Home > Rockwood Bank > Total Deposits
Rockwood Bank, Total Deposits
| 2021-03-31 | Rank | |
| Total deposits | $248,749,000 | 2,505 |
| Deposits held in domestic offices | $248,749,000 | 2,505 |
| Individuals, partnerships, and corporations | $248,523,000 | 2,337 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $226,000 | 4,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,617,000 | 2,189 |
| Demand deposits | $92,806,000 | 1,669 |
| Nontransaction accounts | $142,132,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $78,035,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $28,300,000 | 2,544 |
| Total time deposits | $35,797,000 | 3,064 |
| Total time and savings deposits | $155,943,000 | 2,687 |
| Noninterest-bearing deposits | $93,167,000 | 1,825 |
| Interest-bearing deposits | $155,582,000 | 2,761 |
| Retail deposits | $242,831,000 | 2,412 |
| Estimated insured deposits | $211,045,000 | 2,308 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $242,511,000 | 2,459 |
| Deposits held in domestic offices | $242,511,000 | 2,459 |
| Individuals, partnerships, and corporations | $242,114,000 | 2,276 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $397,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,805,000 | 2,183 |
| Demand deposits | $82,948,000 | 1,647 |
| Nontransaction accounts | $145,706,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $80,120,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $27,504,000 | 2,479 |
| Total time deposits | $38,082,000 | 3,006 |
| Total time and savings deposits | $159,563,000 | 2,587 |
| Noninterest-bearing deposits | $83,312,000 | 1,826 |
| Interest-bearing deposits | $159,199,000 | 2,642 |
| Retail deposits | $236,188,000 | 2,368 |
| Estimated insured deposits | $206,171,000 | 2,262 |
| IRAs and Keogh plan accounts | $10,469,000 | 1,783 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $243,169,000 | 2,421 |
| Deposits held in domestic offices | $243,169,000 | 2,421 |
| Individuals, partnerships, and corporations | $242,851,000 | 2,231 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $318,000 | 4,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,387,000 | 1,862 |
| Demand deposits | $95,834,000 | 1,341 |
| Nontransaction accounts | $135,782,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $70,660,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $26,446,000 | 2,484 |
| Total time deposits | $38,676,000 | 3,030 |
| Total time and savings deposits | $147,335,000 | 2,672 |
| Noninterest-bearing deposits | $96,195,000 | 1,600 |
| Interest-bearing deposits | $146,974,000 | 2,734 |
| Retail deposits | $236,566,000 | 2,325 |
| Estimated insured deposits | $200,817,000 | 2,281 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $220,892,000 | 2,555 |
| Deposits held in domestic offices | $220,892,000 | 2,555 |
| Individuals, partnerships, and corporations | $220,489,000 | 2,366 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $403,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,711,000 | 2,155 |
| Demand deposits | $77,642,000 | 1,577 |
| Nontransaction accounts | $132,181,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $67,138,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $25,365,000 | 2,500 |
| Total time deposits | $39,678,000 | 3,034 |
| Total time and savings deposits | $143,250,000 | 2,709 |
| Noninterest-bearing deposits | $78,063,000 | 1,835 |
| Interest-bearing deposits | $142,829,000 | 2,774 |
| Retail deposits | $213,702,000 | 2,456 |
| Estimated insured deposits | $195,345,000 | 2,312 |
| IRAs and Keogh plan accounts | $10,553,000 | 1,763 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $201,301,000 | 2,570 |
| Deposits held in domestic offices | $201,301,000 | 2,570 |
| Individuals, partnerships, and corporations | $200,966,000 | 2,349 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $335,000 | 4,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,179,000 | 2,121 |
| Demand deposits | $65,922,000 | 1,445 |
| Nontransaction accounts | $126,122,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $62,399,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $23,058,000 | 2,509 |
| Total time deposits | $40,665,000 | 3,043 |
| Total time and savings deposits | $135,379,000 | 2,742 |
| Noninterest-bearing deposits | $66,345,000 | 1,716 |
| Interest-bearing deposits | $134,956,000 | 2,793 |
| Retail deposits | $193,812,000 | 2,457 |
| Estimated insured deposits | $182,442,000 | 2,308 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $199,811,000 | 2,573 |
| Deposits held in domestic offices | $199,811,000 | 2,573 |
| Individuals, partnerships, and corporations | $199,528,000 | 2,371 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $283,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,031,000 | 2,085 |
| Demand deposits | $66,907,000 | 1,420 |
| Nontransaction accounts | $123,780,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $63,161,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $22,493,000 | 2,523 |
| Total time deposits | $38,126,000 | 3,183 |
| Total time and savings deposits | $132,904,000 | 2,777 |
| Noninterest-bearing deposits | $67,262,000 | 1,719 |
| Interest-bearing deposits | $132,549,000 | 2,835 |
| Retail deposits | $193,457,000 | 2,462 |
| Estimated insured deposits | $180,525,000 | 2,314 |
| IRAs and Keogh plan accounts | $10,427,000 | 1,799 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $207,583,000 | 2,517 |
| Deposits held in domestic offices | $207,583,000 | 2,517 |
| Individuals, partnerships, and corporations | $207,233,000 | 2,310 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $350,000 | 4,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,673,000 | 1,974 |
| Demand deposits | $70,187,000 | 1,346 |
| Nontransaction accounts | $127,910,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $66,443,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $22,368,000 | 2,551 |
| Total time deposits | $39,099,000 | 3,168 |
| Total time and savings deposits | $137,396,000 | 2,710 |
| Noninterest-bearing deposits | $70,187,000 | 1,667 |
| Interest-bearing deposits | $137,396,000 | 2,761 |
| Retail deposits | $202,264,000 | 2,387 |
| Estimated insured deposits | $183,952,000 | 2,294 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $196,185,000 | 2,604 |
| Deposits held in domestic offices | $196,185,000 | 2,604 |
| Individuals, partnerships, and corporations | $195,753,000 | 2,390 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $432,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,131,000 | 2,090 |
| Demand deposits | $65,169,000 | 1,394 |
| Nontransaction accounts | $122,054,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $64,645,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $23,198,000 | 2,509 |
| Total time deposits | $34,211,000 | 3,390 |
| Total time and savings deposits | $131,016,000 | 2,811 |
| Noninterest-bearing deposits | $65,169,000 | 1,734 |
| Interest-bearing deposits | $131,016,000 | 2,867 |
| Retail deposits | $190,685,000 | 2,478 |
| Estimated insured deposits | $178,335,000 | 2,332 |
| IRAs and Keogh plan accounts | $10,359,000 | 1,856 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $198,507,000 | 2,610 |
| Deposits held in domestic offices | $198,507,000 | 2,610 |
| Individuals, partnerships, and corporations | $198,074,000 | 2,384 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $433,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,191,000 | 2,114 |
| Demand deposits | $64,305,000 | 1,421 |
| Nontransaction accounts | $124,316,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $67,403,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $22,463,000 | 2,591 |
| Total time deposits | $34,450,000 | 3,393 |
| Total time and savings deposits | $134,202,000 | 2,794 |
| Noninterest-bearing deposits | $64,305,000 | 1,757 |
| Interest-bearing deposits | $134,202,000 | 2,849 |
| Retail deposits | $193,600,000 | 2,472 |
| Estimated insured deposits | $180,307,000 | 2,334 |
| IRAs and Keogh plan accounts | $10,490,000 | 1,856 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $198,214,000 | 2,601 |
| Deposits held in domestic offices | $198,214,000 | 2,601 |
| Individuals, partnerships, and corporations | $197,775,000 | 2,369 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $439,000 | 4,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,868,000 | 2,107 |
| Demand deposits | $64,093,000 | 1,428 |
| Nontransaction accounts | $123,346,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $67,167,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $21,993,000 | 2,613 |
| Total time deposits | $34,186,000 | 3,401 |
| Total time and savings deposits | $134,121,000 | 2,793 |
| Noninterest-bearing deposits | $64,093,000 | 1,766 |
| Interest-bearing deposits | $134,121,000 | 2,841 |
| Retail deposits | $194,275,000 | 2,465 |
| Estimated insured deposits | $181,108,000 | 2,312 |
| IRAs and Keogh plan accounts | $11,145,000 | 1,758 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $208,450,000 | 2,513 |
| Deposits held in domestic offices | $208,450,000 | 2,513 |
| Individuals, partnerships, and corporations | $207,999,000 | 2,281 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $451,000 | 4,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,482,000 | 1,971 |
| Demand deposits | $67,454,000 | 1,346 |
| Nontransaction accounts | $128,968,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $71,966,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $21,935,000 | 2,649 |
| Total time deposits | $35,067,000 | 3,378 |
| Total time and savings deposits | $140,996,000 | 2,697 |
| Noninterest-bearing deposits | $67,454,000 | 1,712 |
| Interest-bearing deposits | $140,996,000 | 2,738 |
| Retail deposits | $205,736,000 | 2,338 |
| Estimated insured deposits | $186,508,000 | 2,261 |
| IRAs and Keogh plan accounts | $11,818,000 | 1,702 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $208,256,000 | 2,517 |
