Home > South Ottumwa Savings Bank > Total Deposits
South Ottumwa Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $461,874,000 | 1,654 |
| Deposits held in domestic offices | $461,874,000 | 1,652 |
| 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 | $212,840,000 | 1,315 |
| Demand deposits | $104,004,000 | 1,589 |
| Nontransaction accounts | $249,034,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $57,151,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $84,432,000 | 1,084 |
| Total time deposits | $107,452,000 | 1,755 |
| Total time and savings deposits | $357,870,000 | 1,543 |
| Noninterest-bearing deposits | $104,004,000 | 1,563 |
| Interest-bearing deposits | $357,870,000 | 1,601 |
| Retail deposits | $423,926,000 | 1,558 |
| Estimated insured deposits | $328,366,000 | 1,657 |
| IRAs and Keogh plan accounts | $9,957,000 | 1,602 |
| 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 | $453,951,000 | 1,673 |
| Deposits held in domestic offices | $453,951,000 | 1,671 |
| 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 | $203,159,000 | 1,357 |
| Demand deposits | $105,028,000 | 1,597 |
| Nontransaction accounts | $250,792,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $59,037,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $88,243,000 | 1,091 |
| Total time deposits | $103,512,000 | 1,727 |
| Total time and savings deposits | $348,923,000 | 1,564 |
| Noninterest-bearing deposits | $105,029,000 | 1,590 |
| Interest-bearing deposits | $348,922,000 | 1,616 |
| Retail deposits | $414,728,000 | 1,604 |
| Estimated insured deposits | $322,632,000 | 1,673 |
| 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 | $482,714,000 | 1,576 |
| Deposits held in domestic offices | $482,714,000 | 1,574 |
| 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 | $221,553,000 | 1,270 |
| Demand deposits | $116,199,000 | 1,483 |
| Nontransaction accounts | $261,161,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $68,873,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $95,210,000 | 1,062 |
| Total time deposits | $97,078,000 | 1,719 |
| Total time and savings deposits | $366,515,000 | 1,483 |
| Noninterest-bearing deposits | $116,199,000 | 1,489 |
| Interest-bearing deposits | $366,515,000 | 1,530 |
| Retail deposits | $446,999,000 | 1,501 |
| Estimated insured deposits | $327,351,000 | 1,638 |
| IRAs and Keogh plan accounts | $10,637,000 | 1,541 |
| 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 | $470,292,000 | 1,625 |
| Deposits held in domestic offices | $470,292,000 | 1,623 |
| 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 | $214,263,000 | 1,350 |
| Demand deposits | $111,561,000 | 1,588 |
| Nontransaction accounts | $256,028,000 | 1,653 |
| Money market deposit accounts (MMDAs) | $69,790,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $94,406,000 | 1,134 |
| Total time deposits | $91,833,000 | 1,698 |
| Total time and savings deposits | $358,730,000 | 1,524 |
| Noninterest-bearing deposits | $111,561,000 | 1,590 |
| Interest-bearing deposits | $358,731,000 | 1,573 |
| Retail deposits | $435,150,000 | 1,582 |
| Estimated insured deposits | $324,340,000 | 1,662 |
| 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 | $482,567,000 | 1,607 |
| Deposits held in domestic offices | $482,567,000 | 1,605 |
| 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 | $223,277,000 | 1,333 |
| Demand deposits | $112,453,000 | 1,611 |
| Nontransaction accounts | $259,290,000 | 1,616 |
| Money market deposit accounts (MMDAs) | $69,210,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $101,181,000 | 1,117 |
| Total time deposits | $88,899,000 | 1,566 |
| Total time and savings deposits | $370,114,000 | 1,481 |
| Noninterest-bearing deposits | $112,453,000 | 1,643 |
| Interest-bearing deposits | $370,114,000 | 1,511 |
| Retail deposits | $448,090,000 | 1,576 |
| Estimated insured deposits | $323,281,000 | 1,640 |
| IRAs and Keogh plan accounts | $11,847,000 | 1,445 |
| 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 | $488,773,000 | 1,596 |
| Deposits held in domestic offices | $488,773,000 | 1,594 |
| 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 | $231,044,000 | 1,296 |
| Demand deposits | $114,319,000 | 1,621 |
| Nontransaction accounts | $257,729,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $72,376,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $99,692,000 | 1,166 |
| Total time deposits | $85,661,000 | 1,526 |
| Total time and savings deposits | $374,454,000 | 1,479 |
| Noninterest-bearing deposits | $114,319,000 | 1,676 |
| Interest-bearing deposits | $374,454,000 | 1,500 |
| Retail deposits | $455,528,000 | 1,584 |
| Estimated insured deposits | $324,669,000 | 1,639 |
| 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 | $489,481,000 | 1,599 |
| Deposits held in domestic offices | $489,481,000 | 1,599 |
| Individuals, partnerships, and corporations | $402,432,000 | 1,696 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $86,982,000 | 799 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,005 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,298,000 | 1,326 |
| Demand deposits | $120,120,000 | 1,552 |
| Nontransaction accounts | $264,183,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $71,454,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $100,501,000 | 1,186 |
| Total time deposits | $92,228,000 | 1,435 |
| Total time and savings deposits | $369,361,000 | 1,509 |
| Noninterest-bearing deposits | $120,120,000 | 1,619 |
| Interest-bearing deposits | $369,361,000 | 1,534 |
| Retail deposits | $452,637,000 | 1,607 |
| Estimated insured deposits | $335,842,000 | 1,615 |
| IRAs and Keogh plan accounts | $12,656,000 | 1,427 |
| Brokered deposits | $3,238,000 | 1,198 |
| Fully insured brokered deposits | $3,238,000 | 1,020 |
| 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 | $502,611,000 | 1,576 |
| Deposits held in domestic offices | $502,611,000 | 1,576 |
| Individuals, partnerships, and corporations | $393,942,000 | 1,727 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $108,242,000 | 689 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 1,668 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,533,000 | 1,286 |
| Demand deposits | $115,370,000 | 1,581 |
| Nontransaction accounts | $274,078,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $73,278,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $105,123,000 | 1,167 |
| Total time deposits | $95,678,000 | 1,394 |
| Total time and savings deposits | $387,241,000 | 1,475 |
| Noninterest-bearing deposits | $115,370,000 | 1,650 |
| Interest-bearing deposits | $387,241,000 | 1,479 |
| Retail deposits | $464,465,000 | 1,583 |
| Estimated insured deposits | $338,738,000 | 1,599 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,238,000 | 1,166 |
| Fully insured brokered deposits | $3,238,000 | 990 |
| 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 | $482,493,000 | 1,611 |
| Deposits held in domestic offices | $482,493,000 | 1,611 |
| Individuals, partnerships, and corporations | $383,318,000 | 1,743 |
| U.S. Government | $3,000 | 683 |
| States and political subdivisions in the U.S. | $98,747,000 | 714 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 1,691 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,727,000 | 1,254 |
| Demand deposits | $120,479,000 | 1,500 |
| Nontransaction accounts | $254,766,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $69,387,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $93,125,000 | 1,238 |
| Total time deposits | $92,253,000 | 1,485 |
| Total time and savings deposits | $362,014,000 | 1,542 |
| Noninterest-bearing deposits | $120,479,000 | 1,596 |
| Interest-bearing deposits | $362,014,000 | 1,558 |
| Retail deposits | $445,141,000 | 1,614 |
| Estimated insured deposits | $327,817,000 | 1,636 |
| IRAs and Keogh plan accounts | $12,362,000 | 1,478 |
| Brokered deposits | $3,238,000 | 1,179 |
| Fully insured brokered deposits | $3,238,000 | 1,010 |
| 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 | $457,010,000 | 1,676 |
| Deposits held in domestic offices | $457,010,000 | 1,676 |
| Individuals, partnerships, and corporations | $370,745,000 | 1,783 |
| U.S. Government | $21,000 | 399 |
| States and political subdivisions in the U.S. | $85,820,000 | 784 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 1,712 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,301,000 | 1,349 |
| Demand deposits | $112,128,000 | 1,542 |
| Nontransaction accounts | $256,709,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $69,086,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $89,482,000 | 1,262 |
| Total time deposits | $98,141,000 | 1,455 |
| Total time and savings deposits | $344,882,000 | 1,611 |
| Noninterest-bearing deposits | $112,128,000 | 1,668 |
| Interest-bearing deposits | $344,882,000 | 1,615 |
| Retail deposits | $415,556,000 | 1,689 |
| Estimated insured deposits | $324,731,000 | 1,663 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $3,238,000 | 1,242 |
| Fully insured brokered deposits | $3,238,000 | 1,063 |
| 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 | $466,479,000 | 1,624 |
| Deposits held in domestic offices | $466,479,000 | 1,624 |
| Individuals, partnerships, and corporations | $374,388,000 | 1,755 |
| U.S. Government | $7,000 | 493 |
| States and political subdivisions in the U.S. | $91,662,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,747 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,280,000 | 1,245 |
| Demand deposits | $113,091,000 | 1,465 |
| Nontransaction accounts | $260,199,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $67,324,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $92,653,000 | 1,239 |
| Total time deposits | $100,222,000 | 1,477 |
| Total time and savings deposits | $353,388,000 | 1,563 |
| Noninterest-bearing deposits | $113,091,000 | 1,609 |
| Interest-bearing deposits | $353,388,000 | 1,565 |
| Retail deposits | $424,880,000 | 1,634 |
| Estimated insured deposits | $331,571,000 | 1,629 |
| IRAs and Keogh plan accounts | $12,887,000 | 1,475 |
| Brokered deposits | $3,238,000 | 1,262 |
| Fully insured brokered deposits | $3,238,000 | 1,092 |
| 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 | $460,213,000 | 1,612 |
| Deposits held in domestic offices | $460,213,000 | 1,612 |
| Individuals, partnerships, and corporations | $378,014,000 | 1,721 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $81,702,000 | 791 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,714 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,954,000 | 1,211 |
| Demand deposits | $111,163,000 | 1,423 |
| Nontransaction accounts | $258,258,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $67,034,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $88,047,000 | 1,267 |
| Total time deposits | $103,177,000 | 1,474 |
| Total time and savings deposits | $349,049,000 | 1,571 |
| Noninterest-bearing deposits | $109,823,000 | 1,615 |
| Interest-bearing deposits | $350,390,000 | 1,553 |
| Retail deposits | $418,722,000 | 1,620 |
| Estimated insured deposits | $332,815,000 | 1,612 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $3,238,000 | 1,317 |
| Fully insured brokered deposits | $3,238,000 | 1,142 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $448,067,000 | 1,577 |
| Deposits held in domestic offices | $448,067,000 | 1,577 |
| Individuals, partnerships, and corporations | $355,496,000 | 1,720 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $91,264,000 | 688 |
| Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,362 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,521,000 | 1,121 |
| Demand deposits | $101,908,000 | 1,350 |
| Nontransaction accounts | $257,547,000 | 1,653 |
| Money market deposit accounts (MMDAs) | $61,475,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $82,586,000 | 1,282 |
