Home > Union Bank & Trust Company > Total Deposits
Union Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $249,514,000 | 2,492 |
| Deposits held in domestic offices | $249,514,000 | 2,492 |
| 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 | $139,123,000 | 1,848 |
| Demand deposits | $139,123,000 | 1,287 |
| Nontransaction accounts | $110,391,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $31,080,000 | 2,185 |
| Total time deposits | $79,311,000 | 2,138 |
| Total time and savings deposits | $110,391,000 | 3,092 |
| Noninterest-bearing deposits | $52,656,000 | 2,458 |
| Interest-bearing deposits | $196,858,000 | 2,389 |
| Retail deposits | $228,598,000 | 2,380 |
| Estimated insured deposits | $210,082,000 | 2,269 |
| IRAs and Keogh plan accounts | $6,755,000 | 2,106 |
| 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 | $254,143,000 | 2,462 |
| Deposits held in domestic offices | $254,143,000 | 2,461 |
| 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 | $146,380,000 | 1,777 |
| Demand deposits | $146,380,000 | 1,247 |
| Nontransaction accounts | $107,763,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $33,069,000 | 2,147 |
| Total time deposits | $74,694,000 | 2,136 |
| Total time and savings deposits | $107,763,000 | 3,115 |
| Noninterest-bearing deposits | $54,160,000 | 2,438 |
| Interest-bearing deposits | $199,984,000 | 2,359 |
| Retail deposits | $232,901,000 | 2,372 |
| Estimated insured deposits | $209,780,000 | 2,265 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| 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 | $254,558,000 | 2,451 |
| Deposits held in domestic offices | $254,558,000 | 2,449 |
| 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 | $152,230,000 | 1,733 |
| Demand deposits | $152,230,000 | 1,208 |
| Nontransaction accounts | $102,328,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $34,946,000 | 2,133 |
| Total time deposits | $67,381,000 | 2,173 |
| Total time and savings deposits | $102,328,000 | 3,187 |
| Noninterest-bearing deposits | $59,185,000 | 2,340 |
| Interest-bearing deposits | $195,372,000 | 2,384 |
| Retail deposits | $233,874,000 | 2,375 |
| Estimated insured deposits | $202,839,000 | 2,323 |
| IRAs and Keogh plan accounts | $6,663,000 | 2,128 |
| Brokered deposits | $309,000 | 1,815 |
| Fully insured brokered deposits | $309,000 | 1,552 |
| 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 | $255,223,000 | 2,474 |
| Deposits held in domestic offices | $255,223,000 | 2,473 |
| 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 | $153,230,000 | 1,787 |
| Demand deposits | $153,230,000 | 1,235 |
| Nontransaction accounts | $101,993,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $0 | 4,352 |
| Other savings deposits (excluding MMDAs) | $37,785,000 | 2,119 |
| Total time deposits | $64,208,000 | 2,134 |
| Total time and savings deposits | $101,993,000 | 3,239 |
| Noninterest-bearing deposits | $60,478,000 | 2,389 |
| Interest-bearing deposits | $194,745,000 | 2,411 |
| Retail deposits | $235,859,000 | 2,428 |
| Estimated insured deposits | $206,088,000 | 2,310 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $309,000 | 1,755 |
| Fully insured brokered deposits | $309,000 | 1,507 |
| 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 | $260,401,000 | 2,465 |
| Deposits held in domestic offices | $260,401,000 | 2,463 |
| 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 | $161,617,000 | 1,766 |
| Demand deposits | $161,617,000 | 1,217 |
| Nontransaction accounts | $98,784,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $0 | 4,383 |
| Other savings deposits (excluding MMDAs) | $38,217,000 | 2,159 |
| Total time deposits | $60,567,000 | 2,069 |
| Total time and savings deposits | $98,784,000 | 3,302 |
| Noninterest-bearing deposits | $66,001,000 | 2,337 |
| Interest-bearing deposits | $194,400,000 | 2,414 |
| Retail deposits | $240,610,000 | 2,435 |
| Estimated insured deposits | $187,096,000 | 2,446 |
| IRAs and Keogh plan accounts | $6,759,000 | 2,155 |
| Brokered deposits | $461,000 | 1,653 |
| Fully insured brokered deposits | $461,000 | 1,426 |
| 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 | $258,617,000 | 2,489 |
| Deposits held in domestic offices | $258,617,000 | 2,488 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,136,000 | 1,745 |
| Demand deposits | $165,136,000 | 1,213 |
| Nontransaction accounts | $93,481,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $0 | 4,430 |
| Other savings deposits (excluding MMDAs) | $41,136,000 | 2,132 |
| Total time deposits | $52,345,000 | 2,192 |
| Total time and savings deposits | $93,481,000 | 3,398 |
| Noninterest-bearing deposits | $66,581,000 | 2,377 |
| Interest-bearing deposits | $192,036,000 | 2,437 |
| Retail deposits | $243,291,000 | 2,455 |
| Estimated insured deposits | $178,309,000 | 2,544 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $459,000 | 1,534 |
| Fully insured brokered deposits | $459,000 | 1,324 |
| 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 | $245,530,000 | 2,589 |
| Deposits held in domestic offices | $245,530,000 | 2,589 |
| Individuals, partnerships, and corporations | $208,533,000 | 2,653 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $36,707,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 1,735 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,375,000 | 1,907 |
| Demand deposits | $149,375,000 | 1,311 |
| Nontransaction accounts | $96,155,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $0 | 4,489 |
| Other savings deposits (excluding MMDAs) | $41,404,000 | 2,155 |
| Total time deposits | $54,751,000 | 2,162 |
| Total time and savings deposits | $96,155,000 | 3,421 |
| Noninterest-bearing deposits | $57,237,000 | 2,588 |
| Interest-bearing deposits | $188,293,000 | 2,508 |
| Retail deposits | $228,088,000 | 2,580 |
| Estimated insured deposits | $171,594,000 | 2,628 |
| IRAs and Keogh plan accounts | $6,639,000 | 2,293 |
| Brokered deposits | $2,736,000 | 1,224 |
| Fully insured brokered deposits | $2,736,000 | 1,049 |
| 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 | $238,399,000 | 2,644 |
| Deposits held in domestic offices | $238,399,000 | 2,644 |
| Individuals, partnerships, and corporations | $212,625,000 | 2,628 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $25,484,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 1,717 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,066,000 | 2,008 |
| Demand deposits | $139,066,000 | 1,354 |
| Nontransaction accounts | $99,333,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $0 | 4,512 |
| Other savings deposits (excluding MMDAs) | $41,616,000 | 2,138 |
| Total time deposits | $57,717,000 | 2,111 |
| Total time and savings deposits | $99,333,000 | 3,405 |
| Noninterest-bearing deposits | $60,817,000 | 2,504 |
| Interest-bearing deposits | $177,582,000 | 2,608 |
| Retail deposits | $218,880,000 | 2,660 |
| Estimated insured deposits | $173,093,000 | 2,626 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,954,000 | 1,131 |
| Fully insured brokered deposits | $3,954,000 | 957 |
| 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 | $241,896,000 | 2,608 |
| Deposits held in domestic offices | $241,896,000 | 2,608 |
| Individuals, partnerships, and corporations | $217,691,000 | 2,573 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,915,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 1,748 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,398,000 | 1,917 |
| Demand deposits | $142,398,000 | 1,294 |
| Nontransaction accounts | $99,498,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $0 | 4,551 |
| Other savings deposits (excluding MMDAs) | $41,807,000 | 2,081 |
| Total time deposits | $57,691,000 | 2,175 |
| Total time and savings deposits | $99,498,000 | 3,381 |
| Noninterest-bearing deposits | $63,008,000 | 2,432 |
| Interest-bearing deposits | $178,888,000 | 2,592 |
| Retail deposits | $222,363,000 | 2,603 |
| Estimated insured deposits | $172,516,000 | 2,635 |
| IRAs and Keogh plan accounts | $6,601,000 | 2,346 |
| Brokered deposits | $4,506,000 | 1,108 |
| Fully insured brokered deposits | $4,506,000 | 942 |
| 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 | $240,766,000 | 2,613 |
| Deposits held in domestic offices | $240,766,000 | 2,613 |
| Individuals, partnerships, and corporations | $216,002,000 | 2,587 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $24,474,000 | 2,060 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 1,776 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,107,000 | 1,906 |
| Demand deposits | $136,017,000 | 1,305 |
| Nontransaction accounts | $104,659,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $0 | 4,627 |
| Other savings deposits (excluding MMDAs) | $37,688,000 | 2,206 |
| Total time deposits | $66,971,000 | 2,016 |
| Total time and savings deposits | $104,749,000 | 3,311 |
| Noninterest-bearing deposits | $61,318,000 | 2,444 |
| Interest-bearing deposits | $179,449,000 | 2,584 |
| Retail deposits | $212,549,000 | 2,671 |
| Estimated insured deposits | $172,965,000 | 2,632 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $6,295,000 | 1,014 |
| Fully insured brokered deposits | $6,295,000 | 870 |
| 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 | $236,521,000 | 2,599 |
| Deposits held in domestic offices | $236,521,000 | 2,599 |
| Individuals, partnerships, and corporations | $212,696,000 | 2,580 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $23,535,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 1,816 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,050,000 | 1,940 |
| Demand deposits | $129,050,000 | 1,319 |
| Nontransaction accounts | $107,471,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $0 | 4,662 |
| Other savings deposits (excluding MMDAs) | $35,855,000 | 2,237 |
| Total time deposits | $71,616,000 | 1,953 |
| Total time and savings deposits | $107,471,000 | 3,264 |
| Noninterest-bearing deposits | $58,398,000 | 2,500 |
| Interest-bearing deposits | $178,123,000 | 2,566 |
| Retail deposits | $205,695,000 | 2,699 |
| Estimated insured deposits | $176,717,000 | 2,600 |
| IRAs and Keogh plan accounts | $7,089,000 | 2,297 |
| Brokered deposits | $8,199,000 | 975 |
| Fully insured brokered deposits | $8,199,000 | 847 |
| 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 | $223,998,000 | 2,675 |
| Deposits held in domestic offices | $223,998,000 | 2,675 |
| Individuals, partnerships, and corporations | $201,013,000 | 2,650 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $22,695,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 1,831 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,756,000 | 2,020 |
| Demand deposits | $118,756,000 | 1,350 |
| Nontransaction accounts | $105,242,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $0 | 4,696 |
| Other savings deposits (excluding MMDAs) | $33,002,000 | 2,312 |
| Total time deposits | $72,240,000 | 1,981 |
| Total time and savings deposits | $105,242,000 | 3,293 |
| Noninterest-bearing deposits | $54,156,000 | 2,591 |
| Interest-bearing deposits | $169,842,000 | 2,619 |
| Retail deposits | $194,042,000 | 2,758 |
| Estimated insured deposits | $175,410,000 | 2,612 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $8,185,000 | 1,029 |
| Fully insured brokered deposits | $8,185,000 | 896 |
| 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 | $214,040,000 | 2,666 |
| Deposits held in domestic offices | $214,040,000 | 2,666 |
| Individuals, partnerships, and corporations | $185,773,000 | 2,680 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $27,977,000 | 1,826 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 1,832 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,537,000 | 1,918 |
| Demand deposits | $112,537,000 | 1,242 |
| Nontransaction accounts | $101,503,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $0 | 4,719 |
| Other savings deposits (excluding MMDAs) | $29,142,000 | 2,383 |
