Home > Ballston Spa National Bank > Total Deposits
Ballston Spa National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $689,578,000 | 1,182 |
| Deposits held in domestic offices | $689,578,000 | 1,180 |
| 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 | $288,555,000 | 990 |
| Demand deposits | $207,208,000 | 921 |
| Nontransaction accounts | $401,023,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $204,103,000 | 831 |
| Other savings deposits (excluding MMDAs) | $101,522,000 | 950 |
| Total time deposits | $95,398,000 | 1,897 |
| Total time and savings deposits | $482,370,000 | 1,214 |
| Noninterest-bearing deposits | $207,208,000 | 889 |
| Interest-bearing deposits | $482,370,000 | 1,243 |
| Retail deposits | $629,190,000 | 1,104 |
| Estimated insured deposits | $418,704,000 | 1,338 |
| IRAs and Keogh plan accounts | $3,083,000 | 3,089 |
| 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 | $798,928,000 | 1,046 |
| Deposits held in domestic offices | $798,928,000 | 1,044 |
| 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 | $381,655,000 | 764 |
| Demand deposits | $260,803,000 | 764 |
| Nontransaction accounts | $417,273,000 | 1,187 |
| Money market deposit accounts (MMDAs) | $182,658,000 | 903 |
| Other savings deposits (excluding MMDAs) | $102,082,000 | 984 |
| Total time deposits | $132,533,000 | 1,424 |
| Total time and savings deposits | $538,125,000 | 1,106 |
| Noninterest-bearing deposits | $260,803,000 | 751 |
| Interest-bearing deposits | $538,125,000 | 1,132 |
| Retail deposits | $700,405,000 | 1,008 |
| Estimated insured deposits | $419,574,000 | 1,325 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $30,000,000 | 901 |
| 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 | $624,527,000 | 1,267 |
| Deposits held in domestic offices | $624,527,000 | 1,265 |
| 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 | $272,045,000 | 1,045 |
| Demand deposits | $183,733,000 | 1,030 |
| Nontransaction accounts | $352,482,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $193,651,000 | 852 |
| Other savings deposits (excluding MMDAs) | $109,430,000 | 955 |
| Total time deposits | $49,401,000 | 2,604 |
| Total time and savings deposits | $440,794,000 | 1,289 |
| Noninterest-bearing deposits | $183,733,000 | 1,022 |
| Interest-bearing deposits | $440,794,000 | 1,301 |
| Retail deposits | $607,690,000 | 1,141 |
| Estimated insured deposits | $420,661,000 | 1,309 |
| IRAs and Keogh plan accounts | $3,212,000 | 3,094 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $665,633,000 | 1,216 |
| Deposits held in domestic offices | $665,633,000 | 1,214 |
| 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 | $270,807,000 | 1,084 |
| Demand deposits | $173,115,000 | 1,116 |
| Nontransaction accounts | $394,826,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $238,169,000 | 762 |
| Other savings deposits (excluding MMDAs) | $111,248,000 | 1,019 |
| Total time deposits | $45,408,000 | 2,615 |
| Total time and savings deposits | $492,518,000 | 1,196 |
| Noninterest-bearing deposits | $173,115,000 | 1,121 |
| Interest-bearing deposits | $492,518,000 | 1,208 |
| Retail deposits | $651,889,000 | 1,105 |
| Estimated insured deposits | $426,523,000 | 1,290 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $657,954,000 | 1,234 |
| Deposits held in domestic offices | $657,954,000 | 1,232 |
| 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 | $273,353,000 | 1,084 |
| Demand deposits | $167,206,000 | 1,188 |
| Nontransaction accounts | $384,601,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $230,137,000 | 812 |
| Other savings deposits (excluding MMDAs) | $113,633,000 | 1,050 |
| Total time deposits | $40,831,000 | 2,641 |
| Total time and savings deposits | $490,748,000 | 1,185 |
| Noninterest-bearing deposits | $167,206,000 | 1,217 |
| Interest-bearing deposits | $490,748,000 | 1,203 |
| Retail deposits | $644,438,000 | 1,153 |
| Estimated insured deposits | $428,343,000 | 1,261 |
| IRAs and Keogh plan accounts | $3,330,000 | 3,135 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $699,174,000 | 1,185 |
| Deposits held in domestic offices | $699,174,000 | 1,183 |
| 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 | $304,865,000 | 977 |
| Demand deposits | $191,125,000 | 1,066 |
| Nontransaction accounts | $394,309,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $235,227,000 | 826 |
| Other savings deposits (excluding MMDAs) | $116,506,000 | 1,056 |
| Total time deposits | $42,576,000 | 2,535 |
| Total time and savings deposits | $508,049,000 | 1,166 |
| Noninterest-bearing deposits | $191,125,000 | 1,120 |
| Interest-bearing deposits | $508,049,000 | 1,163 |
| Retail deposits | $685,184,000 | 1,118 |
| Estimated insured deposits | $431,927,000 | 1,250 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $653,128,000 | 1,259 |
| Deposits held in domestic offices | $653,128,000 | 1,259 |
| Individuals, partnerships, and corporations | $519,267,000 | 1,387 |
| U.S. Government | $4,000 | 536 |
| States and political subdivisions in the U.S. | $133,857,000 | 551 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $280,811,000 | 1,047 |
| Demand deposits | $169,948,000 | 1,176 |
| Nontransaction accounts | $372,317,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $214,302,000 | 907 |
| Other savings deposits (excluding MMDAs) | $119,365,000 | 1,066 |
| Total time deposits | $38,648,000 | 2,685 |
| Total time and savings deposits | $483,180,000 | 1,238 |
| Noninterest-bearing deposits | $169,948,000 | 1,239 |
| Interest-bearing deposits | $483,180,000 | 1,231 |
| Retail deposits | $643,062,000 | 1,184 |
| Estimated insured deposits | $436,592,000 | 1,248 |
| IRAs and Keogh plan accounts | $3,699,000 | 3,096 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $723,353,000 | 1,157 |
| Deposits held in domestic offices | $723,353,000 | 1,157 |
| Individuals, partnerships, and corporations | $539,383,000 | 1,342 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $183,970,000 | 427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $290,406,000 | 1,009 |
| Demand deposits | $167,826,000 | 1,168 |
| Nontransaction accounts | $432,947,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $256,423,000 | 808 |
| Other savings deposits (excluding MMDAs) | $118,066,000 | 1,085 |
| Total time deposits | $58,457,000 | 2,092 |
| Total time and savings deposits | $555,527,000 | 1,098 |
| Noninterest-bearing deposits | $167,826,000 | 1,243 |
| Interest-bearing deposits | $555,527,000 | 1,095 |
| Retail deposits | $692,812,000 | 1,119 |
| Estimated insured deposits | $429,192,000 | 1,273 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $19,995,000 | 651 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $684,827,000 | 1,202 |
| Deposits held in domestic offices | $684,827,000 | 1,202 |
| Individuals, partnerships, and corporations | $523,911,000 | 1,366 |
| U.S. Government | $6,000 | 575 |
| States and political subdivisions in the U.S. | $160,910,000 | 481 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,228,000 | 1,078 |
| Demand deposits | $161,877,000 | 1,176 |
| Nontransaction accounts | $421,599,000 | 1,203 |
| Money market deposit accounts (MMDAs) | $246,606,000 | 827 |
| Other savings deposits (excluding MMDAs) | $114,937,000 | 1,096 |
| Total time deposits | $60,055,000 | 2,110 |
| Total time and savings deposits | $522,950,000 | 1,149 |
| Noninterest-bearing deposits | $161,877,000 | 1,273 |
| Interest-bearing deposits | $522,950,000 | 1,143 |
| Retail deposits | $652,569,000 | 1,168 |
| Estimated insured deposits | $422,710,000 | 1,287 |
| IRAs and Keogh plan accounts | $3,749,000 | 3,135 |
| Brokered deposits | $19,995,000 | 645 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $681,116,000 | 1,204 |
| Deposits held in domestic offices | $681,116,000 | 1,204 |
| Individuals, partnerships, and corporations | $516,071,000 | 1,372 |
| U.S. Government | $2,000 | 659 |
| States and political subdivisions in the U.S. | $165,043,000 | 459 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,280,000 | 971 |
| Demand deposits | $176,059,000 | 1,044 |
| Nontransaction accounts | $408,836,000 | 1,258 |
| Money market deposit accounts (MMDAs) | $237,923,000 | 853 |
| Other savings deposits (excluding MMDAs) | $112,318,000 | 1,119 |
| Total time deposits | $58,594,000 | 2,215 |
| Total time and savings deposits | $505,057,000 | 1,181 |
| Noninterest-bearing deposits | $176,059,000 | 1,167 |
| Interest-bearing deposits | $505,057,000 | 1,166 |
| Retail deposits | $649,740,000 | 1,165 |
| Estimated insured deposits | $414,595,000 | 1,312 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $19,995,000 | 675 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $615,295,000 | 1,281 |