| Total time deposits | $113,486,000 | 1,362 |
| Total time and savings deposits | $346,160,000 | 1,537 |
| Noninterest-bearing deposits | $101,908,000 | 1,572 |
| Interest-bearing deposits | $346,159,000 | 1,508 |
| Retail deposits | $404,564,000 | 1,576 |
| Estimated insured deposits | $322,840,000 | 1,570 |
| IRAs and Keogh plan accounts | $12,464,000 | 1,534 |
| Brokered deposits | $3,238,000 | 1,361 |
| Fully insured brokered deposits | $3,238,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | $818,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $424,964,000 | 1,609 |
| Deposits held in domestic offices | $424,964,000 | 1,609 |
| Individuals, partnerships, and corporations | $338,780,000 | 1,746 |
| U.S. Government | $7,000 | 484 |
| States and political subdivisions in the U.S. | $84,878,000 | 694 |
| Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,354 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,580,000 | 1,156 |
| Demand deposits | $90,817,000 | 1,422 |
| Nontransaction accounts | $255,384,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $58,030,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $77,918,000 | 1,306 |
| Total time deposits | $119,435,000 | 1,346 |
| Total time and savings deposits | $334,147,000 | 1,553 |
| Noninterest-bearing deposits | $90,817,000 | 1,677 |
| Interest-bearing deposits | $334,147,000 | 1,523 |
| Retail deposits | $380,999,000 | 1,618 |
| Estimated insured deposits | $317,658,000 | 1,582 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,238,000 | 1,428 |
| Fully insured brokered deposits | $3,238,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | $818,000 | 1,106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $450,034,000 | 1,502 |
| Deposits held in domestic offices | $450,034,000 | 1,502 |
| Individuals, partnerships, and corporations | $345,175,000 | 1,708 |
| U.S. Government | $2,000 | 630 |
| States and political subdivisions in the U.S. | $102,074,000 | 599 |
| Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,137 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,089,000 | 1,023 |
| Demand deposits | $94,480,000 | 1,306 |
| Nontransaction accounts | $265,945,000 | 1,635 |
| Money market deposit accounts (MMDAs) | $57,625,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $72,787,000 | 1,331 |
| Total time deposits | $135,533,000 | 1,239 |
| Total time and savings deposits | $355,554,000 | 1,497 |
| Noninterest-bearing deposits | $94,480,000 | 1,606 |
| Interest-bearing deposits | $355,554,000 | 1,432 |
| Retail deposits | $395,285,000 | 1,541 |
| Estimated insured deposits | $326,801,000 | 1,531 |
| IRAs and Keogh plan accounts | $13,299,000 | 1,444 |
| Brokered deposits | $3,238,000 | 1,481 |
| Fully insured brokered deposits | $3,238,000 | 1,307 |
| Deposits obtained via list services, yet not brokered | $2,304,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $409,321,000 | 1,488 |
| Deposits held in domestic offices | $409,321,000 | 1,488 |
| Individuals, partnerships, and corporations | $315,262,000 | 1,684 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $91,276,000 | 634 |
| Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,223 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,691,000 | 968 |
| Demand deposits | $56,170,000 | 1,695 |
| Nontransaction accounts | $258,629,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $48,303,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $68,203,000 | 1,348 |
| Total time deposits | $142,123,000 | 1,195 |
| Total time and savings deposits | $353,150,000 | 1,448 |
| Noninterest-bearing deposits | $73,726,000 | 1,593 |
| Interest-bearing deposits | $335,595,000 | 1,447 |
| Retail deposits | $351,633,000 | 1,546 |
| Estimated insured deposits | $309,499,000 | 1,497 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $3,238,000 | 1,510 |
| Fully insured brokered deposits | $3,238,000 | 1,319 |
| Deposits obtained via list services, yet not brokered | $2,304,000 | 986 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $312,985,000 | 1,856 |
| Deposits held in domestic offices | $312,985,000 | 1,856 |
| Individuals, partnerships, and corporations | $232,692,000 | 2,116 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $77,509,000 | 720 |
| Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,162 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,787,000 | 1,362 |
| Demand deposits | $55,444,000 | 1,687 |
| Nontransaction accounts | $200,197,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $38,448,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $56,481,000 | 1,452 |
| Total time deposits | $105,270,000 | 1,608 |
| Total time and savings deposits | $257,540,000 | 1,812 |
| Noninterest-bearing deposits | $55,444,000 | 1,958 |
| Interest-bearing deposits | $257,541,000 | 1,767 |
| Retail deposits | $265,706,000 | 1,939 |
| Estimated insured deposits | $226,018,000 | 1,932 |
| IRAs and Keogh plan accounts | $8,875,000 | 2,025 |
| Brokered deposits | $3,238,000 | 1,560 |
| Fully insured brokered deposits | $3,238,000 | 1,361 |
| Deposits obtained via list services, yet not brokered | $2,304,000 | 992 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $298,049,000 | 1,920 |
| Deposits held in domestic offices | $298,049,000 | 1,920 |
| Individuals, partnerships, and corporations | $231,405,000 | 2,132 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $63,626,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $3,018,000 | 1,135 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,959,000 | 1,446 |
| Demand deposits | $54,675,000 | 1,725 |
| Nontransaction accounts | $194,090,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $37,988,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $54,834,000 | 1,481 |
| Total time deposits | $101,268,000 | 1,676 |
| Total time and savings deposits | $243,374,000 | 1,887 |
| Noninterest-bearing deposits | $54,675,000 | 2,018 |
| Interest-bearing deposits | $243,374,000 | 1,850 |
| Retail deposits | $254,579,000 | 2,016 |
| Estimated insured deposits | $222,324,000 | 1,972 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $3,238,000 | 1,656 |
| Fully insured brokered deposits | $3,238,000 | 1,412 |
| Deposits obtained via list services, yet not brokered | $2,549,000 | 973 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $311,270,000 | 1,862 |
| Deposits held in domestic offices | $311,270,000 | 1,862 |
| Individuals, partnerships, and corporations | $234,156,000 | 2,108 |
| U.S. Government | $6,000 | 553 |
| States and political subdivisions in the U.S. | $72,401,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $4,707,000 | 1,006 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,147,000 | 1,258 |
| Demand deposits | $52,425,000 | 1,750 |
| Nontransaction accounts | $196,123,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $34,782,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $54,880,000 | 1,495 |
| Total time deposits | $106,461,000 | 1,600 |
| Total time and savings deposits | $258,845,000 | 1,814 |
| Noninterest-bearing deposits | $52,425,000 | 2,052 |
| Interest-bearing deposits | $258,845,000 | 1,774 |
| Retail deposits | $266,199,000 | 1,931 |
| Estimated insured deposits | $227,291,000 | 1,940 |
| IRAs and Keogh plan accounts | $8,834,000 | 2,075 |
| Brokered deposits | $3,720,000 | 1,638 |
| Fully insured brokered deposits | $3,720,000 | 1,415 |
| Deposits obtained via list services, yet not brokered | $4,239,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $324,653,000 | 1,815 |
| Deposits held in domestic offices | $324,653,000 | 1,815 |
| Individuals, partnerships, and corporations | $249,041,000 | 2,024 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $70,892,000 | 759 |
| Commercial banks and other depository institutions in U.S. | $4,720,000 | 993 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,081,000 | 1,295 |
| Demand deposits | $54,520,000 | 1,687 |
| Nontransaction accounts | $211,572,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $37,254,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $55,574,000 | 1,508 |
| Total time deposits | $118,744,000 | 1,446 |
| Total time and savings deposits | $270,133,000 | 1,769 |
| Noninterest-bearing deposits | $54,520,000 | 1,992 |
| Interest-bearing deposits | $270,133,000 | 1,708 |
| Retail deposits | $267,308,000 | 1,930 |
| Estimated insured deposits | $240,532,000 | 1,863 |
| IRAs and Keogh plan accounts | $8,932,000 | 2,091 |
| Brokered deposits | $12,470,000 | 1,151 |
| Fully insured brokered deposits | $12,470,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $4,487,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $333,021,000 | 1,761 |
| Deposits held in domestic offices | $333,021,000 | 1,761 |
| Individuals, partnerships, and corporations | $249,976,000 | 1,998 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $75,149,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $7,895,000 | 793 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,598,000 | 1,325 |
| Demand deposits | $56,404,000 | 1,647 |
| Nontransaction accounts | $220,423,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $42,418,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $54,407,000 | 1,515 |
| Total time deposits | $123,598,000 | 1,352 |
| Total time and savings deposits | $276,617,000 | 1,721 |
| Noninterest-bearing deposits | $56,404,000 | 1,956 |
| Interest-bearing deposits | $276,617,000 | 1,659 |
| Retail deposits | $271,604,000 | 1,890 |
| Estimated insured deposits | $245,558,000 | 1,802 |
| IRAs and Keogh plan accounts | $8,974,000 | 2,086 |
| Brokered deposits | $15,470,000 | 1,047 |
| Fully insured brokered deposits | $15,470,000 | 928 |
| Deposits obtained via list services, yet not brokered | $7,895,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $319,940,000 | 1,816 |
| Deposits held in domestic offices | $319,940,000 | 1,816 |
| Individuals, partnerships, and corporations | $239,782,000 | 2,065 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $71,275,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $8,882,000 | 761 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,260,000 | 1,411 |
| Demand deposits | $54,671,000 | 1,665 |
| Nontransaction accounts | $215,680,000 | 1,830 |
| Money market deposit accounts (MMDAs) | $41,418,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $53,977,000 | 1,541 |
| Total time deposits | $120,287,000 | 1,372 |
| Total time and savings deposits | $265,269,000 | 1,773 |
| Noninterest-bearing deposits | $54,671,000 | 1,992 |
| Interest-bearing deposits | $265,269,000 | 1,715 |
| Retail deposits | $261,701,000 | 1,950 |
| Estimated insured deposits | $239,289,000 | 1,845 |
| IRAs and Keogh plan accounts | $9,219,000 | 2,080 |
| Brokered deposits | $9,470,000 | 1,285 |
| Fully insured brokered deposits | $9,470,000 | 1,128 |
| Deposits obtained via list services, yet not brokered | $8,882,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $324,744,000 | 1,790 |
| Deposits held in domestic offices | $324,744,000 | 1,790 |
| Individuals, partnerships, and corporations | $237,832,000 | 2,072 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $76,940,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $9,969,000 | 694 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,565,000 | 1,326 |
| Demand deposits | $53,403,000 | 1,726 |
| Nontransaction accounts | $213,179,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $35,297,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $57,484,000 | 1,501 |
| Total time deposits | $120,398,000 | 1,333 |
| Total time and savings deposits | $271,341,000 | 1,733 |
| Noninterest-bearing deposits | $53,403,000 | 2,036 |
| Interest-bearing deposits | $271,341,000 | 1,682 |
| Retail deposits | $269,179,000 | 1,914 |