| Total time deposits | $72,361,000 | 2,003 |
| Total time and savings deposits | $101,503,000 | 3,298 |
| Noninterest-bearing deposits | $49,027,000 | 2,599 |
| Interest-bearing deposits | $165,013,000 | 2,595 |
| Retail deposits | $185,708,000 | 2,740 |
| Estimated insured deposits | $166,883,000 | 2,599 |
| IRAs and Keogh plan accounts | $7,006,000 | 2,328 |
| Brokered deposits | $8,172,000 | 1,057 |
| Fully insured brokered deposits | $8,172,000 | 925 |
| 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 | $208,136,000 | 2,660 |
| Deposits held in domestic offices | $208,136,000 | 2,660 |
| Individuals, partnerships, and corporations | $178,381,000 | 2,699 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $29,755,000 | 1,687 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,251,000 | 1,936 |
| Demand deposits | $103,248,000 | 1,237 |
| Nontransaction accounts | $104,885,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $0 | 4,750 |
| Other savings deposits (excluding MMDAs) | $30,647,000 | 2,268 |
| Total time deposits | $74,237,000 | 2,004 |
| Total time and savings deposits | $104,888,000 | 3,203 |
| Noninterest-bearing deposits | $44,196,000 | 2,672 |
| Interest-bearing deposits | $163,940,000 | 2,576 |
| Retail deposits | $178,761,000 | 2,744 |
| Estimated insured deposits | $166,522,000 | 2,569 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $9,725,000 | 1,075 |
| Fully insured brokered deposits | $9,725,000 | 946 |
| 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 | $211,276,000 | 2,621 |
| Deposits held in domestic offices | $211,276,000 | 2,621 |
| Individuals, partnerships, and corporations | $186,031,000 | 2,618 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,245,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,562,000 | 1,729 |
| Demand deposits | $112,562,000 | 1,111 |
| Nontransaction accounts | $98,714,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $0 | 4,780 |
| Other savings deposits (excluding MMDAs) | $28,335,000 | 2,336 |
| Total time deposits | $70,379,000 | 2,110 |
| Total time and savings deposits | $98,714,000 | 3,282 |
| Noninterest-bearing deposits | $45,728,000 | 2,636 |
| Interest-bearing deposits | $165,548,000 | 2,533 |
| Retail deposits | $184,799,000 | 2,683 |
| Estimated insured deposits | $163,704,000 | 2,602 |
| IRAs and Keogh plan accounts | $7,168,000 | 2,294 |
| Brokered deposits | $7,953,000 | 1,178 |
| Fully insured brokered deposits | $7,953,000 | 1,045 |
| 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 | $189,609,000 | 2,663 |
| Deposits held in domestic offices | $189,609,000 | 2,663 |
| Individuals, partnerships, and corporations | $172,218,000 | 2,596 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $17,391,000 | 2,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,449,000 | 1,682 |
| Demand deposits | $95,449,000 | 969 |
| Nontransaction accounts | $94,160,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $0 | 4,833 |
| Other savings deposits (excluding MMDAs) | $24,409,000 | 2,425 |
| Total time deposits | $69,751,000 | 2,158 |
| Total time and savings deposits | $94,160,000 | 3,327 |
| Noninterest-bearing deposits | $36,929,000 | 2,604 |
| Interest-bearing deposits | $152,680,000 | 2,607 |
| Retail deposits | $164,746,000 | 2,720 |
| Estimated insured deposits | $148,858,000 | 2,643 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,754,000 | 1,239 |
| Fully insured brokered deposits | $6,754,000 | 1,091 |
| 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 | $175,703,000 | 2,797 |
| Deposits held in domestic offices | $175,703,000 | 2,797 |
| Individuals, partnerships, and corporations | $160,733,000 | 2,717 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $14,970,000 | 2,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,921,000 | 1,954 |
| Demand deposits | $81,921,000 | 1,151 |
| Nontransaction accounts | $93,782,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $0 | 4,888 |
| Other savings deposits (excluding MMDAs) | $23,642,000 | 2,452 |
| Total time deposits | $70,140,000 | 2,174 |
| Total time and savings deposits | $93,782,000 | 3,341 |
| Noninterest-bearing deposits | $37,281,000 | 2,610 |
| Interest-bearing deposits | $138,422,000 | 2,748 |
| Retail deposits | $152,091,000 | 2,867 |
| Estimated insured deposits | $147,226,000 | 2,655 |
| IRAs and Keogh plan accounts | $6,446,000 | 2,499 |
| Brokered deposits | $6,270,000 | 1,292 |
| Fully insured brokered deposits | $6,270,000 | 1,140 |
| 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 | $176,298,000 | 2,790 |
| Deposits held in domestic offices | $176,298,000 | 2,790 |
| Individuals, partnerships, and corporations | $156,539,000 | 2,778 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $19,759,000 | 2,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,778,000 | 1,868 |
| Demand deposits | $83,778,000 | 1,102 |
| Nontransaction accounts | $92,520,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $0 | 4,966 |
| Other savings deposits (excluding MMDAs) | $23,168,000 | 2,501 |
| Total time deposits | $69,352,000 | 2,217 |
| Total time and savings deposits | $92,520,000 | 3,392 |
| Noninterest-bearing deposits | $38,079,000 | 2,583 |
| Interest-bearing deposits | $138,219,000 | 2,751 |
| Retail deposits | $152,552,000 | 2,855 |
| Estimated insured deposits | $145,955,000 | 2,693 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $6,215,000 | 1,377 |
| Fully insured brokered deposits | $6,215,000 | 1,190 |
| 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 | $178,609,000 | 2,755 |
| Deposits held in domestic offices | $178,609,000 | 2,755 |
| Individuals, partnerships, and corporations | $158,277,000 | 2,749 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $20,332,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,577,000 | 1,877 |
| Demand deposits | $82,577,000 | 1,083 |
| Nontransaction accounts | $96,032,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $0 | 5,012 |
| Other savings deposits (excluding MMDAs) | $23,080,000 | 2,518 |
| Total time deposits | $72,951,000 | 2,147 |
| Total time and savings deposits | $96,032,000 | 3,345 |
| Noninterest-bearing deposits | $37,233,000 | 2,598 |
| Interest-bearing deposits | $141,376,000 | 2,710 |
| Retail deposits | $152,677,000 | 2,846 |
| Estimated insured deposits | $149,400,000 | 2,641 |
| IRAs and Keogh plan accounts | $6,711,000 | 2,501 |
| Brokered deposits | $8,206,000 | 1,298 |
| Fully insured brokered deposits | $8,206,000 | 1,143 |
| 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 | $179,523,000 | 2,782 |
| Deposits held in domestic offices | $179,523,000 | 2,782 |
| Individuals, partnerships, and corporations | $157,899,000 | 2,776 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $21,624,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,510,000 | 1,874 |
| Demand deposits | $83,510,000 | 1,063 |
| Nontransaction accounts | $96,013,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $0 | 5,068 |
| Other savings deposits (excluding MMDAs) | $22,683,000 | 2,577 |
| Total time deposits | $73,330,000 | 2,119 |
| Total time and savings deposits | $96,013,000 | 3,397 |
| Noninterest-bearing deposits | $37,937,000 | 2,583 |
| Interest-bearing deposits | $141,586,000 | 2,744 |
| Retail deposits | $152,991,000 | 2,874 |
| Estimated insured deposits | $150,008,000 | 2,654 |
| IRAs and Keogh plan accounts | $6,668,000 | 2,528 |
| Brokered deposits | $9,197,000 | 1,300 |
| Fully insured brokered deposits | $8,188,000 | 1,179 |
| 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 | $181,477,000 | 2,758 |
| Deposits held in domestic offices | $181,477,000 | 2,758 |
| Individuals, partnerships, and corporations | $163,015,000 | 2,708 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $18,462,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,618,000 | 2,044 |
| Demand deposits | $77,618,000 | 1,162 |
| Nontransaction accounts | $103,859,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $0 | 5,108 |
| Other savings deposits (excluding MMDAs) | $21,859,000 | 2,626 |
| Total time deposits | $82,000,000 | 1,923 |
| Total time and savings deposits | $103,859,000 | 3,234 |
| Noninterest-bearing deposits | $37,183,000 | 2,606 |
| Interest-bearing deposits | $144,294,000 | 2,703 |
| Retail deposits | $145,716,000 | 2,976 |
| Estimated insured deposits | $155,157,000 | 2,587 |
| IRAs and Keogh plan accounts | $6,535,000 | 2,580 |
| Brokered deposits | $17,926,000 | 979 |
| Fully insured brokered deposits | $17,926,000 | 879 |
| 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 | $179,016,000 | 2,780 |
| Deposits held in domestic offices | $179,016,000 | 2,780 |
| Individuals, partnerships, and corporations | $148,204,000 | 2,885 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $30,812,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,785,000 | 1,937 |
| Demand deposits | $80,785,000 | 1,103 |
| Nontransaction accounts | $98,231,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $0 | 5,174 |
| Other savings deposits (excluding MMDAs) | $21,849,000 | 2,653 |
| Total time deposits | $76,382,000 | 2,035 |
| Total time and savings deposits | $98,231,000 | 3,369 |
| Noninterest-bearing deposits | $35,025,000 | 2,721 |
| Interest-bearing deposits | $143,991,000 | 2,692 |
| Retail deposits | $146,389,000 | 2,971 |
| Estimated insured deposits | $145,043,000 | 2,709 |
| IRAs and Keogh plan accounts | $6,568,000 | 2,624 |
| Brokered deposits | $9,542,000 | 1,278 |
| Fully insured brokered deposits | $9,542,000 | 1,123 |
| 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 | $181,997,000 | 2,763 |
| Deposits held in domestic offices | $181,997,000 | 2,763 |
| Individuals, partnerships, and corporations | $149,469,000 | 2,896 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $32,528,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,415,000 | 1,728 |
| Demand deposits | $90,415,000 | 986 |
| Nontransaction accounts | $91,582,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $0 | 5,237 |
| Other savings deposits (excluding MMDAs) | $22,003,000 | 2,664 |
| Total time deposits | $69,579,000 | 2,149 |
| Total time and savings deposits | $91,582,000 | 3,516 |
| Noninterest-bearing deposits | $33,965,000 | 2,788 |
| Interest-bearing deposits | $148,032,000 | 2,668 |
| Retail deposits | $153,586,000 | 2,898 |
| Estimated insured deposits | $147,891,000 | 2,689 |
| IRAs and Keogh plan accounts | $6,557,000 | 2,653 |
| Brokered deposits | $16,729,000 | 979 |
| Fully insured brokered deposits | $16,729,000 | 891 |
| 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 | $177,231,000 | 2,846 |
| Deposits held in domestic offices | $177,231,000 | 2,846 |
| Individuals, partnerships, and corporations | $147,026,000 | 2,951 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $30,205,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,167,000 | 1,743 |
| Demand deposits | $90,167,000 | 977 |
| Nontransaction accounts | $87,064,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $0 | 5,300 |
| Other savings deposits (excluding MMDAs) | $21,594,000 | 2,730 |
| Total time deposits | $65,470,000 | 2,263 |
| Total time and savings deposits | $87,064,000 | 3,671 |
| Noninterest-bearing deposits | $35,767,000 | 2,693 |
| Interest-bearing deposits | $141,464,000 | 2,795 |
| Retail deposits | $153,103,000 | 2,943 |
| Estimated insured deposits | $140,405,000 | 2,839 |
| IRAs and Keogh plan accounts | $6,554,000 | 2,689 |
| Brokered deposits | $9,203,000 | 1,481 |
| Fully insured brokered deposits | $9,203,000 | 1,369 |
| 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 | $175,181,000 | 2,877 |
| Deposits held in domestic offices | $175,181,000 | 2,877 |
| Individuals, partnerships, and corporations | $144,482,000 | 3,009 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $30,699,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,034,000 | 1,792 |
| Demand deposits | $89,034,000 | 989 |
