Home > Ameristate Bank > Total Deposits
Ameristate Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $366,090,000 | 1,934 |
| Deposits held in domestic offices | $366,090,000 | 1,933 |
| 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 | $184,517,000 | 1,461 |
| Demand deposits | $76,971,000 | 1,983 |
| Nontransaction accounts | $181,573,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $18,589,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $45,063,000 | 1,685 |
| Total time deposits | $117,921,000 | 1,656 |
| Total time and savings deposits | $289,119,000 | 1,813 |
| Noninterest-bearing deposits | $65,251,000 | 2,155 |
| Interest-bearing deposits | $300,839,000 | 1,825 |
| Retail deposits | $317,651,000 | 1,926 |
| Estimated insured deposits | $316,499,000 | 1,697 |
| IRAs and Keogh plan accounts | $12,331,000 | 1,350 |
| Brokered deposits | $21,648,000 | 1,079 |
| Fully insured brokered deposits | $21,648,000 | 976 |
| 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 | $349,878,000 | 1,988 |
| Deposits held in domestic offices | $349,878,000 | 1,986 |
| 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 | $187,564,000 | 1,445 |
| Demand deposits | $75,678,000 | 2,015 |
| Nontransaction accounts | $162,314,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $12,579,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $46,781,000 | 1,708 |
| Total time deposits | $102,954,000 | 1,735 |
| Total time and savings deposits | $274,200,000 | 1,856 |
| Noninterest-bearing deposits | $64,064,000 | 2,201 |
| Interest-bearing deposits | $285,814,000 | 1,849 |
| Retail deposits | $312,152,000 | 1,946 |
| Estimated insured deposits | $307,943,000 | 1,723 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $13,785,000 | 1,225 |
| Fully insured brokered deposits | $13,785,000 | 1,074 |
| 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 | $352,690,000 | 1,978 |
| Deposits held in domestic offices | $352,690,000 | 1,976 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,445,000 | 1,364 |
| Demand deposits | $80,566,000 | 1,938 |
| Nontransaction accounts | $149,245,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $11,727,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $50,026,000 | 1,658 |
| Total time deposits | $87,492,000 | 1,843 |
| Total time and savings deposits | $272,124,000 | 1,847 |
| Noninterest-bearing deposits | $71,157,000 | 2,100 |
| Interest-bearing deposits | $281,533,000 | 1,853 |
| Retail deposits | $329,568,000 | 1,892 |
| Estimated insured deposits | $298,344,000 | 1,763 |
| IRAs and Keogh plan accounts | $12,627,000 | 1,325 |
| 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 | $342,716,000 | 2,033 |
| Deposits held in domestic offices | $342,716,000 | 2,032 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,595,000 | 1,407 |
| Demand deposits | $78,082,000 | 2,045 |
| Nontransaction accounts | $140,121,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $12,307,000 | 3,336 |
| Other savings deposits (excluding MMDAs) | $51,728,000 | 1,715 |
| Total time deposits | $76,086,000 | 1,918 |
| Total time and savings deposits | $264,634,000 | 1,900 |
| Noninterest-bearing deposits | $67,404,000 | 2,224 |
| Interest-bearing deposits | $275,312,000 | 1,900 |
| Retail deposits | $321,706,000 | 1,977 |
| Estimated insured deposits | $265,165,000 | 1,935 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $318,384,000 | 2,154 |
| Deposits held in domestic offices | $318,384,000 | 2,152 |
| 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 | $177,171,000 | 1,639 |
| Demand deposits | $81,099,000 | 2,044 |
| Nontransaction accounts | $141,213,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $13,402,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $55,716,000 | 1,668 |
| Total time deposits | $72,095,000 | 1,835 |
| Total time and savings deposits | $237,285,000 | 2,054 |
| Noninterest-bearing deposits | $83,391,000 | 2,029 |
| Interest-bearing deposits | $234,993,000 | 2,128 |
| Retail deposits | $300,272,000 | 2,100 |
| Estimated insured deposits | $270,495,000 | 1,885 |
| IRAs and Keogh plan accounts | $12,467,000 | 1,389 |
| 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 | $347,955,000 | 2,050 |
| Deposits held in domestic offices | $347,955,000 | 2,048 |
| 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 | $197,669,000 | 1,508 |
| Demand deposits | $88,352,000 | 1,945 |
| Nontransaction accounts | $150,286,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $14,463,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $58,137,000 | 1,678 |
| Total time deposits | $77,686,000 | 1,667 |
| Total time and savings deposits | $259,603,000 | 1,930 |
| Noninterest-bearing deposits | $77,645,000 | 2,165 |
| Interest-bearing deposits | $270,310,000 | 1,920 |
| Retail deposits | $324,714,000 | 2,039 |
| Estimated insured deposits | $277,324,000 | 1,863 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $240,000 | 1,570 |
| Fully insured brokered deposits | $240,000 | 1,371 |
| Deposits obtained via list services, yet not brokered | $240,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $393,762,000 | 1,884 |
| Deposits held in domestic offices | $393,762,000 | 1,884 |
| Individuals, partnerships, and corporations | $321,568,000 | 1,982 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $72,194,000 | 939 |
| 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 | $232,782,000 | 1,286 |
| Demand deposits | $90,453,000 | 1,925 |
| Nontransaction accounts | $160,980,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $16,678,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $58,575,000 | 1,710 |
| Total time deposits | $85,727,000 | 1,524 |
| Total time and savings deposits | $303,309,000 | 1,747 |
| Noninterest-bearing deposits | $93,059,000 | 1,930 |
| Interest-bearing deposits | $300,703,000 | 1,812 |
| Retail deposits | $369,325,000 | 1,878 |
| Estimated insured deposits | $302,752,000 | 1,751 |
| IRAs and Keogh plan accounts | $13,618,000 | 1,329 |
| Brokered deposits | $988,000 | 1,382 |
| Fully insured brokered deposits | $988,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $488,000 | 934 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $377,885,000 | 1,954 |
| Deposits held in domestic offices | $377,885,000 | 1,954 |
| Individuals, partnerships, and corporations | $312,332,000 | 2,039 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $65,553,000 | 1,031 |
| 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 | $213,029,000 | 1,373 |
| Demand deposits | $76,146,000 | 2,148 |
| Nontransaction accounts | $164,856,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $17,137,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $55,816,000 | 1,762 |
| Total time deposits | $91,903,000 | 1,455 |
| Total time and savings deposits | $301,739,000 | 1,764 |
| Noninterest-bearing deposits | $78,965,000 | 2,144 |
| Interest-bearing deposits | $298,920,000 | 1,816 |
| Retail deposits | $351,696,000 | 1,956 |
| Estimated insured deposits | $292,798,000 | 1,800 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $984,000 | 1,377 |
| Fully insured brokered deposits | $984,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | $448,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $373,496,000 | 1,961 |
| Deposits held in domestic offices | $373,496,000 | 1,961 |
| Individuals, partnerships, and corporations | $308,759,000 | 2,044 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $64,737,000 | 1,025 |
| 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 | $206,282,000 | 1,388 |
| Demand deposits | $72,855,000 | 2,179 |
| Nontransaction accounts | $167,214,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $17,658,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $54,185,000 | 1,749 |
| Total time deposits | $95,371,000 | 1,432 |
| Total time and savings deposits | $300,641,000 | 1,769 |
| Noninterest-bearing deposits | $64,317,000 | 2,394 |
| Interest-bearing deposits | $309,179,000 | 1,759 |
| Retail deposits | $350,019,000 | 1,946 |
| Estimated insured deposits | $290,906,000 | 1,798 |
| IRAs and Keogh plan accounts | $14,847,000 | 1,249 |
| Brokered deposits | $984,000 | 1,401 |
| Fully insured brokered deposits | $984,000 | 1,197 |
| Deposits obtained via list services, yet not brokered | $488,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $355,161,000 | 2,014 |
| Deposits held in domestic offices | $355,161,000 | 2,014 |
| Individuals, partnerships, and corporations | $304,268,000 | 2,050 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $50,893,000 | 1,217 |
| 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 | $187,409,000 | 1,439 |
| Demand deposits | $76,831,000 | 2,038 |
| Nontransaction accounts | $167,752,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $17,228,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $50,335,000 | 1,832 |
| Total time deposits | $100,189,000 | 1,435 |
| Total time and savings deposits | $278,330,000 | 1,869 |
| Noninterest-bearing deposits | $67,460,000 | 2,324 |
| Interest-bearing deposits | $287,701,000 | 1,849 |
| Retail deposits | $326,461,000 | 2,011 |
| Estimated insured deposits | $280,348,000 | 1,860 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $1,209,000 | 1,435 |
| Fully insured brokered deposits | $1,209,000 | 1,233 |
| Deposits obtained via list services, yet not brokered | $736,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $337,192,000 | 2,063 |
| Deposits held in domestic offices | $337,192,000 | 2,063 |
| Individuals, partnerships, and corporations | $295,283,000 | 2,078 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $41,910,000 | 1,420 |
| 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 | $174,518,000 | 1,477 |
| Demand deposits | $73,729,000 | 2,069 |
| Nontransaction accounts | $162,675,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $14,770,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $47,782,000 | 1,885 |
| Total time deposits | $100,123,000 | 1,480 |
| Total time and savings deposits | $263,464,000 | 1,934 |
| Noninterest-bearing deposits | $65,861,000 | 2,324 |
| Interest-bearing deposits | $271,331,000 | 1,914 |
| Retail deposits | $309,223,000 | 2,064 |
| Estimated insured deposits | $252,449,000 | 2,016 |
| IRAs and Keogh plan accounts | $14,891,000 | 1,300 |
| Brokered deposits | $1,206,000 | 1,447 |
| Fully insured brokered deposits | $1,206,000 | 1,267 |
| Deposits obtained via list services, yet not brokered | $1,234,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $325,304,000 | 2,091 |
| Deposits held in domestic offices | $325,304,000 | 2,091 |
| Individuals, partnerships, and corporations | $294,946,000 | 2,058 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $30,358,000 | 1,772 |
| 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 | $162,895,000 | 1,525 |
| Demand deposits | $74,589,000 | 2,012 |
| Nontransaction accounts | $162,409,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $15,260,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $45,699,000 | 1,899 |
| Total time deposits | $101,452,000 | 1,498 |
| Total time and savings deposits | $250,715,000 | 1,996 |
| Noninterest-bearing deposits | $65,675,000 | 2,304 |
| Interest-bearing deposits | $259,629,000 | 1,956 |
| Retail deposits | $297,387,000 | 2,094 |
| Estimated insured deposits | $263,158,000 | 1,949 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $1,203,000 | 1,518 |