| Estimated insured deposits | $245,345,000 | 1,817 |
| IRAs and Keogh plan accounts | $9,242,000 | 2,088 |
| Brokered deposits | $11,948,000 | 1,133 |
| Fully insured brokered deposits | $11,948,000 | 1,019 |
| Deposits obtained via list services, yet not brokered | $9,725,000 | 583 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $316,120,000 | 1,836 |
| Deposits held in domestic offices | $316,120,000 | 1,836 |
| Individuals, partnerships, and corporations | $231,559,000 | 2,136 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $74,688,000 | 682 |
| Commercial banks and other depository institutions in U.S. | $9,871,000 | 694 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,945,000 | 1,322 |
| Demand deposits | $50,281,000 | 1,823 |
| Nontransaction accounts | $203,175,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $35,432,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $57,000,000 | 1,514 |
| Total time deposits | $110,743,000 | 1,456 |
| Total time and savings deposits | $265,839,000 | 1,765 |
| Noninterest-bearing deposits | $50,281,000 | 2,129 |
| Interest-bearing deposits | $265,839,000 | 1,715 |
| Retail deposits | $267,908,000 | 1,918 |
| Estimated insured deposits | $240,207,000 | 1,859 |
| IRAs and Keogh plan accounts | $9,408,000 | 2,082 |
| Brokered deposits | $9,774,000 | 1,452 |
| Fully insured brokered deposits | $9,774,000 | 1,339 |
| Deposits obtained via list services, yet not brokered | $9,384,000 | 605 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $333,931,000 | 1,757 |
| Deposits held in domestic offices | $333,931,000 | 1,757 |
| Individuals, partnerships, and corporations | $229,533,000 | 2,164 |
| U.S. Government | $3,000 | 850 |
| States and political subdivisions in the U.S. | $96,502,000 | 550 |
| Commercial banks and other depository institutions in U.S. | $7,893,000 | 795 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,737,000 | 1,173 |
| Demand deposits | $50,225,000 | 1,826 |
| Nontransaction accounts | $210,194,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $35,178,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $56,050,000 | 1,511 |
| Total time deposits | $118,966,000 | 1,344 |
| Total time and savings deposits | $283,706,000 | 1,684 |
| Noninterest-bearing deposits | $50,225,000 | 2,139 |
| Interest-bearing deposits | $283,706,000 | 1,618 |
| Retail deposits | $275,187,000 | 1,882 |
| Estimated insured deposits | $237,023,000 | 1,868 |
| IRAs and Keogh plan accounts | $9,623,000 | 2,076 |
| Brokered deposits | $9,766,000 | 1,422 |
| Fully insured brokered deposits | $9,766,000 | 1,308 |
| Deposits obtained via list services, yet not brokered | $7,406,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $317,992,000 | 1,829 |
| Deposits held in domestic offices | $317,992,000 | 1,829 |
| Individuals, partnerships, and corporations | $230,191,000 | 2,141 |
| U.S. Government | $5,000 | 641 |
| States and political subdivisions in the U.S. | $79,885,000 | 616 |
| Commercial banks and other depository institutions in U.S. | $7,911,000 | 811 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,995,000 | 1,330 |
| Demand deposits | $54,209,000 | 1,672 |
| Nontransaction accounts | $207,997,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $36,589,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $50,271,000 | 1,624 |
| Total time deposits | $121,137,000 | 1,349 |
| Total time and savings deposits | $263,783,000 | 1,779 |
| Noninterest-bearing deposits | $54,209,000 | 2,020 |
| Interest-bearing deposits | $263,783,000 | 1,728 |
| Retail deposits | $258,939,000 | 1,978 |
| Estimated insured deposits | $236,644,000 | 1,881 |
| IRAs and Keogh plan accounts | $9,904,000 | 2,072 |
| Brokered deposits | $9,748,000 | 1,426 |
| Fully insured brokered deposits | $9,748,000 | 1,318 |
| Deposits obtained via list services, yet not brokered | $7,426,000 | 703 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $338,427,000 | 1,719 |
| Deposits held in domestic offices | $338,427,000 | 1,719 |
| Individuals, partnerships, and corporations | $236,726,000 | 2,094 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $94,279,000 | 530 |
| Commercial banks and other depository institutions in U.S. | $7,419,000 | 835 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,933,000 | 1,084 |
| Demand deposits | $62,392,000 | 1,437 |
| Nontransaction accounts | $210,494,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $37,193,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $54,080,000 | 1,560 |
| Total time deposits | $119,221,000 | 1,378 |
| Total time and savings deposits | $276,035,000 | 1,727 |
| Noninterest-bearing deposits | $62,392,000 | 1,815 |
| Interest-bearing deposits | $276,035,000 | 1,661 |
| Retail deposits | $281,131,000 | 1,835 |
| Estimated insured deposits | $235,989,000 | 1,885 |
| IRAs and Keogh plan accounts | $9,963,000 | 2,096 |
| Brokered deposits | $6,505,000 | 1,603 |
| Fully insured brokered deposits | $6,505,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $7,178,000 | 730 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $338,593,000 | 1,720 |
| Deposits held in domestic offices | $338,593,000 | 1,720 |
| Individuals, partnerships, and corporations | $239,183,000 | 2,099 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $91,990,000 | 557 |
| Commercial banks and other depository institutions in U.S. | $7,419,000 | 843 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,300,000 | 1,149 |
| Demand deposits | $53,530,000 | 1,670 |
| Nontransaction accounts | $215,293,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $39,032,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $52,423,000 | 1,610 |
| Total time deposits | $123,838,000 | 1,328 |
| Total time and savings deposits | $285,063,000 | 1,687 |
| Noninterest-bearing deposits | $53,530,000 | 2,030 |
| Interest-bearing deposits | $285,063,000 | 1,626 |
| Retail deposits | $276,937,000 | 1,870 |
| Estimated insured deposits | $238,281,000 | 1,873 |
| IRAs and Keogh plan accounts | $10,760,000 | 1,985 |
| Brokered deposits | $6,300,000 | 1,611 |
| Fully insured brokered deposits | $6,300,000 | 1,457 |
| Deposits obtained via list services, yet not brokered | $7,178,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $334,060,000 | 1,728 |
| Deposits held in domestic offices | $334,060,000 | 1,728 |
| Individuals, partnerships, and corporations | $232,931,000 | 2,127 |
| U.S. Government | $6,000 | 758 |
| States and political subdivisions in the U.S. | $93,455,000 | 543 |
| Commercial banks and other depository institutions in U.S. | $7,668,000 | 833 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,316,000 | 1,174 |
| Demand deposits | $54,655,000 | 1,627 |
| Nontransaction accounts | $213,744,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $35,697,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $53,059,000 | 1,568 |
| Total time deposits | $124,988,000 | 1,302 |
| Total time and savings deposits | $279,405,000 | 1,704 |
| Noninterest-bearing deposits | $54,655,000 | 2,002 |
| Interest-bearing deposits | $279,405,000 | 1,629 |
| Retail deposits | $272,167,000 | 1,883 |
| Estimated insured deposits | $237,813,000 | 1,853 |
| IRAs and Keogh plan accounts | $11,000,000 | 1,959 |
| Brokered deposits | $6,295,000 | 1,607 |
| Fully insured brokered deposits | $6,295,000 | 1,475 |
| Deposits obtained via list services, yet not brokered | $7,427,000 | 722 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $318,706,000 | 1,789 |
| Deposits held in domestic offices | $318,706,000 | 1,789 |
| Individuals, partnerships, and corporations | $231,954,000 | 2,125 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $78,836,000 | 601 |
| Commercial banks and other depository institutions in U.S. | $7,916,000 | 835 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,112,000 | 1,251 |
| Demand deposits | $49,076,000 | 1,786 |
| Nontransaction accounts | $207,594,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $34,007,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $49,986,000 | 1,623 |
| Total time deposits | $123,601,000 | 1,329 |
| Total time and savings deposits | $269,630,000 | 1,747 |
| Noninterest-bearing deposits | $49,076,000 | 2,149 |
| Interest-bearing deposits | $269,630,000 | 1,667 |
| Retail deposits | $259,092,000 | 1,940 |
| Estimated insured deposits | $234,722,000 | 1,877 |
| IRAs and Keogh plan accounts | $11,103,000 | 1,980 |
| Brokered deposits | $6,526,000 | 1,588 |
| Fully insured brokered deposits | $6,526,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | $7,676,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $312,577,000 | 1,796 |
| Deposits held in domestic offices | $312,577,000 | 1,796 |
| Individuals, partnerships, and corporations | $224,484,000 | 2,172 |
| U.S. Government | $3,000 | 767 |
| States and political subdivisions in the U.S. | $80,659,000 | 591 |
| Commercial banks and other depository institutions in U.S. | $7,431,000 | 866 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,237,000 | 1,577 |
| Demand deposits | $47,422,000 | 1,803 |
| Nontransaction accounts | $221,340,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $55,134,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $51,949,000 | 1,581 |
| Total time deposits | $114,257,000 | 1,466 |
| Total time and savings deposits | $265,155,000 | 1,756 |
| Noninterest-bearing deposits | $47,422,000 | 2,161 |
| Interest-bearing deposits | $265,155,000 | 1,688 |
| Retail deposits | $261,821,000 | 1,929 |
| Estimated insured deposits | $230,754,000 | 1,896 |
| IRAs and Keogh plan accounts | $11,190,000 | 1,983 |
| Brokered deposits | $2,278,000 | 2,048 |
| Fully insured brokered deposits | $2,278,000 | 1,878 |
| Deposits obtained via list services, yet not brokered | $7,431,000 | 738 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $314,948,000 | 1,787 |
| Deposits held in domestic offices | $314,948,000 | 1,787 |
| Individuals, partnerships, and corporations | $230,687,000 | 2,136 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $76,729,000 | 622 |
| Commercial banks and other depository institutions in U.S. | $7,531,000 | 848 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,952,000 | 1,492 |
| Demand deposits | $52,011,000 | 1,632 |
| Nontransaction accounts | $218,997,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $53,411,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $51,242,000 | 1,593 |
| Total time deposits | $114,344,000 | 1,457 |
| Total time and savings deposits | $262,938,000 | 1,784 |
| Noninterest-bearing deposits | $52,011,000 | 2,000 |
| Interest-bearing deposits | $262,937,000 | 1,712 |
| Retail deposits | $264,188,000 | 1,908 |
| Estimated insured deposits | $231,923,000 | 1,887 |
| IRAs and Keogh plan accounts | $11,889,000 | 1,882 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,531,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $308,822,000 | 1,807 |
| Deposits held in domestic offices | $308,822,000 | 1,807 |
| Individuals, partnerships, and corporations | $234,227,000 | 2,097 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $69,149,000 | 690 |
| Commercial banks and other depository institutions in U.S. | $5,444,000 | 972 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,267,000 | 1,474 |
| Demand deposits | $51,323,000 | 1,670 |
| Nontransaction accounts | $211,555,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $49,992,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $50,064,000 | 1,591 |
| Total time deposits | $111,499,000 | 1,481 |
| Total time and savings deposits | $257,499,000 | 1,800 |
| Noninterest-bearing deposits | $51,323,000 | 2,048 |
| Interest-bearing deposits | $257,499,000 | 1,723 |
| Retail deposits | $260,089,000 | 1,948 |
| Estimated insured deposits | $230,692,000 | 1,879 |
