Home > The First Trust and Savings Bank of Watseka, Illinois > Total Deposits
The First Trust and Savings Bank of Watseka, Illinois, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $268,236,000 | 2,379 |
| Deposits held in domestic offices | $268,236,000 | 2,379 |
| 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 | $156,618,000 | 1,673 |
| Demand deposits | $47,312,000 | 2,618 |
| Nontransaction accounts | $111,618,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $25,367,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $37,513,000 | 1,925 |
| Total time deposits | $48,738,000 | 2,773 |
| Total time and savings deposits | $220,924,000 | 2,165 |
| Noninterest-bearing deposits | $29,175,000 | 3,242 |
| Interest-bearing deposits | $239,061,000 | 2,104 |
| Retail deposits | $258,487,000 | 2,212 |
| Estimated insured deposits | $192,619,000 | 2,400 |
| IRAs and Keogh plan accounts | $9,589,000 | 1,644 |
| 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 | $272,663,000 | 2,362 |
| Deposits held in domestic offices | $272,663,000 | 2,361 |
| 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 | $159,194,000 | 1,655 |
| Demand deposits | $46,793,000 | 2,663 |
| Nontransaction accounts | $113,469,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $30,145,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $38,801,000 | 1,947 |
| Total time deposits | $44,523,000 | 2,812 |
| Total time and savings deposits | $225,870,000 | 2,111 |
| Noninterest-bearing deposits | $29,684,000 | 3,234 |
| Interest-bearing deposits | $242,979,000 | 2,067 |
| Retail deposits | $266,153,000 | 2,177 |
| Estimated insured deposits | $188,881,000 | 2,429 |
| IRAs and Keogh plan accounts | $9,830,000 | 659 |
| 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 | $268,285,000 | 2,377 |
| Deposits held in domestic offices | $268,285,000 | 2,375 |
| 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 | $154,247,000 | 1,711 |
| Demand deposits | $47,746,000 | 2,652 |
| Nontransaction accounts | $114,038,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $28,789,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $42,599,000 | 1,874 |
| Total time deposits | $42,650,000 | 2,798 |
| Total time and savings deposits | $220,539,000 | 2,134 |
| Noninterest-bearing deposits | $29,659,000 | 3,270 |
| Interest-bearing deposits | $238,626,000 | 2,080 |
| Retail deposits | $261,160,000 | 2,208 |
| Estimated insured deposits | $194,713,000 | 2,382 |
| IRAs and Keogh plan accounts | $9,610,000 | 1,659 |
| 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 | $274,871,000 | 2,359 |
| Deposits held in domestic offices | $274,871,000 | 2,358 |
| 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 | $163,845,000 | 1,700 |
| Demand deposits | $47,378,000 | 2,720 |
| Nontransaction accounts | $111,026,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $27,867,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $43,967,000 | 1,928 |
| Total time deposits | $39,193,000 | 2,826 |
| Total time and savings deposits | $227,493,000 | 2,112 |
| Noninterest-bearing deposits | $31,453,000 | 3,281 |
| Interest-bearing deposits | $243,418,000 | 2,081 |
| Retail deposits | $270,375,000 | 2,220 |
| Estimated insured deposits | $197,060,000 | 2,379 |
| IRAs and Keogh plan accounts | $9,730,000 | 674 |
| 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 | $275,497,000 | 2,374 |
| Deposits held in domestic offices | $275,497,000 | 2,372 |
| 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 | $165,902,000 | 1,724 |
| Demand deposits | $46,290,000 | 2,835 |
| Nontransaction accounts | $109,595,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $24,166,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $48,050,000 | 1,868 |
| Total time deposits | $37,379,000 | 2,754 |
| Total time and savings deposits | $229,207,000 | 2,104 |
| Noninterest-bearing deposits | $28,940,000 | 3,431 |
| Interest-bearing deposits | $246,557,000 | 2,036 |
| Retail deposits | $270,622,000 | 2,255 |
| Estimated insured deposits | $194,845,000 | 2,372 |
| IRAs and Keogh plan accounts | $9,823,000 | 1,671 |
| 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 | $287,016,000 | 2,341 |
| Deposits held in domestic offices | $287,016,000 | 2,340 |
| 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 | $172,423,000 | 1,684 |
| Demand deposits | $52,628,000 | 2,676 |
| Nontransaction accounts | $114,593,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $28,464,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $48,456,000 | 1,913 |
| Total time deposits | $37,674,000 | 2,696 |
| Total time and savings deposits | $234,388,000 | 2,070 |
| Noninterest-bearing deposits | $34,364,000 | 3,261 |
| Interest-bearing deposits | $252,652,000 | 2,022 |
| Retail deposits | $282,732,000 | 2,239 |
| Estimated insured deposits | $196,568,000 | 2,394 |
| IRAs and Keogh plan accounts | $10,297,000 | 687 |
| 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 | $297,929,000 | 2,296 |
| Deposits held in domestic offices | $297,929,000 | 2,296 |
| Individuals, partnerships, and corporations | $230,090,000 | 2,496 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $67,839,000 | 991 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,970,000 | 1,656 |
| Demand deposits | $51,732,000 | 2,722 |
| Nontransaction accounts | $120,959,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $34,023,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $48,811,000 | 1,943 |
| Total time deposits | $38,126,000 | 2,702 |
| Total time and savings deposits | $246,197,000 | 2,026 |
| Noninterest-bearing deposits | $35,179,000 | 3,272 |
| Interest-bearing deposits | $262,750,000 | 1,976 |
| Retail deposits | $294,147,000 | 2,204 |
| Estimated insured deposits | $199,802,000 | 2,386 |
| IRAs and Keogh plan accounts | $10,399,000 | 1,682 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $274,361,000 | 2,430 |
| Deposits held in domestic offices | $274,361,000 | 2,430 |
| Individuals, partnerships, and corporations | $221,765,000 | 2,558 |
| U.S. Government | $2,000 | 606 |
| States and political subdivisions in the U.S. | $52,594,000 | 1,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,492,000 | 1,733 |
| Demand deposits | $46,405,000 | 2,864 |
| Nontransaction accounts | $108,869,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $24,581,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $46,693,000 | 1,988 |
| Total time deposits | $37,595,000 | 2,765 |
| Total time and savings deposits | $227,956,000 | 2,149 |
| Noninterest-bearing deposits | $33,736,000 | 3,338 |
| Interest-bearing deposits | $240,625,000 | 2,132 |
| Retail deposits | $270,580,000 | 2,330 |
| Estimated insured deposits | $197,766,000 | 2,423 |
| IRAs and Keogh plan accounts | $10,450,000 | 704 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $258,434,000 | 2,503 |
| Deposits held in domestic offices | $258,434,000 | 2,503 |
| Individuals, partnerships, and corporations | $204,586,000 | 2,667 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $53,848,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,480,000 | 1,762 |
| Demand deposits | $45,203,000 | 2,858 |
| Nontransaction accounts | $101,954,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $20,276,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $42,238,000 | 2,070 |
| Total time deposits | $39,440,000 | 2,754 |
| Total time and savings deposits | $213,231,000 | 2,229 |
| Noninterest-bearing deposits | $32,960,000 | 3,347 |
| Interest-bearing deposits | $225,474,000 | 2,216 |
| Retail deposits | $254,129,000 | 2,406 |
| Estimated insured deposits | $189,601,000 | 2,481 |
| IRAs and Keogh plan accounts | $10,331,000 | 1,727 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $252,646,000 | 2,530 |
| Deposits held in domestic offices | $252,646,000 | 2,530 |
| Individuals, partnerships, and corporations | $194,097,000 | 2,742 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $58,549,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,364,000 | 1,781 |
| Demand deposits | $41,934,000 | 2,932 |
| Nontransaction accounts | $103,282,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $23,025,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $39,192,000 | 2,145 |
| Total time deposits | $41,065,000 | 2,757 |
| Total time and savings deposits | $210,712,000 | 2,260 |
| Noninterest-bearing deposits | $29,160,000 | 3,488 |
| Interest-bearing deposits | $223,486,000 | 2,224 |
| Retail deposits | $248,333,000 | 2,429 |
| Estimated insured deposits | $183,465,000 | 2,553 |
| IRAs and Keogh plan accounts | $10,546,000 | 742 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $252,202,000 | 2,504 |
| Deposits held in domestic offices | $252,202,000 | 2,504 |
| Individuals, partnerships, and corporations | $202,406,000 | 2,658 |
| U.S. Government | $2,000 | 625 |
| States and political subdivisions in the U.S. | $49,794,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,303,000 | 1,769 |
| Demand deposits | $43,296,000 | 2,863 |
| Nontransaction accounts | $107,899,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $26,483,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $38,432,000 | 2,155 |
| Total time deposits | $42,984,000 | 2,753 |
| Total time and savings deposits | $208,906,000 | 2,259 |
| Noninterest-bearing deposits | $31,414,000 | 3,389 |
| Interest-bearing deposits | $220,788,000 | 2,235 |
| Retail deposits | $247,892,000 | 2,397 |
| Estimated insured deposits | $187,569,000 | 2,512 |
| IRAs and Keogh plan accounts | $10,518,000 | 1,766 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $246,629,000 | 2,515 |
| Deposits held in domestic offices | $246,629,000 | 2,515 |
| Individuals, partnerships, and corporations | $201,933,000 | 2,645 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $44,695,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,476,000 | 1,731 |
| Demand deposits | $42,702,000 | 2,868 |
| Nontransaction accounts | $105,153,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $22,405,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $36,651,000 | 2,161 |
| Total time deposits | $46,096,000 | 2,684 |
| Total time and savings deposits | $203,927,000 | 2,285 |
| Noninterest-bearing deposits | $31,361,000 | 3,383 |
| Interest-bearing deposits | $215,268,000 | 2,243 |
| Retail deposits | $241,255,000 | 2,424 |
| Estimated insured deposits | $190,433,000 | 2,467 |
| IRAs and Keogh plan accounts | $10,937,000 | 737 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $238,077,000 | 2,487 |
| Deposits held in domestic offices | $238,077,000 | 2,487 |
| Individuals, partnerships, and corporations | $191,557,000 | 2,637 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $46,520,000 | 1,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,187,000 | 1,606 |
| Demand deposits | $41,508,000 | 2,748 |
| Nontransaction accounts | $101,890,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $20,939,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $32,997,000 | 2,213 |
| Total time deposits | $47,954,000 | 2,646 |
| Total time and savings deposits | $196,569,000 | 2,275 |
| Noninterest-bearing deposits | $31,627,000 | 3,241 |
