Home > Sterling State Bank > Total Deposits
Sterling State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $380,402,000 | 1,887 |
| Deposits held in domestic offices | $380,402,000 | 1,886 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,270,000 | 1,388 |
| Demand deposits | $103,508,000 | 1,599 |
| Nontransaction accounts | $181,132,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $97,010,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $27,807,000 | 2,314 |
| Total time deposits | $56,316,000 | 2,598 |
| Total time and savings deposits | $276,894,000 | 1,858 |
| Noninterest-bearing deposits | $103,508,000 | 1,572 |
| Interest-bearing deposits | $276,894,000 | 1,919 |
| Retail deposits | $350,437,000 | 1,800 |
| Estimated insured deposits | $210,881,000 | 2,264 |
| IRAs and Keogh plan accounts | $1,805,000 | 3,591 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $352,493,000 | 1,975 |
| Deposits held in domestic offices | $352,493,000 | 1,973 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,269,000 | 1,430 |
| Demand deposits | $101,823,000 | 1,628 |
| Nontransaction accounts | $162,224,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $80,343,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $28,409,000 | 2,342 |
| Total time deposits | $53,473,000 | 2,575 |
| Total time and savings deposits | $250,670,000 | 1,975 |
| Noninterest-bearing deposits | $101,823,000 | 1,618 |
| Interest-bearing deposits | $250,670,000 | 2,024 |
| Retail deposits | $321,360,000 | 1,915 |
| Estimated insured deposits | $207,782,000 | 2,285 |
| IRAs and Keogh plan accounts | $1,568,000 | 1,022 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $340,814,000 | 2,018 |
| Deposits held in domestic offices | $340,814,000 | 2,016 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,511,000 | 1,388 |
| Demand deposits | $103,587,000 | 1,619 |
| Nontransaction accounts | $142,303,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $76,136,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $31,553,000 | 2,253 |
| Total time deposits | $34,614,000 | 3,055 |
| Total time and savings deposits | $237,227,000 | 2,032 |
| Noninterest-bearing deposits | $103,587,000 | 1,621 |
| Interest-bearing deposits | $237,227,000 | 2,092 |
| Retail deposits | $324,020,000 | 1,915 |
| Estimated insured deposits | $205,124,000 | 2,301 |
| IRAs and Keogh plan accounts | $1,571,000 | 3,747 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $359,313,000 | 1,971 |
| Deposits held in domestic offices | $359,313,000 | 1,970 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,011,000 | 1,334 |
| Demand deposits | $119,921,000 | 1,507 |
| Nontransaction accounts | $141,303,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $82,440,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $32,311,000 | 2,325 |
| Total time deposits | $26,551,000 | 3,345 |
| Total time and savings deposits | $239,393,000 | 2,042 |
| Noninterest-bearing deposits | $119,921,000 | 1,521 |
| Interest-bearing deposits | $239,392,000 | 2,111 |
| Retail deposits | $345,608,000 | 1,884 |
| Estimated insured deposits | $210,526,000 | 2,277 |
| IRAs and Keogh plan accounts | $1,542,000 | 1,034 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $403,657,000 | 1,823 |
| Deposits held in domestic offices | $403,657,000 | 1,821 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,333,000 | 1,210 |
| Demand deposits | $143,861,000 | 1,344 |
| Nontransaction accounts | $158,324,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $119,582,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $16,483,000 | 3,302 |
| Total time deposits | $22,258,000 | 3,455 |
| Total time and savings deposits | $259,796,000 | 1,907 |
| Noninterest-bearing deposits | $143,869,000 | 1,377 |
| Interest-bearing deposits | $259,788,000 | 1,968 |
| Retail deposits | $393,532,000 | 1,731 |
| Estimated insured deposits | $212,045,000 | 2,247 |
| IRAs and Keogh plan accounts | $1,254,000 | 3,976 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $388,332,000 | 1,893 |
| Deposits held in domestic offices | $388,332,000 | 1,891 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,090,000 | 1,335 |
| Demand deposits | $121,612,000 | 1,545 |
| Nontransaction accounts | $163,242,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $122,249,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $20,083,000 | 3,131 |
| Total time deposits | $20,910,000 | 3,510 |
| Total time and savings deposits | $266,720,000 | 1,889 |
| Noninterest-bearing deposits | $121,613,000 | 1,619 |
| Interest-bearing deposits | $266,719,000 | 1,935 |
| Retail deposits | $378,772,000 | 1,813 |
| Estimated insured deposits | $216,148,000 | 2,247 |
| IRAs and Keogh plan accounts | $1,308,000 | 1,076 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $374,124,000 | 1,965 |
| Deposits held in domestic offices | $374,124,000 | 1,965 |
| Individuals, partnerships, and corporations | $373,233,000 | 1,798 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $891,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,429,000 | 1,312 |
| Demand deposits | $120,065,000 | 1,553 |
| Nontransaction accounts | $146,695,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $113,946,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $12,282,000 | 3,763 |
| Total time deposits | $20,467,000 | 3,608 |
| Total time and savings deposits | $254,059,000 | 1,977 |
| Noninterest-bearing deposits | $120,072,000 | 1,620 |
| Interest-bearing deposits | $254,052,000 | 2,035 |
| Retail deposits | $364,322,000 | 1,899 |
| Estimated insured deposits | $210,928,000 | 2,291 |
| IRAs and Keogh plan accounts | $1,353,000 | 4,061 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $380,001,000 | 1,945 |
| Deposits held in domestic offices | $380,001,000 | 1,945 |
| Individuals, partnerships, and corporations | $379,573,000 | 1,777 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $428,000 | 4,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,422,000 | 1,295 |
| Demand deposits | $117,867,000 | 1,555 |
| Nontransaction accounts | $153,579,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $119,190,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $12,713,000 | 3,738 |
| Total time deposits | $21,676,000 | 3,584 |
| Total time and savings deposits | $262,134,000 | 1,960 |
| Noninterest-bearing deposits | $117,874,000 | 1,626 |
| Interest-bearing deposits | $262,127,000 | 2,003 |
| Retail deposits | $369,509,000 | 1,879 |
| Estimated insured deposits | $212,404,000 | 2,303 |
| IRAs and Keogh plan accounts | $1,359,000 | 1,109 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $362,894,000 | 1,996 |
| Deposits held in domestic offices | $362,894,000 | 1,996 |
| Individuals, partnerships, and corporations | $362,091,000 | 1,826 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $803,000 | 4,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,753,000 | 1,220 |
| Demand deposits | $121,588,000 | 1,493 |
| Nontransaction accounts | $129,141,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $95,585,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $12,025,000 | 3,771 |
| Total time deposits | $21,530,000 | 3,646 |
| Total time and savings deposits | $241,306,000 | 2,066 |
| Noninterest-bearing deposits | $121,595,000 | 1,587 |
| Interest-bearing deposits | $241,299,000 | 2,109 |
| Retail deposits | $352,447,000 | 1,931 |
| Estimated insured deposits | $206,649,000 | 2,339 |
| IRAs and Keogh plan accounts | $1,223,000 | 4,174 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $369,442,000 | 1,957 |
| Deposits held in domestic offices | $369,442,000 | 1,957 |
| Individuals, partnerships, and corporations | $368,590,000 | 1,789 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $852,000 | 4,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,210,000 | 1,240 |
| Demand deposits | $112,686,000 | 1,534 |
| Nontransaction accounts | $149,232,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $116,525,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $10,933,000 | 3,883 |
| Total time deposits | $21,774,000 | 3,709 |
| Total time and savings deposits | $256,756,000 | 1,982 |
| Noninterest-bearing deposits | $112,686,000 | 1,661 |
| Interest-bearing deposits | $256,756,000 | 2,003 |
| Retail deposits | $358,968,000 | 1,878 |
| Estimated insured deposits | $204,995,000 | 2,358 |
| IRAs and Keogh plan accounts | $1,259,000 | 1,179 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $351,279,000 | 2,003 |
| Deposits held in domestic offices | $351,279,000 | 2,003 |
| Individuals, partnerships, and corporations | $349,996,000 | 1,829 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,283,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,137,000 | 1,247 |
| Demand deposits | $102,905,000 | 1,591 |
| Nontransaction accounts | $145,142,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $112,130,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $10,275,000 | 3,936 |
| Total time deposits | $22,738,000 | 3,695 |
| Total time and savings deposits | $248,374,000 | 2,012 |
| Noninterest-bearing deposits | $102,905,000 | 1,720 |
| Interest-bearing deposits | $248,374,000 | 2,039 |
| Retail deposits | $340,571,000 | 1,940 |
| Estimated insured deposits | $200,743,000 | 2,391 |
| IRAs and Keogh plan accounts | $1,315,000 | 4,239 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $356,313,000 | 1,969 |
| Deposits held in domestic offices | $356,313,000 | 1,969 |
| Individuals, partnerships, and corporations | $355,054,000 | 1,801 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,203,000 | 4,330 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,141 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,099,000 | 1,165 |
| Demand deposits | $102,164,000 | 1,539 |
| Nontransaction accounts | $146,214,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $109,846,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $13,626,000 | 3,598 |
| Total time deposits | $22,742,000 | 3,744 |
| Total time and savings deposits | $254,149,000 | 1,976 |
| Noninterest-bearing deposits | $102,164,000 | 1,700 |
| Interest-bearing deposits | $254,149,000 | 1,990 |
| Retail deposits | $345,496,000 | 1,888 |
| Estimated insured deposits | $202,352,000 | 2,372 |
| IRAs and Keogh plan accounts | $1,307,000 | 1,188 |
| 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 | $332,601,000 | 1,986 |
| Deposits held in domestic offices | $332,601,000 | 1,986 |
| Individuals, partnerships, and corporations | $331,070,000 | 1,813 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,466,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,156 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,276,000 | 1,058 |
| Demand deposits | $100,517,000 | 1,374 |
| Nontransaction accounts | $133,325,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $103,434,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $7,524,000 | 4,147 |
| Total time deposits | $22,368,000 | 3,787 |
| Total time and savings deposits | $232,084,000 | 2,040 |
| Noninterest-bearing deposits | $100,517,000 | 1,600 |
| Interest-bearing deposits | $232,084,000 | 2,055 |
| Retail deposits | $321,796,000 | 1,907 |
| Estimated insured deposits | $183,992,000 | 2,443 |
| IRAs and Keogh plan accounts | $1,329,000 | 4,286 |
| 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 | $311,970,000 | 2,027 |
| Deposits held in domestic offices | $311,970,000 | 2,027 |