| Deposits held in domestic offices | $208,256,000 | 2,517 |
| Individuals, partnerships, and corporations | $207,769,000 | 2,288 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $487,000 | 4,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,428,000 | 2,070 |
| Demand deposits | $65,730,000 | 1,379 |
| Nontransaction accounts | $131,828,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $73,174,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $22,239,000 | 2,642 |
| Total time deposits | $36,415,000 | 3,331 |
| Total time and savings deposits | $142,526,000 | 2,701 |
| Noninterest-bearing deposits | $65,730,000 | 1,736 |
| Interest-bearing deposits | $142,526,000 | 2,736 |
| Retail deposits | $206,053,000 | 2,362 |
| Estimated insured deposits | $187,569,000 | 2,259 |
| IRAs and Keogh plan accounts | $12,150,000 | 1,674 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $214,666,000 | 2,483 |
| Deposits held in domestic offices | $214,666,000 | 2,483 |
| Individuals, partnerships, and corporations | $211,331,000 | 2,284 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,335,000 | 4,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,983,000 | 2,059 |
| Demand deposits | $66,766,000 | 1,373 |
| Nontransaction accounts | $136,683,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $74,069,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $22,514,000 | 2,658 |
| Total time deposits | $40,100,000 | 3,171 |
| Total time and savings deposits | $147,900,000 | 2,676 |
| Noninterest-bearing deposits | $66,766,000 | 1,722 |
| Interest-bearing deposits | $147,900,000 | 2,709 |
| Retail deposits | $210,030,000 | 2,328 |
| Estimated insured deposits | $192,743,000 | 2,220 |
| IRAs and Keogh plan accounts | $13,282,000 | 1,561 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $215,792,000 | 2,502 |
| Deposits held in domestic offices | $215,792,000 | 2,502 |
| Individuals, partnerships, and corporations | $213,776,000 | 2,280 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,016,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,579,000 | 2,098 |
| Demand deposits | $65,375,000 | 1,397 |
| Nontransaction accounts | $139,213,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $74,997,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $22,657,000 | 2,632 |
| Total time deposits | $41,559,000 | 3,146 |
| Total time and savings deposits | $150,417,000 | 2,657 |
| Noninterest-bearing deposits | $65,375,000 | 1,764 |
| Interest-bearing deposits | $150,417,000 | 2,684 |
| Retail deposits | $210,525,000 | 2,352 |
| Estimated insured deposits | $192,489,000 | 2,241 |
| IRAs and Keogh plan accounts | $13,194,000 | 1,592 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $215,896,000 | 2,478 |
| Deposits held in domestic offices | $215,896,000 | 2,478 |
| Individuals, partnerships, and corporations | $213,195,000 | 2,282 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,701,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,418,000 | 2,034 |
| Demand deposits | $65,508,000 | 1,366 |
| Nontransaction accounts | $139,478,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $76,278,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $22,523,000 | 2,664 |
| Total time deposits | $40,677,000 | 3,224 |
| Total time and savings deposits | $150,388,000 | 2,664 |
| Noninterest-bearing deposits | $65,508,000 | 1,744 |
| Interest-bearing deposits | $150,388,000 | 2,691 |
| Retail deposits | $212,365,000 | 2,324 |
| Estimated insured deposits | $194,188,000 | 2,220 |
| IRAs and Keogh plan accounts | $13,683,000 | 1,582 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $219,943,000 | 2,451 |
| Deposits held in domestic offices | $219,943,000 | 2,451 |
| Individuals, partnerships, and corporations | $216,850,000 | 2,243 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,093,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,722,000 | 2,049 |
| Demand deposits | $65,323,000 | 1,359 |
| Nontransaction accounts | $143,221,000 | 2,366 |
| Money market deposit accounts (MMDAs) | $79,405,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $22,116,000 | 2,710 |
| Total time deposits | $41,700,000 | 3,203 |
| Total time and savings deposits | $154,620,000 | 2,627 |
| Noninterest-bearing deposits | $65,323,000 | 1,736 |
| Interest-bearing deposits | $154,620,000 | 2,637 |
| Retail deposits | $216,672,000 | 2,298 |
| Estimated insured deposits | $197,034,000 | 2,201 |
| IRAs and Keogh plan accounts | $13,840,000 | 1,573 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $221,907,000 | 2,456 |
| Deposits held in domestic offices | $221,907,000 | 2,456 |
| Individuals, partnerships, and corporations | $218,413,000 | 2,261 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,584,000 | 2,038 |
| Demand deposits | $65,479,000 | 1,357 |
| Nontransaction accounts | $144,323,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $80,472,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $21,693,000 | 2,745 |
| Total time deposits | $42,158,000 | 3,216 |
| Total time and savings deposits | $156,428,000 | 2,641 |
| Noninterest-bearing deposits | $65,479,000 | 1,727 |
| Interest-bearing deposits | $156,428,000 | 2,655 |
| Retail deposits | $218,645,000 | 2,308 |
| Estimated insured deposits | $194,832,000 | 2,239 |
| IRAs and Keogh plan accounts | $13,880,000 | 1,585 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $216,020,000 | 2,495 |
| Deposits held in domestic offices | $216,020,000 | 2,495 |
| Individuals, partnerships, and corporations | $214,074,000 | 2,280 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,946,000 | 4,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,788,000 | 2,006 |
| Demand deposits | $65,914,000 | 1,323 |
| Nontransaction accounts | $138,232,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $73,878,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $21,039,000 | 2,750 |
| Total time deposits | $43,315,000 | 3,176 |
| Total time and savings deposits | $150,106,000 | 2,711 |
| Noninterest-bearing deposits | $65,914,000 | 1,703 |
| Interest-bearing deposits | $150,106,000 | 2,726 |
| Retail deposits | $212,768,000 | 2,355 |
| Estimated insured deposits | $194,703,000 | 2,228 |
| IRAs and Keogh plan accounts | $13,944,000 | 1,584 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $218,208,000 | 2,460 |
| Deposits held in domestic offices | $218,208,000 | 2,460 |
| Individuals, partnerships, and corporations | $215,464,000 | 2,257 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,744,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,684,000 | 1,928 |
| Demand deposits | $67,073,000 | 1,266 |
| Nontransaction accounts | $139,524,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $74,449,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $20,600,000 | 2,777 |
| Total time deposits | $44,475,000 | 3,162 |
| Total time and savings deposits | $151,135,000 | 2,702 |
| Noninterest-bearing deposits | $67,073,000 | 1,662 |
| Interest-bearing deposits | $151,135,000 | 2,704 |
| Retail deposits | $214,966,000 | 2,314 |
| Estimated insured deposits | $193,485,000 | 2,237 |
| IRAs and Keogh plan accounts | $14,465,000 | 1,562 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $214,781,000 | 2,492 |
| Deposits held in domestic offices | $214,781,000 | 2,492 |
| Individuals, partnerships, and corporations | $211,353,000 | 2,283 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,428,000 | 4,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,572,000 | 2,071 |
| Demand deposits | $61,502,000 | 1,352 |
| Nontransaction accounts | $142,209,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $76,591,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $20,305,000 | 2,820 |
| Total time deposits | $45,313,000 | 3,161 |
| Total time and savings deposits | $153,279,000 | 2,694 |
| Noninterest-bearing deposits | $61,502,000 | 1,740 |
| Interest-bearing deposits | $153,279,000 | 2,694 |
| Retail deposits | $212,201,000 | 2,336 |
| Estimated insured deposits | $194,031,000 | 2,224 |
| IRAs and Keogh plan accounts | $14,680,000 | 1,544 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $214,294,000 | 2,513 |
| Deposits held in domestic offices | $214,294,000 | 2,513 |
| Individuals, partnerships, and corporations | $210,390,000 | 2,308 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,904,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,612,000 | 2,144 |
| Demand deposits | $59,620,000 | 1,402 |
| Nontransaction accounts | $143,682,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $77,734,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $19,877,000 | 2,849 |
| Total time deposits | $46,071,000 | 3,143 |
| Total time and savings deposits | $154,674,000 | 2,687 |
| Noninterest-bearing deposits | $59,620,000 | 1,787 |
| Interest-bearing deposits | $154,674,000 | 2,690 |
| Retail deposits | $211,821,000 | 2,357 |
| Estimated insured deposits | $195,416,000 | 2,215 |
| IRAs and Keogh plan accounts | $14,960,000 | 1,529 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $210,706,000 | 2,531 |
| Deposits held in domestic offices | $210,706,000 | 2,531 |
| Individuals, partnerships, and corporations | $208,391,000 | 2,333 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,315,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,177,000 | 2,290 |
| Demand deposits | $54,859,000 | 1,548 |
| Nontransaction accounts | $144,529,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $76,476,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $19,879,000 | 2,799 |
| Total time deposits | $48,174,000 | 3,079 |
| Total time and savings deposits | $155,847,000 | 2,647 |
| Noninterest-bearing deposits | $54,859,000 | 1,933 |
| Interest-bearing deposits | $155,847,000 | 2,646 |
| Retail deposits | $207,601,000 | 2,392 |
| Estimated insured deposits | $193,097,000 | 2,222 |
