 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,334,000 | 1,725 |
| Demand deposits | $51,242,000 | 1,788 |
| Nontransaction accounts | $99,263,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $44,413,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $23,271,000 | 2,562 |
| Total time deposits | $31,579,000 | 3,553 |
| Total time and savings deposits | $137,355,000 | 2,750 |
| Noninterest-bearing deposits | $51,242,000 | 2,092 |
| Interest-bearing deposits | $137,355,000 | 2,797 |
| Retail deposits | $183,449,000 | 2,552 |
| Estimated insured deposits | $170,342,000 | 2,429 |
| IRAs and Keogh plan accounts | $5,079,000 | 3,077 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $191,839,000 | 2,657 |
| Deposits held in domestic offices | $191,839,000 | 2,657 |
| Individuals, partnerships, and corporations | $165,339,000 | 2,692 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $25,764,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,605 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,831,000 | 1,688 |
| Demand deposits | $53,960,000 | 1,708 |
| Nontransaction accounts | $100,008,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $45,732,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $23,802,000 | 2,538 |
| Total time deposits | $30,474,000 | 3,647 |
| Total time and savings deposits | $137,879,000 | 2,765 |
| Noninterest-bearing deposits | $53,960,000 | 2,014 |
| Interest-bearing deposits | $137,879,000 | 2,801 |
| Retail deposits | $186,710,000 | 2,531 |
| Estimated insured deposits | $170,204,000 | 2,444 |
| IRAs and Keogh plan accounts | $5,016,000 | 3,133 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $187,758,000 | 2,737 |
| Deposits held in domestic offices | $187,758,000 | 2,737 |
| Individuals, partnerships, and corporations | $156,280,000 | 2,834 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $31,478,000 | 1,512 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,422,000 | 1,669 |
| Demand deposits | $51,063,000 | 1,803 |
| Nontransaction accounts | $94,336,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $40,990,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $23,215,000 | 2,600 |
| Total time deposits | $30,131,000 | 3,717 |
| Total time and savings deposits | $136,695,000 | 2,817 |
| Noninterest-bearing deposits | $51,063,000 | 2,109 |
| Interest-bearing deposits | $136,695,000 | 2,858 |
| Retail deposits | $183,039,000 | 2,584 |
| Estimated insured deposits | $156,193,000 | 2,622 |
| IRAs and Keogh plan accounts | $4,996,000 | 3,174 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $180,502,000 | 2,820 |
| Deposits held in domestic offices | $180,502,000 | 2,820 |
| Individuals, partnerships, and corporations | $153,678,000 | 2,866 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $26,824,000 | 1,706 |
| 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 | $88,582,000 | 1,803 |
| Demand deposits | $48,004,000 | 1,912 |
| Nontransaction accounts | $91,920,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $39,205,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $23,178,000 | 2,593 |
| Total time deposits | $29,537,000 | 3,794 |
| Total time and savings deposits | $132,498,000 | 2,903 |
| Noninterest-bearing deposits | $48,004,000 | 2,216 |
| Interest-bearing deposits | $132,498,000 | 2,932 |
| Retail deposits | $176,392,000 | 2,677 |
| Estimated insured deposits | $153,234,000 | 2,659 |
| IRAs and Keogh plan accounts | $5,039,000 | 3,208 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $182,469,000 | 2,808 |
| Deposits held in domestic offices | $182,469,000 | 2,808 |
| Individuals, partnerships, and corporations | $160,435,000 | 2,800 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,035,000 | 1,905 |
| 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 | $88,944,000 | 1,731 |
| Demand deposits | $51,019,000 | 1,766 |
| Nontransaction accounts | $93,526,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $39,907,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $23,843,000 | 2,573 |
| Total time deposits | $29,776,000 | 3,807 |
| Total time and savings deposits | $131,451,000 | 2,936 |
| Noninterest-bearing deposits | $51,019,000 | 2,106 |
| Interest-bearing deposits | $131,450,000 | 2,967 |
| Retail deposits | $178,366,000 | 2,648 |
| Estimated insured deposits | $158,748,000 | 2,617 |
| IRAs and Keogh plan accounts | $5,135,000 | 3,235 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $183,045,000 | 2,818 |
| Deposits held in domestic offices | $183,045,000 | 2,818 |
| Individuals, partnerships, and corporations | $159,644,000 | 2,812 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $23,400,000 | 1,848 |
| 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 | $87,792,000 | 1,777 |
| Demand deposits | $50,404,000 | 1,781 |
| Nontransaction accounts | $95,253,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $40,853,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $23,504,000 | 2,604 |
| Total time deposits | $30,896,000 | 3,774 |
| Total time and savings deposits | $132,641,000 | 2,935 |
| Noninterest-bearing deposits | $50,404,000 | 2,119 |
| Interest-bearing deposits | $132,641,000 | 2,953 |
| Retail deposits | $178,397,000 | 2,658 |
| Estimated insured deposits | $158,248,000 | 2,628 |
| IRAs and Keogh plan accounts | $5,697,000 | 3,072 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $181,266,000 | 2,865 |
| Deposits held in domestic offices | $181,266,000 | 2,865 |
| Individuals, partnerships, and corporations | $155,931,000 | 2,880 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $25,335,000 | 1,759 |
| 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 | $86,825,000 | 1,798 |
| Demand deposits | $48,609,000 | 1,839 |
| Nontransaction accounts | $94,441,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $41,780,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $21,486,000 | 2,764 |
| Total time deposits | $31,175,000 | 3,809 |
| Total time and savings deposits | $132,657,000 | 2,966 |
| Noninterest-bearing deposits | $48,609,000 | 2,181 |
| Interest-bearing deposits | $132,657,000 | 2,991 |
| Retail deposits | $176,722,000 | 2,714 |
| Estimated insured deposits | $156,579,000 | 2,673 |
| IRAs and Keogh plan accounts | $6,116,000 | 2,972 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $178,350,000 | 2,900 |
| Deposits held in domestic offices | $178,350,000 | 2,900 |
| Individuals, partnerships, and corporations | $152,852,000 | 2,915 |
| U.S. Government | $5,000 | 813 |
| States and political subdivisions in the U.S. | $25,493,000 | 1,731 |
| 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 | $89,118,000 | 1,714 |
| Demand deposits | $47,044,000 | 1,905 |
| Nontransaction accounts | $89,232,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $38,173,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $20,814,000 | 2,766 |
| Total time deposits | $30,245,000 | 3,880 |
| Total time and savings deposits | $131,306,000 | 2,983 |
| Noninterest-bearing deposits | $47,044,000 | 2,244 |
| Interest-bearing deposits | $131,306,000 | 3,003 |
| Retail deposits | $174,212,000 | 2,741 |
| Estimated insured deposits | $153,498,000 | 2,694 |
| IRAs and Keogh plan accounts | $6,151,000 | 3,002 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $175,434,000 | 2,904 |
| Deposits held in domestic offices | $175,434,000 | 2,904 |
| Individuals, partnerships, and corporations | $155,483,000 | 2,876 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,951,000 | 2,036 |
| 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 | $84,200,000 | 1,771 |
| Demand deposits | $49,179,000 | 1,780 |
| Nontransaction accounts | $91,234,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $39,656,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $20,847,000 | 2,744 |
| Total time deposits | $30,731,000 | 3,923 |
| Total time and savings deposits | $126,255,000 | 3,060 |
| Noninterest-bearing deposits | $49,179,000 | 2,147 |
| Interest-bearing deposits | $126,255,000 | 3,074 |
| Retail deposits | $171,301,000 | 2,759 |
| Estimated insured deposits | $156,058,000 | 2,664 |
| IRAs and Keogh plan accounts | $6,279,000 | 3,009 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $177,888,000 | 2,886 |
| Deposits held in domestic offices | $177,888,000 | 2,886 |
| Individuals, partnerships, and corporations | $158,106,000 | 2,845 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,782,000 | 2,060 |
| 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 | $85,882,000 | 1,693 |
| Demand deposits | $50,189,000 | 1,692 |
| Nontransaction accounts | $92,006,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $38,840,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $21,026,000 | 2,745 |