| Individuals, partnerships, and corporations | $310,352,000 | 1,859 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,553,000 | 4,282 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,169 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,534,000 | 1,052 |
| Demand deposits | $93,832,000 | 1,375 |
| Nontransaction accounts | $126,436,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $95,849,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $7,529,000 | 4,132 |
| Total time deposits | $23,058,000 | 3,799 |
| Total time and savings deposits | $218,138,000 | 2,086 |
| Noninterest-bearing deposits | $93,832,000 | 1,631 |
| Interest-bearing deposits | $218,138,000 | 2,108 |
| Retail deposits | $300,891,000 | 1,950 |
| Estimated insured deposits | $184,792,000 | 2,413 |
| IRAs and Keogh plan accounts | $1,651,000 | 1,213 |
| 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 | $311,525,000 | 2,015 |
| Deposits held in domestic offices | $311,525,000 | 2,015 |
| Individuals, partnerships, and corporations | $310,101,000 | 1,848 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,327,000 | 4,363 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,147 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,240,000 | 1,004 |
| Demand deposits | $94,819,000 | 1,303 |
| Nontransaction accounts | $125,285,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $90,729,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $9,522,000 | 3,892 |
| Total time deposits | $25,036,000 | 3,739 |
| Total time and savings deposits | $216,706,000 | 2,089 |
| Noninterest-bearing deposits | $94,819,000 | 1,603 |
| Interest-bearing deposits | $216,706,000 | 2,100 |
| Retail deposits | $299,433,000 | 1,930 |
| Estimated insured deposits | $187,459,000 | 2,391 |
| IRAs and Keogh plan accounts | $1,652,000 | 4,193 |
| 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 | $255,104,000 | 2,190 |
| Deposits held in domestic offices | $255,104,000 | 2,190 |
| Individuals, partnerships, and corporations | $253,410,000 | 1,991 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,566,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,138 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,834,000 | 1,055 |
| Demand deposits | $65,506,000 | 1,451 |
| Nontransaction accounts | $114,270,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $78,455,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $8,751,000 | 3,905 |
| Total time deposits | $27,065,000 | 3,662 |
| Total time and savings deposits | $189,598,000 | 2,232 |
| Noninterest-bearing deposits | $65,506,000 | 1,737 |
| Interest-bearing deposits | $189,598,000 | 2,246 |
| Retail deposits | $243,344,000 | 2,097 |
| Estimated insured deposits | $158,962,000 | 2,526 |
| IRAs and Keogh plan accounts | $1,622,000 | 1,242 |
| 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 | $258,897,000 | 2,151 |
| Deposits held in domestic offices | $258,897,000 | 2,151 |
| Individuals, partnerships, and corporations | $256,879,000 | 1,967 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,890,000 | 4,289 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,116 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,455,000 | 974 |
| Demand deposits | $67,299,000 | 1,406 |
| Nontransaction accounts | $110,442,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $76,631,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $6,928,000 | 4,164 |
| Total time deposits | $26,883,000 | 3,730 |
| Total time and savings deposits | $191,598,000 | 2,199 |
| Noninterest-bearing deposits | $67,299,000 | 1,717 |
| Interest-bearing deposits | $191,598,000 | 2,226 |
| Retail deposits | $247,303,000 | 2,053 |
| Estimated insured deposits | $155,334,000 | 2,555 |
| IRAs and Keogh plan accounts | $1,458,000 | 4,377 |
| 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 | $248,202,000 | 2,213 |
| Deposits held in domestic offices | $248,202,000 | 2,213 |
| Individuals, partnerships, and corporations | $246,092,000 | 2,036 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,944,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,060 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,230,000 | 999 |
| Demand deposits | $66,052,000 | 1,435 |
| Nontransaction accounts | $107,972,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $73,641,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $8,025,000 | 4,051 |
| Total time deposits | $26,306,000 | 3,802 |
| Total time and savings deposits | $182,150,000 | 2,284 |
| Noninterest-bearing deposits | $66,052,000 | 1,760 |
| Interest-bearing deposits | $182,150,000 | 2,290 |
| Retail deposits | $236,906,000 | 2,119 |
| Estimated insured deposits | $153,345,000 | 2,603 |
| IRAs and Keogh plan accounts | $1,137,000 | 1,431 |
| 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 | $236,874,000 | 2,284 |
| Deposits held in domestic offices | $236,874,000 | 2,284 |
| Individuals, partnerships, and corporations | $234,158,000 | 2,107 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,727,000 | 4,416 |
| Commercial banks and other depository institutions in U.S. | $989,000 | 1,527 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,068,000 | 1,066 |
| Demand deposits | $57,238,000 | 1,592 |
| Nontransaction accounts | $103,806,000 | 2,826 |
| Money market deposit accounts (MMDAs) | $73,826,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $7,006,000 | 4,232 |
| Total time deposits | $22,974,000 | 4,017 |
| Total time and savings deposits | $179,636,000 | 2,316 |
| Noninterest-bearing deposits | $57,238,000 | 1,912 |
| Interest-bearing deposits | $179,636,000 | 2,324 |
| Retail deposits | $228,119,000 | 2,173 |
| Estimated insured deposits | $150,031,000 | 2,632 |
| IRAs and Keogh plan accounts | $1,184,000 | 4,638 |
| 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 | $246,010,000 | 2,241 |
| Deposits held in domestic offices | $246,010,000 | 2,241 |
| Individuals, partnerships, and corporations | $244,018,000 | 2,064 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,864,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,143 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,854,000 | 979 |
| Demand deposits | $61,656,000 | 1,477 |
| Nontransaction accounts | $103,156,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $76,896,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $4,997,000 | 4,600 |
| Total time deposits | $21,264,000 | 4,162 |
| Total time and savings deposits | $184,354,000 | 2,303 |
| Noninterest-bearing deposits | $61,656,000 | 1,811 |
| Interest-bearing deposits | $184,354,000 | 2,321 |
| Retail deposits | $236,510,000 | 2,125 |
| Estimated insured deposits | $152,148,000 | 2,637 |
| IRAs and Keogh plan accounts | $1,222,000 | 4,667 |
| 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 | $250,848,000 | 2,194 |
| Deposits held in domestic offices | $250,848,000 | 2,194 |
| Individuals, partnerships, and corporations | $248,825,000 | 2,006 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,918,000 | 4,451 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,181 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,865,000 | 905 |
| Demand deposits | $64,548,000 | 1,417 |
| Nontransaction accounts | $97,983,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $74,560,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $3,378,000 | 4,867 |
| Total time deposits | $20,045,000 | 4,247 |
| Total time and savings deposits | $186,300,000 | 2,259 |
| Noninterest-bearing deposits | $64,548,000 | 1,756 |
| Interest-bearing deposits | $186,300,000 | 2,262 |
| Retail deposits | $242,348,000 | 2,078 |
| Estimated insured deposits | $149,114,000 | 2,661 |
| IRAs and Keogh plan accounts | $1,243,000 | 4,694 |
| 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 | $255,316,000 | 2,157 |
| Deposits held in domestic offices | $255,316,000 | 2,157 |
| Individuals, partnerships, and corporations | $253,410,000 | 1,965 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,795,000 | 4,516 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,198 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,685,000 | 886 |
| Demand deposits | $67,024,000 | 1,354 |
| Nontransaction accounts | $101,631,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $78,311,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $979,000 | 5,249 |
| Total time deposits | $22,341,000 | 4,143 |
| Total time and savings deposits | $188,292,000 | 2,232 |
| Noninterest-bearing deposits | $67,024,000 | 1,717 |
| Interest-bearing deposits | $188,292,000 | 2,226 |
| Retail deposits | $244,816,000 | 2,061 |
| Estimated insured deposits | $149,521,000 | 2,651 |
| IRAs and Keogh plan accounts | $1,277,000 | 4,759 |
| 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 | $253,041,000 | 2,163 |
| Deposits held in domestic offices | $253,041,000 | 2,163 |
| Individuals, partnerships, and corporations | $250,989,000 | 1,991 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,916,000 | 4,512 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,188 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,540,000 | 890 |
| Demand deposits | $64,483,000 | 1,410 |
| Nontransaction accounts | $99,501,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $74,355,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 5,275 |
| Total time deposits | $23,904,000 | 4,053 |
| Total time and savings deposits | $188,558,000 | 2,235 |
| Noninterest-bearing deposits | $64,483,000 | 1,761 |
| Interest-bearing deposits | $188,558,000 | 2,229 |
| Retail deposits | $241,249,000 | 2,081 |
| Estimated insured deposits | $150,551,000 | 2,661 |
| IRAs and Keogh plan accounts | $1,346,000 | 4,782 |
| 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 | $261,117,000 | 2,139 |
| Deposits held in domestic offices | $261,117,000 | 2,139 |
| Individuals, partnerships, and corporations | $259,092,000 | 1,947 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,904,000 | 4,543 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,165 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,592,000 | 882 |
| Demand deposits | $66,950,000 | 1,369 |
| Nontransaction accounts | $105,525,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $76,408,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $941,000 | 5,372 |
| Total time deposits | $28,175,000 | 3,836 |
| Total time and savings deposits | $194,167,000 | 2,216 |
| Noninterest-bearing deposits | $66,949,000 | 1,720 |
| Interest-bearing deposits | $194,168,000 | 2,200 |
| Retail deposits | $245,074,000 | 2,056 |
| Estimated insured deposits | $150,030,000 | 2,702 |
| IRAs and Keogh plan accounts | $1,308,000 | 4,861 |
| 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 | $263,462,000 | 2,131 |
| Deposits held in domestic offices | $263,462,000 | 2,131 |
| Individuals, partnerships, and corporations | $260,685,000 | 1,948 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,648,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,185 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,521,000 | 891 |
| Demand deposits | $67,973,000 | 1,346 |
| Nontransaction accounts | $108,941,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $78,992,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $924,000 | 5,434 |
| Total time deposits | $29,026,000 | 3,819 |
| Total time and savings deposits | $195,489,000 | 2,213 |
| Noninterest-bearing deposits | $67,973,000 | 1,716 |
| Interest-bearing deposits | $195,489,000 | 2,209 |
| Retail deposits | $246,934,000 | 2,060 |
| Estimated insured deposits | $148,288,000 | 2,719 |
| IRAs and Keogh plan accounts | $1,343,000 | 4,914 |