| IRAs and Keogh plan accounts | $15,318,000 | 1,511 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $209,552,000 | 2,532 |
| Deposits held in domestic offices | $209,552,000 | 2,532 |
| Individuals, partnerships, and corporations | $206,700,000 | 2,323 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,852,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,755,000 | 2,226 |
| Demand deposits | $53,918,000 | 1,507 |
| Nontransaction accounts | $143,797,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $73,770,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $19,908,000 | 2,788 |
| Total time deposits | $50,119,000 | 3,047 |
| Total time and savings deposits | $155,634,000 | 2,660 |
| Noninterest-bearing deposits | $53,918,000 | 1,922 |
| Interest-bearing deposits | $155,634,000 | 2,652 |
| Retail deposits | $206,462,000 | 2,389 |
| Estimated insured deposits | $191,643,000 | 2,242 |
| IRAs and Keogh plan accounts | $16,317,000 | 1,441 |
| 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 | $210,462,000 | 2,540 |
| Deposits held in domestic offices | $210,462,000 | 2,539 |
| Individuals, partnerships, and corporations | $207,361,000 | 2,318 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,101,000 | 4,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,115,000 | 2,332 |
| Demand deposits | $50,879,000 | 1,586 |
| Nontransaction accounts | $148,347,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $74,989,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $20,555,000 | 2,737 |
| Total time deposits | $52,803,000 | 2,964 |
| Total time and savings deposits | $159,583,000 | 2,618 |
| Noninterest-bearing deposits | $50,879,000 | 1,984 |
| Interest-bearing deposits | $159,583,000 | 2,610 |
| Retail deposits | $207,134,000 | 2,400 |
| Estimated insured deposits | $193,582,000 | 2,235 |
| IRAs and Keogh plan accounts | $17,517,000 | 1,365 |
| 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 | $211,018,000 | 2,559 |
| Deposits held in domestic offices | $211,018,000 | 2,559 |
| Individuals, partnerships, and corporations | $207,682,000 | 2,343 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,336,000 | 4,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,986,000 | 2,367 |
| Demand deposits | $49,770,000 | 1,607 |
| Nontransaction accounts | $150,032,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $74,381,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $22,003,000 | 2,631 |
| Total time deposits | $53,648,000 | 2,965 |
| Total time and savings deposits | $161,248,000 | 2,641 |
| Noninterest-bearing deposits | $49,770,000 | 2,024 |
| Interest-bearing deposits | $161,248,000 | 2,625 |
| Retail deposits | $207,708,000 | 2,412 |
| Estimated insured deposits | $193,358,000 | 2,251 |
| IRAs and Keogh plan accounts | $17,918,000 | 1,346 |
| 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 | $211,526,000 | 2,547 |
| Deposits held in domestic offices | $211,526,000 | 2,546 |
| Individuals, partnerships, and corporations | $209,125,000 | 2,314 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,401,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,203,000 | 2,437 |
| Demand deposits | $47,788,000 | 1,687 |
| Nontransaction accounts | $152,323,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $75,898,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $20,357,000 | 2,747 |
| Total time deposits | $56,068,000 | 2,899 |
| Total time and savings deposits | $163,738,000 | 2,596 |
| Noninterest-bearing deposits | $47,788,000 | 2,089 |
| Interest-bearing deposits | $163,738,000 | 2,586 |
| Retail deposits | $208,234,000 | 2,397 |
| Estimated insured deposits | $193,020,000 | 2,261 |
| IRAs and Keogh plan accounts | $19,030,000 | 1,297 |
| 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 | $211,092,000 | 2,542 |
| Deposits held in domestic offices | $211,092,000 | 2,542 |
| Individuals, partnerships, and corporations | $207,984,000 | 2,330 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,503,000 | 2,328 |
| Demand deposits | $47,984,000 | 1,583 |
| Nontransaction accounts | $151,589,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $72,528,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $19,838,000 | 2,791 |
| Total time deposits | $59,223,000 | 2,808 |
| Total time and savings deposits | $163,108,000 | 2,620 |
| Noninterest-bearing deposits | $47,984,000 | 2,016 |
| Interest-bearing deposits | $163,108,000 | 2,606 |
| Retail deposits | $207,819,000 | 2,396 |
| Estimated insured deposits | $196,878,000 | 2,234 |
| IRAs and Keogh plan accounts | $19,990,000 | 1,249 |
| 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 | $211,960,000 | 2,536 |
| Deposits held in domestic offices | $211,960,000 | 2,535 |
| Individuals, partnerships, and corporations | $208,575,000 | 2,327 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,385,000 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,398,000 | 2,314 |
| Demand deposits | $48,540,000 | 1,544 |
| Nontransaction accounts | $152,562,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $72,512,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $18,696,000 | 2,880 |
| Total time deposits | $61,354,000 | 2,782 |
| Total time and savings deposits | $163,420,000 | 2,631 |
| Noninterest-bearing deposits | $48,540,000 | 1,993 |
| Interest-bearing deposits | $163,420,000 | 2,613 |
| Retail deposits | $208,954,000 | 2,382 |
| Estimated insured deposits | $195,724,000 | 2,267 |
| IRAs and Keogh plan accounts | $20,348,000 | 1,239 |
| 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 | $213,810,000 | 2,545 |
| Deposits held in domestic offices | $213,810,000 | 2,545 |
| Individuals, partnerships, and corporations | $210,123,000 | 2,338 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,687,000 | 4,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,899,000 | 2,338 |
| Demand deposits | $47,990,000 | 1,518 |
| Nontransaction accounts | $154,911,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $73,511,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $18,597,000 | 2,911 |
| Total time deposits | $62,803,000 | 2,786 |
| Total time and savings deposits | $165,820,000 | 2,629 |
| Noninterest-bearing deposits | $47,990,000 | 1,963 |
| Interest-bearing deposits | $165,820,000 | 2,614 |
| Retail deposits | $210,820,000 | 2,383 |
| Estimated insured deposits | $198,979,000 | 2,235 |
| IRAs and Keogh plan accounts | $21,005,000 | 1,223 |
| 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 | $212,668,000 | 2,536 |
| Deposits held in domestic offices | $212,668,000 | 2,536 |
| Individuals, partnerships, and corporations | $210,144,000 | 2,310 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,524,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,452,000 | 2,360 |
| Demand deposits | $46,357,000 | 1,558 |
| Nontransaction accounts | $155,216,000 | 2,388 |
| Money market deposit accounts (MMDAs) | $71,747,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $17,675,000 | 2,945 |
| Total time deposits | $65,794,000 | 2,708 |
| Total time and savings deposits | $166,311,000 | 2,613 |
| Noninterest-bearing deposits | $46,357,000 | 2,014 |
| Interest-bearing deposits | $166,311,000 | 2,591 |
| Retail deposits | $209,694,000 | 2,377 |
| Estimated insured deposits | $199,309,000 | 2,211 |
| IRAs and Keogh plan accounts | $22,688,000 | 1,160 |
| 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 | $219,848,000 | 2,463 |
| Deposits held in domestic offices | $219,848,000 | 2,462 |
| Individuals, partnerships, and corporations | $215,857,000 | 2,263 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,991,000 | 4,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,453,000 | 2,310 |
| Demand deposits | $46,887,000 | 1,489 |
| Nontransaction accounts | $162,395,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $75,049,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $18,358,000 | 2,876 |
| Total time deposits | $68,988,000 | 2,636 |
| Total time and savings deposits | $172,961,000 | 2,546 |
| Noninterest-bearing deposits | $46,887,000 | 1,957 |
| Interest-bearing deposits | $172,961,000 | 2,508 |
| Retail deposits | $216,896,000 | 2,299 |
| Estimated insured deposits | $203,472,000 | 2,180 |
| IRAs and Keogh plan accounts | $24,144,000 | 1,117 |
| 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 | $218,400,000 | 2,478 |
| Deposits held in domestic offices | $218,400,000 | 2,477 |
| Individuals, partnerships, and corporations | $213,955,000 | 2,268 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,445,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,515,000 | 2,290 |
| Demand deposits | $46,664,000 | 1,456 |
| Nontransaction accounts | $160,885,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $71,660,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $18,434,000 | 2,866 |
| Total time deposits | $70,791,000 | 2,636 |
| Total time and savings deposits | $171,736,000 | 2,571 |
| Noninterest-bearing deposits | $46,664,000 | 1,927 |
| Interest-bearing deposits | $171,736,000 | 2,535 |
| Retail deposits | $215,716,000 | 2,299 |
| Estimated insured deposits | $202,873,000 | 2,192 |
| IRAs and Keogh plan accounts | $24,279,000 | 1,120 |
| 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 | $217,557,000 | 2,517 |
| Deposits held in domestic offices | $217,557,000 | 2,517 |
| Individuals, partnerships, and corporations | $212,881,000 | 2,320 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,676,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,012,000 | 2,362 |
| Demand deposits | $45,124,000 | 1,473 |
| Nontransaction accounts | $161,545,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $71,677,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $17,021,000 | 3,007 |
| Total time deposits | $72,847,000 | 2,615 |
| Total time and savings deposits | $172,433,000 | 2,618 |
| Noninterest-bearing deposits | $45,124,000 | 1,971 |
| Interest-bearing deposits | $172,433,000 | 2,583 |
