Home > Provident State Bank, Inc. > Total Deposits
Provident State Bank, Inc., Total Deposits
| 2023-03-31 | Rank | |
| Total deposits | $498,022,000 | 1,553 |
| Deposits held in domestic offices | $498,022,000 | 1,551 |
| 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 | $210,913,000 | 1,365 |
| Demand deposits | $170,259,000 | 1,133 |
| Nontransaction accounts | $287,109,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $72,197,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $91,023,000 | 1,151 |
| Total time deposits | $123,888,000 | 1,324 |
| Total time and savings deposits | $327,763,000 | 1,627 |
| Noninterest-bearing deposits | $170,259,000 | 1,140 |
| Interest-bearing deposits | $327,763,000 | 1,688 |
| Retail deposits | $473,742,000 | 1,474 |
| Estimated insured deposits | $397,215,000 | 1,395 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,000 | 1,823 |
| Fully insured brokered deposits | $1,000 | 1,597 |
| Deposits obtained via list services, yet not brokered | $494,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $509,976,000 | 1,536 |
| Deposits held in domestic offices | $509,976,000 | 1,534 |
| 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 | $230,373,000 | 1,290 |
| Demand deposits | $170,269,000 | 1,163 |
| Nontransaction accounts | $279,603,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $83,112,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $96,429,000 | 1,157 |
| Total time deposits | $100,063,000 | 1,428 |
| Total time and savings deposits | $339,707,000 | 1,593 |
| Noninterest-bearing deposits | $170,269,000 | 1,193 |
| Interest-bearing deposits | $339,707,000 | 1,640 |
| Retail deposits | $494,357,000 | 1,433 |
| Estimated insured deposits | $388,043,000 | 1,397 |
| IRAs and Keogh plan accounts | $20,846,000 | 842 |
| Brokered deposits | $102,000 | 1,688 |
| Fully insured brokered deposits | $102,000 | 1,483 |
| Deposits obtained via list services, yet not brokered | $494,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $522,475,000 | 1,508 |
| Deposits held in domestic offices | $522,475,000 | 1,506 |
| 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 | $241,089,000 | 1,250 |
| Demand deposits | $178,194,000 | 1,134 |
| Nontransaction accounts | $281,386,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $83,232,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $101,490,000 | 1,156 |
| Total time deposits | $96,664,000 | 1,380 |
| Total time and savings deposits | $344,281,000 | 1,576 |
| Noninterest-bearing deposits | $178,194,000 | 1,184 |
| Interest-bearing deposits | $344,281,000 | 1,618 |
| Retail deposits | $503,772,000 | 1,438 |
| Estimated insured deposits | $392,880,000 | 1,380 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,002,000 | 1,307 |
| Fully insured brokered deposits | $3,002,000 | 1,122 |
| Deposits obtained via list services, yet not brokered | $494,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $507,432,000 | 1,550 |
| Deposits held in domestic offices | $507,432,000 | 1,550 |
| Individuals, partnerships, and corporations | $466,268,000 | 1,505 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $39,325,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,240 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,731,000 | 1,310 |
| Demand deposits | $183,205,000 | 1,099 |
| Nontransaction accounts | $279,701,000 | 1,551 |
| Money market deposit accounts (MMDAs) | $82,830,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $100,740,000 | 1,181 |
| Total time deposits | $96,131,000 | 1,362 |
| Total time and savings deposits | $324,227,000 | 1,655 |
| Noninterest-bearing deposits | $187,672,000 | 1,133 |
| Interest-bearing deposits | $319,760,000 | 1,722 |
| Retail deposits | $490,797,000 | 1,488 |
| Estimated insured deposits | $391,187,000 | 1,389 |
| IRAs and Keogh plan accounts | $20,635,000 | 896 |
| Brokered deposits | $2,502,000 | 1,241 |
| Fully insured brokered deposits | $2,502,000 | 1,064 |
| Deposits obtained via list services, yet not brokered | $1,839,000 | 726 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $493,608,000 | 1,600 |
| Deposits held in domestic offices | $493,608,000 | 1,600 |
| Individuals, partnerships, and corporations | $452,153,000 | 1,559 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $39,616,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,147 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,628,000 | 1,311 |
| Demand deposits | $183,207,000 | 1,077 |
| Nontransaction accounts | $269,980,000 | 1,621 |
| Money market deposit accounts (MMDAs) | $76,403,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $95,530,000 | 1,230 |
| Total time deposits | $98,047,000 | 1,372 |
| Total time and savings deposits | $310,401,000 | 1,728 |
| Noninterest-bearing deposits | $183,207,000 | 1,145 |
| Interest-bearing deposits | $310,401,000 | 1,764 |
| Retail deposits | $480,744,000 | 1,527 |
| Estimated insured deposits | $393,202,000 | 1,392 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $29,000 | 1,510 |
| Fully insured brokered deposits | $29,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $1,839,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $494,626,000 | 1,578 |
| Deposits held in domestic offices | $494,626,000 | 1,578 |
| Individuals, partnerships, and corporations | $442,697,000 | 1,572 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $48,844,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $3,085,000 | 978 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,688,000 | 1,257 |
| Demand deposits | $190,153,000 | 1,007 |
| Nontransaction accounts | $267,938,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $73,308,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $91,330,000 | 1,255 |
| Total time deposits | $103,301,000 | 1,343 |
| Total time and savings deposits | $304,473,000 | 1,752 |
| Noninterest-bearing deposits | $190,153,000 | 1,111 |
| Interest-bearing deposits | $304,473,000 | 1,779 |
| Retail deposits | $483,586,000 | 1,500 |
| Estimated insured deposits | $384,868,000 | 1,416 |
| IRAs and Keogh plan accounts | $21,019,000 | 903 |
| Brokered deposits | $29,000 | 1,537 |
| Fully insured brokered deposits | $29,000 | 1,351 |
| Deposits obtained via list services, yet not brokered | $3,085,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $485,009,000 | 1,595 |
| Deposits held in domestic offices | $485,009,000 | 1,595 |
| Individuals, partnerships, and corporations | $434,895,000 | 1,601 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $46,405,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $3,709,000 | 945 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,752,000 | 1,271 |
| Demand deposits | $180,801,000 | 1,018 |
| Nontransaction accounts | $270,257,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $69,131,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $90,227,000 | 1,255 |
| Total time deposits | $110,898,000 | 1,295 |
| Total time and savings deposits | $304,208,000 | 1,757 |
| Noninterest-bearing deposits | $180,801,000 | 1,140 |
| Interest-bearing deposits | $304,208,000 | 1,776 |
| Retail deposits | $469,985,000 | 1,511 |
| Estimated insured deposits | $387,988,000 | 1,407 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $29,000 | 1,613 |
| Fully insured brokered deposits | $29,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | $3,709,000 | 663 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $477,036,000 | 1,588 |
| Deposits held in domestic offices | $477,036,000 | 1,588 |
| Individuals, partnerships, and corporations | $448,384,000 | 1,525 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $23,955,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $4,697,000 | 882 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,884,000 | 1,259 |
| Demand deposits | $175,163,000 | 987 |
| Nontransaction accounts | $273,152,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $72,545,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $86,876,000 | 1,282 |
| Total time deposits | $113,731,000 | 1,299 |
| Total time and savings deposits | $301,873,000 | 1,751 |
| Noninterest-bearing deposits | $167,985,000 | 1,185 |
| Interest-bearing deposits | $309,051,000 | 1,737 |
| Retail deposits | $462,208,000 | 1,510 |
| Estimated insured deposits | $388,615,000 | 1,391 |
| IRAs and Keogh plan accounts | $21,965,000 | 905 |
| Brokered deposits | $29,000 | 1,628 |
| Fully insured brokered deposits | $29,000 | 1,457 |
| Deposits obtained via list services, yet not brokered | $4,697,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $473,805,000 | 1,586 |
| Deposits held in domestic offices | $473,805,000 | 1,586 |
| Individuals, partnerships, and corporations | $440,992,000 | 1,529 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $28,116,000 | 1,858 |
| Commercial banks and other depository institutions in U.S. | $4,697,000 | 909 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,114,000 | 1,164 |
| Demand deposits | $175,452,000 | 925 |
| Nontransaction accounts | $263,691,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $69,358,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $81,626,000 | 1,309 |
| Total time deposits | $112,707,000 | 1,346 |
| Total time and savings deposits | $298,353,000 | 1,764 |
| Noninterest-bearing deposits | $175,163,000 | 1,118 |
| Interest-bearing deposits | $298,642,000 | 1,772 |
| Retail deposits | $460,511,000 | 1,489 |
| Estimated insured deposits | $384,307,000 | 1,399 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $29,000 | 1,709 |
| Fully insured brokered deposits | $29,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $4,697,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $449,462,000 | 1,570 |
| Deposits held in domestic offices | $449,462,000 | 1,570 |
| Individuals, partnerships, and corporations | $411,582,000 | 1,541 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,183,000 | 1,605 |
| Commercial banks and other depository institutions in U.S. | $4,697,000 | 939 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,341,000 | 1,018 |
| Demand deposits | $171,029,000 | 837 |
| Nontransaction accounts | $243,121,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $56,706,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $72,872,000 | 1,357 |
| Total time deposits | $113,543,000 | 1,361 |
| Total time and savings deposits | $278,433,000 | 1,799 |
| Noninterest-bearing deposits | $171,029,000 | 1,037 |
| Interest-bearing deposits | $278,433,000 | 1,802 |
| Retail deposits | $436,773,000 | 1,473 |
| Estimated insured deposits | $356,134,000 | 1,439 |
| IRAs and Keogh plan accounts | $22,276,000 | 894 |
| Brokered deposits | $28,000 | 1,766 |
| Fully insured brokered deposits | $28,000 | 1,573 |
| Deposits obtained via list services, yet not brokered | $4,697,000 | 733 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $447,213,000 | 1,530 |
| Deposits held in domestic offices | $447,213,000 | 1,530 |
| Individuals, partnerships, and corporations | $418,428,000 | 1,478 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $24,088,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $4,697,000 | 950 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,874,000 | 940 |
| Demand deposits | $166,098,000 | 790 |
| Nontransaction accounts | $243,339,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $56,667,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $70,296,000 | 1,365 |
| Total time deposits | $116,376,000 | 1,373 |
| Total time and savings deposits | $281,115,000 | 1,764 |
| Noninterest-bearing deposits | $166,098,000 | 1,028 |
| Interest-bearing deposits | $281,115,000 | 1,750 |
| Retail deposits | $431,004,000 | 1,446 |
| Estimated insured deposits | $351,108,000 | 1,436 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $28,000 | 1,835 |