| 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 | $254,080,000 | 2,176 |
| Deposits held in domestic offices | $254,080,000 | 2,176 |
| Individuals, partnerships, and corporations | $251,501,000 | 2,001 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,444,000 | 4,495 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,217 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,255,000 | 912 |
| Demand deposits | $63,565,000 | 1,410 |
| Nontransaction accounts | $105,825,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $75,151,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $927,000 | 5,494 |
| Total time deposits | $29,747,000 | 3,811 |
| Total time and savings deposits | $190,515,000 | 2,264 |
| Noninterest-bearing deposits | $63,565,000 | 1,789 |
| Interest-bearing deposits | $190,515,000 | 2,251 |
| Retail deposits | $237,324,000 | 2,129 |
| Estimated insured deposits | $147,457,000 | 2,751 |
| IRAs and Keogh plan accounts | $1,408,000 | 4,958 |
| 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 | $241,078,000 | 2,264 |
| Deposits held in domestic offices | $241,078,000 | 2,264 |
| Individuals, partnerships, and corporations | $238,547,000 | 2,078 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,390,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,258 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,944,000 | 977 |
| Demand deposits | $57,267,000 | 1,576 |
| Nontransaction accounts | $100,134,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $68,849,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 5,529 |
| Total time deposits | $30,227,000 | 3,820 |
| Total time and savings deposits | $183,811,000 | 2,319 |
| Noninterest-bearing deposits | $57,267,000 | 1,929 |
| Interest-bearing deposits | $183,811,000 | 2,315 |
| Retail deposits | $224,345,000 | 2,236 |
| Estimated insured deposits | $146,845,000 | 2,779 |
| IRAs and Keogh plan accounts | $1,462,000 | 4,977 |
| 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 | $246,832,000 | 2,254 |
| Deposits held in domestic offices | $246,832,000 | 2,254 |
| Individuals, partnerships, and corporations | $244,556,000 | 2,060 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,125,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,269 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,073,000 | 969 |
| Demand deposits | $58,167,000 | 1,534 |
| Nontransaction accounts | $105,759,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $72,203,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 5,583 |
| Total time deposits | $32,499,000 | 3,727 |
| Total time and savings deposits | $188,665,000 | 2,299 |
| Noninterest-bearing deposits | $58,167,000 | 1,899 |
| Interest-bearing deposits | $188,665,000 | 2,290 |
| Retail deposits | $228,007,000 | 2,231 |
| Estimated insured deposits | $150,387,000 | 2,758 |
| IRAs and Keogh plan accounts | $1,478,000 | 5,036 |
| 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 | $263,258,000 | 2,130 |
| Deposits held in domestic offices | $263,258,000 | 2,130 |
| Individuals, partnerships, and corporations | $260,608,000 | 1,928 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,490,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,292 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,273,000 | 851 |
| Demand deposits | $66,517,000 | 1,303 |
| Nontransaction accounts | $109,985,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $77,365,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $966,000 | 5,649 |
| Total time deposits | $31,653,000 | 3,801 |
| Total time and savings deposits | $196,741,000 | 2,218 |
| Noninterest-bearing deposits | $66,517,000 | 1,683 |
| Interest-bearing deposits | $196,741,000 | 2,200 |
| Retail deposits | $245,451,000 | 2,075 |
| Estimated insured deposits | $150,236,000 | 2,750 |
| IRAs and Keogh plan accounts | $1,470,000 | 5,088 |
| 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 | $236,590,000 | 2,312 |
| Deposits held in domestic offices | $236,590,000 | 2,312 |
| Individuals, partnerships, and corporations | $235,060,000 | 2,094 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,360,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,323 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,909,000 | 961 |
| Demand deposits | $55,584,000 | 1,558 |
| Nontransaction accounts | $99,681,000 | 3,090 |
| Money market deposit accounts (MMDAs) | $66,220,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $1,047,000 | 5,697 |
| Total time deposits | $32,414,000 | 3,823 |
| Total time and savings deposits | $181,006,000 | 2,354 |
| Noninterest-bearing deposits | $55,584,000 | 1,934 |
| Interest-bearing deposits | $181,006,000 | 2,346 |
| Retail deposits | $218,756,000 | 2,287 |
| Estimated insured deposits | $148,600,000 | 2,761 |
| IRAs and Keogh plan accounts | $1,687,000 | 5,037 |
| 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 | $234,092,000 | 2,325 |
| Deposits held in domestic offices | $234,092,000 | 2,325 |
| Individuals, partnerships, and corporations | $232,598,000 | 2,104 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,313,000 | 5,012 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,350 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,610,000 | 972 |
| Demand deposits | $54,600,000 | 1,548 |
| Nontransaction accounts | $100,482,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $66,385,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $1,051,000 | 5,780 |
| Total time deposits | $33,046,000 | 3,832 |
| Total time and savings deposits | $179,492,000 | 2,376 |
| Noninterest-bearing deposits | $54,600,000 | 1,922 |
| Interest-bearing deposits | $179,492,000 | 2,374 |
| Retail deposits | $216,275,000 | 2,297 |
| Estimated insured deposits | $146,274,000 | 2,809 |
| IRAs and Keogh plan accounts | $1,752,000 | 5,056 |
| 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 | $234,254,000 | 2,343 |
| Deposits held in domestic offices | $234,254,000 | 2,343 |
| Individuals, partnerships, and corporations | $232,741,000 | 2,119 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,305,000 | 5,039 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,323 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,284,000 | 1,013 |
| Demand deposits | $50,995,000 | 1,660 |
| Nontransaction accounts | $105,970,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $71,372,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $1,071,000 | 5,834 |
| Total time deposits | $33,526,000 | 3,857 |
| Total time and savings deposits | $183,259,000 | 2,360 |
| Noninterest-bearing deposits | $50,995,000 | 2,026 |
| Interest-bearing deposits | $183,259,000 | 2,347 |
| Retail deposits | $216,438,000 | 2,323 |
| Estimated insured deposits | $147,573,000 | 2,807 |
| IRAs and Keogh plan accounts | $1,765,000 | 5,081 |
| 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 | $236,628,000 | 2,314 |
| Deposits held in domestic offices | $236,628,000 | 2,314 |
| Individuals, partnerships, and corporations | $234,899,000 | 2,092 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,519,000 | 4,992 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,416 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,038,000 | 955 |
| Demand deposits | $54,024,000 | 1,575 |
| Nontransaction accounts | $101,590,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $67,090,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $1,180,000 | 5,849 |
| Total time deposits | $33,320,000 | 3,899 |
| Total time and savings deposits | $182,604,000 | 2,348 |
| Noninterest-bearing deposits | $54,024,000 | 1,960 |
| Interest-bearing deposits | $182,604,000 | 2,338 |
| Retail deposits | $219,279,000 | 2,281 |
| Estimated insured deposits | $147,150,000 | 2,795 |
| IRAs and Keogh plan accounts | $1,827,000 | 5,093 |
| 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 | $229,768,000 | 2,348 |
| Deposits held in domestic offices | $229,768,000 | 2,348 |
| Individuals, partnerships, and corporations | $228,127,000 | 2,135 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,343,000 | 5,113 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,177 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,845,000 | 927 |
| Demand deposits | $54,711,000 | 1,483 |
| Nontransaction accounts | $98,923,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $63,997,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 5,924 |
| Total time deposits | $33,742,000 | 3,940 |
| Total time and savings deposits | $175,057,000 | 2,431 |
| Noninterest-bearing deposits | $54,711,000 | 1,894 |
| Interest-bearing deposits | $175,057,000 | 2,428 |
| Retail deposits | $212,340,000 | 2,338 |
| Estimated insured deposits | $144,393,000 | 2,835 |
| IRAs and Keogh plan accounts | $2,065,000 | 5,040 |
| 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 | $216,843,000 | 2,480 |
| Deposits held in domestic offices | $216,843,000 | 2,479 |
| Individuals, partnerships, and corporations | $215,220,000 | 2,248 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,325,000 | 5,161 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,814,000 | 1,031 |
| Demand deposits | $48,562,000 | 1,673 |
| Nontransaction accounts | $94,029,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $58,632,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $1,347,000 | 5,958 |
| Total time deposits | $34,050,000 | 3,974 |
| Total time and savings deposits | $168,281,000 | 2,521 |
| Noninterest-bearing deposits | $48,562,000 | 2,061 |
| Interest-bearing deposits | $168,281,000 | 2,511 |
| Retail deposits | $200,081,000 | 2,467 |
| Estimated insured deposits | $140,908,000 | 2,907 |
| IRAs and Keogh plan accounts | $2,262,000 | 4,985 |
| 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 | $222,577,000 | 2,453 |
| Deposits held in domestic offices | $222,577,000 | 2,453 |
| Individuals, partnerships, and corporations | $220,938,000 | 2,221 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,315,000 | 5,205 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,175 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,423,000 | 1,018 |
| Demand deposits | $48,680,000 | 1,643 |
| Nontransaction accounts | $100,154,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $62,370,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $1,287,000 | 6,032 |
| Total time deposits | $36,497,000 | 3,876 |
| Total time and savings deposits | $173,897,000 | 2,487 |
| Noninterest-bearing deposits | $48,680,000 | 2,054 |
| Interest-bearing deposits | $173,897,000 | 2,466 |
| Retail deposits | $205,484,000 | 2,438 |
| Estimated insured deposits | $146,864,000 | 2,836 |
| IRAs and Keogh plan accounts | $2,189,000 | 5,076 |
| 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 | $227,893,000 | 2,387 |
| Deposits held in domestic offices | $227,893,000 | 2,386 |
| Individuals, partnerships, and corporations | $226,219,000 | 2,167 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,334,000 | 5,249 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,208 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,692,000 | 986 |
| Demand deposits | $48,124,000 | 1,677 |
| Nontransaction accounts | $104,201,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $64,675,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $1,363,000 | 6,084 |
| Total time deposits | $38,164,000 | 3,823 |
| Total time and savings deposits | $179,769,000 | 2,420 |
| Noninterest-bearing deposits | $48,124,000 | 2,075 |
| Interest-bearing deposits | $179,769,000 | 2,407 |