| IRAs and Keogh plan accounts | $12,099,000 | 1,867 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $5,444,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $295,166,000 | 1,875 |
| Deposits held in domestic offices | $295,166,000 | 1,875 |
| Individuals, partnerships, and corporations | $219,858,000 | 2,213 |
| U.S. Government | $2,000 | 871 |
| States and political subdivisions in the U.S. | $71,098,000 | 644 |
| Commercial banks and other depository institutions in U.S. | $4,208,000 | 1,080 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,928,000 | 1,609 |
| Demand deposits | $46,404,000 | 1,773 |
| Nontransaction accounts | $208,238,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $45,985,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $44,089,000 | 1,724 |
| Total time deposits | $118,164,000 | 1,421 |
| Total time and savings deposits | $248,762,000 | 1,845 |
| Noninterest-bearing deposits | $46,403,000 | 2,169 |
| Interest-bearing deposits | $248,763,000 | 1,779 |
| Retail deposits | $242,620,000 | 2,059 |
| Estimated insured deposits | $224,513,000 | 1,939 |
| IRAs and Keogh plan accounts | $12,151,000 | 1,896 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,208,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $305,518,000 | 1,819 |
| Deposits held in domestic offices | $305,518,000 | 1,818 |
| Individuals, partnerships, and corporations | $217,191,000 | 2,231 |
| U.S. Government | $4,000 | 767 |
| States and political subdivisions in the U.S. | $79,361,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $8,962,000 | 790 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,915,000 | 1,609 |
| Demand deposits | $46,524,000 | 1,753 |
| Nontransaction accounts | $218,603,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $51,806,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $46,634,000 | 1,663 |
| Total time deposits | $120,163,000 | 1,427 |
| Total time and savings deposits | $258,994,000 | 1,806 |
| Noninterest-bearing deposits | $46,524,000 | 2,130 |
| Interest-bearing deposits | $258,994,000 | 1,721 |
| Retail deposits | $252,351,000 | 1,993 |
| Estimated insured deposits | $229,598,000 | 1,916 |
| IRAs and Keogh plan accounts | $12,398,000 | 1,884 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,959,000 | 959 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $238,245,000 | 2,309 |
| Deposits held in domestic offices | $238,245,000 | 2,309 |
| Individuals, partnerships, and corporations | $174,666,000 | 2,707 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $53,378,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $10,201,000 | 727 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,936,000 | 1,918 |
| Demand deposits | $38,420,000 | 2,083 |
| Nontransaction accounts | $163,309,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $43,524,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $33,465,000 | 2,029 |
| Total time deposits | $86,320,000 | 1,976 |
| Total time and savings deposits | $199,825,000 | 2,223 |
| Noninterest-bearing deposits | $38,420,000 | 2,448 |
| Interest-bearing deposits | $199,826,000 | 2,185 |
| Retail deposits | $201,685,000 | 2,478 |
| Estimated insured deposits | $182,433,000 | 2,389 |
| IRAs and Keogh plan accounts | $8,945,000 | 2,480 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $5,198,000 | 855 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $235,152,000 | 2,322 |
| Deposits held in domestic offices | $235,152,000 | 2,321 |
| Individuals, partnerships, and corporations | $172,672,000 | 2,734 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $52,282,000 | 837 |
| Commercial banks and other depository institutions in U.S. | $10,198,000 | 731 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,243,000 | 1,947 |
| Demand deposits | $38,327,000 | 2,107 |
| Nontransaction accounts | $161,909,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $41,226,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $32,614,000 | 2,028 |
| Total time deposits | $88,069,000 | 1,966 |
| Total time and savings deposits | $196,825,000 | 2,261 |
| Noninterest-bearing deposits | $38,326,000 | 2,488 |
| Interest-bearing deposits | $196,826,000 | 2,213 |
| Retail deposits | $199,118,000 | 2,496 |
| Estimated insured deposits | $179,253,000 | 2,425 |
| IRAs and Keogh plan accounts | $9,223,000 | 2,462 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $229,914,000 | 2,362 |
| Deposits held in domestic offices | $229,914,000 | 2,362 |
| Individuals, partnerships, and corporations | $175,867,000 | 2,706 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $45,243,000 | 935 |
| Commercial banks and other depository institutions in U.S. | $8,804,000 | 796 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,437,000 | 1,876 |
| Demand deposits | $38,434,000 | 2,007 |
| Nontransaction accounts | $157,477,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $37,761,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $32,885,000 | 2,022 |
| Total time deposits | $86,831,000 | 2,012 |
| Total time and savings deposits | $191,480,000 | 2,318 |
| Noninterest-bearing deposits | $38,447,000 | 2,417 |
| Interest-bearing deposits | $191,468,000 | 2,270 |
| Retail deposits | $195,877,000 | 2,523 |
| Estimated insured deposits | $180,238,000 | 2,433 |
| IRAs and Keogh plan accounts | $9,539,000 | 2,456 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $231,896,000 | 2,339 |
| Deposits held in domestic offices | $231,896,000 | 2,338 |
| Individuals, partnerships, and corporations | $180,639,000 | 2,636 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $47,689,000 | 880 |
| Commercial banks and other depository institutions in U.S. | $3,568,000 | 1,158 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,447,000 | 1,915 |
| Demand deposits | $35,784,000 | 2,108 |
| Nontransaction accounts | $161,449,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $43,289,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $32,148,000 | 2,040 |
| Total time deposits | $86,011,000 | 2,061 |
| Total time and savings deposits | $196,112,000 | 2,278 |
| Noninterest-bearing deposits | $35,841,000 | 2,522 |
| Interest-bearing deposits | $196,055,000 | 2,227 |
| Retail deposits | $199,875,000 | 2,475 |
| Estimated insured deposits | $182,661,000 | 2,410 |
| IRAs and Keogh plan accounts | $9,742,000 | 2,447 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $236,244,000 | 2,319 |
| Deposits held in domestic offices | $236,244,000 | 2,319 |
| Individuals, partnerships, and corporations | $182,521,000 | 2,645 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $48,317,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $5,406,000 | 986 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,556,000 | 1,936 |
| Demand deposits | $34,841,000 | 2,143 |
| Nontransaction accounts | $166,688,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $42,761,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $31,884,000 | 2,072 |
| Total time deposits | $92,042,000 | 1,966 |
| Total time and savings deposits | $201,403,000 | 2,263 |
| Noninterest-bearing deposits | $34,855,000 | 2,555 |
| Interest-bearing deposits | $201,389,000 | 2,207 |
| Retail deposits | $202,223,000 | 2,479 |
| Estimated insured deposits | $187,650,000 | 2,371 |
| IRAs and Keogh plan accounts | $9,935,000 | 2,444 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $236,896,000 | 2,286 |
| Deposits held in domestic offices | $236,896,000 | 2,286 |
| Individuals, partnerships, and corporations | $181,262,000 | 2,644 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $49,013,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $6,621,000 | 886 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,769,000 | 1,952 |
| Demand deposits | $35,006,000 | 2,113 |
| Nontransaction accounts | $168,127,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $43,645,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $30,757,000 | 2,076 |
| Total time deposits | $93,725,000 | 1,954 |
| Total time and savings deposits | $201,890,000 | 2,240 |
| Noninterest-bearing deposits | $35,013,000 | 2,551 |
| Interest-bearing deposits | $201,884,000 | 2,175 |
| Retail deposits | $203,645,000 | 2,443 |
| Estimated insured deposits | $190,243,000 | 2,328 |
| IRAs and Keogh plan accounts | $9,947,000 | 2,490 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $231,265,000 | 2,330 |
| Deposits held in domestic offices | $231,265,000 | 2,329 |
| Individuals, partnerships, and corporations | $177,347,000 | 2,711 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $46,799,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $7,119,000 | 866 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,950,000 | 1,996 |
| Demand deposits | $31,994,000 | 2,261 |
| Nontransaction accounts | $166,315,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $40,340,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $30,992,000 | 2,068 |
| Total time deposits | $94,983,000 | 1,974 |
| Total time and savings deposits | $199,271,000 | 2,259 |
| Noninterest-bearing deposits | $31,994,000 | 2,691 |
| Interest-bearing deposits | $199,271,000 | 2,198 |
| Retail deposits | $198,253,000 | 2,494 |
| Estimated insured deposits | $184,982,000 | 2,399 |
| IRAs and Keogh plan accounts | $10,210,000 | 2,492 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $239,256,000 | 2,247 |
| Deposits held in domestic offices | $239,256,000 | 2,246 |
| Individuals, partnerships, and corporations | $178,738,000 | 2,676 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $53,150,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $7,368,000 | 858 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,350,000 | 1,997 |
| Demand deposits | $31,299,000 | 2,249 |
| Nontransaction accounts | $174,906,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $47,682,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $31,853,000 | 2,037 |
| Total time deposits | $95,370,000 | 1,995 |
| Total time and savings deposits | $207,957,000 | 2,199 |
| Noninterest-bearing deposits | $31,428,000 | 2,675 |
| Interest-bearing deposits | $207,828,000 | 2,122 |
| Retail deposits | $207,269,000 | 2,394 |
| Estimated insured deposits | $188,971,000 | 2,360 |
| IRAs and Keogh plan accounts | $10,382,000 | 2,470 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $239,313,000 | 2,299 |
| Deposits held in domestic offices | $239,313,000 | 2,299 |
| Individuals, partnerships, and corporations | $186,969,000 | 2,607 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $46,213,000 | 855 |
| Commercial banks and other depository institutions in U.S. | $6,129,000 | 934 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,709,000 | 1,815 |
| Demand deposits | $34,228,000 | 2,033 |
| Nontransaction accounts | $169,604,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $40,253,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $31,418,000 | 2,066 |
| Total time deposits | $97,933,000 | 1,990 |
| Total time and savings deposits | $205,085,000 | 2,255 |
| Noninterest-bearing deposits | $34,303,000 | 2,483 |
| Interest-bearing deposits | $205,010,000 | 2,193 |
| Retail deposits | $204,909,000 | 2,450 |
| Estimated insured deposits | $193,519,000 | 2,338 |
| IRAs and Keogh plan accounts | $9,696,000 | 2,614 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $249,342,000 | 2,195 |
| Deposits held in domestic offices | $249,342,000 | 2,195 |
| Individuals, partnerships, and corporations | $190,996,000 | 2,562 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $52,211,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $6,133,000 | 934 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,080,000 | 1,720 |
| Demand deposits | $36,061,000 | 1,984 |
| Nontransaction accounts | $176,262,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $44,686,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $30,114,000 | 2,073 |
