Home > Monson Savings Bank > Total Deposits
Monson Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $578,908,000 | 1,357 |
| Deposits held in domestic offices | $578,908,000 | 1,355 |
| 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 | $186,817,000 | 1,453 |
| Demand deposits | $186,817,000 | 1,012 |
| Nontransaction accounts | $392,090,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $599,000 | 4,176 |
| Other savings deposits (excluding MMDAs) | $215,815,000 | 593 |
| Total time deposits | $175,676,000 | 1,169 |
| Total time and savings deposits | $392,090,000 | 1,427 |
| Noninterest-bearing deposits | $127,561,000 | 1,337 |
| Interest-bearing deposits | $451,347,000 | 1,311 |
| Retail deposits | $496,695,000 | 1,352 |
| Estimated insured deposits | $436,782,000 | 1,279 |
| IRAs and Keogh plan accounts | $14,308,000 | 1,180 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $578,452,000 | 1,354 |
| Deposits held in domestic offices | $578,452,000 | 1,352 |
| 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 | $196,689,000 | 1,392 |
| Demand deposits | $196,689,000 | 980 |
| Nontransaction accounts | $381,763,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $681,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $225,026,000 | 594 |
| Total time deposits | $156,056,000 | 1,249 |
| Total time and savings deposits | $381,763,000 | 1,450 |
| Noninterest-bearing deposits | $132,650,000 | 1,333 |
| Interest-bearing deposits | $445,802,000 | 1,310 |
| Retail deposits | $509,628,000 | 1,327 |
| Estimated insured deposits | $440,294,000 | 1,268 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $587,800,000 | 1,327 |
| Deposits held in domestic offices | $587,800,000 | 1,325 |
| 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 | $202,217,000 | 1,374 |
| Demand deposits | $202,217,000 | 945 |
| Nontransaction accounts | $385,584,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $925,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $237,679,000 | 588 |
| Total time deposits | $146,980,000 | 1,222 |
| Total time and savings deposits | $385,584,000 | 1,419 |
| Noninterest-bearing deposits | $134,514,000 | 1,332 |
| Interest-bearing deposits | $453,286,000 | 1,274 |
| Retail deposits | $522,439,000 | 1,293 |
| Estimated insured deposits | $444,045,000 | 1,240 |
| IRAs and Keogh plan accounts | $13,184,000 | 1,276 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $590,773,000 | 1,328 |
| Deposits held in domestic offices | $590,773,000 | 1,326 |
| 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 | $194,923,000 | 1,454 |
| Demand deposits | $194,923,000 | 1,011 |
| Nontransaction accounts | $395,850,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $683,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $258,127,000 | 601 |
| Total time deposits | $137,039,000 | 1,203 |
| Total time and savings deposits | $395,850,000 | 1,407 |
| Noninterest-bearing deposits | $194,924,000 | 1,008 |
| Interest-bearing deposits | $395,849,000 | 1,436 |
| Retail deposits | $525,368,000 | 1,327 |
| Estimated insured deposits | $442,146,000 | 1,249 |
| 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 | $572,531,000 | 1,373 |
| Deposits held in domestic offices | $572,531,000 | 1,371 |
| 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 | $204,038,000 | 1,441 |
| Demand deposits | $204,038,000 | 992 |
| Nontransaction accounts | $368,493,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $637,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $254,284,000 | 633 |
| Total time deposits | $113,571,000 | 1,262 |
| Total time and savings deposits | $368,493,000 | 1,488 |
| Noninterest-bearing deposits | $140,924,000 | 1,400 |
| Interest-bearing deposits | $431,607,000 | 1,329 |
| Retail deposits | $519,725,000 | 1,374 |
| Estimated insured deposits | $432,064,000 | 1,252 |
| IRAs and Keogh plan accounts | $12,608,000 | 1,371 |
| 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 | $549,871,000 | 1,437 |
| Deposits held in domestic offices | $549,871,000 | 1,435 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,489,000 | 1,384 |
| Demand deposits | $218,489,000 | 940 |
| Nontransaction accounts | $331,381,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $593,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $251,911,000 | 644 |
| Total time deposits | $78,878,000 | 1,646 |
| Total time and savings deposits | $331,381,000 | 1,623 |
| Noninterest-bearing deposits | $145,454,000 | 1,405 |
| Interest-bearing deposits | $404,417,000 | 1,403 |
| Retail deposits | $513,263,000 | 1,410 |
| Estimated insured deposits | $408,390,000 | 1,325 |
| 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 | $573,118,000 | 1,390 |
| Deposits held in domestic offices | $573,118,000 | 1,390 |
| Individuals, partnerships, and corporations | $509,687,000 | 1,410 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $63,431,000 | 1,060 |
| 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 | $223,808,000 | 1,336 |
| Demand deposits | $223,808,000 | 911 |
| Nontransaction accounts | $349,310,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $587,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $287,881,000 | 611 |
| Total time deposits | $60,842,000 | 2,010 |
| Total time and savings deposits | $349,310,000 | 1,571 |
| Noninterest-bearing deposits | $149,633,000 | 1,369 |
| Interest-bearing deposits | $423,485,000 | 1,363 |
| Retail deposits | $553,805,000 | 1,345 |
| Estimated insured deposits | $406,115,000 | 1,339 |
| IRAs and Keogh plan accounts | $11,902,000 | 1,505 |
| 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 | $557,864,000 | 1,425 |
| Deposits held in domestic offices | $557,864,000 | 1,425 |
| Individuals, partnerships, and corporations | $486,951,000 | 1,464 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $70,913,000 | 953 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,308,000 | 1,358 |
| Demand deposits | $215,308,000 | 922 |
| Nontransaction accounts | $342,556,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $565,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $280,244,000 | 632 |
| Total time deposits | $61,748,000 | 2,017 |
| Total time and savings deposits | $342,556,000 | 1,621 |
| Noninterest-bearing deposits | $137,755,000 | 1,444 |
| Interest-bearing deposits | $420,109,000 | 1,388 |
| Retail deposits | $539,291,000 | 1,368 |
| Estimated insured deposits | $400,445,000 | 1,360 |
| 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 | $532,667,000 | 1,476 |
| Deposits held in domestic offices | $532,667,000 | 1,476 |
| Individuals, partnerships, and corporations | $473,671,000 | 1,480 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $58,997,000 | 1,106 |
| 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 | $205,809,000 | 1,391 |
| Demand deposits | $205,809,000 | 936 |
| Nontransaction accounts | $326,859,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $457,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $261,347,000 | 663 |
| Total time deposits | $65,055,000 | 1,988 |
| Total time and savings deposits | $326,859,000 | 1,661 |
| Noninterest-bearing deposits | $133,277,000 | 1,478 |
| Interest-bearing deposits | $399,390,000 | 1,429 |
| Retail deposits | $512,040,000 | 1,421 |
| Estimated insured deposits | $388,307,000 | 1,400 |
| IRAs and Keogh plan accounts | $11,660,000 | 1,556 |
| 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 | $513,002,000 | 1,515 |
| Deposits held in domestic offices | $513,002,000 | 1,515 |
| Individuals, partnerships, and corporations | $466,095,000 | 1,490 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $46,907,000 | 1,298 |
| 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 | $189,539,000 | 1,420 |
| Demand deposits | $189,539,000 | 971 |
| Nontransaction accounts | $323,463,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $535,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $252,641,000 | 681 |
| Total time deposits | $70,287,000 | 1,946 |
| Total time and savings deposits | $323,463,000 | 1,684 |
| Noninterest-bearing deposits | $129,483,000 | 1,489 |
| Interest-bearing deposits | $383,519,000 | 1,479 |
| Retail deposits | $489,216,000 | 1,458 |
| Estimated insured deposits | $381,473,000 | 1,432 |
| 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 | $498,880,000 | 1,529 |
| Deposits held in domestic offices | $498,880,000 | 1,529 |
| Individuals, partnerships, and corporations | $450,379,000 | 1,516 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $48,501,000 | 1,261 |
| 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 | $183,178,000 | 1,409 |
| Demand deposits | $183,178,000 | 944 |
| Nontransaction accounts | $315,702,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $494,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $236,261,000 | 715 |
| Total time deposits | $78,946,000 | 1,812 |
| Total time and savings deposits | $315,702,000 | 1,703 |
| Noninterest-bearing deposits | $123,225,000 | 1,510 |
| Interest-bearing deposits | $375,655,000 | 1,491 |
| Retail deposits | $469,695,000 | 1,481 |
| Estimated insured deposits | $377,766,000 | 1,441 |
| IRAs and Keogh plan accounts | $13,938,000 | 1,379 |
| 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 | $489,313,000 | 1,529 |
| Deposits held in domestic offices | $489,313,000 | 1,529 |
| Individuals, partnerships, and corporations | $449,970,000 | 1,501 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $39,344,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,004,000 | 1,364 |
| Demand deposits | $181,004,000 | 904 |
| Nontransaction accounts | $308,310,000 | 1,505 |
| Money market deposit accounts (MMDAs) | $482,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $221,171,000 | 771 |
| Total time deposits | $86,657,000 | 1,719 |
| Total time and savings deposits | $308,310,000 | 1,729 |
| Noninterest-bearing deposits | $126,154,000 | 1,457 |
| Interest-bearing deposits | $363,159,000 | 1,517 |
| Retail deposits | $456,097,000 | 1,503 |
| Estimated insured deposits | $378,865,000 | 1,424 |
| 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 | $455,468,000 | 1,538 |
| Deposits held in domestic offices | $455,468,000 | 1,538 |
| Individuals, partnerships, and corporations | $424,323,000 | 1,488 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $31,146,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,397,000 | 1,379 |
| Demand deposits | $157,396,000 | 886 |
| Nontransaction accounts | $298,072,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $426,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $208,205,000 | 805 |
| Total time deposits | $89,442,000 | 1,709 |
| Total time and savings deposits | $298,073,000 | 1,723 |
| Noninterest-bearing deposits | $107,684,000 | 1,511 |
| Interest-bearing deposits | $347,784,000 | 1,505 |
| Retail deposits | $420,400,000 | 1,522 |
| Estimated insured deposits | $352,652,000 | 1,459 |
| IRAs and Keogh plan accounts | $13,000,000 | 1,471 |
| Brokered deposits | $2,213,000 | 1,446 |
| Fully insured brokered deposits | $2,213,000 | 1,254 |
| 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 | $447,738,000 | 1,528 |
| Deposits held in domestic offices | $447,738,000 | 1,528 |
| Individuals, partnerships, and corporations | $416,662,000 | 1,480 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $31,076,000 | 1,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,595,000 | 1,371 |
| Demand deposits | $146,595,000 | 886 |