| Fully insured brokered deposits | $1,203,000 | 1,317 |
| Deposits obtained via list services, yet not brokered | $986,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $275,333,000 | 2,260 |
| Deposits held in domestic offices | $275,333,000 | 2,260 |
| Individuals, partnerships, and corporations | $249,905,000 | 2,226 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,428,000 | 1,942 |
| 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 | $133,999,000 | 1,627 |
| Demand deposits | $59,512,000 | 2,165 |
| Nontransaction accounts | $141,334,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $13,125,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $36,589,000 | 2,084 |
| Total time deposits | $91,620,000 | 1,665 |
| Total time and savings deposits | $215,821,000 | 2,136 |
| Noninterest-bearing deposits | $60,820,000 | 2,260 |
| Interest-bearing deposits | $214,513,000 | 2,177 |
| Retail deposits | $252,421,000 | 2,268 |
| Estimated insured deposits | $219,688,000 | 2,161 |
| IRAs and Keogh plan accounts | $12,647,000 | 1,510 |
| Brokered deposits | $1,199,000 | 1,573 |
| Fully insured brokered deposits | $1,199,000 | 1,367 |
| Deposits obtained via list services, yet not brokered | $3,224,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $273,412,000 | 2,236 |
| Deposits held in domestic offices | $273,412,000 | 2,236 |
| Individuals, partnerships, and corporations | $245,147,000 | 2,211 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,264,000 | 1,749 |
| 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 | $130,274,000 | 1,539 |
| Demand deposits | $60,543,000 | 2,024 |
| Nontransaction accounts | $143,137,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $13,148,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $34,082,000 | 2,141 |
| Total time deposits | $95,908,000 | 1,656 |
| Total time and savings deposits | $212,868,000 | 2,125 |
| Noninterest-bearing deposits | $61,683,000 | 2,187 |
| Interest-bearing deposits | $211,729,000 | 2,160 |
| Retail deposits | $246,326,000 | 2,261 |
| Estimated insured deposits | $217,360,000 | 2,142 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,350,000 | 1,419 |
| Fully insured brokered deposits | $3,350,000 | 1,232 |
| Deposits obtained via list services, yet not brokered | $3,224,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $285,307,000 | 2,150 |
| Deposits held in domestic offices | $285,307,000 | 2,150 |
| Individuals, partnerships, and corporations | $251,268,000 | 2,141 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $34,038,000 | 1,536 |
| 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 | $129,509,000 | 1,507 |
| Demand deposits | $58,595,000 | 2,053 |
| Nontransaction accounts | $155,797,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $14,568,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $33,364,000 | 2,138 |
| Total time deposits | $107,865,000 | 1,521 |
| Total time and savings deposits | $226,711,000 | 2,039 |
| Noninterest-bearing deposits | $58,925,000 | 2,251 |
| Interest-bearing deposits | $226,382,000 | 2,042 |
| Retail deposits | $246,542,000 | 2,240 |
| Estimated insured deposits | $222,322,000 | 2,101 |
| IRAs and Keogh plan accounts | $12,905,000 | 1,488 |
| Brokered deposits | $8,409,000 | 1,151 |
| Fully insured brokered deposits | $8,409,000 | 1,025 |
| 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 | $258,748,000 | 2,164 |
| Deposits held in domestic offices | $258,748,000 | 2,164 |
| Individuals, partnerships, and corporations | $230,130,000 | 2,135 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $28,618,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,882,000 | 1,404 |
| Demand deposits | $47,297,000 | 1,997 |
| Nontransaction accounts | $147,866,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $10,852,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $29,874,000 | 2,160 |
| Total time deposits | $107,140,000 | 1,584 |
| Total time and savings deposits | $211,451,000 | 2,076 |
| Noninterest-bearing deposits | $47,698,000 | 2,213 |
| Interest-bearing deposits | $211,050,000 | 2,081 |
| Retail deposits | $220,169,000 | 2,271 |
| Estimated insured deposits | $205,407,000 | 2,109 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $8,393,000 | 1,172 |
| Fully insured brokered deposits | $8,393,000 | 1,031 |
| 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 | $252,028,000 | 2,197 |
| Deposits held in domestic offices | $252,028,000 | 2,197 |
| Individuals, partnerships, and corporations | $224,230,000 | 2,169 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $27,797,000 | 1,718 |
| 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 | $103,993,000 | 1,492 |
| Demand deposits | $40,977,000 | 2,238 |
| Nontransaction accounts | $148,034,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $10,091,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $28,956,000 | 2,174 |
| Total time deposits | $108,988,000 | 1,564 |
| Total time and savings deposits | $211,050,000 | 2,075 |
| Noninterest-bearing deposits | $41,237,000 | 2,438 |
| Interest-bearing deposits | $210,791,000 | 2,070 |
| Retail deposits | $213,281,000 | 2,321 |
| Estimated insured deposits | $203,617,000 | 2,101 |
| IRAs and Keogh plan accounts | $12,980,000 | 1,494 |
| Brokered deposits | $8,379,000 | 1,193 |
| Fully insured brokered deposits | $8,379,000 | 1,055 |
| 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 | $246,726,000 | 2,220 |
| Deposits held in domestic offices | $246,726,000 | 2,220 |
| Individuals, partnerships, and corporations | $221,813,000 | 2,193 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,913,000 | 1,801 |
| 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 | $97,892,000 | 1,568 |
| Demand deposits | $40,483,000 | 2,264 |
| Nontransaction accounts | $148,834,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $8,679,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $29,358,000 | 2,154 |
| Total time deposits | $110,797,000 | 1,560 |
| Total time and savings deposits | $206,243,000 | 2,106 |
| Noninterest-bearing deposits | $40,866,000 | 2,473 |
| Interest-bearing deposits | $205,860,000 | 2,102 |
| Retail deposits | $205,570,000 | 2,363 |
| Estimated insured deposits | $204,478,000 | 2,107 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $11,913,000 | 1,096 |
| Fully insured brokered deposits | $11,913,000 | 963 |
| 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 | $249,061,000 | 2,207 |
| Deposits held in domestic offices | $249,061,000 | 2,207 |
| Individuals, partnerships, and corporations | $220,838,000 | 2,197 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,223,000 | 1,639 |
| 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 | $100,099,000 | 1,487 |
| Demand deposits | $38,415,000 | 2,314 |
| Nontransaction accounts | $148,962,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $8,637,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $28,230,000 | 2,226 |
| Total time deposits | $112,097,000 | 1,544 |
| Total time and savings deposits | $210,646,000 | 2,077 |
| Noninterest-bearing deposits | $39,299,000 | 2,501 |
| Interest-bearing deposits | $209,762,000 | 2,075 |
| Retail deposits | $206,871,000 | 2,354 |
| Estimated insured deposits | $207,565,000 | 2,080 |
| IRAs and Keogh plan accounts | $12,372,000 | 1,581 |
| Brokered deposits | $13,703,000 | 1,063 |
| Fully insured brokered deposits | $13,703,000 | 947 |
| 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 | $249,006,000 | 2,222 |
| Deposits held in domestic offices | $249,006,000 | 2,222 |
| Individuals, partnerships, and corporations | $221,597,000 | 2,198 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $27,409,000 | 1,722 |
| 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 | $101,570,000 | 1,477 |
| Demand deposits | $38,388,000 | 2,328 |
| Nontransaction accounts | $147,436,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $8,601,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $27,372,000 | 2,303 |
| Total time deposits | $111,463,000 | 1,522 |
| Total time and savings deposits | $210,618,000 | 2,083 |
| Noninterest-bearing deposits | $39,372,000 | 2,514 |
| Interest-bearing deposits | $209,634,000 | 2,077 |
| Retail deposits | $206,761,000 | 2,370 |
| Estimated insured deposits | $205,389,000 | 2,109 |
| IRAs and Keogh plan accounts | $12,351,000 | 1,593 |
| Brokered deposits | $13,674,000 | 1,101 |
| Fully insured brokered deposits | $13,674,000 | 972 |
| 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 | $242,792,000 | 2,239 |
| Deposits held in domestic offices | $242,792,000 | 2,239 |
| Individuals, partnerships, and corporations | $218,073,000 | 2,201 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $24,719,000 | 1,829 |
| 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 | $99,893,000 | 1,527 |
| Demand deposits | $36,968,000 | 2,404 |
| Nontransaction accounts | $142,899,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $8,143,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $26,478,000 | 2,335 |
| Total time deposits | $108,278,000 | 1,540 |
| Total time and savings deposits | $205,824,000 | 2,104 |
| Noninterest-bearing deposits | $38,172,000 | 2,568 |
| Interest-bearing deposits | $204,620,000 | 2,100 |
| Retail deposits | $200,223,000 | 2,414 |
| Estimated insured deposits | $197,635,000 | 2,148 |
| IRAs and Keogh plan accounts | $11,725,000 | 1,680 |
| Brokered deposits | $13,650,000 | 1,106 |
| Fully insured brokered deposits | $13,650,000 | 984 |
| 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 | $239,601,000 | 2,261 |
| Deposits held in domestic offices | $239,601,000 | 2,261 |
| Individuals, partnerships, and corporations | $216,086,000 | 2,223 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $23,515,000 | 1,860 |
| 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 | $97,036,000 | 1,540 |
| Demand deposits | $35,906,000 | 2,455 |
| Nontransaction accounts | $142,565,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $7,289,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $27,701,000 | 2,293 |
| Total time deposits | $107,575,000 | 1,534 |
| Total time and savings deposits | $203,695,000 | 2,122 |
| Noninterest-bearing deposits | $37,128,000 | 2,609 |
| Interest-bearing deposits | $202,473,000 | 2,109 |
| Retail deposits | $195,708,000 | 2,436 |
| Estimated insured deposits | $200,545,000 | 2,142 |
| IRAs and Keogh plan accounts | $11,939,000 | 1,686 |
| Brokered deposits | $19,155,000 | 950 |
| Fully insured brokered deposits | $19,155,000 | 855 |
| 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 | $241,277,000 | 2,254 |
| Deposits held in domestic offices | $241,277,000 | 2,254 |
| Individuals, partnerships, and corporations | $212,639,000 | 2,249 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $28,638,000 | 1,609 |
| 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 | $102,864,000 | 1,459 |
| Demand deposits | $37,750,000 | 2,357 |
| Nontransaction accounts | $138,413,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $6,293,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $28,408,000 | 2,268 |
| Total time deposits | $103,712,000 | 1,559 |
| Total time and savings deposits | $203,527,000 | 2,117 |
| Noninterest-bearing deposits | $38,864,000 | 2,537 |
| Interest-bearing deposits | $202,413,000 | 2,108 |
| Retail deposits | $201,216,000 | 2,399 |
| Estimated insured deposits | $202,358,000 | 2,129 |