| Interest-bearing deposits | $206,450,000 | 2,240 |
| Retail deposits | $232,458,000 | 2,392 |
| Estimated insured deposits | $180,454,000 | 2,477 |
| IRAs and Keogh plan accounts | $10,895,000 | 1,706 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $227,130,000 | 2,508 |
| Deposits held in domestic offices | $227,130,000 | 2,508 |
| Individuals, partnerships, and corporations | $175,827,000 | 2,723 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $51,303,000 | 1,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,216,000 | 1,658 |
| Demand deposits | $34,044,000 | 2,963 |
| Nontransaction accounts | $105,914,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $25,203,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $29,960,000 | 2,303 |
| Total time deposits | $50,751,000 | 2,600 |
| Total time and savings deposits | $193,086,000 | 2,272 |
| Noninterest-bearing deposits | $22,787,000 | 3,632 |
| Interest-bearing deposits | $204,343,000 | 2,218 |
| Retail deposits | $220,779,000 | 2,416 |
| Estimated insured deposits | $171,232,000 | 2,531 |
| IRAs and Keogh plan accounts | $10,971,000 | 753 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $225,419,000 | 2,515 |
| Deposits held in domestic offices | $225,419,000 | 2,515 |
| Individuals, partnerships, and corporations | $178,873,000 | 2,675 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $46,545,000 | 1,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,445,000 | 1,683 |
| Demand deposits | $35,666,000 | 2,855 |
| Nontransaction accounts | $109,974,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $25,917,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $29,770,000 | 2,272 |
| Total time deposits | $54,287,000 | 2,538 |
| Total time and savings deposits | $189,753,000 | 2,295 |
| Noninterest-bearing deposits | $24,445,000 | 3,544 |
| Interest-bearing deposits | $200,974,000 | 2,232 |
| Retail deposits | $218,803,000 | 2,414 |
| Estimated insured deposits | $174,011,000 | 2,506 |
| IRAs and Keogh plan accounts | $11,385,000 | 1,651 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $209,182,000 | 2,497 |
| Deposits held in domestic offices | $209,182,000 | 2,497 |
| Individuals, partnerships, and corporations | $168,036,000 | 2,641 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $41,146,000 | 1,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,021,000 | 1,467 |
| Demand deposits | $26,084,000 | 3,025 |
| Nontransaction accounts | $102,161,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $17,182,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $28,309,000 | 2,232 |
| Total time deposits | $56,670,000 | 2,513 |
| Total time and savings deposits | $183,098,000 | 2,287 |
| Noninterest-bearing deposits | $19,721,000 | 3,574 |
| Interest-bearing deposits | $189,461,000 | 2,248 |
| Retail deposits | $201,658,000 | 2,391 |
| Estimated insured deposits | $167,170,000 | 2,451 |
| IRAs and Keogh plan accounts | $11,899,000 | 728 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $212,985,000 | 2,465 |
| Deposits held in domestic offices | $212,985,000 | 2,465 |
| Individuals, partnerships, and corporations | $169,142,000 | 2,629 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $43,843,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,603,000 | 1,363 |
| Demand deposits | $28,779,000 | 2,873 |
| Nontransaction accounts | $100,382,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $17,726,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $26,925,000 | 2,263 |
| Total time deposits | $55,731,000 | 2,559 |
| Total time and savings deposits | $184,206,000 | 2,264 |
| Noninterest-bearing deposits | $21,289,000 | 3,496 |
| Interest-bearing deposits | $191,696,000 | 2,224 |
| Retail deposits | $206,001,000 | 2,364 |
| Estimated insured deposits | $167,575,000 | 2,447 |
| IRAs and Keogh plan accounts | $11,989,000 | 1,605 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $214,567,000 | 2,459 |
| Deposits held in domestic offices | $214,567,000 | 2,459 |
| Individuals, partnerships, and corporations | $166,517,000 | 2,663 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $48,050,000 | 1,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,097,000 | 1,417 |
| Demand deposits | $28,672,000 | 2,879 |
| Nontransaction accounts | $108,470,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $24,983,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $26,348,000 | 2,296 |
| Total time deposits | $57,139,000 | 2,532 |
| Total time and savings deposits | $185,895,000 | 2,252 |
| Noninterest-bearing deposits | $20,421,000 | 3,583 |
| Interest-bearing deposits | $194,146,000 | 2,186 |
| Retail deposits | $206,779,000 | 2,353 |
| Estimated insured deposits | $163,952,000 | 2,496 |
| IRAs and Keogh plan accounts | $12,352,000 | 804 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $207,309,000 | 2,511 |
| Deposits held in domestic offices | $207,309,000 | 2,511 |
| Individuals, partnerships, and corporations | $166,945,000 | 2,639 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $40,364,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,052,000 | 1,405 |
| Demand deposits | $26,699,000 | 2,969 |
| Nontransaction accounts | $102,257,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $19,474,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $26,754,000 | 2,292 |
| Total time deposits | $56,029,000 | 2,561 |
| Total time and savings deposits | $180,610,000 | 2,305 |
| Noninterest-bearing deposits | $19,339,000 | 3,661 |
| Interest-bearing deposits | $187,970,000 | 2,249 |
| Retail deposits | $199,587,000 | 2,415 |
| Estimated insured deposits | $163,697,000 | 2,500 |
| IRAs and Keogh plan accounts | $12,030,000 | 1,617 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $206,806,000 | 2,544 |
| Deposits held in domestic offices | $206,806,000 | 2,544 |
| Individuals, partnerships, and corporations | $165,509,000 | 2,691 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $41,297,000 | 1,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,664,000 | 1,386 |
| Demand deposits | $26,437,000 | 3,028 |
| Nontransaction accounts | $99,142,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $17,883,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $28,070,000 | 2,256 |
| Total time deposits | $53,189,000 | 2,657 |
| Total time and savings deposits | $180,369,000 | 2,340 |
| Noninterest-bearing deposits | $19,379,000 | 3,704 |
| Interest-bearing deposits | $187,427,000 | 2,279 |
| Retail deposits | $200,226,000 | 2,418 |
| Estimated insured deposits | $163,405,000 | 2,525 |
| IRAs and Keogh plan accounts | $11,326,000 | 1,730 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $209,653,000 | 2,513 |
| Deposits held in domestic offices | $209,653,000 | 2,513 |
| Individuals, partnerships, and corporations | $166,463,000 | 2,674 |
| U.S. Government | $7,000 | 617 |
| States and political subdivisions in the U.S. | $43,183,000 | 1,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,000,000 | 1,348 |
| Demand deposits | $28,315,000 | 2,938 |
| Nontransaction accounts | $98,653,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $19,379,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $26,935,000 | 2,303 |
| Total time deposits | $52,339,000 | 2,650 |
| Total time and savings deposits | $181,338,000 | 2,295 |
| Noninterest-bearing deposits | $21,808,000 | 3,571 |
| Interest-bearing deposits | $187,845,000 | 2,247 |
| Retail deposits | $203,521,000 | 2,378 |
| Estimated insured deposits | $162,957,000 | 2,502 |
| IRAs and Keogh plan accounts | $11,122,000 | 1,759 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $205,466,000 | 2,535 |
| Deposits held in domestic offices | $205,466,000 | 2,535 |
| Individuals, partnerships, and corporations | $157,887,000 | 2,774 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $47,578,000 | 1,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,472,000 | 1,385 |
| Demand deposits | $25,723,000 | 3,085 |
| Nontransaction accounts | $98,994,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $20,490,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $27,224,000 | 2,311 |
| Total time deposits | $51,280,000 | 2,695 |
| Total time and savings deposits | $179,743,000 | 2,305 |
| Noninterest-bearing deposits | $19,068,000 | 3,766 |
| Interest-bearing deposits | $186,398,000 | 2,250 |
| Retail deposits | $199,779,000 | 2,407 |
| Estimated insured deposits | $158,168,000 | 2,553 |
| IRAs and Keogh plan accounts | $11,113,000 | 1,806 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $206,482,000 | 2,529 |
| Deposits held in domestic offices | $206,482,000 | 2,529 |
| Individuals, partnerships, and corporations | $160,748,000 | 2,744 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $45,733,000 | 1,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,183,000 | 1,496 |
| Demand deposits | $26,047,000 | 3,099 |
| Nontransaction accounts | $105,299,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $25,581,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $27,867,000 | 2,302 |
| Total time deposits | $51,851,000 | 2,666 |
| Total time and savings deposits | $180,435,000 | 2,306 |
| Noninterest-bearing deposits | $19,184,000 | 3,787 |
| Interest-bearing deposits | $187,298,000 | 2,243 |
| Retail deposits | $200,756,000 | 2,405 |
| Estimated insured deposits | $159,581,000 | 2,550 |
| IRAs and Keogh plan accounts | $11,308,000 | 1,791 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $205,093,000 | 2,559 |
| Deposits held in domestic offices | $205,093,000 | 2,559 |
| Individuals, partnerships, and corporations | $165,685,000 | 2,731 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $39,407,000 | 1,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,294,000 | 1,453 |
| Demand deposits | $27,028,000 | 3,017 |
| Nontransaction accounts | $99,799,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $20,007,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $28,094,000 | 2,301 |
| Total time deposits | $51,698,000 | 2,696 |
| Total time and savings deposits | $178,065,000 | 2,359 |
| Noninterest-bearing deposits | $20,411,000 | 3,710 |
| Interest-bearing deposits | $184,682,000 | 2,295 |
| Retail deposits | $199,634,000 | 2,422 |
| Estimated insured deposits | $163,512,000 | 2,535 |
| IRAs and Keogh plan accounts | $11,229,000 | 1,816 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $207,604,000 | 2,551 |
| Deposits held in domestic offices | $207,604,000 | 2,551 |
| Individuals, partnerships, and corporations | $165,593,000 | 2,744 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $42,009,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,661,000 | 1,408 |
| Demand deposits | $27,626,000 | 3,003 |
| Nontransaction accounts | $99,943,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $19,216,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $28,302,000 | 2,267 |
| Total time deposits | $52,425,000 | 2,683 |
| Total time and savings deposits | $179,978,000 | 2,358 |
| Noninterest-bearing deposits | $20,870,000 | 3,701 |
| Interest-bearing deposits | $186,734,000 | 2,276 |
| Retail deposits | $201,229,000 | 2,422 |
| Estimated insured deposits | $163,332,000 | 2,546 |