| Retail deposits | $210,275,000 | 2,373 |
| Estimated insured deposits | $145,765,000 | 2,847 |
| IRAs and Keogh plan accounts | $2,194,000 | 5,151 |
| 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 | $225,844,000 | 2,405 |
| Deposits held in domestic offices | $225,844,000 | 2,405 |
| Individuals, partnerships, and corporations | $224,176,000 | 2,195 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,225,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 2,160 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,605,000 | 930 |
| Demand deposits | $49,845,000 | 1,519 |
| Nontransaction accounts | $102,239,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $61,561,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $1,193,000 | 6,181 |
| Total time deposits | $39,485,000 | 3,818 |
| Total time and savings deposits | $175,999,000 | 2,479 |
| Noninterest-bearing deposits | $49,845,000 | 1,954 |
| Interest-bearing deposits | $175,999,000 | 2,460 |
| Retail deposits | $207,997,000 | 2,394 |
| Estimated insured deposits | $145,026,000 | 2,880 |
| IRAs and Keogh plan accounts | $2,247,000 | 5,200 |
| 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 | $226,538,000 | 2,397 |
| Deposits held in domestic offices | $226,538,000 | 2,396 |
| Individuals, partnerships, and corporations | $224,986,000 | 2,186 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,303,000 | 5,343 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,264,000 | 921 |
| Demand deposits | $49,913,000 | 1,488 |
| Nontransaction accounts | $104,274,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $63,312,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 6,250 |
| Total time deposits | $39,779,000 | 3,858 |
| Total time and savings deposits | $176,625,000 | 2,479 |
| Noninterest-bearing deposits | $49,913,000 | 1,937 |
| Interest-bearing deposits | $176,625,000 | 2,458 |
| Retail deposits | $208,931,000 | 2,383 |
| Estimated insured deposits | $144,235,000 | 2,923 |
| IRAs and Keogh plan accounts | $2,254,000 | 5,262 |
| 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 | $232,505,000 | 2,361 |
| Deposits held in domestic offices | $232,505,000 | 2,361 |
| Individuals, partnerships, and corporations | $230,946,000 | 2,152 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,306,000 | 5,369 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,386 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,706,000 | 881 |
| Demand deposits | $51,262,000 | 1,399 |
| Nontransaction accounts | $106,799,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $64,750,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $1,235,000 | 6,295 |
| Total time deposits | $40,814,000 | 3,855 |
| Total time and savings deposits | $181,243,000 | 2,459 |
| Noninterest-bearing deposits | $51,262,000 | 1,846 |
| Interest-bearing deposits | $181,243,000 | 2,430 |
| Retail deposits | $214,285,000 | 2,344 |
| Estimated insured deposits | $148,805,000 | 2,883 |
| IRAs and Keogh plan accounts | $2,290,000 | 5,306 |
| 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 | $241,108,000 | 2,254 |
| Deposits held in domestic offices | $241,108,000 | 2,254 |
| Individuals, partnerships, and corporations | $239,461,000 | 2,057 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,380,000 | 5,366 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,379 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,076,000 | 747 |
| Demand deposits | $59,199,000 | 1,160 |
| Nontransaction accounts | $105,032,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $62,571,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $1,353,000 | 6,322 |
| Total time deposits | $41,108,000 | 3,884 |
| Total time and savings deposits | $181,909,000 | 2,442 |
| Noninterest-bearing deposits | $59,199,000 | 1,606 |
| Interest-bearing deposits | $181,908,000 | 2,406 |
| Retail deposits | $222,912,000 | 2,238 |
| Estimated insured deposits | $145,955,000 | 2,907 |
| IRAs and Keogh plan accounts | $2,334,000 | 5,344 |
| 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 | $223,310,000 | 2,421 |
| Deposits held in domestic offices | $223,310,000 | 2,420 |
| Individuals, partnerships, and corporations | $221,406,000 | 2,213 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,624,000 | 5,291 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,399 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,021,000 | 852 |
| Demand deposits | $49,016,000 | 1,411 |
| Nontransaction accounts | $102,289,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $60,462,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $1,258,000 | 6,401 |
| Total time deposits | $40,569,000 | 3,983 |
| Total time and savings deposits | $174,294,000 | 2,530 |
| Noninterest-bearing deposits | $49,016,000 | 1,873 |
| Interest-bearing deposits | $174,294,000 | 2,489 |
| Retail deposits | $205,135,000 | 2,422 |
| Estimated insured deposits | $142,089,000 | 3,004 |
| IRAs and Keogh plan accounts | $2,468,000 | 5,332 |
| 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 | $223,500,000 | 2,413 |
| Deposits held in domestic offices | $223,500,000 | 2,412 |
| Individuals, partnerships, and corporations | $220,501,000 | 2,209 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,616,000 | 4,938 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 2,287 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,267,000 | 880 |
| Demand deposits | $45,337,000 | 1,500 |
| Nontransaction accounts | $106,233,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $64,204,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $1,408,000 | 6,405 |
| Total time deposits | $40,621,000 | 4,042 |
| Total time and savings deposits | $178,163,000 | 2,504 |
| Noninterest-bearing deposits | $45,337,000 | 1,981 |
| Interest-bearing deposits | $178,163,000 | 2,457 |
| Retail deposits | $205,077,000 | 2,425 |
| Estimated insured deposits | $146,485,000 | 2,941 |
| IRAs and Keogh plan accounts | $2,570,000 | 5,302 |
| 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 | $230,586,000 | 2,381 |
| Deposits held in domestic offices | $230,586,000 | 2,381 |
| Individuals, partnerships, and corporations | $227,949,000 | 2,179 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,311,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,391 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,308,000 | 806 |
| Demand deposits | $48,409,000 | 1,353 |
| Nontransaction accounts | $107,278,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $64,944,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $1,554,000 | 6,421 |
| Total time deposits | $40,781,000 | 4,086 |
| Total time and savings deposits | $182,177,000 | 2,496 |
| Noninterest-bearing deposits | $48,410,000 | 1,839 |
| Interest-bearing deposits | $182,176,000 | 2,447 |
| Retail deposits | $212,185,000 | 2,385 |
| Estimated insured deposits | $149,285,000 | 2,942 |
| IRAs and Keogh plan accounts | $2,642,000 | 5,300 |
| 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 | $226,600,000 | 2,413 |
| Deposits held in domestic offices | $226,600,000 | 2,413 |
| Individuals, partnerships, and corporations | $222,984,000 | 2,211 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,535,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 3,053 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,631,000 | 848 |
| Demand deposits | $43,843,000 | 1,576 |
| Nontransaction accounts | $106,969,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $63,299,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $1,427,000 | 6,473 |
| Total time deposits | $42,242,000 | 4,054 |
| Total time and savings deposits | $182,757,000 | 2,475 |
| Noninterest-bearing deposits | $43,843,000 | 2,063 |
| Interest-bearing deposits | $182,757,000 | 2,422 |
| Retail deposits | $207,420,000 | 2,418 |
| Estimated insured deposits | $156,038,000 | 2,938 |
| IRAs and Keogh plan accounts | $2,676,000 | 5,321 |
| 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 | $215,939,000 | 2,509 |
| Deposits held in domestic offices | $215,939,000 | 2,509 |
| Individuals, partnerships, and corporations | $213,050,000 | 2,300 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,743,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,921 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,960,000 | 851 |
| Demand deposits | $42,691,000 | 1,488 |
| Nontransaction accounts | $105,979,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $57,834,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $1,726,000 | 6,447 |
| Total time deposits | $46,419,000 | 3,915 |
| Total time and savings deposits | $173,248,000 | 2,590 |
| Noninterest-bearing deposits | $42,691,000 | 2,013 |
| Interest-bearing deposits | $173,248,000 | 2,544 |
| Retail deposits | $196,457,000 | 2,511 |
| Estimated insured deposits | $179,414,000 | 2,628 |
| IRAs and Keogh plan accounts | $3,127,000 | 5,102 |
| 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 | $210,984,000 | 2,560 |
| Deposits held in domestic offices | $210,984,000 | 2,559 |
| Individuals, partnerships, and corporations | $208,441,000 | 2,334 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,180,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 2,422 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,937,000 | 910 |
| Demand deposits | $36,825,000 | 1,718 |
| Nontransaction accounts | $107,047,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $57,173,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 6,536 |
| Total time deposits | $48,348,000 | 3,861 |
| Total time and savings deposits | $174,159,000 | 2,591 |
| Noninterest-bearing deposits | $36,825,000 | 2,235 |
| Interest-bearing deposits | $174,159,000 | 2,552 |
| Retail deposits | $191,526,000 | 2,560 |
| Estimated insured deposits | $177,028,000 | 2,656 |
| IRAs and Keogh plan accounts | $3,224,000 | 5,059 |
| 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 | $216,216,000 | 2,534 |
| Deposits held in domestic offices | $216,216,000 | 2,533 |
| Individuals, partnerships, and corporations | $213,617,000 | 2,321 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,338,000 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,577 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,887,000 | 868 |
| Demand deposits | $36,437,000 | 1,735 |
| Nontransaction accounts | $109,329,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $58,223,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $1,508,000 | 6,582 |
| Total time deposits | $49,597,000 | 3,857 |
| Total time and savings deposits | $179,779,000 | 2,555 |
| Noninterest-bearing deposits | $36,437,000 | 2,254 |
| Interest-bearing deposits | $179,779,000 | 2,503 |
| Retail deposits | $196,783,000 | 2,515 |
| Estimated insured deposits | $180,057,000 | 2,622 |
| IRAs and Keogh plan accounts | $3,320,000 | 5,045 |
| 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 | $267,363,000 | 2,035 |
| Deposits held in domestic offices | $267,363,000 | 2,034 |
| Individuals, partnerships, and corporations | $264,250,000 | 1,862 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,855,000 | 4,759 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 2,453 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,982,000 | 1,067 |
| Demand deposits | $39,669,000 | 1,469 |
| Nontransaction accounts | $177,381,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $125,328,000 | 976 |
| Other savings deposits (excluding MMDAs) | $1,310,000 | 6,643 |
| Total time deposits | $50,744,000 | 3,858 |
| Total time and savings deposits | $227,694,000 | 2,060 |