| Fully insured brokered deposits | $28,000 | 1,620 |
| Deposits obtained via list services, yet not brokered | $4,697,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $427,920,000 | 1,572 |
| Deposits held in domestic offices | $427,920,000 | 1,572 |
| Individuals, partnerships, and corporations | $399,135,000 | 1,517 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $24,088,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $4,697,000 | 965 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,169,000 | 1,007 |
| Demand deposits | $149,872,000 | 837 |
| Nontransaction accounts | $241,751,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $57,656,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $66,951,000 | 1,384 |
| Total time deposits | $117,144,000 | 1,422 |
| Total time and savings deposits | $278,048,000 | 1,777 |
| Noninterest-bearing deposits | $149,872,000 | 1,110 |
| Interest-bearing deposits | $278,048,000 | 1,753 |
| Retail deposits | $412,747,000 | 1,476 |
| Estimated insured deposits | $350,302,000 | 1,429 |
| IRAs and Keogh plan accounts | $22,581,000 | 892 |
| Brokered deposits | $28,000 | 1,877 |
| Fully insured brokered deposits | $28,000 | 1,673 |
| Deposits obtained via list services, yet not brokered | $4,697,000 | 795 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $367,138,000 | 1,656 |
| Deposits held in domestic offices | $367,138,000 | 1,656 |
| Individuals, partnerships, and corporations | $330,769,000 | 1,626 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $30,347,000 | 1,628 |
| Commercial banks and other depository institutions in U.S. | $6,022,000 | 919 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,928,000 | 1,068 |
| Demand deposits | $103,036,000 | 907 |
| Nontransaction accounts | $227,210,000 | 1,778 |
| Money market deposit accounts (MMDAs) | $48,606,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $61,064,000 | 1,407 |
| Total time deposits | $117,540,000 | 1,454 |
| Total time and savings deposits | $264,102,000 | 1,793 |
| Noninterest-bearing deposits | $103,036,000 | 1,234 |
| Interest-bearing deposits | $264,102,000 | 1,749 |
| Retail deposits | $352,032,000 | 1,544 |
| Estimated insured deposits | $310,252,000 | 1,496 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $22,000 | 1,936 |
| Fully insured brokered deposits | $22,000 | 1,704 |
| Deposits obtained via list services, yet not brokered | $4,697,000 | 809 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $367,513,000 | 1,649 |
| Deposits held in domestic offices | $367,513,000 | 1,649 |
| Individuals, partnerships, and corporations | $330,894,000 | 1,614 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $30,347,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $6,272,000 | 871 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,174,000 | 1,036 |
| Demand deposits | $106,003,000 | 867 |
| Nontransaction accounts | $226,339,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $49,609,000 | 1,835 |
| Other savings deposits (excluding MMDAs) | $58,056,000 | 1,434 |
| Total time deposits | $118,673,000 | 1,451 |
| Total time and savings deposits | $261,510,000 | 1,800 |
| Noninterest-bearing deposits | $106,003,000 | 1,196 |
| Interest-bearing deposits | $261,510,000 | 1,748 |
| Retail deposits | $354,693,000 | 1,522 |
| Estimated insured deposits | $304,469,000 | 1,499 |
| IRAs and Keogh plan accounts | $23,143,000 | 864 |
| Brokered deposits | $22,000 | 1,977 |
| Fully insured brokered deposits | $22,000 | 1,749 |
| Deposits obtained via list services, yet not brokered | $4,947,000 | 790 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $363,922,000 | 1,657 |
| Deposits held in domestic offices | $363,922,000 | 1,657 |
| Individuals, partnerships, and corporations | $329,064,000 | 1,623 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $26,337,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $8,521,000 | 770 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,851,000 | 1,058 |
| Demand deposits | $103,224,000 | 874 |
| Nontransaction accounts | $229,071,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $46,020,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $58,213,000 | 1,433 |
| Total time deposits | $124,837,000 | 1,399 |
| Total time and savings deposits | $260,698,000 | 1,807 |
| Noninterest-bearing deposits | $103,224,000 | 1,224 |
| Interest-bearing deposits | $260,698,000 | 1,760 |
| Retail deposits | $346,174,000 | 1,556 |
| Estimated insured deposits | $304,526,000 | 1,507 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $22,000 | 2,077 |
| Fully insured brokered deposits | $22,000 | 1,806 |
| Deposits obtained via list services, yet not brokered | $7,183,000 | 671 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $353,971,000 | 1,690 |
| Deposits held in domestic offices | $353,971,000 | 1,690 |
| Individuals, partnerships, and corporations | $323,721,000 | 1,636 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $22,538,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $7,712,000 | 833 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,384,000 | 1,093 |
| Demand deposits | $97,763,000 | 907 |
| Nontransaction accounts | $223,587,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $41,271,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $59,531,000 | 1,433 |
| Total time deposits | $122,785,000 | 1,415 |
| Total time and savings deposits | $256,208,000 | 1,826 |
| Noninterest-bearing deposits | $97,763,000 | 1,265 |
| Interest-bearing deposits | $256,208,000 | 1,786 |
| Retail deposits | $336,009,000 | 1,588 |
| Estimated insured deposits | $302,457,000 | 1,514 |
| IRAs and Keogh plan accounts | $23,407,000 | 872 |
| Brokered deposits | $22,000 | 2,117 |
| Fully insured brokered deposits | $22,000 | 1,863 |
| Deposits obtained via list services, yet not brokered | $7,071,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $341,336,000 | 1,741 |
| Deposits held in domestic offices | $341,336,000 | 1,741 |
| Individuals, partnerships, and corporations | $315,662,000 | 1,676 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $17,778,000 | 2,268 |
| Commercial banks and other depository institutions in U.S. | $7,896,000 | 824 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,072,000 | 1,209 |
| Demand deposits | $90,192,000 | 967 |
| Nontransaction accounts | $221,264,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $36,646,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $62,021,000 | 1,424 |
| Total time deposits | $122,597,000 | 1,400 |
| Total time and savings deposits | $251,144,000 | 1,862 |
| Noninterest-bearing deposits | $90,192,000 | 1,339 |
| Interest-bearing deposits | $251,144,000 | 1,818 |
| Retail deposits | $323,600,000 | 1,644 |
| Estimated insured deposits | $295,245,000 | 1,552 |
| IRAs and Keogh plan accounts | $23,360,000 | 874 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $7,071,000 | 700 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $335,891,000 | 1,749 |
| Deposits held in domestic offices | $335,891,000 | 1,749 |
| Individuals, partnerships, and corporations | $312,610,000 | 1,674 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $15,517,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $7,764,000 | 796 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,056,000 | 1,253 |
| Demand deposits | $87,257,000 | 1,029 |
| Nontransaction accounts | $218,835,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $39,136,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $59,331,000 | 1,442 |
| Total time deposits | $120,367,000 | 1,393 |
| Total time and savings deposits | $248,634,000 | 1,851 |
| Noninterest-bearing deposits | $87,257,000 | 1,393 |
| Interest-bearing deposits | $248,634,000 | 1,812 |
| Retail deposits | $321,269,000 | 1,635 |
| Estimated insured deposits | $301,527,000 | 1,500 |
| IRAs and Keogh plan accounts | $22,686,000 | 893 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $7,071,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $357,256,000 | 1,647 |
| Deposits held in domestic offices | $357,256,000 | 1,647 |
| Individuals, partnerships, and corporations | $334,073,000 | 1,581 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,005,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $8,178,000 | 795 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,736,000 | 1,075 |
| Demand deposits | $95,454,000 | 931 |
| Nontransaction accounts | $226,520,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $43,541,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $60,502,000 | 1,455 |
| Total time deposits | $122,477,000 | 1,346 |
| Total time and savings deposits | $261,802,000 | 1,789 |
| Noninterest-bearing deposits | $95,454,000 | 1,294 |
| Interest-bearing deposits | $261,802,000 | 1,728 |
| Retail deposits | $341,567,000 | 1,554 |
| Estimated insured deposits | $281,661,000 | 1,594 |
| IRAs and Keogh plan accounts | $24,565,000 | 851 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $7,569,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $352,027,000 | 1,663 |
| Deposits held in domestic offices | $352,027,000 | 1,663 |
| Individuals, partnerships, and corporations | $329,478,000 | 1,594 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,316,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $8,233,000 | 786 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,592,000 | 1,126 |
| Demand deposits | $96,183,000 | 915 |
| Nontransaction accounts | $225,435,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $43,216,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $60,768,000 | 1,462 |
| Total time deposits | $121,451,000 | 1,323 |
| Total time and savings deposits | $255,844,000 | 1,812 |
| Noninterest-bearing deposits | $96,183,000 | 1,276 |
| Interest-bearing deposits | $255,844,000 | 1,754 |
| Retail deposits | $337,047,000 | 1,574 |
| Estimated insured deposits | $279,027,000 | 1,610 |
| IRAs and Keogh plan accounts | $24,293,000 | 863 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $7,569,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $333,433,000 | 1,751 |
| Deposits held in domestic offices | $333,433,000 | 1,751 |
| Individuals, partnerships, and corporations | $315,399,000 | 1,665 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,985,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $8,049,000 | 782 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,399,000 | 1,175 |
| Demand deposits | $88,768,000 | 996 |
| Nontransaction accounts | $210,034,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $29,790,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $59,354,000 | 1,486 |
| Total time deposits | $120,891,000 | 1,322 |
| Total time and savings deposits | $244,665,000 | 1,879 |
| Noninterest-bearing deposits | $88,778,000 | 1,360 |
| Interest-bearing deposits | $244,655,000 | 1,822 |
| Retail deposits | $317,729,000 | 1,651 |
| Estimated insured deposits | $294,030,000 | 1,552 |
| IRAs and Keogh plan accounts | $24,252,000 | 873 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,570,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $322,065,000 | 1,810 |
| Deposits held in domestic offices | $322,065,000 | 1,810 |
| Individuals, partnerships, and corporations | $303,889,000 | 1,714 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,326,000 | 3,042 |
| Commercial banks and other depository institutions in U.S. | $7,850,000 | 797 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,629,000 | 1,188 |
| Demand deposits | $92,314,000 | 963 |
| Nontransaction accounts | $199,436,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $23,896,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $57,609,000 | 1,488 |
| Total time deposits | $117,931,000 | 1,355 |