| Nontransaction accounts | $86,147,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $0 | 5,360 |
| Other savings deposits (excluding MMDAs) | $20,410,000 | 2,794 |
| Total time deposits | $65,737,000 | 2,252 |
| Total time and savings deposits | $86,147,000 | 3,695 |
| Noninterest-bearing deposits | $35,084,000 | 2,769 |
| Interest-bearing deposits | $140,097,000 | 2,822 |
| Retail deposits | $152,479,000 | 2,964 |
| Estimated insured deposits | $135,711,000 | 2,924 |
| IRAs and Keogh plan accounts | $6,916,000 | 2,636 |
| Brokered deposits | $5,043,000 | 1,774 |
| Fully insured brokered deposits | $5,043,000 | 1,634 |
| 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 | $183,412,000 | 2,791 |
| Deposits held in domestic offices | $183,412,000 | 2,791 |
| Individuals, partnerships, and corporations | $144,846,000 | 3,025 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $38,566,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,385,000 | 1,640 |
| Demand deposits | $92,385,000 | 932 |
| Nontransaction accounts | $91,027,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $0 | 5,429 |
| Other savings deposits (excluding MMDAs) | $20,407,000 | 2,817 |
| Total time deposits | $70,620,000 | 2,155 |
| Total time and savings deposits | $91,027,000 | 3,618 |
| Noninterest-bearing deposits | $35,272,000 | 2,716 |
| Interest-bearing deposits | $148,140,000 | 2,721 |
| Retail deposits | $155,680,000 | 2,928 |
| Estimated insured deposits | $145,083,000 | 2,791 |
| IRAs and Keogh plan accounts | $7,317,000 | 2,594 |
| Brokered deposits | $9,042,000 | 1,463 |
| Fully insured brokered deposits | $9,042,000 | 1,354 |
| 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 | $181,334,000 | 2,830 |
| Deposits held in domestic offices | $181,334,000 | 2,830 |
| Individuals, partnerships, and corporations | $143,235,000 | 3,038 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $38,099,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,256,000 | 1,471 |
| Demand deposits | $101,256,000 | 825 |
| Nontransaction accounts | $80,078,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $0 | 5,475 |
| Other savings deposits (excluding MMDAs) | $21,452,000 | 2,756 |
| Total time deposits | $58,626,000 | 2,534 |
| Total time and savings deposits | $80,078,000 | 3,895 |
| Noninterest-bearing deposits | $35,911,000 | 2,679 |
| Interest-bearing deposits | $145,423,000 | 2,763 |
| Retail deposits | $162,397,000 | 2,839 |
| Estimated insured deposits | $130,708,000 | 3,037 |
| IRAs and Keogh plan accounts | $7,060,000 | 2,691 |
| Brokered deposits | $5,529,000 | 1,693 |
| Fully insured brokered deposits | $5,529,000 | 1,547 |
| 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 | $176,392,000 | 2,912 |
| Deposits held in domestic offices | $176,392,000 | 2,912 |
| Individuals, partnerships, and corporations | $144,697,000 | 3,046 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $31,695,000 | 1,440 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,609,000 | 1,486 |
| Demand deposits | $100,609,000 | 831 |
| Nontransaction accounts | $75,783,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $0 | 5,536 |
| Other savings deposits (excluding MMDAs) | $21,689,000 | 2,746 |
| Total time deposits | $54,094,000 | 2,694 |
| Total time and savings deposits | $75,783,000 | 4,060 |
| Noninterest-bearing deposits | $35,320,000 | 2,709 |
| Interest-bearing deposits | $141,072,000 | 2,869 |
| Retail deposits | $161,988,000 | 2,883 |
| Estimated insured deposits | $136,192,000 | 2,975 |
| IRAs and Keogh plan accounts | $6,691,000 | 2,826 |
| Brokered deposits | $7,302,000 | 1,549 |
| Fully insured brokered deposits | $7,302,000 | 1,387 |
| 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 | $174,823,000 | 2,940 |
| Deposits held in domestic offices | $174,823,000 | 2,940 |
| Individuals, partnerships, and corporations | $140,857,000 | 3,102 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $33,966,000 | 1,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,378,000 | 1,407 |
| Demand deposits | $104,378,000 | 787 |
| Nontransaction accounts | $70,445,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $0 | 5,596 |
| Other savings deposits (excluding MMDAs) | $20,907,000 | 2,758 |
| Total time deposits | $49,539,000 | 2,894 |
| Total time and savings deposits | $70,445,000 | 4,201 |
| Noninterest-bearing deposits | $33,788,000 | 2,795 |
| Interest-bearing deposits | $141,035,000 | 2,855 |
| Retail deposits | $165,484,000 | 2,849 |
| Estimated insured deposits | $127,696,000 | 3,100 |
| IRAs and Keogh plan accounts | $7,181,000 | 2,713 |
| Brokered deposits | $2,001,000 | 2,076 |
| Fully insured brokered deposits | $2,001,000 | 1,897 |
| 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 | $175,482,000 | 2,903 |
| Deposits held in domestic offices | $175,482,000 | 2,903 |
| Individuals, partnerships, and corporations | $149,069,000 | 2,964 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $26,413,000 | 1,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,502,000 | 1,641 |
| Demand deposits | $89,502,000 | 904 |
| Nontransaction accounts | $85,980,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $0 | 5,663 |
| Other savings deposits (excluding MMDAs) | $20,394,000 | 2,795 |
| Total time deposits | $65,586,000 | 2,359 |
| Total time and savings deposits | $85,980,000 | 3,802 |
| Noninterest-bearing deposits | $34,892,000 | 2,689 |
| Interest-bearing deposits | $140,590,000 | 2,847 |
| Retail deposits | $150,273,000 | 3,006 |
| Estimated insured deposits | $144,154,000 | 2,829 |
| IRAs and Keogh plan accounts | $7,403,000 | 2,695 |
| Brokered deposits | $17,318,000 | 1,088 |
| Fully insured brokered deposits | $17,318,000 | 998 |
| 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 | $173,316,000 | 2,933 |
| Deposits held in domestic offices | $173,316,000 | 2,933 |
| Individuals, partnerships, and corporations | $149,371,000 | 2,958 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,945,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,275,000 | 1,607 |
| Demand deposits | $90,275,000 | 883 |
| Nontransaction accounts | $83,041,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $0 | 5,739 |
| Other savings deposits (excluding MMDAs) | $20,669,000 | 2,783 |
| Total time deposits | $62,372,000 | 2,497 |
| Total time and savings deposits | $83,041,000 | 3,914 |
| Noninterest-bearing deposits | $33,726,000 | 2,736 |
| Interest-bearing deposits | $139,590,000 | 2,883 |
| Retail deposits | $151,914,000 | 2,984 |
| Estimated insured deposits | $140,211,000 | 2,899 |
| IRAs and Keogh plan accounts | $7,376,000 | 2,724 |
| Brokered deposits | $13,312,000 | 1,215 |
| Fully insured brokered deposits | $13,312,000 | 1,110 |
| 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 | $159,997,000 | 3,090 |
| Deposits held in domestic offices | $159,997,000 | 3,090 |
| Individuals, partnerships, and corporations | $132,603,000 | 3,218 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $27,394,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,994,000 | 1,679 |
| Demand deposits | $80,994,000 | 958 |
| Nontransaction accounts | $73,003,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $0 | 5,796 |
| Other savings deposits (excluding MMDAs) | $20,107,000 | 2,820 |
| Total time deposits | $52,897,000 | 2,844 |
| Total time and savings deposits | $79,003,000 | 4,071 |
| Noninterest-bearing deposits | $34,216,000 | 2,692 |
| Interest-bearing deposits | $125,781,000 | 3,096 |
| Retail deposits | $148,896,000 | 3,042 |
| Estimated insured deposits | $129,917,000 | 3,085 |
| IRAs and Keogh plan accounts | $7,403,000 | 2,722 |
| Brokered deposits | $4,011,000 | 1,795 |
| Fully insured brokered deposits | $4,011,000 | 1,660 |
| 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 | $157,696,000 | 3,131 |
| Deposits held in domestic offices | $157,696,000 | 3,131 |
| Individuals, partnerships, and corporations | $129,756,000 | 3,269 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $27,940,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,991,000 | 1,736 |
| Demand deposits | $84,991,000 | 918 |
| Nontransaction accounts | $72,705,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $0 | 5,855 |
| Other savings deposits (excluding MMDAs) | $19,184,000 | 2,863 |
| Total time deposits | $53,521,000 | 2,827 |
| Total time and savings deposits | $72,705,000 | 4,252 |
| Noninterest-bearing deposits | $34,488,000 | 2,745 |
| Interest-bearing deposits | $123,208,000 | 3,133 |
| Retail deposits | $146,576,000 | 3,079 |
| Estimated insured deposits | $130,219,000 | 3,067 |
| IRAs and Keogh plan accounts | $7,565,000 | 2,701 |
| Brokered deposits | $4,009,000 | 1,783 |
| Fully insured brokered deposits | $4,009,000 | 1,654 |
| 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 | $161,008,000 | 3,091 |
| Deposits held in domestic offices | $161,008,000 | 3,091 |
| Individuals, partnerships, and corporations | $129,913,000 | 3,280 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $31,095,000 | 1,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,974,000 | 1,579 |
| Demand deposits | $87,974,000 | 868 |
| Nontransaction accounts | $73,034,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $19,508,000 | 2,819 |
| Total time deposits | $53,526,000 | 2,884 |
| Total time and savings deposits | $73,034,000 | 4,288 |
| Noninterest-bearing deposits | $32,775,000 | 2,783 |
| Interest-bearing deposits | $128,233,000 | 3,052 |
| Retail deposits | $149,896,000 | 3,039 |
| Estimated insured deposits | $135,935,000 | 2,982 |
| IRAs and Keogh plan accounts | $7,532,000 | 2,754 |
| Brokered deposits | $4,007,000 | 1,792 |
| Fully insured brokered deposits | $4,007,000 | 1,653 |
| 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 | $154,612,000 | 3,172 |
| Deposits held in domestic offices | $154,612,000 | 3,172 |
| Individuals, partnerships, and corporations | $128,144,000 | 3,310 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $26,468,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,561,000 | 1,759 |
| Demand deposits | $80,561,000 | 945 |
| Nontransaction accounts | $74,051,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $0 | 6,013 |
| Other savings deposits (excluding MMDAs) | $20,281,000 | 2,758 |
| Total time deposits | $53,769,000 | 2,917 |
| Total time and savings deposits | $74,051,000 | 4,316 |
| Noninterest-bearing deposits | $30,273,000 | 2,928 |
| Interest-bearing deposits | $124,339,000 | 3,137 |
| Retail deposits | $143,803,000 | 3,132 |
| Estimated insured deposits | $129,721,000 | 3,097 |
| IRAs and Keogh plan accounts | $7,358,000 | 2,852 |
| Brokered deposits | $4,005,000 | 1,773 |
| Fully insured brokered deposits | $4,005,000 | 1,638 |
| 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 | $164,962,000 | 3,063 |
| Deposits held in domestic offices | $164,962,000 | 3,063 |
| Individuals, partnerships, and corporations | $137,715,000 | 3,192 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,247,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,948,000 | 1,507 |
| Demand deposits | $37,246,000 | 2,138 |
| Nontransaction accounts | $74,014,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $0 | 6,079 |
| Other savings deposits (excluding MMDAs) | $19,976,000 | 2,806 |
| Total time deposits | $54,038,000 | 2,949 |
| Total time and savings deposits | $127,716,000 | 3,103 |
| Noninterest-bearing deposits | $37,246,000 | 2,499 |
| Interest-bearing deposits | $127,716,000 | 3,106 |
| Retail deposits | $154,163,000 | 3,017 |
| Estimated insured deposits | $130,102,000 | 3,116 |
| IRAs and Keogh plan accounts | $7,233,000 | 2,895 |
| Brokered deposits | $4,003,000 | 1,756 |
| Fully insured brokered deposits | $4,003,000 | 1,631 |
| 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 | $157,290,000 | 3,168 |
| Deposits held in domestic offices | $157,290,000 | 3,168 |
| Individuals, partnerships, and corporations | $132,814,000 | 3,289 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,476,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,344,000 | 1,696 |