| Deposits held in domestic offices | $615,295,000 | 1,281 |
| Individuals, partnerships, and corporations | $497,571,000 | 1,394 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $117,723,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $268,939,000 | 928 |
| Demand deposits | $154,283,000 | 1,121 |
| Nontransaction accounts | $346,356,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $176,618,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $111,046,000 | 1,121 |
| Total time deposits | $58,692,000 | 2,262 |
| Total time and savings deposits | $461,012,000 | 1,285 |
| Noninterest-bearing deposits | $154,283,000 | 1,267 |
| Interest-bearing deposits | $461,012,000 | 1,253 |
| Retail deposits | $583,951,000 | 1,239 |
| Estimated insured deposits | $413,201,000 | 1,310 |
| IRAs and Keogh plan accounts | $3,819,000 | 3,184 |
| Brokered deposits | $19,995,000 | 688 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $643,564,000 | 1,223 |
| Deposits held in domestic offices | $643,564,000 | 1,223 |
| Individuals, partnerships, and corporations | $493,197,000 | 1,379 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $150,365,000 | 463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,692,000 | 2,458 |
| Demand deposits | $84,083,000 | 1,827 |
| Nontransaction accounts | $552,872,000 | 994 |
| Money market deposit accounts (MMDAs) | $215,881,000 | 875 |
| Other savings deposits (excluding MMDAs) | $280,357,000 | 636 |
| Total time deposits | $56,634,000 | 2,343 |
| Total time and savings deposits | $559,481,000 | 1,090 |
| Noninterest-bearing deposits | $158,370,000 | 1,206 |
| Interest-bearing deposits | $485,193,000 | 1,178 |
| Retail deposits | $614,837,000 | 1,164 |
| Estimated insured deposits | $405,019,000 | 1,325 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $19,995,000 | 732 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $605,848,000 | 1,217 |
| Deposits held in domestic offices | $605,848,000 | 1,217 |
| Individuals, partnerships, and corporations | $473,185,000 | 1,345 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $132,663,000 | 506 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,957,000 | 2,504 |
| Demand deposits | $77,587,000 | 1,747 |
| Nontransaction accounts | $526,891,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $215,693,000 | 849 |
| Other savings deposits (excluding MMDAs) | $254,313,000 | 692 |
| Total time deposits | $56,885,000 | 2,371 |
| Total time and savings deposits | $528,261,000 | 1,112 |
| Noninterest-bearing deposits | $145,481,000 | 1,176 |
| Interest-bearing deposits | $460,368,000 | 1,181 |
| Retail deposits | $577,003,000 | 1,152 |
| Estimated insured deposits | $380,806,000 | 1,336 |
| IRAs and Keogh plan accounts | $3,956,000 | 3,148 |
| Brokered deposits | $19,995,000 | 757 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $587,910,000 | 1,221 |
| Deposits held in domestic offices | $587,910,000 | 1,221 |
| Individuals, partnerships, and corporations | $456,417,000 | 1,361 |
| U.S. Government | $755,000 | 159 |
| States and political subdivisions in the U.S. | $130,738,000 | 488 |
| 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 | $87,470,000 | 2,207 |
| Demand deposits | $80,518,000 | 1,576 |
| Nontransaction accounts | $500,440,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $181,017,000 | 920 |
| Other savings deposits (excluding MMDAs) | $259,986,000 | 678 |
| Total time deposits | $59,437,000 | 2,354 |
| Total time and savings deposits | $507,392,000 | 1,131 |
| Noninterest-bearing deposits | $150,182,000 | 1,118 |
| Interest-bearing deposits | $437,728,000 | 1,207 |
| Retail deposits | $558,649,000 | 1,144 |
| Estimated insured deposits | $371,659,000 | 1,344 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $19,995,000 | 784 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $560,968,000 | 1,251 |
| Deposits held in domestic offices | $560,968,000 | 1,251 |
| Individuals, partnerships, and corporations | $467,333,000 | 1,322 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $93,635,000 | 635 |
| 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 | $98,487,000 | 1,973 |
| Demand deposits | $92,618,000 | 1,332 |
| Nontransaction accounts | $462,481,000 | 1,128 |
| Money market deposit accounts (MMDAs) | $150,493,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $251,410,000 | 695 |
| Total time deposits | $60,578,000 | 2,362 |
| Total time and savings deposits | $468,350,000 | 1,197 |
| Noninterest-bearing deposits | $157,956,000 | 1,055 |
| Interest-bearing deposits | $403,012,000 | 1,283 |
| Retail deposits | $531,812,000 | 1,180 |
| Estimated insured deposits | $370,807,000 | 1,344 |
| IRAs and Keogh plan accounts | $4,026,000 | 3,152 |
| Brokered deposits | $19,995,000 | 824 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $549,454,000 | 1,168 |
| Deposits held in domestic offices | $549,454,000 | 1,168 |
| Individuals, partnerships, and corporations | $439,039,000 | 1,273 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $110,415,000 | 537 |
| 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 | $102,327,000 | 1,541 |
| Demand deposits | $97,589,000 | 946 |
| Nontransaction accounts | $447,127,000 | 1,128 |
| Money market deposit accounts (MMDAs) | $164,160,000 | 896 |
| Other savings deposits (excluding MMDAs) | $214,866,000 | 749 |
| Total time deposits | $68,102,000 | 2,198 |
| Total time and savings deposits | $451,865,000 | 1,179 |
| Noninterest-bearing deposits | $147,441,000 | 893 |
| Interest-bearing deposits | $402,012,000 | 1,232 |
| Retail deposits | $513,207,000 | 1,114 |
| Estimated insured deposits | $294,198,000 | 1,569 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $446,279,000 | 1,386 |
| Deposits held in domestic offices | $446,279,000 | 1,386 |
| Individuals, partnerships, and corporations | $345,598,000 | 1,555 |
| U.S. Government | $2,000 | 796 |
| States and political subdivisions in the U.S. | $99,698,000 | 590 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,006,000 | 2,977 |
| Demand deposits | $35,490,000 | 2,502 |
| Nontransaction accounts | $398,273,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $164,169,000 | 891 |
| Other savings deposits (excluding MMDAs) | $185,544,000 | 827 |
| Total time deposits | $48,560,000 | 2,776 |
| Total time and savings deposits | $410,789,000 | 1,254 |
| Noninterest-bearing deposits | $81,142,000 | 1,481 |
| Interest-bearing deposits | $365,138,000 | 1,332 |
| Retail deposits | $429,563,000 | 1,292 |
| Estimated insured deposits | $327,570,000 | 1,395 |
| IRAs and Keogh plan accounts | $4,183,000 | 3,159 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $504,959,000 | 1,229 |
| Deposits held in domestic offices | $504,959,000 | 1,229 |
| Individuals, partnerships, and corporations | $352,750,000 | 1,535 |
| U.S. Government | $3,000 | 641 |
| States and political subdivisions in the U.S. | $152,206,000 | 380 |
| 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 | $54,951,000 | 2,660 |
| Demand deposits | $41,061,000 | 2,240 |
| Nontransaction accounts | $450,008,000 | 1,109 |
| Money market deposit accounts (MMDAs) | $187,330,000 | 807 |
| Other savings deposits (excluding MMDAs) | $214,469,000 | 745 |
| Total time deposits | $48,209,000 | 2,806 |
| Total time and savings deposits | $463,898,000 | 1,142 |
| Noninterest-bearing deposits | $106,165,000 | 1,192 |
| Interest-bearing deposits | $398,794,000 | 1,228 |
| Retail deposits | $489,532,000 | 1,138 |
| Estimated insured deposits | $324,230,000 | 1,416 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $449,729,000 | 1,350 |
| Deposits held in domestic offices | $449,729,000 | 1,350 |
| Individuals, partnerships, and corporations | $332,912,000 | 1,596 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $116,815,000 | 480 |
| 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 | $52,398,000 | 2,760 |
| Demand deposits | $33,586,000 | 2,575 |
| Nontransaction accounts | $397,331,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $132,553,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $213,450,000 | 745 |
| Total time deposits | $51,328,000 | 2,710 |
| Total time and savings deposits | $416,143,000 | 1,237 |
| Noninterest-bearing deposits | $79,001,000 | 1,495 |
| Interest-bearing deposits | $370,728,000 | 1,289 |
| Retail deposits | $431,772,000 | 1,246 |
| Estimated insured deposits | $325,703,000 | 1,400 |
| IRAs and Keogh plan accounts | $4,298,000 | 3,214 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $443,057,000 | 1,377 |
| Deposits held in domestic offices | $443,057,000 | 1,377 |
| Individuals, partnerships, and corporations | $321,862,000 | 1,648 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $121,194,000 | 468 |