| Retail deposits | $214,637,000 | 2,358 |
| Estimated insured deposits | $202,342,000 | 2,237 |
| IRAs and Keogh plan accounts | $24,863,000 | 1,095 |
| 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 | $216,456,000 | 2,525 |
| Deposits held in domestic offices | $216,456,000 | 2,525 |
| Individuals, partnerships, and corporations | $212,978,000 | 2,313 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,478,000 | 4,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,128,000 | 2,503 |
| Demand deposits | $42,783,000 | 1,618 |
| Nontransaction accounts | $163,328,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $70,503,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $16,610,000 | 2,981 |
| Total time deposits | $76,215,000 | 2,545 |
| Total time and savings deposits | $173,673,000 | 2,577 |
| Noninterest-bearing deposits | $42,783,000 | 2,103 |
| Interest-bearing deposits | $173,673,000 | 2,534 |
| Retail deposits | $213,684,000 | 2,350 |
| Estimated insured deposits | $206,666,000 | 2,287 |
| IRAs and Keogh plan accounts | $25,014,000 | 1,093 |
| 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 | $223,446,000 | 2,424 |
| Deposits held in domestic offices | $223,446,000 | 2,424 |
| Individuals, partnerships, and corporations | $218,553,000 | 2,241 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,893,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,796,000 | 2,256 |
| Demand deposits | $43,499,000 | 1,452 |
| Nontransaction accounts | $168,650,000 | 2,337 |
| Money market deposit accounts (MMDAs) | $71,671,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $16,823,000 | 2,937 |
| Total time deposits | $80,156,000 | 2,503 |
| Total time and savings deposits | $179,947,000 | 2,513 |
| Noninterest-bearing deposits | $43,499,000 | 1,977 |
| Interest-bearing deposits | $179,947,000 | 2,457 |
| Retail deposits | $220,283,000 | 2,257 |
| Estimated insured deposits | $212,744,000 | 2,213 |
| IRAs and Keogh plan accounts | $25,642,000 | 1,092 |
| 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 | $227,482,000 | 2,370 |
| Deposits held in domestic offices | $227,482,000 | 2,370 |
| Individuals, partnerships, and corporations | $222,471,000 | 2,207 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,011,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,240,000 | 2,270 |
| Demand deposits | $43,028,000 | 1,416 |
| Nontransaction accounts | $173,242,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $73,007,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $16,558,000 | 2,953 |
| Total time deposits | $83,677,000 | 2,459 |
| Total time and savings deposits | $184,454,000 | 2,462 |
| Noninterest-bearing deposits | $43,028,000 | 1,936 |
| Interest-bearing deposits | $184,454,000 | 2,410 |
| Retail deposits | $223,547,000 | 2,214 |
| Estimated insured deposits | $214,983,000 | 2,195 |
| IRAs and Keogh plan accounts | $25,591,000 | 1,110 |
| 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 | $228,853,000 | 2,392 |
| Deposits held in domestic offices | $228,853,000 | 2,392 |
| Individuals, partnerships, and corporations | $223,552,000 | 2,230 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,301,000 | 4,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,253,000 | 2,306 |
| Demand deposits | $42,295,000 | 1,435 |
| Nontransaction accounts | $175,600,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $73,756,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $16,029,000 | 2,998 |
| Total time deposits | $85,815,000 | 2,463 |
| Total time and savings deposits | $186,558,000 | 2,474 |
| Noninterest-bearing deposits | $42,295,000 | 1,959 |
| Interest-bearing deposits | $186,558,000 | 2,423 |
| Retail deposits | $224,653,000 | 2,214 |
| Estimated insured deposits | $216,211,000 | 2,195 |
| IRAs and Keogh plan accounts | $25,547,000 | 1,109 |
| 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 | $231,656,000 | 2,332 |
| Deposits held in domestic offices | $231,656,000 | 2,331 |
| Individuals, partnerships, and corporations | $227,403,000 | 2,149 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,253,000 | 4,266 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,701,000 | 2,389 |
| Demand deposits | $39,855,000 | 1,458 |
| Nontransaction accounts | $181,955,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $71,757,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $14,836,000 | 3,025 |
| Total time deposits | $95,362,000 | 2,268 |
| Total time and savings deposits | $191,801,000 | 2,375 |
| Noninterest-bearing deposits | $39,855,000 | 1,978 |
| Interest-bearing deposits | $191,801,000 | 2,332 |
| Retail deposits | $226,667,000 | 2,170 |
| Estimated insured deposits | $220,337,000 | 2,142 |
| IRAs and Keogh plan accounts | $25,890,000 | 1,093 |
| 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 | $239,340,000 | 2,245 |
| Deposits held in domestic offices | $239,340,000 | 2,245 |
| Individuals, partnerships, and corporations | $233,061,000 | 2,100 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,279,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,426,000 | 2,359 |
| Demand deposits | $38,274,000 | 1,452 |
| Nontransaction accounts | $190,914,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $73,382,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $14,686,000 | 3,040 |
| Total time deposits | $102,846,000 | 2,160 |
| Total time and savings deposits | $201,066,000 | 2,280 |
| Noninterest-bearing deposits | $38,274,000 | 1,972 |
| Interest-bearing deposits | $201,066,000 | 2,237 |
| Retail deposits | $234,488,000 | 2,085 |
| Estimated insured deposits | $227,510,000 | 2,051 |
| IRAs and Keogh plan accounts | $27,233,000 | 1,054 |
| 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 | $241,982,000 | 2,210 |
| Deposits held in domestic offices | $241,982,000 | 2,210 |
| Individuals, partnerships, and corporations | $234,865,000 | 2,073 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,117,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,749,000 | 2,426 |
| Demand deposits | $36,373,000 | 1,472 |
| Nontransaction accounts | $196,233,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $72,497,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $14,956,000 | 2,986 |
| Total time deposits | $108,780,000 | 2,105 |
| Total time and savings deposits | $205,609,000 | 2,253 |
| Noninterest-bearing deposits | $36,373,000 | 2,012 |
| Interest-bearing deposits | $205,609,000 | 2,206 |
| Retail deposits | $236,401,000 | 2,046 |
| Estimated insured deposits | $228,768,000 | 2,034 |
| IRAs and Keogh plan accounts | $27,325,000 | 1,054 |
| 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 | $247,484,000 | 2,191 |
| Deposits held in domestic offices | $247,484,000 | 2,189 |
| Individuals, partnerships, and corporations | $241,218,000 | 2,027 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,266,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,240,000 | 2,295 |
| Demand deposits | $38,246,000 | 1,311 |
| Nontransaction accounts | $199,244,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $70,322,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $14,674,000 | 3,014 |
| Total time deposits | $114,248,000 | 2,062 |
| Total time and savings deposits | $209,238,000 | 2,271 |
| Noninterest-bearing deposits | $38,246,000 | 1,852 |
| Interest-bearing deposits | $209,238,000 | 2,211 |
| Retail deposits | $241,186,000 | 2,023 |
| Estimated insured deposits | $234,737,000 | 2,013 |
| IRAs and Keogh plan accounts | $27,827,000 | 1,043 |
| 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 | $248,230,000 | 2,175 |
| Deposits held in domestic offices | $248,230,000 | 2,174 |
| Individuals, partnerships, and corporations | $244,027,000 | 2,009 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,203,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,859,000 | 2,271 |
| Demand deposits | $38,207,000 | 1,277 |
| Nontransaction accounts | $200,371,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $62,817,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $14,166,000 | 2,994 |
| Total time deposits | $123,388,000 | 1,940 |
| Total time and savings deposits | $210,023,000 | 2,256 |
| Noninterest-bearing deposits | $38,207,000 | 1,806 |
| Interest-bearing deposits | $210,023,000 | 2,204 |
| Retail deposits | $241,018,000 | 1,991 |
| Estimated insured deposits | $239,511,000 | 1,960 |
| IRAs and Keogh plan accounts | $28,180,000 | 1,030 |
| 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 | $258,005,000 | 2,125 |
| Deposits held in domestic offices | $258,005,000 | 2,122 |
| Individuals, partnerships, and corporations | $252,189,000 | 1,975 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,816,000 | 3,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,491,000 | 2,264 |
| Demand deposits | $36,375,000 | 1,280 |
| Nontransaction accounts | $212,514,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $63,020,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $14,558,000 | 2,936 |
| Total time deposits | $134,936,000 | 1,824 |
| Total time and savings deposits | $221,630,000 | 2,181 |
| Noninterest-bearing deposits | $36,375,000 | 1,846 |
| Interest-bearing deposits | $221,630,000 | 2,128 |
| Retail deposits | $249,386,000 | 1,939 |
| Estimated insured deposits | $246,279,000 | 1,871 |
| IRAs and Keogh plan accounts | $29,413,000 | 1,000 |
| 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 | $261,031,000 | 2,108 |
| Deposits held in domestic offices | $261,031,000 | 2,106 |
| Individuals, partnerships, and corporations | $254,116,000 | 1,977 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,915,000 | 3,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,152,000 | 2,261 |
| Demand deposits | $36,164,000 | 1,258 |
| Nontransaction accounts | $215,879,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $62,705,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $14,556,000 | 2,936 |