| Total time deposits | $101,462,000 | 1,936 |
| Total time and savings deposits | $213,281,000 | 2,181 |
| Noninterest-bearing deposits | $36,061,000 | 2,453 |
| Interest-bearing deposits | $213,281,000 | 2,108 |
| Retail deposits | $213,445,000 | 2,354 |
| Estimated insured deposits | $201,085,000 | 2,330 |
| IRAs and Keogh plan accounts | $10,001,000 | 2,570 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $238,210,000 | 2,283 |
| Deposits held in domestic offices | $238,210,000 | 2,283 |
| Individuals, partnerships, and corporations | $185,139,000 | 2,617 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $48,777,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $4,294,000 | 1,091 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,351,000 | 1,860 |
| Demand deposits | $31,787,000 | 2,090 |
| Nontransaction accounts | $173,859,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $42,741,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $30,494,000 | 2,052 |
| Total time deposits | $100,624,000 | 2,002 |
| Total time and savings deposits | $206,423,000 | 2,262 |
| Noninterest-bearing deposits | $31,787,000 | 2,574 |
| Interest-bearing deposits | $206,424,000 | 2,182 |
| Retail deposits | $203,332,000 | 2,433 |
| Estimated insured deposits | $194,494,000 | 2,411 |
| IRAs and Keogh plan accounts | $10,484,000 | 2,534 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $250,640,000 | 2,171 |
| Deposits held in domestic offices | $250,640,000 | 2,171 |
| Individuals, partnerships, and corporations | $191,123,000 | 2,525 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $56,809,000 | 643 |
| Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,322 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,755,000 | 1,566 |
| Demand deposits | $33,647,000 | 1,900 |
| Nontransaction accounts | $178,885,000 | 2,255 |
| Money market deposit accounts (MMDAs) | $45,562,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $30,840,000 | 2,036 |
| Total time deposits | $102,483,000 | 2,009 |
| Total time and savings deposits | $216,993,000 | 2,163 |
| Noninterest-bearing deposits | $33,647,000 | 2,385 |
| Interest-bearing deposits | $216,993,000 | 2,087 |
| Retail deposits | $214,481,000 | 2,307 |
| Estimated insured deposits | $198,360,000 | 2,361 |
| IRAs and Keogh plan accounts | $10,764,000 | 2,500 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $250,820,000 | 2,186 |
| Deposits held in domestic offices | $250,820,000 | 2,186 |
| Individuals, partnerships, and corporations | $196,035,000 | 2,489 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $52,077,000 | 728 |
| Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,309 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,193,000 | 1,662 |
| Demand deposits | $35,029,000 | 1,804 |
| Nontransaction accounts | $181,627,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $42,344,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $29,343,000 | 2,073 |
| Total time deposits | $109,940,000 | 1,913 |
| Total time and savings deposits | $215,791,000 | 2,194 |
| Noninterest-bearing deposits | $35,094,000 | 2,317 |
| Interest-bearing deposits | $215,726,000 | 2,118 |
| Retail deposits | $211,520,000 | 2,362 |
| Estimated insured deposits | $200,743,000 | 2,370 |
| IRAs and Keogh plan accounts | $11,274,000 | 2,429 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $251,290,000 | 2,156 |
| Deposits held in domestic offices | $251,290,000 | 2,155 |
| Individuals, partnerships, and corporations | $198,970,000 | 2,436 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $51,324,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,721 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,302,000 | 1,554 |
| Demand deposits | $38,741,000 | 1,512 |
| Nontransaction accounts | $180,988,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $42,079,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $27,893,000 | 2,075 |
| Total time deposits | $111,016,000 | 1,940 |
| Total time and savings deposits | $212,549,000 | 2,182 |
| Noninterest-bearing deposits | $38,741,000 | 2,028 |
| Interest-bearing deposits | $212,549,000 | 2,128 |
| Retail deposits | $212,013,000 | 2,316 |
| Estimated insured deposits | $203,773,000 | 2,299 |
| IRAs and Keogh plan accounts | $11,255,000 | 2,435 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $183,858,000 | 2,848 |
| Deposits held in domestic offices | $183,858,000 | 2,847 |
| Individuals, partnerships, and corporations | $149,660,000 | 3,114 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $33,201,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,758 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,419,000 | 2,644 |
| Demand deposits | $21,879,000 | 2,784 |
| Nontransaction accounts | $140,439,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $20,587,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $24,462,000 | 2,217 |
| Total time deposits | $95,390,000 | 2,324 |
| Total time and savings deposits | $161,979,000 | 2,749 |
| Noninterest-bearing deposits | $21,879,000 | 3,200 |
| Interest-bearing deposits | $161,980,000 | 2,739 |
| Retail deposits | $147,940,000 | 3,144 |
| Estimated insured deposits | $153,451,000 | 2,968 |
| IRAs and Keogh plan accounts | $9,887,000 | 2,732 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $188,427,000 | 2,812 |
| Deposits held in domestic offices | $188,427,000 | 2,811 |
| Individuals, partnerships, and corporations | $155,334,000 | 3,020 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $33,093,000 | 1,061 |
| 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 | $46,088,000 | 2,405 |
| Demand deposits | $23,337,000 | 2,485 |
| Nontransaction accounts | $142,339,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $21,197,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $24,307,000 | 2,213 |
| Total time deposits | $96,835,000 | 2,329 |
| Total time and savings deposits | $165,090,000 | 2,726 |
| Noninterest-bearing deposits | $23,337,000 | 2,933 |
| Interest-bearing deposits | $165,090,000 | 2,713 |
| Retail deposits | $152,519,000 | 3,061 |
| Estimated insured deposits | $157,886,000 | 2,900 |
| IRAs and Keogh plan accounts | $9,932,000 | 2,730 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $190,220,000 | 2,813 |
| Deposits held in domestic offices | $190,220,000 | 2,811 |
| Individuals, partnerships, and corporations | $156,277,000 | 3,038 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $33,943,000 | 1,053 |
| 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 | $45,273,000 | 2,445 |
| Demand deposits | $22,624,000 | 2,558 |
| Nontransaction accounts | $144,947,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $21,440,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $24,453,000 | 2,214 |
| Total time deposits | $99,053,000 | 2,342 |
| Total time and savings deposits | $167,596,000 | 2,736 |
| Noninterest-bearing deposits | $22,624,000 | 3,012 |
| Interest-bearing deposits | $167,596,000 | 2,720 |
| Retail deposits | $154,358,000 | 3,056 |
| Estimated insured deposits | $159,420,000 | 2,912 |
| IRAs and Keogh plan accounts | $9,856,000 | 2,768 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $188,173,000 | 2,829 |
| Deposits held in domestic offices | $188,173,000 | 2,827 |
| Individuals, partnerships, and corporations | $155,280,000 | 3,057 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $32,893,000 | 1,089 |
| 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 | $43,891,000 | 2,487 |
| Demand deposits | $21,294,000 | 2,661 |
| Nontransaction accounts | $144,282,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $20,947,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $22,842,000 | 2,256 |
| Total time deposits | $100,494,000 | 2,357 |
| Total time and savings deposits | $166,879,000 | 2,747 |
| Noninterest-bearing deposits | $21,294,000 | 3,111 |
| Interest-bearing deposits | $166,879,000 | 2,735 |
| Retail deposits | $153,767,000 | 3,045 |
| Estimated insured deposits | $158,558,000 | 2,907 |
| IRAs and Keogh plan accounts | $9,953,000 | 2,760 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $180,780,000 | 2,955 |
| Deposits held in domestic offices | $180,780,000 | 2,952 |
| Individuals, partnerships, and corporations | $152,238,000 | 3,124 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $28,542,000 | 1,199 |
| 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 | $42,586,000 | 2,437 |
| Demand deposits | $19,039,000 | 2,872 |
| Nontransaction accounts | $138,194,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $19,774,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $22,914,000 | 2,262 |
| Total time deposits | $95,506,000 | 2,563 |
| Total time and savings deposits | $161,741,000 | 2,854 |
| Noninterest-bearing deposits | $19,039,000 | 3,323 |
| Interest-bearing deposits | $161,741,000 | 2,843 |
| Retail deposits | $152,658,000 | 3,059 |
| Estimated insured deposits | $153,378,000 | 2,949 |
| IRAs and Keogh plan accounts | $10,339,000 | 2,706 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $187,358,000 | 2,885 |
| Deposits held in domestic offices | $187,358,000 | 2,882 |
| Individuals, partnerships, and corporations | $154,538,000 | 3,094 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $32,622,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,123,000 | 2,320 |
| Demand deposits | $20,776,000 | 2,565 |
| Nontransaction accounts | $143,235,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $19,076,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $22,728,000 | 2,285 |
| Total time deposits | $101,431,000 | 2,458 |
| Total time and savings deposits | $166,582,000 | 2,824 |
| Noninterest-bearing deposits | $20,776,000 | 3,045 |
| Interest-bearing deposits | $166,582,000 | 2,805 |
| Retail deposits | $155,523,000 | 3,024 |
| Estimated insured deposits | $157,829,000 | 2,910 |
| IRAs and Keogh plan accounts | $10,157,000 | 2,743 |
| 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 | $181,178,000 | 3,009 |
| Deposits held in domestic offices | $181,178,000 | 3,008 |
| Individuals, partnerships, and corporations | $154,418,000 | 3,126 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $26,562,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,111,000 | 2,460 |
| Demand deposits | $21,105,000 | 2,496 |
| Nontransaction accounts | $139,067,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $18,739,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $22,453,000 | 2,295 |
| Total time deposits | $97,875,000 | 2,642 |
| Total time and savings deposits | $160,073,000 | 2,963 |
| Noninterest-bearing deposits | $21,105,000 | 3,015 |
| Interest-bearing deposits | $160,073,000 | 2,944 |
| Retail deposits | $154,714,000 | 3,065 |
| Estimated insured deposits | $158,237,000 | 2,940 |
| IRAs and Keogh plan accounts | $9,964,000 | 2,798 |
| 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 | $182,748,000 | 2,966 |
| Deposits held in domestic offices | $182,748,000 | 2,964 |
| Individuals, partnerships, and corporations | $157,081,000 | 3,092 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $25,469,000 | 1,347 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,716,000 | 2,382 |
| Demand deposits | $21,789,000 | 2,491 |
| Nontransaction accounts | $139,032,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $17,938,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $21,554,000 | 2,298 |
| Total time deposits | $99,540,000 | 2,609 |
| Total time and savings deposits | $160,959,000 | 2,913 |
| Noninterest-bearing deposits | $21,789,000 | 3,003 |
| Interest-bearing deposits | $160,959,000 | 2,901 |
| Retail deposits | $142,011,000 | 2,967 |
| Estimated insured deposits | $160,686,000 | 2,884 |
| IRAs and Keogh plan accounts | $9,745,000 | 2,825 |
| 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 | $180,261,000 | 3,003 |