| IRAs and Keogh plan accounts | $12,329,000 | 1,652 |
| Brokered deposits | $21,604,000 | 871 |
| Fully insured brokered deposits | $21,604,000 | 803 |
| 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 | $242,724,000 | 2,257 |
| Deposits held in domestic offices | $242,724,000 | 2,257 |
| Individuals, partnerships, and corporations | $213,452,000 | 2,269 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $29,271,000 | 1,600 |
| 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 | $103,908,000 | 1,468 |
| Demand deposits | $36,977,000 | 2,397 |
| Nontransaction accounts | $138,815,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $6,352,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $28,968,000 | 2,258 |
| Total time deposits | $103,495,000 | 1,556 |
| Total time and savings deposits | $205,746,000 | 2,131 |
| Noninterest-bearing deposits | $38,299,000 | 2,572 |
| Interest-bearing deposits | $204,425,000 | 2,117 |
| Retail deposits | $201,544,000 | 2,402 |
| Estimated insured deposits | $201,231,000 | 2,143 |
| IRAs and Keogh plan accounts | $12,389,000 | 1,650 |
| Brokered deposits | $21,591,000 | 1,049 |
| Fully insured brokered deposits | $21,591,000 | 977 |
| 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 | $228,256,000 | 2,384 |
| Deposits held in domestic offices | $228,256,000 | 2,384 |
| Individuals, partnerships, and corporations | $202,472,000 | 2,365 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $25,784,000 | 1,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,638,000 | 1,643 |
| Demand deposits | $36,990,000 | 2,412 |
| Nontransaction accounts | $132,618,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $6,158,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $28,280,000 | 2,269 |
| Total time deposits | $98,180,000 | 1,638 |
| Total time and savings deposits | $191,266,000 | 2,245 |
| Noninterest-bearing deposits | $38,536,000 | 2,593 |
| Interest-bearing deposits | $189,720,000 | 2,256 |
| Retail deposits | $186,888,000 | 2,554 |
| Estimated insured deposits | $195,045,000 | 2,210 |
| IRAs and Keogh plan accounts | $12,931,000 | 1,625 |
| Brokered deposits | $21,923,000 | 1,025 |
| Fully insured brokered deposits | $21,923,000 | 940 |
| 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 | $219,551,000 | 2,451 |
| Deposits held in domestic offices | $219,551,000 | 2,451 |
| Individuals, partnerships, and corporations | $196,284,000 | 2,410 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,267,000 | 1,841 |
| 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 | $91,879,000 | 1,650 |
| Demand deposits | $35,017,000 | 2,468 |
| Nontransaction accounts | $127,672,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $6,838,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $27,768,000 | 2,318 |
| Total time deposits | $93,066,000 | 1,739 |
| Total time and savings deposits | $184,534,000 | 2,315 |
| Noninterest-bearing deposits | $36,386,000 | 2,660 |
| Interest-bearing deposits | $183,165,000 | 2,309 |
| Retail deposits | $183,996,000 | 2,585 |
| Estimated insured deposits | $187,234,000 | 2,290 |
| IRAs and Keogh plan accounts | $12,826,000 | 1,662 |
| Brokered deposits | $15,338,000 | 1,206 |
| Fully insured brokered deposits | $15,338,000 | 1,099 |
| 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 | $213,172,000 | 2,507 |
| Deposits held in domestic offices | $213,172,000 | 2,507 |
| Individuals, partnerships, and corporations | $191,355,000 | 2,475 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,817,000 | 1,941 |
| 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 | $96,077,000 | 1,578 |
| Demand deposits | $36,570,000 | 2,375 |
| Nontransaction accounts | $117,095,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $6,608,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $27,191,000 | 2,369 |
| Total time deposits | $83,296,000 | 1,895 |
| Total time and savings deposits | $176,602,000 | 2,389 |
| Noninterest-bearing deposits | $37,816,000 | 2,591 |
| Interest-bearing deposits | $175,356,000 | 2,402 |
| Retail deposits | $187,756,000 | 2,548 |
| Estimated insured deposits | $177,415,000 | 2,393 |
| IRAs and Keogh plan accounts | $12,834,000 | 1,684 |
| Brokered deposits | $4,954,000 | 1,779 |
| Fully insured brokered deposits | $4,954,000 | 1,616 |
| 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 | $214,954,000 | 2,515 |
| Deposits held in domestic offices | $214,954,000 | 2,515 |
| Individuals, partnerships, and corporations | $190,822,000 | 2,502 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,132,000 | 1,826 |
| 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 | $96,742,000 | 1,564 |
| Demand deposits | $36,405,000 | 2,392 |
| Nontransaction accounts | $118,212,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $6,606,000 | 4,515 |
| Other savings deposits (excluding MMDAs) | $27,314,000 | 2,364 |
| Total time deposits | $84,292,000 | 1,896 |
| Total time and savings deposits | $178,549,000 | 2,405 |
| Noninterest-bearing deposits | $37,867,000 | 2,586 |
| Interest-bearing deposits | $177,087,000 | 2,426 |
| Retail deposits | $188,603,000 | 2,573 |
| Estimated insured deposits | $177,976,000 | 2,411 |
| IRAs and Keogh plan accounts | $12,955,000 | 1,687 |
| Brokered deposits | $6,946,000 | 1,569 |
| Fully insured brokered deposits | $6,946,000 | 1,406 |
| 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 | $209,463,000 | 2,555 |
| Deposits held in domestic offices | $209,463,000 | 2,555 |
| Individuals, partnerships, and corporations | $187,729,000 | 2,532 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $21,734,000 | 1,959 |
| 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 | $92,350,000 | 1,637 |
| Demand deposits | $35,275,000 | 2,434 |
| Nontransaction accounts | $117,113,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $7,537,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $25,863,000 | 2,394 |
| Total time deposits | $83,713,000 | 1,910 |
| Total time and savings deposits | $174,188,000 | 2,435 |
| Noninterest-bearing deposits | $36,490,000 | 2,654 |
| Interest-bearing deposits | $172,973,000 | 2,449 |
| Retail deposits | $183,247,000 | 2,624 |
| Estimated insured deposits | $175,554,000 | 2,425 |
| IRAs and Keogh plan accounts | $13,100,000 | 1,677 |
| Brokered deposits | $8,678,000 | 1,449 |
| Fully insured brokered deposits | $8,678,000 | 1,322 |
| 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 | $198,115,000 | 2,646 |
| Deposits held in domestic offices | $198,115,000 | 2,646 |
| Individuals, partnerships, and corporations | $181,821,000 | 2,587 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,294,000 | 2,340 |
| 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 | $89,111,000 | 1,649 |
| Demand deposits | $34,069,000 | 2,441 |
| Nontransaction accounts | $109,004,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $8,362,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $26,189,000 | 2,362 |
| Total time deposits | $74,453,000 | 2,136 |
| Total time and savings deposits | $164,046,000 | 2,537 |
| Noninterest-bearing deposits | $35,399,000 | 2,661 |
| Interest-bearing deposits | $162,716,000 | 2,550 |
| Retail deposits | $180,670,000 | 2,648 |
| Estimated insured deposits | $165,739,000 | 2,548 |
| IRAs and Keogh plan accounts | $13,268,000 | 1,689 |
| 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 | $196,403,000 | 2,671 |
| Deposits held in domestic offices | $196,403,000 | 2,671 |
| Individuals, partnerships, and corporations | $177,594,000 | 2,627 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,809,000 | 2,132 |
| 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 | $86,930,000 | 1,674 |
| Demand deposits | $33,492,000 | 2,449 |
| Nontransaction accounts | $109,473,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $8,853,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $26,127,000 | 2,367 |
| Total time deposits | $74,493,000 | 2,153 |
| Total time and savings deposits | $162,911,000 | 2,558 |
| Noninterest-bearing deposits | $34,953,000 | 2,657 |
| Interest-bearing deposits | $161,450,000 | 2,572 |
| Retail deposits | $179,232,000 | 2,660 |
| Estimated insured deposits | $165,284,000 | 2,562 |
| IRAs and Keogh plan accounts | $13,432,000 | 1,678 |
| 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 | $201,587,000 | 2,624 |
| Deposits held in domestic offices | $201,587,000 | 2,624 |
| Individuals, partnerships, and corporations | $181,193,000 | 2,598 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,394,000 | 2,047 |
| 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 | $91,633,000 | 1,574 |
| Demand deposits | $35,349,000 | 2,333 |
| Nontransaction accounts | $109,954,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $8,403,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $25,055,000 | 2,432 |
| Total time deposits | $76,496,000 | 2,109 |
| Total time and savings deposits | $166,238,000 | 2,540 |
| Noninterest-bearing deposits | $36,985,000 | 2,548 |
| Interest-bearing deposits | $164,602,000 | 2,556 |
| Retail deposits | $182,785,000 | 2,630 |
| Estimated insured deposits | $167,701,000 | 2,535 |
| IRAs and Keogh plan accounts | $13,686,000 | 1,666 |
| 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 | $190,975,000 | 2,731 |
| Deposits held in domestic offices | $190,975,000 | 2,730 |
| Individuals, partnerships, and corporations | $174,033,000 | 2,676 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,942,000 | 2,289 |
| 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 | $82,127,000 | 1,805 |
| Demand deposits | $31,529,000 | 2,630 |
| Nontransaction accounts | $108,848,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $8,816,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $22,895,000 | 2,540 |
| Total time deposits | $77,137,000 | 2,085 |
| Total time and savings deposits | $159,446,000 | 2,602 |
| Noninterest-bearing deposits | $31,576,000 | 2,912 |
| Interest-bearing deposits | $159,399,000 | 2,606 |
| Retail deposits | $170,357,000 | 2,781 |
| Estimated insured deposits | $164,527,000 | 2,579 |
| IRAs and Keogh plan accounts | $13,171,000 | 1,728 |
| 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 | $192,537,000 | 2,710 |
| Deposits held in domestic offices | $192,537,000 | 2,710 |
| Individuals, partnerships, and corporations | $176,000,000 | 2,643 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $16,537,000 | 2,275 |
| 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 | $83,002,000 | 1,698 |
| Demand deposits | $31,431,000 | 2,527 |
| Nontransaction accounts | $109,535,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $8,384,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $23,902,000 | 2,483 |
| Total time deposits | $77,249,000 | 2,114 |
| Total time and savings deposits | $161,106,000 | 2,586 |
| Noninterest-bearing deposits | $33,567,000 | 2,744 |
| Interest-bearing deposits | $158,970,000 | 2,607 |
| Retail deposits | $171,969,000 | 2,750 |
| Estimated insured deposits | $163,224,000 | 2,591 |
| IRAs and Keogh plan accounts | $12,851,000 | 1,796 |
| 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 | $194,884,000 | 2,698 |
| Deposits held in domestic offices | $194,884,000 | 2,698 |
| Individuals, partnerships, and corporations | $175,039,000 | 2,672 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,845,000 | 2,002 |
| 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 | $84,328,000 | 1,664 |