| Total time deposits | $138,618,000 | 1,825 |
| Total time and savings deposits | $224,867,000 | 2,159 |
| Noninterest-bearing deposits | $36,164,000 | 1,829 |
| Interest-bearing deposits | $224,867,000 | 2,104 |
| Retail deposits | $252,159,000 | 1,909 |
| Estimated insured deposits | $248,059,000 | 1,866 |
| IRAs and Keogh plan accounts | $28,677,000 | 1,026 |
| 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 | $263,754,000 | 2,119 |
| Deposits held in domestic offices | $263,754,000 | 2,117 |
| Individuals, partnerships, and corporations | $255,977,000 | 1,996 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,777,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,552,000 | 2,315 |
| Demand deposits | $35,453,000 | 1,256 |
| Nontransaction accounts | $219,202,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $62,682,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $14,424,000 | 2,945 |
| Total time deposits | $142,096,000 | 1,836 |
| Total time and savings deposits | $228,301,000 | 2,174 |
| Noninterest-bearing deposits | $35,453,000 | 1,840 |
| Interest-bearing deposits | $228,301,000 | 2,124 |
| Retail deposits | $255,187,000 | 1,911 |
| Estimated insured deposits | $249,196,000 | 1,889 |
| IRAs and Keogh plan accounts | $28,361,000 | 1,041 |
| 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 | $261,726,000 | 2,144 |
| Deposits held in domestic offices | $261,726,000 | 2,142 |
| Individuals, partnerships, and corporations | $256,549,000 | 1,980 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,177,000 | 4,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,234,000 | 2,185 |
| Demand deposits | $38,134,000 | 1,176 |
| Nontransaction accounts | $214,492,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $59,950,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $13,360,000 | 3,027 |
| Total time deposits | $141,182,000 | 1,881 |
| Total time and savings deposits | $223,592,000 | 2,206 |
| Noninterest-bearing deposits | $38,134,000 | 1,737 |
| Interest-bearing deposits | $223,592,000 | 2,153 |
| Retail deposits | $215,347,000 | 2,046 |
| Estimated insured deposits | $250,206,000 | 1,896 |
| IRAs and Keogh plan accounts | $27,648,000 | 1,065 |
| 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 | $271,386,000 | 2,045 |
| Deposits held in domestic offices | $271,386,000 | 2,043 |
| Individuals, partnerships, and corporations | $264,578,000 | 1,932 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,808,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,290,000 | 1,841 |
| Demand deposits | $40,126,000 | 1,027 |
| Nontransaction accounts | $222,096,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $59,668,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $14,293,000 | 2,912 |
| Total time deposits | $148,135,000 | 1,853 |
| Total time and savings deposits | $231,260,000 | 2,142 |
| Noninterest-bearing deposits | $40,126,000 | 1,600 |
| Interest-bearing deposits | $231,260,000 | 2,084 |
| Retail deposits | $221,853,000 | 1,959 |
| Estimated insured deposits | $256,744,000 | 1,841 |
| IRAs and Keogh plan accounts | $26,888,000 | 1,086 |
| 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 | $279,948,000 | 2,002 |
| Deposits held in domestic offices | $279,948,000 | 2,000 |
| Individuals, partnerships, and corporations | $272,147,000 | 1,891 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,801,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,372,000 | 1,918 |
| Demand deposits | $38,742,000 | 1,106 |
| Nontransaction accounts | $231,576,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $63,499,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $13,716,000 | 2,980 |
| Total time deposits | $154,361,000 | 1,792 |
| Total time and savings deposits | $241,206,000 | 2,078 |
| Noninterest-bearing deposits | $38,742,000 | 1,669 |
| Interest-bearing deposits | $241,206,000 | 2,009 |
| Retail deposits | $225,860,000 | 1,940 |
| Estimated insured deposits | $236,300,000 | 1,764 |
| IRAs and Keogh plan accounts | $27,366,000 | 1,067 |
| 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 | $278,200,000 | 2,005 |
| Deposits held in domestic offices | $278,200,000 | 2,002 |
| Individuals, partnerships, and corporations | $269,173,000 | 1,908 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,027,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,470,000 | 2,113 |
| Demand deposits | $35,262,000 | 1,218 |
| Nontransaction accounts | $233,730,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $65,097,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $13,016,000 | 3,053 |
| Total time deposits | $155,617,000 | 1,799 |
| Total time and savings deposits | $242,938,000 | 2,052 |
| Noninterest-bearing deposits | $44,470,000 | 1,446 |
| Interest-bearing deposits | $233,730,000 | 2,055 |
| Retail deposits | $223,759,000 | 1,954 |
| Estimated insured deposits | $236,990,000 | 1,750 |
| IRAs and Keogh plan accounts | $27,392,000 | 1,024 |
| 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 | $288,452,000 | 1,894 |
| Deposits held in domestic offices | $288,452,000 | 1,891 |
| Individuals, partnerships, and corporations | $281,753,000 | 1,782 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,699,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,397,000 | 1,888 |
| Demand deposits | $38,572,000 | 1,084 |
| Nontransaction accounts | $241,055,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $61,385,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $12,241,000 | 3,059 |
| Total time deposits | $167,429,000 | 1,647 |
| Total time and savings deposits | $249,880,000 | 1,956 |
| Noninterest-bearing deposits | $38,572,000 | 1,652 |
| Interest-bearing deposits | $249,880,000 | 1,882 |
| Retail deposits | $231,282,000 | 1,871 |
| Estimated insured deposits | $247,388,000 | 1,641 |
| IRAs and Keogh plan accounts | $28,055,000 | 962 |
| 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 | $279,532,000 | 1,920 |
| Deposits held in domestic offices | $279,532,000 | 1,916 |
| Individuals, partnerships, and corporations | $272,650,000 | 1,812 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,882,000 | 3,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,170,000 | 1,944 |
| Demand deposits | $37,043,000 | 1,134 |
| Nontransaction accounts | $234,362,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $63,904,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $12,525,000 | 3,049 |
| Total time deposits | $157,932,000 | 1,698 |
| Total time and savings deposits | $242,489,000 | 1,974 |
| Noninterest-bearing deposits | $37,043,000 | 1,714 |
| Interest-bearing deposits | $242,489,000 | 1,902 |
| Retail deposits | $227,313,000 | 1,864 |
| Estimated insured deposits | $240,906,000 | 1,654 |
| IRAs and Keogh plan accounts | $27,813,000 | 925 |
| 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 | $297,256,000 | 1,803 |
| Deposits held in domestic offices | $297,256,000 | 1,798 |
| Individuals, partnerships, and corporations | $289,021,000 | 1,720 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,235,000 | 3,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,701,000 | 1,791 |
| Demand deposits | $40,501,000 | 1,036 |
| Nontransaction accounts | $248,555,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $67,031,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $13,078,000 | 3,002 |
| Total time deposits | $168,446,000 | 1,567 |
| Total time and savings deposits | $256,755,000 | 1,864 |
| Noninterest-bearing deposits | $40,501,000 | 1,596 |
| Interest-bearing deposits | $256,755,000 | 1,795 |
| Retail deposits | $240,818,000 | 1,760 |
| Estimated insured deposits | $253,394,000 | 1,538 |
| IRAs and Keogh plan accounts | $28,223,000 | 912 |
| 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 | $317,950,000 | 1,696 |
| Deposits held in domestic offices | $317,950,000 | 1,691 |
| Individuals, partnerships, and corporations | $309,537,000 | 1,620 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,413,000 | 3,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,774,000 | 1,954 |
| Demand deposits | $36,789,000 | 1,164 |
| Nontransaction accounts | $272,176,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $67,398,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $12,588,000 | 3,034 |
| Total time deposits | $192,190,000 | 1,371 |
| Total time and savings deposits | $281,161,000 | 1,724 |
| Noninterest-bearing deposits | $36,789,000 | 1,701 |
| Interest-bearing deposits | $281,161,000 | 1,687 |
| Retail deposits | $248,703,000 | 1,708 |
| Estimated insured deposits | $267,129,000 | 1,450 |
| IRAs and Keogh plan accounts | $30,556,000 | 831 |
| 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 | $330,645,000 | 1,631 |
| Deposits held in domestic offices | $330,645,000 | 1,625 |
| Individuals, partnerships, and corporations | $323,904,000 | 1,541 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,741,000 | 3,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,158,000 | 1,659 |
| Demand deposits | $41,584,000 | 1,038 |
| Nontransaction accounts | $279,487,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $61,154,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $12,169,000 | 3,027 |
| Total time deposits | $206,163,000 | 1,274 |
| Total time and savings deposits | $289,061,000 | 1,677 |
| Noninterest-bearing deposits | $41,584,000 | 1,554 |
| Interest-bearing deposits | $289,061,000 | 1,623 |
| Retail deposits | $255,027,000 | 1,665 |
| Estimated insured deposits | $276,143,000 | 1,371 |
| IRAs and Keogh plan accounts | $31,426,000 | 789 |
| 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 | $333,709,000 | 1,593 |
| Deposits held in domestic offices | $333,709,000 | 1,588 |
| Individuals, partnerships, and corporations | $326,001,000 | 1,499 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,708,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,864,000 | 1,827 |
| Demand deposits | $38,089,000 | 1,139 |