| Deposits held in domestic offices | $180,261,000 | 3,001 |
| Individuals, partnerships, and corporations | $157,388,000 | 3,068 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $22,675,000 | 1,434 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,372,000 | 2,434 |
| Demand deposits | $20,963,000 | 2,434 |
| Nontransaction accounts | $139,889,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $18,023,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $21,205,000 | 2,308 |
| Total time deposits | $100,661,000 | 2,631 |
| Total time and savings deposits | $159,298,000 | 2,930 |
| Noninterest-bearing deposits | $20,963,000 | 2,974 |
| Interest-bearing deposits | $159,298,000 | 2,904 |
| Retail deposits | $140,887,000 | 2,955 |
| Estimated insured deposits | $160,037,000 | 2,898 |
| IRAs and Keogh plan accounts | $9,616,000 | 2,823 |
| 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 | $186,317,000 | 2,910 |
| Deposits held in domestic offices | $186,317,000 | 2,908 |
| Individuals, partnerships, and corporations | $163,647,000 | 2,968 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $22,472,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,764,000 | 2,335 |
| Demand deposits | $21,613,000 | 2,382 |
| Nontransaction accounts | $144,553,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $18,427,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $21,299,000 | 2,296 |
| Total time deposits | $104,827,000 | 2,561 |
| Total time and savings deposits | $164,704,000 | 2,860 |
| Noninterest-bearing deposits | $21,613,000 | 2,894 |
| Interest-bearing deposits | $164,705,000 | 2,842 |
| Retail deposits | $145,745,000 | 2,883 |
| Estimated insured deposits | $151,311,000 | 2,640 |
| IRAs and Keogh plan accounts | $9,606,000 | 2,804 |
| 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 | $188,994,000 | 2,869 |
| Deposits held in domestic offices | $188,994,000 | 2,867 |
| Individuals, partnerships, and corporations | $168,224,000 | 2,889 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $20,572,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,304,000 | 2,288 |
| Demand deposits | $20,804,000 | 2,464 |
| Nontransaction accounts | $146,690,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $16,892,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $21,161,000 | 2,296 |
| Total time deposits | $108,637,000 | 2,517 |
| Total time and savings deposits | $168,190,000 | 2,812 |
| Noninterest-bearing deposits | $20,804,000 | 2,978 |
| Interest-bearing deposits | $168,190,000 | 2,776 |
| Retail deposits | $148,921,000 | 2,824 |
| Estimated insured deposits | $155,324,000 | 2,574 |
| IRAs and Keogh plan accounts | $9,484,000 | 2,765 |
| 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 | $187,619,000 | 2,814 |
| Deposits held in domestic offices | $187,619,000 | 2,812 |
| Individuals, partnerships, and corporations | $165,762,000 | 2,888 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $21,560,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,800,000 | 2,335 |
| Demand deposits | $20,570,000 | 2,578 |
| Nontransaction accounts | $146,819,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $17,163,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $19,408,000 | 2,328 |
| Total time deposits | $110,248,000 | 2,436 |
| Total time and savings deposits | $167,049,000 | 2,754 |
| Noninterest-bearing deposits | $20,570,000 | 3,070 |
| Interest-bearing deposits | $167,049,000 | 2,733 |
| Retail deposits | $146,163,000 | 2,833 |
| Estimated insured deposits | $154,028,000 | 2,555 |
| IRAs and Keogh plan accounts | $9,168,000 | 2,733 |
| 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 | $184,515,000 | 2,822 |
| Deposits held in domestic offices | $184,515,000 | 2,819 |
| Individuals, partnerships, and corporations | $163,908,000 | 2,878 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $20,310,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,848,000 | 2,308 |
| Demand deposits | $18,337,000 | 2,840 |
| Nontransaction accounts | $144,667,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $19,028,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $19,587,000 | 2,346 |
| Total time deposits | $106,052,000 | 2,452 |
| Total time and savings deposits | $166,178,000 | 2,728 |
| Noninterest-bearing deposits | $18,337,000 | 3,306 |
| Interest-bearing deposits | $166,178,000 | 2,710 |
| Retail deposits | $147,315,000 | 2,799 |
| Estimated insured deposits | $153,156,000 | 2,545 |
| IRAs and Keogh plan accounts | $9,134,000 | 2,702 |
| 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 | $190,322,000 | 2,748 |
| Deposits held in domestic offices | $190,322,000 | 2,745 |
| Individuals, partnerships, and corporations | $168,629,000 | 2,808 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $19,614,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,309 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,740,000 | 2,189 |
| Demand deposits | $20,439,000 | 2,584 |
| Nontransaction accounts | $147,582,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $18,528,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $19,926,000 | 2,337 |
| Total time deposits | $109,128,000 | 2,338 |
| Total time and savings deposits | $169,883,000 | 2,685 |
| Noninterest-bearing deposits | $20,439,000 | 3,057 |
| Interest-bearing deposits | $169,883,000 | 2,654 |
| Retail deposits | $153,114,000 | 2,698 |
| Estimated insured deposits | $158,189,000 | 2,435 |
| IRAs and Keogh plan accounts | $9,132,000 | 2,694 |
| 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 | $194,330,000 | 2,680 |
| Deposits held in domestic offices | $194,330,000 | 2,677 |
| Individuals, partnerships, and corporations | $177,367,000 | 2,680 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $16,963,000 | 1,824 |
| 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 | $41,965,000 | 2,223 |
| Demand deposits | $20,084,000 | 2,619 |
| Nontransaction accounts | $152,365,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $18,520,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $19,437,000 | 2,349 |
| Total time deposits | $114,407,000 | 2,246 |
| Total time and savings deposits | $174,246,000 | 2,627 |
| Noninterest-bearing deposits | $20,084,000 | 3,080 |
| Interest-bearing deposits | $174,246,000 | 2,596 |
| Retail deposits | $157,917,000 | 2,617 |
| Estimated insured deposits | $165,167,000 | 2,326 |
| IRAs and Keogh plan accounts | $9,152,000 | 2,673 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $191,270,000 | 2,681 |
| Deposits held in domestic offices | $191,270,000 | 2,679 |
| Individuals, partnerships, and corporations | $176,923,000 | 2,663 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,347,000 | 2,063 |
| 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 | $40,141,000 | 2,356 |
| Demand deposits | $19,109,000 | 2,843 |
| Nontransaction accounts | $151,129,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $17,646,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $19,006,000 | 2,343 |
| Total time deposits | $114,477,000 | 2,238 |
| Total time and savings deposits | $172,161,000 | 2,609 |
| Noninterest-bearing deposits | $19,109,000 | 3,273 |
| Interest-bearing deposits | $172,161,000 | 2,580 |
| Retail deposits | $156,925,000 | 2,597 |
| Estimated insured deposits | $163,477,000 | 2,299 |
| IRAs and Keogh plan accounts | $9,126,000 | 2,643 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $184,490,000 | 2,742 |
| Deposits held in domestic offices | $184,490,000 | 2,739 |
| Individuals, partnerships, and corporations | $173,657,000 | 2,678 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $10,833,000 | 2,395 |
| 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 | $37,062,000 | 2,517 |
| Demand deposits | $16,577,000 | 3,198 |
| Nontransaction accounts | $147,428,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $17,854,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $19,303,000 | 2,340 |
| Total time deposits | $110,271,000 | 2,298 |
| Total time and savings deposits | $167,913,000 | 2,647 |
| Noninterest-bearing deposits | $16,577,000 | 3,578 |
| Interest-bearing deposits | $167,913,000 | 2,615 |
| Retail deposits | $154,570,000 | 2,609 |
| Estimated insured deposits | $162,264,000 | 2,310 |
| IRAs and Keogh plan accounts | $9,424,000 | 2,594 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $187,859,000 | 2,737 |
| Deposits held in domestic offices | $187,859,000 | 2,735 |
| Individuals, partnerships, and corporations | $179,051,000 | 2,632 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,808,000 | 2,795 |
| 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 | $40,415,000 | 2,443 |
| Demand deposits | $17,977,000 | 3,073 |
| Nontransaction accounts | $147,444,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $17,915,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $20,191,000 | 2,297 |
| Total time deposits | $109,338,000 | 2,315 |
| Total time and savings deposits | $169,882,000 | 2,638 |
| Noninterest-bearing deposits | $17,977,000 | 3,435 |
| Interest-bearing deposits | $169,882,000 | 2,608 |
| Retail deposits | $157,196,000 | 2,601 |
| Estimated insured deposits | $163,494,000 | 2,313 |
| IRAs and Keogh plan accounts | $9,495,000 | 2,569 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $195,160,000 | 2,617 |
| Deposits held in domestic offices | $195,160,000 | 2,614 |
| Individuals, partnerships, and corporations | $185,592,000 | 2,555 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,568,000 | 2,728 |
| 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 | $40,987,000 | 2,458 |
| Demand deposits | $17,683,000 | 3,124 |
| Nontransaction accounts | $154,173,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $20,468,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $20,496,000 | 2,281 |
| Total time deposits | $113,209,000 | 2,245 |
| Total time and savings deposits | $177,477,000 | 2,543 |
| Noninterest-bearing deposits | $17,683,000 | 3,457 |
| Interest-bearing deposits | $177,477,000 | 2,511 |
| Retail deposits | $163,058,000 | 2,533 |
| Estimated insured deposits | $168,222,000 | 2,256 |
| IRAs and Keogh plan accounts | $9,382,000 | 2,543 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $195,036,000 | 2,612 |
| Deposits held in domestic offices | $195,036,000 | 2,609 |
| Individuals, partnerships, and corporations | $185,943,000 | 2,535 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,093,000 | 2,826 |
| 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 | $40,565,000 | 2,529 |
| Demand deposits | $18,089,000 | 3,151 |
| Nontransaction accounts | $154,471,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $20,216,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $19,906,000 | 2,304 |
| Total time deposits | $114,349,000 | 2,188 |
| Total time and savings deposits | $176,947,000 | 2,516 |
| Noninterest-bearing deposits | $18,089,000 | 3,491 |
| Interest-bearing deposits | $176,947,000 | 2,481 |
| Retail deposits | $164,623,000 | 2,414 |
| Estimated insured deposits | $171,087,000 | 2,170 |
| IRAs and Keogh plan accounts | $9,553,000 | 2,466 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $194,602,000 | 2,587 |
| Deposits held in domestic offices | $194,602,000 | 2,584 |
| Individuals, partnerships, and corporations | $186,183,000 | 2,508 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,419,000 | 2,832 |
| 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 | $40,198,000 | 2,535 |
| Demand deposits | $17,063,000 | 3,282 |
| Nontransaction accounts | $154,404,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $22,767,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $21,358,000 | 2,228 |
| Total time deposits | $110,279,000 | 2,221 |
| Total time and savings deposits | $177,539,000 | 2,474 |
| Noninterest-bearing deposits | $17,063,000 | 3,606 |