| IRAs and Keogh plan accounts | $11,062,000 | 1,858 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $206,127,000 | 2,561 |
| Deposits held in domestic offices | $206,127,000 | 2,561 |
| Individuals, partnerships, and corporations | $161,050,000 | 2,792 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $45,076,000 | 1,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,404,000 | 1,420 |
| Demand deposits | $26,173,000 | 3,074 |
| Nontransaction accounts | $101,723,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $21,798,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $27,801,000 | 2,315 |
| Total time deposits | $52,124,000 | 2,738 |
| Total time and savings deposits | $179,954,000 | 2,354 |
| Noninterest-bearing deposits | $18,933,000 | 3,838 |
| Interest-bearing deposits | $187,194,000 | 2,274 |
| Retail deposits | $199,993,000 | 2,425 |
| Estimated insured deposits | $159,421,000 | 2,610 |
| IRAs and Keogh plan accounts | $11,524,000 | 1,839 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $203,472,000 | 2,594 |
| Deposits held in domestic offices | $203,472,000 | 2,594 |
| Individuals, partnerships, and corporations | $162,045,000 | 2,777 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $41,424,000 | 1,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,875,000 | 1,611 |
| Demand deposits | $23,894,000 | 3,271 |
| Nontransaction accounts | $108,597,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $27,786,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $28,746,000 | 2,273 |
| Total time deposits | $52,065,000 | 2,753 |
| Total time and savings deposits | $179,578,000 | 2,363 |
| Noninterest-bearing deposits | $18,337,000 | 3,893 |
| Interest-bearing deposits | $185,135,000 | 2,301 |
| Retail deposits | $197,350,000 | 2,452 |
| Estimated insured deposits | $157,954,000 | 2,631 |
| IRAs and Keogh plan accounts | $11,572,000 | 1,847 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $206,333,000 | 2,587 |
| Deposits held in domestic offices | $206,333,000 | 2,587 |
| Individuals, partnerships, and corporations | $169,619,000 | 2,735 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $36,713,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,787,000 | 1,466 |
| Demand deposits | $27,688,000 | 2,964 |
| Nontransaction accounts | $104,546,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $22,518,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $30,101,000 | 2,220 |
| Total time deposits | $51,927,000 | 2,783 |
| Total time and savings deposits | $178,645,000 | 2,403 |
| Noninterest-bearing deposits | $20,915,000 | 3,690 |
| Interest-bearing deposits | $185,418,000 | 2,326 |
| Retail deposits | $201,170,000 | 2,451 |
| Estimated insured deposits | $163,813,000 | 2,590 |
| IRAs and Keogh plan accounts | $11,557,000 | 1,865 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $211,592,000 | 2,533 |
| Deposits held in domestic offices | $211,592,000 | 2,533 |
| Individuals, partnerships, and corporations | $170,752,000 | 2,715 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $40,840,000 | 1,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,095,000 | 1,310 |
| Demand deposits | $33,164,000 | 2,569 |
| Nontransaction accounts | $101,497,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $21,280,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $28,479,000 | 2,259 |
| Total time deposits | $51,738,000 | 2,790 |
| Total time and savings deposits | $178,428,000 | 2,386 |
| Noninterest-bearing deposits | $25,555,000 | 3,356 |
| Interest-bearing deposits | $186,037,000 | 2,306 |
| Retail deposits | $206,766,000 | 2,403 |
| Estimated insured deposits | $162,857,000 | 2,586 |
| IRAs and Keogh plan accounts | $11,461,000 | 1,886 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $205,620,000 | 2,567 |
| Deposits held in domestic offices | $205,620,000 | 2,567 |
| Individuals, partnerships, and corporations | $160,943,000 | 2,814 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $44,675,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,732,000 | 1,488 |
| Demand deposits | $27,179,000 | 2,957 |
| Nontransaction accounts | $107,888,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $28,118,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $26,672,000 | 2,335 |
| Total time deposits | $53,098,000 | 2,791 |
| Total time and savings deposits | $178,441,000 | 2,371 |
| Noninterest-bearing deposits | $19,729,000 | 3,790 |
| Interest-bearing deposits | $185,891,000 | 2,302 |
| Retail deposits | $200,785,000 | 2,438 |
| Estimated insured deposits | $157,505,000 | 2,646 |
| IRAs and Keogh plan accounts | $11,603,000 | 1,899 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $204,762,000 | 2,585 |
| Deposits held in domestic offices | $204,762,000 | 2,585 |
| Individuals, partnerships, and corporations | $162,791,000 | 2,796 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $41,971,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,321,000 | 1,501 |
| Demand deposits | $27,018,000 | 2,919 |
| Nontransaction accounts | $109,441,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $29,159,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $26,414,000 | 2,349 |
| Total time deposits | $53,868,000 | 2,789 |
| Total time and savings deposits | $177,744,000 | 2,399 |
| Noninterest-bearing deposits | $19,179,000 | 3,819 |
| Interest-bearing deposits | $185,583,000 | 2,314 |
| Retail deposits | $200,187,000 | 2,442 |
| Estimated insured deposits | $159,397,000 | 2,641 |
| IRAs and Keogh plan accounts | $11,499,000 | 1,945 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $201,934,000 | 2,618 |
| Deposits held in domestic offices | $201,934,000 | 2,618 |
| Individuals, partnerships, and corporations | $164,316,000 | 2,790 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $37,617,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,766,000 | 1,457 |
| Demand deposits | $26,566,000 | 2,972 |
| Nontransaction accounts | $104,168,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $22,776,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $26,576,000 | 2,344 |
| Total time deposits | $54,816,000 | 2,769 |
| Total time and savings deposits | $175,368,000 | 2,435 |
| Noninterest-bearing deposits | $19,273,000 | 3,831 |
| Interest-bearing deposits | $182,661,000 | 2,358 |
| Retail deposits | $197,366,000 | 2,479 |
| Estimated insured deposits | $163,177,000 | 2,596 |
| IRAs and Keogh plan accounts | $11,428,000 | 1,960 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $204,352,000 | 2,589 |
| Deposits held in domestic offices | $204,352,000 | 2,589 |
| Individuals, partnerships, and corporations | $166,577,000 | 2,757 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $37,775,000 | 1,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,321,000 | 1,404 |
| Demand deposits | $29,352,000 | 2,817 |
| Nontransaction accounts | $103,031,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $21,395,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $25,367,000 | 2,376 |
| Total time deposits | $56,269,000 | 2,724 |
| Total time and savings deposits | $175,000,000 | 2,429 |
| Noninterest-bearing deposits | $20,990,000 | 3,735 |
| Interest-bearing deposits | $183,362,000 | 2,329 |
| Retail deposits | $199,266,000 | 2,465 |
| Estimated insured deposits | $164,214,000 | 2,584 |
| IRAs and Keogh plan accounts | $11,519,000 | 1,956 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $203,131,000 | 2,601 |
| Deposits held in domestic offices | $203,131,000 | 2,601 |
| Individuals, partnerships, and corporations | $160,695,000 | 2,819 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $42,435,000 | 1,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,830,000 | 1,451 |
| Demand deposits | $23,485,000 | 3,212 |
| Nontransaction accounts | $109,301,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $27,816,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $24,662,000 | 2,434 |
| Total time deposits | $56,823,000 | 2,759 |
| Total time and savings deposits | $179,646,000 | 2,395 |
| Noninterest-bearing deposits | $17,621,000 | 4,004 |
| Interest-bearing deposits | $185,510,000 | 2,297 |
| Retail deposits | $198,036,000 | 2,477 |
| Estimated insured deposits | $158,231,000 | 2,655 |
| IRAs and Keogh plan accounts | $11,717,000 | 1,965 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $203,271,000 | 2,603 |
| Deposits held in domestic offices | $203,271,000 | 2,602 |
| Individuals, partnerships, and corporations | $165,804,000 | 2,771 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $37,467,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,732,000 | 1,546 |
| Demand deposits | $26,001,000 | 2,981 |
| Nontransaction accounts | $113,539,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $26,315,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $24,420,000 | 2,457 |
| Total time deposits | $62,804,000 | 2,575 |
| Total time and savings deposits | $177,270,000 | 2,418 |
| Noninterest-bearing deposits | $18,881,000 | 3,907 |
| Interest-bearing deposits | $184,390,000 | 2,333 |
| Retail deposits | $193,031,000 | 2,526 |
| Estimated insured deposits | $158,813,000 | 2,657 |
| IRAs and Keogh plan accounts | $11,694,000 | 2,000 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $206,973,000 | 2,598 |
| Deposits held in domestic offices | $206,973,000 | 2,598 |
| Individuals, partnerships, and corporations | $172,069,000 | 2,734 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $34,904,000 | 1,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,729,000 | 1,436 |
| Demand deposits | $26,949,000 | 2,877 |
| Nontransaction accounts | $112,244,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $28,739,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $24,304,000 | 2,473 |
| Total time deposits | $59,201,000 | 2,726 |
| Total time and savings deposits | $180,024,000 | 2,425 |
| Noninterest-bearing deposits | $21,115,000 | 3,706 |
| Interest-bearing deposits | $185,858,000 | 2,336 |
| Retail deposits | $200,089,000 | 2,492 |
| Estimated insured deposits | $162,510,000 | 2,632 |
| IRAs and Keogh plan accounts | $11,927,000 | 1,975 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $206,932,000 | 2,588 |
| Deposits held in domestic offices | $206,932,000 | 2,587 |
| Individuals, partnerships, and corporations | $170,803,000 | 2,760 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $36,129,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,201,000 | 1,256 |
| Demand deposits | $33,967,000 | 2,352 |
| Nontransaction accounts | $103,731,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $22,914,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $22,595,000 | 2,550 |
| Total time deposits | $58,222,000 | 2,791 |
| Total time and savings deposits | $172,965,000 | 2,497 |
| Noninterest-bearing deposits | $22,411,000 | 3,609 |
| Interest-bearing deposits | $184,521,000 | 2,359 |
| Retail deposits | $200,423,000 | 2,485 |
| Estimated insured deposits | $159,864,000 | 2,661 |
| IRAs and Keogh plan accounts | $11,775,000 | 2,029 |
| 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 | $205,126,000 | 2,605 |
| Deposits held in domestic offices | $205,126,000 | 2,605 |