| Nontransaction accounts | $286,845,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $62,098,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $12,603,000 | 3,000 |
| Total time deposits | $212,144,000 | 1,213 |
| Total time and savings deposits | $295,620,000 | 1,619 |
| Noninterest-bearing deposits | $38,089,000 | 1,684 |
| Interest-bearing deposits | $295,620,000 | 1,560 |
| Retail deposits | $255,290,000 | 1,641 |
| Estimated insured deposits | $277,041,000 | 1,348 |
| IRAs and Keogh plan accounts | $32,021,000 | 770 |
| 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 | $319,431,000 | 1,688 |
| Deposits held in domestic offices | $319,431,000 | 1,682 |
| Individuals, partnerships, and corporations | $310,210,000 | 1,599 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $9,221,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,121,000 | 2,017 |
| Demand deposits | $37,904,000 | 1,272 |
| Nontransaction accounts | $273,310,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $61,571,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $13,790,000 | 2,900 |
| Total time deposits | $197,949,000 | 1,311 |
| Total time and savings deposits | $281,527,000 | 1,716 |
| Noninterest-bearing deposits | $37,904,000 | 1,782 |
| Interest-bearing deposits | $281,527,000 | 1,664 |
| Retail deposits | $247,463,000 | 1,728 |
| Estimated insured deposits | $269,668,000 | 1,405 |
| IRAs and Keogh plan accounts | $30,698,000 | 817 |
| 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 | $303,291,000 | 1,769 |
| Deposits held in domestic offices | $303,291,000 | 1,764 |
| Individuals, partnerships, and corporations | $295,080,000 | 1,683 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,211,000 | 3,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,620,000 | 2,018 |
| Demand deposits | $38,892,000 | 1,243 |
| Nontransaction accounts | $255,671,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $60,103,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $13,701,000 | 2,943 |
| Total time deposits | $181,866,000 | 1,429 |
| Total time and savings deposits | $264,399,000 | 1,803 |
| Noninterest-bearing deposits | $38,892,000 | 1,726 |
| Interest-bearing deposits | $264,399,000 | 1,773 |
| Retail deposits | $237,510,000 | 1,779 |
| Estimated insured deposits | $255,181,000 | 1,478 |
| IRAs and Keogh plan accounts | $28,464,000 | 861 |
| 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 | $303,025,000 | 1,742 |
| Deposits held in domestic offices | $303,025,000 | 1,737 |
| Individuals, partnerships, and corporations | $297,237,000 | 1,646 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,788,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,433,000 | 1,955 |
| Demand deposits | $40,067,000 | 1,225 |
| Nontransaction accounts | $253,592,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $54,846,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $13,419,000 | 2,931 |
| Total time deposits | $185,327,000 | 1,373 |
| Total time and savings deposits | $262,958,000 | 1,765 |
| Noninterest-bearing deposits | $40,067,000 | 1,709 |
| Interest-bearing deposits | $262,958,000 | 1,725 |
| Retail deposits | $237,439,000 | 1,694 |
| Estimated insured deposits | $256,650,000 | 1,421 |
| IRAs and Keogh plan accounts | $27,433,000 | 873 |
| 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 | $298,633,000 | 1,746 |
| Deposits held in domestic offices | $298,633,000 | 1,743 |
| Individuals, partnerships, and corporations | $293,534,000 | 1,660 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,099,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,213,000 | 2,058 |
| Demand deposits | $38,696,000 | 1,311 |
| Nontransaction accounts | $251,420,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $57,447,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $14,056,000 | 2,890 |
| Total time deposits | $179,918,000 | 1,387 |
| Total time and savings deposits | $259,937,000 | 1,755 |
| Noninterest-bearing deposits | $38,696,000 | 1,758 |
| Interest-bearing deposits | $259,937,000 | 1,723 |
| Retail deposits | $238,128,000 | 1,664 |
| Estimated insured deposits | $255,939,000 | 1,425 |
| IRAs and Keogh plan accounts | $26,920,000 | 894 |
| 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 | $322,781,000 | 1,611 |
| Deposits held in domestic offices | $322,781,000 | 1,607 |
| Individuals, partnerships, and corporations | $314,261,000 | 1,532 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,520,000 | 2,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,795,000 | 2,185 |
| Demand deposits | $39,532,000 | 1,389 |
| Nontransaction accounts | $274,986,000 | 1,554 |
| Money market deposit accounts (MMDAs) | $58,696,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $15,351,000 | 2,795 |
| Total time deposits | $200,937,000 | 1,168 |
| Total time and savings deposits | $283,249,000 | 1,607 |
| Noninterest-bearing deposits | $39,532,000 | 1,789 |
| Interest-bearing deposits | $283,249,000 | 1,557 |
| Retail deposits | $253,605,000 | 1,550 |
| Estimated insured deposits | $276,076,000 | 1,306 |
| IRAs and Keogh plan accounts | $27,172,000 | 867 |
| 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 | $319,853,000 | 1,596 |
| Deposits held in domestic offices | $319,853,000 | 1,593 |
| Individuals, partnerships, and corporations | $310,801,000 | 1,516 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,052,000 | 2,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,516,000 | 2,286 |
| Demand deposits | $47,507,000 | 1,138 |
| Nontransaction accounts | $272,337,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $58,323,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $14,822,000 | 2,919 |
| Total time deposits | $199,192,000 | 1,138 |
| Total time and savings deposits | $272,346,000 | 1,627 |
| Noninterest-bearing deposits | $47,507,000 | 1,497 |
| Interest-bearing deposits | $272,346,000 | 1,594 |
| Retail deposits | $251,001,000 | 1,571 |
| Estimated insured deposits | $263,688,000 | 1,339 |
| IRAs and Keogh plan accounts | $25,311,000 | 900 |
| 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 | $286,470,000 | 1,745 |
| Deposits held in domestic offices | $286,470,000 | 1,740 |
| Individuals, partnerships, and corporations | $283,687,000 | 1,636 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,783,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,413,000 | 2,282 |
| Demand deposits | $40,163,000 | 1,442 |
| Nontransaction accounts | $238,057,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $59,791,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $15,098,000 | 2,870 |
| Total time deposits | $163,168,000 | 1,370 |
| Total time and savings deposits | $246,307,000 | 1,777 |
| Noninterest-bearing deposits | $40,163,000 | 1,796 |
| Interest-bearing deposits | $246,307,000 | 1,743 |
| Retail deposits | $232,280,000 | 1,672 |
| Estimated insured deposits | $247,933,000 | 1,443 |
| IRAs and Keogh plan accounts | $22,853,000 | 997 |
| 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 | $286,018,000 | 1,714 |
| Deposits held in domestic offices | $286,018,000 | 1,708 |
| Individuals, partnerships, and corporations | $281,832,000 | 1,608 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,087,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,682,000 | 2,428 |
| Demand deposits | $37,667,000 | 1,564 |
| Nontransaction accounts | $240,336,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $63,615,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $16,962,000 | 2,681 |
| Total time deposits | $159,759,000 | 1,356 |
| Total time and savings deposits | $248,351,000 | 1,710 |
| Noninterest-bearing deposits | $37,667,000 | 1,897 |
| Interest-bearing deposits | $248,351,000 | 1,684 |
| Retail deposits | $231,794,000 | 1,655 |
| Estimated insured deposits | $248,265,000 | 1,418 |
| IRAs and Keogh plan accounts | $23,310,000 | 969 |
| Brokered deposits | $99,000 | 2,699 |
| Fully insured brokered deposits | $99,000 | 2,449 |
| 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 | $296,869,000 | 1,620 |
| Deposits held in domestic offices | $296,869,000 | 1,616 |
| Individuals, partnerships, and corporations | $291,445,000 | 1,530 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,325,000 | 3,726 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,933,000 | 2,179 |
| Demand deposits | $41,972,000 | 1,355 |
| Nontransaction accounts | $245,936,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $72,745,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $19,872,000 | 2,452 |
| Total time deposits | $153,319,000 | 1,358 |
| Total time and savings deposits | $254,897,000 | 1,612 |
| Noninterest-bearing deposits | $41,973,000 | 1,640 |
| Interest-bearing deposits | $254,896,000 | 1,589 |
| Retail deposits | $246,143,000 | 1,544 |
| Estimated insured deposits | $251,554,000 | 1,379 |
| IRAs and Keogh plan accounts | $23,529,000 | 949 |
| Brokered deposits | $99,000 | 2,564 |
| Fully insured brokered deposits | $99,000 | 2,328 |
| 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 | $299,601,000 | 1,588 |
| Deposits held in domestic offices | $299,601,000 | 1,582 |
| Individuals, partnerships, and corporations | $294,478,000 | 1,495 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,024,000 | 3,945 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,395,000 | 2,545 |
| Demand deposits | $35,944,000 | 1,605 |
| Nontransaction accounts | $255,206,000 | 1,449 |
| Money market deposit accounts (MMDAs) | $84,153,000 | 1,064 |
| Other savings deposits (excluding MMDAs) | $20,819,000 | 2,415 |
| Total time deposits | $150,234,000 | 1,329 |
| Total time and savings deposits | $263,657,000 | 1,540 |
| Noninterest-bearing deposits | $35,944,000 | 1,879 |
| Interest-bearing deposits | $263,657,000 | 1,514 |
| Retail deposits | $251,751,000 | 1,503 |
| Estimated insured deposits | $253,173,000 | 1,356 |
| IRAs and Keogh plan accounts | $22,830,000 | 972 |