| Demand deposits | $30,963,000 | 2,549 |
| Nontransaction accounts | $74,946,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $0 | 6,164 |
| Other savings deposits (excluding MMDAs) | $20,759,000 | 2,708 |
| Total time deposits | $54,187,000 | 2,987 |
| Total time and savings deposits | $126,327,000 | 3,125 |
| Noninterest-bearing deposits | $30,963,000 | 2,886 |
| Interest-bearing deposits | $126,327,000 | 3,133 |
| Retail deposits | $146,884,000 | 3,124 |
| Estimated insured deposits | $129,192,000 | 3,141 |
| IRAs and Keogh plan accounts | $7,258,000 | 2,932 |
| Brokered deposits | $4,001,000 | 1,737 |
| Fully insured brokered deposits | $4,001,000 | 1,618 |
| 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 | $160,748,000 | 3,137 |
| Deposits held in domestic offices | $160,748,000 | 3,137 |
| Individuals, partnerships, and corporations | $132,668,000 | 3,302 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $28,080,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,655,000 | 1,461 |
| Demand deposits | $33,508,000 | 2,294 |
| Nontransaction accounts | $73,093,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $0 | 6,244 |
| Other savings deposits (excluding MMDAs) | $19,893,000 | 2,785 |
| Total time deposits | $53,200,000 | 3,090 |
| Total time and savings deposits | $127,240,000 | 3,137 |
| Noninterest-bearing deposits | $33,508,000 | 2,665 |
| Interest-bearing deposits | $127,240,000 | 3,136 |
| Retail deposits | $152,287,000 | 3,056 |
| Estimated insured deposits | $139,589,000 | 2,969 |
| IRAs and Keogh plan accounts | $7,446,000 | 2,939 |
| Brokered deposits | $1,000,000 | 2,258 |
| Fully insured brokered deposits | $1,000,000 | 2,087 |
| 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 | $159,951,000 | 3,147 |
| Deposits held in domestic offices | $159,951,000 | 3,147 |
| Individuals, partnerships, and corporations | $127,059,000 | 3,422 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $32,892,000 | 1,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,297,000 | 1,478 |
| Demand deposits | $29,528,000 | 2,551 |
| Nontransaction accounts | $73,654,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $0 | 6,310 |
| Other savings deposits (excluding MMDAs) | $19,980,000 | 2,777 |
| Total time deposits | $53,674,000 | 3,117 |
| Total time and savings deposits | $130,423,000 | 3,111 |
| Noninterest-bearing deposits | $29,528,000 | 2,906 |
| Interest-bearing deposits | $130,423,000 | 3,100 |
| Retail deposits | $152,893,000 | 3,052 |
| Estimated insured deposits | $121,753,000 | 3,352 |
| IRAs and Keogh plan accounts | $7,679,000 | 2,917 |
| 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 | $160,361,000 | 3,177 |
| Deposits held in domestic offices | $160,361,000 | 3,177 |
| Individuals, partnerships, and corporations | $126,303,000 | 3,478 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $34,058,000 | 1,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,772,000 | 1,506 |
| Demand deposits | $29,539,000 | 2,518 |
| Nontransaction accounts | $75,589,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $0 | 6,378 |
| Other savings deposits (excluding MMDAs) | $20,146,000 | 2,781 |
| Total time deposits | $55,443,000 | 3,082 |
| Total time and savings deposits | $130,822,000 | 3,148 |
| Noninterest-bearing deposits | $29,822,000 | 2,867 |
| Interest-bearing deposits | $130,539,000 | 3,141 |
| Retail deposits | $152,036,000 | 3,094 |
| Estimated insured deposits | $125,057,000 | 3,320 |
| IRAs and Keogh plan accounts | $7,612,000 | 2,985 |
| 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 | $166,943,000 | 3,087 |
| Deposits held in domestic offices | $166,943,000 | 3,087 |
| Individuals, partnerships, and corporations | $125,473,000 | 3,490 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $41,470,000 | 1,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,458,000 | 1,373 |
| Demand deposits | $29,685,000 | 2,496 |
| Nontransaction accounts | $76,485,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $0 | 6,458 |
| Other savings deposits (excluding MMDAs) | $19,669,000 | 2,757 |
| Total time deposits | $56,816,000 | 3,071 |
| Total time and savings deposits | $137,258,000 | 3,040 |
| Noninterest-bearing deposits | $29,685,000 | 2,901 |
| Interest-bearing deposits | $137,258,000 | 3,043 |
| Retail deposits | $158,229,000 | 3,004 |
| Estimated insured deposits | $124,786,000 | 3,300 |
| IRAs and Keogh plan accounts | $8,147,000 | 2,868 |
| 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 | $160,723,000 | 3,178 |
| Deposits held in domestic offices | $160,723,000 | 3,178 |
| Individuals, partnerships, and corporations | $128,763,000 | 3,455 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $31,958,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,092,000 | 1,455 |
| Demand deposits | $33,078,000 | 2,184 |
| Nontransaction accounts | $77,631,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $0 | 6,537 |
| Other savings deposits (excluding MMDAs) | $18,597,000 | 2,857 |
| Total time deposits | $59,034,000 | 3,021 |
| Total time and savings deposits | $127,645,000 | 3,213 |
| Noninterest-bearing deposits | $33,078,000 | 2,614 |
| Interest-bearing deposits | $127,645,000 | 3,204 |
| Retail deposits | $151,876,000 | 3,095 |
| Estimated insured deposits | $125,820,000 | 3,323 |
| IRAs and Keogh plan accounts | $8,318,000 | 2,893 |
| 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 | $177,385,000 | 2,922 |
| Deposits held in domestic offices | $177,385,000 | 2,921 |
| Individuals, partnerships, and corporations | $143,482,000 | 3,210 |
| U.S. Government | $5,000 | 819 |
| States and political subdivisions in the U.S. | $33,898,000 | 1,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,520,000 | 1,180 |
| Demand deposits | $46,761,000 | 1,451 |
| Nontransaction accounts | $81,865,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $0 | 6,590 |
| Other savings deposits (excluding MMDAs) | $19,096,000 | 2,797 |
| Total time deposits | $62,769,000 | 2,915 |
| Total time and savings deposits | $130,624,000 | 3,188 |
| Noninterest-bearing deposits | $46,624,000 | 1,928 |
| Interest-bearing deposits | $130,761,000 | 3,176 |
| Retail deposits | $166,897,000 | 2,874 |
| Estimated insured deposits | $125,629,000 | 3,341 |
| IRAs and Keogh plan accounts | $7,999,000 | 2,989 |
| 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 | $159,072,000 | 3,263 |
| Deposits held in domestic offices | $159,072,000 | 3,262 |
| Individuals, partnerships, and corporations | $125,892,000 | 3,571 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $33,179,000 | 1,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,408,000 | 1,641 |
| Demand deposits | $28,304,000 | 2,482 |
| Nontransaction accounts | $83,664,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $0 | 6,664 |
| Other savings deposits (excluding MMDAs) | $19,651,000 | 2,761 |
| Total time deposits | $64,013,000 | 2,924 |
| Total time and savings deposits | $130,768,000 | 3,225 |
| Noninterest-bearing deposits | $28,304,000 | 2,909 |
| Interest-bearing deposits | $130,768,000 | 3,211 |
| Retail deposits | $147,719,000 | 3,213 |
| Estimated insured deposits | $128,452,000 | 3,319 |
| IRAs and Keogh plan accounts | $7,939,000 | 3,034 |
| 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 | $159,844,000 | 3,239 |
| Deposits held in domestic offices | $159,844,000 | 3,238 |
| Individuals, partnerships, and corporations | $126,574,000 | 3,538 |
| U.S. Government | $30,000 | 562 |
| States and political subdivisions in the U.S. | $33,240,000 | 1,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,384,000 | 1,695 |
| Demand deposits | $26,915,000 | 2,711 |
| Nontransaction accounts | $85,460,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $19,630,000 | 2,673 |
| Total time deposits | $65,830,000 | 2,895 |
| Total time and savings deposits | $132,929,000 | 3,181 |
| Noninterest-bearing deposits | $26,915,000 | 3,107 |
| Interest-bearing deposits | $132,929,000 | 3,164 |
| Retail deposits | $147,979,000 | 3,192 |
| Estimated insured deposits | $131,134,000 | 3,379 |
| IRAs and Keogh plan accounts | $8,191,000 | 2,990 |
| 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 | $150,445,000 | 3,374 |
| Deposits held in domestic offices | $150,445,000 | 3,373 |
| Individuals, partnerships, and corporations | $127,442,000 | 3,536 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $23,002,000 | 1,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,962,000 | 1,962 |
| Demand deposits | $27,608,000 | 2,457 |
| Nontransaction accounts | $88,483,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $3,537,000 | 5,897 |
| Other savings deposits (excluding MMDAs) | $17,649,000 | 2,842 |
| Total time deposits | $67,297,000 | 2,921 |
| Total time and savings deposits | $122,837,000 | 3,378 |
| Noninterest-bearing deposits | $27,608,000 | 2,905 |
| Interest-bearing deposits | $122,837,000 | 3,368 |
| Retail deposits | $139,112,000 | 3,348 |
| Estimated insured deposits | $130,423,000 | 3,406 |
| IRAs and Keogh plan accounts | $8,095,000 | 3,073 |
| 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 | $155,363,000 | 3,299 |
| Deposits held in domestic offices | $155,363,000 | 3,298 |
| Individuals, partnerships, and corporations | $126,675,000 | 3,552 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $28,321,000 | 1,363 |
| 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 | $61,625,000 | 1,943 |
| Demand deposits | $26,179,000 | 2,522 |
| Nontransaction accounts | $93,738,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $3,613,000 | 5,904 |
| Other savings deposits (excluding MMDAs) | $17,612,000 | 2,841 |
| Total time deposits | $72,513,000 | 2,800 |
| Total time and savings deposits | $129,184,000 | 3,292 |
| Noninterest-bearing deposits | $26,179,000 | 2,947 |
| Interest-bearing deposits | $129,184,000 | 3,273 |
| Retail deposits | $141,247,000 | 3,312 |
| Estimated insured deposits | $133,295,000 | 3,353 |
| IRAs and Keogh plan accounts | $7,796,000 | 3,171 |
| Brokered deposits | $1,617,000 | 2,254 |
| Fully insured brokered deposits | $1,617,000 | 2,096 |
| 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 | $158,026,000 | 3,292 |
| Deposits held in domestic offices | $158,026,000 | 3,291 |
| Individuals, partnerships, and corporations | $127,433,000 | 3,582 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $30,229,000 | 1,304 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 2,434 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,586,000 | 1,953 |
| Demand deposits | $25,184,000 | 2,592 |
| Nontransaction accounts | $96,440,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $3,701,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $16,579,000 | 2,932 |
| Total time deposits | $76,160,000 | 2,736 |
| Total time and savings deposits | $132,842,000 | 3,264 |
| Noninterest-bearing deposits | $25,184,000 | 3,028 |
| Interest-bearing deposits | $132,842,000 | 3,232 |
| Retail deposits | $141,454,000 | 3,341 |
| Estimated insured deposits | $133,614,000 | 3,370 |
| IRAs and Keogh plan accounts | $7,756,000 | 3,206 |
| Brokered deposits | $1,616,000 | 2,318 |
| Fully insured brokered deposits | $1,616,000 | 2,155 |
| 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 | $149,136,000 | 3,411 |
| Deposits held in domestic offices | $149,136,000 | 3,410 |
| Individuals, partnerships, and corporations | $121,543,000 | 3,661 |
| U.S. Government | $6,000 | 1,073 |
| States and political subdivisions in the U.S. | $27,225,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,301 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,783,000 | 2,134 |
| Demand deposits | $22,765,000 | 2,806 |
| Nontransaction accounts | $94,353,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $3,083,000 | 6,086 |
| Other savings deposits (excluding MMDAs) | $14,731,000 | 3,039 |