| Noninterest-bearing deposits | $39,669,000 | 1,987 |
| Interest-bearing deposits | $227,694,000 | 1,995 |
| Retail deposits | $247,955,000 | 1,980 |
| Estimated insured deposits | $158,714,000 | 2,899 |
| IRAs and Keogh plan accounts | $3,221,000 | 5,116 |
| 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 | $262,105,000 | 2,072 |
| Deposits held in domestic offices | $262,105,000 | 2,071 |
| Individuals, partnerships, and corporations | $259,401,000 | 1,882 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,679,000 | 4,794 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,078 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,209,000 | 1,095 |
| Demand deposits | $33,802,000 | 1,691 |
| Nontransaction accounts | $176,896,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $110,792,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $1,291,000 | 6,688 |
| Total time deposits | $64,813,000 | 3,293 |
| Total time and savings deposits | $228,303,000 | 2,062 |
| Noninterest-bearing deposits | $33,802,000 | 2,226 |
| Interest-bearing deposits | $228,303,000 | 1,997 |
| Retail deposits | $229,774,000 | 2,120 |
| Estimated insured deposits | $153,499,000 | 2,967 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,148 |
| Brokered deposits | $2,089,000 | 2,363 |
| 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 | $250,785,000 | 2,152 |
| Deposits held in domestic offices | $250,785,000 | 2,152 |
| Individuals, partnerships, and corporations | $248,524,000 | 1,965 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,097,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,810 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,713,000 | 1,195 |
| Demand deposits | $30,445,000 | 1,829 |
| Nontransaction accounts | $173,072,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $105,885,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $1,315,000 | 6,727 |
| Total time deposits | $65,872,000 | 3,313 |
| Total time and savings deposits | $220,340,000 | 2,129 |
| Noninterest-bearing deposits | $30,445,000 | 2,361 |
| Interest-bearing deposits | $220,340,000 | 2,070 |
| Retail deposits | $218,572,000 | 2,219 |
| Estimated insured deposits | $151,089,000 | 3,018 |
| IRAs and Keogh plan accounts | $3,340,000 | 5,098 |
| Brokered deposits | $2,089,000 | 2,463 |
| 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 | $243,767,000 | 2,226 |
| Deposits held in domestic offices | $243,767,000 | 2,224 |
| Individuals, partnerships, and corporations | $241,691,000 | 2,022 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,867,000 | 5,205 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,718 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,299,000 | 1,175 |
| Demand deposits | $29,568,000 | 1,844 |
| Nontransaction accounts | $166,468,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $100,668,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $1,435,000 | 6,710 |
| Total time deposits | $64,365,000 | 3,430 |
| Total time and savings deposits | $214,199,000 | 2,225 |
| Noninterest-bearing deposits | $29,568,000 | 2,382 |
| Interest-bearing deposits | $214,199,000 | 2,162 |
| Retail deposits | $213,566,000 | 2,273 |
| Estimated insured deposits | $150,006,000 | 3,068 |
| IRAs and Keogh plan accounts | $3,382,000 | 5,100 |
| Brokered deposits | $2,089,000 | 2,527 |
| 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 | $250,789,000 | 2,148 |
| Deposits held in domestic offices | $250,789,000 | 2,147 |
| Individuals, partnerships, and corporations | $247,908,000 | 1,978 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,735,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,857 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,514,000 | 1,034 |
| Demand deposits | $35,221,000 | 1,427 |
| Nontransaction accounts | $168,275,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $101,894,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $1,718,000 | 6,580 |
| Total time deposits | $64,663,000 | 3,492 |
| Total time and savings deposits | $215,568,000 | 2,203 |
| Noninterest-bearing deposits | $35,221,000 | 1,960 |
| Interest-bearing deposits | $215,568,000 | 2,139 |
| Retail deposits | $221,500,000 | 2,175 |
| Estimated insured deposits | $154,785,000 | 2,970 |
| IRAs and Keogh plan accounts | $3,540,000 | 5,043 |
| Brokered deposits | $2,089,000 | 2,620 |
| 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 | $244,940,000 | 2,225 |
| Deposits held in domestic offices | $244,940,000 | 2,222 |
| Individuals, partnerships, and corporations | $242,486,000 | 2,050 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,379,000 | 5,038 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,104 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,558,000 | 969 |
| Demand deposits | $36,412,000 | 1,277 |
| Nontransaction accounts | $163,382,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $93,537,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 6,818 |
| Total time deposits | $68,529,000 | 3,430 |
| Total time and savings deposits | $208,528,000 | 2,293 |
| Noninterest-bearing deposits | $36,412,000 | 1,842 |
| Interest-bearing deposits | $208,528,000 | 2,240 |
| Retail deposits | $213,659,000 | 2,264 |
| Estimated insured deposits | $139,106,000 | 3,195 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,998 |
| Brokered deposits | $4,024,000 | 2,309 |
| 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 | $223,697,000 | 2,422 |
| Deposits held in domestic offices | $223,697,000 | 2,420 |
| Individuals, partnerships, and corporations | $221,393,000 | 2,227 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,172,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,895 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,311,000 | 1,175 |
| Demand deposits | $27,350,000 | 1,847 |
| Nontransaction accounts | $152,386,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $85,325,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $1,174,000 | 6,953 |
| Total time deposits | $65,887,000 | 3,594 |
| Total time and savings deposits | $196,347,000 | 2,427 |
| Noninterest-bearing deposits | $27,350,000 | 2,409 |
| Interest-bearing deposits | $196,347,000 | 2,384 |
| Retail deposits | $191,833,000 | 2,503 |
| Estimated insured deposits | $134,202,000 | 3,330 |
| IRAs and Keogh plan accounts | $3,452,000 | 5,186 |
| Brokered deposits | $4,024,000 | 2,406 |
| 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 | $219,150,000 | 2,506 |
| Deposits held in domestic offices | $219,150,000 | 2,504 |
| Individuals, partnerships, and corporations | $217,246,000 | 2,306 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,767,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,924 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,664,000 | 1,167 |
| Demand deposits | $26,395,000 | 1,912 |
| Nontransaction accounts | $148,486,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $82,293,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $1,102,000 | 7,045 |
| Total time deposits | $65,091,000 | 3,713 |
| Total time and savings deposits | $192,755,000 | 2,508 |
| Noninterest-bearing deposits | $26,395,000 | 2,490 |
| Interest-bearing deposits | $192,755,000 | 2,477 |
| Retail deposits | $185,729,000 | 2,605 |
| Estimated insured deposits | $135,477,000 | 3,345 |
| IRAs and Keogh plan accounts | $3,376,000 | 5,238 |
| Brokered deposits | $6,039,000 | 2,205 |
| 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 | $226,263,000 | 2,428 |
| Deposits held in domestic offices | $226,263,000 | 2,426 |
| Individuals, partnerships, and corporations | $223,508,000 | 2,252 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,627,000 | 5,038 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,907 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,972,000 | 4,731 |
| Demand deposits | $8,369,000 | 5,361 |
| Nontransaction accounts | $205,291,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $84,793,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $50,741,000 | 1,460 |
| Total time deposits | $69,757,000 | 3,527 |
| Total time and savings deposits | $217,894,000 | 2,253 |
| Noninterest-bearing deposits | $28,423,000 | 2,336 |
| Interest-bearing deposits | $197,839,000 | 2,407 |
| Retail deposits | $184,771,000 | 2,357 |
| Estimated insured deposits | $162,164,000 | 2,860 |
| IRAs and Keogh plan accounts | $3,551,000 | 5,128 |
| Brokered deposits | $6,039,000 | 2,266 |
| Fully insured brokered deposits | $6,039,000 | 1,844 |
| 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 | $224,909,000 | 2,415 |
| Deposits held in domestic offices | $224,909,000 | 2,413 |
| Individuals, partnerships, and corporations | $222,232,000 | 2,236 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,545,000 | 5,056 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,952 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,094,000 | 4,485 |
| Demand deposits | $12,243,000 | 4,064 |
| Nontransaction accounts | $203,815,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $81,073,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $46,778,000 | 1,524 |
| Total time deposits | $75,964,000 | 3,381 |
| Total time and savings deposits | $212,666,000 | 2,299 |
| Noninterest-bearing deposits | $29,268,000 | 2,193 |
| Interest-bearing deposits | $195,640,000 | 2,428 |
| Retail deposits | $178,423,000 | 2,395 |
| Estimated insured deposits | $143,910,000 | 3,162 |
| IRAs and Keogh plan accounts | $3,876,000 | 4,971 |
| Brokered deposits | $8,063,000 | 2,177 |
| Fully insured brokered deposits | $8,063,000 | 1,818 |
| 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 | $220,852,000 | 2,449 |
| Deposits held in domestic offices | $220,852,000 | 2,447 |
| Individuals, partnerships, and corporations | $218,817,000 | 2,270 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,828,000 | 5,488 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,787 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,178,000 | 5,004 |
| Demand deposits | $9,740,000 | 4,804 |
| Nontransaction accounts | $202,674,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $86,147,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $46,371,000 | 1,519 |
| Total time deposits | $70,157,000 | 3,631 |
| Total time and savings deposits | $211,112,000 | 2,302 |
| Noninterest-bearing deposits | $27,752,000 | 2,319 |
| Interest-bearing deposits | $193,100,000 | 2,439 |
| Retail deposits | $181,257,000 | 2,364 |
| Estimated insured deposits | $113,620,000 | 3,420 |
| IRAs and Keogh plan accounts | $3,892,000 | 4,933 |
| Brokered deposits | $8,063,000 | 2,268 |
| Fully insured brokered deposits | $8,063,000 | 1,958 |
| 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 | $220,529,000 | 2,463 |
| Deposits held in domestic offices | $220,529,000 | 2,461 |
| Individuals, partnerships, and corporations | $218,004,000 | 2,278 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,396,000 | 5,222 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,891 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,313,000 | 4,175 |
| Demand deposits | $12,358,000 | 4,097 |
| Nontransaction accounts | $197,216,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $77,184,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $46,838,000 | 1,494 |
| Total time deposits | $73,194,000 | 3,542 |
| Total time and savings deposits | $208,171,000 | 2,324 |
| Noninterest-bearing deposits | $30,420,000 | 2,101 |
| Interest-bearing deposits | $190,109,000 | 2,482 |