| Brokered deposits | $99,000 | 2,464 |
| Fully insured brokered deposits | $99,000 | 2,242 |
| 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 | $284,598,000 | 1,656 |
| Deposits held in domestic offices | $284,598,000 | 1,651 |
| Individuals, partnerships, and corporations | $283,110,000 | 1,540 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,389,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,872,000 | 2,488 |
| Demand deposits | $36,550,000 | 1,559 |
| Nontransaction accounts | $238,726,000 | 1,533 |
| Money market deposit accounts (MMDAs) | $93,497,000 | 971 |
| Other savings deposits (excluding MMDAs) | $20,838,000 | 2,389 |
| Total time deposits | $124,391,000 | 1,577 |
| Total time and savings deposits | $248,048,000 | 1,613 |
| Noninterest-bearing deposits | $36,550,000 | 1,818 |
| Interest-bearing deposits | $248,048,000 | 1,595 |
| Retail deposits | $247,725,000 | 1,519 |
| Estimated insured deposits | $236,209,000 | 1,452 |
| IRAs and Keogh plan accounts | $22,309,000 | 1,005 |
| Brokered deposits | $99,000 | 2,406 |
| Fully insured brokered deposits | $99,000 | 2,181 |
| 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 | $270,888,000 | 1,706 |
| Deposits held in domestic offices | $270,888,000 | 1,700 |
| Individuals, partnerships, and corporations | $268,075,000 | 1,598 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,614,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,151,000 | 2,585 |
| Demand deposits | $33,853,000 | 1,693 |
| Nontransaction accounts | $227,737,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $79,934,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $21,605,000 | 2,334 |
| Total time deposits | $126,198,000 | 1,538 |
| Total time and savings deposits | $237,035,000 | 1,665 |
| Noninterest-bearing deposits | $33,853,000 | 1,945 |
| Interest-bearing deposits | $237,035,000 | 1,657 |
| Retail deposits | $233,850,000 | 1,595 |
| Estimated insured deposits | $228,149,000 | 1,504 |
| IRAs and Keogh plan accounts | $22,346,000 | 1,018 |
| Brokered deposits | $199,000 | 2,272 |
| Fully insured brokered deposits | $199,000 | 2,040 |
| 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 | $243,802,000 | 1,885 |
| Deposits held in domestic offices | $243,802,000 | 1,877 |
| Individuals, partnerships, and corporations | $242,060,000 | 1,754 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,543,000 | 5,980 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,085,000 | 2,302 |
| Demand deposits | $39,522,000 | 1,388 |
| Nontransaction accounts | $195,717,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $44,683,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $25,551,000 | 2,082 |
| Total time deposits | $125,483,000 | 1,506 |
| Total time and savings deposits | $204,280,000 | 1,897 |
| Noninterest-bearing deposits | $39,522,000 | 1,638 |
| Interest-bearing deposits | $204,280,000 | 1,888 |
| Retail deposits | $208,274,000 | 1,791 |
| Estimated insured deposits | $212,762,000 | 1,606 |
| IRAs and Keogh plan accounts | $21,290,000 | 1,072 |
| Brokered deposits | $199,000 | 2,129 |
| Fully insured brokered deposits | $199,000 | 1,925 |
| 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 | $227,091,000 | 2,007 |
| Deposits held in domestic offices | $227,091,000 | 2,000 |
| Individuals, partnerships, and corporations | $224,631,000 | 1,881 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,261,000 | 5,437 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,859,000 | 2,440 |
| Demand deposits | $34,935,000 | 1,564 |
| Nontransaction accounts | $182,232,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $33,905,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $29,264,000 | 1,860 |
| Total time deposits | $119,063,000 | 1,602 |
| Total time and savings deposits | $192,156,000 | 2,004 |
| Noninterest-bearing deposits | $34,935,000 | 1,782 |
| Interest-bearing deposits | $192,156,000 | 2,001 |
| Retail deposits | $192,445,000 | 1,950 |
| Estimated insured deposits | $198,384,000 | 1,765 |
| IRAs and Keogh plan accounts | $20,428,000 | 1,124 |
| Brokered deposits | $199,000 | 2,042 |
| Fully insured brokered deposits | $199,000 | 1,859 |
| 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 | $209,325,000 | 2,158 |
| Deposits held in domestic offices | $209,325,000 | 2,153 |
| Individuals, partnerships, and corporations | $207,595,000 | 2,012 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,531,000 | 6,029 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,274,000 | 2,166 |
| Demand deposits | $34,858,000 | 1,434 |
| Nontransaction accounts | $164,051,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $35,582,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $22,461,000 | 1,895 |
| Total time deposits | $106,008,000 | 1,508 |
| Total time and savings deposits | $174,467,000 | 2,232 |
| Noninterest-bearing deposits | $34,850,000 | 1,757 |
| Interest-bearing deposits | $174,475,000 | 2,209 |
| Retail deposits | $179,263,000 | 2,087 |
| Estimated insured deposits | $182,387,000 | 1,892 |
| IRAs and Keogh plan accounts | $20,089,000 | 1,154 |
| Brokered deposits | $199,000 | 1,968 |
| Fully insured brokered deposits | $199,000 | 1,784 |
| 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 | $201,828,000 | 2,251 |
| Deposits held in domestic offices | $201,828,000 | 2,246 |
| Individuals, partnerships, and corporations | $199,033,000 | 2,122 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,399,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,616,000 | 2,276 |
| Demand deposits | $32,235,000 | 1,542 |
| Nontransaction accounts | $159,212,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $36,480,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $12,009,000 | 2,944 |
| Total time deposits | $110,723,000 | 1,455 |
| Total time and savings deposits | $169,593,000 | 2,283 |
| Noninterest-bearing deposits | $32,235,000 | 1,875 |
| Interest-bearing deposits | $169,593,000 | 2,263 |
| Retail deposits | $169,770,000 | 2,204 |
| Estimated insured deposits | $180,498,000 | 1,936 |
| IRAs and Keogh plan accounts | $20,004,000 | 1,196 |
| Brokered deposits | $396,000 | 1,836 |
| Fully insured brokered deposits | $396,000 | 1,643 |
| 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 | $215,354,000 | 2,083 |
| Deposits held in domestic offices | $215,354,000 | 2,078 |
| Individuals, partnerships, and corporations | $211,882,000 | 1,983 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,077,000 | 4,831 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,042 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,941,000 | 1,889 |
| Demand deposits | $39,506,000 | 1,215 |
| Nontransaction accounts | $165,413,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $35,307,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $11,580,000 | 2,983 |
| Total time deposits | $118,526,000 | 1,355 |
| Total time and savings deposits | $175,848,000 | 2,195 |
| Noninterest-bearing deposits | $39,506,000 | 1,520 |
| Interest-bearing deposits | $175,848,000 | 2,180 |
| Retail deposits | $180,167,000 | 2,063 |
| Estimated insured deposits | $184,804,000 | 1,911 |
| IRAs and Keogh plan accounts | $20,052,000 | 1,195 |
| Brokered deposits | $395,000 | 1,821 |
| Fully insured brokered deposits | $395,000 | 1,626 |
| 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 | $208,781,000 | 2,128 |
| Deposits held in domestic offices | $208,781,000 | 2,124 |
| Individuals, partnerships, and corporations | $204,828,000 | 2,022 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,560,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,990 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,094,000 | 2,232 |
| Demand deposits | $33,007,000 | 1,412 |
| Nontransaction accounts | $166,687,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $36,328,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $10,942,000 | 3,049 |
| Total time deposits | $119,417,000 | 1,345 |
| Total time and savings deposits | $175,774,000 | 2,174 |
| Noninterest-bearing deposits | $33,007,000 | 1,704 |
| Interest-bearing deposits | $175,774,000 | 2,153 |
| Retail deposits | $175,437,000 | 2,099 |
| Estimated insured deposits | $186,871,000 | 1,871 |
| IRAs and Keogh plan accounts | $19,843,000 | 1,184 |
| Brokered deposits | $393,000 | 1,783 |
| Fully insured brokered deposits | $393,000 | 1,591 |
| 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 | $208,992,000 | 2,077 |
| Deposits held in domestic offices | $208,992,000 | 2,075 |
| Individuals, partnerships, and corporations | $206,073,000 | 1,969 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,528,000 | 5,229 |
| Commercial banks and other depository institutions in U.S. | $391,000 | 1,942 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,548,000 | 2,236 |
| Demand deposits | $32,585,000 | 1,428 |
| Nontransaction accounts | $167,444,000 | 1,653 |
| Money market deposit accounts (MMDAs) | $35,368,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $10,223,000 | 3,060 |
| Total time deposits | $121,853,000 | 1,295 |
| Total time and savings deposits | $176,407,000 | 2,121 |
| Noninterest-bearing deposits | $32,585,000 | 1,710 |
| Interest-bearing deposits | $176,407,000 | 2,107 |
| Retail deposits | $175,492,000 | 2,057 |
| Estimated insured deposits | $187,851,000 | 1,804 |
| IRAs and Keogh plan accounts | $19,813,000 | 1,153 |
| Brokered deposits | $391,000 | 1,734 |
| Fully insured brokered deposits | $391,000 | 1,539 |
| 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 | $217,559,000 | 1,875 |
| Deposits held in domestic offices | $217,559,000 | 1,870 |
| Individuals, partnerships, and corporations | $211,861,000 | 1,804 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,313,000 | 3,501 |
| Commercial banks and other depository institutions in U.S. | $385,000 | 1,820 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,192,000 | 2,515 |