| Total time deposits | $32,140,000 | 3,885 |
| Total time and savings deposits | $127,699,000 | 3,049 |
| Noninterest-bearing deposits | $50,189,000 | 2,067 |
| Interest-bearing deposits | $127,699,000 | 3,065 |
| Retail deposits | $174,011,000 | 2,727 |
| Estimated insured deposits | $158,653,000 | 2,655 |
| IRAs and Keogh plan accounts | $6,453,000 | 2,980 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $178,075,000 | 2,889 |
| Deposits held in domestic offices | $178,075,000 | 2,889 |
| Individuals, partnerships, and corporations | $156,701,000 | 2,864 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,374,000 | 1,963 |
| 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 | $87,627,000 | 1,667 |
| Demand deposits | $48,763,000 | 1,722 |
| Nontransaction accounts | $90,448,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $37,390,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $19,711,000 | 2,863 |
| Total time deposits | $33,347,000 | 3,864 |
| Total time and savings deposits | $129,312,000 | 3,042 |
| Noninterest-bearing deposits | $48,763,000 | 2,088 |
| Interest-bearing deposits | $129,312,000 | 3,055 |
| Retail deposits | $173,165,000 | 2,754 |
| Estimated insured deposits | $158,914,000 | 2,655 |
| IRAs and Keogh plan accounts | $6,397,000 | 3,012 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $179,139,000 | 2,863 |
| Deposits held in domestic offices | $179,139,000 | 2,863 |
| Individuals, partnerships, and corporations | $161,020,000 | 2,811 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,119,000 | 2,178 |
| 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 | $89,118,000 | 1,644 |
| Demand deposits | $50,143,000 | 1,720 |
| Nontransaction accounts | $90,021,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $34,821,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $19,421,000 | 2,842 |
| Total time deposits | $35,779,000 | 3,750 |
| Total time and savings deposits | $128,996,000 | 3,025 |
| Noninterest-bearing deposits | $50,143,000 | 2,090 |
| Interest-bearing deposits | $128,996,000 | 3,040 |
| Retail deposits | $172,541,000 | 2,757 |
| Estimated insured deposits | $160,070,000 | 2,634 |
| IRAs and Keogh plan accounts | $6,476,000 | 3,004 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $180,921,000 | 2,828 |
| Deposits held in domestic offices | $180,921,000 | 2,828 |
| Individuals, partnerships, and corporations | $162,120,000 | 2,799 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,801,000 | 2,094 |
| 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 | $85,200,000 | 1,650 |
| Demand deposits | $49,968,000 | 1,645 |
| Nontransaction accounts | $95,721,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $40,627,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $19,116,000 | 2,851 |
| Total time deposits | $35,978,000 | 3,800 |
| Total time and savings deposits | $130,953,000 | 2,996 |
| Noninterest-bearing deposits | $49,968,000 | 2,053 |
| Interest-bearing deposits | $130,953,000 | 3,003 |
| Retail deposits | $174,367,000 | 2,723 |
| Estimated insured deposits | $158,874,000 | 2,645 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,068 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $183,280,000 | 2,811 |
| Deposits held in domestic offices | $183,280,000 | 2,811 |
| Individuals, partnerships, and corporations | $164,376,000 | 2,785 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $18,904,000 | 2,082 |
| 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 | $88,898,000 | 1,561 |
| Demand deposits | $51,314,000 | 1,568 |
| Nontransaction accounts | $94,382,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $38,529,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $19,629,000 | 2,829 |
| Total time deposits | $36,224,000 | 3,839 |
| Total time and savings deposits | $131,966,000 | 2,993 |
| Noninterest-bearing deposits | $51,314,000 | 1,970 |
| Interest-bearing deposits | $131,966,000 | 2,995 |
| Retail deposits | $176,745,000 | 2,702 |
| Estimated insured deposits | $160,407,000 | 2,639 |
| IRAs and Keogh plan accounts | $6,524,000 | 3,065 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $181,067,000 | 2,876 |
| Deposits held in domestic offices | $181,067,000 | 2,876 |
| Individuals, partnerships, and corporations | $160,065,000 | 2,863 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $21,002,000 | 1,940 |
| 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 | $88,216,000 | 1,560 |
| Demand deposits | $49,491,000 | 1,611 |
| Nontransaction accounts | $92,851,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $37,745,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $18,799,000 | 2,913 |
| Total time deposits | $36,307,000 | 3,885 |
| Total time and savings deposits | $131,576,000 | 3,038 |
| Noninterest-bearing deposits | $49,491,000 | 2,032 |
| Interest-bearing deposits | $131,576,000 | 3,037 |
| Retail deposits | $174,801,000 | 2,759 |
| Estimated insured deposits | $157,965,000 | 2,700 |
| IRAs and Keogh plan accounts | $6,279,000 | 3,191 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $174,975,000 | 2,943 |
| Deposits held in domestic offices | $174,975,000 | 2,943 |
| Individuals, partnerships, and corporations | $158,610,000 | 2,893 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $16,364,000 | 2,301 |
| 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 | $86,030,000 | 1,603 |
| Demand deposits | $46,557,000 | 1,745 |
| Nontransaction accounts | $88,945,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $35,602,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $17,274,000 | 3,021 |
| Total time deposits | $36,069,000 | 3,964 |
| Total time and savings deposits | $128,418,000 | 3,086 |
| Noninterest-bearing deposits | $46,557,000 | 2,143 |
| Interest-bearing deposits | $128,418,000 | 3,093 |
| Retail deposits | $169,228,000 | 2,828 |
| Estimated insured deposits | $153,435,000 | 2,748 |
| IRAs and Keogh plan accounts | $6,025,000 | 3,336 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $176,016,000 | 2,935 |
| Deposits held in domestic offices | $176,016,000 | 2,935 |
| Individuals, partnerships, and corporations | $159,529,000 | 2,892 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,486,000 | 2,230 |
| 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 | $83,424,000 | 1,570 |
| Demand deposits | $48,510,000 | 1,564 |
| Nontransaction accounts | $92,591,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $38,593,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $16,971,000 | 3,056 |
| Total time deposits | $37,027,000 | 3,985 |
| Total time and savings deposits | $127,505,000 | 3,130 |
| Noninterest-bearing deposits | $48,510,000 | 1,993 |
| Interest-bearing deposits | $127,506,000 | 3,131 |
| Retail deposits | $170,288,000 | 2,816 |
| Estimated insured deposits | $151,924,000 | 2,783 |
| IRAs and Keogh plan accounts | $6,353,000 | 3,285 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $171,740,000 | 2,999 |
| Deposits held in domestic offices | $171,740,000 | 2,998 |
| Individuals, partnerships, and corporations | $155,810,000 | 2,958 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,930,000 | 2,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,732,000 | 1,626 |
| Demand deposits | $45,943,000 | 1,648 |
| Nontransaction accounts | $92,008,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $38,952,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $16,301,000 | 3,127 |
| Total time deposits | $36,755,000 | 4,042 |
| Total time and savings deposits | $125,797,000 | 3,181 |
| Noninterest-bearing deposits | $45,943,000 | 2,072 |
| Interest-bearing deposits | $125,797,000 | 3,175 |
| Retail deposits | $166,030,000 | 2,874 |
| Estimated insured deposits | $150,676,000 | 2,830 |
| IRAs and Keogh plan accounts | $6,375,000 | 3,313 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $170,902,000 | 3,047 |
| Deposits held in domestic offices | $170,902,000 | 3,047 |
| Individuals, partnerships, and corporations | $154,597,000 | 2,999 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,304,000 | 2,248 |
| 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 | $83,067,000 | 1,546 |
| Demand deposits | $45,407,000 | 1,636 |
| Nontransaction accounts | $87,834,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $35,365,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $16,069,000 | 3,178 |
| Total time deposits | $36,400,000 | 4,136 |
| Total time and savings deposits | $125,494,000 | 3,241 |
| Noninterest-bearing deposits | $45,407,000 | 2,073 |
| Interest-bearing deposits | $125,495,000 | 3,241 |
| Retail deposits | $165,531,000 | 2,916 |