| 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 | $53,956,000 | 2,721 |
| Demand deposits | $34,096,000 | 2,529 |
| Nontransaction accounts | $389,101,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $126,950,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $222,742,000 | 718 |
| Total time deposits | $39,408,000 | 3,180 |
| Total time and savings deposits | $408,961,000 | 1,257 |
| Noninterest-bearing deposits | $82,166,000 | 1,439 |
| Interest-bearing deposits | $360,891,000 | 1,334 |
| Retail deposits | $435,378,000 | 1,248 |
| Estimated insured deposits | $316,121,000 | 1,450 |
| IRAs and Keogh plan accounts | $4,486,000 | 3,179 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $419,911,000 | 1,430 |
| Deposits held in domestic offices | $419,911,000 | 1,430 |
| Individuals, partnerships, and corporations | $318,145,000 | 1,647 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $101,766,000 | 547 |
| 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 | $49,137,000 | 2,943 |
| Demand deposits | $30,787,000 | 2,771 |
| Nontransaction accounts | $370,774,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $119,197,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $212,564,000 | 729 |
| Total time deposits | $39,013,000 | 3,171 |
| Total time and savings deposits | $389,124,000 | 1,284 |
| Noninterest-bearing deposits | $77,794,000 | 1,520 |
| Interest-bearing deposits | $342,118,000 | 1,375 |
| Retail deposits | $412,058,000 | 1,303 |
| Estimated insured deposits | $310,285,000 | 1,458 |
| IRAs and Keogh plan accounts | $4,449,000 | 3,235 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $441,251,000 | 1,367 |
| Deposits held in domestic offices | $441,251,000 | 1,367 |
| Individuals, partnerships, and corporations | $305,594,000 | 1,707 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $135,657,000 | 409 |
| 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 | $52,830,000 | 2,746 |
| Demand deposits | $33,207,000 | 2,604 |
| Nontransaction accounts | $388,421,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $120,166,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $229,324,000 | 691 |
| Total time deposits | $38,931,000 | 3,195 |
| Total time and savings deposits | $408,044,000 | 1,229 |
| Noninterest-bearing deposits | $94,132,000 | 1,311 |
| Interest-bearing deposits | $347,120,000 | 1,358 |
| Retail deposits | $433,656,000 | 1,244 |
| Estimated insured deposits | $302,614,000 | 1,491 |
| IRAs and Keogh plan accounts | $4,540,000 | 3,261 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $421,336,000 | 1,412 |
| Deposits held in domestic offices | $421,336,000 | 1,412 |
| Individuals, partnerships, and corporations | $309,671,000 | 1,689 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $111,664,000 | 484 |
| 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 | $50,001,000 | 2,906 |
| Demand deposits | $31,286,000 | 2,732 |
| Nontransaction accounts | $371,335,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $118,080,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $220,863,000 | 704 |
| Total time deposits | $32,392,000 | 3,526 |
| Total time and savings deposits | $390,050,000 | 1,274 |
| Noninterest-bearing deposits | $79,704,000 | 1,491 |
| Interest-bearing deposits | $341,632,000 | 1,375 |
| Retail deposits | $417,022,000 | 1,274 |
| Estimated insured deposits | $303,642,000 | 1,487 |
| IRAs and Keogh plan accounts | $4,748,000 | 3,225 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $431,249,000 | 1,388 |
| Deposits held in domestic offices | $431,249,000 | 1,388 |
| Individuals, partnerships, and corporations | $303,930,000 | 1,713 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $127,319,000 | 419 |
| 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 | $47,256,000 | 3,055 |
| Demand deposits | $29,177,000 | 2,871 |
| Nontransaction accounts | $383,993,000 | 1,202 |
| Money market deposit accounts (MMDAs) | $132,276,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $221,129,000 | 705 |
| Total time deposits | $30,588,000 | 3,692 |
| Total time and savings deposits | $402,072,000 | 1,244 |
| Noninterest-bearing deposits | $76,314,000 | 1,536 |
| Interest-bearing deposits | $354,935,000 | 1,319 |
| Retail deposits | $427,694,000 | 1,242 |
| Estimated insured deposits | $296,466,000 | 1,538 |
| IRAs and Keogh plan accounts | $4,955,000 | 3,187 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $406,099,000 | 1,464 |
| Deposits held in domestic offices | $406,099,000 | 1,464 |
| Individuals, partnerships, and corporations | $297,421,000 | 1,746 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $108,678,000 | 493 |
| 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 | $39,233,000 | 3,505 |
| Demand deposits | $26,456,000 | 3,102 |
| Nontransaction accounts | $366,866,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $143,544,000 | 960 |
| Other savings deposits (excluding MMDAs) | $193,336,000 | 782 |
| Total time deposits | $29,986,000 | 3,762 |
| Total time and savings deposits | $379,643,000 | 1,307 |
| Noninterest-bearing deposits | $72,738,000 | 1,620 |
| Interest-bearing deposits | $333,361,000 | 1,396 |
| Retail deposits | $402,741,000 | 1,324 |
| Estimated insured deposits | $290,444,000 | 1,552 |
| IRAs and Keogh plan accounts | $4,752,000 | 3,300 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $430,812,000 | 1,394 |
| Deposits held in domestic offices | $430,812,000 | 1,393 |
| Individuals, partnerships, and corporations | $296,238,000 | 1,758 |
| U.S. Government | $5,000 | 641 |
| States and political subdivisions in the U.S. | $134,569,000 | 374 |
| 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 | $44,683,000 | 3,153 |
| Demand deposits | $30,777,000 | 2,755 |
| Nontransaction accounts | $386,129,000 | 1,212 |
| Money market deposit accounts (MMDAs) | $132,267,000 | 1,018 |
| Other savings deposits (excluding MMDAs) | $223,941,000 | 685 |
| Total time deposits | $29,921,000 | 3,797 |
| Total time and savings deposits | $400,035,000 | 1,263 |
| Noninterest-bearing deposits | $103,500,000 | 1,194 |
| Interest-bearing deposits | $327,312,000 | 1,425 |
| Retail deposits | $427,153,000 | 1,257 |
| Estimated insured deposits | $287,638,000 | 1,575 |
| IRAs and Keogh plan accounts | $5,054,000 | 3,262 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $376,695,000 | 1,576 |
| Deposits held in domestic offices | $376,695,000 | 1,575 |
| Individuals, partnerships, and corporations | $290,432,000 | 1,771 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $86,262,000 | 572 |
| 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 | $34,564,000 | 3,763 |
| Demand deposits | $20,622,000 | 3,561 |
| Nontransaction accounts | $342,131,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $112,774,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $200,462,000 | 742 |
| Total time deposits | $28,895,000 | 3,900 |
| Total time and savings deposits | $356,073,000 | 1,391 |
| Noninterest-bearing deposits | $68,020,000 | 1,680 |
| Interest-bearing deposits | $308,675,000 | 1,497 |
| Retail deposits | $373,248,000 | 1,424 |
| Estimated insured deposits | $282,767,000 | 1,600 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,246 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $415,694,000 | 1,443 |
| Deposits held in domestic offices | $415,694,000 | 1,443 |
| Individuals, partnerships, and corporations | $285,192,000 | 1,808 |
| U.S. Government | $6,000 | 664 |
| States and political subdivisions in the U.S. | $130,496,000 | 395 |
| 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 | $33,530,000 | 3,846 |
| Demand deposits | $18,274,000 | 3,838 |
| Nontransaction accounts | $382,164,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $149,686,000 | 938 |
| Other savings deposits (excluding MMDAs) | $204,244,000 | 730 |
| Total time deposits | $28,234,000 | 3,991 |
| Total time and savings deposits | $397,420,000 | 1,278 |
| Noninterest-bearing deposits | $66,654,000 | 1,701 |
| Interest-bearing deposits | $349,040,000 | 1,364 |
| Retail deposits | $412,947,000 | 1,316 |
| Estimated insured deposits | $276,724,000 | 1,642 |
| IRAs and Keogh plan accounts | $5,327,000 | 3,233 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $401,350,000 | 1,468 |
| Deposits held in domestic offices | $401,350,000 | 1,468 |
| Individuals, partnerships, and corporations | $280,430,000 | 1,804 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $120,919,000 | 417 |
| 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 | $31,011,000 | 4,016 |
| Demand deposits | $18,181,000 | 3,858 |
| Nontransaction accounts | $370,339,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $155,968,000 | 902 |