| Total time and savings deposits | $229,751,000 | 1,975 |
| Noninterest-bearing deposits | $92,314,000 | 1,334 |
| Interest-bearing deposits | $229,750,000 | 1,920 |
| Retail deposits | $309,136,000 | 1,697 |
| Estimated insured deposits | $289,277,000 | 1,559 |
| IRAs and Keogh plan accounts | $23,947,000 | 898 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $7,570,000 | 683 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $315,691,000 | 1,835 |
| Deposits held in domestic offices | $315,691,000 | 1,835 |
| Individuals, partnerships, and corporations | $298,114,000 | 1,749 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,749,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $7,828,000 | 818 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,776,000 | 1,175 |
| Demand deposits | $90,131,000 | 959 |
| Nontransaction accounts | $195,915,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $23,972,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $56,282,000 | 1,528 |
| Total time deposits | $115,661,000 | 1,412 |
| Total time and savings deposits | $225,560,000 | 2,011 |
| Noninterest-bearing deposits | $90,131,000 | 1,334 |
| Interest-bearing deposits | $225,560,000 | 1,962 |
| Retail deposits | $300,365,000 | 1,737 |
| Estimated insured deposits | $281,974,000 | 1,611 |
| IRAs and Keogh plan accounts | $23,966,000 | 927 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $7,570,000 | 701 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $316,016,000 | 1,829 |
| Deposits held in domestic offices | $316,016,000 | 1,829 |
| Individuals, partnerships, and corporations | $299,235,000 | 1,733 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,828,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $7,953,000 | 805 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,492,000 | 1,148 |
| Demand deposits | $92,556,000 | 926 |
| Nontransaction accounts | $193,524,000 | 1,966 |
| Money market deposit accounts (MMDAs) | $24,243,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $58,522,000 | 1,482 |
| Total time deposits | $110,759,000 | 1,481 |
| Total time and savings deposits | $223,460,000 | 2,024 |
| Noninterest-bearing deposits | $92,556,000 | 1,290 |
| Interest-bearing deposits | $223,460,000 | 1,976 |
| Retail deposits | $301,898,000 | 1,725 |
| Estimated insured deposits | $278,772,000 | 1,625 |
| IRAs and Keogh plan accounts | $23,112,000 | 951 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,320,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $316,129,000 | 1,823 |
| Deposits held in domestic offices | $316,129,000 | 1,823 |
| Individuals, partnerships, and corporations | $305,756,000 | 1,703 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,025,000 | 3,105 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,920 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,059,000 | 1,239 |
| Demand deposits | $85,436,000 | 1,003 |
| Nontransaction accounts | $200,070,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $42,081,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $56,888,000 | 1,533 |
| Total time deposits | $101,101,000 | 1,606 |
| Total time and savings deposits | $230,693,000 | 1,978 |
| Noninterest-bearing deposits | $85,436,000 | 1,377 |
| Interest-bearing deposits | $230,693,000 | 1,927 |
| Retail deposits | $304,197,000 | 1,722 |
| Estimated insured deposits | $265,671,000 | 1,700 |
| IRAs and Keogh plan accounts | $22,075,000 | 1,007 |
| Brokered deposits | $18,061,000 | 1,090 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,696,000 | 777 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $304,904,000 | 1,882 |
| Deposits held in domestic offices | $304,904,000 | 1,882 |
| Individuals, partnerships, and corporations | $294,186,000 | 1,740 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,505,000 | 3,033 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,224 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,348,000 | 1,347 |
| Demand deposits | $85,401,000 | 996 |
| Nontransaction accounts | $197,556,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $42,322,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $56,914,000 | 1,498 |
| Total time deposits | $98,320,000 | 1,655 |
| Total time and savings deposits | $219,503,000 | 2,047 |
| Noninterest-bearing deposits | $85,401,000 | 1,357 |
| Interest-bearing deposits | $219,503,000 | 1,997 |
| Retail deposits | $297,457,000 | 1,743 |
| Estimated insured deposits | $259,253,000 | 1,716 |
| IRAs and Keogh plan accounts | $22,134,000 | 1,004 |
| Brokered deposits | $18,028,000 | 1,081 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $6,197,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $297,816,000 | 1,904 |
| Deposits held in domestic offices | $297,816,000 | 1,904 |
| Individuals, partnerships, and corporations | $288,221,000 | 1,758 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,261,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $334,000 | 1,992 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,016,000 | 1,369 |
| Demand deposits | $83,677,000 | 963 |
| Nontransaction accounts | $193,800,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $39,450,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $55,056,000 | 1,527 |
| Total time deposits | $99,294,000 | 1,647 |
| Total time and savings deposits | $214,139,000 | 2,074 |
| Noninterest-bearing deposits | $83,677,000 | 1,352 |
| Interest-bearing deposits | $214,139,000 | 2,024 |
| Retail deposits | $288,801,000 | 1,771 |
| Estimated insured deposits | $252,778,000 | 1,750 |
| IRAs and Keogh plan accounts | $22,824,000 | 993 |
| Brokered deposits | $18,036,000 | 1,071 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $6,197,000 | 804 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $293,253,000 | 1,919 |
| Deposits held in domestic offices | $293,253,000 | 1,919 |
| Individuals, partnerships, and corporations | $285,325,000 | 1,754 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,573,000 | 3,479 |
| Commercial banks and other depository institutions in U.S. | $355,000 | 1,993 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,648,000 | 1,467 |
| Demand deposits | $74,891,000 | 1,082 |
| Nontransaction accounts | $195,605,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $40,465,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $55,002,000 | 1,523 |
| Total time deposits | $100,138,000 | 1,661 |
| Total time and savings deposits | $218,362,000 | 2,049 |
| Noninterest-bearing deposits | $74,891,000 | 1,472 |
| Interest-bearing deposits | $218,362,000 | 1,998 |
| Retail deposits | $266,493,000 | 1,898 |
| Estimated insured deposits | $249,463,000 | 1,766 |
| IRAs and Keogh plan accounts | $22,833,000 | 998 |
| Brokered deposits | $18,008,000 | 1,064 |
| Fully insured brokered deposits | $18,008,000 | 977 |
| Deposits obtained via list services, yet not brokered | $6,197,000 | 792 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $269,476,000 | 2,060 |
| Deposits held in domestic offices | $269,476,000 | 2,060 |
| Individuals, partnerships, and corporations | $261,018,000 | 1,908 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,197,000 | 3,390 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,115 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,187,000 | 1,555 |
| Demand deposits | $71,556,000 | 1,122 |
| Nontransaction accounts | $177,289,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $33,126,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $52,162,000 | 1,568 |
| Total time deposits | $92,001,000 | 1,793 |
| Total time and savings deposits | $197,920,000 | 2,216 |
| Noninterest-bearing deposits | $72,884,000 | 1,486 |
| Interest-bearing deposits | $196,592,000 | 2,196 |
| Retail deposits | $251,453,000 | 2,012 |
| Estimated insured deposits | $241,021,000 | 1,829 |
| IRAs and Keogh plan accounts | $22,932,000 | 1,003 |
| Brokered deposits | $12,003,000 | 1,227 |
| Fully insured brokered deposits | $12,003,000 | 1,135 |
| Deposits obtained via list services, yet not brokered | $2,472,000 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $268,712,000 | 2,069 |
| Deposits held in domestic offices | $268,712,000 | 2,069 |
| Individuals, partnerships, and corporations | $259,544,000 | 1,911 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,681,000 | 3,333 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 1,925 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,101,000 | 1,502 |
| Demand deposits | $77,448,000 | 1,021 |
| Nontransaction accounts | $172,611,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $33,730,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $52,482,000 | 1,536 |
| Total time deposits | $86,399,000 | 1,892 |
| Total time and savings deposits | $191,264,000 | 2,263 |
| Noninterest-bearing deposits | $77,448,000 | 1,421 |
| Interest-bearing deposits | $191,264,000 | 2,245 |
| Retail deposits | $252,892,000 | 1,992 |
| Estimated insured deposits | $236,412,000 | 1,851 |
| IRAs and Keogh plan accounts | $22,959,000 | 1,007 |
| Brokered deposits | $12,001,000 | 1,220 |
| Fully insured brokered deposits | $12,001,000 | 1,120 |
| 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 | $263,755,000 | 2,101 |
| Deposits held in domestic offices | $263,755,000 | 2,101 |
| Individuals, partnerships, and corporations | $255,358,000 | 1,946 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,902,000 | 3,401 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,946 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,219,000 | 1,373 |
| Demand deposits | $74,015,000 | 1,027 |
| Nontransaction accounts | $165,537,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $28,693,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $51,344,000 | 1,560 |
| Total time deposits | $85,500,000 | 1,958 |
| Total time and savings deposits | $189,741,000 | 2,275 |
| Noninterest-bearing deposits | $77,238,000 | 1,387 |
| Interest-bearing deposits | $186,517,000 | 2,288 |
| Retail deposits | $260,506,000 | 1,923 |
| Estimated insured deposits | $229,853,000 | 1,889 |
| IRAs and Keogh plan accounts | $22,812,000 | 1,041 |
| 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 | $247,380,000 | 2,201 |
| Deposits held in domestic offices | $247,380,000 | 2,200 |
| Individuals, partnerships, and corporations | $240,211,000 | 2,046 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,909,000 | 3,626 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,238 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,791,000 | 1,563 |
| Demand deposits | $70,687,000 | 1,078 |
| Nontransaction accounts | $158,589,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $21,780,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $51,055,000 | 1,573 |
| Total time deposits | $85,754,000 | 1,971 |
| Total time and savings deposits | $176,693,000 | 2,429 |
| Noninterest-bearing deposits | $70,687,000 | 1,494 |
| Interest-bearing deposits | $176,693,000 | 2,418 |
| Retail deposits | $244,383,000 | 2,054 |
| Estimated insured deposits | $223,783,000 | 1,956 |
| IRAs and Keogh plan accounts | $22,736,000 | 1,054 |
| 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 | $248,089,000 | 2,214 |
| Deposits held in domestic offices | $248,089,000 | 2,214 |
| Individuals, partnerships, and corporations | $240,233,000 | 2,055 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,476,000 | 3,519 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 2,112 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,441,000 | 1,582 |
| Demand deposits | $67,835,000 | 1,128 |
| Nontransaction accounts | $160,648,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $21,433,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $51,364,000 | 1,571 |
| Total time deposits | $87,851,000 | 1,941 |