| Estimated insured deposits | $150,341,000 | 2,857 |
| IRAs and Keogh plan accounts | $6,313,000 | 3,377 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $168,868,000 | 3,067 |
| Deposits held in domestic offices | $168,868,000 | 3,067 |
| Individuals, partnerships, and corporations | $151,042,000 | 3,059 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,826,000 | 2,089 |
| 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 | $83,783,000 | 1,512 |
| Demand deposits | $46,293,000 | 1,561 |
| Nontransaction accounts | $85,085,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $33,475,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $14,901,000 | 3,250 |
| Total time deposits | $36,709,000 | 4,164 |
| Total time and savings deposits | $122,575,000 | 3,292 |
| Noninterest-bearing deposits | $46,293,000 | 2,016 |
| Interest-bearing deposits | $122,575,000 | 3,294 |
| Retail deposits | $163,515,000 | 2,933 |
| Estimated insured deposits | $148,132,000 | 2,878 |
| IRAs and Keogh plan accounts | $6,276,000 | 3,422 |
| 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 | $164,616,000 | 3,124 |
| Deposits held in domestic offices | $164,616,000 | 3,124 |
| Individuals, partnerships, and corporations | $147,958,000 | 3,126 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,658,000 | 2,137 |
| 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 | $72,890,000 | 1,720 |
| Demand deposits | $39,778,000 | 1,786 |
| Nontransaction accounts | $91,726,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $39,627,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $14,847,000 | 3,236 |
| Total time deposits | $37,252,000 | 4,215 |
| Total time and savings deposits | $124,838,000 | 3,279 |
| Noninterest-bearing deposits | $39,778,000 | 2,261 |
| Interest-bearing deposits | $124,838,000 | 3,271 |
| Retail deposits | $159,280,000 | 2,984 |
| Estimated insured deposits | $147,713,000 | 2,905 |
| IRAs and Keogh plan accounts | $6,419,000 | 3,430 |
| 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 | $166,029,000 | 3,105 |
| Deposits held in domestic offices | $166,029,000 | 3,104 |
| Individuals, partnerships, and corporations | $147,818,000 | 3,140 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,211,000 | 1,983 |
| 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 | $74,203,000 | 1,649 |
| Demand deposits | $39,899,000 | 1,739 |
| Nontransaction accounts | $91,826,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $39,225,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $14,821,000 | 3,239 |
| Total time deposits | $37,780,000 | 4,241 |
| Total time and savings deposits | $126,130,000 | 3,260 |
| Noninterest-bearing deposits | $39,899,000 | 2,209 |
| Interest-bearing deposits | $126,130,000 | 3,253 |
| Retail deposits | $160,960,000 | 2,968 |
| Estimated insured deposits | $147,073,000 | 2,928 |
| IRAs and Keogh plan accounts | $6,351,000 | 3,481 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $168,363,000 | 3,117 |
| Deposits held in domestic offices | $168,363,000 | 3,116 |
| Individuals, partnerships, and corporations | $148,620,000 | 3,143 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,743,000 | 1,902 |
| 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 | $78,312,000 | 1,555 |
| Demand deposits | $40,057,000 | 1,697 |
| Nontransaction accounts | $90,051,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $38,046,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $14,172,000 | 3,320 |
| Total time deposits | $37,833,000 | 4,297 |
| Total time and savings deposits | $128,306,000 | 3,265 |
| Noninterest-bearing deposits | $42,057,000 | 2,103 |
| Interest-bearing deposits | $126,306,000 | 3,298 |
| Retail deposits | $163,060,000 | 2,980 |
| Estimated insured deposits | $145,278,000 | 2,998 |
| IRAs and Keogh plan accounts | $6,192,000 | 3,559 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $158,974,000 | 3,249 |
| Deposits held in domestic offices | $158,974,000 | 3,248 |
| Individuals, partnerships, and corporations | $141,332,000 | 3,259 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,642,000 | 2,054 |
| 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 | $71,601,000 | 1,765 |
| Demand deposits | $38,095,000 | 1,849 |
| Nontransaction accounts | $87,373,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $34,769,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $13,324,000 | 3,370 |
| Total time deposits | $39,280,000 | 4,248 |
| Total time and savings deposits | $120,879,000 | 3,398 |
| Noninterest-bearing deposits | $38,095,000 | 2,321 |
| Interest-bearing deposits | $120,879,000 | 3,396 |
| Retail deposits | $153,938,000 | 3,096 |
| Estimated insured deposits | $144,929,000 | 3,113 |
| IRAs and Keogh plan accounts | $6,290,000 | 3,553 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $154,018,000 | 3,327 |
| Deposits held in domestic offices | $154,018,000 | 3,326 |
| Individuals, partnerships, and corporations | $136,972,000 | 3,341 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,046,000 | 2,083 |
| 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 | $64,226,000 | 1,867 |
| Demand deposits | $34,418,000 | 1,901 |
| Nontransaction accounts | $89,792,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $36,649,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $13,202,000 | 3,384 |
| Total time deposits | $39,941,000 | 4,310 |
| Total time and savings deposits | $119,600,000 | 3,436 |
| Noninterest-bearing deposits | $34,418,000 | 2,410 |
| Interest-bearing deposits | $119,600,000 | 3,426 |
| Retail deposits | $148,997,000 | 3,163 |
| Estimated insured deposits | $141,067,000 | 3,184 |
| IRAs and Keogh plan accounts | $6,157,000 | 3,660 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $159,030,000 | 3,249 |
| Deposits held in domestic offices | $159,030,000 | 3,248 |
| Individuals, partnerships, and corporations | $137,470,000 | 3,351 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,560,000 | 1,718 |
| 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 | $69,370,000 | 1,657 |
| Demand deposits | $34,909,000 | 1,830 |
| Nontransaction accounts | $89,660,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $37,260,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $12,702,000 | 3,443 |
| Total time deposits | $39,698,000 | 4,394 |
| Total time and savings deposits | $124,121,000 | 3,374 |
| Noninterest-bearing deposits | $34,909,000 | 2,327 |
| Interest-bearing deposits | $124,121,000 | 3,354 |
| Retail deposits | $154,275,000 | 3,055 |
| Estimated insured deposits | $141,212,000 | 3,188 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,699 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $162,223,000 | 3,230 |
| Deposits held in domestic offices | $162,223,000 | 3,229 |
| Individuals, partnerships, and corporations | $136,176,000 | 3,414 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $26,047,000 | 1,511 |
| 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 | $69,189,000 | 1,663 |
| Demand deposits | $34,213,000 | 1,854 |
| Nontransaction accounts | $93,034,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $41,505,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $12,206,000 | 3,495 |
| Total time deposits | $39,323,000 | 4,502 |
| Total time and savings deposits | $128,010,000 | 3,355 |
| Noninterest-bearing deposits | $34,213,000 | 2,357 |
| Interest-bearing deposits | $128,010,000 | 3,329 |
| Retail deposits | $157,484,000 | 3,027 |
| Estimated insured deposits | $140,675,000 | 3,226 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,651 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $153,080,000 | 3,342 |
| Deposits held in domestic offices | $153,080,000 | 3,341 |
| Individuals, partnerships, and corporations | $129,931,000 | 3,498 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $23,149,000 | 1,570 |
| 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 | $67,735,000 | 1,628 |
| Demand deposits | $30,556,000 | 2,025 |
| Nontransaction accounts | $85,345,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $34,660,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $11,095,000 | 3,573 |
| Total time deposits | $39,591,000 | 4,545 |
| Total time and savings deposits | $122,524,000 | 3,392 |
| Noninterest-bearing deposits | $30,556,000 | 2,517 |
| Interest-bearing deposits | $122,524,000 | 3,407 |
| Retail deposits | $148,356,000 | 3,145 |
| Estimated insured deposits | $135,195,000 | 3,297 |
| IRAs and Keogh plan accounts | $6,294,000 | 3,671 |
| 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 | $150,811,000 | 3,373 |
| Deposits held in domestic offices | $150,811,000 | 3,372 |