| Total time deposits | $76,539,000 | 2,783 |
| Total time and savings deposits | $126,371,000 | 3,328 |
| Noninterest-bearing deposits | $22,765,000 | 3,216 |
| Interest-bearing deposits | $126,371,000 | 3,332 |
| Retail deposits | $131,952,000 | 3,476 |
| Estimated insured deposits | $128,700,000 | 3,452 |
| IRAs and Keogh plan accounts | $7,710,000 | 3,219 |
| Brokered deposits | $1,614,000 | 2,394 |
| Fully insured brokered deposits | $1,614,000 | 2,233 |
| 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 | $148,641,000 | 3,417 |
| Deposits held in domestic offices | $148,641,000 | 3,416 |
| Individuals, partnerships, and corporations | $123,880,000 | 3,629 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $24,398,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,320 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,150,000 | 2,272 |
| Demand deposits | $22,726,000 | 2,682 |
| Nontransaction accounts | $98,491,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $4,590,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $14,892,000 | 3,009 |
| Total time deposits | $79,009,000 | 2,769 |
| Total time and savings deposits | $125,915,000 | 3,356 |
| Noninterest-bearing deposits | $22,726,000 | 3,107 |
| Interest-bearing deposits | $125,915,000 | 3,364 |
| Retail deposits | $130,788,000 | 3,477 |
| Estimated insured deposits | $131,828,000 | 3,371 |
| IRAs and Keogh plan accounts | $7,768,000 | 3,255 |
| Brokered deposits | $1,612,000 | 2,485 |
| Fully insured brokered deposits | $1,612,000 | 2,319 |
| 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 | $146,848,000 | 3,444 |
| Deposits held in domestic offices | $146,848,000 | 3,442 |
| Individuals, partnerships, and corporations | $122,859,000 | 3,650 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $23,747,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,620 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,100,000 | 2,304 |
| Demand deposits | $21,940,000 | 2,669 |
| Nontransaction accounts | $98,748,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $5,588,000 | 5,552 |
| Other savings deposits (excluding MMDAs) | $15,175,000 | 2,963 |
| Total time deposits | $77,985,000 | 2,865 |
| Total time and savings deposits | $124,908,000 | 3,387 |
| Noninterest-bearing deposits | $21,940,000 | 3,097 |
| Interest-bearing deposits | $124,908,000 | 3,385 |
| Retail deposits | $131,687,000 | 3,446 |
| Estimated insured deposits | $130,348,000 | 3,420 |
| IRAs and Keogh plan accounts | $7,164,000 | 3,442 |
| Brokered deposits | $1,602,000 | 2,581 |
| Fully insured brokered deposits | $1,602,000 | 2,404 |
| 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 | $143,859,000 | 3,529 |
| Deposits held in domestic offices | $143,859,000 | 3,526 |
| Individuals, partnerships, and corporations | $123,737,000 | 3,666 |
| U.S. Government | $18,000 | 651 |
| States and political subdivisions in the U.S. | $19,863,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,623 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,721,000 | 2,216 |
| Demand deposits | $22,242,000 | 2,601 |
| Nontransaction accounts | $94,138,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $2,186,000 | 6,521 |
| Other savings deposits (excluding MMDAs) | $15,014,000 | 2,973 |
| Total time deposits | $76,938,000 | 2,972 |
| Total time and savings deposits | $121,617,000 | 3,496 |
| Noninterest-bearing deposits | $22,242,000 | 3,056 |
| Interest-bearing deposits | $121,617,000 | 3,504 |
| Retail deposits | $130,248,000 | 3,504 |
| Estimated insured deposits | $131,346,000 | 3,431 |
| IRAs and Keogh plan accounts | $6,918,000 | 3,536 |
| Brokered deposits | $1,598,000 | 2,635 |
| Fully insured brokered deposits | $1,598,000 | 2,453 |
| 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 | $144,287,000 | 3,523 |
| Deposits held in domestic offices | $144,287,000 | 3,520 |
| Individuals, partnerships, and corporations | $124,165,000 | 3,658 |
| U.S. Government | $33,000 | 831 |
| States and political subdivisions in the U.S. | $19,849,000 | 1,714 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,785,000 | 2,226 |
| Demand deposits | $22,257,000 | 2,533 |
| Nontransaction accounts | $95,502,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $2,649,000 | 6,377 |
| Other savings deposits (excluding MMDAs) | $14,307,000 | 2,977 |
| Total time deposits | $78,546,000 | 2,980 |
| Total time and savings deposits | $122,030,000 | 3,502 |
| Noninterest-bearing deposits | $22,257,000 | 3,000 |
| Interest-bearing deposits | $122,030,000 | 3,508 |
| Retail deposits | $129,954,000 | 3,513 |
| Estimated insured deposits | $129,530,000 | 3,459 |
| IRAs and Keogh plan accounts | $6,981,000 | 3,519 |
| Brokered deposits | $1,594,000 | 2,755 |
| Fully insured brokered deposits | $1,594,000 | 2,566 |
| 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 | $141,775,000 | 3,587 |
| Deposits held in domestic offices | $141,775,000 | 3,585 |
| Individuals, partnerships, and corporations | $121,165,000 | 3,758 |
| U.S. Government | $31,000 | 798 |
| States and political subdivisions in the U.S. | $20,340,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,659 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,181,000 | 2,180 |
| Demand deposits | $22,382,000 | 2,413 |
| Nontransaction accounts | $94,594,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $2,167,000 | 6,596 |
| Other savings deposits (excluding MMDAs) | $14,453,000 | 2,955 |
| Total time deposits | $77,974,000 | 3,085 |
| Total time and savings deposits | $119,393,000 | 3,624 |
| Noninterest-bearing deposits | $22,382,000 | 2,914 |
| Interest-bearing deposits | $119,393,000 | 3,634 |
| Retail deposits | $128,225,000 | 3,544 |
| Estimated insured deposits | $126,665,000 | 3,466 |
| IRAs and Keogh plan accounts | $7,097,000 | 3,541 |
| Brokered deposits | $1,591,000 | 2,836 |
| Fully insured brokered deposits | $1,591,000 | 2,629 |
| 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 | $150,010,000 | 3,457 |
| Deposits held in domestic offices | $150,010,000 | 3,456 |
| Individuals, partnerships, and corporations | $125,996,000 | 3,639 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $24,002,000 | 1,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,625,000 | 1,900 |
| Demand deposits | $19,655,000 | 2,730 |
| Nontransaction accounts | $98,385,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $1,930,000 | 6,723 |
| Other savings deposits (excluding MMDAs) | $14,656,000 | 2,923 |
| Total time deposits | $81,799,000 | 3,010 |
| Total time and savings deposits | $130,355,000 | 3,399 |
| Noninterest-bearing deposits | $19,655,000 | 3,195 |
| Interest-bearing deposits | $130,355,000 | 3,409 |
| Retail deposits | $137,248,000 | 3,348 |
| Estimated insured deposits | $129,986,000 | 3,413 |
| IRAs and Keogh plan accounts | $7,100,000 | 3,551 |
| Brokered deposits | $1,558,000 | 2,921 |
| Fully insured brokered deposits | $1,558,000 | 2,721 |
| 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 | $147,838,000 | 3,543 |
| Deposits held in domestic offices | $147,838,000 | 3,541 |
| Individuals, partnerships, and corporations | $126,661,000 | 3,654 |
| U.S. Government | $94,000 | 497 |
| States and political subdivisions in the U.S. | $21,083,000 | 1,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,425,000 | 2,102 |
| Demand deposits | $21,762,000 | 2,402 |
| Nontransaction accounts | $99,413,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $2,204,000 | 6,689 |
| Other savings deposits (excluding MMDAs) | $15,042,000 | 2,891 |
| Total time deposits | $82,167,000 | 3,088 |
| Total time and savings deposits | $126,076,000 | 3,551 |
| Noninterest-bearing deposits | $21,762,000 | 2,932 |
| Interest-bearing deposits | $126,076,000 | 3,550 |
| Retail deposits | $135,197,000 | 3,440 |
| Estimated insured deposits | $130,515,000 | 3,452 |
| IRAs and Keogh plan accounts | $6,933,000 | 3,609 |
| Brokered deposits | $1,558,000 | 3,031 |
| Fully insured brokered deposits | $1,558,000 | 2,826 |
| 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 | $149,372,000 | 3,498 |
| Deposits held in domestic offices | $149,372,000 | 3,497 |
| Individuals, partnerships, and corporations | $126,238,000 | 3,675 |
| U.S. Government | $35,000 | 1,190 |
| States and political subdivisions in the U.S. | $23,099,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,060,000 | 2,138 |
| Demand deposits | $21,031,000 | 2,601 |
| Nontransaction accounts | $101,312,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $1,864,000 | 6,860 |
| Other savings deposits (excluding MMDAs) | $12,893,000 | 3,087 |
| Total time deposits | $86,555,000 | 2,976 |
| Total time and savings deposits | $128,341,000 | 3,492 |
| Noninterest-bearing deposits | $21,031,000 | 3,091 |
| Interest-bearing deposits | $128,341,000 | 3,491 |
| Retail deposits | $103,926,000 | 3,786 |
| Estimated insured deposits | $133,650,000 | 3,357 |
| IRAs and Keogh plan accounts | $6,879,000 | 3,618 |
| Brokered deposits | $1,558,000 | 3,071 |
| Fully insured brokered deposits | $1,558,000 | 2,656 |
| 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 | $158,131,000 | 3,328 |
| Deposits held in domestic offices | $158,131,000 | 3,327 |
| Individuals, partnerships, and corporations | $126,662,000 | 3,655 |
| U.S. Government | $85,000 | 555 |
| States and political subdivisions in the U.S. | $31,384,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,157,000 | 1,692 |
| Demand deposits | $23,573,000 | 2,118 |
| Nontransaction accounts | $105,974,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $2,514,000 | 6,631 |
| Other savings deposits (excluding MMDAs) | $13,427,000 | 3,028 |
| Total time deposits | $90,033,000 | 2,911 |
| Total time and savings deposits | $134,558,000 | 3,374 |
| Noninterest-bearing deposits | $23,573,000 | 2,692 |
| Interest-bearing deposits | $134,558,000 | 3,376 |
| Retail deposits | $109,479,000 | 3,599 |
| Estimated insured deposits | $134,318,000 | 3,346 |
| IRAs and Keogh plan accounts | $7,125,000 | 3,524 |
| Brokered deposits | $1,558,000 | 3,169 |
| Fully insured brokered deposits | $1,558,000 | 2,824 |
| 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 | $152,017,000 | 3,443 |
| Deposits held in domestic offices | $152,017,000 | 3,441 |
| Individuals, partnerships, and corporations | $121,860,000 | 3,745 |
| U.S. Government | $27,000 | 984 |
| States and political subdivisions in the U.S. | $30,034,000 | 1,080 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,487,000 | 2,028 |
| Demand deposits | $20,355,000 | 2,554 |
| Nontransaction accounts | $105,530,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $2,380,000 | 6,725 |
| Other savings deposits (excluding MMDAs) | $13,254,000 | 3,040 |
| Total time deposits | $89,896,000 | 2,966 |
| Total time and savings deposits | $131,662,000 | 3,424 |
| Noninterest-bearing deposits | $20,355,000 | 3,042 |
| Interest-bearing deposits | $131,662,000 | 3,420 |
| Retail deposits | $105,842,000 | 3,709 |
| Estimated insured deposits | $118,478,000 | 3,288 |
| IRAs and Keogh plan accounts | $7,213,000 | 3,487 |
| Brokered deposits | $1,523,000 | 3,237 |
| Fully insured brokered deposits | $1,523,000 | 2,956 |
| 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 | $149,475,000 | 3,482 |
| Deposits held in domestic offices | $149,475,000 | 3,480 |
| Individuals, partnerships, and corporations | $123,344,000 | 3,719 |
| U.S. Government | $45,000 | 744 |
| States and political subdivisions in the U.S. | $25,999,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 3,151 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,555,000 | 2,034 |
| Demand deposits | $20,401,000 | 2,512 |
| Nontransaction accounts | $103,920,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $2,465,000 | 6,719 |
| Other savings deposits (excluding MMDAs) | $13,276,000 | 3,021 |
| Total time deposits | $88,179,000 | 3,043 |
| Total time and savings deposits | $129,074,000 | 3,477 |