| Total time and savings deposits | $180,254,000 | 2,422 |
| Noninterest-bearing deposits | $67,835,000 | 1,535 |
| Interest-bearing deposits | $180,254,000 | 2,406 |
| Retail deposits | $245,093,000 | 2,064 |
| Estimated insured deposits | $224,684,000 | 1,969 |
| IRAs and Keogh plan accounts | $23,561,000 | 1,023 |
| 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 | $250,169,000 | 2,198 |
| Deposits held in domestic offices | $250,169,000 | 2,197 |
| Individuals, partnerships, and corporations | $241,593,000 | 2,049 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,490,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,756 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,739,000 | 1,587 |
| Demand deposits | $70,760,000 | 1,048 |
| Nontransaction accounts | $163,430,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $21,685,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $50,600,000 | 1,570 |
| Total time deposits | $91,145,000 | 1,901 |
| Total time and savings deposits | $179,409,000 | 2,429 |
| Noninterest-bearing deposits | $70,760,000 | 1,445 |
| Interest-bearing deposits | $179,409,000 | 2,417 |
| Retail deposits | $246,373,000 | 2,051 |
| Estimated insured deposits | $225,504,000 | 1,944 |
| IRAs and Keogh plan accounts | $23,958,000 | 1,019 |
| 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 | $251,807,000 | 2,187 |
| Deposits held in domestic offices | $251,807,000 | 2,186 |
| Individuals, partnerships, and corporations | $243,232,000 | 2,034 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,451,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,713 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,203,000 | 1,520 |
| Demand deposits | $69,308,000 | 1,016 |
| Nontransaction accounts | $166,604,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $22,056,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $50,222,000 | 1,581 |
| Total time deposits | $94,325,000 | 1,870 |
| Total time and savings deposits | $182,499,000 | 2,417 |
| Noninterest-bearing deposits | $69,308,000 | 1,444 |
| Interest-bearing deposits | $182,499,000 | 2,389 |
| Retail deposits | $247,703,000 | 2,040 |
| Estimated insured deposits | $229,335,000 | 1,931 |
| IRAs and Keogh plan accounts | $24,537,000 | 1,012 |
| 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 | $254,049,000 | 2,153 |
| Deposits held in domestic offices | $254,049,000 | 2,152 |
| Individuals, partnerships, and corporations | $246,692,000 | 2,004 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,145,000 | 3,618 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,600 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,166,000 | 1,552 |
| Demand deposits | $63,307,000 | 1,103 |
| Nontransaction accounts | $170,883,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $21,494,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $52,511,000 | 1,538 |
| Total time deposits | $96,878,000 | 1,851 |
| Total time and savings deposits | $190,742,000 | 2,340 |
| Noninterest-bearing deposits | $63,307,000 | 1,547 |
| Interest-bearing deposits | $190,742,000 | 2,294 |
| Retail deposits | $249,947,000 | 2,016 |
| Estimated insured deposits | $229,128,000 | 1,943 |
| IRAs and Keogh plan accounts | $24,582,000 | 1,025 |
| 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 | $251,507,000 | 2,183 |
| Deposits held in domestic offices | $251,507,000 | 2,183 |
| Individuals, partnerships, and corporations | $243,110,000 | 2,046 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,156,000 | 3,420 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,540 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,961,000 | 1,704 |
| Demand deposits | $59,046,000 | 1,172 |
| Nontransaction accounts | $174,547,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $20,683,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $54,708,000 | 1,507 |
| Total time deposits | $99,156,000 | 1,837 |
| Total time and savings deposits | $192,462,000 | 2,346 |
| Noninterest-bearing deposits | $59,046,000 | 1,623 |
| Interest-bearing deposits | $192,461,000 | 2,302 |
| Retail deposits | $247,498,000 | 2,043 |
| Estimated insured deposits | $227,331,000 | 1,969 |
| IRAs and Keogh plan accounts | $24,997,000 | 1,026 |
| 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 | $259,145,000 | 2,122 |
| Deposits held in domestic offices | $259,145,000 | 2,121 |
| Individuals, partnerships, and corporations | $250,339,000 | 1,985 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,427,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 2,221 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,592,000 | 1,498 |
| Demand deposits | $64,892,000 | 1,031 |
| Nontransaction accounts | $174,553,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $20,365,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $51,612,000 | 1,548 |
| Total time deposits | $102,576,000 | 1,790 |
| Total time and savings deposits | $194,253,000 | 2,304 |
| Noninterest-bearing deposits | $64,892,000 | 1,461 |
| Interest-bearing deposits | $194,253,000 | 2,257 |
| Retail deposits | $255,188,000 | 1,976 |
| Estimated insured deposits | $230,196,000 | 1,934 |
| IRAs and Keogh plan accounts | $26,174,000 | 995 |
| 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 | $243,414,000 | 2,224 |
| Deposits held in domestic offices | $243,414,000 | 2,223 |
| Individuals, partnerships, and corporations | $235,881,000 | 2,084 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,115,000 | 3,576 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 2,219 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,968,000 | 1,563 |
| Demand deposits | $60,781,000 | 1,070 |
| Nontransaction accounts | $165,446,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $19,363,000 | 3,536 |
| Other savings deposits (excluding MMDAs) | $38,678,000 | 1,824 |
| Total time deposits | $107,405,000 | 1,738 |
| Total time and savings deposits | $182,633,000 | 2,448 |
| Noninterest-bearing deposits | $60,781,000 | 1,522 |
| Interest-bearing deposits | $182,633,000 | 2,397 |
| Retail deposits | $239,385,000 | 2,093 |
| Estimated insured deposits | $230,585,000 | 1,937 |
| IRAs and Keogh plan accounts | $26,433,000 | 1,013 |
| 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 | $244,656,000 | 2,200 |
| Deposits held in domestic offices | $244,656,000 | 2,199 |
| Individuals, partnerships, and corporations | $237,290,000 | 2,079 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,799,000 | 3,644 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 2,027 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,516,000 | 1,555 |
| Demand deposits | $60,463,000 | 1,044 |
| Nontransaction accounts | $167,140,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $17,677,000 | 3,714 |
| Other savings deposits (excluding MMDAs) | $38,628,000 | 1,819 |
| Total time deposits | $110,836,000 | 1,716 |
| Total time and savings deposits | $184,193,000 | 2,434 |
| Noninterest-bearing deposits | $60,463,000 | 1,486 |
| Interest-bearing deposits | $184,193,000 | 2,387 |
| Retail deposits | $240,630,000 | 2,071 |
| Estimated insured deposits | $232,706,000 | 1,914 |
| IRAs and Keogh plan accounts | $26,851,000 | 1,008 |
| 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 | $255,125,000 | 2,166 |
| Deposits held in domestic offices | $255,125,000 | 2,166 |
| Individuals, partnerships, and corporations | $246,613,000 | 2,041 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,061,000 | 3,394 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 2,247 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,405,000 | 1,505 |
| Demand deposits | $61,396,000 | 1,007 |
| Nontransaction accounts | $174,720,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $17,982,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $40,691,000 | 1,773 |
| Total time deposits | $116,047,000 | 1,665 |
| Total time and savings deposits | $193,729,000 | 2,375 |
| Noninterest-bearing deposits | $61,396,000 | 1,461 |
| Interest-bearing deposits | $193,729,000 | 2,318 |
| Retail deposits | $251,103,000 | 2,031 |
| Estimated insured deposits | $236,626,000 | 1,907 |
| IRAs and Keogh plan accounts | $26,665,000 | 1,018 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $249,173,000 | 2,198 |
| Deposits held in domestic offices | $249,173,000 | 2,198 |
| Individuals, partnerships, and corporations | $241,284,000 | 2,065 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,634,000 | 3,479 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,538 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,978,000 | 1,636 |
| Demand deposits | $56,676,000 | 1,144 |
| Nontransaction accounts | $173,195,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $17,513,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $36,189,000 | 1,876 |
| Total time deposits | $119,495,000 | 1,637 |
| Total time and savings deposits | $192,497,000 | 2,363 |
| Noninterest-bearing deposits | $56,794,000 | 1,596 |
| Interest-bearing deposits | $192,379,000 | 2,304 |
| Retail deposits | $245,156,000 | 2,057 |
| Estimated insured deposits | $241,449,000 | 1,971 |
| IRAs and Keogh plan accounts | $26,127,000 | 1,046 |
| 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 | $245,296,000 | 2,222 |
| Deposits held in domestic offices | $245,296,000 | 2,222 |
| Individuals, partnerships, and corporations | $237,420,000 | 2,097 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,437,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $439,000 | 2,317 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,333,000 | 1,640 |
| Demand deposits | $53,944,000 | 1,106 |
| Nontransaction accounts | $174,963,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $15,616,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $36,504,000 | 1,855 |
| Total time deposits | $122,843,000 | 1,642 |
| Total time and savings deposits | $191,352,000 | 2,382 |
| Noninterest-bearing deposits | $53,944,000 | 1,597 |
| Interest-bearing deposits | $191,352,000 | 2,324 |
| Retail deposits | $241,284,000 | 2,066 |
| Estimated insured deposits | $239,605,000 | 1,990 |
| IRAs and Keogh plan accounts | $26,124,000 | 1,071 |
| 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 | $245,309,000 | 2,217 |
| Deposits held in domestic offices | $245,309,000 | 2,217 |
| Individuals, partnerships, and corporations | $238,489,000 | 2,087 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,091,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $729,000 | 2,017 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,988,000 | 1,668 |
| Demand deposits | $54,313,000 | 1,065 |
| Nontransaction accounts | $176,321,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $15,756,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $34,454,000 | 1,910 |
| Total time deposits | $126,111,000 | 1,637 |
| Total time and savings deposits | $190,996,000 | 2,383 |
| Noninterest-bearing deposits | $54,313,000 | 1,548 |
| Interest-bearing deposits | $190,996,000 | 2,329 |
| Retail deposits | $239,271,000 | 2,072 |
| Estimated insured deposits | $238,589,000 | 1,994 |
| IRAs and Keogh plan accounts | $25,989,000 | 1,088 |
| 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 | $229,968,000 | 2,377 |
| Deposits held in domestic offices | $229,968,000 | 2,377 |
| Individuals, partnerships, and corporations | $222,737,000 | 2,237 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,676,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 2,164 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,599,000 | 1,728 |
| Demand deposits | $51,850,000 | 1,115 |
| Nontransaction accounts | $162,369,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $13,926,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $32,107,000 | 1,983 |