| Individuals, partnerships, and corporations | $129,317,000 | 3,522 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,494,000 | 1,579 |
| 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 | $58,919,000 | 1,876 |
| Demand deposits | $29,253,000 | 2,025 |
| Nontransaction accounts | $91,892,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $40,580,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $11,129,000 | 3,556 |
| Total time deposits | $40,183,000 | 4,570 |
| Total time and savings deposits | $121,558,000 | 3,429 |
| Noninterest-bearing deposits | $29,253,000 | 2,535 |
| Interest-bearing deposits | $121,558,000 | 3,437 |
| Retail deposits | $146,103,000 | 3,184 |
| Estimated insured deposits | $134,138,000 | 3,322 |
| IRAs and Keogh plan accounts | $6,543,000 | 3,617 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $153,003,000 | 3,336 |
| Deposits held in domestic offices | $153,003,000 | 3,334 |
| Individuals, partnerships, and corporations | $130,403,000 | 3,497 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,600,000 | 1,530 |
| 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 | $59,878,000 | 1,759 |
| Demand deposits | $29,736,000 | 1,886 |
| Nontransaction accounts | $93,125,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $41,869,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $9,966,000 | 3,752 |
| Total time deposits | $41,290,000 | 4,567 |
| Total time and savings deposits | $123,267,000 | 3,413 |
| Noninterest-bearing deposits | $29,736,000 | 2,409 |
| Interest-bearing deposits | $123,267,000 | 3,410 |
| Retail deposits | $147,670,000 | 3,151 |
| Estimated insured deposits | $135,074,000 | 3,322 |
| IRAs and Keogh plan accounts | $6,304,000 | 3,714 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $152,513,000 | 3,378 |
| Deposits held in domestic offices | $152,513,000 | 3,375 |
| Individuals, partnerships, and corporations | $127,929,000 | 3,575 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $24,584,000 | 1,461 |
| 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 | $57,114,000 | 1,861 |
| Demand deposits | $27,222,000 | 2,047 |
| Nontransaction accounts | $95,399,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $44,566,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $9,547,000 | 3,854 |
| Total time deposits | $41,286,000 | 4,671 |
| Total time and savings deposits | $125,291,000 | 3,422 |
| Noninterest-bearing deposits | $27,222,000 | 2,569 |
| Interest-bearing deposits | $125,290,000 | 3,431 |
| Retail deposits | $147,578,000 | 3,175 |
| Estimated insured deposits | $132,364,000 | 3,404 |
| IRAs and Keogh plan accounts | $6,213,000 | 3,763 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $143,447,000 | 3,537 |
| Deposits held in domestic offices | $143,447,000 | 3,534 |
| Individuals, partnerships, and corporations | $125,385,000 | 3,622 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $18,058,000 | 1,861 |
| 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 | $57,383,000 | 1,791 |
| Demand deposits | $25,612,000 | 2,173 |
| Nontransaction accounts | $86,064,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $35,919,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $8,341,000 | 4,019 |
| Total time deposits | $41,804,000 | 4,708 |
| Total time and savings deposits | $117,835,000 | 3,601 |
| Noninterest-bearing deposits | $25,612,000 | 2,675 |
| Interest-bearing deposits | $117,835,000 | 3,611 |
| Retail deposits | $138,272,000 | 3,331 |
| Estimated insured deposits | $129,174,000 | 3,469 |
| IRAs and Keogh plan accounts | $6,167,000 | 3,811 |
| 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 | $145,103,000 | 3,530 |
| Deposits held in domestic offices | $145,103,000 | 3,528 |
| Individuals, partnerships, and corporations | $124,524,000 | 3,682 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $20,578,000 | 1,623 |
| 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 | $52,809,000 | 1,883 |
| Demand deposits | $26,486,000 | 1,980 |
| Nontransaction accounts | $92,294,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $41,103,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $9,091,000 | 3,842 |
| Total time deposits | $42,100,000 | 4,769 |
| Total time and savings deposits | $118,617,000 | 3,636 |
| Noninterest-bearing deposits | $26,486,000 | 2,531 |
| Interest-bearing deposits | $118,617,000 | 3,648 |
| Retail deposits | $139,943,000 | 3,311 |
| Estimated insured deposits | $126,922,000 | 3,456 |
| IRAs and Keogh plan accounts | $6,297,000 | 3,800 |
| 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 | $149,200,000 | 3,468 |
| Deposits held in domestic offices | $149,200,000 | 3,467 |
| Individuals, partnerships, and corporations | $125,703,000 | 3,653 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $23,487,000 | 1,434 |
| 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 | $51,769,000 | 1,896 |
| Demand deposits | $25,168,000 | 2,051 |
| Nontransaction accounts | $97,431,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $44,988,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $9,079,000 | 3,830 |
| Total time deposits | $43,364,000 | 4,742 |
| Total time and savings deposits | $124,032,000 | 3,534 |
| Noninterest-bearing deposits | $25,168,000 | 2,588 |
| Interest-bearing deposits | $124,032,000 | 3,545 |
| Retail deposits | $144,356,000 | 3,213 |
| Estimated insured deposits | $128,053,000 | 3,456 |
| IRAs and Keogh plan accounts | $6,206,000 | 3,853 |
| 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 | $156,485,000 | 3,383 |
| Deposits held in domestic offices | $156,485,000 | 3,381 |
| Individuals, partnerships, and corporations | $125,322,000 | 3,690 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $31,157,000 | 1,138 |
| 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 | $53,280,000 | 1,820 |
| Demand deposits | $23,808,000 | 2,140 |
| Nontransaction accounts | $103,205,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $50,247,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $8,739,000 | 3,916 |
| Total time deposits | $44,219,000 | 4,766 |
| Total time and savings deposits | $132,677,000 | 3,422 |
| Noninterest-bearing deposits | $23,808,000 | 2,697 |
| Interest-bearing deposits | $132,677,000 | 3,424 |
| Retail deposits | $151,371,000 | 3,120 |
| Estimated insured deposits | $129,710,000 | 3,476 |
| IRAs and Keogh plan accounts | $6,139,000 | 3,894 |
| 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 | $158,860,000 | 3,333 |
| Deposits held in domestic offices | $158,860,000 | 3,332 |
| Individuals, partnerships, and corporations | $124,406,000 | 3,721 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $34,451,000 | 1,006 |
| 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 | $61,396,000 | 1,465 |
| Demand deposits | $21,840,000 | 2,479 |
| Nontransaction accounts | $97,464,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $46,218,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $8,280,000 | 3,956 |
| Total time deposits | $42,966,000 | 4,871 |
| Total time and savings deposits | $137,020,000 | 3,309 |
| Noninterest-bearing deposits | $21,840,000 | 2,993 |
| Interest-bearing deposits | $137,020,000 | 3,305 |
| Retail deposits | $142,537,000 | 2,957 |
| Estimated insured deposits | $127,936,000 | 3,472 |
| IRAs and Keogh plan accounts | $5,757,000 | 4,036 |
| 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 | $145,424,000 | 3,559 |
| Deposits held in domestic offices | $145,424,000 | 3,558 |
| Individuals, partnerships, and corporations | $122,367,000 | 3,742 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $23,055,000 | 1,406 |
| 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 | $48,176,000 | 1,904 |
| Demand deposits | $22,711,000 | 2,215 |
| Nontransaction accounts | $97,248,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $46,271,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $8,352,000 | 3,952 |
| Total time deposits | $42,625,000 | 4,978 |
| Total time and savings deposits | $122,713,000 | 3,597 |
| Noninterest-bearing deposits | $22,711,000 | 2,780 |
| Interest-bearing deposits | $122,713,000 | 3,606 |
| Retail deposits | $129,975,000 | 3,172 |
| Estimated insured deposits | $125,927,000 | 3,531 |
| IRAs and Keogh plan accounts | $5,828,000 | 4,005 |
| 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 | $146,348,000 | 3,545 |
| Deposits held in domestic offices | $146,348,000 | 3,543 |
| Individuals, partnerships, and corporations | $121,795,000 | 3,750 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $24,547,000 | 1,300 |
| 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 | $49,510,000 | 1,854 |
| Demand deposits | $23,957,000 | 2,121 |