| Nontransaction accounts | $301,143,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $391,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $195,264,000 | 826 |
| Total time deposits | $105,488,000 | 1,514 |
| Total time and savings deposits | $301,143,000 | 1,682 |
| Noninterest-bearing deposits | $105,768,000 | 1,482 |
| Interest-bearing deposits | $341,970,000 | 1,492 |
| Retail deposits | $400,457,000 | 1,545 |
| Estimated insured deposits | $345,247,000 | 1,458 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,213,000 | 1,529 |
| Fully insured brokered deposits | $2,213,000 | 1,325 |
| 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 | $446,990,000 | 1,509 |
| Deposits held in domestic offices | $446,990,000 | 1,509 |
| Individuals, partnerships, and corporations | $413,195,000 | 1,470 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $33,794,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,036,000 | 1,294 |
| Demand deposits | $149,036,000 | 848 |
| Nontransaction accounts | $297,953,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $360,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $180,816,000 | 874 |
| Total time deposits | $116,778,000 | 1,428 |
| Total time and savings deposits | $297,953,000 | 1,690 |
| Noninterest-bearing deposits | $105,360,000 | 1,485 |
| Interest-bearing deposits | $341,630,000 | 1,483 |
| Retail deposits | $394,099,000 | 1,545 |
| Estimated insured deposits | $345,943,000 | 1,449 |
| IRAs and Keogh plan accounts | $12,179,000 | 1,557 |
| Brokered deposits | $2,213,000 | 1,577 |
| Fully insured brokered deposits | $2,213,000 | 1,385 |
| 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 | $396,159,000 | 1,536 |
| Deposits held in domestic offices | $396,159,000 | 1,536 |
| Individuals, partnerships, and corporations | $359,202,000 | 1,516 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $36,957,000 | 1,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,945,000 | 1,402 |
| Demand deposits | $110,945,000 | 831 |
| Nontransaction accounts | $285,214,000 | 1,533 |
| Money market deposit accounts (MMDAs) | $286,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $174,572,000 | 868 |
| Total time deposits | $110,355,000 | 1,544 |
| Total time and savings deposits | $285,214,000 | 1,695 |
| Noninterest-bearing deposits | $110,945,000 | 1,157 |
| Interest-bearing deposits | $285,214,000 | 1,643 |
| Retail deposits | $350,591,000 | 1,549 |
| Estimated insured deposits | $309,222,000 | 1,498 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,213,000 | 1,606 |
| Fully insured brokered deposits | $2,213,000 | 1,393 |
| 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 | $382,006,000 | 1,597 |
| Deposits held in domestic offices | $382,006,000 | 1,597 |
| Individuals, partnerships, and corporations | $348,577,000 | 1,547 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $33,429,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,024,000 | 1,489 |
| Demand deposits | $104,024,000 | 888 |
| Nontransaction accounts | $277,982,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $347,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $169,309,000 | 880 |
| Total time deposits | $108,326,000 | 1,570 |
| Total time and savings deposits | $277,982,000 | 1,729 |
| Noninterest-bearing deposits | $104,024,000 | 1,217 |
| Interest-bearing deposits | $277,982,000 | 1,667 |
| Retail deposits | $335,965,000 | 1,608 |
| Estimated insured deposits | $301,696,000 | 1,515 |
| IRAs and Keogh plan accounts | $11,584,000 | 1,651 |
| Brokered deposits | $2,213,000 | 1,669 |
| Fully insured brokered deposits | $2,213,000 | 1,451 |
| 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 | $384,558,000 | 1,578 |
| Deposits held in domestic offices | $384,558,000 | 1,578 |
| Individuals, partnerships, and corporations | $358,215,000 | 1,510 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $26,343,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,676,000 | 1,303 |
| Demand deposits | $113,676,000 | 774 |
| Nontransaction accounts | $270,882,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $282,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $165,998,000 | 895 |
| Total time deposits | $104,602,000 | 1,636 |
| Total time and savings deposits | $270,882,000 | 1,759 |
| Noninterest-bearing deposits | $113,676,000 | 1,114 |
| Interest-bearing deposits | $270,882,000 | 1,695 |
| Retail deposits | $340,727,000 | 1,576 |
| Estimated insured deposits | $297,807,000 | 1,536 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $2,213,000 | 1,776 |
| Fully insured brokered deposits | $2,213,000 | 1,507 |
| 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 | $380,311,000 | 1,578 |
| Deposits held in domestic offices | $380,311,000 | 1,578 |
| Individuals, partnerships, and corporations | $345,515,000 | 1,549 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $34,797,000 | 1,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,469,000 | 1,294 |
| Demand deposits | $112,469,000 | 763 |
| Nontransaction accounts | $267,843,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $259,000 | 4,971 |
| Other savings deposits (excluding MMDAs) | $168,279,000 | 881 |
| Total time deposits | $99,305,000 | 1,682 |
| Total time and savings deposits | $267,843,000 | 1,769 |
| Noninterest-bearing deposits | $112,468,000 | 1,102 |
| Interest-bearing deposits | $267,843,000 | 1,711 |
| Retail deposits | $339,123,000 | 1,572 |
| Estimated insured deposits | $291,137,000 | 1,566 |
| IRAs and Keogh plan accounts | $11,129,000 | 1,743 |
| Brokered deposits | $2,213,000 | 1,808 |
| Fully insured brokered deposits | $2,213,000 | 1,556 |
| 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 | $386,217,000 | 1,561 |
| Deposits held in domestic offices | $386,217,000 | 1,561 |
| Individuals, partnerships, and corporations | $355,907,000 | 1,504 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $30,310,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,504,000 | 1,388 |
| Demand deposits | $107,504,000 | 801 |
| Nontransaction accounts | $278,713,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $271,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $171,532,000 | 875 |
| Total time deposits | $106,910,000 | 1,584 |
| Total time and savings deposits | $278,713,000 | 1,731 |
| Noninterest-bearing deposits | $68,560,000 | 1,668 |
| Interest-bearing deposits | $317,657,000 | 1,498 |
| Retail deposits | $340,135,000 | 1,564 |
| Estimated insured deposits | $293,591,000 | 1,558 |
| IRAs and Keogh plan accounts | $10,933,000 | 1,787 |
| Brokered deposits | $4,213,000 | 1,649 |
| Fully insured brokered deposits | $4,213,000 | 1,420 |
| 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 | $368,677,000 | 1,614 |
| Deposits held in domestic offices | $368,677,000 | 1,614 |
| Individuals, partnerships, and corporations | $348,322,000 | 1,519 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $20,355,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,267,000 | 1,492 |
| Demand deposits | $92,851,000 | 959 |
| Nontransaction accounts | $266,410,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $371,000 | 5,048 |
| Other savings deposits (excluding MMDAs) | $156,670,000 | 908 |
| Total time deposits | $109,369,000 | 1,522 |
| Total time and savings deposits | $275,826,000 | 1,726 |
| Noninterest-bearing deposits | $65,143,000 | 1,746 |
| Interest-bearing deposits | $303,534,000 | 1,537 |
| Retail deposits | $319,233,000 | 1,647 |
| Estimated insured deposits | $287,015,000 | 1,565 |
| IRAs and Keogh plan accounts | $11,371,000 | 1,726 |
| Brokered deposits | $6,744,000 | 1,432 |
| Fully insured brokered deposits | $6,744,000 | 1,249 |
| 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 | $350,216,000 | 1,680 |
| Deposits held in domestic offices | $350,216,000 | 1,680 |
| Individuals, partnerships, and corporations | $329,741,000 | 1,599 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $20,475,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,275,000 | 1,460 |
| Demand deposits | $71,901,000 | 1,260 |
| Nontransaction accounts | $248,941,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $335,000 | 5,120 |
| Other savings deposits (excluding MMDAs) | $147,734,000 | 948 |
| Total time deposits | $100,872,000 | 1,615 |
| Total time and savings deposits | $278,315,000 | 1,696 |
| Noninterest-bearing deposits | $101,275,000 | 1,224 |
| Interest-bearing deposits | $248,941,000 | 1,799 |
| Retail deposits | $308,012,000 | 1,704 |
| Estimated insured deposits | $285,559,000 | 1,571 |
| IRAs and Keogh plan accounts | $11,410,000 | 1,758 |
| Brokered deposits | $7,946,000 | 1,361 |
| Fully insured brokered deposits | $7,946,000 | 1,198 |
| 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 | $340,270,000 | 1,716 |
| Deposits held in domestic offices | $340,270,000 | 1,716 |
| Individuals, partnerships, and corporations | $312,176,000 | 1,675 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $28,095,000 | 1,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,880,000 | 1,518 |
| Demand deposits | $61,420,000 | 1,489 |
| Nontransaction accounts | $240,391,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $18,132,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $130,267,000 | 1,025 |
| Total time deposits | $91,993,000 | 1,737 |
| Total time and savings deposits | $278,851,000 | 1,694 |
| Noninterest-bearing deposits | $60,852,000 | 1,841 |
| Interest-bearing deposits | $279,418,000 | 1,638 |
| Retail deposits | $306,388,000 | 1,714 |
| Estimated insured deposits | $285,626,000 | 1,578 |
| IRAs and Keogh plan accounts | $11,147,000 | 1,809 |
| Brokered deposits | $7,946,000 | 1,337 |
| Fully insured brokered deposits | $7,946,000 | 1,186 |
| 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 | $334,864,000 | 1,744 |
| Deposits held in domestic offices | $334,864,000 | 1,744 |
| Individuals, partnerships, and corporations | $309,867,000 | 1,693 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $24,997,000 | 1,802 |
| 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 | $95,794,000 | 1,631 |
| Demand deposits | $58,701,000 | 1,561 |
| Nontransaction accounts | $239,070,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $25,311,000 | 2,766 |
| Other savings deposits (excluding MMDAs) | $122,835,000 | 1,063 |
| Total time deposits | $90,924,000 | 1,744 |
| Total time and savings deposits | $276,163,000 | 1,716 |
| Noninterest-bearing deposits | $58,109,000 | 1,908 |
| Interest-bearing deposits | $276,755,000 | 1,664 |
| Retail deposits | $300,073,000 | 1,733 |
| Estimated insured deposits | $284,719,000 | 1,587 |
| IRAs and Keogh plan accounts | $10,544,000 | 1,910 |
| Brokered deposits | $9,085,000 | 1,489 |
| Fully insured brokered deposits | $9,085,000 | 1,375 |
| 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 | $312,394,000 | 1,857 |
| Deposits held in domestic offices | $312,394,000 | 1,857 |
| Individuals, partnerships, and corporations | $296,715,000 | 1,749 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,679,000 | 2,438 |
| 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 | $85,870,000 | 1,861 |
| Demand deposits | $57,316,000 | 1,598 |
| Nontransaction accounts | $226,524,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $12,792,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $130,461,000 | 1,018 |
| Total time deposits | $83,271,000 | 1,895 |
| Total time and savings deposits | $255,078,000 | 1,821 |
| Noninterest-bearing deposits | $85,870,000 | 1,419 |
| Interest-bearing deposits | $226,524,000 | 1,950 |
| Retail deposits | $277,624,000 | 1,864 |