| Total time deposits | $116,336,000 | 1,819 |
| Total time and savings deposits | $178,118,000 | 2,576 |
| Noninterest-bearing deposits | $51,850,000 | 1,609 |
| Interest-bearing deposits | $178,118,000 | 2,526 |
| Retail deposits | $224,480,000 | 2,218 |
| Estimated insured deposits | $221,801,000 | 2,153 |
| IRAs and Keogh plan accounts | $22,301,000 | 1,268 |
| 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 | $213,789,000 | 2,516 |
| Deposits held in domestic offices | $213,789,000 | 2,515 |
| Individuals, partnerships, and corporations | $208,142,000 | 2,352 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,194,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 2,211 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,526,000 | 2,032 |
| Demand deposits | $44,202,000 | 1,275 |
| Nontransaction accounts | $156,263,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $12,270,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $26,687,000 | 2,121 |
| Total time deposits | $117,305,000 | 1,846 |
| Total time and savings deposits | $169,587,000 | 2,630 |
| Noninterest-bearing deposits | $44,202,000 | 1,786 |
| Interest-bearing deposits | $169,587,000 | 2,616 |
| Retail deposits | $207,456,000 | 2,362 |
| Estimated insured deposits | $209,474,000 | 2,234 |
| IRAs and Keogh plan accounts | $22,476,000 | 1,261 |
| 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 | $217,500,000 | 2,458 |
| Deposits held in domestic offices | $217,500,000 | 2,458 |
| Individuals, partnerships, and corporations | $212,333,000 | 2,294 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,826,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,363 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,217,000 | 1,908 |
| Demand deposits | $44,230,000 | 1,205 |
| Nontransaction accounts | $159,283,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $13,856,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $27,604,000 | 2,068 |
| Total time deposits | $117,823,000 | 1,877 |
| Total time and savings deposits | $173,270,000 | 2,604 |
| Noninterest-bearing deposits | $44,230,000 | 1,715 |
| Interest-bearing deposits | $173,270,000 | 2,580 |
| Retail deposits | $212,039,000 | 2,290 |
| Estimated insured deposits | $212,614,000 | 2,204 |
| IRAs and Keogh plan accounts | $22,356,000 | 1,283 |
| 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 | $216,705,000 | 2,487 |
| Deposits held in domestic offices | $216,705,000 | 2,487 |
| Individuals, partnerships, and corporations | $212,369,000 | 2,292 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,894,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 2,273 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,310,000 | 1,927 |
| Demand deposits | $42,076,000 | 1,212 |
| Nontransaction accounts | $160,395,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $14,051,000 | 4,086 |
| Other savings deposits (excluding MMDAs) | $27,180,000 | 2,071 |
| Total time deposits | $119,164,000 | 1,916 |
| Total time and savings deposits | $174,629,000 | 2,601 |
| Noninterest-bearing deposits | $56,310,000 | 1,308 |
| Interest-bearing deposits | $160,395,000 | 2,779 |
| Retail deposits | $211,226,000 | 2,287 |
| Estimated insured deposits | $211,215,000 | 2,215 |
| IRAs and Keogh plan accounts | $22,369,000 | 1,292 |
| 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 | $217,663,000 | 2,496 |
| Deposits held in domestic offices | $217,663,000 | 2,495 |
| Individuals, partnerships, and corporations | $212,799,000 | 2,298 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,389,000 | 4,228 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 2,245 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,057,000 | 2,053 |
| Demand deposits | $39,647,000 | 1,252 |
| Nontransaction accounts | $164,606,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $13,060,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $27,006,000 | 2,087 |
| Total time deposits | $124,540,000 | 1,881 |
| Total time and savings deposits | $178,016,000 | 2,594 |
| Noninterest-bearing deposits | $53,057,000 | 1,352 |
| Interest-bearing deposits | $164,606,000 | 2,758 |
| Retail deposits | $212,451,000 | 2,290 |
| Estimated insured deposits | $213,724,000 | 2,201 |
| IRAs and Keogh plan accounts | $22,168,000 | 1,303 |
| 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 | $216,639,000 | 2,490 |
| Deposits held in domestic offices | $216,639,000 | 2,489 |
| Individuals, partnerships, and corporations | $211,301,000 | 2,312 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $4,987,000 | 4,015 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,418 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,895,000 | 1,998 |
| Demand deposits | $37,237,000 | 1,321 |
| Nontransaction accounts | $163,744,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $13,443,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $25,236,000 | 2,117 |
| Total time deposits | $125,065,000 | 1,910 |
| Total time and savings deposits | $179,402,000 | 2,574 |
| Noninterest-bearing deposits | $37,237,000 | 1,859 |
| Interest-bearing deposits | $179,402,000 | 2,543 |
| Retail deposits | $213,423,000 | 2,244 |
| Estimated insured deposits | $211,143,000 | 2,203 |
| IRAs and Keogh plan accounts | $21,842,000 | 1,326 |
| 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 | $220,101,000 | 2,450 |
| Deposits held in domestic offices | $220,101,000 | 2,447 |
| Individuals, partnerships, and corporations | $215,300,000 | 2,294 |
| U.S. Government | $14,000 | 1,181 |
| States and political subdivisions in the U.S. | $4,487,000 | 4,207 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,467 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,821,000 | 1,828 |
| Demand deposits | $38,979,000 | 1,169 |
| Nontransaction accounts | $166,280,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $12,486,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $25,301,000 | 2,131 |
| Total time deposits | $128,493,000 | 1,922 |
| Total time and savings deposits | $181,122,000 | 2,573 |
| Noninterest-bearing deposits | $38,979,000 | 1,717 |
| Interest-bearing deposits | $181,122,000 | 2,539 |
| Retail deposits | $216,845,000 | 2,225 |
| Estimated insured deposits | $214,900,000 | 2,126 |
| IRAs and Keogh plan accounts | $21,664,000 | 1,353 |
| 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 | $212,374,000 | 2,549 |
| Deposits held in domestic offices | $212,374,000 | 2,547 |
| Individuals, partnerships, and corporations | $208,061,000 | 2,371 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $3,901,000 | 4,452 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,342 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,374,000 | 2,092 |
| Demand deposits | $36,074,000 | 1,269 |
| Nontransaction accounts | $164,000,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $12,054,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $23,484,000 | 2,233 |
| Total time deposits | $128,462,000 | 1,971 |
| Total time and savings deposits | $176,300,000 | 2,663 |
| Noninterest-bearing deposits | $36,074,000 | 1,839 |
| Interest-bearing deposits | $176,300,000 | 2,638 |
| Retail deposits | $208,234,000 | 2,311 |
| Estimated insured deposits | $208,962,000 | 2,201 |
| IRAs and Keogh plan accounts | $21,179,000 | 1,378 |
| 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 | $209,466,000 | 2,631 |
| Deposits held in domestic offices | $209,466,000 | 2,629 |
| Individuals, partnerships, and corporations | $204,875,000 | 2,438 |
| U.S. Government | $16,000 | 1,256 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,317 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,112,000 | 1,934 |
| Demand deposits | $34,877,000 | 1,286 |
| Nontransaction accounts | $158,354,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $10,109,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $22,661,000 | 2,284 |
| Total time deposits | $125,584,000 | 2,084 |
| Total time and savings deposits | $174,589,000 | 2,739 |
| Noninterest-bearing deposits | $34,877,000 | 1,874 |
| Interest-bearing deposits | $174,589,000 | 2,714 |
| Retail deposits | $205,084,000 | 2,372 |
| Estimated insured deposits | $203,046,000 | 2,292 |
| IRAs and Keogh plan accounts | $20,037,000 | 1,465 |
| 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 | $207,587,000 | 2,646 |
| Deposits held in domestic offices | $207,587,000 | 2,644 |
| Individuals, partnerships, and corporations | $201,550,000 | 2,480 |
| U.S. Government | $38,000 | 1,135 |
| States and political subdivisions in the U.S. | $5,476,000 | 3,930 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 2,181 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,825,000 | 1,954 |
| Demand deposits | $35,738,000 | 1,289 |
| Nontransaction accounts | $156,762,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $11,174,000 | 4,460 |
| Other savings deposits (excluding MMDAs) | $22,428,000 | 2,242 |
| Total time deposits | $123,160,000 | 2,151 |
| Total time and savings deposits | $171,849,000 | 2,769 |
| Noninterest-bearing deposits | $35,738,000 | 1,846 |
| Interest-bearing deposits | $171,849,000 | 2,740 |
| Retail deposits | $173,466,000 | 2,491 |
| Estimated insured deposits | $200,426,000 | 2,328 |
| IRAs and Keogh plan accounts | $19,972,000 | 1,462 |
| 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 | $203,394,000 | 2,663 |
| Deposits held in domestic offices | $203,394,000 | 2,660 |
| Individuals, partnerships, and corporations | $198,403,000 | 2,498 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $4,789,000 | 4,117 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,833 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,047,000 | 2,031 |
| Demand deposits | $34,322,000 | 1,267 |
| Nontransaction accounts | $157,347,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $22,023,000 | 2,257 |
| Total time deposits | $123,443,000 | 2,185 |
| Total time and savings deposits | $169,072,000 | 2,798 |
| Noninterest-bearing deposits | $34,332,000 | 1,865 |
| Interest-bearing deposits | $169,062,000 | 2,777 |
| Retail deposits | $168,650,000 | 2,535 |
| Estimated insured deposits | $199,242,000 | 2,323 |
| IRAs and Keogh plan accounts | $19,425,000 | 1,491 |
| 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 | $200,082,000 | 2,701 |
| Deposits held in domestic offices | $200,082,000 | 2,699 |
| Individuals, partnerships, and corporations | $196,134,000 | 2,511 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $3,933,000 | 4,469 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,418 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,992,000 | 2,070 |
| Demand deposits | $34,514,000 | 1,286 |
| Nontransaction accounts | $154,090,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $11,275,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $21,401,000 | 2,291 |
| Total time deposits | $121,414,000 | 2,258 |
| Total time and savings deposits | $165,568,000 | 2,850 |
| Noninterest-bearing deposits | $34,514,000 | 1,856 |
| Interest-bearing deposits | $165,568,000 | 2,830 |
| Retail deposits | $166,036,000 | 2,571 |
| Estimated insured deposits | $182,689,000 | 2,217 |
| IRAs and Keogh plan accounts | $18,585,000 | 1,554 |
| 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 | $199,972,000 | 2,705 |
| Deposits held in domestic offices | $199,972,000 | 2,703 |
| Individuals, partnerships, and corporations | $196,420,000 | 2,499 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $3,473,000 | 4,720 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,191 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,457,000 | 2,192 |
| Demand deposits | $31,656,000 | 1,421 |
| Nontransaction accounts | $156,514,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $10,812,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $20,831,000 | 2,321 |