| Interest-bearing deposits | $177,539,000 | 2,437 |
| Retail deposits | $167,773,000 | 2,339 |
| Estimated insured deposits | $169,552,000 | 2,185 |
| IRAs and Keogh plan accounts | $10,214,000 | 2,278 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $197,738,000 | 2,544 |
| Deposits held in domestic offices | $197,738,000 | 2,541 |
| Individuals, partnerships, and corporations | $188,973,000 | 2,481 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,765,000 | 2,767 |
| 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 | $42,022,000 | 2,551 |
| Demand deposits | $18,289,000 | 3,177 |
| Nontransaction accounts | $155,716,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $24,141,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $21,355,000 | 2,291 |
| Total time deposits | $110,220,000 | 2,166 |
| Total time and savings deposits | $179,449,000 | 2,431 |
| Noninterest-bearing deposits | $18,289,000 | 3,461 |
| Interest-bearing deposits | $179,449,000 | 2,396 |
| Retail deposits | $171,290,000 | 2,320 |
| Estimated insured deposits | $171,073,000 | 2,165 |
| IRAs and Keogh plan accounts | $10,074,000 | 2,294 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $205,859,000 | 2,446 |
| Deposits held in domestic offices | $205,859,000 | 2,442 |
| Individuals, partnerships, and corporations | $192,528,000 | 2,424 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $13,331,000 | 2,007 |
| 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 | $44,053,000 | 2,486 |
| Demand deposits | $17,505,000 | 3,350 |
| Nontransaction accounts | $161,806,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $22,441,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $21,477,000 | 2,291 |
| Total time deposits | $117,888,000 | 1,957 |
| Total time and savings deposits | $188,354,000 | 2,311 |
| Noninterest-bearing deposits | $17,505,000 | 3,596 |
| Interest-bearing deposits | $188,354,000 | 2,266 |
| Retail deposits | $172,078,000 | 2,305 |
| Estimated insured deposits | $173,203,000 | 2,115 |
| IRAs and Keogh plan accounts | $10,464,000 | 2,180 |
| 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 | $208,443,000 | 2,406 |
| Deposits held in domestic offices | $208,443,000 | 2,401 |
| Individuals, partnerships, and corporations | $193,538,000 | 2,374 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $14,905,000 | 1,811 |
| 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 | $48,670,000 | 2,270 |
| Demand deposits | $18,361,000 | 3,295 |
| Nontransaction accounts | $159,773,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $22,677,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $21,094,000 | 2,308 |
| Total time deposits | $116,002,000 | 1,933 |
| Total time and savings deposits | $190,082,000 | 2,253 |
| Noninterest-bearing deposits | $18,361,000 | 3,543 |
| Interest-bearing deposits | $190,082,000 | 2,210 |
| Retail deposits | $174,392,000 | 2,262 |
| Estimated insured deposits | $176,177,000 | 2,077 |
| IRAs and Keogh plan accounts | $10,524,000 | 2,128 |
| 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 | $195,391,000 | 2,493 |
| Deposits held in domestic offices | $195,391,000 | 2,488 |
| Individuals, partnerships, and corporations | $179,556,000 | 2,498 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $15,835,000 | 1,634 |
| 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 | $38,185,000 | 2,945 |
| Demand deposits | $17,017,000 | 3,448 |
| Nontransaction accounts | $157,206,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $21,983,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $20,374,000 | 2,390 |
| Total time deposits | $114,849,000 | 1,899 |
| Total time and savings deposits | $178,374,000 | 2,342 |
| Noninterest-bearing deposits | $17,017,000 | 3,657 |
| Interest-bearing deposits | $178,374,000 | 2,309 |
| Retail deposits | $159,769,000 | 2,409 |
| Estimated insured deposits | $174,566,000 | 2,080 |
| IRAs and Keogh plan accounts | $10,515,000 | 2,136 |
| 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 | $198,450,000 | 2,410 |
| Deposits held in domestic offices | $198,450,000 | 2,406 |
| Individuals, partnerships, and corporations | $182,217,000 | 2,415 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,233,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,140,000 | 2,815 |
| Demand deposits | $17,744,000 | 3,273 |
| Nontransaction accounts | $158,310,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $22,024,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $19,147,000 | 2,513 |
| Total time deposits | $117,139,000 | 1,801 |
| Total time and savings deposits | $180,706,000 | 2,259 |
| Noninterest-bearing deposits | $17,744,000 | 3,456 |
| Interest-bearing deposits | $180,706,000 | 2,243 |
| Retail deposits | $162,738,000 | 2,347 |
| Estimated insured deposits | $177,401,000 | 2,024 |
| IRAs and Keogh plan accounts | $10,740,000 | 2,080 |
| 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 | $200,592,000 | 2,388 |
| Deposits held in domestic offices | $200,592,000 | 2,383 |
| Individuals, partnerships, and corporations | $182,151,000 | 2,408 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $18,441,000 | 1,423 |
| 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 | $39,370,000 | 2,881 |
| Demand deposits | $17,607,000 | 3,250 |
| Nontransaction accounts | $161,222,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $22,874,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $18,058,000 | 2,659 |
| Total time deposits | $120,290,000 | 1,704 |
| Total time and savings deposits | $182,985,000 | 2,219 |
| Noninterest-bearing deposits | $17,607,000 | 3,427 |
| Interest-bearing deposits | $182,985,000 | 2,205 |
| Retail deposits | $163,548,000 | 2,341 |
| Estimated insured deposits | $179,931,000 | 1,981 |
| IRAs and Keogh plan accounts | $10,694,000 | 2,084 |
| 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 | $198,399,000 | 2,376 |
| Deposits held in domestic offices | $198,399,000 | 2,371 |
| Individuals, partnerships, and corporations | $179,654,000 | 2,413 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $18,745,000 | 1,401 |
| 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 | $37,857,000 | 3,042 |
| Demand deposits | $16,107,000 | 3,548 |
| Nontransaction accounts | $160,542,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $22,307,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $17,320,000 | 2,713 |
| Total time deposits | $120,915,000 | 1,638 |
| Total time and savings deposits | $182,292,000 | 2,182 |
| Noninterest-bearing deposits | $16,107,000 | 3,701 |
| Interest-bearing deposits | $182,292,000 | 2,178 |
| Retail deposits | $160,305,000 | 2,386 |
| Estimated insured deposits | $185,024,000 | 1,902 |
| IRAs and Keogh plan accounts | $10,540,000 | 2,110 |
| 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 | $203,182,000 | 2,300 |
| Deposits held in domestic offices | $203,182,000 | 2,294 |
| Individuals, partnerships, and corporations | $184,343,000 | 2,346 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $18,839,000 | 1,338 |
| 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 | $36,428,000 | 3,048 |
| Demand deposits | $16,000,000 | 3,479 |
| Nontransaction accounts | $166,754,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $29,485,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $17,385,000 | 2,709 |
| Total time deposits | $119,884,000 | 1,629 |
| Total time and savings deposits | $187,182,000 | 2,097 |
| Noninterest-bearing deposits | $16,000,000 | 3,625 |
| Interest-bearing deposits | $187,182,000 | 2,093 |
| Retail deposits | $165,262,000 | 2,300 |
| Estimated insured deposits | $186,268,000 | 1,869 |
| IRAs and Keogh plan accounts | $10,506,000 | 2,123 |
| 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 | $207,727,000 | 2,208 |
| Deposits held in domestic offices | $207,727,000 | 2,201 |
| Individuals, partnerships, and corporations | $187,658,000 | 2,264 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $20,069,000 | 1,262 |
| 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 | $37,534,000 | 2,995 |
| Demand deposits | $16,363,000 | 3,381 |
| Nontransaction accounts | $170,193,000 | 2,011 |
| Money market deposit accounts (MMDAs) | $31,272,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $16,601,000 | 2,806 |
| Total time deposits | $122,320,000 | 1,559 |
| Total time and savings deposits | $191,364,000 | 2,021 |
| Noninterest-bearing deposits | $16,363,000 | 3,529 |
| Interest-bearing deposits | $191,364,000 | 2,014 |
| Retail deposits | $169,141,000 | 2,239 |
| Estimated insured deposits | $185,490,000 | 1,868 |
| IRAs and Keogh plan accounts | $10,496,000 | 2,157 |
| 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 | $205,718,000 | 2,204 |
| Deposits held in domestic offices | $205,718,000 | 2,199 |
| Individuals, partnerships, and corporations | $189,193,000 | 2,213 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $16,525,000 | 1,550 |
| 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 | $38,338,000 | 2,904 |
| Demand deposits | $16,416,000 | 3,316 |
| Nontransaction accounts | $167,380,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $27,050,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $15,471,000 | 2,927 |
| Total time deposits | $124,859,000 | 1,528 |
| Total time and savings deposits | $189,302,000 | 2,041 |
| Noninterest-bearing deposits | $16,416,000 | 3,454 |
| Interest-bearing deposits | $189,302,000 | 2,038 |
| Retail deposits | $168,972,000 | 2,220 |
| Estimated insured deposits | $187,956,000 | 1,850 |
| IRAs and Keogh plan accounts | $10,301,000 | 2,204 |
| 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 | $201,495,000 | 2,246 |
| Deposits held in domestic offices | $201,495,000 | 2,242 |
| Individuals, partnerships, and corporations | $187,395,000 | 2,228 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $14,100,000 | 1,788 |
| 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 | $37,906,000 | 2,644 |
| Demand deposits | $16,465,000 | 3,142 |
| Nontransaction accounts | $163,589,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $25,516,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $13,357,000 | 2,722 |
| Total time deposits | $124,716,000 | 1,249 |
| Total time and savings deposits | $185,030,000 | 2,111 |
| Noninterest-bearing deposits | $16,465,000 | 3,469 |
| Interest-bearing deposits | $185,030,000 | 2,083 |
| Retail deposits | $166,516,000 | 2,251 |
| Estimated insured deposits | $184,035,000 | 1,877 |
| IRAs and Keogh plan accounts | $10,241,000 | 2,232 |
| 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 | $195,922,000 | 2,318 |
| Deposits held in domestic offices | $195,922,000 | 2,313 |
| Individuals, partnerships, and corporations | $184,488,000 | 2,254 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,434,000 | 2,060 |
| 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 | $34,691,000 | 2,817 |
| Demand deposits | $14,975,000 | 3,306 |
| Nontransaction accounts | $161,231,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $25,376,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $12,199,000 | 2,900 |
| Total time deposits | $123,656,000 | 1,291 |
| Total time and savings deposits | $180,947,000 | 2,158 |
| Noninterest-bearing deposits | $14,975,000 | 3,645 |
| Interest-bearing deposits | $180,947,000 | 2,146 |
| Retail deposits | $163,244,000 | 2,303 |
| Estimated insured deposits | $187,031,000 | 1,874 |
| IRAs and Keogh plan accounts | $10,285,000 | 2,257 |
| 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 | $197,031,000 | 2,280 |
| Deposits held in domestic offices | $197,031,000 | 2,274 |
| Individuals, partnerships, and corporations | $186,011,000 | 2,221 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,020,000 | 2,112 |
| 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 | $34,757,000 | 2,806 |