| Individuals, partnerships, and corporations | $165,026,000 | 2,820 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $40,100,000 | 1,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,026,000 | 1,307 |
| Demand deposits | $27,430,000 | 2,747 |
| Nontransaction accounts | $109,100,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $27,040,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $22,423,000 | 2,565 |
| Total time deposits | $59,637,000 | 2,781 |
| Total time and savings deposits | $177,696,000 | 2,471 |
| Noninterest-bearing deposits | $17,499,000 | 4,078 |
| Interest-bearing deposits | $187,627,000 | 2,322 |
| Retail deposits | $198,625,000 | 2,495 |
| Estimated insured deposits | $156,996,000 | 2,713 |
| IRAs and Keogh plan accounts | $12,108,000 | 2,013 |
| 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 | $207,785,000 | 2,584 |
| Deposits held in domestic offices | $207,785,000 | 2,583 |
| Individuals, partnerships, and corporations | $171,181,000 | 2,750 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $36,602,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,540,000 | 1,358 |
| Demand deposits | $29,814,000 | 2,524 |
| Nontransaction accounts | $115,245,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $31,758,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $22,813,000 | 2,551 |
| Total time deposits | $60,674,000 | 2,809 |
| Total time and savings deposits | $177,971,000 | 2,467 |
| Noninterest-bearing deposits | $20,229,000 | 3,743 |
| Interest-bearing deposits | $187,556,000 | 2,336 |
| Retail deposits | $201,291,000 | 2,463 |
| Estimated insured deposits | $159,771,000 | 2,704 |
| IRAs and Keogh plan accounts | $12,148,000 | 2,034 |
| 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 | $206,428,000 | 2,619 |
| Deposits held in domestic offices | $206,428,000 | 2,619 |
| Individuals, partnerships, and corporations | $174,753,000 | 2,740 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $31,673,000 | 1,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,701,000 | 1,288 |
| Demand deposits | $29,052,000 | 2,553 |
| Nontransaction accounts | $110,727,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $27,495,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $22,706,000 | 2,575 |
| Total time deposits | $60,526,000 | 2,860 |
| Total time and savings deposits | $177,376,000 | 2,496 |
| Noninterest-bearing deposits | $19,828,000 | 3,805 |
| Interest-bearing deposits | $186,600,000 | 2,374 |
| Retail deposits | $199,818,000 | 2,500 |
| Estimated insured deposits | $164,805,000 | 2,652 |
| IRAs and Keogh plan accounts | $12,104,000 | 2,065 |
| 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 | $205,172,000 | 2,624 |
| Deposits held in domestic offices | $205,172,000 | 2,624 |
| Individuals, partnerships, and corporations | $171,084,000 | 2,767 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $34,087,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,525,000 | 1,206 |
| Demand deposits | $31,308,000 | 2,376 |
| Nontransaction accounts | $106,647,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $25,917,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $20,275,000 | 2,710 |
| Total time deposits | $60,455,000 | 2,907 |
| Total time and savings deposits | $173,864,000 | 2,535 |
| Noninterest-bearing deposits | $22,403,000 | 3,548 |
| Interest-bearing deposits | $182,769,000 | 2,399 |
| Retail deposits | $198,618,000 | 2,506 |
| Estimated insured deposits | $158,556,000 | 2,724 |
| IRAs and Keogh plan accounts | $12,158,000 | 2,086 |
| 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 | $205,632,000 | 2,600 |
| Deposits held in domestic offices | $205,632,000 | 2,599 |
| Individuals, partnerships, and corporations | $167,201,000 | 2,823 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $38,431,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,336,000 | 1,222 |
| Demand deposits | $27,564,000 | 2,614 |
| Nontransaction accounts | $111,296,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $27,479,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $20,119,000 | 2,707 |
| Total time deposits | $63,698,000 | 2,831 |
| Total time and savings deposits | $178,068,000 | 2,494 |
| Noninterest-bearing deposits | $20,534,000 | 3,689 |
| Interest-bearing deposits | $185,098,000 | 2,371 |
| Retail deposits | $197,858,000 | 2,499 |
| Estimated insured deposits | $157,467,000 | 2,750 |
| IRAs and Keogh plan accounts | $12,239,000 | 2,121 |
| 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 | $202,615,000 | 2,633 |
| Deposits held in domestic offices | $202,615,000 | 2,632 |
| Individuals, partnerships, and corporations | $170,746,000 | 2,777 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $31,867,000 | 1,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,441,000 | 1,264 |
| Demand deposits | $28,373,000 | 2,483 |
| Nontransaction accounts | $112,174,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $26,371,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $20,786,000 | 2,650 |
| Total time deposits | $65,017,000 | 2,842 |
| Total time and savings deposits | $174,242,000 | 2,538 |
| Noninterest-bearing deposits | $21,434,000 | 3,541 |
| Interest-bearing deposits | $181,181,000 | 2,423 |
| Retail deposits | $194,850,000 | 2,529 |
| Estimated insured deposits | $160,780,000 | 2,716 |
| IRAs and Keogh plan accounts | $12,711,000 | 2,064 |
| 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 | $206,599,000 | 2,637 |
| Deposits held in domestic offices | $206,599,000 | 2,637 |
| Individuals, partnerships, and corporations | $177,041,000 | 2,736 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $29,558,000 | 1,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,151,000 | 1,239 |
| Demand deposits | $27,876,000 | 2,521 |
| Nontransaction accounts | $114,448,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $26,611,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $20,545,000 | 2,681 |
| Total time deposits | $67,292,000 | 2,810 |
| Total time and savings deposits | $178,723,000 | 2,545 |
| Noninterest-bearing deposits | $21,650,000 | 3,569 |
| Interest-bearing deposits | $184,949,000 | 2,415 |
| Retail deposits | $198,843,000 | 2,522 |
| Estimated insured deposits | $167,734,000 | 2,658 |
| IRAs and Keogh plan accounts | $13,135,000 | 2,002 |
| 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 | $204,393,000 | 2,667 |
| Deposits held in domestic offices | $204,393,000 | 2,666 |
| Individuals, partnerships, and corporations | $172,278,000 | 2,790 |
| U.S. Government | $4,000 | 1,068 |
| States and political subdivisions in the U.S. | $32,111,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,294,000 | 1,218 |
| Demand deposits | $30,552,000 | 2,359 |
| Nontransaction accounts | $110,099,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $24,180,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $18,324,000 | 2,809 |
| Total time deposits | $67,595,000 | 2,832 |
| Total time and savings deposits | $173,841,000 | 2,574 |
| Noninterest-bearing deposits | $24,292,000 | 3,348 |
| Interest-bearing deposits | $180,101,000 | 2,459 |
| Retail deposits | $196,647,000 | 2,541 |
| Estimated insured deposits | $169,237,000 | 2,747 |
| IRAs and Keogh plan accounts | $13,213,000 | 2,007 |
| 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 | $199,616,000 | 2,696 |
| Deposits held in domestic offices | $199,616,000 | 2,695 |
| Individuals, partnerships, and corporations | $162,512,000 | 2,912 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $37,103,000 | 1,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,006,000 | 1,213 |
| Demand deposits | $19,439,000 | 3,388 |
| Nontransaction accounts | $112,610,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $24,578,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $18,956,000 | 2,730 |
| Total time deposits | $69,076,000 | 2,858 |
| Total time and savings deposits | $180,177,000 | 2,510 |
| Noninterest-bearing deposits | $19,439,000 | 3,733 |
| Interest-bearing deposits | $180,177,000 | 2,455 |
| Retail deposits | $191,213,000 | 2,572 |
| Estimated insured deposits | $162,687,000 | 2,829 |
| IRAs and Keogh plan accounts | $13,214,000 | 2,057 |
| 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 | $195,120,000 | 2,745 |
| Deposits held in domestic offices | $195,120,000 | 2,744 |
| Individuals, partnerships, and corporations | $161,990,000 | 2,921 |
| U.S. Government | $22,000 | 582 |
| States and political subdivisions in the U.S. | $33,108,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,128,000 | 1,352 |
| Demand deposits | $18,494,000 | 3,475 |
| Nontransaction accounts | $115,992,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $26,467,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $19,216,000 | 2,700 |
| Total time deposits | $70,309,000 | 2,882 |
| Total time and savings deposits | $176,626,000 | 2,559 |
| Noninterest-bearing deposits | $18,494,000 | 3,795 |
| Interest-bearing deposits | $176,626,000 | 2,515 |
| Retail deposits | $186,203,000 | 2,634 |
| Estimated insured deposits | $162,249,000 | 2,836 |
| IRAs and Keogh plan accounts | $13,241,000 | 2,066 |
| 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 | $195,834,000 | 2,761 |
| Deposits held in domestic offices | $195,834,000 | 2,760 |
| Individuals, partnerships, and corporations | $165,175,000 | 2,899 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $30,659,000 | 1,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,494,000 | 1,300 |
| Demand deposits | $17,776,000 | 3,585 |
| Nontransaction accounts | $114,340,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $24,871,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $17,825,000 | 2,814 |
| Total time deposits | $71,644,000 | 2,904 |
| Total time and savings deposits | $178,058,000 | 2,577 |
| Noninterest-bearing deposits | $17,776,000 | 3,914 |
| Interest-bearing deposits | $178,058,000 | 2,527 |
| Retail deposits | $186,631,000 | 2,649 |
| Estimated insured deposits | $164,639,000 | 2,835 |
| IRAs and Keogh plan accounts | $13,469,000 | 2,047 |
| 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 | $189,892,000 | 2,809 |
| Deposits held in domestic offices | $189,892,000 | 2,808 |
| Individuals, partnerships, and corporations | $158,742,000 | 2,963 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $31,148,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,576,000 | 1,221 |
| Demand deposits | $20,452,000 | 3,130 |
| Nontransaction accounts | $107,316,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $21,060,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $15,038,000 | 3,003 |
| Total time deposits | $71,218,000 | 2,949 |
| Total time and savings deposits | $169,440,000 | 2,632 |
| Noninterest-bearing deposits | $20,452,000 | 3,499 |
| Interest-bearing deposits | $169,440,000 | 2,619 |
| Retail deposits | $179,157,000 | 2,698 |
| Estimated insured deposits | $158,259,000 | 2,912 |
| IRAs and Keogh plan accounts | $13,361,000 | 2,068 |
| 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 | $180,273,000 | 2,914 |
| Deposits held in domestic offices | $180,273,000 | 2,913 |
| Individuals, partnerships, and corporations | $156,512,000 | 2,999 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $23,760,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,769,000 | 1,435 |