| Total time deposits | $124,871,000 | 2,203 |
| Total time and savings deposits | $168,315,000 | 2,811 |
| Noninterest-bearing deposits | $31,656,000 | 2,015 |
| Interest-bearing deposits | $168,316,000 | 2,775 |
| Retail deposits | $164,408,000 | 2,582 |
| Estimated insured deposits | $178,569,000 | 2,250 |
| IRAs and Keogh plan accounts | $17,840,000 | 1,566 |
| 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 | $196,964,000 | 2,682 |
| Deposits held in domestic offices | $196,964,000 | 2,680 |
| Individuals, partnerships, and corporations | $192,680,000 | 2,494 |
| U.S. Government | $552,000 | 236 |
| States and political subdivisions in the U.S. | $3,648,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 3,051 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,562,000 | 2,060 |
| Demand deposits | $30,572,000 | 1,499 |
| Nontransaction accounts | $152,401,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $9,728,000 | 4,567 |
| Other savings deposits (excluding MMDAs) | $19,416,000 | 2,325 |
| Total time deposits | $123,258,000 | 2,188 |
| Total time and savings deposits | $166,391,000 | 2,764 |
| Noninterest-bearing deposits | $30,572,000 | 2,080 |
| Interest-bearing deposits | $166,392,000 | 2,744 |
| Retail deposits | $161,763,000 | 2,584 |
| Estimated insured deposits | $176,079,000 | 2,242 |
| IRAs and Keogh plan accounts | $17,115,000 | 1,564 |
| 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 | $202,133,000 | 2,587 |
| Deposits held in domestic offices | $202,133,000 | 2,584 |
| Individuals, partnerships, and corporations | $198,562,000 | 2,416 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,648 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,605 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,950,000 | 1,705 |
| Demand deposits | $31,653,000 | 1,409 |
| Nontransaction accounts | $153,183,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $9,249,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $21,151,000 | 2,256 |
| Total time deposits | $122,783,000 | 2,144 |
| Total time and savings deposits | $170,480,000 | 2,676 |
| Noninterest-bearing deposits | $31,653,000 | 2,006 |
| Interest-bearing deposits | $170,480,000 | 2,645 |
| Retail deposits | $166,829,000 | 2,481 |
| Estimated insured deposits | $178,336,000 | 2,197 |
| IRAs and Keogh plan accounts | $16,582,000 | 1,571 |
| 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 | $197,183,000 | 2,646 |
| Deposits held in domestic offices | $197,183,000 | 2,643 |
| Individuals, partnerships, and corporations | $193,752,000 | 2,469 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $3,290,000 | 4,715 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,613 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,825,000 | 2,111 |
| Demand deposits | $33,477,000 | 1,357 |
| Nontransaction accounts | $153,358,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $9,299,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $20,686,000 | 2,292 |
| Total time deposits | $123,373,000 | 2,086 |
| Total time and savings deposits | $163,706,000 | 2,767 |
| Noninterest-bearing deposits | $33,477,000 | 1,929 |
| Interest-bearing deposits | $163,706,000 | 2,749 |
| Retail deposits | $161,057,000 | 2,575 |
| Estimated insured deposits | $169,291,000 | 2,275 |
| IRAs and Keogh plan accounts | $15,757,000 | 1,659 |
| 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 | $189,189,000 | 2,752 |
| Deposits held in domestic offices | $189,189,000 | 2,749 |
| Individuals, partnerships, and corporations | $184,439,000 | 2,595 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $4,325,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 2,053 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,810,000 | 2,161 |
| Demand deposits | $29,639,000 | 1,594 |
| Nontransaction accounts | $146,379,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $8,913,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $19,485,000 | 2,346 |
| Total time deposits | $117,981,000 | 2,191 |
| Total time and savings deposits | $159,550,000 | 2,815 |
| Noninterest-bearing deposits | $29,639,000 | 2,148 |
| Interest-bearing deposits | $159,550,000 | 2,794 |
| Retail deposits | $155,802,000 | 2,643 |
| Estimated insured deposits | $168,775,000 | 2,271 |
| IRAs and Keogh plan accounts | $15,148,000 | 1,713 |
| 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 | $183,680,000 | 2,787 |
| Deposits held in domestic offices | $183,680,000 | 2,785 |
| Individuals, partnerships, and corporations | $179,715,000 | 2,623 |
| U.S. Government | $30,000 | 1,715 |
| States and political subdivisions in the U.S. | $3,817,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,468 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,111,000 | 2,157 |
| Demand deposits | $31,263,000 | 1,516 |
| Nontransaction accounts | $140,569,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $8,767,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $18,638,000 | 2,368 |
| Total time deposits | $113,164,000 | 2,262 |
| Total time and savings deposits | $152,417,000 | 2,900 |
| Noninterest-bearing deposits | $31,263,000 | 2,047 |
| Interest-bearing deposits | $152,417,000 | 2,872 |
| Retail deposits | $152,283,000 | 2,671 |
| Estimated insured deposits | $163,470,000 | 2,300 |
| IRAs and Keogh plan accounts | $14,522,000 | 1,748 |
| 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 | $186,856,000 | 2,713 |
| Deposits held in domestic offices | $186,856,000 | 2,710 |
| Individuals, partnerships, and corporations | $182,289,000 | 2,574 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $4,413,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,338 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,346,000 | 2,186 |
| Demand deposits | $29,667,000 | 1,593 |
| Nontransaction accounts | $145,510,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $8,385,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $20,376,000 | 2,254 |
| Total time deposits | $116,749,000 | 2,181 |
| Total time and savings deposits | $157,189,000 | 2,783 |
| Noninterest-bearing deposits | $29,667,000 | 2,145 |
| Interest-bearing deposits | $157,189,000 | 2,765 |
| Retail deposits | $154,545,000 | 2,610 |
| Estimated insured deposits | $149,508,000 | 2,496 |
| IRAs and Keogh plan accounts | $14,834,000 | 1,716 |
| 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 | $186,819,000 | 2,749 |
| Deposits held in domestic offices | $186,819,000 | 2,747 |
| Individuals, partnerships, and corporations | $182,801,000 | 2,591 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $3,881,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,415 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,667,000 | 2,193 |
| Demand deposits | $32,288,000 | 1,568 |
| Nontransaction accounts | $143,152,000 | 2,777 |
| Money market deposit accounts (MMDAs) | $8,762,000 | 4,701 |
| Other savings deposits (excluding MMDAs) | $21,540,000 | 2,224 |
| Total time deposits | $112,850,000 | 2,256 |
| Total time and savings deposits | $154,531,000 | 2,841 |
| Noninterest-bearing deposits | $32,288,000 | 2,090 |
| Interest-bearing deposits | $154,531,000 | 2,833 |
| Retail deposits | $157,990,000 | 2,579 |
| Estimated insured deposits | $160,889,000 | 2,351 |
| IRAs and Keogh plan accounts | $14,425,000 | 1,760 |
| 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 | $185,004,000 | 2,764 |
| Deposits held in domestic offices | $185,004,000 | 2,761 |
| Individuals, partnerships, and corporations | $179,130,000 | 2,638 |
| U.S. Government | $68,000 | 728 |
| States and political subdivisions in the U.S. | $5,630,000 | 3,713 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,311 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,381,000 | 2,434 |
| Demand deposits | $29,474,000 | 1,799 |
| Nontransaction accounts | $143,623,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $8,053,000 | 4,858 |
| Other savings deposits (excluding MMDAs) | $21,334,000 | 2,230 |
| Total time deposits | $114,236,000 | 2,223 |
| Total time and savings deposits | $155,530,000 | 2,810 |
| Noninterest-bearing deposits | $29,474,000 | 2,277 |
| Interest-bearing deposits | $155,530,000 | 2,804 |
| Retail deposits | $155,133,000 | 2,645 |
| Estimated insured deposits | $167,251,000 | 2,271 |
| IRAs and Keogh plan accounts | $13,699,000 | 1,794 |
| 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 | $175,882,000 | 2,875 |
| Deposits held in domestic offices | $175,882,000 | 2,872 |
| Individuals, partnerships, and corporations | $169,464,000 | 2,755 |
| U.S. Government | $53,000 | 1,313 |
| States and political subdivisions in the U.S. | $6,143,000 | 3,546 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,183 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,996,000 | 2,358 |
| Demand deposits | $29,180,000 | 1,904 |
| Nontransaction accounts | $132,886,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $6,700,000 | 5,151 |
| Other savings deposits (excluding MMDAs) | $20,906,000 | 2,233 |
| Total time deposits | $105,279,000 | 2,346 |
| Total time and savings deposits | $146,702,000 | 2,906 |
| Noninterest-bearing deposits | $29,181,000 | 2,367 |
| Interest-bearing deposits | $146,702,000 | 2,893 |
| Retail deposits | $147,885,000 | 2,652 |
| Estimated insured deposits | $159,424,000 | 2,318 |
| IRAs and Keogh plan accounts | $12,948,000 | 1,851 |
| 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 | $171,503,000 | 2,901 |
| Deposits held in domestic offices | $171,503,000 | 2,898 |
| Individuals, partnerships, and corporations | $166,722,000 | 2,754 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $4,639,000 | 3,992 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,496 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,689,000 | 2,427 |
| Demand deposits | $31,163,000 | 1,742 |
| Nontransaction accounts | $129,814,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $9,619,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $22,825,000 | 2,138 |
| Total time deposits | $97,368,000 | 2,464 |
| Total time and savings deposits | $140,340,000 | 2,983 |
| Noninterest-bearing deposits | $31,163,000 | 2,201 |
| Interest-bearing deposits | $140,340,000 | 2,969 |
| Retail deposits | $145,744,000 | 2,667 |
| Estimated insured deposits | $152,182,000 | 2,399 |
| IRAs and Keogh plan accounts | $11,953,000 | 1,991 |
| 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 | $167,338,000 | 2,937 |
| Deposits held in domestic offices | $167,338,000 | 2,934 |
| Individuals, partnerships, and corporations | $162,849,000 | 2,795 |
| U.S. Government | $32,000 | 1,253 |
| States and political subdivisions in the U.S. | $4,378,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,785 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,726,000 | 2,422 |
| Demand deposits | $30,644,000 | 1,880 |
| Nontransaction accounts | $123,612,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $10,445,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $23,620,000 | 2,131 |
| Total time deposits | $89,547,000 | 2,577 |
| Total time and savings deposits | $136,694,000 | 3,018 |
| Noninterest-bearing deposits | $30,644,000 | 2,269 |
| Interest-bearing deposits | $136,694,000 | 3,013 |
| Retail deposits | $145,767,000 | 2,666 |
| Estimated insured deposits | $147,183,000 | 2,458 |
| IRAs and Keogh plan accounts | $11,437,000 | 2,058 |
| 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 | $162,123,000 | 2,999 |
| Deposits held in domestic offices | $162,123,000 | 2,996 |
| Individuals, partnerships, and corporations | $157,002,000 | 2,856 |
| U.S. Government | $24,000 | 1,493 |
| States and political subdivisions in the U.S. | $4,860,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,172 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,224,000 | 2,614 |