| Nontransaction accounts | $96,838,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $48,068,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $8,495,000 | 3,922 |
| Total time deposits | $40,275,000 | 5,163 |
| Total time and savings deposits | $122,391,000 | 3,603 |
| Noninterest-bearing deposits | $23,957,000 | 2,675 |
| Interest-bearing deposits | $122,391,000 | 3,610 |
| Retail deposits | $133,503,000 | 3,110 |
| Estimated insured deposits | $111,135,000 | 3,479 |
| IRAs and Keogh plan accounts | $5,818,000 | 4,000 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $148,540,000 | 3,502 |
| Deposits held in domestic offices | $148,540,000 | 3,500 |
| Individuals, partnerships, and corporations | $118,538,000 | 3,834 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $30,000,000 | 1,110 |
| 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 | $49,412,000 | 1,794 |
| Demand deposits | $22,306,000 | 2,285 |
| Nontransaction accounts | $99,128,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $49,640,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $8,322,000 | 3,955 |
| Total time deposits | $41,166,000 | 5,122 |
| Total time and savings deposits | $126,234,000 | 3,528 |
| Noninterest-bearing deposits | $22,306,000 | 2,822 |
| Interest-bearing deposits | $126,234,000 | 3,528 |
| Retail deposits | $134,888,000 | 3,081 |
| Estimated insured deposits | $109,635,000 | 3,533 |
| IRAs and Keogh plan accounts | $5,609,000 | 3,999 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $147,957,000 | 3,446 |
| Deposits held in domestic offices | $147,957,000 | 3,444 |
| Individuals, partnerships, and corporations | $116,205,000 | 3,819 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $31,741,000 | 1,033 |
| 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 | $56,369,000 | 1,429 |
| Demand deposits | $22,726,000 | 2,272 |
| Nontransaction accounts | $91,588,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $42,835,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $7,576,000 | 4,034 |
| Total time deposits | $41,177,000 | 5,057 |
| Total time and savings deposits | $125,231,000 | 3,480 |
| Noninterest-bearing deposits | $22,726,000 | 2,815 |
| Interest-bearing deposits | $125,231,000 | 3,477 |
| Retail deposits | $134,093,000 | 3,066 |
| Estimated insured deposits | $108,024,000 | 3,513 |
| IRAs and Keogh plan accounts | $5,758,000 | 3,820 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $140,400,000 | 3,539 |
| Deposits held in domestic offices | $140,400,000 | 3,536 |
| Individuals, partnerships, and corporations | $117,235,000 | 3,768 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $23,163,000 | 1,318 |
| 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 | $48,538,000 | 1,727 |
| Demand deposits | $25,004,000 | 1,952 |
| Nontransaction accounts | $91,862,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $42,627,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $7,575,000 | 4,056 |
| Total time deposits | $41,660,000 | 4,978 |
| Total time and savings deposits | $115,396,000 | 3,644 |
| Noninterest-bearing deposits | $25,004,000 | 2,509 |
| Interest-bearing deposits | $115,396,000 | 3,655 |
| Retail deposits | $126,591,000 | 3,169 |
| Estimated insured deposits | $108,415,000 | 3,465 |
| IRAs and Keogh plan accounts | $5,353,000 | 3,957 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $141,685,000 | 3,517 |
| Deposits held in domestic offices | $141,685,000 | 3,514 |
| Individuals, partnerships, and corporations | $117,409,000 | 3,776 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $24,273,000 | 1,287 |
| 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 | $49,108,000 | 1,765 |
| Demand deposits | $26,776,000 | 1,840 |
| Nontransaction accounts | $92,577,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $43,634,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $7,670,000 | 4,066 |
| Total time deposits | $41,273,000 | 4,995 |
| Total time and savings deposits | $114,909,000 | 3,637 |
| Noninterest-bearing deposits | $26,776,000 | 2,407 |
| Interest-bearing deposits | $114,909,000 | 3,647 |
| Retail deposits | $128,492,000 | 3,141 |
| Estimated insured deposits | $107,707,000 | 3,450 |
| IRAs and Keogh plan accounts | $5,224,000 | 4,006 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $141,818,000 | 3,545 |
| Deposits held in domestic offices | $141,818,000 | 3,542 |
| Individuals, partnerships, and corporations | $114,369,000 | 3,852 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $27,445,000 | 1,138 |
| 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 | $47,105,000 | 1,873 |
| Demand deposits | $23,025,000 | 2,233 |
| Nontransaction accounts | $94,713,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $42,695,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $7,113,000 | 4,189 |
| Total time deposits | $44,905,000 | 4,763 |
| Total time and savings deposits | $118,793,000 | 3,586 |
| Noninterest-bearing deposits | $23,025,000 | 2,745 |
| Interest-bearing deposits | $118,793,000 | 3,588 |
| Retail deposits | $125,124,000 | 3,209 |
| Estimated insured deposits | $105,547,000 | 3,512 |
| IRAs and Keogh plan accounts | $5,100,000 | 4,068 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $134,124,000 | 3,649 |
| Deposits held in domestic offices | $134,124,000 | 3,647 |
| Individuals, partnerships, and corporations | $110,703,000 | 3,910 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $23,407,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,182,000 | 1,779 |
| Demand deposits | $22,008,000 | 2,414 |
| Nontransaction accounts | $84,942,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $38,483,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $7,278,000 | 4,049 |
| Total time deposits | $39,181,000 | 5,123 |
| Total time and savings deposits | $112,116,000 | 3,676 |
| Noninterest-bearing deposits | $22,008,000 | 2,891 |
| Interest-bearing deposits | $112,116,000 | 3,683 |
| Retail deposits | $123,113,000 | 3,217 |
| Estimated insured deposits | $102,101,000 | 3,559 |
| IRAs and Keogh plan accounts | $4,589,000 | 4,299 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $130,516,000 | 3,694 |
| Deposits held in domestic offices | $130,516,000 | 3,692 |
| Individuals, partnerships, and corporations | $110,385,000 | 3,896 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $20,131,000 | 1,420 |
| 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 | $44,904,000 | 1,943 |
| Demand deposits | $21,985,000 | 2,319 |
| Nontransaction accounts | $85,612,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $41,387,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $7,567,000 | 4,018 |
| Total time deposits | $36,658,000 | 5,313 |
| Total time and savings deposits | $108,531,000 | 3,774 |
| Noninterest-bearing deposits | $21,985,000 | 2,824 |
| Interest-bearing deposits | $108,531,000 | 3,775 |
| Retail deposits | $120,894,000 | 3,241 |
| Estimated insured deposits | $102,157,000 | 3,543 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,327 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $129,532,000 | 3,730 |
| Deposits held in domestic offices | $129,532,000 | 3,728 |
| Individuals, partnerships, and corporations | $108,452,000 | 3,950 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $21,074,000 | 1,351 |
| 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 | $46,080,000 | 2,020 |
| Demand deposits | $21,456,000 | 2,572 |
| Nontransaction accounts | $83,452,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $42,486,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $7,490,000 | 4,121 |
| Total time deposits | $33,476,000 | 5,532 |
| Total time and savings deposits | $108,076,000 | 3,774 |
| Noninterest-bearing deposits | $21,456,000 | 3,000 |
| Interest-bearing deposits | $108,076,000 | 3,776 |
| Retail deposits | $122,455,000 | 3,202 |
| Estimated insured deposits | $99,506,000 | 3,625 |
| IRAs and Keogh plan accounts | $4,274,000 | 4,491 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $132,606,000 | 3,682 |
| Deposits held in domestic offices | $132,606,000 | 3,680 |
| Individuals, partnerships, and corporations | $108,367,000 | 3,957 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $24,228,000 | 1,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,951,000 | 1,991 |
| Demand deposits | $22,253,000 | 2,497 |
| Nontransaction accounts | $84,655,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $43,966,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $7,739,000 | 4,104 |
| Total time deposits | $32,950,000 | 5,572 |
| Total time and savings deposits | $110,353,000 | 3,716 |
| Noninterest-bearing deposits | $22,253,000 | 2,905 |
| Interest-bearing deposits | $110,353,000 | 3,717 |