| Demand deposits | $14,391,000 | 3,955 |
| Nontransaction accounts | $109,504,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $21,625,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $14,918,000 | 3,005 |
| Total time deposits | $72,961,000 | 2,964 |
| Total time and savings deposits | $165,882,000 | 2,690 |
| Noninterest-bearing deposits | $14,391,000 | 4,226 |
| Interest-bearing deposits | $165,882,000 | 2,675 |
| Retail deposits | $170,246,000 | 2,790 |
| Estimated insured deposits | $148,140,000 | 3,067 |
| IRAs and Keogh plan accounts | $13,315,000 | 2,108 |
| 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 | $173,095,000 | 3,031 |
| Deposits held in domestic offices | $173,095,000 | 3,029 |
| Individuals, partnerships, and corporations | $151,195,000 | 3,090 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $21,900,000 | 1,572 |
| 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 | $61,466,000 | 1,680 |
| Demand deposits | $15,868,000 | 3,599 |
| Nontransaction accounts | $111,629,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $23,221,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $15,266,000 | 2,954 |
| Total time deposits | $73,142,000 | 3,025 |
| Total time and savings deposits | $157,227,000 | 2,822 |
| Noninterest-bearing deposits | $15,868,000 | 3,916 |
| Interest-bearing deposits | $157,227,000 | 2,818 |
| Retail deposits | $162,834,000 | 2,903 |
| Estimated insured deposits | $149,307,000 | 3,047 |
| IRAs and Keogh plan accounts | $13,065,000 | 2,127 |
| 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 | $171,595,000 | 3,082 |
| Deposits held in domestic offices | $171,595,000 | 3,079 |
| Individuals, partnerships, and corporations | $153,259,000 | 3,082 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $18,332,000 | 1,888 |
| 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 | $63,193,000 | 1,602 |
| Demand deposits | $15,423,000 | 3,660 |
| Nontransaction accounts | $108,402,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $21,069,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $14,862,000 | 2,992 |
| Total time deposits | $72,471,000 | 3,119 |
| Total time and savings deposits | $156,172,000 | 2,901 |
| Noninterest-bearing deposits | $15,423,000 | 3,975 |
| Interest-bearing deposits | $156,172,000 | 2,901 |
| Retail deposits | $161,842,000 | 2,957 |
| Estimated insured deposits | $151,467,000 | 3,041 |
| IRAs and Keogh plan accounts | $12,655,000 | 2,222 |
| 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 | $163,909,000 | 3,187 |
| Deposits held in domestic offices | $163,909,000 | 3,184 |
| Individuals, partnerships, and corporations | $146,049,000 | 3,199 |
| U.S. Government | $12,000 | 1,348 |
| States and political subdivisions in the U.S. | $17,848,000 | 1,872 |
| 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 | $60,398,000 | 1,662 |
| Demand deposits | $15,765,000 | 3,574 |
| Nontransaction accounts | $103,511,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $19,035,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $13,423,000 | 3,081 |
| Total time deposits | $71,053,000 | 3,227 |
| Total time and savings deposits | $148,144,000 | 3,042 |
| Noninterest-bearing deposits | $15,765,000 | 3,897 |
| Interest-bearing deposits | $148,144,000 | 3,028 |
| Retail deposits | $154,215,000 | 3,039 |
| Estimated insured deposits | $144,566,000 | 3,136 |
| IRAs and Keogh plan accounts | $12,589,000 | 2,241 |
| 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 | $161,831,000 | 3,231 |
| Deposits held in domestic offices | $161,831,000 | 3,228 |
| Individuals, partnerships, and corporations | $141,954,000 | 3,300 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $19,872,000 | 1,669 |
| 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 | $56,368,000 | 1,699 |
| Demand deposits | $13,591,000 | 3,874 |
| Nontransaction accounts | $105,463,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $20,232,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $12,995,000 | 3,151 |
| Total time deposits | $72,236,000 | 3,279 |
| Total time and savings deposits | $148,240,000 | 3,058 |
| Noninterest-bearing deposits | $13,591,000 | 4,176 |
| Interest-bearing deposits | $148,240,000 | 3,046 |
| Retail deposits | $151,385,000 | 3,077 |
| Estimated insured deposits | $141,430,000 | 3,152 |
| IRAs and Keogh plan accounts | $12,779,000 | 2,241 |
| 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 | $154,026,000 | 3,380 |
| Deposits held in domestic offices | $154,026,000 | 3,379 |
| Individuals, partnerships, and corporations | $140,290,000 | 3,339 |
| U.S. Government | $11,000 | 1,528 |
| States and political subdivisions in the U.S. | $13,725,000 | 2,269 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,449,000 | 1,973 |
| Demand deposits | $13,160,000 | 3,924 |
| Nontransaction accounts | $103,577,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $17,214,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $13,660,000 | 3,056 |
| Total time deposits | $72,703,000 | 3,332 |
| Total time and savings deposits | $140,866,000 | 3,205 |
| Noninterest-bearing deposits | $13,160,000 | 4,223 |
| Interest-bearing deposits | $140,866,000 | 3,199 |
| Retail deposits | $143,091,000 | 3,237 |
| Estimated insured deposits | $140,740,000 | 3,182 |
| IRAs and Keogh plan accounts | $12,695,000 | 2,248 |
| 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 | $155,575,000 | 3,398 |
| Deposits held in domestic offices | $155,575,000 | 3,396 |
| Individuals, partnerships, and corporations | $142,630,000 | 3,342 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $12,940,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,884,000 | 1,886 |
| Demand deposits | $15,756,000 | 3,363 |
| Nontransaction accounts | $103,691,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $17,708,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $13,179,000 | 3,108 |
| Total time deposits | $72,804,000 | 3,407 |
| Total time and savings deposits | $139,819,000 | 3,285 |
| Noninterest-bearing deposits | $15,756,000 | 3,738 |
| Interest-bearing deposits | $139,819,000 | 3,276 |
| Retail deposits | $144,704,000 | 3,242 |
| Estimated insured deposits | $141,334,000 | 3,220 |
| IRAs and Keogh plan accounts | $12,736,000 | 2,251 |
| 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 | $156,460,000 | 3,353 |
| Deposits held in domestic offices | $156,460,000 | 3,352 |
| Individuals, partnerships, and corporations | $142,301,000 | 3,353 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $14,144,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,414,000 | 1,715 |
| Demand deposits | $14,673,000 | 3,701 |
| Nontransaction accounts | $101,046,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $15,561,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $12,163,000 | 3,185 |
| Total time deposits | $73,322,000 | 3,392 |
| Total time and savings deposits | $141,787,000 | 3,229 |
| Noninterest-bearing deposits | $14,673,000 | 4,038 |
| Interest-bearing deposits | $141,787,000 | 3,216 |
| Retail deposits | $125,621,000 | 3,280 |
| Estimated insured deposits | $141,493,000 | 3,197 |
| IRAs and Keogh plan accounts | $12,870,000 | 2,211 |
| 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 | $153,703,000 | 3,392 |
| Deposits held in domestic offices | $153,703,000 | 3,391 |
| Individuals, partnerships, and corporations | $135,477,000 | 3,485 |
| U.S. Government | $14,000 | 1,448 |
| States and political subdivisions in the U.S. | $18,212,000 | 1,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,533,000 | 1,724 |
| Demand deposits | $12,321,000 | 4,045 |
| Nontransaction accounts | $102,170,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $16,807,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $11,944,000 | 3,240 |
| Total time deposits | $73,419,000 | 3,475 |
| Total time and savings deposits | $141,382,000 | 3,240 |
| Noninterest-bearing deposits | $12,321,000 | 4,340 |
| Interest-bearing deposits | $141,382,000 | 3,223 |
| Retail deposits | $123,513,000 | 3,285 |
| Estimated insured deposits | $136,301,000 | 3,303 |
| IRAs and Keogh plan accounts | $12,965,000 | 2,174 |
| 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 | $149,555,000 | 3,492 |
| Deposits held in domestic offices | $149,555,000 | 3,490 |
| Individuals, partnerships, and corporations | $133,469,000 | 3,519 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $16,068,000 | 1,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,100,000 | 1,870 |
| Demand deposits | $14,320,000 | 3,632 |
| Nontransaction accounts | $100,455,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $18,661,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $13,000,000 | 3,085 |
| Total time deposits | $68,794,000 | 3,676 |
| Total time and savings deposits | $135,235,000 | 3,362 |
| Noninterest-bearing deposits | $14,320,000 | 3,964 |
| Interest-bearing deposits | $135,235,000 | 3,353 |
| Retail deposits | $122,383,000 | 3,312 |
| Estimated insured deposits | $117,131,000 | 3,316 |
| IRAs and Keogh plan accounts | $12,749,000 | 2,192 |
| 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 | $145,656,000 | 3,543 |
| Deposits held in domestic offices | $145,656,000 | 3,541 |
| Individuals, partnerships, and corporations | $132,705,000 | 3,522 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $12,941,000 | 2,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,167,000 | 1,761 |
| Demand deposits | $13,987,000 | 3,695 |
| Nontransaction accounts | $95,489,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $16,028,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $13,383,000 | 3,004 |
| Total time deposits | $66,078,000 | 3,800 |
| Total time and savings deposits | $131,669,000 | 3,422 |
| Noninterest-bearing deposits | $13,987,000 | 4,028 |
| Interest-bearing deposits | $131,669,000 | 3,411 |
| Retail deposits | $118,860,000 | 3,402 |
| Estimated insured deposits | $116,192,000 | 3,334 |
| IRAs and Keogh plan accounts | $11,952,000 | 2,261 |
| 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 | $150,790,000 | 3,407 |
| Deposits held in domestic offices | $150,790,000 | 3,405 |
| Individuals, partnerships, and corporations | $135,756,000 | 3,383 |
| U.S. Government | $16,000 | 2,083 |
| States and political subdivisions in the U.S. | $15,018,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,245,000 | 1,433 |
| Demand deposits | $18,211,000 | 2,934 |
| Nontransaction accounts | $94,545,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $17,189,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $11,931,000 | 3,106 |
| Total time deposits | $65,425,000 | 3,768 |
| Total time and savings deposits | $132,579,000 | 3,340 |
| Noninterest-bearing deposits | $18,211,000 | 3,373 |
| Interest-bearing deposits | $132,579,000 | 3,329 |
| Retail deposits | $123,804,000 | 3,268 |
| Estimated insured deposits | $113,698,000 | 3,357 |
| IRAs and Keogh plan accounts | $11,925,000 | 2,187 |
| 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 | $145,672,000 | 3,447 |
| Deposits held in domestic offices | $145,672,000 | 3,444 |