| Other savings deposits (excluding MMDAs) | $185,881,000 | 778 |
| Total time deposits | $28,490,000 | 4,014 |
| Total time and savings deposits | $383,169,000 | 1,300 |
| Noninterest-bearing deposits | $70,098,000 | 1,612 |
| Interest-bearing deposits | $331,252,000 | 1,409 |
| Retail deposits | $398,091,000 | 1,332 |
| Estimated insured deposits | $269,319,000 | 1,651 |
| IRAs and Keogh plan accounts | $5,354,000 | 3,262 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $398,915,000 | 1,459 |
| Deposits held in domestic offices | $398,915,000 | 1,459 |
| Individuals, partnerships, and corporations | $273,007,000 | 1,847 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $125,906,000 | 389 |
| 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 | $35,223,000 | 3,666 |
| Demand deposits | $23,701,000 | 3,251 |
| Nontransaction accounts | $363,692,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $138,333,000 | 975 |
| Other savings deposits (excluding MMDAs) | $195,980,000 | 736 |
| Total time deposits | $29,379,000 | 4,022 |
| Total time and savings deposits | $375,214,000 | 1,311 |
| Noninterest-bearing deposits | $87,998,000 | 1,304 |
| Interest-bearing deposits | $310,917,000 | 1,471 |
| Retail deposits | $395,915,000 | 1,322 |
| Estimated insured deposits | $265,486,000 | 1,678 |
| IRAs and Keogh plan accounts | $5,454,000 | 3,264 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $362,015,000 | 1,591 |
| Deposits held in domestic offices | $362,015,000 | 1,591 |
| Individuals, partnerships, and corporations | $267,129,000 | 1,874 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $94,884,000 | 503 |
| 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 | $28,784,000 | 4,139 |
| Demand deposits | $16,280,000 | 4,024 |
| Nontransaction accounts | $333,231,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $120,404,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $182,597,000 | 771 |
| Total time deposits | $30,230,000 | 4,000 |
| Total time and savings deposits | $345,735,000 | 1,392 |
| Noninterest-bearing deposits | $61,836,000 | 1,730 |
| Interest-bearing deposits | $300,179,000 | 1,518 |
| Retail deposits | $359,017,000 | 1,446 |
| Estimated insured deposits | $262,706,000 | 1,679 |
| IRAs and Keogh plan accounts | $5,623,000 | 3,227 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $388,915,000 | 1,480 |
| Deposits held in domestic offices | $388,915,000 | 1,480 |
| Individuals, partnerships, and corporations | $260,319,000 | 1,915 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $128,596,000 | 386 |
| 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 | $28,312,000 | 4,183 |
| Demand deposits | $14,855,000 | 4,246 |
| Nontransaction accounts | $360,603,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $149,169,000 | 936 |
| Other savings deposits (excluding MMDAs) | $180,062,000 | 782 |
| Total time deposits | $31,372,000 | 3,967 |
| Total time and savings deposits | $374,060,000 | 1,311 |
| Noninterest-bearing deposits | $59,576,000 | 1,790 |
| Interest-bearing deposits | $329,339,000 | 1,400 |
| Retail deposits | $385,917,000 | 1,354 |
| Estimated insured deposits | $257,654,000 | 1,713 |
| IRAs and Keogh plan accounts | $5,853,000 | 3,177 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $392,044,000 | 1,462 |
| Deposits held in domestic offices | $392,044,000 | 1,461 |
| Individuals, partnerships, and corporations | $264,327,000 | 1,874 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $127,715,000 | 369 |
| 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 | $32,466,000 | 3,938 |
| Demand deposits | $19,298,000 | 3,756 |
| Nontransaction accounts | $359,578,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $152,851,000 | 904 |
| Other savings deposits (excluding MMDAs) | $174,958,000 | 797 |
| Total time deposits | $31,769,000 | 3,989 |
| Total time and savings deposits | $372,746,000 | 1,294 |
| Noninterest-bearing deposits | $71,629,000 | 1,540 |
| Interest-bearing deposits | $320,415,000 | 1,412 |
| Retail deposits | $388,797,000 | 1,346 |
| Estimated insured deposits | $252,555,000 | 1,735 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,242 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $380,264,000 | 1,492 |
| Deposits held in domestic offices | $380,264,000 | 1,492 |
| Individuals, partnerships, and corporations | $249,477,000 | 1,979 |
| U.S. Government | $8,000 | 635 |
| States and political subdivisions in the U.S. | $130,779,000 | 359 |
| 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 | $30,801,000 | 3,965 |
| Demand deposits | $22,054,000 | 3,361 |
| Nontransaction accounts | $349,463,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $140,391,000 | 961 |
| Other savings deposits (excluding MMDAs) | $175,929,000 | 787 |
| Total time deposits | $33,143,000 | 3,977 |
| Total time and savings deposits | $358,210,000 | 1,336 |
| Noninterest-bearing deposits | $81,693,000 | 1,332 |
| Interest-bearing deposits | $298,571,000 | 1,492 |
| Retail deposits | $377,017,000 | 1,374 |
| Estimated insured deposits | $247,585,000 | 1,765 |
| IRAs and Keogh plan accounts | $5,743,000 | 3,292 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $343,871,000 | 1,636 |
| Deposits held in domestic offices | $343,871,000 | 1,635 |
| Individuals, partnerships, and corporations | $249,252,000 | 1,987 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $94,619,000 | 489 |
| 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 | $24,890,000 | 4,488 |
| Demand deposits | $14,346,000 | 4,342 |
| Nontransaction accounts | $318,981,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $126,194,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $158,270,000 | 843 |
| Total time deposits | $34,517,000 | 3,949 |
| Total time and savings deposits | $329,525,000 | 1,450 |
| Noninterest-bearing deposits | $52,919,000 | 1,927 |
| Interest-bearing deposits | $290,952,000 | 1,552 |
| Retail deposits | $340,326,000 | 1,499 |
| Estimated insured deposits | $250,572,000 | 1,768 |
| IRAs and Keogh plan accounts | $5,790,000 | 3,309 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $374,424,000 | 1,532 |
| Deposits held in domestic offices | $374,424,000 | 1,531 |
| Individuals, partnerships, and corporations | $243,916,000 | 2,037 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $130,508,000 | 363 |
| 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 | $24,250,000 | 4,582 |
| Demand deposits | $13,692,000 | 4,481 |
| Nontransaction accounts | $350,174,000 | 1,285 |
| Money market deposit accounts (MMDAs) | $160,826,000 | 868 |
| Other savings deposits (excluding MMDAs) | $153,630,000 | 866 |
| Total time deposits | $35,718,000 | 3,929 |
| Total time and savings deposits | $360,732,000 | 1,345 |
| Noninterest-bearing deposits | $51,748,000 | 1,956 |
| Interest-bearing deposits | $322,676,000 | 1,408 |
| Retail deposits | $371,129,000 | 1,408 |
| Estimated insured deposits | $247,266,000 | 1,801 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,309 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $364,511,000 | 1,555 |
| Deposits held in domestic offices | $364,511,000 | 1,554 |
| Individuals, partnerships, and corporations | $235,680,000 | 2,095 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $128,831,000 | 351 |
| 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 | $24,988,000 | 4,564 |
| Demand deposits | $13,782,000 | 4,529 |
| Nontransaction accounts | $339,523,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $165,209,000 | 834 |
| Other savings deposits (excluding MMDAs) | $138,009,000 | 908 |
| Total time deposits | $36,305,000 | 3,942 |
| Total time and savings deposits | $350,729,000 | 1,372 |
| Noninterest-bearing deposits | $49,400,000 | 2,036 |
| Interest-bearing deposits | $315,111,000 | 1,431 |
| Retail deposits | $361,469,000 | 1,429 |
| Estimated insured deposits | $240,934,000 | 1,832 |
| IRAs and Keogh plan accounts | $6,062,000 | 3,327 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $353,491,000 | 1,596 |
| Deposits held in domestic offices | $353,491,000 | 1,595 |
| Individuals, partnerships, and corporations | $237,958,000 | 2,087 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $115,533,000 | 378 |
| 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 | $42,983,000 | 3,123 |
| Demand deposits | $34,583,000 | 2,231 |
| Nontransaction accounts | $310,508,000 | 1,425 |
| Money market deposit accounts (MMDAs) | $135,080,000 | 977 |
| Other savings deposits (excluding MMDAs) | $137,817,000 | 902 |
| Total time deposits | $37,611,000 | 3,945 |
| Total time and savings deposits | $318,908,000 | 1,517 |
| Noninterest-bearing deposits | $68,413,000 | 1,463 |