| Retail deposits | $126,141,000 | 3,148 |
| Estimated insured deposits | $99,818,000 | 3,608 |
| IRAs and Keogh plan accounts | $4,373,000 | 4,399 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $130,789,000 | 3,682 |
| Deposits held in domestic offices | $130,789,000 | 3,679 |
| Individuals, partnerships, and corporations | $105,888,000 | 3,997 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $24,886,000 | 1,161 |
| 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 | $51,108,000 | 1,864 |
| Demand deposits | $21,892,000 | 2,595 |
| Nontransaction accounts | $79,681,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $39,292,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $7,603,000 | 4,129 |
| Total time deposits | $32,786,000 | 5,517 |
| Total time and savings deposits | $108,897,000 | 3,692 |
| Noninterest-bearing deposits | $21,892,000 | 3,002 |
| Interest-bearing deposits | $108,897,000 | 3,700 |
| Retail deposits | $124,334,000 | 3,095 |
| Estimated insured deposits | $97,835,000 | 3,622 |
| IRAs and Keogh plan accounts | $4,369,000 | 4,354 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $127,841,000 | 3,693 |
| Deposits held in domestic offices | $127,841,000 | 3,689 |
| Individuals, partnerships, and corporations | $109,504,000 | 3,863 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $18,331,000 | 1,467 |
| 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 | $47,733,000 | 2,023 |
| Demand deposits | $23,981,000 | 2,337 |
| Nontransaction accounts | $80,108,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $37,994,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $7,916,000 | 4,120 |
| Total time deposits | $34,198,000 | 5,360 |
| Total time and savings deposits | $103,860,000 | 3,776 |
| Noninterest-bearing deposits | $23,981,000 | 2,763 |
| Interest-bearing deposits | $103,860,000 | 3,789 |
| Retail deposits | $120,945,000 | 3,119 |
| Estimated insured deposits | $98,747,000 | 3,561 |
| IRAs and Keogh plan accounts | $4,573,000 | 4,216 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $127,516,000 | 3,679 |
| Deposits held in domestic offices | $127,516,000 | 3,676 |
| Individuals, partnerships, and corporations | $105,223,000 | 3,957 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $22,292,000 | 1,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,886,000 | 2,072 |
| Demand deposits | $23,670,000 | 2,475 |
| Nontransaction accounts | $77,630,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $34,343,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $8,065,000 | 4,161 |
| Total time deposits | $35,222,000 | 5,181 |
| Total time and savings deposits | $103,846,000 | 3,736 |
| Noninterest-bearing deposits | $23,670,000 | 2,831 |
| Interest-bearing deposits | $103,846,000 | 3,757 |
| Retail deposits | $120,286,000 | 3,123 |
| Estimated insured deposits | $97,081,000 | 3,603 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,131 |
| 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 | $128,344,000 | 3,648 |
| Deposits held in domestic offices | $128,344,000 | 3,644 |
| Individuals, partnerships, and corporations | $101,961,000 | 4,017 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $26,379,000 | 1,024 |
| 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 | $50,539,000 | 2,121 |
| Demand deposits | $21,220,000 | 2,807 |
| Nontransaction accounts | $77,805,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $33,205,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $7,746,000 | 4,357 |
| Total time deposits | $36,854,000 | 4,987 |
| Total time and savings deposits | $107,124,000 | 3,646 |
| Noninterest-bearing deposits | $21,220,000 | 3,093 |
| Interest-bearing deposits | $107,124,000 | 3,669 |
| Retail deposits | $120,261,000 | 3,144 |
| Estimated insured deposits | $94,548,000 | 3,643 |
| IRAs and Keogh plan accounts | $4,757,000 | 4,045 |
| 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 | $125,729,000 | 3,650 |
| Deposits held in domestic offices | $125,729,000 | 3,646 |
| Individuals, partnerships, and corporations | $100,912,000 | 4,029 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $24,810,000 | 1,081 |
| 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 | $53,052,000 | 2,034 |
| Demand deposits | $21,361,000 | 2,863 |
| Nontransaction accounts | $72,677,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $28,071,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $7,513,000 | 4,391 |
| Total time deposits | $37,093,000 | 4,892 |
| Total time and savings deposits | $104,368,000 | 3,662 |
| Noninterest-bearing deposits | $21,361,000 | 3,146 |
| Interest-bearing deposits | $104,368,000 | 3,681 |
| Retail deposits | $117,635,000 | 3,192 |
| Estimated insured deposits | $111,112,000 | 3,141 |
| IRAs and Keogh plan accounts | $4,833,000 | 3,970 |
| 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 | $117,015,000 | 3,800 |
| Deposits held in domestic offices | $117,015,000 | 3,796 |
| Individuals, partnerships, and corporations | $96,508,000 | 4,103 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $20,505,000 | 1,262 |
| 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 | $48,355,000 | 2,266 |
| Demand deposits | $21,996,000 | 2,740 |
| Nontransaction accounts | $68,660,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $25,061,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $7,473,000 | 4,464 |
| Total time deposits | $36,126,000 | 4,924 |
| Total time and savings deposits | $95,019,000 | 3,863 |
| Noninterest-bearing deposits | $21,996,000 | 3,012 |
| Interest-bearing deposits | $95,019,000 | 3,888 |
| Retail deposits | $109,540,000 | 3,324 |
| Estimated insured deposits | $104,857,000 | 3,254 |
| IRAs and Keogh plan accounts | $4,977,000 | 3,908 |
| 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 | $121,549,000 | 3,627 |
| Deposits held in domestic offices | $121,549,000 | 3,624 |
| Individuals, partnerships, and corporations | $99,952,000 | 3,939 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $21,594,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,008,000 | 2,078 |
| Demand deposits | $21,817,000 | 2,766 |
| Nontransaction accounts | $68,541,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $22,633,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $7,889,000 | 4,400 |
| Total time deposits | $38,019,000 | 4,671 |
| Total time and savings deposits | $99,732,000 | 3,687 |
| Noninterest-bearing deposits | $21,817,000 | 2,995 |
| Interest-bearing deposits | $99,732,000 | 3,712 |
| Retail deposits | $112,805,000 | 3,227 |
| Estimated insured deposits | $109,061,000 | 3,131 |
| IRAs and Keogh plan accounts | $5,055,000 | 3,852 |
| Brokered deposits | $990,000 | 2,242 |
| 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 | $119,427,000 | 3,697 |
| Deposits held in domestic offices | $119,427,000 | 3,694 |
| Individuals, partnerships, and corporations | $99,579,000 | 3,959 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $19,835,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,006,000 | 2,131 |
| Demand deposits | $21,183,000 | 2,786 |
| Nontransaction accounts | $67,421,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $19,965,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $7,771,000 | 4,507 |
| Total time deposits | $39,685,000 | 4,506 |
| Total time and savings deposits | $98,244,000 | 3,749 |
| Noninterest-bearing deposits | $21,183,000 | 3,008 |
| Interest-bearing deposits | $98,244,000 | 3,776 |
| Retail deposits | $109,905,000 | 3,321 |
| Estimated insured deposits | $106,921,000 | 3,183 |
| IRAs and Keogh plan accounts | $5,104,000 | 3,836 |
| Brokered deposits | $985,000 | 2,127 |
| 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 | $119,158,000 | 3,674 |
| Deposits held in domestic offices | $119,158,000 | 3,671 |
| Individuals, partnerships, and corporations | $94,535,000 | 4,074 |
| U.S. Government | $16,000 | 2,351 |
| States and political subdivisions in the U.S. | $24,607,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,972,000 | 1,990 |
| Demand deposits | $19,984,000 | 2,955 |
| Nontransaction accounts | $64,186,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $12,334,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $7,793,000 | 4,478 |
| Total time deposits | $44,059,000 | 4,098 |
| Total time and savings deposits | $99,174,000 | 3,688 |
| Noninterest-bearing deposits | $19,984,000 | 3,135 |
| Interest-bearing deposits | $99,174,000 | 3,722 |
| Retail deposits | $106,497,000 | 3,410 |
| Estimated insured deposits | $108,668,000 | 3,154 |
| IRAs and Keogh plan accounts | $5,236,000 | 3,765 |
| Brokered deposits | $980,000 | 2,073 |
| 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 | $114,776,000 | 3,741 |