| Retail deposits | $179,457,000 | 2,370 |
| Estimated insured deposits | $118,391,000 | 3,275 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,803 |
| Brokered deposits | $10,148,000 | 2,142 |
| Fully insured brokered deposits | $10,148,000 | 1,893 |
| 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 | $220,351,000 | 2,405 |
| Deposits held in domestic offices | $220,351,000 | 2,402 |
| Individuals, partnerships, and corporations | $217,513,000 | 2,240 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,598,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,542 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,247,000 | 4,327 |
| Demand deposits | $9,915,000 | 4,827 |
| Nontransaction accounts | $198,104,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $77,441,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $46,545,000 | 1,468 |
| Total time deposits | $74,119,000 | 3,432 |
| Total time and savings deposits | $210,436,000 | 2,259 |
| Noninterest-bearing deposits | $28,251,000 | 2,277 |
| Interest-bearing deposits | $192,101,000 | 2,395 |
| Retail deposits | $179,616,000 | 2,339 |
| Estimated insured deposits | $122,630,000 | 3,153 |
| IRAs and Keogh plan accounts | $4,196,000 | 4,618 |
| Brokered deposits | $10,148,000 | 2,128 |
| Fully insured brokered deposits | $10,148,000 | 1,974 |
| 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 | $199,006,000 | 2,628 |
| Deposits held in domestic offices | $199,006,000 | 2,625 |
| Individuals, partnerships, and corporations | $196,126,000 | 2,445 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,510,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 2,229 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,372,000 | 4,382 |
| Demand deposits | $11,956,000 | 4,198 |
| Nontransaction accounts | $177,634,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $67,776,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $48,043,000 | 1,456 |
| Total time deposits | $61,816,000 | 3,867 |
| Total time and savings deposits | $187,050,000 | 2,467 |
| Noninterest-bearing deposits | $32,156,000 | 1,972 |
| Interest-bearing deposits | $166,851,000 | 2,699 |
| Retail deposits | $170,473,000 | 2,437 |
| Estimated insured deposits | $122,437,000 | 3,122 |
| IRAs and Keogh plan accounts | $4,143,000 | 4,581 |
| 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 | $210,710,000 | 2,465 |
| Deposits held in domestic offices | $210,710,000 | 2,462 |
| Individuals, partnerships, and corporations | $207,867,000 | 2,302 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,532,000 | 5,101 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,255 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,426,000 | 4,167 |
| Demand deposits | $14,391,000 | 3,693 |
| Nontransaction accounts | $187,284,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $79,938,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $44,174,000 | 1,532 |
| Total time deposits | $63,172,000 | 3,785 |
| Total time and savings deposits | $196,319,000 | 2,353 |
| Noninterest-bearing deposits | $32,058,000 | 2,028 |
| Interest-bearing deposits | $178,652,000 | 2,520 |
| Retail deposits | $182,445,000 | 2,277 |
| Estimated insured deposits | $124,432,000 | 3,034 |
| IRAs and Keogh plan accounts | $4,346,000 | 4,473 |
| 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 | $217,332,000 | 2,409 |
| Deposits held in domestic offices | $217,332,000 | 2,406 |
| Individuals, partnerships, and corporations | $214,839,000 | 2,263 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,334,000 | 5,222 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,497 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,060,000 | 3,743 |
| Demand deposits | $15,712,000 | 3,383 |
| Nontransaction accounts | $191,272,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $77,708,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $46,792,000 | 1,473 |
| Total time deposits | $66,772,000 | 3,664 |
| Total time and savings deposits | $201,620,000 | 2,302 |
| Noninterest-bearing deposits | $33,774,000 | 1,870 |
| Interest-bearing deposits | $183,558,000 | 2,462 |
| Retail deposits | $187,820,000 | 2,223 |
| Estimated insured deposits | $131,965,000 | 2,889 |
| IRAs and Keogh plan accounts | $4,346,000 | 4,462 |
| 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 | $215,402,000 | 2,401 |
| Deposits held in domestic offices | $215,402,000 | 2,398 |
| Individuals, partnerships, and corporations | $212,521,000 | 2,256 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,739,000 | 4,979 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,422 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,484,000 | 4,457 |
| Demand deposits | $11,874,000 | 4,332 |
| Nontransaction accounts | $193,918,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $79,223,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $47,075,000 | 1,467 |
| Total time deposits | $67,620,000 | 3,576 |
| Total time and savings deposits | $203,528,000 | 2,255 |
| Noninterest-bearing deposits | $33,100,000 | 1,928 |
| Interest-bearing deposits | $182,302,000 | 2,439 |
| Retail deposits | $186,102,000 | 2,201 |
| Estimated insured deposits | $129,645,000 | 2,889 |
| IRAs and Keogh plan accounts | $4,284,000 | 4,464 |
| 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 | $216,761,000 | 2,365 |
| Deposits held in domestic offices | $216,761,000 | 2,362 |
| Individuals, partnerships, and corporations | $215,993,000 | 2,221 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $570,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,878,000 | 1,008 |
| Demand deposits | $31,811,000 | 1,453 |
| Nontransaction accounts | $148,883,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $76,990,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $556,000 | 7,723 |
| Total time deposits | $71,335,000 | 3,410 |
| Total time and savings deposits | $184,950,000 | 2,437 |
| Noninterest-bearing deposits | $31,811,000 | 1,998 |
| Interest-bearing deposits | $184,950,000 | 2,390 |
| Retail deposits | $186,960,000 | 2,183 |
| Estimated insured deposits | $131,693,000 | 2,817 |
| IRAs and Keogh plan accounts | $4,798,000 | 4,195 |
| 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 | $213,165,000 | 2,427 |
| Deposits held in domestic offices | $213,165,000 | 2,425 |
| Individuals, partnerships, and corporations | $212,338,000 | 2,282 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $573,000 | 6,352 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,091 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,512,000 | 946 |
| Demand deposits | $36,734,000 | 1,328 |
| Nontransaction accounts | $138,653,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $64,512,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $534,000 | 7,820 |
| Total time deposits | $73,607,000 | 3,313 |
| Total time and savings deposits | $176,431,000 | 2,549 |
| Noninterest-bearing deposits | $36,734,000 | 1,839 |
| Interest-bearing deposits | $176,431,000 | 2,517 |
| Retail deposits | $182,886,000 | 2,274 |
| Estimated insured deposits | $137,375,000 | 2,733 |
| IRAs and Keogh plan accounts | $5,150,000 | 4,025 |
| 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 | $209,196,000 | 2,472 |
| Deposits held in domestic offices | $209,196,000 | 2,469 |
| Individuals, partnerships, and corporations | $208,830,000 | 2,325 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $261,000 | 6,621 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,477 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,525,000 | 1,041 |
| Demand deposits | $33,561,000 | 1,535 |
| Nontransaction accounts | $136,671,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $63,972,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $101,000 | 8,189 |
| Total time deposits | $72,597,000 | 3,329 |
| Total time and savings deposits | $175,635,000 | 2,573 |
| Noninterest-bearing deposits | $33,823,000 | 2,010 |
| Interest-bearing deposits | $175,373,000 | 2,538 |
| Retail deposits | $179,586,000 | 2,317 |
| Estimated insured deposits | $135,278,000 | 2,770 |
| IRAs and Keogh plan accounts | $4,927,000 | 4,090 |
| 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 | $220,915,000 | 2,356 |
| Deposits held in domestic offices | $220,915,000 | 2,353 |
| Individuals, partnerships, and corporations | $220,396,000 | 2,193 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $311,000 | 6,611 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,212 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,812,000 | 935 |
| Demand deposits | $35,733,000 | 1,466 |
| Nontransaction accounts | $141,103,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $69,899,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,223 |
| Total time deposits | $71,108,000 | 3,328 |
| Total time and savings deposits | $185,182,000 | 2,413 |
| Noninterest-bearing deposits | $38,743,000 | 1,774 |
| Interest-bearing deposits | $182,172,000 | 2,398 |
| Retail deposits | $191,715,000 | 2,094 |
| Estimated insured deposits | $140,557,000 | 2,617 |
| IRAs and Keogh plan accounts | $5,592,000 | 3,733 |
| 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 | $214,869,000 | 2,386 |
| Deposits held in domestic offices | $214,869,000 | 2,382 |
| Individuals, partnerships, and corporations | $214,274,000 | 2,226 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $294,000 | 6,671 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,014 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,404,000 | 1,014 |
| Demand deposits | $35,214,000 | 1,514 |
| Nontransaction accounts | $140,465,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $69,790,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $338,000 | 8,117 |
| Total time deposits | $70,337,000 | 3,288 |
| Total time and savings deposits | $179,655,000 | 2,449 |
| Noninterest-bearing deposits | $35,700,000 | 1,931 |
| Interest-bearing deposits | $179,169,000 | 2,420 |
| Retail deposits | $186,339,000 | 2,128 |
| Estimated insured deposits | $144,367,000 | 2,533 |
| IRAs and Keogh plan accounts | $4,744,000 | 4,138 |
| 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 | $216,412,000 | 2,361 |
| Deposits held in domestic offices | $216,412,000 | 2,357 |
| Individuals, partnerships, and corporations | $216,096,000 | 2,200 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $267,000 | 6,727 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,883 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,893,000 | 1,044 |
| Demand deposits | $35,393,000 | 1,606 |
| Nontransaction accounts | $137,519,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $63,225,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,370 |
| Total time deposits | $74,215,000 | 3,060 |
| Total time and savings deposits | $181,019,000 | 2,409 |
| Noninterest-bearing deposits | $37,126,000 | 1,921 |
| Interest-bearing deposits | $179,286,000 | 2,399 |
| Retail deposits | $186,260,000 | 2,144 |
| Estimated insured deposits | $139,192,000 | 2,614 |
| IRAs and Keogh plan accounts | $4,741,000 | 4,098 |
| 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 | $213,361,000 | 2,376 |
| Deposits held in domestic offices | $213,361,000 | 2,372 |
| Individuals, partnerships, and corporations | $212,979,000 | 2,211 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $287,000 | 6,748 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,694 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,788,000 | 1,079 |
| Demand deposits | $35,147,000 | 1,652 |