| Noninterest-bearing deposits | $20,401,000 | 3,025 |
| Interest-bearing deposits | $129,074,000 | 3,471 |
| Retail deposits | $105,695,000 | 3,721 |
| Estimated insured deposits | $118,319,000 | 3,280 |
| IRAs and Keogh plan accounts | $6,950,000 | 3,501 |
| Brokered deposits | $1,516,000 | 3,306 |
| Fully insured brokered deposits | $1,516,000 | 3,044 |
| 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 | $142,602,000 | 3,555 |
| Deposits held in domestic offices | $142,602,000 | 3,553 |
| Individuals, partnerships, and corporations | $120,041,000 | 3,725 |
| U.S. Government | $45,000 | 1,240 |
| States and political subdivisions in the U.S. | $22,422,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,010 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,007,000 | 2,160 |
| Demand deposits | $19,692,000 | 2,709 |
| Nontransaction accounts | $99,595,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $2,232,000 | 6,806 |
| Other savings deposits (excluding MMDAs) | $12,970,000 | 2,960 |
| Total time deposits | $84,393,000 | 3,096 |
| Total time and savings deposits | $122,910,000 | 3,535 |
| Noninterest-bearing deposits | $19,692,000 | 3,182 |
| Interest-bearing deposits | $122,910,000 | 3,539 |
| Retail deposits | $102,369,000 | 3,770 |
| Estimated insured deposits | $115,332,000 | 3,317 |
| IRAs and Keogh plan accounts | $6,801,000 | 3,468 |
| Brokered deposits | $1,619,000 | 3,221 |
| Fully insured brokered deposits | $1,619,000 | 3,041 |
| 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 | $149,006,000 | 3,387 |
| Deposits held in domestic offices | $149,006,000 | 3,384 |
| Individuals, partnerships, and corporations | $120,485,000 | 3,693 |
| U.S. Government | $24,000 | 1,197 |
| States and political subdivisions in the U.S. | $28,357,000 | 1,090 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,642 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,144,000 | 1,691 |
| Demand deposits | $21,221,000 | 2,417 |
| Nontransaction accounts | $99,862,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $2,424,000 | 6,768 |
| Other savings deposits (excluding MMDAs) | $12,407,000 | 3,066 |
| Total time deposits | $85,031,000 | 3,024 |
| Total time and savings deposits | $127,785,000 | 3,383 |
| Noninterest-bearing deposits | $21,221,000 | 2,931 |
| Interest-bearing deposits | $127,785,000 | 3,379 |
| Retail deposits | $110,031,000 | 3,530 |
| Estimated insured deposits | $116,992,000 | 3,242 |
| IRAs and Keogh plan accounts | $6,829,000 | 3,405 |
| Brokered deposits | $1,638,000 | 3,034 |
| Fully insured brokered deposits | $1,638,000 | 2,873 |
| 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 | $146,420,000 | 3,440 |
| Deposits held in domestic offices | $146,420,000 | 3,437 |
| Individuals, partnerships, and corporations | $117,178,000 | 3,781 |
| U.S. Government | $104,000 | 532 |
| States and political subdivisions in the U.S. | $29,080,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,958 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,604,000 | 1,800 |
| Demand deposits | $19,954,000 | 2,665 |
| Nontransaction accounts | $97,816,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $2,242,000 | 6,860 |
| Other savings deposits (excluding MMDAs) | $12,713,000 | 3,045 |
| Total time deposits | $82,861,000 | 3,031 |
| Total time and savings deposits | $126,466,000 | 3,391 |
| Noninterest-bearing deposits | $19,954,000 | 3,137 |
| Interest-bearing deposits | $126,466,000 | 3,387 |
| Retail deposits | $106,627,000 | 3,626 |
| Estimated insured deposits | $114,040,000 | 3,300 |
| IRAs and Keogh plan accounts | $6,693,000 | 3,445 |
| Brokered deposits | $225,000 | 3,268 |
| Fully insured brokered deposits | $225,000 | 3,081 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $146,687,000 | 3,459 |
| Deposits held in domestic offices | $146,687,000 | 3,456 |
| Individuals, partnerships, and corporations | $120,107,000 | 3,708 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $26,481,000 | 1,180 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,865 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,732,000 | 2,036 |
| Demand deposits | $19,651,000 | 2,697 |
| Nontransaction accounts | $101,955,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $2,469,000 | 6,759 |
| Other savings deposits (excluding MMDAs) | $12,931,000 | 2,982 |
| Total time deposits | $86,555,000 | 2,936 |
| Total time and savings deposits | $127,036,000 | 3,411 |
| Noninterest-bearing deposits | $19,651,000 | 3,139 |
| Interest-bearing deposits | $127,036,000 | 3,397 |
| Retail deposits | $105,554,000 | 3,672 |
| Estimated insured deposits | $116,751,000 | 3,220 |
| IRAs and Keogh plan accounts | $6,837,000 | 3,376 |
| Brokered deposits | $1,079,000 | 2,896 |
| Fully insured brokered deposits | $1,079,000 | 2,699 |
| 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 | $147,768,000 | 3,395 |
| Deposits held in domestic offices | $147,768,000 | 3,393 |
| Individuals, partnerships, and corporations | $119,968,000 | 3,695 |
| U.S. Government | $52,000 | 1,262 |
| States and political subdivisions in the U.S. | $27,675,000 | 1,118 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,774 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,133,000 | 2,152 |
| Demand deposits | $18,817,000 | 2,900 |
| Nontransaction accounts | $104,635,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $2,560,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $12,622,000 | 2,969 |
| Total time deposits | $89,455,000 | 2,801 |
| Total time and savings deposits | $128,951,000 | 3,348 |
| Noninterest-bearing deposits | $18,817,000 | 3,317 |
| Interest-bearing deposits | $128,951,000 | 3,325 |
| Retail deposits | $103,486,000 | 3,672 |
| Estimated insured deposits | $116,335,000 | 3,170 |
| IRAs and Keogh plan accounts | $6,903,000 | 3,330 |
| Brokered deposits | $1,075,000 | 2,890 |
| Fully insured brokered deposits | $1,075,000 | 2,688 |
| 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 | $153,443,000 | 3,251 |
| Deposits held in domestic offices | $153,443,000 | 3,249 |
| Individuals, partnerships, and corporations | $123,231,000 | 3,612 |
| U.S. Government | $107,000 | 522 |
| States and political subdivisions in the U.S. | $29,885,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,112 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,189,000 | 1,860 |
| Demand deposits | $21,102,000 | 2,441 |
| Nontransaction accounts | $107,254,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $2,701,000 | 6,614 |
| Other savings deposits (excluding MMDAs) | $12,727,000 | 2,980 |
| Total time deposits | $91,826,000 | 2,743 |
| Total time and savings deposits | $132,341,000 | 3,240 |
| Noninterest-bearing deposits | $21,102,000 | 2,935 |
| Interest-bearing deposits | $132,341,000 | 3,220 |
| Retail deposits | $109,476,000 | 3,521 |
| Estimated insured deposits | $121,168,000 | 3,039 |
| IRAs and Keogh plan accounts | $6,974,000 | 3,304 |
| Brokered deposits | $3,135,000 | 2,412 |
| Fully insured brokered deposits | $3,135,000 | 2,223 |
| 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 | $151,483,000 | 3,291 |
| Deposits held in domestic offices | $151,483,000 | 3,289 |
| Individuals, partnerships, and corporations | $125,058,000 | 3,578 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $26,159,000 | 1,094 |
| 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 | $43,798,000 | 2,184 |
| Demand deposits | $20,531,000 | 2,694 |
| Nontransaction accounts | $107,685,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $3,247,000 | 6,386 |
| Other savings deposits (excluding MMDAs) | $13,189,000 | 2,976 |
| Total time deposits | $91,249,000 | 2,756 |
| Total time and savings deposits | $130,952,000 | 3,258 |
| Noninterest-bearing deposits | $20,531,000 | 3,106 |
| Interest-bearing deposits | $130,952,000 | 3,246 |
| Retail deposits | $108,966,000 | 3,548 |
| Estimated insured deposits | $121,734,000 | 3,046 |
| IRAs and Keogh plan accounts | $6,481,000 | 3,482 |
| Brokered deposits | $3,936,000 | 2,289 |
| Fully insured brokered deposits | $3,936,000 | 2,093 |
| 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 | $156,846,000 | 3,205 |
| Deposits held in domestic offices | $156,846,000 | 3,203 |
| Individuals, partnerships, and corporations | $127,437,000 | 3,547 |
| U.S. Government | $56,000 | 817 |
| States and political subdivisions in the U.S. | $28,911,000 | 1,004 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 1,805 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,852,000 | 2,254 |
| Demand deposits | $22,808,000 | 2,427 |
| Nontransaction accounts | $112,994,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $2,791,000 | 6,620 |
| Other savings deposits (excluding MMDAs) | $12,984,000 | 3,037 |
| Total time deposits | $97,219,000 | 2,559 |
| Total time and savings deposits | $134,038,000 | 3,190 |
| Noninterest-bearing deposits | $22,808,000 | 2,852 |
| Interest-bearing deposits | $134,038,000 | 3,184 |
| Retail deposits | $109,774,000 | 3,555 |
| Estimated insured deposits | $125,217,000 | 2,970 |
| IRAs and Keogh plan accounts | $6,761,000 | 3,330 |
| Brokered deposits | $4,776,000 | 2,142 |
| Fully insured brokered deposits | $4,776,000 | 1,952 |
| 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 | $149,134,000 | 3,316 |
| Deposits held in domestic offices | $149,134,000 | 3,313 |
| Individuals, partnerships, and corporations | $122,831,000 | 3,583 |
| U.S. Government | $29,000 | 1,762 |
| States and political subdivisions in the U.S. | $25,718,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $556,000 | 1,729 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,785,000 | 2,670 |
| Demand deposits | $21,136,000 | 2,690 |
| Nontransaction accounts | $110,349,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $3,305,000 | 6,349 |
| Other savings deposits (excluding MMDAs) | $11,336,000 | 3,275 |
| Total time deposits | $95,708,000 | 2,547 |
| Total time and savings deposits | $127,998,000 | 3,284 |
| Noninterest-bearing deposits | $21,136,000 | 3,086 |
| Interest-bearing deposits | $127,998,000 | 3,284 |
| Retail deposits | $102,853,000 | 3,629 |
| Estimated insured deposits | $120,994,000 | 3,009 |
| IRAs and Keogh plan accounts | $6,739,000 | 3,281 |
| Brokered deposits | $5,200,000 | 2,069 |
| Fully insured brokered deposits | $5,200,000 | 1,848 |
| 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 | $148,292,000 | 3,272 |
| Deposits held in domestic offices | $148,292,000 | 3,269 |
| Individuals, partnerships, and corporations | $121,803,000 | 3,576 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $26,174,000 | 1,030 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,004 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,805,000 | 2,495 |
| Demand deposits | $22,176,000 | 2,522 |
| Nontransaction accounts | $107,487,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $2,585,000 | 6,720 |
| Other savings deposits (excluding MMDAs) | $9,858,000 | 3,608 |
| Total time deposits | $95,044,000 | 2,531 |
| Total time and savings deposits | $126,116,000 | 3,271 |
| Noninterest-bearing deposits | $22,176,000 | 2,943 |
| Interest-bearing deposits | $126,116,000 | 3,262 |
| Retail deposits | $102,429,000 | 3,582 |
| Estimated insured deposits | $118,223,000 | 3,047 |
| IRAs and Keogh plan accounts | $6,681,000 | 3,278 |
| Brokered deposits | $5,135,000 | 2,053 |
| Fully insured brokered deposits | $5,135,000 | 1,824 |
| 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 | $151,665,000 | 3,182 |
| Deposits held in domestic offices | $151,665,000 | 3,179 |
| Individuals, partnerships, and corporations | $126,221,000 | 3,449 |
| U.S. Government | $25,000 | 1,482 |
| States and political subdivisions in the U.S. | $25,272,000 | 1,061 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,417 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,993,000 | 2,292 |
| Demand deposits | $23,404,000 | 2,506 |