| Interest-bearing deposits | $285,078,000 | 1,576 |
| Retail deposits | $349,824,000 | 1,466 |
| Estimated insured deposits | $242,662,000 | 1,826 |
| IRAs and Keogh plan accounts | $6,141,000 | 3,355 |
| Brokered deposits | $308,000 | 2,453 |
| Fully insured brokered deposits | $308,000 | 2,300 |
| 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 | $322,672,000 | 1,731 |
| Deposits held in domestic offices | $322,672,000 | 1,730 |
| Individuals, partnerships, and corporations | $243,710,000 | 2,019 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $78,962,000 | 522 |
| 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 | $24,557,000 | 4,551 |
| Demand deposits | $14,050,000 | 4,416 |
| Nontransaction accounts | $298,115,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $109,969,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $148,010,000 | 855 |
| Total time deposits | $40,136,000 | 3,845 |
| Total time and savings deposits | $308,622,000 | 1,562 |
| Noninterest-bearing deposits | $50,215,000 | 1,931 |
| Interest-bearing deposits | $272,457,000 | 1,651 |
| Retail deposits | $317,707,000 | 1,604 |
| Estimated insured deposits | $248,644,000 | 1,797 |
| IRAs and Keogh plan accounts | $6,391,000 | 3,305 |
| Brokered deposits | $843,000 | 2,320 |
| Fully insured brokered deposits | $843,000 | 2,150 |
| 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 | $350,654,000 | 1,612 |
| Deposits held in domestic offices | $350,654,000 | 1,612 |
| Individuals, partnerships, and corporations | $241,193,000 | 2,063 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $109,461,000 | 389 |
| 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 | $23,025,000 | 4,736 |
| Demand deposits | $12,865,000 | 4,637 |
| Nontransaction accounts | $327,629,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $139,371,000 | 955 |
| Other savings deposits (excluding MMDAs) | $146,919,000 | 869 |
| Total time deposits | $41,339,000 | 3,819 |
| Total time and savings deposits | $337,789,000 | 1,445 |
| Noninterest-bearing deposits | $48,142,000 | 1,958 |
| Interest-bearing deposits | $302,512,000 | 1,520 |
| Retail deposits | $345,689,000 | 1,487 |
| Estimated insured deposits | $246,634,000 | 1,813 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,232 |
| Brokered deposits | $843,000 | 2,315 |
| Fully insured brokered deposits | $843,000 | 2,138 |
| 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 | $336,173,000 | 1,665 |
| Deposits held in domestic offices | $336,173,000 | 1,664 |
| Individuals, partnerships, and corporations | $235,480,000 | 2,092 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $100,692,000 | 407 |
| 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 | $23,231,000 | 4,723 |
| Demand deposits | $13,167,000 | 4,571 |
| Nontransaction accounts | $312,942,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $131,366,000 | 989 |
| Other savings deposits (excluding MMDAs) | $139,545,000 | 886 |
| Total time deposits | $42,031,000 | 3,810 |
| Total time and savings deposits | $323,006,000 | 1,499 |
| Noninterest-bearing deposits | $48,284,000 | 1,932 |
| Interest-bearing deposits | $287,889,000 | 1,569 |
| Retail deposits | $332,082,000 | 1,527 |
| Estimated insured deposits | $239,777,000 | 1,861 |
| IRAs and Keogh plan accounts | $6,120,000 | 3,473 |
| Brokered deposits | $842,000 | 2,318 |
| Fully insured brokered deposits | $842,000 | 2,150 |
| 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 | $345,796,000 | 1,619 |
| Deposits held in domestic offices | $345,796,000 | 1,618 |
| Individuals, partnerships, and corporations | $240,503,000 | 2,053 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $105,292,000 | 379 |
| 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 | $29,541,000 | 4,041 |
| Demand deposits | $16,203,000 | 3,980 |
| Nontransaction accounts | $316,255,000 | 1,411 |
| Money market deposit accounts (MMDAs) | $121,678,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $150,077,000 | 835 |
| Total time deposits | $44,500,000 | 3,758 |
| Total time and savings deposits | $329,593,000 | 1,471 |
| Noninterest-bearing deposits | $57,938,000 | 1,612 |
| Interest-bearing deposits | $287,858,000 | 1,580 |
| Retail deposits | $340,973,000 | 1,491 |
| Estimated insured deposits | $240,380,000 | 1,859 |
| IRAs and Keogh plan accounts | $6,417,000 | 3,432 |
| Brokered deposits | $842,000 | 2,312 |
| Fully insured brokered deposits | $842,000 | 2,148 |
| 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 | $325,110,000 | 1,709 |
| Deposits held in domestic offices | $325,110,000 | 1,707 |
| Individuals, partnerships, and corporations | $241,792,000 | 2,035 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $83,318,000 | 459 |
| 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 | $27,659,000 | 4,211 |
| Demand deposits | $13,820,000 | 4,366 |
| Nontransaction accounts | $297,451,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $112,077,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $139,665,000 | 875 |
| Total time deposits | $45,709,000 | 3,733 |
| Total time and savings deposits | $311,290,000 | 1,558 |
| Noninterest-bearing deposits | $47,860,000 | 1,866 |
| Interest-bearing deposits | $277,250,000 | 1,634 |
| Retail deposits | $320,570,000 | 1,560 |
| Estimated insured deposits | $242,006,000 | 1,843 |
| IRAs and Keogh plan accounts | $6,674,000 | 3,383 |
| Brokered deposits | $611,000 | 2,393 |
| Fully insured brokered deposits | $611,000 | 2,235 |
| 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 | $334,966,000 | 1,674 |
| Deposits held in domestic offices | $334,966,000 | 1,674 |
| Individuals, partnerships, and corporations | $234,341,000 | 2,130 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $100,625,000 | 396 |
| 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 | $28,820,000 | 4,169 |
| Demand deposits | $12,839,000 | 4,596 |
| Nontransaction accounts | $306,146,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $123,405,000 | 1,022 |
| Other savings deposits (excluding MMDAs) | $136,927,000 | 896 |
| Total time deposits | $45,814,000 | 3,786 |
| Total time and savings deposits | $322,127,000 | 1,520 |
| Noninterest-bearing deposits | $46,386,000 | 1,921 |
| Interest-bearing deposits | $288,580,000 | 1,597 |
| Retail deposits | $330,764,000 | 1,525 |
| Estimated insured deposits | $239,240,000 | 1,887 |
| IRAs and Keogh plan accounts | $6,816,000 | 3,356 |
| Brokered deposits | $611,000 | 2,421 |
| Fully insured brokered deposits | $611,000 | 2,265 |
| 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 | $340,856,000 | 1,642 |
| Deposits held in domestic offices | $340,856,000 | 1,642 |
| Individuals, partnerships, and corporations | $238,979,000 | 2,082 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $101,877,000 | 385 |
| 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 | $26,115,000 | 4,472 |
| Demand deposits | $14,017,000 | 4,445 |
| Nontransaction accounts | $314,741,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $138,425,000 | 935 |
| Other savings deposits (excluding MMDAs) | $128,755,000 | 923 |
| Total time deposits | $47,561,000 | 3,746 |
| Total time and savings deposits | $326,839,000 | 1,486 |
| Noninterest-bearing deposits | $50,725,000 | 1,798 |
| Interest-bearing deposits | $290,131,000 | 1,577 |
| Retail deposits | $336,155,000 | 1,499 |
| Estimated insured deposits | $246,066,000 | 1,946 |
| IRAs and Keogh plan accounts | $6,913,000 | 3,357 |
| Brokered deposits | $611,000 | 2,459 |
| Fully insured brokered deposits | $611,000 | 2,305 |
| 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 | $338,523,000 | 1,646 |
| Deposits held in domestic offices | $338,523,000 | 1,644 |
| Individuals, partnerships, and corporations | $239,024,000 | 2,083 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $99,499,000 | 381 |
| 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 | $30,539,000 | 3,838 |
| Demand deposits | $14,394,000 | 4,188 |
| Nontransaction accounts | $307,984,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $120,742,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $137,386,000 | 855 |
| Total time deposits | $49,856,000 | 3,708 |
| Total time and savings deposits | $324,129,000 | 1,501 |
| Noninterest-bearing deposits | $52,329,000 | 1,654 |
| Interest-bearing deposits | $286,194,000 | 1,609 |
| Retail deposits | $334,028,000 | 1,491 |
| Estimated insured deposits | $246,647,000 | 1,919 |
| IRAs and Keogh plan accounts | $7,122,000 | 3,347 |
| Brokered deposits | $610,000 | 2,499 |
| Fully insured brokered deposits | $610,000 | 2,337 |
| 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 | $311,356,000 | 1,777 |
| Deposits held in domestic offices | $311,356,000 | 1,777 |