| Estimated insured deposits | $268,828,000 | 1,662 |
| IRAs and Keogh plan accounts | $10,113,000 | 1,994 |
| Brokered deposits | $8,563,000 | 1,490 |
| Fully insured brokered deposits | $8,563,000 | 1,373 |
| 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 | $310,941,000 | 1,865 |
| Deposits held in domestic offices | $310,941,000 | 1,865 |
| Individuals, partnerships, and corporations | $304,565,000 | 1,713 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,376,000 | 3,638 |
| 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 | $86,432,000 | 1,790 |
| Demand deposits | $56,453,000 | 1,591 |
| Nontransaction accounts | $224,509,000 | 1,793 |
| Money market deposit accounts (MMDAs) | $5,582,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $132,123,000 | 1,015 |
| Total time deposits | $86,804,000 | 1,852 |
| Total time and savings deposits | $254,488,000 | 1,830 |
| Noninterest-bearing deposits | $56,453,000 | 1,962 |
| Interest-bearing deposits | $254,488,000 | 1,783 |
| Retail deposits | $272,836,000 | 1,894 |
| Estimated insured deposits | $269,662,000 | 1,668 |
| IRAs and Keogh plan accounts | $9,236,000 | 2,190 |
| Brokered deposits | $11,282,000 | 1,344 |
| Fully insured brokered deposits | $11,282,000 | 1,242 |
| 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 | $303,035,000 | 1,889 |
| Deposits held in domestic offices | $303,035,000 | 1,889 |
| Individuals, partnerships, and corporations | $294,689,000 | 1,752 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,346,000 | 3,315 |
| 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 | $81,595,000 | 1,936 |
| Demand deposits | $52,979,000 | 1,706 |
| Nontransaction accounts | $221,440,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $7,780,000 | 4,284 |
| Other savings deposits (excluding MMDAs) | $128,418,000 | 1,021 |
| Total time deposits | $85,242,000 | 1,863 |
| Total time and savings deposits | $250,056,000 | 1,850 |
| Noninterest-bearing deposits | $52,683,000 | 2,051 |
| Interest-bearing deposits | $250,352,000 | 1,797 |
| Retail deposits | $265,233,000 | 1,940 |
| Estimated insured deposits | $265,875,000 | 1,692 |
| IRAs and Keogh plan accounts | $10,107,000 | 2,066 |
| Brokered deposits | $11,282,000 | 1,327 |
| Fully insured brokered deposits | $11,282,000 | 1,206 |
| 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 | $301,436,000 | 1,916 |
| Deposits held in domestic offices | $301,436,000 | 1,916 |
| Individuals, partnerships, and corporations | $292,987,000 | 1,768 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,449,000 | 3,339 |
| 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 | $79,668,000 | 1,981 |
| Demand deposits | $51,969,000 | 1,716 |
| Nontransaction accounts | $221,768,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $7,580,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $127,291,000 | 1,034 |
| Total time deposits | $86,897,000 | 1,846 |
| Total time and savings deposits | $249,467,000 | 1,865 |
| Noninterest-bearing deposits | $51,706,000 | 2,079 |
| Interest-bearing deposits | $249,730,000 | 1,811 |
| Retail deposits | $262,308,000 | 1,967 |
| Estimated insured deposits | $265,439,000 | 1,702 |
| IRAs and Keogh plan accounts | $10,018,000 | 2,107 |
| Brokered deposits | $15,424,000 | 1,188 |
| Fully insured brokered deposits | $15,424,000 | 1,065 |
| 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 | $293,456,000 | 1,948 |
| Deposits held in domestic offices | $293,456,000 | 1,948 |
| Individuals, partnerships, and corporations | $289,531,000 | 1,763 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,925,000 | 4,217 |
| 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 | $79,720,000 | 1,954 |
| Demand deposits | $51,244,000 | 1,741 |
| Nontransaction accounts | $213,736,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $4,314,000 | 4,858 |
| Other savings deposits (excluding MMDAs) | $122,507,000 | 1,036 |
| Total time deposits | $86,915,000 | 1,854 |
| Total time and savings deposits | $242,212,000 | 1,895 |
| Noninterest-bearing deposits | $79,720,000 | 1,452 |
| Interest-bearing deposits | $213,736,000 | 2,040 |
| Retail deposits | $253,399,000 | 2,004 |
| Estimated insured deposits | $260,775,000 | 1,696 |
| IRAs and Keogh plan accounts | $10,246,000 | 2,087 |
| Brokered deposits | $17,951,000 | 1,087 |
| Fully insured brokered deposits | $17,951,000 | 998 |
| 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 | $290,781,000 | 1,948 |
| Deposits held in domestic offices | $290,781,000 | 1,948 |
| Individuals, partnerships, and corporations | $285,332,000 | 1,771 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,449,000 | 3,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,538,000 | 2,018 |
| Demand deposits | $47,749,000 | 1,847 |
| Nontransaction accounts | $215,243,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $5,881,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $119,215,000 | 1,037 |
| Total time deposits | $90,147,000 | 1,800 |
| Total time and savings deposits | $243,032,000 | 1,892 |
| Noninterest-bearing deposits | $49,515,000 | 2,131 |
| Interest-bearing deposits | $241,266,000 | 1,834 |
| Retail deposits | $249,111,000 | 2,023 |
| Estimated insured deposits | $255,631,000 | 1,727 |
| IRAs and Keogh plan accounts | $10,383,000 | 2,099 |
| Brokered deposits | $17,951,000 | 1,073 |
| Fully insured brokered deposits | $17,951,000 | 986 |
| 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 | $279,617,000 | 1,999 |
| Deposits held in domestic offices | $279,617,000 | 1,999 |
| Individuals, partnerships, and corporations | $273,916,000 | 1,823 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,701,000 | 3,841 |
| 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 | $67,513,000 | 2,222 |
| Demand deposits | $43,395,000 | 1,957 |
| Nontransaction accounts | $212,104,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $6,154,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $116,679,000 | 1,042 |
| Total time deposits | $89,271,000 | 1,833 |
| Total time and savings deposits | $236,222,000 | 1,926 |
| Noninterest-bearing deposits | $67,983,000 | 1,597 |
| Interest-bearing deposits | $211,634,000 | 2,042 |
| Retail deposits | $239,753,000 | 2,097 |
| Estimated insured deposits | $248,735,000 | 1,774 |
| IRAs and Keogh plan accounts | $10,320,000 | 2,132 |
| Brokered deposits | $17,951,000 | 1,066 |
| Fully insured brokered deposits | $17,951,000 | 978 |
| 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 | $282,129,000 | 1,988 |
| Deposits held in domestic offices | $282,129,000 | 1,988 |
| Individuals, partnerships, and corporations | $275,783,000 | 1,815 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,346,000 | 3,741 |
| 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 | $67,351,000 | 2,246 |
| Demand deposits | $43,094,000 | 1,964 |
| Nontransaction accounts | $214,778,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $6,760,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $116,095,000 | 1,041 |
| Total time deposits | $91,923,000 | 1,796 |
| Total time and savings deposits | $239,035,000 | 1,905 |
| Noninterest-bearing deposits | $42,749,000 | 2,312 |
| Interest-bearing deposits | $239,380,000 | 1,845 |
| Retail deposits | $239,626,000 | 2,108 |
| Estimated insured deposits | $248,925,000 | 1,776 |
| IRAs and Keogh plan accounts | $10,306,000 | 2,139 |
| Brokered deposits | $20,084,000 | 977 |
| Fully insured brokered deposits | $20,084,000 | 907 |
| 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 | $265,768,000 | 2,084 |
| Deposits held in domestic offices | $265,768,000 | 2,084 |
| Individuals, partnerships, and corporations | $261,679,000 | 1,894 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,089,000 | 4,247 |
| 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 | $66,788,000 | 2,268 |
| Demand deposits | $42,107,000 | 2,035 |
| Nontransaction accounts | $198,980,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $4,555,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $115,954,000 | 1,025 |
| Total time deposits | $78,471,000 | 2,058 |
| Total time and savings deposits | $223,661,000 | 2,007 |
| Noninterest-bearing deposits | $66,788,000 | 1,636 |
| Interest-bearing deposits | $198,980,000 | 2,155 |
| Retail deposits | $229,830,000 | 2,194 |
| Estimated insured deposits | $232,940,000 | 1,869 |
| IRAs and Keogh plan accounts | $9,731,000 | 2,244 |
| Brokered deposits | $17,871,000 | 1,013 |
| Fully insured brokered deposits | $17,871,000 | 945 |
| 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 | $260,743,000 | 2,120 |
| Deposits held in domestic offices | $260,743,000 | 2,120 |
| Individuals, partnerships, and corporations | $255,283,000 | 1,947 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,460,000 | 3,913 |
| 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 | $64,811,000 | 2,255 |
| Demand deposits | $41,281,000 | 1,995 |
| Nontransaction accounts | $195,932,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $5,985,000 | 4,823 |
| Other savings deposits (excluding MMDAs) | $113,652,000 | 1,037 |
| Total time deposits | $76,295,000 | 2,141 |
| Total time and savings deposits | $219,462,000 | 2,025 |
| Noninterest-bearing deposits | $64,811,000 | 1,639 |
| Interest-bearing deposits | $195,932,000 | 2,190 |
| Retail deposits | $225,960,000 | 2,214 |
| Estimated insured deposits | $227,915,000 | 1,906 |
| IRAs and Keogh plan accounts | $9,504,000 | 2,337 |
| Brokered deposits | $17,871,000 | 1,005 |
| Fully insured brokered deposits | $17,871,000 | 930 |
| 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 | $258,817,000 | 2,126 |
| Deposits held in domestic offices | $258,817,000 | 2,125 |
| Individuals, partnerships, and corporations | $253,270,000 | 1,964 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,547,000 | 3,936 |
| 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 | $63,757,000 | 2,280 |
| Demand deposits | $41,025,000 | 1,991 |
| Nontransaction accounts | $195,060,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $6,082,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $111,269,000 | 1,047 |
| Total time deposits | $77,709,000 | 2,134 |
| Total time and savings deposits | $217,792,000 | 2,054 |
| Noninterest-bearing deposits | $63,757,000 | 1,612 |
| Interest-bearing deposits | $195,060,000 | 2,217 |
| Retail deposits | $222,758,000 | 2,238 |
| Estimated insured deposits | $227,511,000 | 1,931 |
| IRAs and Keogh plan accounts | $9,448,000 | 2,377 |
| Brokered deposits | $20,036,000 | 950 |
| Fully insured brokered deposits | $20,036,000 | 877 |
| 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 | $261,499,000 | 2,121 |
| Deposits held in domestic offices | $261,499,000 | 2,121 |
| Individuals, partnerships, and corporations | $256,766,000 | 1,944 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,733,000 | 4,165 |
| 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 | $64,175,000 | 2,260 |
| Demand deposits | $41,537,000 | 1,922 |
| Nontransaction accounts | $197,324,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $5,244,000 | 5,069 |
| Other savings deposits (excluding MMDAs) | $113,509,000 | 1,047 |
| Total time deposits | $78,571,000 | 2,131 |
| Total time and savings deposits | $219,962,000 | 2,065 |
| Noninterest-bearing deposits | $64,175,000 | 1,632 |
| Interest-bearing deposits | $197,324,000 | 2,218 |
| Retail deposits | $225,224,000 | 2,236 |
| Estimated insured deposits | $227,717,000 | 1,949 |
| IRAs and Keogh plan accounts | $9,529,000 | 2,375 |
| Brokered deposits | $21,132,000 | 888 |