| Demand deposits | $31,121,000 | 2,562 |
| Nontransaction accounts | $110,556,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $9,775,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $24,714,000 | 2,436 |
| Total time deposits | $76,067,000 | 2,179 |
| Total time and savings deposits | $163,763,000 | 2,566 |
| Noninterest-bearing deposits | $32,556,000 | 2,783 |
| Interest-bearing deposits | $162,328,000 | 2,575 |
| Retail deposits | $174,819,000 | 2,725 |
| Estimated insured deposits | $164,366,000 | 2,595 |
| IRAs and Keogh plan accounts | $12,544,000 | 1,853 |
| 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 | $199,238,000 | 2,667 |
| Deposits held in domestic offices | $199,238,000 | 2,667 |
| Individuals, partnerships, and corporations | $179,651,000 | 2,654 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $19,587,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,047,000 | 1,564 |
| Demand deposits | $32,452,000 | 2,437 |
| Nontransaction accounts | $111,191,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $9,768,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $24,267,000 | 2,480 |
| Total time deposits | $77,156,000 | 2,172 |
| Total time and savings deposits | $166,786,000 | 2,572 |
| Noninterest-bearing deposits | $33,892,000 | 2,693 |
| Interest-bearing deposits | $165,346,000 | 2,569 |
| Retail deposits | $178,137,000 | 2,721 |
| Estimated insured deposits | $166,473,000 | 2,579 |
| IRAs and Keogh plan accounts | $12,732,000 | 1,853 |
| 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 | $193,505,000 | 2,726 |
| Deposits held in domestic offices | $193,505,000 | 2,726 |
| Individuals, partnerships, and corporations | $176,092,000 | 2,698 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,413,000 | 2,206 |
| 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 | $83,123,000 | 1,681 |
| Demand deposits | $31,093,000 | 2,535 |
| Nontransaction accounts | $110,382,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $10,267,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $23,979,000 | 2,465 |
| Total time deposits | $76,136,000 | 2,228 |
| Total time and savings deposits | $162,412,000 | 2,611 |
| Noninterest-bearing deposits | $32,412,000 | 2,789 |
| Interest-bearing deposits | $161,093,000 | 2,615 |
| Retail deposits | $171,683,000 | 2,797 |
| Estimated insured deposits | $162,156,000 | 2,629 |
| IRAs and Keogh plan accounts | $12,453,000 | 1,923 |
| 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 | $184,662,000 | 2,835 |
| Deposits held in domestic offices | $184,662,000 | 2,835 |
| Individuals, partnerships, and corporations | $169,240,000 | 2,775 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,422,000 | 2,335 |
| 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 | $77,757,000 | 1,715 |
| Demand deposits | $29,379,000 | 2,590 |
| Nontransaction accounts | $106,905,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $9,055,000 | 4,554 |
| Other savings deposits (excluding MMDAs) | $23,552,000 | 2,501 |
| Total time deposits | $74,298,000 | 2,336 |
| Total time and savings deposits | $155,283,000 | 2,728 |
| Noninterest-bearing deposits | $31,092,000 | 2,813 |
| Interest-bearing deposits | $153,570,000 | 2,742 |
| Retail deposits | $163,586,000 | 2,901 |
| Estimated insured deposits | $159,188,000 | 2,689 |
| IRAs and Keogh plan accounts | $12,398,000 | 1,966 |
| 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 | $183,772,000 | 2,848 |
| Deposits held in domestic offices | $183,772,000 | 2,847 |
| Individuals, partnerships, and corporations | $165,649,000 | 2,827 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,123,000 | 2,053 |
| 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 | $78,508,000 | 1,667 |
| Demand deposits | $29,617,000 | 2,546 |
| Nontransaction accounts | $105,264,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $9,647,000 | 4,516 |
| Other savings deposits (excluding MMDAs) | $22,713,000 | 2,564 |
| Total time deposits | $72,903,000 | 2,393 |
| Total time and savings deposits | $154,155,000 | 2,777 |
| Noninterest-bearing deposits | $30,890,000 | 2,807 |
| Interest-bearing deposits | $152,882,000 | 2,777 |
| Retail deposits | $163,071,000 | 2,911 |
| Estimated insured deposits | $156,367,000 | 2,746 |
| IRAs and Keogh plan accounts | $12,343,000 | 2,007 |
| 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 | $180,074,000 | 2,923 |
| Deposits held in domestic offices | $180,074,000 | 2,923 |
| Individuals, partnerships, and corporations | $160,755,000 | 2,927 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,319,000 | 1,987 |
| 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 | $77,192,000 | 1,700 |
| Demand deposits | $29,180,000 | 2,541 |
| Nontransaction accounts | $102,882,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $8,682,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $22,677,000 | 2,579 |
| Total time deposits | $71,523,000 | 2,484 |
| Total time and savings deposits | $150,894,000 | 2,852 |
| Noninterest-bearing deposits | $30,316,000 | 2,836 |
| Interest-bearing deposits | $149,758,000 | 2,851 |
| Retail deposits | $160,054,000 | 2,985 |
| Estimated insured deposits | $153,067,000 | 2,821 |
| IRAs and Keogh plan accounts | $12,428,000 | 2,022 |
| 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 | $172,712,000 | 3,000 |
| Deposits held in domestic offices | $172,712,000 | 3,000 |
| Individuals, partnerships, and corporations | $154,388,000 | 3,007 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,324,000 | 2,041 |
| 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 | $73,935,000 | 1,782 |
| Demand deposits | $27,583,000 | 2,675 |
| Nontransaction accounts | $98,777,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $8,348,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $22,283,000 | 2,558 |
| Total time deposits | $68,147,000 | 2,620 |
| Total time and savings deposits | $145,129,000 | 2,913 |
| Noninterest-bearing deposits | $29,103,000 | 2,942 |
| Interest-bearing deposits | $143,609,000 | 2,927 |
| Retail deposits | $154,849,000 | 3,049 |
| Estimated insured deposits | $147,263,000 | 2,887 |
| IRAs and Keogh plan accounts | $12,230,000 | 2,076 |
| 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 | $168,692,000 | 3,052 |
| Deposits held in domestic offices | $168,692,000 | 3,052 |
| Individuals, partnerships, and corporations | $151,977,000 | 3,051 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,715,000 | 2,130 |
| 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 | $70,796,000 | 1,782 |
| Demand deposits | $26,473,000 | 2,715 |
| Nontransaction accounts | $97,896,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $8,731,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $21,819,000 | 2,580 |
| Total time deposits | $67,345,000 | 2,705 |
| Total time and savings deposits | $142,219,000 | 2,976 |
| Noninterest-bearing deposits | $27,748,000 | 2,993 |
| Interest-bearing deposits | $140,944,000 | 2,985 |
| Retail deposits | $151,724,000 | 3,103 |
| Estimated insured deposits | $144,584,000 | 2,958 |
| IRAs and Keogh plan accounts | $12,212,000 | 2,124 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $166,241,000 | 3,100 |
| Deposits held in domestic offices | $166,241,000 | 3,099 |
| Individuals, partnerships, and corporations | $148,443,000 | 3,127 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,798,000 | 2,018 |
| 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 | $68,959,000 | 1,833 |
| Demand deposits | $25,371,000 | 2,772 |
| Nontransaction accounts | $97,282,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $9,913,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $21,340,000 | 2,610 |
| Total time deposits | $66,029,000 | 2,802 |
| Total time and savings deposits | $140,870,000 | 3,015 |
| Noninterest-bearing deposits | $26,410,000 | 3,049 |
| Interest-bearing deposits | $139,831,000 | 3,021 |
| Retail deposits | $149,285,000 | 3,139 |
| Estimated insured deposits | $142,122,000 | 3,015 |
| IRAs and Keogh plan accounts | $12,350,000 | 2,115 |
| 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 | $171,649,000 | 3,067 |
| Deposits held in domestic offices | $171,649,000 | 3,066 |
| Individuals, partnerships, and corporations | $152,970,000 | 3,073 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,679,000 | 1,991 |
| 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 | $76,142,000 | 1,616 |
| Demand deposits | $25,713,000 | 2,746 |
| Nontransaction accounts | $95,507,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $9,629,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $21,311,000 | 2,621 |
| Total time deposits | $64,567,000 | 2,902 |
| Total time and savings deposits | $145,936,000 | 2,984 |
| Noninterest-bearing deposits | $29,184,000 | 2,834 |
| Interest-bearing deposits | $142,465,000 | 3,015 |
| Retail deposits | $155,016,000 | 3,090 |
| Estimated insured deposits | $140,765,000 | 3,068 |
| IRAs and Keogh plan accounts | $11,994,000 | 2,195 |
| 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 | $167,598,000 | 3,124 |
| Deposits held in domestic offices | $167,598,000 | 3,123 |
| Individuals, partnerships, and corporations | $150,082,000 | 3,114 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,516,000 | 2,061 |
| 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 | $72,329,000 | 1,743 |
| Demand deposits | $27,402,000 | 2,653 |
| Nontransaction accounts | $95,269,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $10,579,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $20,206,000 | 2,629 |
| Total time deposits | $64,484,000 | 2,953 |
| Total time and savings deposits | $140,196,000 | 3,051 |
| Noninterest-bearing deposits | $29,811,000 | 2,852 |
| Interest-bearing deposits | $137,787,000 | 3,078 |
| Retail deposits | $153,261,000 | 3,108 |
| Estimated insured deposits | $144,535,000 | 3,120 |
| IRAs and Keogh plan accounts | $12,206,000 | 2,168 |
| 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 | $164,441,000 | 3,150 |
| Deposits held in domestic offices | $164,441,000 | 3,149 |
| Individuals, partnerships, and corporations | $147,283,000 | 3,149 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,158,000 | 2,069 |
| 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 | $70,961,000 | 1,613 |
| Demand deposits | $28,340,000 | 2,379 |
| Nontransaction accounts | $93,480,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $9,273,000 | 4,758 |
| Other savings deposits (excluding MMDAs) | $20,886,000 | 2,572 |
| Total time deposits | $63,320,000 | 3,097 |
| Total time and savings deposits | $136,101,000 | 3,139 |
| Noninterest-bearing deposits | $29,895,000 | 2,718 |
| Interest-bearing deposits | $134,546,000 | 3,141 |
| Retail deposits | $148,024,000 | 3,182 |
| Estimated insured deposits | $143,463,000 | 3,128 |
| IRAs and Keogh plan accounts | $11,970,000 | 2,267 |
| 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 | $163,114,000 | 3,175 |
| Deposits held in domestic offices | $163,114,000 | 3,174 |
| Individuals, partnerships, and corporations | $142,589,000 | 3,237 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,525,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,487,000 | 1,653 |
| Demand deposits | $27,408,000 | 2,406 |
| Nontransaction accounts | $93,627,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $9,362,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $20,777,000 | 2,561 |