| Individuals, partnerships, and corporations | $242,827,000 | 2,050 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $68,529,000 | 538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,775,000 | 4,442 |
| Demand deposits | $13,382,000 | 4,356 |
| Nontransaction accounts | $286,581,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $114,443,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $118,830,000 | 945 |
| Total time deposits | $53,308,000 | 3,600 |
| Total time and savings deposits | $297,974,000 | 1,634 |
| Noninterest-bearing deposits | $45,437,000 | 1,841 |
| Interest-bearing deposits | $265,919,000 | 1,731 |
| Retail deposits | $305,524,000 | 1,621 |
| Estimated insured deposits | $243,793,000 | 1,956 |
| IRAs and Keogh plan accounts | $7,389,000 | 3,301 |
| Brokered deposits | $609,000 | 2,551 |
| Fully insured brokered deposits | $609,000 | 2,386 |
| 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 | $315,710,000 | 1,766 |
| Deposits held in domestic offices | $315,710,000 | 1,766 |
| Individuals, partnerships, and corporations | $234,824,000 | 2,112 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $80,886,000 | 467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,204,000 | 4,429 |
| Demand deposits | $12,898,000 | 4,484 |
| Nontransaction accounts | $290,506,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $116,368,000 | 1,046 |
| Other savings deposits (excluding MMDAs) | $116,984,000 | 959 |
| Total time deposits | $57,154,000 | 3,490 |
| Total time and savings deposits | $302,812,000 | 1,618 |
| Noninterest-bearing deposits | $44,988,000 | 1,837 |
| Interest-bearing deposits | $270,722,000 | 1,723 |
| Retail deposits | $307,154,000 | 1,624 |
| Estimated insured deposits | $240,678,000 | 1,987 |
| IRAs and Keogh plan accounts | $7,487,000 | 3,283 |
| Brokered deposits | $609,000 | 2,620 |
| Fully insured brokered deposits | $609,000 | 2,459 |
| 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 | $308,565,000 | 1,782 |
| Deposits held in domestic offices | $308,565,000 | 1,781 |
| Individuals, partnerships, and corporations | $230,047,000 | 2,134 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $78,518,000 | 445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,130,000 | 4,601 |
| Demand deposits | $12,817,000 | 4,407 |
| Nontransaction accounts | $285,435,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $115,966,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $108,784,000 | 975 |
| Total time deposits | $60,685,000 | 3,395 |
| Total time and savings deposits | $295,748,000 | 1,635 |
| Noninterest-bearing deposits | $44,433,000 | 1,773 |
| Interest-bearing deposits | $264,132,000 | 1,742 |
| Retail deposits | $299,487,000 | 1,641 |
| Estimated insured deposits | $235,518,000 | 2,003 |
| IRAs and Keogh plan accounts | $7,676,000 | 3,237 |
| Brokered deposits | $608,000 | 2,698 |
| Fully insured brokered deposits | $608,000 | 2,530 |
| 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 | $326,079,000 | 1,677 |
| Deposits held in domestic offices | $326,079,000 | 1,676 |
| Individuals, partnerships, and corporations | $237,913,000 | 2,053 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $88,166,000 | 377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,084,000 | 4,265 |
| Demand deposits | $14,193,000 | 4,000 |
| Nontransaction accounts | $300,995,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $121,794,000 | 993 |
| Other savings deposits (excluding MMDAs) | $114,419,000 | 925 |
| Total time deposits | $64,782,000 | 3,297 |
| Total time and savings deposits | $311,886,000 | 1,566 |
| Noninterest-bearing deposits | $51,417,000 | 1,470 |
| Interest-bearing deposits | $274,662,000 | 1,700 |
| Retail deposits | $316,792,000 | 1,538 |
| Estimated insured deposits | $244,181,000 | 1,925 |
| IRAs and Keogh plan accounts | $8,004,000 | 3,181 |
| Brokered deposits | $608,000 | 2,800 |
| Fully insured brokered deposits | $608,000 | 2,628 |
| 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 | $319,285,000 | 1,701 |
| Deposits held in domestic offices | $319,285,000 | 1,700 |
| Individuals, partnerships, and corporations | $241,799,000 | 2,017 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $77,485,000 | 426 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,884,000 | 3,662 |
| Demand deposits | $16,483,000 | 3,473 |
| Nontransaction accounts | $289,401,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $113,599,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $106,435,000 | 975 |
| Total time deposits | $69,367,000 | 3,163 |
| Total time and savings deposits | $302,802,000 | 1,606 |
| Noninterest-bearing deposits | $48,401,000 | 1,532 |
| Interest-bearing deposits | $270,884,000 | 1,736 |
| Retail deposits | $309,600,000 | 1,551 |
| Estimated insured deposits | $247,135,000 | 1,903 |
| IRAs and Keogh plan accounts | $8,324,000 | 3,113 |
| Brokered deposits | $1,219,000 | 2,688 |
| Fully insured brokered deposits | $1,219,000 | 2,510 |
| 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 | $328,201,000 | 1,669 |
| Deposits held in domestic offices | $328,201,000 | 1,667 |
| Individuals, partnerships, and corporations | $240,288,000 | 2,040 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $87,911,000 | 386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,287,000 | 4,179 |
| Demand deposits | $12,774,000 | 4,203 |
| Nontransaction accounts | $302,914,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $123,581,000 | 971 |
| Other savings deposits (excluding MMDAs) | $106,803,000 | 959 |
| Total time deposits | $72,530,000 | 3,117 |
| Total time and savings deposits | $315,427,000 | 1,560 |
| Noninterest-bearing deposits | $46,482,000 | 1,539 |
| Interest-bearing deposits | $281,719,000 | 1,703 |
| Retail deposits | $317,740,000 | 1,526 |
| Estimated insured deposits | $246,455,000 | 1,939 |
| IRAs and Keogh plan accounts | $8,675,000 | 3,035 |
| Brokered deposits | $1,218,000 | 2,736 |
| Fully insured brokered deposits | $1,218,000 | 2,556 |
| 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 | $307,810,000 | 1,768 |
| Deposits held in domestic offices | $307,810,000 | 1,766 |
| Individuals, partnerships, and corporations | $225,058,000 | 2,165 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $82,752,000 | 398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,835,000 | 4,622 |
| Demand deposits | $12,837,000 | 4,115 |
| Nontransaction accounts | $285,975,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $113,613,000 | 1,021 |
| Other savings deposits (excluding MMDAs) | $100,264,000 | 985 |
| Total time deposits | $72,098,000 | 3,184 |
| Total time and savings deposits | $294,973,000 | 1,657 |
| Noninterest-bearing deposits | $42,747,000 | 1,621 |
| Interest-bearing deposits | $265,063,000 | 1,793 |
| Retail deposits | $296,958,000 | 1,608 |
| Estimated insured deposits | $234,638,000 | 1,999 |
| IRAs and Keogh plan accounts | $8,642,000 | 3,060 |
| Brokered deposits | $1,518,000 | 2,780 |
| Fully insured brokered deposits | $1,518,000 | 2,589 |
| 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 | $309,630,000 | 1,783 |
| Deposits held in domestic offices | $309,630,000 | 1,781 |
| Individuals, partnerships, and corporations | $224,040,000 | 2,200 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $85,589,000 | 380 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,352,000 | 3,917 |
| Demand deposits | $13,816,000 | 3,834 |
| Nontransaction accounts | $283,278,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $97,917,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $110,471,000 | 879 |
| Total time deposits | $74,890,000 | 3,186 |
| Total time and savings deposits | $295,814,000 | 1,683 |
| Noninterest-bearing deposits | $46,945,000 | 1,448 |
| Interest-bearing deposits | $262,685,000 | 1,837 |
| Retail deposits | $298,216,000 | 1,612 |
| Estimated insured deposits | $229,928,000 | 1,993 |
| IRAs and Keogh plan accounts | $8,886,000 | 3,026 |
| Brokered deposits | $1,517,000 | 2,856 |
| Fully insured brokered deposits | $1,517,000 | 2,656 |
| 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 | $278,220,000 | 1,974 |
| Deposits held in domestic offices | $278,220,000 | 1,972 |
| Individuals, partnerships, and corporations | $228,427,000 | 2,161 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $49,793,000 | 652 |
| 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 | $22,082,000 | 4,423 |
| Demand deposits | $12,551,000 | 4,066 |
| Nontransaction accounts | $256,138,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $72,950,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $105,937,000 | 907 |
| Total time deposits | $77,251,000 | 3,152 |
| Total time and savings deposits | $265,669,000 | 1,870 |