| Fully insured brokered deposits | $21,132,000 | 829 |
| 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 | $253,837,000 | 2,166 |
| Deposits held in domestic offices | $253,837,000 | 2,165 |
| Individuals, partnerships, and corporations | $250,155,000 | 1,978 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,682,000 | 4,458 |
| 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 | $60,957,000 | 2,383 |
| Demand deposits | $38,911,000 | 2,076 |
| Nontransaction accounts | $192,880,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $9,519,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $110,852,000 | 1,046 |
| Total time deposits | $72,509,000 | 2,335 |
| Total time and savings deposits | $214,926,000 | 2,101 |
| Noninterest-bearing deposits | $60,957,000 | 1,663 |
| Interest-bearing deposits | $192,880,000 | 2,256 |
| Retail deposits | $218,746,000 | 2,287 |
| Estimated insured deposits | $221,445,000 | 1,983 |
| IRAs and Keogh plan accounts | $9,368,000 | 2,431 |
| Brokered deposits | $20,315,000 | 886 |
| Fully insured brokered deposits | $20,315,000 | 824 |
| 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 | $243,463,000 | 2,245 |
| Deposits held in domestic offices | $243,463,000 | 2,244 |
| Individuals, partnerships, and corporations | $239,540,000 | 2,073 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,923,000 | 4,388 |
| 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 | $57,242,000 | 2,415 |
| Demand deposits | $37,113,000 | 2,081 |
| Nontransaction accounts | $186,221,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $4,479,000 | 5,309 |
| Other savings deposits (excluding MMDAs) | $103,986,000 | 1,085 |
| Total time deposits | $77,756,000 | 2,250 |
| Total time and savings deposits | $206,350,000 | 2,188 |
| Noninterest-bearing deposits | $57,242,000 | 1,738 |
| Interest-bearing deposits | $186,221,000 | 2,351 |
| Retail deposits | $210,188,000 | 2,375 |
| Estimated insured deposits | $219,020,000 | 2,024 |
| IRAs and Keogh plan accounts | $9,237,000 | 2,512 |
| Brokered deposits | $20,315,000 | 896 |
| Fully insured brokered deposits | $20,315,000 | 824 |
| 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 | $242,606,000 | 2,234 |
| Deposits held in domestic offices | $242,606,000 | 2,233 |
| Individuals, partnerships, and corporations | $239,013,000 | 2,066 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,593,000 | 4,540 |
| 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 | $58,050,000 | 2,372 |
| Demand deposits | $38,058,000 | 1,984 |
| Nontransaction accounts | $184,556,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $4,168,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $101,145,000 | 1,099 |
| Total time deposits | $79,243,000 | 2,251 |
| Total time and savings deposits | $204,548,000 | 2,202 |
| Noninterest-bearing deposits | $37,670,000 | 2,425 |
| Interest-bearing deposits | $204,936,000 | 2,138 |
| Retail deposits | $208,713,000 | 2,387 |
| Estimated insured deposits | $215,796,000 | 2,057 |
| IRAs and Keogh plan accounts | $9,059,000 | 2,583 |
| Brokered deposits | $20,315,000 | 873 |
| Fully insured brokered deposits | $20,315,000 | 808 |
| 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 | $234,433,000 | 2,342 |
| Deposits held in domestic offices | $234,433,000 | 2,342 |
| Individuals, partnerships, and corporations | $230,293,000 | 2,157 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,140,000 | 4,403 |
| 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 | $55,669,000 | 2,480 |
| Demand deposits | $36,939,000 | 2,012 |
| Nontransaction accounts | $178,764,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $4,774,000 | 5,371 |
| Other savings deposits (excluding MMDAs) | $99,105,000 | 1,131 |
| Total time deposits | $74,885,000 | 2,378 |
| Total time and savings deposits | $197,494,000 | 2,297 |
| Noninterest-bearing deposits | $36,551,000 | 2,456 |
| Interest-bearing deposits | $197,882,000 | 2,240 |
| Retail deposits | $201,877,000 | 2,484 |
| Estimated insured deposits | $205,879,000 | 2,168 |
| IRAs and Keogh plan accounts | $9,284,000 | 2,576 |
| Brokered deposits | $19,176,000 | 880 |
| Fully insured brokered deposits | $19,176,000 | 817 |
| 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 | $228,257,000 | 2,365 |
| Deposits held in domestic offices | $228,257,000 | 2,365 |
| Individuals, partnerships, and corporations | $225,423,000 | 2,186 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,834,000 | 4,826 |
| 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 | $55,135,000 | 2,462 |
| Demand deposits | $38,259,000 | 1,934 |
| Nontransaction accounts | $173,122,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $3,437,000 | 5,652 |
| Other savings deposits (excluding MMDAs) | $98,682,000 | 1,112 |
| Total time deposits | $71,003,000 | 2,533 |
| Total time and savings deposits | $189,998,000 | 2,356 |
| Noninterest-bearing deposits | $38,141,000 | 2,391 |
| Interest-bearing deposits | $190,116,000 | 2,313 |
| Retail deposits | $199,450,000 | 2,496 |
| Estimated insured deposits | $199,576,000 | 2,206 |
| IRAs and Keogh plan accounts | $9,391,000 | 2,599 |
| Brokered deposits | $17,167,000 | 915 |
| Fully insured brokered deposits | $17,167,000 | 851 |
| 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 | $231,656,000 | 2,323 |
| Deposits held in domestic offices | $231,656,000 | 2,322 |
| Individuals, partnerships, and corporations | $227,641,000 | 2,160 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,015,000 | 4,414 |
| 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 | $56,994,000 | 2,333 |
| Demand deposits | $40,420,000 | 1,751 |
| Nontransaction accounts | $174,662,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $4,594,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $98,546,000 | 1,109 |
| Total time deposits | $71,522,000 | 2,561 |
| Total time and savings deposits | $191,236,000 | 2,350 |
| Noninterest-bearing deposits | $40,420,000 | 2,225 |
| Interest-bearing deposits | $191,236,000 | 2,291 |
| Retail deposits | $202,878,000 | 2,447 |
| Estimated insured deposits | $198,914,000 | 2,228 |
| IRAs and Keogh plan accounts | $9,265,000 | 2,667 |
| Brokered deposits | $15,965,000 | 933 |
| Fully insured brokered deposits | $15,965,000 | 865 |
| 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 | $224,317,000 | 2,408 |
| Deposits held in domestic offices | $224,317,000 | 2,407 |
| Individuals, partnerships, and corporations | $221,917,000 | 2,198 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,008 |
| 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 | $52,648,000 | 2,494 |
| Demand deposits | $37,247,000 | 1,861 |
| Nontransaction accounts | $171,669,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $2,310,000 | 6,026 |
| Other savings deposits (excluding MMDAs) | $95,995,000 | 1,125 |
| Total time deposits | $73,364,000 | 2,547 |
| Total time and savings deposits | $187,070,000 | 2,404 |
| Noninterest-bearing deposits | $51,147,000 | 1,752 |
| Interest-bearing deposits | $173,170,000 | 2,518 |
| Retail deposits | $195,340,000 | 2,524 |
| Estimated insured deposits | $197,375,000 | 2,257 |
| IRAs and Keogh plan accounts | $9,689,000 | 2,598 |
| Brokered deposits | $15,965,000 | 921 |
| Fully insured brokered deposits | $15,965,000 | 854 |
| 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 | $221,248,000 | 2,472 |
| Deposits held in domestic offices | $221,248,000 | 2,472 |
| Individuals, partnerships, and corporations | $218,591,000 | 2,273 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,657,000 | 4,945 |
| 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 | $48,614,000 | 2,730 |
| Demand deposits | $36,209,000 | 1,915 |
| Nontransaction accounts | $172,634,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $4,403,000 | 5,631 |
| Other savings deposits (excluding MMDAs) | $93,021,000 | 1,153 |
| Total time deposits | $75,210,000 | 2,548 |
| Total time and savings deposits | $185,039,000 | 2,463 |
| Noninterest-bearing deposits | $36,209,000 | 2,387 |
| Interest-bearing deposits | $185,039,000 | 2,413 |
| Retail deposits | $191,426,000 | 2,615 |
| Estimated insured deposits | $194,405,000 | 2,325 |
| IRAs and Keogh plan accounts | $9,776,000 | 2,602 |
| Brokered deposits | $15,965,000 | 921 |
| Fully insured brokered deposits | $15,965,000 | 853 |
| 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 | $218,235,000 | 2,495 |
| Deposits held in domestic offices | $218,235,000 | 2,495 |
| Individuals, partnerships, and corporations | $215,579,000 | 2,282 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,656,000 | 4,964 |
| 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 | $49,427,000 | 2,704 |
| Demand deposits | $37,914,000 | 1,865 |
| Nontransaction accounts | $168,808,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $4,938,000 | 5,501 |
| Other savings deposits (excluding MMDAs) | $106,350,000 | 1,033 |
| Total time deposits | $57,520,000 | 3,242 |
| Total time and savings deposits | $180,321,000 | 2,507 |
| Noninterest-bearing deposits | $49,427,000 | 1,832 |
| Interest-bearing deposits | $168,808,000 | 2,602 |
| Retail deposits | $191,456,000 | 2,607 |
| Estimated insured deposits | $197,006,000 | 2,379 |
| IRAs and Keogh plan accounts | $10,263,000 | 2,526 |
| Brokered deposits | $15,965,000 | 917 |
| Fully insured brokered deposits | $15,965,000 | 841 |
| 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 | $212,060,000 | 2,545 |
| Deposits held in domestic offices | $212,060,000 | 2,545 |
| Individuals, partnerships, and corporations | $209,400,000 | 2,337 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,660,000 | 4,965 |
| 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 | $46,600,000 | 2,677 |
| Demand deposits | $35,412,000 | 1,854 |
| Nontransaction accounts | $165,460,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $5,084,000 | 5,533 |
| Other savings deposits (excluding MMDAs) | $87,889,000 | 1,171 |
| Total time deposits | $72,487,000 | 2,748 |
| Total time and savings deposits | $176,648,000 | 2,551 |
| Noninterest-bearing deposits | $46,600,000 | 1,843 |
| Interest-bearing deposits | $165,460,000 | 2,648 |
| Retail deposits | $187,989,000 | 2,613 |
| Estimated insured deposits | $194,478,000 | 2,412 |
| IRAs and Keogh plan accounts | $10,404,000 | 2,548 |
| Brokered deposits | $13,249,000 | 1,054 |
| Fully insured brokered deposits | $13,249,000 | 959 |
| 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 | $205,814,000 | 2,618 |
| Deposits held in domestic offices | $205,814,000 | 2,617 |
| Individuals, partnerships, and corporations | $202,769,000 | 2,392 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,045,000 | 4,830 |
| 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 | $44,898,000 | 2,750 |
| Demand deposits | $34,392,000 | 1,852 |
| Nontransaction accounts | $160,916,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $3,836,000 | 5,860 |
| Other savings deposits (excluding MMDAs) | $88,344,000 | 1,155 |
| Total time deposits | $68,736,000 | 2,938 |
| Total time and savings deposits | $171,422,000 | 2,625 |
| Noninterest-bearing deposits | $34,715,000 | 2,336 |
| Interest-bearing deposits | $171,099,000 | 2,588 |
| Retail deposits | $186,215,000 | 2,633 |
| Estimated insured deposits | $187,845,000 | 2,490 |
| IRAs and Keogh plan accounts | $10,394,000 | 2,578 |
| Brokered deposits | $6,580,000 | 1,525 |
| Fully insured brokered deposits | $6,580,000 | 1,393 |
| 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 | $211,241,000 | 2,584 |