| Total time deposits | $63,488,000 | 3,148 |
| Total time and savings deposits | $135,706,000 | 3,179 |
| Noninterest-bearing deposits | $28,907,000 | 2,715 |
| Interest-bearing deposits | $134,207,000 | 3,178 |
| Retail deposits | $150,328,000 | 3,133 |
| Estimated insured deposits | $142,923,000 | 3,154 |
| IRAs and Keogh plan accounts | $12,012,000 | 2,273 |
| 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 | $167,915,000 | 3,126 |
| Deposits held in domestic offices | $167,915,000 | 3,125 |
| Individuals, partnerships, and corporations | $147,567,000 | 3,183 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,348,000 | 1,860 |
| 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 | $73,648,000 | 1,530 |
| Demand deposits | $29,962,000 | 2,145 |
| Nontransaction accounts | $94,267,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $9,078,000 | 4,862 |
| Other savings deposits (excluding MMDAs) | $20,630,000 | 2,564 |
| Total time deposits | $64,558,000 | 3,161 |
| Total time and savings deposits | $137,953,000 | 3,177 |
| Noninterest-bearing deposits | $32,205,000 | 2,493 |
| Interest-bearing deposits | $135,710,000 | 3,181 |
| Retail deposits | $152,334,000 | 3,115 |
| Estimated insured deposits | $147,748,000 | 3,096 |
| IRAs and Keogh plan accounts | $12,077,000 | 2,274 |
| 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 | $164,564,000 | 3,137 |
| Deposits held in domestic offices | $164,564,000 | 3,136 |
| Individuals, partnerships, and corporations | $144,632,000 | 3,196 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,932,000 | 1,799 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,700,000 | 1,630 |
| Demand deposits | $26,288,000 | 2,416 |
| Nontransaction accounts | $96,864,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $9,095,000 | 4,821 |
| Other savings deposits (excluding MMDAs) | $20,083,000 | 2,516 |
| Total time deposits | $67,685,000 | 3,097 |
| Total time and savings deposits | $138,276,000 | 3,130 |
| Noninterest-bearing deposits | $27,768,000 | 2,732 |
| Interest-bearing deposits | $136,796,000 | 3,145 |
| Retail deposits | $147,815,000 | 3,159 |
| Estimated insured deposits | $144,648,000 | 3,117 |
| IRAs and Keogh plan accounts | $12,396,000 | 2,228 |
| 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 | $171,057,000 | 3,046 |
| Deposits held in domestic offices | $171,057,000 | 3,045 |
| Individuals, partnerships, and corporations | $151,546,000 | 3,081 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,511,000 | 1,731 |
| 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 | $70,978,000 | 1,430 |
| Demand deposits | $28,176,000 | 2,115 |
| Nontransaction accounts | $100,079,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $9,589,000 | 4,755 |
| Other savings deposits (excluding MMDAs) | $20,032,000 | 2,509 |
| Total time deposits | $70,460,000 | 3,062 |
| Total time and savings deposits | $142,881,000 | 3,048 |
| Noninterest-bearing deposits | $28,295,000 | 2,602 |
| Interest-bearing deposits | $142,762,000 | 3,039 |
| Retail deposits | $153,276,000 | 3,029 |
| Estimated insured deposits | $149,954,000 | 3,030 |
| IRAs and Keogh plan accounts | $12,605,000 | 2,231 |
| 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 | $181,583,000 | 2,897 |
| Deposits held in domestic offices | $181,583,000 | 2,896 |
| Individuals, partnerships, and corporations | $159,580,000 | 2,962 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,003,000 | 1,568 |
| 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 | $71,043,000 | 1,379 |
| Demand deposits | $27,836,000 | 2,045 |
| Nontransaction accounts | $110,540,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $10,412,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $20,105,000 | 2,485 |
| Total time deposits | $80,023,000 | 2,812 |
| Total time and savings deposits | $153,747,000 | 2,888 |
| Noninterest-bearing deposits | $28,685,000 | 2,486 |
| Interest-bearing deposits | $152,898,000 | 2,908 |
| Retail deposits | $160,119,000 | 2,949 |
| Estimated insured deposits | $154,843,000 | 2,944 |
| IRAs and Keogh plan accounts | $12,760,000 | 2,196 |
| 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 | $175,507,000 | 3,030 |
| Deposits held in domestic offices | $175,507,000 | 3,027 |
| Individuals, partnerships, and corporations | $153,005,000 | 3,088 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,502,000 | 1,590 |
| 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 | $66,705,000 | 1,487 |
| Demand deposits | $25,032,000 | 2,268 |
| Nontransaction accounts | $108,802,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $10,410,000 | 4,650 |
| Other savings deposits (excluding MMDAs) | $18,237,000 | 2,655 |
| Total time deposits | $80,155,000 | 2,866 |
| Total time and savings deposits | $150,475,000 | 3,011 |
| Noninterest-bearing deposits | $25,876,000 | 2,674 |
| Interest-bearing deposits | $149,631,000 | 3,019 |
| Retail deposits | $153,502,000 | 3,069 |
| Estimated insured deposits | $147,145,000 | 3,119 |
| IRAs and Keogh plan accounts | $12,598,000 | 2,231 |
| 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 | $173,562,000 | 3,040 |
| Deposits held in domestic offices | $173,562,000 | 3,037 |
| Individuals, partnerships, and corporations | $152,377,000 | 3,103 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $21,182,000 | 1,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,506,000 | 1,784 |
| Demand deposits | $20,091,000 | 2,847 |
| Nontransaction accounts | $116,056,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $9,975,000 | 4,665 |
| Other savings deposits (excluding MMDAs) | $16,914,000 | 2,695 |
| Total time deposits | $89,167,000 | 2,651 |
| Total time and savings deposits | $153,471,000 | 2,944 |
| Noninterest-bearing deposits | $20,841,000 | 3,172 |
| Interest-bearing deposits | $152,721,000 | 2,946 |
| Retail deposits | $149,334,000 | 3,126 |
| Estimated insured deposits | $142,474,000 | 3,187 |
| IRAs and Keogh plan accounts | $12,529,000 | 2,254 |
| 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 | $179,703,000 | 2,968 |
| Deposits held in domestic offices | $179,703,000 | 2,965 |
| Individuals, partnerships, and corporations | $158,687,000 | 3,021 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $21,006,000 | 1,586 |
| 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 | $57,533,000 | 1,661 |
| Demand deposits | $20,851,000 | 2,593 |
| Nontransaction accounts | $122,170,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $8,326,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $16,958,000 | 2,701 |
| Total time deposits | $96,885,000 | 2,527 |
| Total time and savings deposits | $158,852,000 | 2,898 |
| Noninterest-bearing deposits | $21,502,000 | 3,007 |
| Interest-bearing deposits | $158,201,000 | 2,896 |
| Retail deposits | $149,645,000 | 3,107 |
| Estimated insured deposits | $142,006,000 | 3,139 |
| IRAs and Keogh plan accounts | $12,782,000 | 2,239 |
| 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 | $184,549,000 | 2,928 |
| Deposits held in domestic offices | $184,549,000 | 2,925 |
| Individuals, partnerships, and corporations | $164,073,000 | 2,948 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $20,466,000 | 1,623 |
| 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 | $62,571,000 | 1,448 |
| Demand deposits | $25,239,000 | 2,041 |
| Nontransaction accounts | $121,978,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $8,029,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $16,076,000 | 2,783 |
| Total time deposits | $97,873,000 | 2,552 |
| Total time and savings deposits | $159,310,000 | 2,922 |
| Noninterest-bearing deposits | $25,239,000 | 2,581 |
| Interest-bearing deposits | $159,310,000 | 2,909 |
| Retail deposits | $154,740,000 | 3,040 |
| Estimated insured deposits | $145,466,000 | 3,108 |
| IRAs and Keogh plan accounts | $12,572,000 | 2,263 |
| 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 | $161,418,000 | 3,296 |
| Deposits held in domestic offices | $161,418,000 | 3,294 |
| Individuals, partnerships, and corporations | $140,872,000 | 3,378 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $20,533,000 | 1,704 |
| 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 | $55,801,000 | 1,699 |
| Demand deposits | $18,746,000 | 2,825 |
| Nontransaction accounts | $105,617,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $8,825,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $16,135,000 | 2,777 |
| Total time deposits | $80,655,000 | 3,126 |
| Total time and savings deposits | $142,672,000 | 3,238 |
| Noninterest-bearing deposits | $18,775,000 | 3,297 |
| Interest-bearing deposits | $142,643,000 | 3,225 |
| Retail deposits | $147,872,000 | 3,189 |
| Estimated insured deposits | $142,494,000 | 3,188 |
| IRAs and Keogh plan accounts | $11,732,000 | 2,416 |
| 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 | $153,672,000 | 3,404 |
| Deposits held in domestic offices | $153,672,000 | 3,403 |
| Individuals, partnerships, and corporations | $135,569,000 | 3,494 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $18,086,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,106,000 | 1,874 |
| Demand deposits | $17,229,000 | 3,213 |
| Nontransaction accounts | $101,566,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $8,441,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $15,250,000 | 2,823 |
| Total time deposits | $77,874,000 | 3,244 |
| Total time and savings deposits | $136,443,000 | 3,325 |
| Noninterest-bearing deposits | $17,229,000 | 3,609 |
| Interest-bearing deposits | $136,443,000 | 3,317 |
| Retail deposits | $113,305,000 | 3,548 |
| Estimated insured deposits | $136,908,000 | 3,295 |
| IRAs and Keogh plan accounts | $11,521,000 | 2,441 |
| 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 | $151,073,000 | 3,441 |
| Deposits held in domestic offices | $151,073,000 | 3,440 |
| Individuals, partnerships, and corporations | $133,945,000 | 3,520 |
| U.S. Government | $17,000 | 1,284 |
| States and political subdivisions in the U.S. | $17,111,000 | 1,871 |
| 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 | $51,492,000 | 1,726 |
| Demand deposits | $18,384,000 | 2,810 |
| Nontransaction accounts | $99,581,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $7,644,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $15,241,000 | 2,814 |
| Total time deposits | $76,696,000 | 3,355 |
| Total time and savings deposits | $132,689,000 | 3,406 |
| Noninterest-bearing deposits | $18,384,000 | 3,284 |
| Interest-bearing deposits | $132,689,000 | 3,406 |
| Retail deposits | $110,229,000 | 3,578 |
| Estimated insured deposits | $135,751,000 | 3,316 |
| IRAs and Keogh plan accounts | $10,499,000 | 2,626 |
| 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 | $150,088,000 | 3,478 |
| Deposits held in domestic offices | $150,088,000 | 3,476 |
| Individuals, partnerships, and corporations | $130,666,000 | 3,580 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $19,416,000 | 1,663 |
| 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 | $54,647,000 | 1,604 |
| Demand deposits | $19,450,000 | 2,697 |
| Nontransaction accounts | $95,441,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $7,466,000 | 5,191 |
| Other savings deposits (excluding MMDAs) | $15,397,000 | 2,793 |
| Total time deposits | $72,578,000 | 3,555 |
| Total time and savings deposits | $130,638,000 | 3,445 |
| Noninterest-bearing deposits | $20,088,000 | 3,070 |