| Nontransaction accounts | $105,672,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $2,406,000 | 6,845 |
| Other savings deposits (excluding MMDAs) | $9,773,000 | 3,694 |
| Total time deposits | $93,493,000 | 2,484 |
| Total time and savings deposits | $128,261,000 | 3,170 |
| Noninterest-bearing deposits | $23,404,000 | 2,858 |
| Interest-bearing deposits | $128,261,000 | 3,168 |
| Retail deposits | $106,585,000 | 3,473 |
| Estimated insured deposits | $119,293,000 | 3,001 |
| IRAs and Keogh plan accounts | $6,865,000 | 3,196 |
| Brokered deposits | $4,133,000 | 2,098 |
| Fully insured brokered deposits | $4,133,000 | 1,858 |
| 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 | $155,851,000 | 3,100 |
| Deposits held in domestic offices | $155,851,000 | 3,097 |
| Individuals, partnerships, and corporations | $125,691,000 | 3,439 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $30,134,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,737,000 | 2,507 |
| Demand deposits | $21,514,000 | 2,766 |
| Nontransaction accounts | $112,114,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $2,724,000 | 6,707 |
| Other savings deposits (excluding MMDAs) | $9,842,000 | 3,766 |
| Total time deposits | $99,548,000 | 2,295 |
| Total time and savings deposits | $134,337,000 | 3,046 |
| Noninterest-bearing deposits | $21,514,000 | 3,063 |
| Interest-bearing deposits | $134,337,000 | 3,043 |
| Retail deposits | $104,368,000 | 3,527 |
| Estimated insured deposits | $121,522,000 | 2,938 |
| IRAs and Keogh plan accounts | $7,346,000 | 2,985 |
| Brokered deposits | $2,788,000 | 2,173 |
| Fully insured brokered deposits | $2,788,000 | 1,920 |
| 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 | $161,760,000 | 2,982 |
| Deposits held in domestic offices | $161,760,000 | 2,978 |
| Individuals, partnerships, and corporations | $129,624,000 | 3,322 |
| U.S. Government | $98,000 | 996 |
| States and political subdivisions in the U.S. | $31,840,000 | 823 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,747,000 | 2,841 |
| Demand deposits | $19,739,000 | 3,087 |
| Nontransaction accounts | $122,013,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $3,889,000 | 6,207 |
| Other savings deposits (excluding MMDAs) | $9,794,000 | 3,754 |
| Total time deposits | $108,330,000 | 2,062 |
| Total time and savings deposits | $142,021,000 | 2,872 |
| Noninterest-bearing deposits | $19,739,000 | 3,346 |
| Interest-bearing deposits | $142,021,000 | 2,867 |
| Retail deposits | $104,706,000 | 3,512 |
| Estimated insured deposits | $127,511,000 | 2,797 |
| IRAs and Keogh plan accounts | $7,536,000 | 2,896 |
| Brokered deposits | $3,722,000 | 1,939 |
| Fully insured brokered deposits | $3,722,000 | 1,697 |
| 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 | $177,392,000 | 2,703 |
| Deposits held in domestic offices | $177,392,000 | 2,699 |
| Individuals, partnerships, and corporations | $141,030,000 | 3,039 |
| U.S. Government | $94,000 | 678 |
| States and political subdivisions in the U.S. | $35,884,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 1,950 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,339,000 | 2,161 |
| Demand deposits | $29,445,000 | 2,092 |
| Nontransaction accounts | $127,053,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $5,905,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $10,074,000 | 3,731 |
| Total time deposits | $111,074,000 | 1,962 |
| Total time and savings deposits | $147,947,000 | 2,724 |
| Noninterest-bearing deposits | $29,455,000 | 2,386 |
| Interest-bearing deposits | $147,937,000 | 2,716 |
| Retail deposits | $121,478,000 | 3,082 |
| Estimated insured deposits | $133,363,000 | 2,654 |
| IRAs and Keogh plan accounts | $7,891,000 | 2,774 |
| Brokered deposits | $7,059,000 | 1,454 |
| Fully insured brokered deposits | $7,059,000 | 1,279 |
| 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 | $169,164,000 | 2,770 |
| Deposits held in domestic offices | $169,164,000 | 2,767 |
| Individuals, partnerships, and corporations | $138,174,000 | 3,044 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $30,977,000 | 823 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,443,000 | 2,527 |
| Demand deposits | $21,069,000 | 2,848 |
| Nontransaction accounts | $124,721,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $5,889,000 | 5,512 |
| Other savings deposits (excluding MMDAs) | $10,420,000 | 3,707 |
| Total time deposits | $108,412,000 | 1,935 |
| Total time and savings deposits | $148,095,000 | 2,680 |
| Noninterest-bearing deposits | $21,069,000 | 3,063 |
| Interest-bearing deposits | $148,095,000 | 2,685 |
| Retail deposits | $110,953,000 | 3,266 |
| Estimated insured deposits | $129,067,000 | 2,704 |
| IRAs and Keogh plan accounts | $7,468,000 | 2,897 |
| Brokered deposits | $3,738,000 | 1,717 |
| Fully insured brokered deposits | $3,738,000 | 1,483 |
| 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 | $171,576,000 | 2,733 |
| Deposits held in domestic offices | $171,576,000 | 2,728 |
| Individuals, partnerships, and corporations | $134,431,000 | 3,107 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $37,127,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,074,000 | 2,627 |
| Demand deposits | $22,839,000 | 2,594 |
| Nontransaction accounts | $128,502,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $3,855,000 | 6,350 |
| Other savings deposits (excluding MMDAs) | $10,625,000 | 3,752 |
| Total time deposits | $114,022,000 | 1,792 |
| Total time and savings deposits | $148,737,000 | 2,679 |
| Noninterest-bearing deposits | $22,839,000 | 2,814 |
| Interest-bearing deposits | $148,737,000 | 2,682 |
| Retail deposits | $104,710,000 | 3,461 |
| Estimated insured deposits | $127,581,000 | 2,734 |
| IRAs and Keogh plan accounts | $7,478,000 | 2,879 |
| 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 | $165,614,000 | 2,791 |
| Deposits held in domestic offices | $165,614,000 | 2,786 |
| Individuals, partnerships, and corporations | $135,022,000 | 3,085 |
| U.S. Government | $81,000 | 997 |
| States and political subdivisions in the U.S. | $30,511,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,197,000 | 2,945 |
| Demand deposits | $19,935,000 | 2,964 |
| Nontransaction accounts | $126,417,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $3,704,000 | 6,449 |
| Other savings deposits (excluding MMDAs) | $11,787,000 | 3,511 |
| Total time deposits | $110,926,000 | 1,793 |
| Total time and savings deposits | $145,679,000 | 2,708 |
| Noninterest-bearing deposits | $19,935,000 | 3,145 |
| Interest-bearing deposits | $145,679,000 | 2,711 |
| Retail deposits | $101,371,000 | 3,538 |
| Estimated insured deposits | $126,530,000 | 2,771 |
| IRAs and Keogh plan accounts | $7,483,000 | 2,884 |
| 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 | $166,765,000 | 2,766 |
| Deposits held in domestic offices | $166,765,000 | 2,760 |
| Individuals, partnerships, and corporations | $133,672,000 | 3,075 |
| U.S. Government | $74,000 | 727 |
| States and political subdivisions in the U.S. | $33,019,000 | 717 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,316,000 | 2,775 |
| Demand deposits | $21,014,000 | 2,765 |
| Nontransaction accounts | $126,449,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $3,417,000 | 6,581 |
| Other savings deposits (excluding MMDAs) | $9,934,000 | 3,906 |
| Total time deposits | $113,098,000 | 1,722 |
| Total time and savings deposits | $145,751,000 | 2,677 |
| Noninterest-bearing deposits | $21,014,000 | 2,958 |
| Interest-bearing deposits | $145,751,000 | 2,681 |
| Retail deposits | $102,638,000 | 3,490 |
| Estimated insured deposits | $128,542,000 | 2,704 |
| IRAs and Keogh plan accounts | $7,701,000 | 2,838 |
| 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 | $169,059,000 | 2,699 |
| Deposits held in domestic offices | $169,059,000 | 2,695 |
| Individuals, partnerships, and corporations | $136,335,000 | 3,005 |
| U.S. Government | $78,000 | 742 |
| States and political subdivisions in the U.S. | $32,646,000 | 736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,143,000 | 2,793 |
| Demand deposits | $20,579,000 | 2,789 |
| Nontransaction accounts | $128,916,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $3,022,000 | 6,840 |
| Other savings deposits (excluding MMDAs) | $10,328,000 | 3,838 |
| Total time deposits | $115,566,000 | 1,655 |
| Total time and savings deposits | $148,480,000 | 2,591 |
| Noninterest-bearing deposits | $20,579,000 | 2,972 |
| Interest-bearing deposits | $148,480,000 | 2,599 |
| Retail deposits | $104,208,000 | 3,440 |
| Estimated insured deposits | $130,945,000 | 2,653 |
| IRAs and Keogh plan accounts | $7,715,000 | 2,862 |
| 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 | $169,422,000 | 2,668 |
| Deposits held in domestic offices | $169,422,000 | 2,665 |
| Individuals, partnerships, and corporations | $138,802,000 | 2,945 |
| U.S. Government | $81,000 | 739 |
| States and political subdivisions in the U.S. | $30,539,000 | 790 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,289,000 | 2,693 |
| Demand deposits | $20,609,000 | 2,735 |
| Nontransaction accounts | $128,133,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $4,345,000 | 6,246 |
| Other savings deposits (excluding MMDAs) | $10,977,000 | 3,696 |
| Total time deposits | $112,811,000 | 1,720 |
| Total time and savings deposits | $148,813,000 | 2,567 |
| Noninterest-bearing deposits | $20,609,000 | 2,910 |
| Interest-bearing deposits | $148,813,000 | 2,574 |
| Retail deposits | $106,936,000 | 3,364 |
| Estimated insured deposits | $131,038,000 | 2,633 |
| IRAs and Keogh plan accounts | $7,279,000 | 3,003 |
| 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 | $163,091,000 | 2,747 |
| Deposits held in domestic offices | $163,091,000 | 2,744 |
| Individuals, partnerships, and corporations | $137,844,000 | 2,943 |
| U.S. Government | $84,000 | 1,136 |
| States and political subdivisions in the U.S. | $25,163,000 | 977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,990,000 | 2,436 |
| Demand deposits | $21,930,000 | 2,419 |
| Nontransaction accounts | $122,101,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $3,718,000 | 5,872 |
| Other savings deposits (excluding MMDAs) | $9,249,000 | 3,497 |
| Total time deposits | $109,134,000 | 1,473 |
| Total time and savings deposits | $141,161,000 | 2,712 |
| Noninterest-bearing deposits | $21,930,000 | 2,755 |
| Interest-bearing deposits | $141,161,000 | 2,694 |
| Retail deposits | $104,332,000 | 3,428 |
| Estimated insured deposits | $129,605,000 | 2,669 |
| IRAs and Keogh plan accounts | $7,425,000 | 2,978 |
| 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 | $157,133,000 | 2,829 |
| Deposits held in domestic offices | $157,133,000 | 2,826 |
| Individuals, partnerships, and corporations | $131,330,000 | 3,052 |
| U.S. Government | $72,000 | 812 |
| States and political subdivisions in the U.S. | $25,731,000 | 901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,153,000 | 2,557 |
| Demand deposits | $19,789,000 | 2,616 |
| Nontransaction accounts | $118,980,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $4,370,000 | 5,609 |
| Other savings deposits (excluding MMDAs) | $9,018,000 | 3,551 |
| Total time deposits | $105,592,000 | 1,544 |
| Total time and savings deposits | $137,344,000 | 2,775 |
| Noninterest-bearing deposits | $19,789,000 | 2,944 |
| Interest-bearing deposits | $137,344,000 | 2,771 |
| Retail deposits | $100,224,000 | 3,526 |
| Estimated insured deposits | $125,274,000 | 2,764 |
| IRAs and Keogh plan accounts | $5,477,000 | 3,775 |
| 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 | $156,431,000 | 2,838 |
| Deposits held in domestic offices | $156,431,000 | 2,835 |
| Individuals, partnerships, and corporations | $131,948,000 | 3,041 |
| U.S. Government | $73,000 | 855 |
| States and political subdivisions in the U.S. | $24,410,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,932,000 | 2,573 |
| Demand deposits | $20,159,000 | 2,545 |