| Noninterest-bearing deposits | $43,158,000 | 1,540 |
| Interest-bearing deposits | $235,062,000 | 2,019 |
| Retail deposits | $265,666,000 | 1,805 |
| Estimated insured deposits | $231,772,000 | 1,992 |
| IRAs and Keogh plan accounts | $8,929,000 | 3,014 |
| Brokered deposits | $1,338,000 | 2,979 |
| Fully insured brokered deposits | $1,338,000 | 2,781 |
| 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 | $288,783,000 | 1,950 |
| Deposits held in domestic offices | $288,783,000 | 1,948 |
| Individuals, partnerships, and corporations | $225,137,000 | 2,228 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $63,646,000 | 546 |
| 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 | $23,381,000 | 4,289 |
| Demand deposits | $11,613,000 | 4,334 |
| Nontransaction accounts | $265,402,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $84,841,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $100,526,000 | 944 |
| Total time deposits | $80,035,000 | 3,144 |
| Total time and savings deposits | $277,170,000 | 1,837 |
| Noninterest-bearing deposits | $40,248,000 | 1,637 |
| Interest-bearing deposits | $248,535,000 | 1,959 |
| Retail deposits | $275,562,000 | 1,772 |
| Estimated insured deposits | $227,490,000 | 2,070 |
| IRAs and Keogh plan accounts | $8,945,000 | 3,027 |
| Brokered deposits | $1,337,000 | 3,091 |
| Fully insured brokered deposits | $1,337,000 | 2,888 |
| 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 | $289,064,000 | 1,941 |
| Deposits held in domestic offices | $289,064,000 | 1,939 |
| Individuals, partnerships, and corporations | $219,593,000 | 2,280 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $69,351,000 | 471 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,923 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,187,000 | 4,702 |
| Demand deposits | $13,593,000 | 3,937 |
| Nontransaction accounts | $267,877,000 | 1,778 |
| Money market deposit accounts (MMDAs) | $86,736,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $102,543,000 | 900 |
| Total time deposits | $78,598,000 | 3,216 |
| Total time and savings deposits | $275,471,000 | 1,846 |
| Noninterest-bearing deposits | $44,311,000 | 1,496 |
| Interest-bearing deposits | $244,753,000 | 1,981 |
| Retail deposits | $261,450,000 | 1,699 |
| Estimated insured deposits | $223,733,000 | 2,111 |
| IRAs and Keogh plan accounts | $8,955,000 | 3,001 |
| Brokered deposits | $1,202,000 | 3,173 |
| Fully insured brokered deposits | $715,000 | 2,999 |
| 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 | $280,242,000 | 1,989 |
| Deposits held in domestic offices | $280,242,000 | 1,987 |
| Individuals, partnerships, and corporations | $212,968,000 | 2,332 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $67,150,000 | 459 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,978 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,870,000 | 4,373 |
| Demand deposits | $12,896,000 | 3,897 |
| Nontransaction accounts | $258,372,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $70,557,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $106,918,000 | 856 |
| Total time deposits | $80,897,000 | 3,197 |
| Total time and savings deposits | $267,346,000 | 1,894 |
| Noninterest-bearing deposits | $44,159,000 | 1,457 |
| Interest-bearing deposits | $236,083,000 | 2,045 |
| Retail deposits | $251,783,000 | 1,745 |
| Estimated insured deposits | $219,870,000 | 2,134 |
| IRAs and Keogh plan accounts | $8,803,000 | 3,027 |
| Brokered deposits | $1,499,000 | 3,188 |
| Fully insured brokered deposits | $713,000 | 3,127 |
| 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 | $265,785,000 | 2,086 |
| Deposits held in domestic offices | $265,785,000 | 2,084 |
| Individuals, partnerships, and corporations | $209,591,000 | 2,371 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $56,067,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,981 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,776,000 | 4,894 |
| Demand deposits | $11,061,000 | 4,423 |
| Nontransaction accounts | $247,009,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $58,062,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $104,509,000 | 862 |
| Total time deposits | $84,438,000 | 3,134 |
| Total time and savings deposits | $254,724,000 | 1,963 |
| Noninterest-bearing deposits | $40,055,000 | 1,611 |
| Interest-bearing deposits | $225,730,000 | 2,120 |
| Retail deposits | $234,072,000 | 1,870 |
| Estimated insured deposits | $193,730,000 | 2,101 |
| IRAs and Keogh plan accounts | $8,321,000 | 3,154 |
| Brokered deposits | $1,497,000 | 3,248 |
| Fully insured brokered deposits | $709,000 | 3,242 |
| 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 | $267,643,000 | 2,077 |
| Deposits held in domestic offices | $267,643,000 | 2,075 |
| Individuals, partnerships, and corporations | $199,468,000 | 2,459 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $68,055,000 | 453 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,922 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,333,000 | 5,319 |
| Demand deposits | $9,657,000 | 4,837 |
| Nontransaction accounts | $251,310,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $68,489,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $100,241,000 | 881 |
| Total time deposits | $82,580,000 | 3,200 |
| Total time and savings deposits | $257,986,000 | 1,963 |
| Noninterest-bearing deposits | $37,194,000 | 1,721 |
| Interest-bearing deposits | $230,449,000 | 2,075 |
| Retail deposits | $236,393,000 | 1,860 |
| Estimated insured deposits | $188,353,000 | 2,148 |
| IRAs and Keogh plan accounts | $7,758,000 | 3,241 |
| Brokered deposits | $1,596,000 | 3,289 |
| Fully insured brokered deposits | $859,000 | 3,267 |
| 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 | $260,677,000 | 2,075 |
| Deposits held in domestic offices | $260,677,000 | 2,071 |
| Individuals, partnerships, and corporations | $197,262,000 | 2,440 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $63,402,000 | 472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,345,000 | 4,822 |
| Demand deposits | $12,472,000 | 4,124 |
| Nontransaction accounts | $241,332,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $63,755,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $98,835,000 | 853 |
| Total time deposits | $78,743,000 | 3,269 |
| Total time and savings deposits | $248,205,000 | 1,962 |
| Noninterest-bearing deposits | $41,339,000 | 1,542 |
| Interest-bearing deposits | $219,338,000 | 2,131 |
| Retail deposits | $230,465,000 | 1,879 |
| Estimated insured deposits | $182,267,000 | 2,167 |
| IRAs and Keogh plan accounts | $6,937,000 | 3,433 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $264,816,000 | 2,020 |
| Deposits held in domestic offices | $264,816,000 | 2,016 |
| Individuals, partnerships, and corporations | $198,690,000 | 2,414 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $66,119,000 | 437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,686,000 | 4,039 |
| Demand deposits | $14,922,000 | 3,511 |
| Nontransaction accounts | $241,130,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $54,523,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $110,359,000 | 744 |
| Total time deposits | $76,248,000 | 3,299 |
| Total time and savings deposits | $249,894,000 | 1,926 |
| Noninterest-bearing deposits | $46,018,000 | 1,366 |
| Interest-bearing deposits | $218,798,000 | 2,100 |
| Retail deposits | $235,467,000 | 1,814 |
| Estimated insured deposits | $182,116,000 | 2,152 |
| IRAs and Keogh plan accounts | $6,947,000 | 3,368 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $245,402,000 | 2,148 |
| Deposits held in domestic offices | $245,402,000 | 2,144 |
| Individuals, partnerships, and corporations | $204,285,000 | 2,349 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $41,107,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,004,000 | 4,388 |
| Demand deposits | $14,693,000 | 3,643 |
| Nontransaction accounts | $223,398,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $43,783,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $103,992,000 | 808 |
| Total time deposits | $75,623,000 | 3,278 |
| Total time and savings deposits | $230,709,000 | 2,054 |
| Noninterest-bearing deposits | $45,403,000 | 1,428 |
| Interest-bearing deposits | $199,999,000 | 2,254 |
| Retail deposits | $216,207,000 | 1,946 |
| Estimated insured deposits | $186,231,000 | 2,092 |
| IRAs and Keogh plan accounts | $6,995,000 | 3,340 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $263,420,000 | 2,017 |
| Deposits held in domestic offices | $263,420,000 | 2,013 |
| Individuals, partnerships, and corporations | $201,758,000 | 2,394 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $61,656,000 | 464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,816,000 | 4,692 |