| Deposits held in domestic offices | $211,241,000 | 2,583 |
| Individuals, partnerships, and corporations | $207,470,000 | 2,378 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,771,000 | 4,596 |
| 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 | $46,100,000 | 2,669 |
| Demand deposits | $36,097,000 | 1,750 |
| Nontransaction accounts | $165,141,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $4,765,000 | 5,701 |
| Other savings deposits (excluding MMDAs) | $85,871,000 | 1,183 |
| Total time deposits | $74,505,000 | 2,797 |
| Total time and savings deposits | $175,144,000 | 2,621 |
| Noninterest-bearing deposits | $173,724,000 | 483 |
| Interest-bearing deposits | $37,517,000 | 6,219 |
| Retail deposits | $189,774,000 | 2,609 |
| Estimated insured deposits | $193,151,000 | 2,462 |
| IRAs and Keogh plan accounts | $10,229,000 | 2,626 |
| Brokered deposits | $6,580,000 | 1,547 |
| Fully insured brokered deposits | $6,580,000 | 1,428 |
| 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 | $206,710,000 | 2,599 |
| Deposits held in domestic offices | $206,710,000 | 2,598 |
| Individuals, partnerships, and corporations | $203,630,000 | 2,397 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,080,000 | 4,656 |
| 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 | $40,908,000 | 2,920 |
| Demand deposits | $39,522,000 | 1,475 |
| Nontransaction accounts | $165,802,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $4,110,000 | 5,815 |
| Other savings deposits (excluding MMDAs) | $83,605,000 | 1,164 |
| Total time deposits | $78,087,000 | 2,741 |
| Total time and savings deposits | $167,188,000 | 2,672 |
| Noninterest-bearing deposits | $34,288,000 | 2,285 |
| Interest-bearing deposits | $172,422,000 | 2,581 |
| Retail deposits | $191,018,000 | 2,536 |
| Estimated insured deposits | $188,740,000 | 2,469 |
| IRAs and Keogh plan accounts | $9,803,000 | 2,721 |
| Brokered deposits | $6,580,000 | 1,619 |
| 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 | $199,523,000 | 2,669 |
| Deposits held in domestic offices | $199,523,000 | 2,669 |
| Individuals, partnerships, and corporations | $197,416,000 | 2,450 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,107,000 | 5,034 |
| 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 | $36,029,000 | 3,160 |
| Demand deposits | $31,299,000 | 1,853 |
| Nontransaction accounts | $163,494,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $3,005,000 | 6,166 |
| Other savings deposits (excluding MMDAs) | $81,132,000 | 1,175 |
| Total time deposits | $79,357,000 | 2,759 |
| Total time and savings deposits | $168,224,000 | 2,663 |
| Noninterest-bearing deposits | $31,299,000 | 2,379 |
| Interest-bearing deposits | $168,224,000 | 2,645 |
| Retail deposits | $178,225,000 | 2,685 |
| Estimated insured deposits | $184,608,000 | 2,529 |
| IRAs and Keogh plan accounts | $9,874,000 | 2,735 |
| Brokered deposits | $6,580,000 | 1,682 |
| Fully insured brokered deposits | $6,580,000 | 1,551 |
| 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 | $193,553,000 | 2,752 |
| Deposits held in domestic offices | $193,553,000 | 2,751 |
| Individuals, partnerships, and corporations | $191,836,000 | 2,510 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,717,000 | 5,266 |
| 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 | $31,969,000 | 3,457 |
| Demand deposits | $27,515,000 | 2,078 |
| Nontransaction accounts | $161,584,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $2,559,000 | 6,344 |
| Other savings deposits (excluding MMDAs) | $75,951,000 | 1,221 |
| Total time deposits | $83,074,000 | 2,716 |
| Total time and savings deposits | $166,038,000 | 2,713 |
| Noninterest-bearing deposits | $27,538,000 | 2,575 |
| Interest-bearing deposits | $166,015,000 | 2,702 |
| Retail deposits | $178,657,000 | 2,679 |
| Estimated insured deposits | $180,033,000 | 2,593 |
| IRAs and Keogh plan accounts | $10,243,000 | 2,673 |
| Brokered deposits | $6,580,000 | 1,749 |
| 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 | $189,560,000 | 2,824 |
| Deposits held in domestic offices | $189,560,000 | 2,822 |
| Individuals, partnerships, and corporations | $186,699,000 | 2,600 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,861,000 | 4,759 |
| 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 | $29,537,000 | 3,724 |
| Demand deposits | $25,552,000 | 2,217 |
| Nontransaction accounts | $160,023,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $3,503,000 | 6,113 |
| Other savings deposits (excluding MMDAs) | $74,401,000 | 1,236 |
| Total time deposits | $82,119,000 | 2,797 |
| Total time and savings deposits | $164,008,000 | 2,778 |
| Noninterest-bearing deposits | $25,552,000 | 2,706 |
| Interest-bearing deposits | $164,008,000 | 2,767 |
| Retail deposits | $175,680,000 | 2,750 |
| Estimated insured deposits | $175,359,000 | 2,680 |
| IRAs and Keogh plan accounts | $11,085,000 | 2,512 |
| Brokered deposits | $4,447,000 | 2,102 |
| 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 | $182,390,000 | 2,907 |
| Deposits held in domestic offices | $182,390,000 | 2,904 |
| Individuals, partnerships, and corporations | $180,103,000 | 2,683 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,287,000 | 5,040 |
| 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 | $31,173,000 | 3,522 |
| Demand deposits | $24,212,000 | 2,335 |
| Nontransaction accounts | $151,217,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $2,867,000 | 6,305 |
| Other savings deposits (excluding MMDAs) | $71,372,000 | 1,247 |
| Total time deposits | $76,978,000 | 3,037 |
| Total time and savings deposits | $158,178,000 | 2,872 |
| Noninterest-bearing deposits | $24,212,000 | 2,816 |
| Interest-bearing deposits | $158,178,000 | 2,862 |
| Retail deposits | $167,096,000 | 2,837 |
| Estimated insured deposits | $168,759,000 | 2,760 |
| IRAs and Keogh plan accounts | $11,277,000 | 2,498 |
| Brokered deposits | $2,262,000 | 2,575 |
| Fully insured brokered deposits | $2,262,000 | 2,396 |
| 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 | $179,776,000 | 2,966 |
| Deposits held in domestic offices | $179,776,000 | 2,963 |
| Individuals, partnerships, and corporations | $179,380,000 | 2,708 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $396,000 | 6,094 |
| 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 | $29,209,000 | 3,583 |
| Demand deposits | $24,526,000 | 2,183 |
| Nontransaction accounts | $150,567,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $974,000 | 7,033 |
| Other savings deposits (excluding MMDAs) | $69,467,000 | 1,253 |
| Total time deposits | $80,126,000 | 2,991 |
| Total time and savings deposits | $155,250,000 | 2,961 |
| Noninterest-bearing deposits | $29,209,000 | 2,316 |
| Interest-bearing deposits | $150,567,000 | 3,008 |
| Retail deposits | $165,294,000 | 2,858 |
| Estimated insured deposits | $166,938,000 | 2,733 |
| IRAs and Keogh plan accounts | $11,434,000 | 2,492 |
| Brokered deposits | $2,262,000 | 2,650 |
| Fully insured brokered deposits | $2,262,000 | 2,461 |
| 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 | $177,867,000 | 3,015 |
| Deposits held in domestic offices | $177,867,000 | 3,012 |
| Individuals, partnerships, and corporations | $177,366,000 | 2,755 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $501,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,577,000 | 3,622 |
| Demand deposits | $23,803,000 | 2,180 |
| Nontransaction accounts | $149,290,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $1,079,000 | 7,043 |
| Other savings deposits (excluding MMDAs) | $70,470,000 | 1,234 |
| Total time deposits | $77,741,000 | 3,131 |
| Total time and savings deposits | $154,064,000 | 3,003 |
| Noninterest-bearing deposits | $23,803,000 | 2,710 |
| Interest-bearing deposits | $154,064,000 | 2,991 |
| Retail deposits | $167,016,000 | 2,844 |
| Estimated insured deposits | $164,028,000 | 2,802 |
| IRAs and Keogh plan accounts | $11,012,000 | 2,580 |
| 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 | $176,020,000 | 3,091 |
| Deposits held in domestic offices | $176,020,000 | 3,090 |
| Individuals, partnerships, and corporations | $175,519,000 | 2,810 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $501,000 | 6,162 |
| 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 | $26,495,000 | 3,906 |
| Demand deposits | $22,177,000 | 2,334 |
| Nontransaction accounts | $149,525,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $1,073,000 | 7,130 |
| Other savings deposits (excluding MMDAs) | $70,675,000 | 1,230 |
| Total time deposits | $77,777,000 | 3,213 |
| Total time and savings deposits | $153,843,000 | 3,057 |
| Noninterest-bearing deposits | $22,177,000 | 2,879 |
| Interest-bearing deposits | $153,843,000 | 3,041 |
| Retail deposits | $165,008,000 | 2,895 |
| Estimated insured deposits | $162,866,000 | 2,870 |
| IRAs and Keogh plan accounts | $10,928,000 | 2,595 |
| 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 | $176,519,000 | 3,061 |
| Deposits held in domestic offices | $176,519,000 | 3,060 |
| Individuals, partnerships, and corporations | $175,371,000 | 2,809 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,148,000 | 5,810 |
| 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 | $27,996,000 | 3,780 |
| Demand deposits | $23,087,000 | 2,302 |
| Nontransaction accounts | $148,523,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $1,627,000 | 6,959 |
| Other savings deposits (excluding MMDAs) | $67,610,000 | 1,257 |
| Total time deposits | $79,285,000 | 3,198 |
| Total time and savings deposits | $153,432,000 | 3,037 |
| Noninterest-bearing deposits | $23,087,000 | 2,837 |
| Interest-bearing deposits | $153,432,000 | 3,022 |
| Retail deposits | $140,624,000 | 2,991 |
| Estimated insured deposits | $164,906,000 | 2,821 |
| IRAs and Keogh plan accounts | $10,991,000 | 2,550 |
| 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 | $174,170,000 | 3,081 |
| Deposits held in domestic offices | $174,170,000 | 3,080 |
| Individuals, partnerships, and corporations | $173,547,000 | 2,821 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $623,000 | 6,149 |
| 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 | $27,213,000 | 3,638 |
| Demand deposits | $21,859,000 | 2,323 |
| Nontransaction accounts | $146,957,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $1,077,000 | 7,253 |
| Other savings deposits (excluding MMDAs) | $65,343,000 | 1,274 |
| Total time deposits | $80,537,000 | 3,204 |
| Total time and savings deposits | $152,311,000 | 3,061 |
| Noninterest-bearing deposits | $21,860,000 | 2,879 |
| Interest-bearing deposits | $152,310,000 | 3,028 |
| Retail deposits | $137,800,000 | 3,026 |
| Estimated insured deposits | $161,219,000 | 2,869 |
| IRAs and Keogh plan accounts | $11,006,000 | 2,520 |
| 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 | $171,410,000 | 3,132 |
| Deposits held in domestic offices | $171,410,000 | 3,130 |
| Individuals, partnerships, and corporations | $170,915,000 | 2,855 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $495,000 | 6,304 |
| 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 | $26,605,000 | 3,759 |
| Demand deposits | $21,184,000 | 2,432 |
| Nontransaction accounts | $144,805,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $1,219,000 | 7,260 |
| Other savings deposits (excluding MMDAs) | $60,638,000 | 1,326 |
| Total time deposits | $82,948,000 | 3,180 |
| Total time and savings deposits | $150,226,000 | 3,100 |
| Noninterest-bearing deposits | $21,184,000 | 2,939 |