| Interest-bearing deposits | $130,000,000 | 3,457 |
| Retail deposits | $112,018,000 | 3,565 |
| Estimated insured deposits | $115,089,000 | 3,377 |
| IRAs and Keogh plan accounts | $10,319,000 | 2,639 |
| 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 | $164,400,000 | 3,236 |
| Deposits held in domestic offices | $164,400,000 | 3,234 |
| Individuals, partnerships, and corporations | $142,969,000 | 3,308 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $21,426,000 | 1,558 |
| 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 | $65,268,000 | 1,193 |
| Demand deposits | $28,994,000 | 1,601 |
| Nontransaction accounts | $99,132,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $8,211,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $15,722,000 | 2,751 |
| Total time deposits | $75,199,000 | 3,476 |
| Total time and savings deposits | $135,406,000 | 3,355 |
| Noninterest-bearing deposits | $28,994,000 | 2,204 |
| Interest-bearing deposits | $135,406,000 | 3,344 |
| Retail deposits | $123,654,000 | 3,288 |
| Estimated insured deposits | $119,444,000 | 3,257 |
| IRAs and Keogh plan accounts | $9,925,000 | 2,664 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $161,202,000 | 3,236 |
| Deposits held in domestic offices | $161,202,000 | 3,234 |
| Individuals, partnerships, and corporations | $137,017,000 | 3,362 |
| U.S. Government | $50,000 | 1,163 |
| States and political subdivisions in the U.S. | $24,135,000 | 1,341 |
| 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 | $57,249,000 | 1,400 |
| Demand deposits | $26,252,000 | 1,876 |
| Nontransaction accounts | $103,953,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $13,749,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $14,961,000 | 2,724 |
| Total time deposits | $75,242,000 | 3,386 |
| Total time and savings deposits | $134,950,000 | 3,295 |
| Noninterest-bearing deposits | $26,252,000 | 2,455 |
| Interest-bearing deposits | $134,950,000 | 3,277 |
| Retail deposits | $119,943,000 | 3,348 |
| Estimated insured deposits | $118,633,000 | 3,243 |
| IRAs and Keogh plan accounts | $9,318,000 | 2,705 |
| 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 | $155,851,000 | 3,266 |
| Deposits held in domestic offices | $155,851,000 | 3,263 |
| Individuals, partnerships, and corporations | $131,977,000 | 3,443 |
| U.S. Government | $50,000 | 770 |
| States and political subdivisions in the U.S. | $23,824,000 | 1,286 |
| 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 | $57,347,000 | 1,328 |
| Demand deposits | $27,434,000 | 1,711 |
| Nontransaction accounts | $98,504,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $12,395,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $14,335,000 | 2,805 |
| Total time deposits | $71,773,000 | 3,465 |
| Total time and savings deposits | $128,417,000 | 3,370 |
| Noninterest-bearing deposits | $27,434,000 | 2,297 |
| Interest-bearing deposits | $128,417,000 | 3,362 |
| Retail deposits | $118,136,000 | 3,357 |
| Estimated insured deposits | $118,097,000 | 3,220 |
| IRAs and Keogh plan accounts | $9,154,000 | 2,692 |
| 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 | $155,583,000 | 3,274 |
| Deposits held in domestic offices | $155,583,000 | 3,271 |
| Individuals, partnerships, and corporations | $130,677,000 | 3,477 |
| U.S. Government | $50,000 | 817 |
| States and political subdivisions in the U.S. | $24,856,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,415,000 | 1,283 |
| Demand deposits | $28,530,000 | 1,719 |
| Nontransaction accounts | $95,168,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $12,595,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $14,538,000 | 2,834 |
| Total time deposits | $68,035,000 | 3,584 |
| Total time and savings deposits | $127,053,000 | 3,382 |
| Noninterest-bearing deposits | $29,856,000 | 2,171 |
| Interest-bearing deposits | $125,727,000 | 3,406 |
| Retail deposits | $120,673,000 | 3,300 |
| Estimated insured deposits | $115,100,000 | 3,269 |
| IRAs and Keogh plan accounts | $8,450,000 | 2,856 |
| 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 | $156,176,000 | 3,292 |
| Deposits held in domestic offices | $156,176,000 | 3,289 |
| Individuals, partnerships, and corporations | $131,191,000 | 3,492 |
| U.S. Government | $50,000 | 805 |
| States and political subdivisions in the U.S. | $24,935,000 | 1,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,836,000 | 1,207 |
| Demand deposits | $29,758,000 | 1,581 |
| Nontransaction accounts | $94,340,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $12,163,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $13,413,000 | 2,936 |
| Total time deposits | $68,763,000 | 3,563 |
| Total time and savings deposits | $126,418,000 | 3,429 |
| Noninterest-bearing deposits | $31,720,000 | 2,000 |
| Interest-bearing deposits | $124,456,000 | 3,468 |
| Retail deposits | $120,303,000 | 3,307 |
| Estimated insured deposits | $112,940,000 | 3,324 |
| IRAs and Keogh plan accounts | $8,047,000 | 2,969 |
| 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 | $140,539,000 | 3,528 |
| Deposits held in domestic offices | $140,539,000 | 3,526 |
| Individuals, partnerships, and corporations | $120,706,000 | 3,676 |
| U.S. Government | $50,000 | 1,288 |
| States and political subdivisions in the U.S. | $19,783,000 | 1,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,103,000 | 1,530 |
| Demand deposits | $25,389,000 | 1,988 |
| Nontransaction accounts | $86,436,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $8,516,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $11,678,000 | 3,102 |
| Total time deposits | $66,243,000 | 3,637 |
| Total time and savings deposits | $115,150,000 | 3,617 |
| Noninterest-bearing deposits | $29,125,000 | 2,204 |
| Interest-bearing deposits | $111,414,000 | 3,701 |
| Retail deposits | $107,006,000 | 3,596 |
| Estimated insured deposits | $108,602,000 | 3,368 |
| IRAs and Keogh plan accounts | $7,956,000 | 2,963 |
| 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 | $139,194,000 | 3,520 |
| Deposits held in domestic offices | $139,194,000 | 3,518 |
| Individuals, partnerships, and corporations | $119,702,000 | 3,687 |
| U.S. Government | $50,000 | 826 |
| States and political subdivisions in the U.S. | $19,442,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,732,000 | 1,514 |
| Demand deposits | $25,998,000 | 1,885 |
| Nontransaction accounts | $86,462,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $8,363,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $11,938,000 | 3,100 |
| Total time deposits | $66,161,000 | 3,609 |
| Total time and savings deposits | $113,196,000 | 3,648 |
| Noninterest-bearing deposits | $25,998,000 | 2,422 |
| Interest-bearing deposits | $113,196,000 | 3,651 |
| Retail deposits | $105,653,000 | 3,618 |
| Estimated insured deposits | $105,814,000 | 3,433 |
| IRAs and Keogh plan accounts | $8,044,000 | 2,933 |
| 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 | $136,691,000 | 3,586 |
| Deposits held in domestic offices | $136,691,000 | 3,584 |
| Individuals, partnerships, and corporations | $120,965,000 | 3,665 |
| U.S. Government | $49,000 | 892 |
| States and political subdivisions in the U.S. | $15,677,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,602,000 | 1,458 |
| Demand deposits | $29,349,000 | 1,777 |
| Nontransaction accounts | $79,089,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $5,781,000 | 5,451 |
| Other savings deposits (excluding MMDAs) | $11,783,000 | 3,193 |
| Total time deposits | $61,525,000 | 3,789 |
| Total time and savings deposits | $107,342,000 | 3,785 |
| Noninterest-bearing deposits | $29,349,000 | 2,289 |
| Interest-bearing deposits | $107,342,000 | 3,789 |
| Retail deposits | $106,332,000 | 3,616 |
| Estimated insured deposits | $104,576,000 | 3,473 |
| IRAs and Keogh plan accounts | $7,615,000 | 3,071 |
| 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 | $135,518,000 | 3,625 |
| Deposits held in domestic offices | $135,518,000 | 3,623 |
| Individuals, partnerships, and corporations | $120,255,000 | 3,665 |
| U.S. Government | $50,000 | 865 |
| States and political subdivisions in the U.S. | $15,213,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,161,000 | 1,535 |
| Demand deposits | $25,612,000 | 2,120 |
| Nontransaction accounts | $78,357,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $5,935,000 | 5,446 |
| Other savings deposits (excluding MMDAs) | $11,975,000 | 3,186 |
| Total time deposits | $60,447,000 | 3,836 |
| Total time and savings deposits | $109,906,000 | 3,737 |
| Noninterest-bearing deposits | $26,972,000 | 2,466 |
| Interest-bearing deposits | $108,546,000 | 3,769 |
| Retail deposits | $106,854,000 | 3,643 |
| Estimated insured deposits | $105,012,000 | 3,466 |
| IRAs and Keogh plan accounts | $7,297,000 | 3,139 |
| 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 | $131,337,000 | 3,669 |
| Deposits held in domestic offices | $131,337,000 | 3,666 |
| Individuals, partnerships, and corporations | $117,135,000 | 3,708 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $14,192,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,152,000 | 1,902 |
| Demand deposits | $22,713,000 | 2,500 |
| Nontransaction accounts | $81,185,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $6,082,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $11,048,000 | 3,333 |
| Total time deposits | $64,054,000 | 3,605 |
| Total time and savings deposits | $108,624,000 | 3,699 |
| Noninterest-bearing deposits | $23,681,000 | 2,825 |
| Interest-bearing deposits | $107,656,000 | 3,731 |
| Retail deposits | $99,500,000 | 3,708 |
| Estimated insured deposits | $104,086,000 | 3,431 |
| IRAs and Keogh plan accounts | $6,942,000 | 3,209 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $127,280,000 | 3,707 |
| Deposits held in domestic offices | $127,280,000 | 3,703 |
| Individuals, partnerships, and corporations | $116,226,000 | 3,700 |
| U.S. Government | $26,000 | 1,356 |
| States and political subdivisions in the U.S. | $11,028,000 | 2,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,034,000 | 1,847 |
| Demand deposits | $21,583,000 | 2,589 |
| Nontransaction accounts | $76,246,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $3,337,000 | 6,352 |
| Other savings deposits (excluding MMDAs) | $10,823,000 | 3,415 |
| Total time deposits | $62,086,000 | 3,643 |
| Total time and savings deposits | $105,697,000 | 3,730 |
| Noninterest-bearing deposits | $23,455,000 | 2,815 |
| Interest-bearing deposits | $103,825,000 | 3,792 |
| Retail deposits | $97,166,000 | 3,728 |
| Estimated insured deposits | $97,557,000 | 3,595 |
| IRAs and Keogh plan accounts | $6,895,000 | 3,210 |
| 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 | $122,571,000 | 3,772 |
| Deposits held in domestic offices | $122,571,000 | 3,769 |
| Individuals, partnerships, and corporations | $111,153,000 | 3,795 |
| U.S. Government | $21,000 | 1,679 |
| States and political subdivisions in the U.S. | $11,397,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,454,000 | 1,988 |
| Demand deposits | $22,201,000 | 2,658 |
| Nontransaction accounts | $71,117,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $3,644,000 | 6,259 |
| Other savings deposits (excluding MMDAs) | $10,857,000 | 3,491 |
| Total time deposits | $56,616,000 | 3,789 |
| Total time and savings deposits | $100,370,000 | 3,841 |
| Noninterest-bearing deposits | $22,439,000 | 2,964 |