| Deposits held in domestic offices | $114,776,000 | 3,739 |
| Individuals, partnerships, and corporations | $95,442,000 | 4,007 |
| U.S. Government | $14,000 | 1,922 |
| States and political subdivisions in the U.S. | $19,320,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,242,000 | 2,156 |
| Demand deposits | $20,373,000 | 2,832 |
| Nontransaction accounts | $64,534,000 | 4,469 |
| Money market deposit accounts (MMDAs) | $10,048,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $7,764,000 | 4,488 |
| Total time deposits | $46,722,000 | 3,888 |
| Total time and savings deposits | $94,403,000 | 3,797 |
| Noninterest-bearing deposits | $20,373,000 | 3,026 |
| Interest-bearing deposits | $94,403,000 | 3,825 |
| Retail deposits | $100,051,000 | 3,559 |
| Estimated insured deposits | $102,500,000 | 3,274 |
| IRAs and Keogh plan accounts | $5,328,000 | 3,749 |
| Brokered deposits | $976,000 | 2,008 |
| 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 | $114,520,000 | 3,752 |
| Deposits held in domestic offices | $114,520,000 | 3,748 |
| Individuals, partnerships, and corporations | $95,641,000 | 3,997 |
| U.S. Government | $17,000 | 1,985 |
| States and political subdivisions in the U.S. | $18,862,000 | 1,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,431,000 | 1,884 |
| Demand deposits | $21,429,000 | 2,696 |
| Nontransaction accounts | $58,089,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $6,602,000 | 5,423 |
| Other savings deposits (excluding MMDAs) | $7,543,000 | 4,584 |
| Total time deposits | $43,944,000 | 4,093 |
| Total time and savings deposits | $93,091,000 | 3,833 |
| Noninterest-bearing deposits | $21,429,000 | 2,879 |
| Interest-bearing deposits | $93,091,000 | 3,858 |
| Retail deposits | $103,188,000 | 3,481 |
| Estimated insured deposits | $103,730,000 | 3,257 |
| IRAs and Keogh plan accounts | $5,350,000 | 3,786 |
| Brokered deposits | $971,000 | 1,857 |
| 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 | $113,913,000 | 3,773 |
| Deposits held in domestic offices | $113,913,000 | 3,768 |
| Individuals, partnerships, and corporations | $94,115,000 | 4,040 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $19,789,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,837,000 | 2,229 |
| Demand deposits | $19,579,000 | 2,869 |
| Nontransaction accounts | $65,076,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $5,952,000 | 5,650 |
| Other savings deposits (excluding MMDAs) | $7,502,000 | 4,584 |
| Total time deposits | $51,622,000 | 3,600 |
| Total time and savings deposits | $94,334,000 | 3,789 |
| Noninterest-bearing deposits | $19,579,000 | 3,033 |
| Interest-bearing deposits | $94,334,000 | 3,826 |
| Retail deposits | $95,586,000 | 3,715 |
| Estimated insured deposits | $102,197,000 | 3,317 |
| IRAs and Keogh plan accounts | $5,321,000 | 3,799 |
| Brokered deposits | $966,000 | 1,764 |
| 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 | $113,393,000 | 3,757 |
| Deposits held in domestic offices | $113,393,000 | 3,754 |
| Individuals, partnerships, and corporations | $94,069,000 | 4,010 |
| U.S. Government | $44,000 | 1,741 |
| States and political subdivisions in the U.S. | $19,280,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,918,000 | 1,910 |
| Demand deposits | $19,068,000 | 2,759 |
| Nontransaction accounts | $62,475,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $6,131,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $7,147,000 | 4,062 |
| Total time deposits | $49,197,000 | 3,244 |
| Total time and savings deposits | $94,325,000 | 3,811 |
| Noninterest-bearing deposits | $19,068,000 | 3,095 |
| Interest-bearing deposits | $94,325,000 | 3,814 |
| Retail deposits | $98,174,000 | 3,599 |
| Estimated insured deposits | $103,023,000 | 3,288 |
| IRAs and Keogh plan accounts | $5,209,000 | 3,878 |
| Brokered deposits | $961,000 | 1,693 |
| 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 | $110,230,000 | 3,830 |
| Deposits held in domestic offices | $110,230,000 | 3,827 |
| Individuals, partnerships, and corporations | $95,282,000 | 3,965 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $14,948,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,809,000 | 2,158 |
| Demand deposits | $19,257,000 | 2,671 |
| Nontransaction accounts | $65,421,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $6,173,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $7,026,000 | 4,095 |
| Total time deposits | $52,222,000 | 3,121 |
| Total time and savings deposits | $90,973,000 | 3,900 |
| Noninterest-bearing deposits | $19,257,000 | 3,001 |
| Interest-bearing deposits | $90,973,000 | 3,910 |
| Retail deposits | $92,929,000 | 3,771 |
| Estimated insured deposits | $97,088,000 | 3,469 |
| IRAs and Keogh plan accounts | $5,375,000 | 3,821 |
| Brokered deposits | $957,000 | 1,644 |
| 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 | $113,305,000 | 3,736 |
| Deposits held in domestic offices | $113,305,000 | 3,732 |
| Individuals, partnerships, and corporations | $94,331,000 | 4,006 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $18,966,000 | 1,231 |
| 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 | $53,402,000 | 1,728 |
| Demand deposits | $18,147,000 | 2,808 |
| Nontransaction accounts | $59,903,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $6,315,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $6,809,000 | 4,124 |
| Total time deposits | $46,779,000 | 3,461 |
| Total time and savings deposits | $95,158,000 | 3,782 |
| Noninterest-bearing deposits | $18,147,000 | 3,127 |
| Interest-bearing deposits | $95,158,000 | 3,787 |
| Retail deposits | $101,526,000 | 3,496 |
| Estimated insured deposits | $98,940,000 | 3,420 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,896 |
| Brokered deposits | $952,000 | 1,617 |
| 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 | $110,489,000 | 3,778 |
| Deposits held in domestic offices | $110,489,000 | 3,775 |
| Individuals, partnerships, and corporations | $93,787,000 | 3,989 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $16,692,000 | 1,462 |
| 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 | $46,499,000 | 1,986 |
| Demand deposits | $17,572,000 | 2,772 |
| Nontransaction accounts | $63,990,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $5,678,000 | 5,078 |
| Other savings deposits (excluding MMDAs) | $6,657,000 | 4,127 |
| Total time deposits | $51,655,000 | 3,179 |
| Total time and savings deposits | $92,917,000 | 3,828 |
| Noninterest-bearing deposits | $17,572,000 | 3,081 |
| Interest-bearing deposits | $92,917,000 | 3,833 |
| Retail deposits | $94,262,000 | 3,676 |
| Estimated insured deposits | $99,149,000 | 3,395 |
| IRAs and Keogh plan accounts | $5,174,000 | 3,900 |
| Brokered deposits | $1,953,000 | 1,365 |
| 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 | $108,601,000 | 3,764 |
| Deposits held in domestic offices | $108,601,000 | 3,761 |
| Individuals, partnerships, and corporations | $89,886,000 | 4,078 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $18,710,000 | 1,261 |
| 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 | $45,900,000 | 1,998 |
| Demand deposits | $16,813,000 | 2,856 |
| Nontransaction accounts | $62,701,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $5,387,000 | 5,123 |
| Other savings deposits (excluding MMDAs) | $6,360,000 | 4,100 |
| Total time deposits | $50,954,000 | 3,199 |
| Total time and savings deposits | $91,788,000 | 3,800 |
| Noninterest-bearing deposits | $16,813,000 | 3,155 |
| Interest-bearing deposits | $91,788,000 | 3,805 |
| Retail deposits | $93,794,000 | 3,643 |
| Estimated insured deposits | $97,318,000 | 3,406 |
| IRAs and Keogh plan accounts | $5,089,000 | 3,869 |
| Brokered deposits | $2,947,000 | 1,175 |
| Fully insured brokered deposits | $2,947,000 | 1,029 |
| 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 | $103,107,000 | 3,837 |
| Deposits held in domestic offices | $103,107,000 | 3,831 |
| Individuals, partnerships, and corporations | $83,917,000 | 4,200 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $19,184,000 | 1,114 |
| 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 | $45,407,000 | 1,931 |
| Demand deposits | $15,834,000 | 2,936 |
| Nontransaction accounts | $57,700,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $4,963,000 | 5,125 |
| Other savings deposits (excluding MMDAs) | $5,493,000 | 4,249 |
| Total time deposits | $47,244,000 | 3,425 |
| Total time and savings deposits | $87,273,000 | 3,836 |
| Noninterest-bearing deposits | $15,834,000 | 3,189 |
| Interest-bearing deposits | $87,273,000 | 3,854 |
| Retail deposits | $92,513,000 | 3,570 |