| Nontransaction accounts | $133,573,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $57,089,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $272,000 | 8,260 |
| Total time deposits | $76,212,000 | 2,895 |
| Total time and savings deposits | $178,214,000 | 2,428 |
| Noninterest-bearing deposits | $36,128,000 | 1,973 |
| Interest-bearing deposits | $177,233,000 | 2,410 |
| Retail deposits | $182,275,000 | 2,185 |
| Estimated insured deposits | $141,559,000 | 2,546 |
| IRAs and Keogh plan accounts | $4,954,000 | 3,933 |
| 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 | $228,991,000 | 2,203 |
| Deposits held in domestic offices | $228,991,000 | 2,198 |
| Individuals, partnerships, and corporations | $228,499,000 | 2,029 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $367,000 | 6,712 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,447 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,739,000 | 982 |
| Demand deposits | $41,503,000 | 1,377 |
| Nontransaction accounts | $141,252,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $64,751,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,439 |
| Total time deposits | $76,434,000 | 2,791 |
| Total time and savings deposits | $187,488,000 | 2,275 |
| Noninterest-bearing deposits | $41,503,000 | 1,736 |
| Interest-bearing deposits | $187,488,000 | 2,235 |
| Retail deposits | $198,434,000 | 1,994 |
| Estimated insured deposits | $134,751,000 | 2,670 |
| IRAs and Keogh plan accounts | $4,941,000 | 3,903 |
| 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 | $206,798,000 | 2,377 |
| Deposits held in domestic offices | $206,798,000 | 2,371 |
| Individuals, partnerships, and corporations | $206,334,000 | 2,203 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $345,000 | 6,761 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,498 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,448,000 | 1,102 |
| Demand deposits | $38,615,000 | 1,514 |
| Nontransaction accounts | $126,350,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $49,563,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,477 |
| Total time deposits | $76,714,000 | 2,741 |
| Total time and savings deposits | $168,183,000 | 2,445 |
| Noninterest-bearing deposits | $38,615,000 | 1,842 |
| Interest-bearing deposits | $168,183,000 | 2,426 |
| Retail deposits | $176,430,000 | 2,214 |
| Estimated insured deposits | $126,994,000 | 2,773 |
| IRAs and Keogh plan accounts | $5,076,000 | 3,870 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $208,096,000 | 2,307 |
| Deposits held in domestic offices | $208,096,000 | 2,303 |
| Individuals, partnerships, and corporations | $207,581,000 | 2,135 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $374,000 | 6,749 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,435 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,899,000 | 1,123 |
| Demand deposits | $34,759,000 | 1,714 |
| Nontransaction accounts | $126,197,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $49,853,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,522 |
| Total time deposits | $76,290,000 | 2,677 |
| Total time and savings deposits | $173,337,000 | 2,337 |
| Noninterest-bearing deposits | $34,759,000 | 1,994 |
| Interest-bearing deposits | $173,337,000 | 2,326 |
| Retail deposits | $179,799,000 | 2,146 |
| Estimated insured deposits | $127,307,000 | 2,741 |
| IRAs and Keogh plan accounts | $5,122,000 | 3,820 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $206,776,000 | 2,310 |
| Deposits held in domestic offices | $206,776,000 | 2,305 |
| Individuals, partnerships, and corporations | $205,929,000 | 2,123 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $643,000 | 6,597 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,253 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,626,000 | 1,163 |
| Demand deposits | $34,579,000 | 1,683 |
| Nontransaction accounts | $126,150,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $49,431,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $931,000 | 8,115 |
| Total time deposits | $75,787,000 | 2,646 |
| Total time and savings deposits | $172,197,000 | 2,358 |
| Noninterest-bearing deposits | $34,579,000 | 1,954 |
| Interest-bearing deposits | $172,197,000 | 2,351 |
| Retail deposits | $178,466,000 | 2,153 |
| Estimated insured deposits | $166,605,000 | 2,161 |
| IRAs and Keogh plan accounts | $5,300,000 | 3,732 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $219,797,000 | 2,141 |
| Deposits held in domestic offices | $219,797,000 | 2,135 |
| Individuals, partnerships, and corporations | $219,034,000 | 1,974 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $615,000 | 6,637 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,451 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,183,000 | 1,147 |
| Demand deposits | $33,227,000 | 1,764 |
| Nontransaction accounts | $137,614,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $54,854,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 8,004 |
| Total time deposits | $81,628,000 | 2,407 |
| Total time and savings deposits | $186,570,000 | 2,125 |
| Noninterest-bearing deposits | $33,227,000 | 2,013 |
| Interest-bearing deposits | $186,570,000 | 2,111 |
| Retail deposits | $190,342,000 | 2,011 |
| Estimated insured deposits | $157,572,000 | 2,251 |
| IRAs and Keogh plan accounts | $5,983,000 | 3,424 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $220,127,000 | 2,104 |
| Deposits held in domestic offices | $220,127,000 | 2,097 |
| Individuals, partnerships, and corporations | $219,348,000 | 1,944 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $622,000 | 6,650 |
| Commercial banks and other depository institutions in U.S. | $157,000 | 2,436 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,234,000 | 1,078 |
| Demand deposits | $36,782,000 | 1,509 |
| Nontransaction accounts | $136,893,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $48,385,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $1,223,000 | 7,996 |
| Total time deposits | $87,284,000 | 2,237 |
| Total time and savings deposits | $183,345,000 | 2,143 |
| Noninterest-bearing deposits | $36,782,000 | 1,767 |
| Interest-bearing deposits | $183,345,000 | 2,138 |
| Retail deposits | $189,376,000 | 1,992 |
| Estimated insured deposits | $158,522,000 | 2,233 |
| IRAs and Keogh plan accounts | $6,214,000 | 3,368 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $224,273,000 | 2,034 |
| Deposits held in domestic offices | $224,273,000 | 2,028 |
| Individuals, partnerships, and corporations | $223,551,000 | 1,906 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $603,000 | 6,700 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,572 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,642,000 | 1,084 |
| Demand deposits | $38,506,000 | 1,425 |
| Nontransaction accounts | $139,631,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $44,878,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 8,103 |
| Total time deposits | $93,588,000 | 2,043 |
| Total time and savings deposits | $185,767,000 | 2,078 |
| Noninterest-bearing deposits | $38,506,000 | 1,677 |
| Interest-bearing deposits | $185,767,000 | 2,074 |
| Retail deposits | $192,635,000 | 1,957 |
| Estimated insured deposits | $186,572,000 | 1,862 |
| IRAs and Keogh plan accounts | $6,684,000 | 3,231 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $228,952,000 | 1,989 |
| Deposits held in domestic offices | $228,952,000 | 1,982 |
| Individuals, partnerships, and corporations | $226,112,000 | 1,873 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $606,000 | 6,727 |
| Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,139 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,102,000 | 1,062 |
| Demand deposits | $37,515,000 | 1,425 |
| Nontransaction accounts | $144,850,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $46,445,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 8,074 |
| Total time deposits | $97,153,000 | 1,967 |
| Total time and savings deposits | $191,437,000 | 2,011 |
| Noninterest-bearing deposits | $37,515,000 | 1,652 |
| Interest-bearing deposits | $191,437,000 | 2,007 |
| Retail deposits | $196,677,000 | 1,901 |
| Estimated insured deposits | $166,896,000 | 2,085 |
| IRAs and Keogh plan accounts | $6,883,000 | 3,152 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $242,311,000 | 1,866 |
| Deposits held in domestic offices | $242,311,000 | 1,862 |
| Individuals, partnerships, and corporations | $239,191,000 | 1,748 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,562,000 | 5,999 |
| Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,284 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,532,000 | 965 |
| Demand deposits | $35,241,000 | 1,410 |
| Nontransaction accounts | $159,779,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $53,235,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $1,234,000 | 7,315 |
| Total time deposits | $105,310,000 | 1,518 |
| Total time and savings deposits | $207,070,000 | 1,888 |
| Noninterest-bearing deposits | $35,241,000 | 1,735 |
| Interest-bearing deposits | $207,069,000 | 1,860 |
| Retail deposits | $208,601,000 | 1,782 |
| Estimated insured deposits | $176,428,000 | 1,966 |
| IRAs and Keogh plan accounts | $7,006,000 | 3,122 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $243,515,000 | 1,858 |
| Deposits held in domestic offices | $243,515,000 | 1,855 |
| Individuals, partnerships, and corporations | $240,885,000 | 1,740 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,772,000 | 5,772 |
| Commercial banks and other depository institutions in U.S. | $858,000 | 1,606 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,455,000 | 943 |
| Demand deposits | $34,708,000 | 1,405 |
| Nontransaction accounts | $162,060,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $48,484,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 7,243 |
| Total time deposits | $112,215,000 | 1,435 |
| Total time and savings deposits | $208,807,000 | 1,886 |
| Noninterest-bearing deposits | $34,708,000 | 1,729 |
| Interest-bearing deposits | $208,806,000 | 1,861 |
| Retail deposits | $208,744,000 | 1,794 |
| Estimated insured deposits | $182,308,000 | 1,915 |
| IRAs and Keogh plan accounts | $7,393,000 | 3,035 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $252,941,000 | 1,773 |
| Deposits held in domestic offices | $252,941,000 | 1,769 |
| Individuals, partnerships, and corporations | $251,204,000 | 1,658 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,573,000 | 5,968 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,538 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,983,000 | 1,001 |
| Demand deposits | $34,477,000 | 1,450 |
| Nontransaction accounts | $174,958,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $40,344,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $12,973,000 | 2,733 |
| Total time deposits | $121,640,000 | 1,325 |
| Total time and savings deposits | $218,464,000 | 1,769 |
| Noninterest-bearing deposits | $34,477,000 | 1,759 |
| Interest-bearing deposits | $218,464,000 | 1,738 |
| Retail deposits | $216,123,000 | 1,690 |
| Estimated insured deposits | $200,139,000 | 1,745 |
| IRAs and Keogh plan accounts | $7,813,000 | 2,898 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $242,453,000 | 1,813 |
| Deposits held in domestic offices | $242,453,000 | 1,810 |
| Individuals, partnerships, and corporations | $241,065,000 | 1,697 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,332,000 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,992 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,840,000 | 1,007 |