| Individuals, partnerships, and corporations | $128,139,000 | 3,526 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $17,521,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,564,000 | 1,613 |
| Demand deposits | $14,533,000 | 3,598 |
| Nontransaction accounts | $95,108,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $19,745,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $11,918,000 | 3,138 |
| Total time deposits | $63,445,000 | 3,804 |
| Total time and savings deposits | $131,139,000 | 3,324 |
| Noninterest-bearing deposits | $14,533,000 | 3,949 |
| Interest-bearing deposits | $131,139,000 | 3,307 |
| Retail deposits | $120,555,000 | 3,305 |
| Estimated insured deposits | $109,701,000 | 3,427 |
| IRAs and Keogh plan accounts | $11,595,000 | 2,198 |
| 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 | $147,940,000 | 3,415 |
| Deposits held in domestic offices | $147,940,000 | 3,412 |
| Individuals, partnerships, and corporations | $134,996,000 | 3,382 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $12,881,000 | 2,273 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,988 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,969,000 | 1,883 |
| Demand deposits | $14,290,000 | 3,723 |
| Nontransaction accounts | $100,971,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $23,324,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $12,331,000 | 3,095 |
| Total time deposits | $65,316,000 | 3,687 |
| Total time and savings deposits | $133,650,000 | 3,269 |
| Noninterest-bearing deposits | $14,290,000 | 4,045 |
| Interest-bearing deposits | $133,650,000 | 3,245 |
| Retail deposits | $122,999,000 | 3,257 |
| Estimated insured deposits | $112,075,000 | 3,341 |
| IRAs and Keogh plan accounts | $11,639,000 | 2,172 |
| 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 | $146,361,000 | 3,465 |
| Deposits held in domestic offices | $146,361,000 | 3,462 |
| Individuals, partnerships, and corporations | $133,196,000 | 3,443 |
| U.S. Government | $26,000 | 1,177 |
| States and political subdivisions in the U.S. | $12,360,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $779,000 | 1,743 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,770,000 | 1,825 |
| Demand deposits | $14,341,000 | 3,659 |
| Nontransaction accounts | $98,591,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $20,437,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $11,841,000 | 3,134 |
| Total time deposits | $66,313,000 | 3,677 |
| Total time and savings deposits | $132,020,000 | 3,309 |
| Noninterest-bearing deposits | $14,341,000 | 3,995 |
| Interest-bearing deposits | $132,020,000 | 3,296 |
| Retail deposits | $121,964,000 | 3,273 |
| Estimated insured deposits | $114,553,000 | 3,278 |
| IRAs and Keogh plan accounts | $11,700,000 | 2,137 |
| 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 | $146,856,000 | 3,415 |
| Deposits held in domestic offices | $146,856,000 | 3,413 |
| Individuals, partnerships, and corporations | $132,483,000 | 3,428 |
| U.S. Government | $32,000 | 1,639 |
| States and political subdivisions in the U.S. | $13,261,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,400 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,964,000 | 1,634 |
| Demand deposits | $19,483,000 | 2,779 |
| Nontransaction accounts | $94,892,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $18,271,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $10,827,000 | 3,258 |
| Total time deposits | $65,794,000 | 3,663 |
| Total time and savings deposits | $127,373,000 | 3,373 |
| Noninterest-bearing deposits | $19,483,000 | 3,212 |
| Interest-bearing deposits | $127,373,000 | 3,357 |
| Retail deposits | $121,612,000 | 3,254 |
| Estimated insured deposits | $109,770,000 | 3,337 |
| IRAs and Keogh plan accounts | $12,621,000 | 1,968 |
| 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 | $143,805,000 | 3,431 |
| Deposits held in domestic offices | $143,805,000 | 3,429 |
| Individuals, partnerships, and corporations | $130,387,000 | 3,452 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $12,539,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $873,000 | 1,457 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,027,000 | 1,747 |
| Demand deposits | $14,801,000 | 3,549 |
| Nontransaction accounts | $95,778,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $19,568,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $10,867,000 | 3,284 |
| Total time deposits | $65,343,000 | 3,640 |
| Total time and savings deposits | $129,004,000 | 3,313 |
| Noninterest-bearing deposits | $14,801,000 | 3,875 |
| Interest-bearing deposits | $129,004,000 | 3,297 |
| Retail deposits | $118,607,000 | 3,284 |
| Estimated insured deposits | $106,877,000 | 3,405 |
| IRAs and Keogh plan accounts | $12,803,000 | 1,948 |
| 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 | $146,158,000 | 3,391 |
| Deposits held in domestic offices | $146,158,000 | 3,389 |
| Individuals, partnerships, and corporations | $135,786,000 | 3,347 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $8,688,000 | 2,825 |
| Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,197 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,651,000 | 1,768 |
| Demand deposits | $19,951,000 | 2,780 |
| Nontransaction accounts | $95,507,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $19,492,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $12,119,000 | 3,134 |
| Total time deposits | $63,896,000 | 3,674 |
| Total time and savings deposits | $126,207,000 | 3,363 |
| Noninterest-bearing deposits | $19,951,000 | 3,184 |
| Interest-bearing deposits | $126,207,000 | 3,356 |
| Retail deposits | $121,026,000 | 3,230 |
| Estimated insured deposits | $107,550,000 | 3,400 |
| IRAs and Keogh plan accounts | $12,557,000 | 1,990 |
| 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 | $144,640,000 | 3,443 |
| Deposits held in domestic offices | $144,640,000 | 3,441 |
| Individuals, partnerships, and corporations | $134,698,000 | 3,380 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $8,983,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,439 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,600,000 | 2,020 |
| Demand deposits | $17,259,000 | 3,195 |
| Nontransaction accounts | $97,040,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $20,454,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $12,377,000 | 3,132 |
| Total time deposits | $64,209,000 | 3,662 |
| Total time and savings deposits | $127,381,000 | 3,334 |
| Noninterest-bearing deposits | $17,259,000 | 3,528 |
| Interest-bearing deposits | $127,381,000 | 3,331 |
| Retail deposits | $120,496,000 | 3,267 |
| Estimated insured deposits | $109,548,000 | 3,338 |
| IRAs and Keogh plan accounts | $12,765,000 | 1,921 |
| 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 | $150,404,000 | 3,289 |
| Deposits held in domestic offices | $150,404,000 | 3,286 |
| Individuals, partnerships, and corporations | $135,967,000 | 3,309 |
| U.S. Government | $20,000 | 2,128 |
| States and political subdivisions in the U.S. | $13,606,000 | 2,053 |
| Commercial banks and other depository institutions in U.S. | $811,000 | 1,523 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,156,000 | 1,663 |
| Demand deposits | $20,527,000 | 2,788 |
| Nontransaction accounts | $95,248,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $19,691,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $11,282,000 | 3,288 |
| Total time deposits | $64,275,000 | 3,597 |
| Total time and savings deposits | $129,877,000 | 3,241 |
| Noninterest-bearing deposits | $20,527,000 | 3,170 |
| Interest-bearing deposits | $129,877,000 | 3,235 |
| Retail deposits | $127,463,000 | 3,028 |
| Estimated insured deposits | $110,844,000 | 3,252 |
| IRAs and Keogh plan accounts | $12,601,000 | 1,907 |
| 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 | $146,726,000 | 3,304 |
| Deposits held in domestic offices | $146,726,000 | 3,301 |
| Individuals, partnerships, and corporations | $128,730,000 | 3,426 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $17,379,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $603,000 | 1,660 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,161,000 | 2,004 |
| Demand deposits | $16,238,000 | 3,453 |
| Nontransaction accounts | $98,565,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $21,409,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $11,626,000 | 3,270 |
| Total time deposits | $65,530,000 | 3,486 |
| Total time and savings deposits | $130,488,000 | 3,177 |
| Noninterest-bearing deposits | $16,238,000 | 3,760 |
| Interest-bearing deposits | $130,488,000 | 3,159 |
| Retail deposits | $121,152,000 | 3,110 |
| Estimated insured deposits | $104,486,000 | 3,397 |
| IRAs and Keogh plan accounts | $12,610,000 | 1,897 |
| 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 | $144,759,000 | 3,300 |
| Deposits held in domestic offices | $144,759,000 | 3,297 |
| Individuals, partnerships, and corporations | $129,261,000 | 3,383 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $13,755,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,212 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,096,000 | 2,054 |
| Demand deposits | $20,815,000 | 2,819 |
| Nontransaction accounts | $94,663,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $22,105,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $12,330,000 | 3,222 |
| Total time deposits | $60,228,000 | 3,605 |
| Total time and savings deposits | $123,944,000 | 3,269 |
| Noninterest-bearing deposits | $20,815,000 | 3,133 |
| Interest-bearing deposits | $123,944,000 | 3,266 |
| Retail deposits | $123,478,000 | 3,070 |
| Estimated insured deposits | $105,015,000 | 3,377 |
| IRAs and Keogh plan accounts | $12,558,000 | 1,875 |
| 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 | $136,814,000 | 3,459 |
| Deposits held in domestic offices | $136,814,000 | 3,456 |
| Individuals, partnerships, and corporations | $122,659,000 | 3,514 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $13,251,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,509 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,687,000 | 2,277 |
| Demand deposits | $14,712,000 | 3,894 |
| Nontransaction accounts | $89,127,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $19,566,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $12,949,000 | 3,184 |
| Total time deposits | $56,612,000 | 3,706 |
| Total time and savings deposits | $122,102,000 | 3,284 |
| Noninterest-bearing deposits | $14,712,000 | 4,092 |
| Interest-bearing deposits | $122,102,000 | 3,293 |
| Retail deposits | $116,606,000 | 3,229 |
| Estimated insured deposits | $102,403,000 | 3,420 |
| IRAs and Keogh plan accounts | $12,405,000 | 1,854 |
| 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 | $147,565,000 | 3,224 |
| Deposits held in domestic offices | $147,565,000 | 3,220 |
| Individuals, partnerships, and corporations | $132,056,000 | 3,271 |
| U.S. Government | $37,000 | 1,787 |
| States and political subdivisions in the U.S. | $14,290,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,407 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,264,000 | 1,933 |
| Demand deposits | $19,005,000 | 3,187 |