| Estimated insured deposits | $83,903,000 | 3,817 |
| IRAs and Keogh plan accounts | $4,957,000 | 3,883 |
| 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 | $94,812,000 | 3,974 |
| Deposits held in domestic offices | $94,812,000 | 3,969 |
| Individuals, partnerships, and corporations | $80,757,000 | 4,205 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $14,045,000 | 1,466 |
| 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 | $38,437,000 | 2,174 |
| Demand deposits | $13,184,000 | 3,299 |
| Nontransaction accounts | $56,375,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $6,029,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $4,805,000 | 4,377 |
| Total time deposits | $45,541,000 | 3,487 |
| Total time and savings deposits | $81,628,000 | 3,910 |
| Noninterest-bearing deposits | $13,184,000 | 3,536 |
| Interest-bearing deposits | $81,628,000 | 3,946 |
| Retail deposits | $86,410,000 | 3,655 |
| Estimated insured deposits | $81,563,000 | 3,837 |
| IRAs and Keogh plan accounts | $4,975,000 | 3,829 |
| 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 | $94,721,000 | 3,923 |
| Deposits held in domestic offices | $94,721,000 | 3,919 |
| Individuals, partnerships, and corporations | $81,923,000 | 4,141 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $12,792,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,188,000 | 2,327 |
| Demand deposits | $13,004,000 | 3,283 |
| Nontransaction accounts | $57,533,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $3,589,000 | 5,648 |
| Other savings deposits (excluding MMDAs) | $5,222,000 | 4,471 |
| Total time deposits | $48,722,000 | 3,148 |
| Total time and savings deposits | $81,717,000 | 3,874 |
| Noninterest-bearing deposits | $13,004,000 | 3,491 |
| Interest-bearing deposits | $81,717,000 | 3,901 |
| Retail deposits | $84,796,000 | 3,729 |
| Estimated insured deposits | $83,697,000 | 3,726 |
| IRAs and Keogh plan accounts | $5,086,000 | 3,883 |
| 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 | $99,738,000 | 3,715 |
| Deposits held in domestic offices | $99,738,000 | 3,710 |
| Individuals, partnerships, and corporations | $87,144,000 | 3,921 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $12,591,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,715,000 | 2,346 |
| Demand deposits | $14,656,000 | 3,098 |
| Nontransaction accounts | $62,023,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $3,504,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $4,921,000 | 4,732 |
| Total time deposits | $53,598,000 | 2,838 |
| Total time and savings deposits | $85,082,000 | 3,705 |
| Noninterest-bearing deposits | $14,656,000 | 3,297 |
| Interest-bearing deposits | $85,082,000 | 3,731 |
| Retail deposits | $88,307,000 | 3,629 |
| Estimated insured deposits | $87,653,000 | 3,591 |
| IRAs and Keogh plan accounts | $5,120,000 | 3,927 |
| 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 | $95,050,000 | 3,884 |
| Deposits held in domestic offices | $95,050,000 | 3,876 |
| Individuals, partnerships, and corporations | $84,074,000 | 3,991 |
| U.S. Government | $55,000 | 2,361 |
| States and political subdivisions in the U.S. | $10,921,000 | 1,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,526,000 | 2,564 |
| Demand deposits | $12,813,000 | 3,356 |
| Nontransaction accounts | $61,524,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $3,645,000 | 5,567 |
| Other savings deposits (excluding MMDAs) | $4,774,000 | 4,922 |
| Total time deposits | $53,105,000 | 2,869 |
| Total time and savings deposits | $82,237,000 | 3,814 |
| Noninterest-bearing deposits | $12,813,000 | 3,557 |
| Interest-bearing deposits | $82,237,000 | 3,845 |
| Retail deposits | $84,830,000 | 3,758 |
| Estimated insured deposits | $85,183,000 | 3,685 |
| IRAs and Keogh plan accounts | $5,086,000 | 4,098 |
| 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 | $94,161,000 | 4,015 |
| Deposits held in domestic offices | $94,161,000 | 4,003 |
| Individuals, partnerships, and corporations | $84,311,000 | 4,114 |
| U.S. Government | $55,000 | 3,927 |
| States and political subdivisions in the U.S. | $9,795,000 | 1,793 |
| 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 | $33,028,000 | 2,638 |
| Demand deposits | $11,738,000 | 3,729 |
| Nontransaction accounts | $61,133,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $4,290,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $4,750,000 | 5,229 |
| Total time deposits | $52,093,000 | 2,904 |
| Total time and savings deposits | $82,423,000 | 3,891 |
| Noninterest-bearing deposits | $11,738,000 | 3,929 |
| Interest-bearing deposits | $82,423,000 | 3,930 |
| Retail deposits | $85,553,000 | 3,872 |
| Estimated insured deposits | $84,811,000 | 3,839 |
| IRAs and Keogh plan accounts | $5,096,000 | 4,306 |
| 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 | $92,877,000 | 4,087 |
| Deposits held in domestic offices | $92,877,000 | 4,077 |
| Individuals, partnerships, and corporations | $84,916,000 | 4,120 |
| U.S. Government | $18,000 | 5,758 |
| States and political subdivisions in the U.S. | $7,943,000 | 2,096 |
| 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 | $31,266,000 | 2,804 |
| Demand deposits | $11,530,000 | 3,783 |
| Nontransaction accounts | $61,611,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $4,905,000 | 5,183 |
| Other savings deposits (excluding MMDAs) | $4,627,000 | 5,519 |
| Total time deposits | $52,079,000 | 2,847 |
| Total time and savings deposits | $81,347,000 | 3,991 |
| Noninterest-bearing deposits | $11,530,000 | 3,986 |
| Interest-bearing deposits | $81,347,000 | 4,036 |
| Retail deposits | $83,729,000 | 4,013 |
| Estimated insured deposits | $84,656,000 | 3,932 |
| IRAs and Keogh plan accounts | $5,037,000 | 4,477 |
| 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 | $91,521,000 | 4,102 |
| Deposits held in domestic offices | $91,521,000 | 4,093 |
| Individuals, partnerships, and corporations | $82,636,000 | 4,212 |
| U.S. Government | $32,000 | 5,275 |
| States and political subdivisions in the U.S. | $8,853,000 | 1,779 |
| 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 | $32,156,000 | 2,814 |
| Demand deposits | $10,733,000 | 4,062 |
| Nontransaction accounts | $59,365,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $5,156,000 | 5,508 |
| Other savings deposits (excluding MMDAs) | $4,926,000 | 5,783 |
| Total time deposits | $49,283,000 | 2,669 |
| Total time and savings deposits | $80,788,000 | 3,969 |
| Noninterest-bearing deposits | $10,733,000 | 4,275 |
| Interest-bearing deposits | $80,788,000 | 4,010 |
| Retail deposits | $83,567,000 | 4,047 |
| Estimated insured deposits | $82,632,000 | 3,988 |
| IRAs and Keogh plan accounts | $5,107,000 | 4,400 |
| 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 | $94,533,000 | 4,100 |
| Deposits held in domestic offices | $94,533,000 | 4,092 |
| Individuals, partnerships, and corporations | $85,216,000 | 4,184 |
| U.S. Government | $47,000 | 4,443 |
| States and political subdivisions in the U.S. | $9,270,000 | 1,615 |
| 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 | $31,250,000 | 2,883 |
| Demand deposits | $9,833,000 | 4,266 |
| Nontransaction accounts | $63,283,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $5,928,000 | 5,517 |
| Other savings deposits (excluding MMDAs) | $4,718,000 | 6,209 |
| Total time deposits | $52,637,000 | 2,386 |
| Total time and savings deposits | $84,700,000 | 3,893 |
| Noninterest-bearing deposits | $9,833,000 | 4,510 |
| Interest-bearing deposits | $84,700,000 | 3,978 |
| Retail deposits | $85,286,000 | 4,127 |
| Estimated insured deposits | $85,853,000 | 4,005 |
| IRAs and Keogh plan accounts | $5,329,000 | 4,473 |
| 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 | $93,786,000 | 4,267 |
| Deposits held in domestic offices | $93,786,000 | 4,260 |
| Individuals, partnerships, and corporations | $86,256,000 | 4,359 |
| U.S. Government | $56,000 | 4,861 |
| States and political subdivisions in the U.S. | $7,474,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,351,000 | 3,040 |
| Demand deposits | $8,882,000 | 4,512 |
| Nontransaction accounts | $65,435,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $5,860,000 | 5,668 |
| Other savings deposits (excluding MMDAs) | $4,632,000 | 5,988 |
| Total time deposits | $54,943,000 | 2,419 |
| Total time and savings deposits | $84,904,000 | 4,137 |
| Noninterest-bearing deposits | $8,882,000 | 4,827 |
| Interest-bearing deposits | $84,904,000 | 4,130 |
| Retail deposits | $84,939,000 | 4,259 |
| Estimated insured deposits | $86,981,000 | 4,107 |
| IRAs and Keogh plan accounts | $5,497,000 | 4,643 |
| 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 |