| Interest-bearing deposits | $100,132,000 | 3,871 |
| Retail deposits | $97,415,000 | 3,725 |
| Estimated insured deposits | $98,589,000 | 3,556 |
| IRAs and Keogh plan accounts | $6,587,000 | 3,284 |
| 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 | $119,379,000 | 3,839 |
| Deposits held in domestic offices | $119,379,000 | 3,835 |
| Individuals, partnerships, and corporations | $108,509,000 | 3,849 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $10,856,000 | 2,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,944,000 | 2,097 |
| Demand deposits | $21,949,000 | 2,722 |
| Nontransaction accounts | $68,435,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $4,499,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $11,449,000 | 3,432 |
| Total time deposits | $52,486,000 | 3,926 |
| Total time and savings deposits | $97,430,000 | 3,886 |
| Noninterest-bearing deposits | $22,908,000 | 2,928 |
| Interest-bearing deposits | $96,471,000 | 3,947 |
| Retail deposits | $95,881,000 | 3,767 |
| Estimated insured deposits | $95,575,000 | 3,603 |
| IRAs and Keogh plan accounts | $6,466,000 | 3,269 |
| 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 | $117,787,000 | 3,847 |
| Deposits held in domestic offices | $117,787,000 | 3,844 |
| Individuals, partnerships, and corporations | $108,622,000 | 3,816 |
| U.S. Government | $29,000 | 2,015 |
| States and political subdivisions in the U.S. | $9,136,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,922,000 | 2,202 |
| Demand deposits | $21,204,000 | 2,880 |
| Nontransaction accounts | $67,865,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $5,090,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $10,469,000 | 3,613 |
| Total time deposits | $52,304,000 | 3,834 |
| Total time and savings deposits | $96,583,000 | 3,881 |
| Noninterest-bearing deposits | $22,018,000 | 3,078 |
| Interest-bearing deposits | $95,768,000 | 3,918 |
| Retail deposits | $94,840,000 | 3,792 |
| Estimated insured deposits | $95,863,000 | 3,586 |
| IRAs and Keogh plan accounts | $6,244,000 | 3,332 |
| 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 | $109,960,000 | 3,995 |
| Deposits held in domestic offices | $109,960,000 | 3,990 |
| Individuals, partnerships, and corporations | $101,975,000 | 3,943 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $7,976,000 | 2,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,975,000 | 2,602 |
| Demand deposits | $20,794,000 | 2,898 |
| Nontransaction accounts | $66,985,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $5,428,000 | 5,649 |
| Other savings deposits (excluding MMDAs) | $11,163,000 | 3,513 |
| Total time deposits | $50,393,000 | 3,891 |
| Total time and savings deposits | $89,166,000 | 4,050 |
| Noninterest-bearing deposits | $20,933,000 | 3,139 |
| Interest-bearing deposits | $89,027,000 | 4,086 |
| Retail deposits | $88,707,000 | 3,953 |
| Estimated insured deposits | $93,447,000 | 3,618 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,490 |
| 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 | $108,288,000 | 3,988 |
| Deposits held in domestic offices | $108,288,000 | 3,985 |
| Individuals, partnerships, and corporations | $98,883,000 | 3,979 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $9,393,000 | 2,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,613,000 | 2,570 |
| Demand deposits | $18,810,000 | 3,125 |
| Nontransaction accounts | $64,675,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $4,335,000 | 6,068 |
| Other savings deposits (excluding MMDAs) | $11,525,000 | 3,502 |
| Total time deposits | $48,814,000 | 3,908 |
| Total time and savings deposits | $89,478,000 | 3,996 |
| Noninterest-bearing deposits | $19,654,000 | 3,219 |
| Interest-bearing deposits | $88,634,000 | 4,047 |
| Retail deposits | $88,300,000 | 3,938 |
| Estimated insured deposits | $91,434,000 | 3,653 |
| IRAs and Keogh plan accounts | $5,897,000 | 3,469 |
| 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 | $116,771,000 | 3,773 |
| Deposits held in domestic offices | $116,771,000 | 3,770 |
| Individuals, partnerships, and corporations | $106,873,000 | 3,733 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $9,894,000 | 2,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,694,000 | 2,146 |
| Demand deposits | $26,969,000 | 2,213 |
| Nontransaction accounts | $65,077,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $4,374,000 | 6,146 |
| Other savings deposits (excluding MMDAs) | $11,818,000 | 3,511 |
| Total time deposits | $48,884,000 | 3,810 |
| Total time and savings deposits | $89,802,000 | 4,007 |
| Noninterest-bearing deposits | $27,900,000 | 2,379 |
| Interest-bearing deposits | $88,871,000 | 4,078 |
| Retail deposits | $97,016,000 | 3,680 |
| Estimated insured deposits | $91,788,000 | 3,658 |
| IRAs and Keogh plan accounts | $5,750,000 | 3,526 |
| 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 | $104,056,000 | 4,091 |
| Deposits held in domestic offices | $104,056,000 | 4,087 |
| Individuals, partnerships, and corporations | $95,687,000 | 4,041 |
| U.S. Government | $63,000 | 1,167 |
| States and political subdivisions in the U.S. | $8,306,000 | 2,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,665,000 | 2,829 |
| Demand deposits | $17,809,000 | 3,274 |
| Nontransaction accounts | $63,391,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $4,410,000 | 6,167 |
| Other savings deposits (excluding MMDAs) | $11,622,000 | 3,541 |
| Total time deposits | $47,359,000 | 3,852 |
| Total time and savings deposits | $86,247,000 | 4,115 |
| Noninterest-bearing deposits | $18,711,000 | 3,312 |
| Interest-bearing deposits | $85,345,000 | 4,182 |
| Retail deposits | $85,714,000 | 4,067 |
| Estimated insured deposits | $84,933,000 | 3,874 |
| IRAs and Keogh plan accounts | $5,541,000 | 3,626 |
| 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 | $103,554,000 | 4,053 |
| Deposits held in domestic offices | $103,554,000 | 4,050 |
| Individuals, partnerships, and corporations | $95,506,000 | 4,005 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $8,042,000 | 2,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,513,000 | 2,832 |
| Demand deposits | $17,098,000 | 3,289 |
| Nontransaction accounts | $64,041,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $5,418,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $11,858,000 | 3,515 |
| Total time deposits | $46,766,000 | 3,886 |
| Total time and savings deposits | $86,456,000 | 4,059 |
| Noninterest-bearing deposits | $18,127,000 | 3,296 |
| Interest-bearing deposits | $85,427,000 | 4,132 |
| Retail deposits | $86,029,000 | 4,007 |
| Estimated insured deposits | $84,894,000 | 3,849 |
| IRAs and Keogh plan accounts | $5,392,000 | 3,717 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $103,494,000 | 4,065 |
| Deposits held in domestic offices | $103,494,000 | 4,062 |
| Individuals, partnerships, and corporations | $94,193,000 | 4,044 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $9,298,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,877,000 | 2,893 |
| Demand deposits | $15,557,000 | 3,510 |
| Nontransaction accounts | $64,617,000 | 4,452 |
| Money market deposit accounts (MMDAs) | $5,856,000 | 5,664 |
| Other savings deposits (excluding MMDAs) | $11,827,000 | 3,541 |
| Total time deposits | $46,933,000 | 3,885 |
| Total time and savings deposits | $87,937,000 | 3,995 |
| Noninterest-bearing deposits | $16,160,000 | 3,560 |
| Interest-bearing deposits | $87,334,000 | 4,057 |
| Retail deposits | $85,290,000 | 4,046 |
| Estimated insured deposits | $86,457,000 | 3,804 |
| IRAs and Keogh plan accounts | $5,351,000 | 3,783 |
| 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 | $100,738,000 | 4,139 |
| Deposits held in domestic offices | $100,738,000 | 4,135 |
| Individuals, partnerships, and corporations | $91,810,000 | 4,112 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $8,922,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,851,000 | 2,781 |
| Demand deposits | $16,314,000 | 3,338 |
| Nontransaction accounts | $60,887,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $4,060,000 | 6,365 |
| Other savings deposits (excluding MMDAs) | $12,165,000 | 3,470 |
| Total time deposits | $44,661,000 | 4,068 |
| Total time and savings deposits | $84,424,000 | 4,139 |
| Noninterest-bearing deposits | $17,092,000 | 3,353 |
| Interest-bearing deposits | $83,646,000 | 4,203 |
| Retail deposits | $84,362,000 | 4,092 |
| Estimated insured deposits | $82,885,000 | 3,958 |
| IRAs and Keogh plan accounts | $5,094,000 | 3,913 |
| 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 | $101,500,000 | 4,102 |
| Deposits held in domestic offices | $101,500,000 | 4,098 |
| Individuals, partnerships, and corporations | $93,675,000 | 4,021 |
| U.S. Government | $16,000 | 2,734 |
| States and political subdivisions in the U.S. | $7,809,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,618,000 | 2,469 |
| Demand deposits | $12,973,000 | 3,786 |
| Nontransaction accounts | $60,882,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $4,217,000 | 5,677 |
| Other savings deposits (excluding MMDAs) | $11,828,000 | 2,983 |
| Total time deposits | $44,837,000 | 3,515 |
| Total time and savings deposits | $88,527,000 | 3,982 |
| Noninterest-bearing deposits | $17,973,000 | 3,240 |
| Interest-bearing deposits | $83,527,000 | 4,174 |
| Retail deposits | $85,052,000 | 4,049 |
| Estimated insured deposits | $81,345,000 | 4,011 |
| IRAs and Keogh plan accounts | $5,112,000 | 3,914 |
| 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 | $99,291,000 | 4,151 |
| Deposits held in domestic offices | $99,291,000 | 4,148 |
| Individuals, partnerships, and corporations | $92,799,000 | 4,050 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $6,487,000 | 3,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,595,000 | 2,649 |
| Demand deposits | $14,954,000 | 3,309 |
| Nontransaction accounts | $62,696,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $4,860,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $11,444,000 | 3,042 |
| Total time deposits | $46,392,000 | 3,460 |
| Total time and savings deposits | $84,337,000 | 4,139 |
| Noninterest-bearing deposits | $14,954,000 | 3,649 |
| Interest-bearing deposits | $84,337,000 | 4,148 |
| Retail deposits | $82,083,000 | 4,151 |
| Estimated insured deposits | $85,667,000 | 3,859 |
| IRAs and Keogh plan accounts | $5,384,000 | 3,817 |
| 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 | $99,984,000 | 4,136 |
| Deposits held in domestic offices | $99,984,000 | 4,134 |
| Individuals, partnerships, and corporations | $92,278,000 | 4,069 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $7,702,000 | 2,860 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,126,000 | 2,782 |
| Demand deposits | $20,236,000 | 2,529 |
| Nontransaction accounts | $64,858,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $4,958,000 | 5,373 |
| Other savings deposits (excluding MMDAs) | $11,105,000 | 3,071 |
| Total time deposits | $48,795,000 | 3,346 |
| Total time and savings deposits | $79,748,000 | 4,317 |
| Noninterest-bearing deposits | $20,236,000 | 2,860 |
| Interest-bearing deposits | $79,748,000 | 4,331 |
| Retail deposits | $81,376,000 | 4,198 |
| Estimated insured deposits | $80,683,000 | 4,045 |
| IRAs and Keogh plan accounts | $5,299,000 | 3,864 |
| 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 | $101,283,000 | 4,061 |