| Demand deposits | $15,201,000 | 3,248 |
| Nontransaction accounts | $162,274,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $26,076,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $10,183,000 | 3,255 |
| Total time deposits | $126,015,000 | 1,279 |
| Total time and savings deposits | $181,830,000 | 2,127 |
| Noninterest-bearing deposits | $15,201,000 | 3,581 |
| Interest-bearing deposits | $181,830,000 | 2,111 |
| Retail deposits | $163,851,000 | 2,273 |
| Estimated insured deposits | $178,121,000 | 1,968 |
| IRAs and Keogh plan accounts | $10,165,000 | 2,278 |
| 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 | $202,111,000 | 2,196 |
| Deposits held in domestic offices | $202,111,000 | 2,191 |
| Individuals, partnerships, and corporations | $190,820,000 | 2,155 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $11,291,000 | 2,135 |
| 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 | $34,752,000 | 2,706 |
| Demand deposits | $14,676,000 | 3,237 |
| Nontransaction accounts | $167,359,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $26,769,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $10,171,000 | 3,193 |
| Total time deposits | $130,419,000 | 1,227 |
| Total time and savings deposits | $187,435,000 | 2,052 |
| Noninterest-bearing deposits | $14,676,000 | 3,541 |
| Interest-bearing deposits | $187,435,000 | 2,039 |
| Retail deposits | $165,303,000 | 2,232 |
| Estimated insured deposits | $187,111,000 | 1,867 |
| IRAs and Keogh plan accounts | $10,051,000 | 2,277 |
| 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 | $192,105,000 | 2,266 |
| Deposits held in domestic offices | $192,105,000 | 2,263 |
| Individuals, partnerships, and corporations | $185,261,000 | 2,178 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,844,000 | 3,118 |
| 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 | $34,317,000 | 2,712 |
| Demand deposits | $14,644,000 | 3,246 |
| Nontransaction accounts | $157,788,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $25,406,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $9,126,000 | 3,288 |
| Total time deposits | $123,256,000 | 1,275 |
| Total time and savings deposits | $177,461,000 | 2,107 |
| Noninterest-bearing deposits | $14,644,000 | 3,536 |
| Interest-bearing deposits | $177,461,000 | 2,093 |
| Retail deposits | $160,343,000 | 2,248 |
| Estimated insured deposits | $177,990,000 | 1,922 |
| IRAs and Keogh plan accounts | $9,879,000 | 2,276 |
| 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 | $175,536,000 | 2,353 |
| Deposits held in domestic offices | $175,536,000 | 2,347 |
| Individuals, partnerships, and corporations | $170,203,000 | 2,246 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $5,329,000 | 3,495 |
| 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 | $32,877,000 | 2,766 |
| Demand deposits | $15,098,000 | 3,044 |
| Nontransaction accounts | $142,659,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $25,072,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $8,647,000 | 3,177 |
| Total time deposits | $108,940,000 | 1,453 |
| Total time and savings deposits | $160,438,000 | 2,217 |
| Noninterest-bearing deposits | $15,098,000 | 3,306 |
| Interest-bearing deposits | $160,438,000 | 2,208 |
| Retail deposits | $150,078,000 | 2,289 |
| Estimated insured deposits | $157,340,000 | 2,090 |
| IRAs and Keogh plan accounts | $8,885,000 | 2,440 |
| 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 | $168,595,000 | 2,337 |
| Deposits held in domestic offices | $168,595,000 | 2,330 |
| Individuals, partnerships, and corporations | $165,457,000 | 2,213 |
| U.S. Government | $15,000 | 3,014 |
| States and political subdivisions in the U.S. | $3,123,000 | 4,791 |
| 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 | $29,988,000 | 2,829 |
| Demand deposits | $13,279,000 | 3,276 |
| Nontransaction accounts | $138,607,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $27,739,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $8,028,000 | 3,175 |
| Total time deposits | $102,840,000 | 1,549 |
| Total time and savings deposits | $155,316,000 | 2,175 |
| Noninterest-bearing deposits | $13,279,000 | 3,513 |
| Interest-bearing deposits | $155,316,000 | 2,177 |
| Retail deposits | $149,052,000 | 2,210 |
| Estimated insured deposits | $153,616,000 | 2,081 |
| IRAs and Keogh plan accounts | $8,681,000 | 2,429 |
| 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 | $161,956,000 | 2,367 |
| Deposits held in domestic offices | $161,956,000 | 2,364 |
| Individuals, partnerships, and corporations | $156,331,000 | 2,271 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $5,620,000 | 3,225 |
| 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 | $28,793,000 | 2,992 |
| Demand deposits | $12,517,000 | 3,405 |
| Nontransaction accounts | $133,163,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $30,463,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $9,364,000 | 3,058 |
| Total time deposits | $93,336,000 | 1,574 |
| Total time and savings deposits | $149,439,000 | 2,178 |
| Noninterest-bearing deposits | $12,518,000 | 3,615 |
| Interest-bearing deposits | $149,438,000 | 2,192 |
| Retail deposits | $146,906,000 | 2,201 |
| Estimated insured deposits | $149,732,000 | 2,101 |
| IRAs and Keogh plan accounts | $8,981,000 | 2,447 |
| 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 | $151,715,000 | 2,523 |
| Deposits held in domestic offices | $151,715,000 | 2,516 |
| Individuals, partnerships, and corporations | $147,157,000 | 2,409 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $4,545,000 | 3,635 |
| 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 | $28,989,000 | 3,049 |
| Demand deposits | $12,457,000 | 3,526 |
| Nontransaction accounts | $122,726,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $30,937,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $9,719,000 | 3,020 |
| Total time deposits | $82,070,000 | 1,785 |
| Total time and savings deposits | $139,258,000 | 2,326 |
| Noninterest-bearing deposits | $12,457,000 | 3,735 |
| Interest-bearing deposits | $139,258,000 | 2,341 |
| Retail deposits | $140,839,000 | 2,333 |
| Estimated insured deposits | $140,947,000 | 2,249 |
| IRAs and Keogh plan accounts | $8,411,000 | 2,660 |
| 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 | $140,166,000 | 2,665 |
| Deposits held in domestic offices | $140,166,000 | 2,658 |
| Individuals, partnerships, and corporations | $132,717,000 | 2,609 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $7,449,000 | 2,440 |
| 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 | $26,235,000 | 3,241 |
| Demand deposits | $11,260,000 | 3,715 |
| Nontransaction accounts | $113,931,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $34,093,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $9,494,000 | 3,132 |
| Total time deposits | $70,344,000 | 2,090 |
| Total time and savings deposits | $128,906,000 | 2,471 |
| Noninterest-bearing deposits | $11,260,000 | 3,936 |
| Interest-bearing deposits | $128,906,000 | 2,498 |
| Retail deposits | $130,960,000 | 2,468 |
| Estimated insured deposits | $128,974,000 | 2,437 |
| IRAs and Keogh plan accounts | $7,823,000 | 2,944 |
| 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 | $122,609,000 | 3,108 |
| Deposits held in domestic offices | $122,609,000 | 3,100 |
| Individuals, partnerships, and corporations | $120,270,000 | 2,952 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,339,000 | 5,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,212,000 | 3,565 |
| Demand deposits | $10,208,000 | 4,143 |
| Nontransaction accounts | $98,397,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $34,046,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $9,996,000 | 3,216 |
| Total time deposits | $54,355,000 | 2,798 |
| Total time and savings deposits | $112,401,000 | 2,890 |
| Noninterest-bearing deposits | $10,208,000 | 4,355 |
| Interest-bearing deposits | $112,401,000 | 2,920 |
| Retail deposits | $119,807,000 | 2,802 |
| Estimated insured deposits | $117,270,000 | 2,791 |
| IRAs and Keogh plan accounts | $6,793,000 | 3,491 |
| 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 | $119,719,000 | 3,203 |
| Deposits held in domestic offices | $119,719,000 | 3,195 |
| Individuals, partnerships, and corporations | $117,807,000 | 3,044 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,912,000 | 6,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,964,000 | 3,607 |
| Demand deposits | $10,294,000 | 4,135 |
| Nontransaction accounts | $95,755,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $32,942,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $9,841,000 | 3,405 |
| Total time deposits | $52,972,000 | 2,803 |
| Total time and savings deposits | $109,425,000 | 2,964 |
| Noninterest-bearing deposits | $10,294,000 | 4,346 |
| Interest-bearing deposits | $109,425,000 | 3,007 |
| Retail deposits | $117,190,000 | 2,923 |
| Estimated insured deposits | $115,448,000 | 2,906 |
| IRAs and Keogh plan accounts | $6,789,000 | 3,614 |
| 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 | $115,650,000 | 3,292 |
| Deposits held in domestic offices | $115,650,000 | 3,284 |
| Individuals, partnerships, and corporations | $113,529,000 | 3,114 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,121,000 | 5,850 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,321,000 | 3,666 |
| Demand deposits | $9,835,000 | 4,333 |
| Nontransaction accounts | $91,329,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $33,968,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $11,373,000 | 3,368 |
| Total time deposits | $45,988,000 | 2,878 |
| Total time and savings deposits | $105,815,000 | 3,040 |
| Noninterest-bearing deposits | $9,835,000 | 4,556 |
| Interest-bearing deposits | $105,815,000 | 3,079 |
| Retail deposits | $113,219,000 | 3,026 |
| Estimated insured deposits | $109,514,000 | 3,035 |
| IRAs and Keogh plan accounts | $6,360,000 | 3,722 |
| 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 | $114,926,000 | 3,410 |
| Deposits held in domestic offices | $114,926,000 | 3,402 |
| Individuals, partnerships, and corporations | $112,952,000 | 3,207 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,974,000 | 6,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,656,000 | 3,741 |
| Demand deposits | $9,764,000 | 4,290 |
| Nontransaction accounts | $91,270,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $32,188,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $11,968,000 | 3,425 |
| Total time deposits | $47,114,000 | 2,695 |
| Total time and savings deposits | $105,162,000 | 3,154 |
| Noninterest-bearing deposits | $9,764,000 | 4,534 |
| Interest-bearing deposits | $105,162,000 | 3,232 |
| Retail deposits | $112,898,000 | 3,182 |
| Estimated insured deposits | $108,496,000 | 3,190 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,880 |
| 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 | $112,017,000 | 3,619 |
| Deposits held in domestic offices | $112,017,000 | 3,610 |
| Individuals, partnerships, and corporations | $110,868,000 | 3,469 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,149,000 | 7,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,670,000 | 4,317 |
| Demand deposits | $8,108,000 | 4,833 |
| Nontransaction accounts | $92,347,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $28,170,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $10,901,000 | 3,464 |
| Total time deposits | $53,276,000 | 2,496 |
| Total time and savings deposits | $103,909,000 | 3,407 |
| Noninterest-bearing deposits | $8,108,000 | 5,171 |
| Interest-bearing deposits | $103,909,000 | 3,404 |
| Retail deposits | $110,436,000 | 3,350 |
| Estimated insured deposits | $108,968,000 | 3,307 |
| IRAs and Keogh plan accounts | $6,664,000 | 3,988 |
| 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 |