| Nontransaction accounts | $92,301,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $23,337,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $14,067,000 | 3,012 |
| Total time deposits | $54,897,000 | 3,704 |
| Total time and savings deposits | $128,560,000 | 3,103 |
| Noninterest-bearing deposits | $19,005,000 | 3,445 |
| Interest-bearing deposits | $128,560,000 | 3,100 |
| Retail deposits | $127,296,000 | 2,995 |
| Estimated insured deposits | $108,180,000 | 3,226 |
| IRAs and Keogh plan accounts | $12,896,000 | 1,772 |
| 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 | $137,477,000 | 3,358 |
| Deposits held in domestic offices | $137,477,000 | 3,354 |
| Individuals, partnerships, and corporations | $119,757,000 | 3,455 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $16,950,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,614 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,358,000 | 2,448 |
| Demand deposits | $12,697,000 | 4,303 |
| Nontransaction accounts | $92,119,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $22,567,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $14,469,000 | 2,991 |
| Total time deposits | $55,083,000 | 3,652 |
| Total time and savings deposits | $124,780,000 | 3,126 |
| Noninterest-bearing deposits | $12,697,000 | 4,450 |
| Interest-bearing deposits | $124,780,000 | 3,137 |
| Retail deposits | $117,047,000 | 3,166 |
| Estimated insured deposits | $101,776,000 | 3,347 |
| IRAs and Keogh plan accounts | $13,507,000 | 1,704 |
| 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 | $139,575,000 | 3,266 |
| Deposits held in domestic offices | $139,575,000 | 3,263 |
| Individuals, partnerships, and corporations | $123,713,000 | 3,313 |
| U.S. Government | $69,000 | 767 |
| States and political subdivisions in the U.S. | $13,087,000 | 1,955 |
| Commercial banks and other depository institutions in U.S. | $2,706,000 | 1,087 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,637,000 | 2,331 |
| Demand deposits | $19,220,000 | 3,080 |
| Nontransaction accounts | $91,938,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $22,205,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $15,228,000 | 2,914 |
| Total time deposits | $54,505,000 | 3,563 |
| Total time and savings deposits | $120,355,000 | 3,160 |
| Noninterest-bearing deposits | $19,220,000 | 3,275 |
| Interest-bearing deposits | $120,355,000 | 3,175 |
| Retail deposits | $120,059,000 | 3,077 |
| Estimated insured deposits | $105,770,000 | 3,211 |
| IRAs and Keogh plan accounts | $13,582,000 | 1,680 |
| 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 | $141,520,000 | 3,209 |
| Deposits held in domestic offices | $141,520,000 | 3,205 |
| Individuals, partnerships, and corporations | $124,693,000 | 3,285 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $13,602,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $3,215,000 | 1,012 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,236,000 | 2,321 |
| Demand deposits | $17,295,000 | 3,314 |
| Nontransaction accounts | $93,284,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $23,928,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $16,318,000 | 2,853 |
| Total time deposits | $53,038,000 | 3,586 |
| Total time and savings deposits | $124,225,000 | 3,079 |
| Noninterest-bearing deposits | $17,295,000 | 3,490 |
| Interest-bearing deposits | $124,225,000 | 3,099 |
| Retail deposits | $123,264,000 | 3,020 |
| Estimated insured deposits | $126,628,000 | 2,749 |
| IRAs and Keogh plan accounts | $13,712,000 | 1,669 |
| 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 | $143,152,000 | 3,168 |
| Deposits held in domestic offices | $143,152,000 | 3,163 |
| Individuals, partnerships, and corporations | $125,699,000 | 3,258 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $15,642,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,247 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,885,000 | 2,246 |
| Demand deposits | $17,469,000 | 3,332 |
| Nontransaction accounts | $93,267,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $25,778,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $15,537,000 | 2,921 |
| Total time deposits | $51,951,000 | 3,600 |
| Total time and savings deposits | $125,683,000 | 3,032 |
| Noninterest-bearing deposits | $17,469,000 | 3,490 |
| Interest-bearing deposits | $125,683,000 | 3,052 |
| Retail deposits | $125,527,000 | 2,976 |
| Estimated insured deposits | $127,916,000 | 2,739 |
| IRAs and Keogh plan accounts | $13,744,000 | 1,677 |
| 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 | $117,726,000 | 3,662 |
| Deposits held in domestic offices | $117,726,000 | 3,660 |
| Individuals, partnerships, and corporations | $52,262,000 | 5,927 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $63,970,000 | 368 |
| Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,316 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,856,000 | 3,013 |
| Demand deposits | $9,409,000 | 5,017 |
| Nontransaction accounts | $80,870,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $24,889,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $7,867,000 | 4,457 |
| Total time deposits | $48,114,000 | 3,810 |
| Total time and savings deposits | $108,317,000 | 3,364 |
| Noninterest-bearing deposits | $9,437,000 | 5,093 |
| Interest-bearing deposits | $108,289,000 | 3,390 |
| Retail deposits | $100,618,000 | 3,541 |
| Estimated insured deposits | $106,274,000 | 3,167 |
| IRAs and Keogh plan accounts | $13,930,000 | 1,666 |
| 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 | $118,759,000 | 3,647 |
| Deposits held in domestic offices | $118,759,000 | 3,644 |
| Individuals, partnerships, and corporations | $101,980,000 | 3,811 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $14,671,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $2,108,000 | 1,168 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,805,000 | 3,231 |
| Demand deposits | $10,343,000 | 4,738 |
| Nontransaction accounts | $83,954,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $28,397,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $8,220,000 | 4,370 |
| Total time deposits | $47,337,000 | 3,856 |
| Total time and savings deposits | $108,416,000 | 3,376 |
| Noninterest-bearing deposits | $10,444,000 | 4,798 |
| Interest-bearing deposits | $108,316,000 | 3,406 |
| Retail deposits | $102,675,000 | 3,502 |
| Estimated insured deposits | $107,521,000 | 3,154 |
| IRAs and Keogh plan accounts | $13,837,000 | 1,688 |
| 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 | $113,843,000 | 3,778 |
| Deposits held in domestic offices | $113,843,000 | 3,773 |
| Individuals, partnerships, and corporations | $100,786,000 | 3,833 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $11,668,000 | 2,169 |
| Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,350 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,751,000 | 3,198 |
| Demand deposits | $8,723,000 | 5,172 |
| Nontransaction accounts | $79,092,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $23,740,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $7,758,000 | 4,497 |
| Total time deposits | $47,594,000 | 3,872 |
| Total time and savings deposits | $105,120,000 | 3,457 |
| Noninterest-bearing deposits | $8,737,000 | 5,248 |
| Interest-bearing deposits | $105,106,000 | 3,488 |
| Retail deposits | $97,063,000 | 3,649 |
| Estimated insured deposits | $104,627,000 | 3,242 |
| IRAs and Keogh plan accounts | $13,747,000 | 1,705 |
| 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 | $114,588,000 | 3,725 |
| Deposits held in domestic offices | $114,588,000 | 3,722 |
| Individuals, partnerships, and corporations | $100,527,000 | 3,826 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $13,069,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,499 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,996,000 | 2,714 |
| Demand deposits | $10,566,000 | 4,391 |
| Nontransaction accounts | $77,592,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $21,944,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $7,313,000 | 4,012 |
| Total time deposits | $48,335,000 | 3,311 |
| Total time and savings deposits | $104,022,000 | 3,506 |
| Noninterest-bearing deposits | $10,570,000 | 4,730 |
| Interest-bearing deposits | $104,018,000 | 3,505 |
| Retail deposits | $97,193,000 | 3,633 |
| Estimated insured deposits | $104,710,000 | 3,236 |
| IRAs and Keogh plan accounts | $13,575,000 | 1,740 |
| 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 | $112,825,000 | 3,750 |
| Deposits held in domestic offices | $112,825,000 | 3,746 |
| Individuals, partnerships, and corporations | $98,269,000 | 3,886 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $13,751,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $800,000 | 1,633 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,072,000 | 2,870 |
| Demand deposits | $8,345,000 | 4,962 |
| Nontransaction accounts | $78,753,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $23,143,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $7,089,000 | 4,074 |
| Total time deposits | $48,521,000 | 3,325 |
| Total time and savings deposits | $104,480,000 | 3,491 |
| Noninterest-bearing deposits | $8,373,000 | 5,308 |
| Interest-bearing deposits | $104,452,000 | 3,497 |
| Retail deposits | $95,059,000 | 3,696 |
| Estimated insured deposits | $101,754,000 | 3,327 |
| IRAs and Keogh plan accounts | $13,271,000 | 1,789 |
| 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 | $111,832,000 | 3,778 |
| Deposits held in domestic offices | $111,832,000 | 3,774 |
| Individuals, partnerships, and corporations | $101,063,000 | 3,813 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $9,028,000 | 2,510 |
| Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,234 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,123,000 | 3,125 |
| Demand deposits | $9,379,000 | 4,568 |
| Nontransaction accounts | $80,709,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $24,702,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $7,348,000 | 3,957 |
| Total time deposits | $48,659,000 | 3,354 |
| Total time and savings deposits | $102,453,000 | 3,545 |
| Noninterest-bearing deposits | $9,401,000 | 4,921 |
| Interest-bearing deposits | $102,431,000 | 3,550 |
| Retail deposits | $93,788,000 | 3,738 |
| Estimated insured deposits | $102,078,000 | 3,327 |
| IRAs and Keogh plan accounts | $12,923,000 | 1,838 |
| 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 | $110,248,000 | 3,788 |
| Deposits held in domestic offices | $110,248,000 | 3,785 |
| Individuals, partnerships, and corporations | $99,927,000 | 3,814 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $9,859,000 | 2,392 |
| Commercial banks and other depository institutions in U.S. | $455,000 | 1,898 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,302,000 | 3,016 |
| Demand deposits | $9,008,000 | 4,597 |
| Nontransaction accounts | $78,946,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $22,293,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $6,402,000 | 4,229 |
| Total time deposits | $50,251,000 | 3,261 |
| Total time and savings deposits | $101,240,000 | 3,574 |