| Demand deposits | $28,694,000 | 2,080 |
| Nontransaction accounts | $119,899,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $12,444,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $25,501,000 | 2,060 |
| Total time deposits | $81,954,000 | 2,715 |
| Total time and savings deposits | $133,429,000 | 3,068 |
| Noninterest-bearing deposits | $28,694,000 | 2,428 |
| Interest-bearing deposits | $133,428,000 | 3,061 |
| Retail deposits | $141,488,000 | 2,733 |
| Estimated insured deposits | $142,253,000 | 2,536 |
| IRAs and Keogh plan accounts | $10,509,000 | 2,171 |
| 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 | $164,619,000 | 2,946 |
| Deposits held in domestic offices | $164,619,000 | 2,942 |
| Individuals, partnerships, and corporations | $159,769,000 | 2,793 |
| U.S. Government | $25,000 | 2,135 |
| States and political subdivisions in the U.S. | $4,740,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,740 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,699,000 | 2,589 |
| Demand deposits | $30,513,000 | 2,003 |
| Nontransaction accounts | $120,920,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $12,711,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $25,776,000 | 2,037 |
| Total time deposits | $82,433,000 | 2,622 |
| Total time and savings deposits | $134,106,000 | 2,996 |
| Noninterest-bearing deposits | $30,513,000 | 2,338 |
| Interest-bearing deposits | $134,106,000 | 2,993 |
| Retail deposits | $142,797,000 | 2,706 |
| Estimated insured deposits | $138,911,000 | 2,597 |
| IRAs and Keogh plan accounts | $10,409,000 | 2,156 |
| 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 | $165,225,000 | 2,885 |
| Deposits held in domestic offices | $165,225,000 | 2,881 |
| Individuals, partnerships, and corporations | $160,526,000 | 2,741 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $4,573,000 | 4,023 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,498 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,710,000 | 2,692 |
| Demand deposits | $29,232,000 | 2,106 |
| Nontransaction accounts | $123,515,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $13,135,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $27,559,000 | 1,955 |
| Total time deposits | $82,821,000 | 2,544 |
| Total time and savings deposits | $135,993,000 | 2,909 |
| Noninterest-bearing deposits | $29,232,000 | 2,399 |
| Interest-bearing deposits | $135,993,000 | 2,903 |
| Retail deposits | $142,549,000 | 2,665 |
| Estimated insured deposits | $137,001,000 | 2,585 |
| IRAs and Keogh plan accounts | $10,186,000 | 2,202 |
| 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 | $156,381,000 | 2,958 |
| Deposits held in domestic offices | $156,381,000 | 2,955 |
| Individuals, partnerships, and corporations | $151,998,000 | 2,811 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $4,139,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,183 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,179,000 | 2,739 |
| Demand deposits | $26,862,000 | 2,256 |
| Nontransaction accounts | $115,202,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $13,321,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $27,309,000 | 1,967 |
| Total time deposits | $74,572,000 | 2,737 |
| Total time and savings deposits | $129,519,000 | 2,977 |
| Noninterest-bearing deposits | $26,862,000 | 2,510 |
| Interest-bearing deposits | $129,519,000 | 2,988 |
| Retail deposits | $140,155,000 | 2,686 |
| Estimated insured deposits | $134,443,000 | 2,607 |
| IRAs and Keogh plan accounts | $10,031,000 | 2,212 |
| 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 | $151,690,000 | 3,027 |
| Deposits held in domestic offices | $151,690,000 | 3,023 |
| Individuals, partnerships, and corporations | $146,841,000 | 2,887 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $4,628,000 | 4,107 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,641,000 | 2,867 |
| Demand deposits | $27,015,000 | 2,206 |
| Nontransaction accounts | $112,049,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $12,499,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $28,926,000 | 1,924 |
| Total time deposits | $70,624,000 | 2,802 |
| Total time and savings deposits | $124,675,000 | 3,068 |
| Noninterest-bearing deposits | $27,015,000 | 2,442 |
| Interest-bearing deposits | $124,675,000 | 3,089 |
| Retail deposits | $136,503,000 | 2,748 |
| Estimated insured deposits | $131,565,000 | 2,663 |
| IRAs and Keogh plan accounts | $9,749,000 | 2,266 |
| 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 | $152,152,000 | 3,010 |
| Deposits held in domestic offices | $152,152,000 | 3,005 |
| Individuals, partnerships, and corporations | $146,056,000 | 2,879 |
| U.S. Government | $35,000 | 1,632 |
| States and political subdivisions in the U.S. | $5,801,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,159 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,727,000 | 2,567 |
| Demand deposits | $30,288,000 | 1,958 |
| Nontransaction accounts | $107,425,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $11,979,000 | 4,122 |
| Other savings deposits (excluding MMDAs) | $27,920,000 | 1,965 |
| Total time deposits | $67,526,000 | 2,861 |
| Total time and savings deposits | $121,864,000 | 3,095 |
| Noninterest-bearing deposits | $30,291,000 | 2,195 |
| Interest-bearing deposits | $121,861,000 | 3,116 |
| Retail deposits | $137,593,000 | 2,727 |
| Estimated insured deposits | $130,651,000 | 2,672 |
| IRAs and Keogh plan accounts | $9,657,000 | 2,290 |
| 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 | $143,191,000 | 3,107 |
| Deposits held in domestic offices | $143,191,000 | 3,101 |
| Individuals, partnerships, and corporations | $138,508,000 | 2,971 |
| U.S. Government | $31,000 | 1,230 |
| States and political subdivisions in the U.S. | $4,518,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,494 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,281,000 | 2,911 |
| Demand deposits | $26,686,000 | 2,178 |
| Nontransaction accounts | $104,910,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $12,419,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $28,261,000 | 1,954 |
| Total time deposits | $64,231,000 | 2,978 |
| Total time and savings deposits | $116,505,000 | 3,188 |
| Noninterest-bearing deposits | $26,686,000 | 2,412 |
| Interest-bearing deposits | $116,506,000 | 3,208 |
| Retail deposits | $129,864,000 | 2,842 |
| Estimated insured deposits | $125,483,000 | 2,766 |
| IRAs and Keogh plan accounts | $9,704,000 | 2,300 |
| 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 | $139,571,000 | 3,175 |
| Deposits held in domestic offices | $139,571,000 | 3,171 |
| Individuals, partnerships, and corporations | $135,101,000 | 3,029 |
| U.S. Government | $18,000 | 1,928 |
| States and political subdivisions in the U.S. | $4,315,000 | 4,205 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,522 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,634,000 | 3,072 |
| Demand deposits | $24,178,000 | 2,408 |
| Nontransaction accounts | $102,937,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $13,358,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $28,772,000 | 1,914 |
| Total time deposits | $60,806,000 | 3,116 |
| Total time and savings deposits | $115,393,000 | 3,211 |
| Noninterest-bearing deposits | $24,178,000 | 2,605 |
| Interest-bearing deposits | $115,393,000 | 3,228 |
| Retail deposits | $126,283,000 | 2,909 |
| Estimated insured deposits | $120,221,000 | 2,870 |
| IRAs and Keogh plan accounts | $9,875,000 | 2,281 |
| 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 | $139,862,000 | 3,142 |
| Deposits held in domestic offices | $139,862,000 | 3,137 |
| Individuals, partnerships, and corporations | $134,181,000 | 3,028 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $5,580,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,902 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,291,000 | 3,076 |
| Demand deposits | $23,185,000 | 2,459 |
| Nontransaction accounts | $103,571,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $14,751,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $27,982,000 | 1,927 |
| Total time deposits | $60,838,000 | 3,119 |
| Total time and savings deposits | $116,677,000 | 3,168 |
| Noninterest-bearing deposits | $23,185,000 | 2,641 |
| Interest-bearing deposits | $116,677,000 | 3,187 |
| Retail deposits | $127,014,000 | 2,872 |
| Estimated insured deposits | $116,406,000 | 2,941 |
| IRAs and Keogh plan accounts | $10,033,000 | 2,252 |
| 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 | $140,156,000 | 3,150 |
| Deposits held in domestic offices | $140,156,000 | 3,146 |
| Individuals, partnerships, and corporations | $133,980,000 | 3,007 |
| U.S. Government | $42,000 | 1,782 |
| States and political subdivisions in the U.S. | $6,050,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,916 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,891,000 | 2,798 |
| Demand deposits | $22,622,000 | 2,328 |
| Nontransaction accounts | $104,265,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $15,381,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $27,345,000 | 1,654 |
| Total time deposits | $61,540,000 | 2,651 |
| Total time and savings deposits | $117,534,000 | 3,164 |
| Noninterest-bearing deposits | $22,622,000 | 2,670 |
| Interest-bearing deposits | $117,535,000 | 3,156 |
| Retail deposits | $127,103,000 | 2,864 |
| Estimated insured deposits | $127,545,000 | 2,699 |
| IRAs and Keogh plan accounts | $10,303,000 | 2,216 |
| 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 | $136,085,000 | 3,222 |
| Deposits held in domestic offices | $136,085,000 | 3,219 |
| Individuals, partnerships, and corporations | $132,226,000 | 3,036 |
| U.S. Government | $46,000 | 1,081 |
| States and political subdivisions in the U.S. | $3,594,000 | 4,485 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,321 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,390,000 | 2,927 |
| Demand deposits | $20,864,000 | 2,480 |
| Nontransaction accounts | $102,695,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $14,079,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $26,327,000 | 1,685 |
| Total time deposits | $62,288,000 | 2,635 |
| Total time and savings deposits | $115,221,000 | 3,200 |
| Noninterest-bearing deposits | $20,864,000 | 2,814 |
| Interest-bearing deposits | $115,221,000 | 3,198 |
| Retail deposits | $123,388,000 | 2,949 |
| Estimated insured deposits | $117,261,000 | 2,944 |
| IRAs and Keogh plan accounts | $10,173,000 | 2,280 |
| 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 | $133,316,000 | 3,258 |
| Deposits held in domestic offices | $133,316,000 | 3,254 |
| Individuals, partnerships, and corporations | $128,970,000 | 3,096 |
| U.S. Government | $29,000 | 1,567 |
| States and political subdivisions in the U.S. | $4,045,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,240 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,705,000 | 2,810 |
| Demand deposits | $21,461,000 | 2,400 |
| Nontransaction accounts | $98,611,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $12,502,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $23,960,000 | 1,782 |
| Total time deposits | $62,148,000 | 2,670 |
| Total time and savings deposits | $111,855,000 | 3,279 |
| Noninterest-bearing deposits | $21,461,000 | 2,731 |
| Interest-bearing deposits | $111,855,000 | 3,272 |
| Retail deposits | $120,222,000 | 3,005 |
| Estimated insured deposits | $115,488,000 | 2,992 |
| IRAs and Keogh plan accounts | $10,112,000 | 2,284 |
| 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 | $133,205,000 | 3,216 |
| Deposits held in domestic offices | $133,205,000 | 3,212 |