| Nontransaction accounts | $118,499,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $3,592,000 | 5,913 |
| Other savings deposits (excluding MMDAs) | $8,685,000 | 3,590 |
| Total time deposits | $106,222,000 | 1,537 |
| Total time and savings deposits | $136,272,000 | 2,790 |
| Noninterest-bearing deposits | $20,159,000 | 2,878 |
| Interest-bearing deposits | $136,272,000 | 2,784 |
| Retail deposits | $99,661,000 | 3,548 |
| Estimated insured deposits | $126,157,000 | 2,751 |
| IRAs and Keogh plan accounts | $7,573,000 | 2,972 |
| 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 | $155,922,000 | 2,816 |
| Deposits held in domestic offices | $155,922,000 | 2,812 |
| Individuals, partnerships, and corporations | $131,336,000 | 3,024 |
| U.S. Government | $61,000 | 914 |
| States and political subdivisions in the U.S. | $24,525,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,263,000 | 2,667 |
| Demand deposits | $18,307,000 | 2,675 |
| Nontransaction accounts | $120,659,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $4,114,000 | 5,660 |
| Other savings deposits (excluding MMDAs) | $8,756,000 | 3,505 |
| Total time deposits | $107,789,000 | 1,523 |
| Total time and savings deposits | $137,615,000 | 2,755 |
| Noninterest-bearing deposits | $18,307,000 | 2,984 |
| Interest-bearing deposits | $137,615,000 | 2,753 |
| Retail deposits | $97,836,000 | 3,567 |
| Estimated insured deposits | $127,138,000 | 2,704 |
| IRAs and Keogh plan accounts | $7,705,000 | 2,904 |
| 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 | $150,271,000 | 2,850 |
| Deposits held in domestic offices | $150,271,000 | 2,847 |
| Individuals, partnerships, and corporations | $127,825,000 | 3,037 |
| U.S. Government | $65,000 | 1,458 |
| States and political subdivisions in the U.S. | $22,381,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,007,000 | 2,848 |
| Demand deposits | $16,286,000 | 2,955 |
| Nontransaction accounts | $117,264,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $3,652,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $8,645,000 | 3,406 |
| Total time deposits | $104,967,000 | 1,536 |
| Total time and savings deposits | $133,985,000 | 2,765 |
| Noninterest-bearing deposits | $16,286,000 | 3,259 |
| Interest-bearing deposits | $133,985,000 | 2,761 |
| Retail deposits | $94,463,000 | 3,619 |
| Estimated insured deposits | $124,940,000 | 2,698 |
| IRAs and Keogh plan accounts | $7,859,000 | 2,806 |
| 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 | $148,231,000 | 2,754 |
| Deposits held in domestic offices | $148,231,000 | 2,748 |
| Individuals, partnerships, and corporations | $123,866,000 | 3,015 |
| U.S. Government | $109,000 | 1,046 |
| States and political subdivisions in the U.S. | $24,256,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,002,000 | 2,608 |
| Demand deposits | $16,696,000 | 2,817 |
| Nontransaction accounts | $113,229,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $3,138,000 | 5,963 |
| Other savings deposits (excluding MMDAs) | $7,305,000 | 3,538 |
| Total time deposits | $102,786,000 | 1,532 |
| Total time and savings deposits | $131,535,000 | 2,669 |
| Noninterest-bearing deposits | $16,696,000 | 3,068 |
| Interest-bearing deposits | $131,535,000 | 2,676 |
| Retail deposits | $96,914,000 | 3,419 |
| Estimated insured deposits | $118,666,000 | 2,747 |
| IRAs and Keogh plan accounts | $7,813,000 | 2,722 |
| 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 | $132,690,000 | 2,936 |
| Deposits held in domestic offices | $132,690,000 | 2,932 |
| Individuals, partnerships, and corporations | $110,934,000 | 3,196 |
| U.S. Government | $104,000 | 1,088 |
| States and political subdivisions in the U.S. | $21,652,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,506,000 | 2,680 |
| Demand deposits | $15,224,000 | 2,884 |
| Nontransaction accounts | $101,184,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $2,930,000 | 5,926 |
| Other savings deposits (excluding MMDAs) | $6,462,000 | 3,625 |
| Total time deposits | $91,792,000 | 1,754 |
| Total time and savings deposits | $117,466,000 | 2,836 |
| Noninterest-bearing deposits | $15,224,000 | 3,117 |
| Interest-bearing deposits | $117,466,000 | 2,856 |
| Retail deposits | $91,128,000 | 3,484 |
| Estimated insured deposits | $111,283,000 | 2,865 |
| IRAs and Keogh plan accounts | $7,304,000 | 2,821 |
| 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 | $129,953,000 | 2,928 |
| Deposits held in domestic offices | $129,953,000 | 2,923 |
| Individuals, partnerships, and corporations | $106,186,000 | 3,279 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $23,759,000 | 765 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,140,000 | 2,685 |
| Demand deposits | $14,452,000 | 3,039 |
| Nontransaction accounts | $97,813,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $5,422,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $6,913,000 | 3,749 |
| Total time deposits | $85,478,000 | 1,750 |
| Total time and savings deposits | $115,501,000 | 2,824 |
| Noninterest-bearing deposits | $14,452,000 | 3,235 |
| Interest-bearing deposits | $115,501,000 | 2,840 |
| Retail deposits | $90,985,000 | 3,501 |
| Estimated insured deposits | $107,791,000 | 2,925 |
| IRAs and Keogh plan accounts | $7,132,000 | 2,964 |
| 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 | $124,290,000 | 3,055 |
| Deposits held in domestic offices | $124,290,000 | 3,049 |
| Individuals, partnerships, and corporations | $104,689,000 | 3,333 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $19,597,000 | 834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,440,000 | 2,811 |
| Demand deposits | $15,351,000 | 2,991 |
| Nontransaction accounts | $92,850,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $5,739,000 | 4,489 |
| Other savings deposits (excluding MMDAs) | $7,082,000 | 3,772 |
| Total time deposits | $80,029,000 | 1,836 |
| Total time and savings deposits | $108,939,000 | 2,967 |
| Noninterest-bearing deposits | $15,351,000 | 3,184 |
| Interest-bearing deposits | $108,939,000 | 2,987 |
| Retail deposits | $91,671,000 | 3,516 |
| Estimated insured deposits | $105,430,000 | 3,007 |
| IRAs and Keogh plan accounts | $6,194,000 | 3,381 |
| 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 | $111,012,000 | 3,337 |
| Deposits held in domestic offices | $111,012,000 | 3,330 |
| Individuals, partnerships, and corporations | $92,703,000 | 3,689 |
| U.S. Government | $60,000 | 2,255 |
| States and political subdivisions in the U.S. | $18,249,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,980,000 | 3,051 |
| Demand deposits | $13,005,000 | 3,307 |
| Nontransaction accounts | $83,032,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $2,988,000 | 6,061 |
| Other savings deposits (excluding MMDAs) | $6,254,000 | 4,163 |
| Total time deposits | $73,790,000 | 1,993 |
| Total time and savings deposits | $98,007,000 | 3,222 |
| Noninterest-bearing deposits | $13,005,000 | 3,510 |
| Interest-bearing deposits | $98,007,000 | 3,248 |
| Retail deposits | $80,827,000 | 3,931 |
| Estimated insured deposits | $94,928,000 | 3,327 |
| IRAs and Keogh plan accounts | $6,075,000 | 3,566 |
| 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 | $99,833,000 | 3,784 |
| Deposits held in domestic offices | $99,833,000 | 3,772 |
| Individuals, partnerships, and corporations | $85,881,000 | 4,049 |
| U.S. Government | $89,000 | 3,230 |
| States and political subdivisions in the U.S. | $13,863,000 | 1,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,085,000 | 3,318 |
| Demand deposits | $12,722,000 | 3,478 |
| Nontransaction accounts | $73,748,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $3,461,000 | 5,909 |
| Other savings deposits (excluding MMDAs) | $6,109,000 | 4,545 |
| Total time deposits | $64,178,000 | 2,314 |
| Total time and savings deposits | $87,111,000 | 3,687 |
| Noninterest-bearing deposits | $12,722,000 | 3,668 |
| Interest-bearing deposits | $87,111,000 | 3,725 |
| Retail deposits | $76,866,000 | 4,279 |
| Estimated insured deposits | $87,907,000 | 3,709 |
| IRAs and Keogh plan accounts | $4,954,000 | 4,398 |
| 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 | $96,791,000 | 3,929 |
| Deposits held in domestic offices | $96,791,000 | 3,919 |
| Individuals, partnerships, and corporations | $83,729,000 | 4,177 |
| U.S. Government | $88,000 | 3,493 |
| States and political subdivisions in the U.S. | $12,974,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,988,000 | 3,225 |
| Demand deposits | $12,350,000 | 3,567 |
| Nontransaction accounts | $69,803,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $4,957,000 | 5,148 |
| Other savings deposits (excluding MMDAs) | $6,295,000 | 4,626 |
| Total time deposits | $58,551,000 | 2,498 |
| Total time and savings deposits | $84,441,000 | 3,847 |
| Noninterest-bearing deposits | $12,350,000 | 3,758 |
| Interest-bearing deposits | $84,441,000 | 3,890 |
| Retail deposits | $78,260,000 | 4,271 |
| Estimated insured deposits | $79,039,000 | 4,176 |
| IRAs and Keogh plan accounts | $4,724,000 | 4,676 |
| 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 | $86,485,000 | 4,330 |
| Deposits held in domestic offices | $86,485,000 | 4,319 |
| Individuals, partnerships, and corporations | $76,120,000 | 4,533 |
| U.S. Government | $45,000 | 4,754 |
| States and political subdivisions in the U.S. | $10,320,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,300,000 | 3,671 |
| Demand deposits | $12,015,000 | 3,698 |
| Nontransaction accounts | $62,185,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $4,472,000 | 5,955 |
| Other savings deposits (excluding MMDAs) | $6,380,000 | 5,020 |
| Total time deposits | $51,333,000 | 2,549 |
| Total time and savings deposits | $74,470,000 | 4,282 |
| Noninterest-bearing deposits | $12,015,000 | 3,881 |
| Interest-bearing deposits | $74,470,000 | 4,325 |
| Retail deposits | $70,431,000 | 4,753 |
| Estimated insured deposits | $72,953,000 | 4,490 |
| IRAs and Keogh plan accounts | $4,536,000 | 4,772 |
| 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 | $81,314,000 | 4,719 |
| Deposits held in domestic offices | $81,314,000 | 4,712 |
| Individuals, partnerships, and corporations | $69,853,000 | 4,980 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $11,439,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,302,000 | 3,799 |
| Demand deposits | $10,310,000 | 4,098 |
| Nontransaction accounts | $58,014,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $3,685,000 | 6,998 |
| Other savings deposits (excluding MMDAs) | $6,494,000 | 5,184 |
| Total time deposits | $47,835,000 | 2,654 |
| Total time and savings deposits | $71,006,000 | 4,583 |
| Noninterest-bearing deposits | $10,308,000 | 4,337 |
| Interest-bearing deposits | $71,006,000 | 4,682 |
| Retail deposits | $68,324,000 | 5,064 |
| Estimated insured deposits | $72,551,000 | 4,669 |
| IRAs and Keogh plan accounts | $4,540,000 | 5,014 |
| 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 | $82,643,000 | 4,770 |
| Deposits held in domestic offices | $82,643,000 | 4,762 |
| Individuals, partnerships, and corporations | $72,524,000 | 5,056 |
| U.S. Government | $79,000 | 4,242 |
| States and political subdivisions in the U.S. | $10,040,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,857,000 | 3,761 |
| Demand deposits | $9,471,000 | 4,271 |
| Nontransaction accounts | $59,786,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $5,655,000 | 5,789 |
| Other savings deposits (excluding MMDAs) | $5,823,000 | 5,279 |
| Total time deposits | $48,308,000 | 2,808 |
| Total time and savings deposits | $73,172,000 | 4,704 |
| Noninterest-bearing deposits | $9,471,000 | 4,571 |
| Interest-bearing deposits | $73,172,000 | 4,697 |
| Retail deposits | $71,925,000 | 4,952 |
| Estimated insured deposits | $71,237,000 | 4,929 |
| IRAs and Keogh plan accounts | $4,569,000 | 5,266 |
| 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 |