| Deposits held in domestic offices | $101,283,000 | 4,058 |
| Individuals, partnerships, and corporations | $94,255,000 | 3,968 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $7,022,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,744,000 | 2,553 |
| Demand deposits | $21,147,000 | 2,323 |
| Nontransaction accounts | $64,539,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $4,742,000 | 5,415 |
| Other savings deposits (excluding MMDAs) | $10,939,000 | 3,051 |
| Total time deposits | $48,858,000 | 3,344 |
| Total time and savings deposits | $80,136,000 | 4,288 |
| Noninterest-bearing deposits | $21,345,000 | 2,602 |
| Interest-bearing deposits | $79,938,000 | 4,311 |
| Retail deposits | $82,798,000 | 4,084 |
| Estimated insured deposits | $83,690,000 | 3,907 |
| IRAs and Keogh plan accounts | $5,365,000 | 3,795 |
| 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 | $95,162,000 | 4,210 |
| Deposits held in domestic offices | $95,162,000 | 4,205 |
| Individuals, partnerships, and corporations | $88,419,000 | 4,130 |
| U.S. Government | $371,000 | 414 |
| States and political subdivisions in the U.S. | $6,372,000 | 3,266 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,461,000 | 2,700 |
| Demand deposits | $20,791,000 | 2,341 |
| Nontransaction accounts | $60,701,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $4,160,000 | 5,573 |
| Other savings deposits (excluding MMDAs) | $10,030,000 | 3,099 |
| Total time deposits | $46,510,000 | 3,479 |
| Total time and savings deposits | $74,371,000 | 4,490 |
| Noninterest-bearing deposits | $20,796,000 | 2,634 |
| Interest-bearing deposits | $74,366,000 | 4,510 |
| Retail deposits | $78,674,000 | 4,213 |
| Estimated insured deposits | $82,945,000 | 3,890 |
| IRAs and Keogh plan accounts | $5,069,000 | 3,884 |
| 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 | $90,745,000 | 4,252 |
| Deposits held in domestic offices | $90,745,000 | 4,245 |
| Individuals, partnerships, and corporations | $84,349,000 | 4,187 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $6,390,000 | 3,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,791,000 | 2,859 |
| Demand deposits | $18,416,000 | 2,586 |
| Nontransaction accounts | $58,954,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $4,968,000 | 5,121 |
| Other savings deposits (excluding MMDAs) | $8,317,000 | 3,253 |
| Total time deposits | $45,669,000 | 3,526 |
| Total time and savings deposits | $72,329,000 | 4,452 |
| Noninterest-bearing deposits | $18,416,000 | 2,828 |
| Interest-bearing deposits | $72,329,000 | 4,472 |
| Retail deposits | $75,575,000 | 4,236 |
| Estimated insured deposits | $78,951,000 | 4,003 |
| IRAs and Keogh plan accounts | $4,494,000 | 4,149 |
| 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 | $83,736,000 | 4,399 |
| Deposits held in domestic offices | $83,736,000 | 4,395 |
| Individuals, partnerships, and corporations | $76,086,000 | 4,400 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $7,646,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,595,000 | 2,780 |
| Demand deposits | $16,647,000 | 2,666 |
| Nontransaction accounts | $53,141,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $3,345,000 | 5,649 |
| Other savings deposits (excluding MMDAs) | $7,318,000 | 3,380 |
| Total time deposits | $42,478,000 | 3,710 |
| Total time and savings deposits | $67,089,000 | 4,578 |
| Noninterest-bearing deposits | $16,647,000 | 2,897 |
| Interest-bearing deposits | $67,089,000 | 4,618 |
| Retail deposits | $70,932,000 | 4,340 |
| Estimated insured deposits | $73,718,000 | 4,196 |
| IRAs and Keogh plan accounts | $4,422,000 | 4,154 |
| 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 | $86,257,000 | 4,266 |
| Deposits held in domestic offices | $86,257,000 | 4,261 |
| Individuals, partnerships, and corporations | $79,518,000 | 4,243 |
| U.S. Government | $98,000 | 1,009 |
| States and political subdivisions in the U.S. | $6,641,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,002,000 | 3,081 |
| Demand deposits | $16,415,000 | 2,729 |
| Nontransaction accounts | $58,255,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $5,226,000 | 4,849 |
| Other savings deposits (excluding MMDAs) | $7,468,000 | 3,564 |
| Total time deposits | $45,561,000 | 3,351 |
| Total time and savings deposits | $69,842,000 | 4,451 |
| Noninterest-bearing deposits | $16,415,000 | 2,920 |
| Interest-bearing deposits | $69,842,000 | 4,487 |
| Retail deposits | $71,236,000 | 4,356 |
| Estimated insured deposits | $73,965,000 | 4,195 |
| IRAs and Keogh plan accounts | $4,893,000 | 3,977 |
| 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 | $82,261,000 | 4,430 |
| Deposits held in domestic offices | $82,261,000 | 4,424 |
| Individuals, partnerships, and corporations | $74,885,000 | 4,482 |
| U.S. Government | $5,000 | 4,723 |
| States and political subdivisions in the U.S. | $7,371,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,417,000 | 3,328 |
| Demand deposits | $14,742,000 | 3,081 |
| Nontransaction accounts | $55,844,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $4,965,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $7,110,000 | 3,762 |
| Total time deposits | $43,769,000 | 3,469 |
| Total time and savings deposits | $67,519,000 | 4,551 |
| Noninterest-bearing deposits | $14,742,000 | 3,279 |
| Interest-bearing deposits | $67,519,000 | 4,587 |
| Retail deposits | $70,271,000 | 4,438 |
| Estimated insured deposits | $73,956,000 | 4,235 |
| IRAs and Keogh plan accounts | $4,900,000 | 4,048 |
| 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 | $79,372,000 | 4,556 |
| Deposits held in domestic offices | $79,372,000 | 4,548 |
| Individuals, partnerships, and corporations | $73,389,000 | 4,518 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $5,969,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,797,000 | 3,394 |
| Demand deposits | $13,868,000 | 3,150 |
| Nontransaction accounts | $54,575,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $5,114,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $6,796,000 | 3,951 |
| Total time deposits | $42,665,000 | 3,543 |
| Total time and savings deposits | $65,504,000 | 4,659 |
| Noninterest-bearing deposits | $13,868,000 | 3,341 |
| Interest-bearing deposits | $65,504,000 | 4,703 |
| Retail deposits | $68,772,000 | 4,551 |
| Estimated insured deposits | $67,796,000 | 4,561 |
| IRAs and Keogh plan accounts | $4,887,000 | 4,210 |
| 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 | $76,204,000 | 4,843 |
| Deposits held in domestic offices | $76,204,000 | 4,831 |
| Individuals, partnerships, and corporations | $70,291,000 | 4,797 |
| U.S. Government | $184,000 | 2,222 |
| States and political subdivisions in the U.S. | $5,729,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,152,000 | 3,710 |
| Demand deposits | $12,864,000 | 3,445 |
| Nontransaction accounts | $53,052,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $5,506,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $6,388,000 | 4,409 |
| Total time deposits | $41,158,000 | 3,672 |
| Total time and savings deposits | $63,340,000 | 4,917 |
| Noninterest-bearing deposits | $12,864,000 | 3,633 |
| Interest-bearing deposits | $63,340,000 | 4,971 |
| Retail deposits | $66,142,000 | 4,865 |
| Estimated insured deposits | $69,867,000 | 4,593 |
| IRAs and Keogh plan accounts | $4,818,000 | 4,485 |
| 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 | $75,509,000 | 4,927 |
| Deposits held in domestic offices | $75,509,000 | 4,917 |
| Individuals, partnerships, and corporations | $69,038,000 | 4,948 |
| U.S. Government | $63,000 | 3,999 |
| States and political subdivisions in the U.S. | $6,408,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,388,000 | 3,691 |
| Demand deposits | $12,452,000 | 3,538 |
| Nontransaction accounts | $52,121,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $5,110,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $6,192,000 | 4,677 |
| Total time deposits | $40,819,000 | 3,661 |
| Total time and savings deposits | $63,057,000 | 4,999 |
| Noninterest-bearing deposits | $12,452,000 | 3,729 |
| Interest-bearing deposits | $63,057,000 | 5,064 |
| Retail deposits | $66,335,000 | 4,952 |
| Estimated insured deposits | $69,272,000 | 4,745 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,767 |
| 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 | $76,139,000 | 4,842 |
| Deposits held in domestic offices | $76,139,000 | 4,832 |
| Individuals, partnerships, and corporations | $70,082,000 | 4,863 |
| U.S. Government | $47,000 | 4,675 |
| States and political subdivisions in the U.S. | $5,901,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 3,024 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,373,000 | 3,795 |
| Demand deposits | $11,988,000 | 3,704 |
| Nontransaction accounts | $52,766,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $6,143,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $6,298,000 | 5,057 |
| Total time deposits | $40,325,000 | 3,313 |
| Total time and savings deposits | $64,151,000 | 4,881 |
| Noninterest-bearing deposits | $11,988,000 | 3,888 |
| Interest-bearing deposits | $64,151,000 | 4,940 |
| Retail deposits | $66,312,000 | 5,019 |
| Estimated insured deposits | $68,384,000 | 4,777 |
| IRAs and Keogh plan accounts | $4,468,000 | 4,827 |
| 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 | $75,026,000 | 5,047 |
| Deposits held in domestic offices | $75,026,000 | 5,040 |
| Individuals, partnerships, and corporations | $68,848,000 | 5,051 |
| U.S. Government | $206,000 | 2,093 |
| States and political subdivisions in the U.S. | $5,846,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 3,259 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,495,000 | 3,772 |
| Demand deposits | $11,661,000 | 3,654 |
| Nontransaction accounts | $51,531,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $5,377,000 | 5,843 |
| Other savings deposits (excluding MMDAs) | $6,661,000 | 5,106 |
| Total time deposits | $39,493,000 | 3,278 |
| Total time and savings deposits | $63,365,000 | 5,070 |
| Noninterest-bearing deposits | $11,661,000 | 3,871 |
| Interest-bearing deposits | $63,365,000 | 5,188 |
| Retail deposits | $64,729,000 | 5,298 |
| Estimated insured deposits | $66,900,000 | 5,027 |
| IRAs and Keogh plan accounts | $4,473,000 | 5,073 |
| 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 | $72,595,000 | 5,320 |
| Deposits held in domestic offices | $72,595,000 | 5,310 |
| Individuals, partnerships, and corporations | $64,918,000 | 5,584 |
| U.S. Government | $279,000 | 2,125 |
| States and political subdivisions in the U.S. | $7,276,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 3,293 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,102,000 | 3,882 |
| Demand deposits | $9,996,000 | 4,082 |
| Nontransaction accounts | $50,493,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $5,411,000 | 5,922 |
| Other savings deposits (excluding MMDAs) | $6,551,000 | 4,941 |
| Total time deposits | $38,531,000 | 3,527 |
| Total time and savings deposits | $62,599,000 | 5,381 |
| Noninterest-bearing deposits | $9,996,000 | 4,374 |
| Interest-bearing deposits | $62,599,000 | 5,376 |
| Retail deposits | $64,064,000 | 5,441 |
| Estimated insured deposits | $66,262,000 | 5,234 |
| IRAs and Keogh plan accounts | $3,937,000 | 5,840 |
| 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 |