| Demand deposits | $27,835,000 | 1,715 |
| Nontransaction accounts | $181,367,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $34,315,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $7,395,000 | 3,515 |
| Total time deposits | $139,657,000 | 1,108 |
| Total time and savings deposits | $189,724,000 | 1,867 |
| Noninterest-bearing deposits | $27,835,000 | 1,958 |
| Interest-bearing deposits | $189,724,000 | 1,858 |
| Retail deposits | $177,186,000 | 1,930 |
| Estimated insured deposits | $194,542,000 | 1,678 |
| IRAs and Keogh plan accounts | $19,082,000 | 1,147 |
| Brokered deposits | $385,000 | 1,519 |
| Fully insured brokered deposits | $385,000 | 1,351 |
| 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 | $199,028,000 | 1,958 |
| Deposits held in domestic offices | $199,028,000 | 1,954 |
| Individuals, partnerships, and corporations | $187,215,000 | 1,964 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $11,335,000 | 1,832 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 1,420 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,246,000 | 3,014 |
| Demand deposits | $20,755,000 | 2,206 |
| Nontransaction accounts | $170,782,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $23,829,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $4,482,000 | 4,550 |
| Total time deposits | $142,471,000 | 1,096 |
| Total time and savings deposits | $178,273,000 | 1,897 |
| Noninterest-bearing deposits | $20,755,000 | 2,428 |
| Interest-bearing deposits | $178,273,000 | 1,885 |
| Retail deposits | $156,426,000 | 2,095 |
| Estimated insured deposits | $176,743,000 | 1,803 |
| IRAs and Keogh plan accounts | $16,791,000 | 1,299 |
| Brokered deposits | $478,000 | 1,365 |
| Fully insured brokered deposits | $478,000 | 1,237 |
| 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 | $167,027,000 | 2,281 |
| Deposits held in domestic offices | $167,027,000 | 2,277 |
| Individuals, partnerships, and corporations | $161,388,000 | 2,197 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,861,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,227 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,001,000 | 3,638 |
| Demand deposits | $15,009,000 | 2,951 |
| Nontransaction accounts | $144,026,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $21,309,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $3,715,000 | 5,402 |
| Total time deposits | $119,002,000 | 1,229 |
| Total time and savings deposits | $152,018,000 | 2,131 |
| Noninterest-bearing deposits | $15,009,000 | 3,145 |
| Interest-bearing deposits | $152,018,000 | 2,147 |
| Retail deposits | $131,888,000 | 2,471 |
| Estimated insured deposits | $151,049,000 | 2,073 |
| IRAs and Keogh plan accounts | $12,320,000 | 1,839 |
| Brokered deposits | $1,077,000 | 958 |
| Fully insured brokered deposits | $1,077,000 | 856 |
| 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 | $130,630,000 | 2,903 |
| Deposits held in domestic offices | $130,630,000 | 2,899 |
| Individuals, partnerships, and corporations | $127,558,000 | 2,765 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,577,000 | 5,162 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,526 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,969,000 | 4,190 |
| Demand deposits | $13,972,000 | 3,220 |
| Nontransaction accounts | $110,661,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $16,495,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $2,547,000 | 6,544 |
| Total time deposits | $91,619,000 | 1,593 |
| Total time and savings deposits | $116,658,000 | 2,798 |
| Noninterest-bearing deposits | $13,972,000 | 3,423 |
| Interest-bearing deposits | $116,658,000 | 2,811 |
| Retail deposits | $106,701,000 | 3,047 |
| Estimated insured deposits | $117,312,000 | 2,707 |
| IRAs and Keogh plan accounts | $10,231,000 | 2,222 |
| Brokered deposits | $1,160,000 | 895 |
| Fully insured brokered deposits | $1,160,000 | 817 |
| 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 | $119,406,000 | 3,121 |
| Deposits held in domestic offices | $119,406,000 | 3,114 |
| Individuals, partnerships, and corporations | $112,690,000 | 3,069 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,078,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $1,638,000 | 858 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,371,000 | 5,484 |
| Demand deposits | $8,373,000 | 4,636 |
| Nontransaction accounts | $106,035,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $13,551,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $1,930,000 | 7,465 |
| Total time deposits | $90,554,000 | 1,604 |
| Total time and savings deposits | $111,033,000 | 2,864 |
| Noninterest-bearing deposits | $8,373,000 | 4,908 |
| Interest-bearing deposits | $111,033,000 | 2,885 |
| Retail deposits | $98,888,000 | 3,256 |
| Estimated insured deposits | $108,776,000 | 2,907 |
| IRAs and Keogh plan accounts | $9,443,000 | 2,504 |
| Brokered deposits | $1,638,000 | 808 |
| Fully insured brokered deposits | $1,638,000 | 722 |
| 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 | $115,509,000 | 3,302 |
| Deposits held in domestic offices | $115,509,000 | 3,291 |
| Individuals, partnerships, and corporations | $105,572,000 | 3,336 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $5,047,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $4,890,000 | 498 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,474,000 | 6,254 |
| Demand deposits | $7,182,000 | 5,296 |
| Nontransaction accounts | $104,035,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $11,734,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $2,111,000 | 7,596 |
| Total time deposits | $90,190,000 | 1,621 |
| Total time and savings deposits | $108,327,000 | 2,997 |
| Noninterest-bearing deposits | $7,182,000 | 5,586 |
| Interest-bearing deposits | $108,327,000 | 3,025 |
| Retail deposits | $94,930,000 | 3,514 |
| Estimated insured deposits | $107,566,000 | 3,045 |
| IRAs and Keogh plan accounts | $9,520,000 | 2,659 |
| 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 | $108,001,000 | 3,547 |
| Deposits held in domestic offices | $108,001,000 | 3,539 |
| Individuals, partnerships, and corporations | $100,035,000 | 3,534 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $4,470,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $3,496,000 | 614 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,420,000 | 6,404 |
| Demand deposits | $7,527,000 | 5,186 |
| Nontransaction accounts | $96,581,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $10,676,000 | 3,059 |
| Other savings deposits (excluding MMDAs) | $2,388,000 | 7,548 |
| Total time deposits | $83,517,000 | 1,715 |
| Total time and savings deposits | $100,474,000 | 3,217 |
| Noninterest-bearing deposits | $7,527,000 | 5,465 |
| Interest-bearing deposits | $100,474,000 | 3,263 |
| Retail deposits | $90,794,000 | 3,734 |
| Estimated insured deposits | $100,357,000 | 3,312 |
| IRAs and Keogh plan accounts | $8,790,000 | 2,917 |
| 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 | $79,771,000 | 4,656 |
| Deposits held in domestic offices | $79,771,000 | 4,646 |
| Individuals, partnerships, and corporations | $73,406,000 | 4,667 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $3,098,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $3,267,000 | 633 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,029,000 | 6,771 |
| Demand deposits | $7,134,000 | 5,504 |
| Nontransaction accounts | $68,742,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $9,743,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $3,058,000 | 7,372 |
| Total time deposits | $55,941,000 | 2,308 |
| Total time and savings deposits | $72,637,000 | 4,365 |
| Noninterest-bearing deposits | $7,134,000 | 5,766 |
| Interest-bearing deposits | $72,637,000 | 4,412 |
| Retail deposits | $71,724,000 | 4,655 |
| Estimated insured deposits | $75,098,000 | 4,369 |
| IRAs and Keogh plan accounts | $6,381,000 | 3,714 |
| 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 | $63,954,000 | 5,822 |
| Deposits held in domestic offices | $63,954,000 | 5,812 |
| Individuals, partnerships, and corporations | $58,967,000 | 5,783 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,974 |
| Commercial banks and other depository institutions in U.S. | $2,980,000 | 776 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,297,000 | 7,626 |
| Demand deposits | $5,661,000 | 6,361 |
| Nontransaction accounts | $54,657,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $8,682,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $2,588,000 | 8,210 |
| Total time deposits | $43,387,000 | 2,954 |
| Total time and savings deposits | $58,293,000 | 5,454 |
| Noninterest-bearing deposits | $5,661,000 | 6,691 |
| Interest-bearing deposits | $58,293,000 | 5,580 |
| Retail deposits | $58,065,000 | 5,823 |
| Estimated insured deposits | $60,996,000 | 5,474 |
| IRAs and Keogh plan accounts | $5,433,000 | 4,423 |
| 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 | $49,640,000 | 7,240 |
| Deposits held in domestic offices | $49,640,000 | 7,233 |
| Individuals, partnerships, and corporations | $45,499,000 | 7,380 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,664,000 | 6,541 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 876 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,956,000 | 8,227 |
| Demand deposits | $5,023,000 | 6,764 |
| Nontransaction accounts | $41,684,000 | 5,075 |
| Money market deposit accounts (MMDAs) | $7,481,000 | 4,853 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 9,567 |
| Total time deposits | $32,648,000 | 4,162 |
| Total time and savings deposits | $44,617,000 | 7,066 |
| Noninterest-bearing deposits | $5,023,000 | 7,220 |
| Interest-bearing deposits | $44,617,000 | 7,062 |
| Retail deposits | $45,677,000 | 7,212 |
| Estimated insured deposits | $47,205,000 | 6,989 |
| IRAs and Keogh plan accounts | $4,092,000 | 5,697 |
| 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 |