| Interest-bearing deposits | $150,226,000 | 3,076 |
| Retail deposits | $133,685,000 | 3,108 |
| Estimated insured deposits | $140,712,000 | 2,831 |
| IRAs and Keogh plan accounts | $9,082,000 | 2,932 |
| 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 | $172,447,000 | 3,119 |
| Deposits held in domestic offices | $172,447,000 | 3,117 |
| Individuals, partnerships, and corporations | $171,635,000 | 2,833 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $812,000 | 6,131 |
| 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 | $26,138,000 | 3,809 |
| Demand deposits | $20,992,000 | 2,436 |
| Nontransaction accounts | $146,309,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $1,656,000 | 7,080 |
| Other savings deposits (excluding MMDAs) | $59,927,000 | 1,318 |
| Total time deposits | $84,726,000 | 3,141 |
| Total time and savings deposits | $151,455,000 | 3,081 |
| Noninterest-bearing deposits | $20,992,000 | 2,955 |
| Interest-bearing deposits | $151,455,000 | 3,047 |
| Retail deposits | $133,187,000 | 3,109 |
| Estimated insured deposits | $127,232,000 | 3,101 |
| IRAs and Keogh plan accounts | $10,831,000 | 2,480 |
| 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 | $161,372,000 | 3,235 |
| Deposits held in domestic offices | $161,372,000 | 3,233 |
| Individuals, partnerships, and corporations | $161,011,000 | 2,969 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $361,000 | 6,428 |
| 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 | $24,599,000 | 4,021 |
| Demand deposits | $19,684,000 | 2,711 |
| Nontransaction accounts | $136,773,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $1,518,000 | 7,137 |
| Other savings deposits (excluding MMDAs) | $53,761,000 | 1,368 |
| Total time deposits | $81,493,000 | 3,194 |
| Total time and savings deposits | $141,688,000 | 3,183 |
| Noninterest-bearing deposits | $19,684,000 | 3,184 |
| Interest-bearing deposits | $141,688,000 | 3,159 |
| Retail deposits | $124,606,000 | 3,250 |
| Estimated insured deposits | $134,133,000 | 2,917 |
| IRAs and Keogh plan accounts | $7,979,000 | 3,080 |
| 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 | $164,709,000 | 3,138 |
| Deposits held in domestic offices | $164,709,000 | 3,135 |
| Individuals, partnerships, and corporations | $164,372,000 | 2,874 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $337,000 | 6,433 |
| 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 | $25,011,000 | 3,851 |
| Demand deposits | $20,267,000 | 2,534 |
| Nontransaction accounts | $139,698,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $1,315,000 | 7,289 |
| Other savings deposits (excluding MMDAs) | $56,930,000 | 1,343 |
| Total time deposits | $81,454,000 | 3,130 |
| Total time and savings deposits | $144,442,000 | 3,087 |
| Noninterest-bearing deposits | $20,512,000 | 3,008 |
| Interest-bearing deposits | $144,197,000 | 3,057 |
| Retail deposits | $128,532,000 | 3,131 |
| Estimated insured deposits | $135,538,000 | 2,870 |
| IRAs and Keogh plan accounts | $9,242,000 | 2,673 |
| 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 | $163,387,000 | 3,166 |
| Deposits held in domestic offices | $163,387,000 | 3,163 |
| Individuals, partnerships, and corporations | $163,052,000 | 2,904 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $335,000 | 6,419 |
| 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 | $25,532,000 | 3,865 |
| Demand deposits | $20,562,000 | 2,568 |
| Nontransaction accounts | $137,855,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $1,153,000 | 7,407 |
| Other savings deposits (excluding MMDAs) | $54,743,000 | 1,371 |
| Total time deposits | $81,960,000 | 3,060 |
| Total time and savings deposits | $142,825,000 | 3,105 |
| Noninterest-bearing deposits | $20,907,000 | 3,000 |
| Interest-bearing deposits | $142,480,000 | 3,077 |
| Retail deposits | $127,647,000 | 3,154 |
| Estimated insured deposits | $140,722,000 | 2,737 |
| IRAs and Keogh plan accounts | $9,632,000 | 2,589 |
| 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 | $160,508,000 | 3,200 |
| Deposits held in domestic offices | $160,508,000 | 3,197 |
| Individuals, partnerships, and corporations | $159,167,000 | 2,957 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,341,000 | 5,796 |
| 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 | $25,075,000 | 3,891 |
| Demand deposits | $20,024,000 | 2,633 |
| Nontransaction accounts | $135,433,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $4,781,000 | 5,841 |
| Other savings deposits (excluding MMDAs) | $46,670,000 | 1,475 |
| Total time deposits | $83,982,000 | 3,004 |
| Total time and savings deposits | $140,484,000 | 3,164 |
| Noninterest-bearing deposits | $20,132,000 | 3,068 |
| Interest-bearing deposits | $140,376,000 | 3,145 |
| Retail deposits | $126,428,000 | 3,182 |
| Estimated insured deposits | $136,740,000 | 2,796 |
| IRAs and Keogh plan accounts | $10,002,000 | 2,494 |
| Brokered deposits | $1,486,000 | 2,795 |
| Fully insured brokered deposits | $1,486,000 | 2,595 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $153,964,000 | 3,284 |
| Deposits held in domestic offices | $153,964,000 | 3,282 |
| Individuals, partnerships, and corporations | $153,719,000 | 3,037 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $245,000 | 6,546 |
| 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 | $24,950,000 | 3,941 |
| Demand deposits | $18,851,000 | 2,894 |
| Nontransaction accounts | $129,014,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $2,787,000 | 6,579 |
| Other savings deposits (excluding MMDAs) | $45,226,000 | 1,494 |
| Total time deposits | $81,001,000 | 3,066 |
| Total time and savings deposits | $135,113,000 | 3,221 |
| Noninterest-bearing deposits | $19,150,000 | 3,268 |
| Interest-bearing deposits | $134,814,000 | 3,201 |
| Retail deposits | $121,359,000 | 3,263 |
| Estimated insured deposits | $132,662,000 | 2,822 |
| IRAs and Keogh plan accounts | $10,017,000 | 2,453 |
| Brokered deposits | $1,486,000 | 2,790 |
| Fully insured brokered deposits | $1,486,000 | 2,585 |
| 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 | $154,595,000 | 3,227 |
| Deposits held in domestic offices | $154,595,000 | 3,225 |
| Individuals, partnerships, and corporations | $153,672,000 | 3,009 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $923,000 | 6,052 |
| 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 | $25,319,000 | 3,758 |
| Demand deposits | $18,721,000 | 2,804 |
| Nontransaction accounts | $129,276,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $3,548,000 | 6,240 |
| Other savings deposits (excluding MMDAs) | $44,356,000 | 1,494 |
| Total time deposits | $81,372,000 | 3,040 |
| Total time and savings deposits | $135,874,000 | 3,172 |
| Noninterest-bearing deposits | $18,817,000 | 3,238 |
| Interest-bearing deposits | $135,778,000 | 3,154 |
| Retail deposits | $125,116,000 | 3,143 |
| Estimated insured deposits | $134,117,000 | 2,767 |
| IRAs and Keogh plan accounts | $9,883,000 | 2,483 |
| Brokered deposits | $1,817,000 | 2,697 |
| Fully insured brokered deposits | $1,817,000 | 2,489 |
| 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 | $162,941,000 | 3,094 |
| Deposits held in domestic offices | $162,941,000 | 3,092 |
| Individuals, partnerships, and corporations | $162,278,000 | 2,870 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $663,000 | 6,287 |
| 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 | $26,394,000 | 3,788 |
| Demand deposits | $19,828,000 | 2,798 |
| Nontransaction accounts | $136,547,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $3,283,000 | 6,367 |
| Other savings deposits (excluding MMDAs) | $45,971,000 | 1,484 |
| Total time deposits | $87,293,000 | 2,861 |
| Total time and savings deposits | $143,113,000 | 3,035 |
| Noninterest-bearing deposits | $20,173,000 | 3,156 |
| Interest-bearing deposits | $142,768,000 | 3,023 |
| Retail deposits | $134,739,000 | 2,973 |
| Estimated insured deposits | $143,256,000 | 2,632 |
| IRAs and Keogh plan accounts | $9,897,000 | 2,473 |
| Brokered deposits | $7,194,000 | 1,859 |
| Fully insured brokered deposits | $7,194,000 | 1,689 |
| 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 | $164,776,000 | 3,070 |
| Deposits held in domestic offices | $164,776,000 | 3,068 |
| Individuals, partnerships, and corporations | $163,712,000 | 2,850 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,064,000 | 6,059 |
| 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 | $25,754,000 | 3,950 |
| Demand deposits | $18,210,000 | 3,034 |
| Nontransaction accounts | $139,022,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $3,673,000 | 6,237 |
| Other savings deposits (excluding MMDAs) | $46,699,000 | 1,447 |
| Total time deposits | $88,650,000 | 2,802 |
| Total time and savings deposits | $146,566,000 | 2,962 |
| Noninterest-bearing deposits | $18,413,000 | 3,343 |
| Interest-bearing deposits | $146,363,000 | 2,953 |
| Retail deposits | $137,229,000 | 2,943 |
| Estimated insured deposits | $145,520,000 | 2,575 |
| IRAs and Keogh plan accounts | $10,025,000 | 2,398 |
| Brokered deposits | $7,202,000 | 1,849 |
| Fully insured brokered deposits | $7,202,000 | 1,678 |
| 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 | $154,935,000 | 3,204 |
| Deposits held in domestic offices | $154,935,000 | 3,201 |
| Individuals, partnerships, and corporations | $154,739,000 | 2,956 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $196,000 | 6,697 |
| 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 | $25,692,000 | 4,020 |
| Demand deposits | $18,181,000 | 3,128 |
| Nontransaction accounts | $129,243,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $2,657,000 | 6,667 |
| Other savings deposits (excluding MMDAs) | $45,304,000 | 1,454 |
| Total time deposits | $81,282,000 | 2,966 |
| Total time and savings deposits | $136,754,000 | 3,111 |
| Noninterest-bearing deposits | $18,502,000 | 3,435 |
| Interest-bearing deposits | $136,433,000 | 3,098 |
| Retail deposits | $128,899,000 | 3,005 |
| Estimated insured deposits | $137,568,000 | 2,680 |
| IRAs and Keogh plan accounts | $9,996,000 | 2,361 |
| Brokered deposits | $6,258,000 | 1,940 |
| Fully insured brokered deposits | $6,258,000 | 1,721 |
| 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 | $156,112,000 | 3,131 |
| Deposits held in domestic offices | $156,112,000 | 3,128 |
| Individuals, partnerships, and corporations | $155,723,000 | 2,899 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $389,000 | 6,599 |
| 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 | $25,572,000 | 3,967 |
| Demand deposits | $17,754,000 | 3,167 |
| Nontransaction accounts | $130,540,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $3,526,000 | 6,273 |
| Other savings deposits (excluding MMDAs) | $45,312,000 | 1,432 |
| Total time deposits | $81,703,000 | 2,899 |
| Total time and savings deposits | $138,358,000 | 3,020 |
| Noninterest-bearing deposits | $17,845,000 | 3,476 |
| Interest-bearing deposits | $138,267,000 | 3,009 |
| Retail deposits | $130,592,000 | 2,932 |
| Estimated insured deposits | $138,689,000 | 2,638 |
| IRAs and Keogh plan accounts | $10,054,000 | 2,312 |
| Brokered deposits | $6,231,000 | 1,907 |
| Fully insured brokered deposits | $6,231,000 | 1,699 |
| 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 | $152,040,000 | 3,177 |
| Deposits held in domestic offices | $152,040,000 | 3,174 |
| Individuals, partnerships, and corporations | $151,107,000 | 2,970 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $933,000 | 6,211 |