| Individuals, partnerships, and corporations | $127,513,000 | 3,102 |
| U.S. Government | $26,000 | 1,579 |
| States and political subdivisions in the U.S. | $5,290,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 2,008 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,750,000 | 2,708 |
| Demand deposits | $20,757,000 | 2,365 |
| Nontransaction accounts | $98,455,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $13,080,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $23,474,000 | 1,769 |
| Total time deposits | $61,900,000 | 2,688 |
| Total time and savings deposits | $112,448,000 | 3,245 |
| Noninterest-bearing deposits | $20,757,000 | 2,670 |
| Interest-bearing deposits | $112,448,000 | 3,245 |
| Retail deposits | $119,277,000 | 3,005 |
| Estimated insured deposits | $113,461,000 | 3,023 |
| IRAs and Keogh plan accounts | $9,912,000 | 2,306 |
| 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 | $125,673,000 | 3,343 |
| Deposits held in domestic offices | $125,673,000 | 3,339 |
| Individuals, partnerships, and corporations | $122,364,000 | 3,156 |
| U.S. Government | $28,000 | 2,253 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,811 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,508 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,747,000 | 3,040 |
| Demand deposits | $19,227,000 | 2,545 |
| Nontransaction accounts | $94,926,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $13,389,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $20,777,000 | 1,855 |
| Total time deposits | $60,760,000 | 2,700 |
| Total time and savings deposits | $106,446,000 | 3,338 |
| Noninterest-bearing deposits | $19,227,000 | 2,836 |
| Interest-bearing deposits | $106,446,000 | 3,343 |
| Retail deposits | $113,141,000 | 3,097 |
| Estimated insured deposits | $114,190,000 | 2,961 |
| IRAs and Keogh plan accounts | $9,466,000 | 2,356 |
| 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 | $107,032,000 | 3,715 |
| Deposits held in domestic offices | $107,032,000 | 3,709 |
| Individuals, partnerships, and corporations | $103,519,000 | 3,540 |
| U.S. Government | $56,000 | 1,650 |
| States and political subdivisions in the U.S. | $3,320,000 | 4,587 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,355 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,915,000 | 3,310 |
| Demand deposits | $17,345,000 | 2,713 |
| Nontransaction accounts | $80,117,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $7,016,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $17,786,000 | 1,928 |
| Total time deposits | $55,315,000 | 2,963 |
| Total time and savings deposits | $89,687,000 | 3,757 |
| Noninterest-bearing deposits | $17,345,000 | 2,960 |
| Interest-bearing deposits | $89,687,000 | 3,774 |
| Retail deposits | $98,679,000 | 3,351 |
| Estimated insured deposits | $99,464,000 | 3,266 |
| IRAs and Keogh plan accounts | $8,247,000 | 2,602 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $94,684,000 | 3,976 |
| Deposits held in domestic offices | $94,684,000 | 3,971 |
| Individuals, partnerships, and corporations | $91,921,000 | 3,779 |
| U.S. Government | $26,000 | 2,396 |
| States and political subdivisions in the U.S. | $2,629,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,246 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,020,000 | 3,603 |
| Demand deposits | $13,706,000 | 3,189 |
| Nontransaction accounts | $71,664,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $6,714,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $14,976,000 | 2,024 |
| Total time deposits | $49,974,000 | 3,241 |
| Total time and savings deposits | $80,978,000 | 3,932 |
| Noninterest-bearing deposits | $13,706,000 | 3,427 |
| Interest-bearing deposits | $80,978,000 | 3,967 |
| Retail deposits | $88,916,000 | 3,566 |
| Estimated insured deposits | $87,728,000 | 3,585 |
| IRAs and Keogh plan accounts | $6,439,000 | 3,140 |
| 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 | $93,517,000 | 3,967 |
| Deposits held in domestic offices | $93,517,000 | 3,963 |
| Individuals, partnerships, and corporations | $89,668,000 | 3,805 |
| U.S. Government | $69,000 | 1,267 |
| States and political subdivisions in the U.S. | $3,661,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,337 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,295,000 | 3,896 |
| Demand deposits | $12,935,000 | 3,299 |
| Nontransaction accounts | $72,222,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $5,841,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $21,294,000 | 1,595 |
| Total time deposits | $45,087,000 | 3,390 |
| Total time and savings deposits | $80,582,000 | 3,916 |
| Noninterest-bearing deposits | $12,935,000 | 3,507 |
| Interest-bearing deposits | $80,582,000 | 3,942 |
| Retail deposits | $87,600,000 | 3,617 |
| Estimated insured deposits | $88,721,000 | 3,524 |
| IRAs and Keogh plan accounts | $6,296,000 | 3,283 |
| 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 | $78,844,000 | 4,582 |
| Deposits held in domestic offices | $78,844,000 | 4,576 |
| Individuals, partnerships, and corporations | $75,394,000 | 4,447 |
| U.S. Government | $22,000 | 2,914 |
| States and political subdivisions in the U.S. | $3,335,000 | 4,492 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,748 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,262,000 | 4,469 |
| Demand deposits | $11,189,000 | 3,827 |
| Nontransaction accounts | $60,582,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $5,211,000 | 4,722 |
| Other savings deposits (excluding MMDAs) | $14,916,000 | 2,193 |
| Total time deposits | $40,455,000 | 3,727 |
| Total time and savings deposits | $67,655,000 | 4,543 |
| Noninterest-bearing deposits | $11,189,000 | 4,053 |
| Interest-bearing deposits | $67,655,000 | 4,579 |
| Retail deposits | $74,142,000 | 4,261 |
| Estimated insured deposits | $75,228,000 | 4,149 |
| IRAs and Keogh plan accounts | $5,756,000 | 3,591 |
| 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 | $75,473,000 | 4,736 |
| Deposits held in domestic offices | $75,473,000 | 4,728 |
| Individuals, partnerships, and corporations | $72,065,000 | 4,596 |
| U.S. Government | $24,000 | 3,476 |
| States and political subdivisions in the U.S. | $3,300,000 | 4,612 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,935 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,061,000 | 4,844 |
| Demand deposits | $10,072,000 | 4,066 |
| Nontransaction accounts | $59,412,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $4,816,000 | 4,878 |
| Other savings deposits (excluding MMDAs) | $14,632,000 | 2,233 |
| Total time deposits | $39,964,000 | 3,776 |
| Total time and savings deposits | $65,401,000 | 4,668 |
| Noninterest-bearing deposits | $10,072,000 | 4,305 |
| Interest-bearing deposits | $65,401,000 | 4,712 |
| Retail deposits | $71,033,000 | 4,423 |
| Estimated insured deposits | $70,094,000 | 4,422 |
| IRAs and Keogh plan accounts | $5,759,000 | 3,726 |
| 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 | $66,331,000 | 5,409 |
| Deposits held in domestic offices | $66,331,000 | 5,399 |
| Individuals, partnerships, and corporations | $63,833,000 | 5,189 |
| U.S. Government | $38,000 | 4,427 |
| States and political subdivisions in the U.S. | $2,460,000 | 5,395 |
| 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 | $14,936,000 | 5,278 |
| Demand deposits | $9,041,000 | 4,547 |
| Nontransaction accounts | $51,395,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $4,689,000 | 5,148 |
| Other savings deposits (excluding MMDAs) | $13,098,000 | 2,608 |
| Total time deposits | $33,608,000 | 4,390 |
| Total time and savings deposits | $57,290,000 | 5,329 |
| Noninterest-bearing deposits | $9,041,000 | 4,786 |
| Interest-bearing deposits | $57,290,000 | 5,392 |
| Retail deposits | $62,542,000 | 5,086 |
| Estimated insured deposits | $62,048,000 | 5,105 |
| IRAs and Keogh plan accounts | $5,718,000 | 3,970 |
| 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 | $64,009,000 | 5,652 |
| Deposits held in domestic offices | $64,009,000 | 5,642 |
| Individuals, partnerships, and corporations | $61,223,000 | 5,442 |
| U.S. Government | $37,000 | 4,758 |
| States and political subdivisions in the U.S. | $2,749,000 | 5,059 |
| 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 | $13,046,000 | 5,893 |
| Demand deposits | $6,942,000 | 5,477 |
| Nontransaction accounts | $50,963,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $5,294,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $12,059,000 | 2,905 |
| Total time deposits | $33,610,000 | 4,373 |
| Total time and savings deposits | $57,067,000 | 5,433 |
| Noninterest-bearing deposits | $6,942,000 | 5,778 |
| Interest-bearing deposits | $57,067,000 | 5,497 |
| Retail deposits | $61,200,000 | 5,299 |
| Estimated insured deposits | $60,422,000 | 5,343 |
| IRAs and Keogh plan accounts | $5,191,000 | 4,383 |
| 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 | $60,518,000 | 5,890 |
| Deposits held in domestic offices | $60,518,000 | 5,883 |
| Individuals, partnerships, and corporations | $57,388,000 | 5,750 |
| U.S. Government | $36,000 | 5,070 |
| States and political subdivisions in the U.S. | $3,094,000 | 4,662 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,997,000 | 6,125 |
| Demand deposits | $7,439,000 | 5,316 |
| Nontransaction accounts | $47,521,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $6,082,000 | 4,974 |
| Other savings deposits (excluding MMDAs) | $19,246,000 | 2,207 |
| Total time deposits | $22,193,000 | 5,593 |
| Total time and savings deposits | $53,079,000 | 5,736 |
| Noninterest-bearing deposits | $7,439,000 | 5,571 |
| Interest-bearing deposits | $53,079,000 | 5,799 |
| Retail deposits | $58,122,000 | 5,594 |
| Estimated insured deposits | $56,800,000 | 5,619 |
| IRAs and Keogh plan accounts | $5,043,000 | 4,440 |
| 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 | $61,125,000 | 6,016 |
| Deposits held in domestic offices | $61,125,000 | 6,007 |
| Individuals, partnerships, and corporations | $56,183,000 | 6,001 |
| U.S. Government | $75,000 | 3,666 |
| States and political subdivisions in the U.S. | $4,867,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,337,000 | 6,810 |
| Demand deposits | $5,925,000 | 6,167 |
| Nontransaction accounts | $49,788,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $6,961,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $14,226,000 | 2,986 |
| Total time deposits | $28,601,000 | 4,463 |
| Total time and savings deposits | $55,200,000 | 5,706 |
| Noninterest-bearing deposits | $5,925,000 | 6,490 |
| Interest-bearing deposits | $55,200,000 | 5,838 |
| Retail deposits | $58,546,000 | 5,782 |
| Estimated insured deposits | $55,912,000 | 5,918 |
| IRAs and Keogh plan accounts | $4,282,000 | 5,236 |
| 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 | $56,873,000 | 6,543 |
| Deposits held in domestic offices | $56,873,000 | 6,533 |
| Individuals, partnerships, and corporations | $53,871,000 | 6,498 |
| U.S. Government | $32,000 | 5,928 |
| States and political subdivisions in the U.S. | $2,970,000 | 4,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,136,000 | 7,203 |
| Demand deposits | $5,764,000 | 6,184 |
| Nontransaction accounts | $46,737,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $9,209,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $9,499,000 | 3,841 |
| Total time deposits | $28,029,000 | 4,756 |
| Total time and savings deposits | $51,109,000 | 6,382 |
| Noninterest-bearing deposits | $5,764,000 | 6,605 |
| Interest-bearing deposits | $51,109,000 | 6,375 |
| Retail deposits | $53,084,000 | 6,402 |
| Estimated insured deposits | $53,898,000 | 6,265 |
| IRAs and Keogh plan accounts | $3,674,000 | 6,069 |
| 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 |