| Demand deposits | $28,716,000 | 1,694 |
| Nontransaction accounts | $167,613,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $32,388,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $6,974,000 | 4,022 |
| Total time deposits | $128,250,000 | 1,251 |
| Total time and savings deposits | $213,737,000 | 1,794 |
| Noninterest-bearing deposits | $28,716,000 | 1,995 |
| Interest-bearing deposits | $213,736,000 | 1,772 |
| Retail deposits | $202,071,000 | 1,797 |
| Estimated insured deposits | $189,789,000 | 1,833 |
| IRAs and Keogh plan accounts | $7,786,000 | 2,882 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $241,170,000 | 1,791 |
| Deposits held in domestic offices | $241,170,000 | 1,789 |
| Individuals, partnerships, and corporations | $239,393,000 | 1,671 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,718,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,918 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,250,000 | 1,034 |
| Demand deposits | $25,351,000 | 1,923 |
| Nontransaction accounts | $167,920,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $29,532,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $7,465,000 | 3,722 |
| Total time deposits | $130,923,000 | 1,206 |
| Total time and savings deposits | $215,819,000 | 1,735 |
| Noninterest-bearing deposits | $25,351,000 | 2,219 |
| Interest-bearing deposits | $215,819,000 | 1,711 |
| Retail deposits | $198,721,000 | 1,794 |
| Estimated insured deposits | $199,498,000 | 1,692 |
| IRAs and Keogh plan accounts | $6,961,000 | 3,090 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $214,493,000 | 1,919 |
| Deposits held in domestic offices | $214,493,000 | 1,914 |
| Individuals, partnerships, and corporations | $212,231,000 | 1,802 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,759,000 | 5,848 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 1,606 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,746,000 | 1,128 |
| Demand deposits | $21,548,000 | 2,225 |
| Nontransaction accounts | $146,747,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $19,627,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $8,288,000 | 3,262 |
| Total time deposits | $118,830,000 | 1,326 |
| Total time and savings deposits | $192,945,000 | 1,834 |
| Noninterest-bearing deposits | $21,548,000 | 2,458 |
| Interest-bearing deposits | $192,945,000 | 1,824 |
| Retail deposits | $179,495,000 | 1,898 |
| Estimated insured deposits | $168,269,000 | 1,965 |
| IRAs and Keogh plan accounts | $5,235,000 | 3,747 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $213,100,000 | 1,812 |
| Deposits held in domestic offices | $213,100,000 | 1,808 |
| Individuals, partnerships, and corporations | $209,441,000 | 1,723 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,238,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 1,475 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,950,000 | 1,519 |
| Demand deposits | $22,277,000 | 2,066 |
| Nontransaction accounts | $161,150,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $15,353,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $7,775,000 | 3,251 |
| Total time deposits | $138,022,000 | 1,129 |
| Total time and savings deposits | $190,823,000 | 1,759 |
| Noninterest-bearing deposits | $22,277,000 | 2,289 |
| Interest-bearing deposits | $190,823,000 | 1,750 |
| Retail deposits | $180,310,000 | 1,801 |
| Estimated insured deposits | $179,536,000 | 1,768 |
| IRAs and Keogh plan accounts | $5,689,000 | 3,463 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $192,441,000 | 1,972 |
| Deposits held in domestic offices | $192,441,000 | 1,967 |
| Individuals, partnerships, and corporations | $186,962,000 | 1,902 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,257,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 1,977 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,809,000 | 2,050 |
| Demand deposits | $22,931,000 | 2,002 |
| Nontransaction accounts | $150,632,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $15,559,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $9,955,000 | 2,922 |
| Total time deposits | $125,118,000 | 1,169 |
| Total time and savings deposits | $169,510,000 | 1,915 |
| Noninterest-bearing deposits | $22,931,000 | 2,173 |
| Interest-bearing deposits | $169,510,000 | 1,918 |
| Retail deposits | $168,939,000 | 1,926 |
| Estimated insured deposits | $166,762,000 | 1,883 |
| IRAs and Keogh plan accounts | $5,220,000 | 3,819 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $187,235,000 | 2,023 |
| Deposits held in domestic offices | $187,235,000 | 2,017 |
| Individuals, partnerships, and corporations | $182,507,000 | 1,942 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,337,000 | 3,757 |
| Commercial banks and other depository institutions in U.S. | $391,000 | 1,688 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,490,000 | 2,361 |
| Demand deposits | $20,845,000 | 2,252 |
| Nontransaction accounts | $149,745,000 | 1,523 |
| Money market deposit accounts (MMDAs) | $10,874,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $11,578,000 | 2,643 |
| Total time deposits | $127,293,000 | 1,110 |
| Total time and savings deposits | $166,390,000 | 1,928 |
| Noninterest-bearing deposits | $20,845,000 | 2,413 |
| Interest-bearing deposits | $166,390,000 | 1,937 |
| Retail deposits | $154,719,000 | 2,133 |
| Estimated insured deposits | $155,202,000 | 2,039 |
| IRAs and Keogh plan accounts | $4,386,000 | 4,361 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $125,795,000 | 2,960 |
| Deposits held in domestic offices | $125,795,000 | 2,953 |
| Individuals, partnerships, and corporations | $122,763,000 | 2,813 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,609,000 | 5,246 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 1,615 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,303,000 | 3,112 |
| Demand deposits | $13,875,000 | 3,149 |
| Nontransaction accounts | $98,492,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $33,920,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $5,163,000 | 4,684 |
| Total time deposits | $59,409,000 | 2,544 |
| Total time and savings deposits | $111,920,000 | 2,839 |
| Noninterest-bearing deposits | $13,875,000 | 3,340 |
| Interest-bearing deposits | $111,920,000 | 2,861 |
| Retail deposits | $118,026,000 | 2,738 |
| Estimated insured deposits | $92,852,000 | 3,403 |
| IRAs and Keogh plan accounts | $3,095,000 | 5,674 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $101,626,000 | 3,719 |
| Deposits held in domestic offices | $101,626,000 | 3,706 |
| Individuals, partnerships, and corporations | $97,783,000 | 3,577 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $3,207,000 | 4,661 |
| Commercial banks and other depository institutions in U.S. | $636,000 | 1,445 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,563,000 | 3,807 |
| Demand deposits | $11,931,000 | 3,672 |
| Nontransaction accounts | $79,063,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $25,302,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $5,369,000 | 4,878 |
| Total time deposits | $48,392,000 | 3,131 |
| Total time and savings deposits | $89,695,000 | 3,576 |
| Noninterest-bearing deposits | $11,931,000 | 3,871 |
| Interest-bearing deposits | $89,695,000 | 3,615 |
| Retail deposits | $94,068,000 | 3,548 |
| Estimated insured deposits | $77,485,000 | 4,200 |
| IRAs and Keogh plan accounts | $2,753,000 | 6,357 |
| 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 | $90,736,000 | 4,174 |
| Deposits held in domestic offices | $90,736,000 | 4,165 |
| Individuals, partnerships, and corporations | $87,747,000 | 3,996 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,621,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 1,971 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,680,000 | 4,321 |
| Demand deposits | $11,092,000 | 3,901 |
| Nontransaction accounts | $71,056,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $24,768,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $4,582,000 | 5,545 |
| Total time deposits | $41,706,000 | 3,568 |
| Total time and savings deposits | $79,644,000 | 4,060 |
| Noninterest-bearing deposits | $11,092,000 | 4,107 |
| Interest-bearing deposits | $79,644,000 | 4,108 |
| Retail deposits | $84,559,000 | 3,979 |
| Estimated insured deposits | $63,981,000 | 5,114 |
| IRAs and Keogh plan accounts | $2,444,000 | 6,977 |
| 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 | $74,274,000 | 4,960 |
| Deposits held in domestic offices | $74,274,000 | 4,951 |
| Individuals, partnerships, and corporations | $71,565,000 | 4,775 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,633,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 3,512 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,036,000 | 4,607 |
| Demand deposits | $10,337,000 | 4,174 |
| Nontransaction accounts | $55,238,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $14,498,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $5,321,000 | 5,543 |
| Total time deposits | $35,419,000 | 3,786 |
| Total time and savings deposits | $63,937,000 | 4,893 |
| Noninterest-bearing deposits | $10,337,000 | 4,393 |
| Interest-bearing deposits | $63,937,000 | 4,952 |
| Retail deposits | $68,381,000 | 4,873 |
| Estimated insured deposits | $60,775,000 | 5,329 |
| IRAs and Keogh plan accounts | $2,238,000 | 7,323 |
| 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 | $62,277,000 | 5,937 |
| Deposits held in domestic offices | $62,277,000 | 5,928 |
| Individuals, partnerships, and corporations | $59,529,000 | 5,730 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,217,000 | 5,673 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 1,917 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,302,000 | 4,783 |
| Demand deposits | $9,142,000 | 4,522 |
| Nontransaction accounts | $43,975,000 | 4,820 |
| Money market deposit accounts (MMDAs) | $9,117,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $4,893,000 | 6,090 |
| Total time deposits | $29,965,000 | 4,300 |
| Total time and savings deposits | $53,135,000 | 5,902 |
| Noninterest-bearing deposits | $9,142,000 | 4,772 |
| Interest-bearing deposits | $53,135,000 | 6,024 |
| Retail deposits | $56,084,000 | 5,979 |
| Estimated insured deposits | $52,858,000 | 6,215 |
| IRAs and Keogh plan accounts | $1,951,000 | 8,188 |
| 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 | $46,302,000 | 7,613 |
| Deposits held in domestic offices | $46,302,000 | 7,606 |
| Individuals, partnerships, and corporations | $44,492,000 | 7,487 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,628,000 | 6,615 |
| Commercial banks and other depository institutions in U.S. | $182,000 | 3,017 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,278,000 | 5,132 |
| Demand deposits | $6,825,000 | 5,539 |
| Nontransaction accounts | $30,024,000 | 6,534 |
| Money market deposit accounts (MMDAs) | $6,705,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $4,535,000 | 6,070 |
| Total time deposits | $18,784,000 | 6,486 |
| Total time and savings deposits | $39,477,000 | 7,681 |
| Noninterest-bearing deposits | $6,825,000 | 5,924 |
| Interest-bearing deposits | $39,477,000 | 7,675 |
| Retail deposits | $43,411,000 | 7,450 |
| Estimated insured deposits | $41,931,000 | 7,616 |
| IRAs and Keogh plan accounts | $1,690,000 | 9,116 |
| 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 |