| 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 | $26,070,000 | 4,072 |
| Demand deposits | $18,657,000 | 3,117 |
| Nontransaction accounts | $125,970,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $3,809,000 | 6,193 |
| Other savings deposits (excluding MMDAs) | $46,358,000 | 1,403 |
| Total time deposits | $75,803,000 | 3,028 |
| Total time and savings deposits | $133,383,000 | 3,078 |
| Noninterest-bearing deposits | $19,064,000 | 3,348 |
| Interest-bearing deposits | $132,976,000 | 3,080 |
| Retail deposits | $127,487,000 | 3,003 |
| Estimated insured deposits | $133,845,000 | 2,709 |
| IRAs and Keogh plan accounts | $9,716,000 | 2,374 |
| Brokered deposits | $3,130,000 | 2,245 |
| Fully insured brokered deposits | $3,130,000 | 1,989 |
| 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 | $148,077,000 | 3,230 |
| Deposits held in domestic offices | $148,077,000 | 3,227 |
| Individuals, partnerships, and corporations | $146,878,000 | 3,021 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,199,000 | 6,042 |
| 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 | $26,959,000 | 4,022 |
| Demand deposits | $17,946,000 | 3,264 |
| Nontransaction accounts | $121,118,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $4,241,000 | 6,052 |
| Other savings deposits (excluding MMDAs) | $46,935,000 | 1,393 |
| Total time deposits | $69,942,000 | 3,137 |
| Total time and savings deposits | $130,131,000 | 3,132 |
| Noninterest-bearing deposits | $18,092,000 | 3,497 |
| Interest-bearing deposits | $129,985,000 | 3,129 |
| Retail deposits | $124,958,000 | 3,063 |
| Estimated insured deposits | $128,991,000 | 2,780 |
| IRAs and Keogh plan accounts | $9,241,000 | 2,436 |
| 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 | $143,664,000 | 3,293 |
| Deposits held in domestic offices | $143,664,000 | 3,289 |
| Individuals, partnerships, and corporations | $143,255,000 | 3,073 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $409,000 | 6,668 |
| 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 | $25,595,000 | 4,273 |
| Demand deposits | $16,990,000 | 3,511 |
| Nontransaction accounts | $118,069,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $3,790,000 | 6,248 |
| Other savings deposits (excluding MMDAs) | $48,029,000 | 1,370 |
| Total time deposits | $66,250,000 | 3,183 |
| Total time and savings deposits | $126,674,000 | 3,148 |
| Noninterest-bearing deposits | $17,617,000 | 3,636 |
| Interest-bearing deposits | $126,047,000 | 3,160 |
| Retail deposits | $121,158,000 | 3,128 |
| Estimated insured deposits | $121,704,000 | 2,914 |
| IRAs and Keogh plan accounts | $9,228,000 | 2,411 |
| 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 | $139,756,000 | 3,318 |
| Deposits held in domestic offices | $139,756,000 | 3,314 |
| Individuals, partnerships, and corporations | $139,099,000 | 3,072 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $657,000 | 6,529 |
| 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 | $23,867,000 | 4,425 |
| Demand deposits | $16,233,000 | 3,595 |
| Nontransaction accounts | $115,889,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $3,807,000 | 6,257 |
| Other savings deposits (excluding MMDAs) | $51,248,000 | 1,321 |
| Total time deposits | $60,834,000 | 3,363 |
| Total time and savings deposits | $123,523,000 | 3,154 |
| Noninterest-bearing deposits | $16,349,000 | 3,773 |
| Interest-bearing deposits | $123,407,000 | 3,167 |
| Retail deposits | $118,781,000 | 3,131 |
| Estimated insured deposits | $112,346,000 | 3,079 |
| IRAs and Keogh plan accounts | $9,261,000 | 2,406 |
| 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 | $138,079,000 | 3,296 |
| Deposits held in domestic offices | $138,079,000 | 3,293 |
| Individuals, partnerships, and corporations | $136,851,000 | 3,074 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,228,000 | 6,101 |
| 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 | $25,059,000 | 4,266 |
| Demand deposits | $17,201,000 | 3,374 |
| Nontransaction accounts | $113,020,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $4,025,000 | 6,192 |
| Other savings deposits (excluding MMDAs) | $51,822,000 | 1,278 |
| Total time deposits | $57,173,000 | 3,418 |
| Total time and savings deposits | $120,878,000 | 3,149 |
| Noninterest-bearing deposits | $17,539,000 | 3,492 |
| Interest-bearing deposits | $120,540,000 | 3,170 |
| Retail deposits | $118,169,000 | 3,111 |
| Estimated insured deposits | $110,070,000 | 3,106 |
| IRAs and Keogh plan accounts | $9,221,000 | 2,388 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $134,573,000 | 3,349 |
| Deposits held in domestic offices | $134,573,000 | 3,345 |
| Individuals, partnerships, and corporations | $132,909,000 | 3,135 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,664,000 | 5,855 |
| 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 | $23,770,000 | 4,467 |
| Demand deposits | $16,002,000 | 3,509 |
| Nontransaction accounts | $110,803,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $4,735,000 | 5,997 |
| Other savings deposits (excluding MMDAs) | $52,293,000 | 1,275 |
| Total time deposits | $53,775,000 | 3,548 |
| Total time and savings deposits | $118,571,000 | 3,211 |
| Noninterest-bearing deposits | $16,071,000 | 3,662 |
| Interest-bearing deposits | $118,502,000 | 3,227 |
| Retail deposits | $115,879,000 | 3,200 |
| Estimated insured deposits | $111,873,000 | 3,081 |
| IRAs and Keogh plan accounts | $9,044,000 | 2,448 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $129,714,000 | 3,438 |
| Deposits held in domestic offices | $129,714,000 | 3,435 |
| Individuals, partnerships, and corporations | $128,445,000 | 3,206 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,269,000 | 6,121 |
| 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 | $23,804,000 | 4,506 |
| Demand deposits | $16,039,000 | 3,559 |
| Nontransaction accounts | $105,910,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $4,095,000 | 6,287 |
| Other savings deposits (excluding MMDAs) | $51,487,000 | 1,285 |
| Total time deposits | $50,328,000 | 3,699 |
| Total time and savings deposits | $113,675,000 | 3,288 |
| Noninterest-bearing deposits | $16,343,000 | 3,665 |
| Interest-bearing deposits | $113,371,000 | 3,314 |
| Retail deposits | $111,663,000 | 3,275 |
| Estimated insured deposits | $107,614,000 | 3,175 |
| IRAs and Keogh plan accounts | $8,508,000 | 2,581 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $131,250,000 | 3,371 |
| Deposits held in domestic offices | $131,250,000 | 3,366 |
| Individuals, partnerships, and corporations | $127,478,000 | 3,190 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,772,000 | 4,451 |
| 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 | $21,767,000 | 4,662 |
| Demand deposits | $14,162,000 | 3,809 |
| Nontransaction accounts | $109,483,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $7,306,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $50,618,000 | 1,288 |
| Total time deposits | $51,559,000 | 3,612 |
| Total time and savings deposits | $117,088,000 | 3,169 |
| Noninterest-bearing deposits | $14,213,000 | 3,923 |
| Interest-bearing deposits | $117,037,000 | 3,193 |
| Retail deposits | $113,564,000 | 3,196 |
| Estimated insured deposits | $102,600,000 | 3,272 |
| IRAs and Keogh plan accounts | $8,716,000 | 2,546 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $135,297,000 | 3,263 |
| Deposits held in domestic offices | $135,297,000 | 3,259 |
| Individuals, partnerships, and corporations | $133,463,000 | 3,054 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,834,000 | 5,739 |
| 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 | $23,576,000 | 4,432 |
| Demand deposits | $15,359,000 | 3,546 |
| Nontransaction accounts | $111,721,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $5,703,000 | 5,722 |
| Other savings deposits (excluding MMDAs) | $52,103,000 | 1,243 |
| Total time deposits | $53,915,000 | 3,453 |
| Total time and savings deposits | $119,938,000 | 3,093 |
| Noninterest-bearing deposits | $15,803,000 | 3,607 |
| Interest-bearing deposits | $119,494,000 | 3,128 |
| Retail deposits | $117,481,000 | 3,123 |
| Estimated insured deposits | $105,680,000 | 3,210 |
| IRAs and Keogh plan accounts | $9,336,000 | 2,404 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $133,919,000 | 3,282 |
| Deposits held in domestic offices | $133,919,000 | 3,278 |
| Individuals, partnerships, and corporations | $130,519,000 | 3,096 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,713 |
| 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 | $20,973,000 | 4,786 |
| Demand deposits | $12,548,000 | 4,051 |
| Nontransaction accounts | $112,946,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $6,418,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $50,953,000 | 1,245 |
| Total time deposits | $55,575,000 | 3,391 |
| Total time and savings deposits | $121,371,000 | 3,059 |
| Noninterest-bearing deposits | $12,560,000 | 4,159 |
| Interest-bearing deposits | $121,359,000 | 3,081 |
| Retail deposits | $116,229,000 | 3,120 |
| Estimated insured deposits | $105,114,000 | 3,221 |
| IRAs and Keogh plan accounts | $9,757,000 | 2,304 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $131,551,000 | 3,317 |
| Deposits held in domestic offices | $131,551,000 | 3,314 |
| Individuals, partnerships, and corporations | $129,578,000 | 3,094 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,973,000 | 5,684 |
| 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 | $19,746,000 | 4,586 |
| Demand deposits | $11,761,000 | 4,070 |
| Nontransaction accounts | $111,805,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $5,096,000 | 5,336 |
| Other savings deposits (excluding MMDAs) | $50,271,000 | 1,077 |
| Total time deposits | $56,438,000 | 2,862 |
| Total time and savings deposits | $119,790,000 | 3,109 |
| Noninterest-bearing deposits | $12,035,000 | 4,362 |
| Interest-bearing deposits | $119,516,000 | 3,109 |
| Retail deposits | $114,375,000 | 3,169 |
| Estimated insured deposits | $117,081,000 | 2,930 |
| IRAs and Keogh plan accounts | $9,836,000 | 2,299 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $124,072,000 | 3,459 |
| Deposits held in domestic offices | $124,072,000 | 3,456 |
| Individuals, partnerships, and corporations | $121,851,000 | 3,250 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,221,000 | 5,416 |
| 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 | $20,090,000 | 4,432 |
| Demand deposits | $11,496,000 | 4,043 |
| Nontransaction accounts | $103,982,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $5,264,000 | 5,289 |
| Other savings deposits (excluding MMDAs) | $49,377,000 | 1,087 |
| Total time deposits | $49,341,000 | 3,280 |
| Total time and savings deposits | $112,576,000 | 3,263 |
| Noninterest-bearing deposits | $11,682,000 | 4,330 |
| Interest-bearing deposits | $112,390,000 | 3,265 |
| Retail deposits | $112,259,000 | 3,209 |
| Estimated insured deposits | $109,943,000 | 3,125 |
| IRAs and Keogh plan accounts | $9,988,000 | 2,307 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $126,040,000 | 3,408 |
| Deposits held in domestic offices | $126,040,000 | 3,404 |
| Individuals, partnerships, and corporations | $124,671,000 | 3,192 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,369,000 | 6,141 |
| 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 | $20,958,000 | 4,298 |
| Demand deposits | $12,996,000 | 3,675 |
| Nontransaction accounts | $105,082,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $5,053,000 | 5,344 |