| Noninterest-bearing deposits | $9,022,000 | 4,938 |
| Interest-bearing deposits | $101,226,000 | 3,580 |
| Retail deposits | $91,114,000 | 3,773 |
| Estimated insured deposits | $103,103,000 | 3,295 |
| IRAs and Keogh plan accounts | $12,851,000 | 1,840 |
| 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 | $111,458,000 | 3,686 |
| Deposits held in domestic offices | $111,458,000 | 3,683 |
| Individuals, partnerships, and corporations | $98,240,000 | 3,805 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $12,567,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $629,000 | 1,631 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,292,000 | 2,714 |
| Demand deposits | $10,905,000 | 4,041 |
| Nontransaction accounts | $77,166,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $20,865,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $5,513,000 | 4,444 |
| Total time deposits | $50,787,000 | 3,210 |
| Total time and savings deposits | $100,553,000 | 3,521 |
| Noninterest-bearing deposits | $10,915,000 | 4,359 |
| Interest-bearing deposits | $100,543,000 | 3,529 |
| Retail deposits | $92,596,000 | 3,677 |
| Estimated insured deposits | $104,744,000 | 3,201 |
| IRAs and Keogh plan accounts | $12,642,000 | 1,823 |
| 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 | $104,133,000 | 3,799 |
| Deposits held in domestic offices | $104,133,000 | 3,793 |
| Individuals, partnerships, and corporations | $91,497,000 | 3,929 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $11,806,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $823,000 | 1,360 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,103,000 | 2,747 |
| Demand deposits | $10,126,000 | 4,162 |
| Nontransaction accounts | $71,030,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $19,729,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $4,291,000 | 4,851 |
| Total time deposits | $47,009,000 | 3,439 |
| Total time and savings deposits | $94,007,000 | 3,612 |
| Noninterest-bearing deposits | $10,130,000 | 4,460 |
| Interest-bearing deposits | $94,003,000 | 3,626 |
| Retail deposits | $88,899,000 | 3,694 |
| Estimated insured deposits | $80,967,000 | 3,932 |
| IRAs and Keogh plan accounts | $10,714,000 | 2,066 |
| 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 | $93,591,000 | 4,002 |
| Deposits held in domestic offices | $93,591,000 | 3,997 |
| Individuals, partnerships, and corporations | $82,906,000 | 4,123 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,884,000 | 2,086 |
| Commercial banks and other depository institutions in U.S. | $801,000 | 1,152 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,908,000 | 2,750 |
| Demand deposits | $9,272,000 | 4,308 |
| Nontransaction accounts | $62,683,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $15,963,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $5,089,000 | 4,236 |
| Total time deposits | $41,631,000 | 3,779 |
| Total time and savings deposits | $84,319,000 | 3,793 |
| Noninterest-bearing deposits | $9,275,000 | 4,574 |
| Interest-bearing deposits | $84,316,000 | 3,827 |
| Retail deposits | $83,017,000 | 3,799 |
| Estimated insured deposits | $75,647,000 | 4,103 |
| IRAs and Keogh plan accounts | $9,936,000 | 2,178 |
| 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 | $89,413,000 | 4,131 |
| Deposits held in domestic offices | $89,413,000 | 4,127 |
| Individuals, partnerships, and corporations | $78,192,000 | 4,302 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $9,743,000 | 2,011 |
| Commercial banks and other depository institutions in U.S. | $1,474,000 | 918 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,646,000 | 2,909 |
| Demand deposits | $9,467,000 | 4,233 |
| Nontransaction accounts | $59,767,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $14,225,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $5,990,000 | 4,090 |
| Total time deposits | $39,552,000 | 3,819 |
| Total time and savings deposits | $79,946,000 | 3,945 |
| Noninterest-bearing deposits | $9,470,000 | 4,476 |
| Interest-bearing deposits | $79,943,000 | 3,971 |
| Retail deposits | $80,634,000 | 3,920 |
| Estimated insured deposits | $71,978,000 | 4,291 |
| IRAs and Keogh plan accounts | $9,475,000 | 2,326 |
| 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 | $87,909,000 | 4,175 |
| Deposits held in domestic offices | $87,909,000 | 4,168 |
| Individuals, partnerships, and corporations | $77,452,000 | 4,344 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $9,678,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $770,000 | 1,250 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,731,000 | 2,881 |
| Demand deposits | $8,549,000 | 4,654 |
| Nontransaction accounts | $57,178,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $9,548,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $7,054,000 | 3,785 |
| Total time deposits | $40,578,000 | 3,716 |
| Total time and savings deposits | $79,360,000 | 3,967 |
| Noninterest-bearing deposits | $8,549,000 | 4,927 |
| Interest-bearing deposits | $79,360,000 | 3,992 |
| Retail deposits | $80,149,000 | 3,970 |
| Estimated insured deposits | $61,477,000 | 4,944 |
| IRAs and Keogh plan accounts | $8,816,000 | 2,553 |
| 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 | $84,542,000 | 4,306 |
| Deposits held in domestic offices | $84,542,000 | 4,297 |
| Individuals, partnerships, and corporations | $76,937,000 | 4,321 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $6,731,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $860,000 | 1,162 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,280,000 | 3,115 |
| Demand deposits | $8,567,000 | 4,551 |
| Nontransaction accounts | $57,262,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $8,966,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $6,243,000 | 4,171 |
| Total time deposits | $42,053,000 | 3,592 |
| Total time and savings deposits | $75,975,000 | 4,097 |
| Noninterest-bearing deposits | $8,567,000 | 4,822 |
| Interest-bearing deposits | $75,975,000 | 4,136 |
| Retail deposits | $76,711,000 | 4,126 |
| Estimated insured deposits | $69,790,000 | 4,435 |
| IRAs and Keogh plan accounts | $8,458,000 | 2,772 |
| 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 | $81,908,000 | 4,546 |
| Deposits held in domestic offices | $81,908,000 | 4,535 |
| Individuals, partnerships, and corporations | $74,524,000 | 4,571 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $6,091,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,013 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,540,000 | 3,260 |
| Demand deposits | $8,936,000 | 4,576 |
| Nontransaction accounts | $55,368,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $10,262,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $6,103,000 | 4,550 |
| Total time deposits | $39,003,000 | 3,871 |
| Total time and savings deposits | $72,972,000 | 4,370 |
| Noninterest-bearing deposits | $8,936,000 | 4,819 |
| Interest-bearing deposits | $72,972,000 | 4,417 |
| Retail deposits | $75,235,000 | 4,350 |
| Estimated insured deposits | $67,793,000 | 4,735 |
| IRAs and Keogh plan accounts | $7,812,000 | 3,130 |
| 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 | $77,413,000 | 4,834 |
| Deposits held in domestic offices | $77,413,000 | 4,825 |
| Individuals, partnerships, and corporations | $70,906,000 | 4,844 |
| U.S. Government | $4,000 | 7,152 |
| States and political subdivisions in the U.S. | $5,972,000 | 2,849 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 1,660 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,340,000 | 3,696 |
| Demand deposits | $7,400,000 | 5,254 |
| Nontransaction accounts | $54,073,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $8,381,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $6,943,000 | 4,341 |
| Total time deposits | $38,749,000 | 3,862 |
| Total time and savings deposits | $70,013,000 | 4,565 |
| Noninterest-bearing deposits | $7,400,000 | 5,539 |
| Interest-bearing deposits | $70,013,000 | 4,621 |
| Retail deposits | $71,710,000 | 4,660 |
| Estimated insured deposits | $66,872,000 | 4,908 |
| IRAs and Keogh plan accounts | $6,907,000 | 3,569 |
| 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 | $72,646,000 | 5,069 |
| Deposits held in domestic offices | $72,646,000 | 5,059 |
| Individuals, partnerships, and corporations | $66,796,000 | 5,086 |
| U.S. Government | $6,000 | 7,271 |
| States and political subdivisions in the U.S. | $5,561,000 | 2,888 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,278 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,336,000 | 4,156 |
| Demand deposits | $6,873,000 | 5,641 |
| Nontransaction accounts | $51,310,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $10,171,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $7,823,000 | 4,440 |
| Total time deposits | $33,316,000 | 3,995 |
| Total time and savings deposits | $65,773,000 | 4,779 |
| Noninterest-bearing deposits | $6,873,000 | 5,911 |
| Interest-bearing deposits | $65,773,000 | 4,834 |
| Retail deposits | $67,550,000 | 4,937 |
| Estimated insured deposits | $62,816,000 | 5,162 |
| IRAs and Keogh plan accounts | $6,277,000 | 3,754 |
| 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 | $70,853,000 | 5,348 |
| Deposits held in domestic offices | $70,853,000 | 5,339 |
| Individuals, partnerships, and corporations | $66,717,000 | 5,213 |
| U.S. Government | $59,000 | 4,041 |
| States and political subdivisions in the U.S. | $3,130,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,431 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,139,000 | 3,998 |
| Demand deposits | $6,957,000 | 5,550 |
| Nontransaction accounts | $48,714,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $11,351,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $8,663,000 | 4,346 |
| Total time deposits | $28,700,000 | 4,454 |
| Total time and savings deposits | $63,896,000 | 5,033 |
| Noninterest-bearing deposits | $6,957,000 | 5,847 |
| Interest-bearing deposits | $63,896,000 | 5,154 |
| Retail deposits | $67,553,000 | 5,110 |
| Estimated insured deposits | $60,004,000 | 5,556 |
| IRAs and Keogh plan accounts | $6,025,000 | 4,087 |
| 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 | $69,851,000 | 5,504 |
| Deposits held in domestic offices | $69,851,000 | 5,494 |
| Individuals, partnerships, and corporations | $67,188,000 | 5,413 |
| U.S. Government | $110,000 | 3,676 |
| States and political subdivisions in the U.S. | $2,473,000 | 5,207 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 3,973 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,511,000 | 4,353 |
| Demand deposits | $6,154,000 | 5,919 |
| Nontransaction accounts | $50,340,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $11,877,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $7,810,000 | 4,394 |
| Total time deposits | $30,653,000 | 4,392 |
| Total time and savings deposits | $63,697,000 | 5,299 |
| Noninterest-bearing deposits | $6,154,000 | 6,329 |
| Interest-bearing deposits | $63,697,000 | 5,293 |
| Retail deposits | $66,486,000 | 5,283 |
| Estimated insured deposits | $61,017,000 | 5,620 |
| IRAs and Keogh plan accounts | $6,125,000 | 4,289 |
| 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 |