| Other savings deposits (excluding MMDAs) | $47,610,000 | 1,084 |
| Total time deposits | $52,419,000 | 3,140 |
| Total time and savings deposits | $113,044,000 | 3,249 |
| Noninterest-bearing deposits | $13,087,000 | 3,997 |
| Interest-bearing deposits | $112,953,000 | 3,244 |
| Retail deposits | $112,678,000 | 3,171 |
| Estimated insured deposits | $110,464,000 | 3,116 |
| IRAs and Keogh plan accounts | $10,267,000 | 2,264 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $124,293,000 | 3,412 |
| Deposits held in domestic offices | $124,293,000 | 3,408 |
| Individuals, partnerships, and corporations | $121,803,000 | 3,220 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,490,000 | 5,270 |
| 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 | $18,259,000 | 4,634 |
| Demand deposits | $10,206,000 | 4,235 |
| Nontransaction accounts | $106,034,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $6,075,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $46,104,000 | 1,078 |
| Total time deposits | $53,855,000 | 3,066 |
| Total time and savings deposits | $114,087,000 | 3,204 |
| Noninterest-bearing deposits | $10,446,000 | 4,501 |
| Interest-bearing deposits | $113,847,000 | 3,206 |
| Retail deposits | $110,740,000 | 3,183 |
| Estimated insured deposits | $108,619,000 | 3,155 |
| IRAs and Keogh plan accounts | $10,001,000 | 2,289 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $119,970,000 | 3,475 |
| Deposits held in domestic offices | $119,970,000 | 3,472 |
| Individuals, partnerships, and corporations | $118,720,000 | 3,238 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,250,000 | 6,274 |
| 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 | $17,324,000 | 4,801 |
| Demand deposits | $9,179,000 | 4,538 |
| Nontransaction accounts | $102,646,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $5,414,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $43,525,000 | 1,073 |
| Total time deposits | $53,707,000 | 3,048 |
| Total time and savings deposits | $110,791,000 | 3,221 |
| Noninterest-bearing deposits | $9,518,000 | 4,762 |
| Interest-bearing deposits | $110,452,000 | 3,237 |
| Retail deposits | $106,575,000 | 3,250 |
| Estimated insured deposits | $106,420,000 | 3,160 |
| IRAs and Keogh plan accounts | $9,906,000 | 2,269 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $111,537,000 | 3,574 |
| Deposits held in domestic offices | $111,537,000 | 3,568 |
| Individuals, partnerships, and corporations | $109,958,000 | 3,341 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,579,000 | 6,010 |
| 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 | $15,111,000 | 5,086 |
| Demand deposits | $7,810,000 | 4,943 |
| Nontransaction accounts | $96,426,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $5,003,000 | 5,108 |
| Other savings deposits (excluding MMDAs) | $39,387,000 | 1,031 |
| Total time deposits | $52,036,000 | 3,139 |
| Total time and savings deposits | $103,727,000 | 3,297 |
| Noninterest-bearing deposits | $7,944,000 | 5,218 |
| Interest-bearing deposits | $103,593,000 | 3,309 |
| Retail deposits | $100,391,000 | 3,310 |
| Estimated insured deposits | $101,099,000 | 3,216 |
| IRAs and Keogh plan accounts | $9,599,000 | 2,273 |
| 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 | $105,795,000 | 3,601 |
| Deposits held in domestic offices | $105,795,000 | 3,597 |
| Individuals, partnerships, and corporations | $105,299,000 | 3,336 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $496,000 | 7,213 |
| 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 | $13,421,000 | 5,286 |
| Demand deposits | $6,781,000 | 5,250 |
| Nontransaction accounts | $92,374,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $2,440,000 | 6,265 |
| Other savings deposits (excluding MMDAs) | $33,446,000 | 1,044 |
| Total time deposits | $56,488,000 | 2,901 |
| Total time and savings deposits | $99,014,000 | 3,294 |
| Noninterest-bearing deposits | $6,781,000 | 5,566 |
| Interest-bearing deposits | $99,014,000 | 3,323 |
| Retail deposits | $93,631,000 | 3,392 |
| Estimated insured deposits | $98,668,000 | 3,222 |
| IRAs and Keogh plan accounts | $9,310,000 | 2,300 |
| 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 | $94,764,000 | 3,922 |
| Deposits held in domestic offices | $94,764,000 | 3,918 |
| Individuals, partnerships, and corporations | $94,139,000 | 3,637 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $625,000 | 7,251 |
| 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 | $10,751,000 | 6,080 |
| Demand deposits | $4,916,000 | 6,219 |
| Nontransaction accounts | $84,013,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $3,027,000 | 6,026 |
| Other savings deposits (excluding MMDAs) | $28,988,000 | 1,251 |
| Total time deposits | $51,998,000 | 2,971 |
| Total time and savings deposits | $89,848,000 | 3,554 |
| Noninterest-bearing deposits | $4,916,000 | 6,583 |
| Interest-bearing deposits | $89,848,000 | 3,578 |
| Retail deposits | $84,639,000 | 3,735 |
| Estimated insured deposits | $89,033,000 | 3,513 |
| IRAs and Keogh plan accounts | $9,640,000 | 2,298 |
| 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 | $83,390,000 | 4,384 |
| Deposits held in domestic offices | $83,390,000 | 4,378 |
| Individuals, partnerships, and corporations | $82,900,000 | 4,105 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $490,000 | 7,614 |
| 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 | $9,155,000 | 6,683 |
| Demand deposits | $3,225,000 | 7,418 |
| Nontransaction accounts | $74,235,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $2,876,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $21,774,000 | 1,593 |
| Total time deposits | $49,585,000 | 3,071 |
| Total time and savings deposits | $80,165,000 | 3,923 |
| Noninterest-bearing deposits | $3,225,000 | 7,872 |
| Interest-bearing deposits | $80,165,000 | 3,949 |
| Retail deposits | $74,885,000 | 4,223 |
| Estimated insured deposits | $79,758,000 | 3,927 |
| IRAs and Keogh plan accounts | $9,485,000 | 2,380 |
| 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 | $72,979,000 | 4,877 |
| Deposits held in domestic offices | $72,979,000 | 4,871 |
| Individuals, partnerships, and corporations | $72,865,000 | 4,559 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $114,000 | 8,511 |
| 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 | $7,605,000 | 7,320 |
| Demand deposits | $1,914,000 | 8,647 |
| Nontransaction accounts | $65,374,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $5,149,000 | 4,735 |
| Other savings deposits (excluding MMDAs) | $15,762,000 | 2,117 |
| Total time deposits | $44,463,000 | 3,413 |
| Total time and savings deposits | $71,065,000 | 4,341 |
| Noninterest-bearing deposits | $1,914,000 | 9,229 |
| Interest-bearing deposits | $71,065,000 | 4,379 |
| Retail deposits | $66,158,000 | 4,684 |
| Estimated insured deposits | $71,026,000 | 4,377 |
| IRAs and Keogh plan accounts | $9,399,000 | 2,520 |
| 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 | $72,866,000 | 5,016 |
| Deposits held in domestic offices | $72,866,000 | 5,006 |
| Individuals, partnerships, and corporations | $72,627,000 | 4,672 |
| U.S. Government | $13,000 | 5,774 |
| States and political subdivisions in the U.S. | $213,000 | 8,724 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,146,000 | 7,804 |
| Demand deposits | $1,465,000 | 9,354 |
| Nontransaction accounts | $65,720,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $3,153,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $15,350,000 | 2,287 |
| Total time deposits | $47,217,000 | 3,204 |
| Total time and savings deposits | $71,401,000 | 4,459 |
| Noninterest-bearing deposits | $1,465,000 | 10,001 |
| Interest-bearing deposits | $71,401,000 | 4,504 |
| Retail deposits | $64,768,000 | 4,944 |
| Estimated insured deposits | $70,379,000 | 4,558 |
| IRAs and Keogh plan accounts | $9,685,000 | 2,617 |
| 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 | $73,497,000 | 5,058 |
| Deposits held in domestic offices | $73,497,000 | 5,048 |
| Individuals, partnerships, and corporations | $73,249,000 | 4,701 |
| U.S. Government | $11,000 | 6,296 |
| States and political subdivisions in the U.S. | $225,000 | 9,073 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,962,000 | 8,122 |
| Demand deposits | $1,589,000 | 9,561 |
| Nontransaction accounts | $66,535,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $4,426,000 | 5,473 |
| Other savings deposits (excluding MMDAs) | $16,209,000 | 2,311 |
| Total time deposits | $45,900,000 | 3,255 |
| Total time and savings deposits | $71,908,000 | 4,463 |
| Noninterest-bearing deposits | $1,589,000 | 10,222 |
| Interest-bearing deposits | $71,908,000 | 4,515 |
| Retail deposits | $66,698,000 | 4,934 |
| Estimated insured deposits | $70,683,000 | 4,664 |
| IRAs and Keogh plan accounts | $9,318,000 | 2,778 |
| 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 | $66,326,000 | 5,470 |
| Deposits held in domestic offices | $66,326,000 | 5,463 |
| Individuals, partnerships, and corporations | $66,296,000 | 5,128 |
| U.S. Government | $17,000 | 6,164 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,701,000 | 8,617 |
| Demand deposits | $966,000 | 10,557 |
| Nontransaction accounts | $59,625,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $5,863,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $21,003,000 | 2,067 |
| Total time deposits | $32,759,000 | 4,057 |
| Total time and savings deposits | $65,360,000 | 4,804 |
| Noninterest-bearing deposits | $966,000 | 11,335 |
| Interest-bearing deposits | $65,360,000 | 4,860 |
| Retail deposits | $62,320,000 | 5,263 |
| Estimated insured deposits | $62,962,000 | 5,150 |
| IRAs and Keogh plan accounts | $8,950,000 | 2,847 |
| 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 | $67,792,000 | 5,549 |
| Deposits held in domestic offices | $67,792,000 | 5,539 |
| Individuals, partnerships, and corporations | $67,542,000 | 5,165 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $238,000 | 9,866 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,485,000 | 8,984 |
| Demand deposits | $837,000 | 11,106 |
| Nontransaction accounts | $61,307,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $6,823,000 | 5,050 |
| Other savings deposits (excluding MMDAs) | $19,777,000 | 2,287 |
| Total time deposits | $34,707,000 | 3,763 |
| Total time and savings deposits | $66,955,000 | 4,821 |
| Noninterest-bearing deposits | $837,000 | 11,945 |
| Interest-bearing deposits | $66,955,000 | 4,926 |
| Retail deposits | $63,729,000 | 5,373 |
| Estimated insured deposits | $65,157,000 | 5,143 |
| IRAs and Keogh plan accounts | $9,253,000 | 2,902 |
| 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 | $65,200,000 | 5,851 |
| Deposits held in domestic offices | $65,200,000 | 5,841 |
| Individuals, partnerships, and corporations | $65,186,000 | 5,563 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,238,000 | 9,206 |
| Demand deposits | $1,069,000 | 11,288 |
| Nontransaction accounts | $58,962,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $7,106,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $16,909,000 | 2,446 |
| Total time deposits | $34,947,000 | 3,902 |
| Total time and savings deposits | $64,131,000 | 5,270 |
| Noninterest-bearing deposits | $1,069,000 | 12,289 |
| Interest-bearing deposits | $64,131,000 | 5,265 |
| Retail deposits | $60,755,000 | 5,707 |
| Estimated insured deposits | $62,854,000 | 5,486 |
| IRAs and Keogh plan accounts | $8,741,000 | 3,224 |
| 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 |