| Demand deposits | $13,107,000 | 3,964 |
| Nontransaction accounts | $243,604,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $52,914,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $105,666,000 | 782 |
| Total time deposits | $85,024,000 | 2,974 |
| Total time and savings deposits | $250,313,000 | 1,922 |
| Noninterest-bearing deposits | $41,396,000 | 1,517 |
| Interest-bearing deposits | $222,024,000 | 2,067 |
| Retail deposits | $227,765,000 | 1,855 |
| Estimated insured deposits | $187,520,000 | 2,072 |
| IRAs and Keogh plan accounts | $7,287,000 | 3,212 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $266,572,000 | 1,997 |
| Deposits held in domestic offices | $266,572,000 | 1,992 |
| Individuals, partnerships, and corporations | $204,732,000 | 2,338 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $61,833,000 | 466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,169,000 | 4,676 |
| Demand deposits | $13,744,000 | 3,890 |
| Nontransaction accounts | $246,403,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $63,721,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $102,654,000 | 816 |
| Total time deposits | $80,028,000 | 3,110 |
| Total time and savings deposits | $252,828,000 | 1,881 |
| Noninterest-bearing deposits | $43,923,000 | 1,467 |
| Interest-bearing deposits | $222,649,000 | 2,036 |
| Retail deposits | $235,741,000 | 1,788 |
| Estimated insured deposits | $185,699,000 | 2,047 |
| IRAs and Keogh plan accounts | $7,317,000 | 3,183 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $259,196,000 | 2,027 |
| Deposits held in domestic offices | $259,196,000 | 2,022 |
| Individuals, partnerships, and corporations | $206,300,000 | 2,300 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $52,884,000 | 513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,379,000 | 3,259 |
| Demand deposits | $15,120,000 | 3,486 |
| Nontransaction accounts | $229,817,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $45,405,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $103,222,000 | 796 |
| Total time deposits | $81,190,000 | 3,050 |
| Total time and savings deposits | $244,076,000 | 1,926 |
| Noninterest-bearing deposits | $45,474,000 | 1,405 |
| Interest-bearing deposits | $213,722,000 | 2,094 |
| Retail deposits | $230,496,000 | 1,801 |
| Estimated insured deposits | $188,120,000 | 2,014 |
| IRAs and Keogh plan accounts | $7,637,000 | 3,064 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $249,741,000 | 2,126 |
| Deposits held in domestic offices | $249,741,000 | 2,122 |
| Individuals, partnerships, and corporations | $208,762,000 | 2,312 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $40,967,000 | 687 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,391,000 | 4,658 |
| Demand deposits | $13,169,000 | 4,024 |
| Nontransaction accounts | $229,350,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $41,261,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $104,971,000 | 787 |
| Total time deposits | $83,118,000 | 2,980 |
| Total time and savings deposits | $236,572,000 | 2,003 |
| Noninterest-bearing deposits | $43,168,000 | 1,557 |
| Interest-bearing deposits | $206,573,000 | 2,168 |
| Retail deposits | $218,933,000 | 1,938 |
| Estimated insured deposits | $190,145,000 | 2,012 |
| IRAs and Keogh plan accounts | $7,594,000 | 3,079 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $269,124,000 | 1,981 |
| Deposits held in domestic offices | $269,124,000 | 1,976 |
| Individuals, partnerships, and corporations | $215,998,000 | 2,248 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $53,121,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,519,000 | 4,428 |
| Demand deposits | $13,907,000 | 3,889 |
| Nontransaction accounts | $246,605,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $42,755,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $110,281,000 | 763 |
| Total time deposits | $93,569,000 | 2,664 |
| Total time and savings deposits | $255,217,000 | 1,860 |
| Noninterest-bearing deposits | $42,398,000 | 1,581 |
| Interest-bearing deposits | $226,726,000 | 2,017 |
| Retail deposits | $235,253,000 | 1,797 |
| Estimated insured deposits | $198,600,000 | 1,920 |
| IRAs and Keogh plan accounts | $7,827,000 | 2,949 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $271,780,000 | 1,930 |
| Deposits held in domestic offices | $271,780,000 | 1,924 |
| Individuals, partnerships, and corporations | $216,000,000 | 2,240 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $55,764,000 | 505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,162,000 | 4,548 |
| Demand deposits | $15,852,000 | 3,570 |
| Nontransaction accounts | $249,618,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $51,612,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $107,009,000 | 770 |
| Total time deposits | $90,997,000 | 2,678 |
| Total time and savings deposits | $255,928,000 | 1,810 |
| Noninterest-bearing deposits | $45,715,000 | 1,514 |
| Interest-bearing deposits | $226,065,000 | 1,986 |
| Retail deposits | $241,070,000 | 1,670 |
| Estimated insured deposits | $199,795,000 | 1,856 |
| IRAs and Keogh plan accounts | $8,008,000 | 2,872 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $275,836,000 | 1,879 |
| Deposits held in domestic offices | $275,836,000 | 1,874 |
| Individuals, partnerships, and corporations | $221,383,000 | 2,160 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $54,442,000 | 468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,826,000 | 4,199 |
| Demand deposits | $15,964,000 | 3,518 |
| Nontransaction accounts | $252,010,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $35,179,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $116,278,000 | 693 |
| Total time deposits | $100,553,000 | 2,393 |
| Total time and savings deposits | $259,872,000 | 1,757 |
| Noninterest-bearing deposits | $46,948,000 | 1,463 |
| Interest-bearing deposits | $228,888,000 | 1,938 |
| Retail deposits | $243,525,000 | 1,618 |
| Estimated insured deposits | $205,826,000 | 1,787 |
| IRAs and Keogh plan accounts | $8,124,000 | 2,807 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $258,000,000 | 1,999 |
| Deposits held in domestic offices | $258,000,000 | 1,994 |
| Individuals, partnerships, and corporations | $217,689,000 | 2,181 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $40,297,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,903,000 | 4,478 |
| Demand deposits | $16,092,000 | 3,603 |
| Nontransaction accounts | $235,097,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $29,883,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $111,856,000 | 721 |
| Total time deposits | $93,359,000 | 2,487 |
| Total time and savings deposits | $241,908,000 | 1,870 |
| Noninterest-bearing deposits | $46,881,000 | 1,491 |
| Interest-bearing deposits | $211,119,000 | 2,056 |
| Retail deposits | $226,759,000 | 1,752 |
| Estimated insured deposits | $205,027,000 | 1,796 |
| IRAs and Keogh plan accounts | $8,198,000 | 2,760 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $260,466,000 | 1,965 |
| Deposits held in domestic offices | $260,466,000 | 1,960 |
| Individuals, partnerships, and corporations | $205,233,000 | 2,288 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $55,116,000 | 469 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,908,000 | 3,567 |
| Demand deposits | $17,906,000 | 3,274 |
| Nontransaction accounts | $229,558,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $37,883,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $109,120,000 | 748 |
| Total time deposits | $82,555,000 | 2,703 |
| Total time and savings deposits | $242,560,000 | 1,845 |
| Noninterest-bearing deposits | $43,025,000 | 1,653 |
| Interest-bearing deposits | $217,441,000 | 1,991 |
| Retail deposits | $231,435,000 | 1,701 |
| Estimated insured deposits | $192,818,000 | 1,890 |
| IRAs and Keogh plan accounts | $8,191,000 | 2,722 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $266,816,000 | 1,886 |
| Deposits held in domestic offices | $266,816,000 | 1,879 |
| Individuals, partnerships, and corporations | $210,176,000 | 2,202 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $56,531,000 | 453 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,091,000 | 4,747 |
| Demand deposits | $11,297,000 | 4,743 |
| Nontransaction accounts | $244,725,000 | 1,646 |
| Money market deposit accounts (MMDAs) | $44,203,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $118,875,000 | 686 |
| Total time deposits | $81,647,000 | 2,648 |
| Total time and savings deposits | $255,519,000 | 1,699 |
| Noninterest-bearing deposits | $47,417,000 | 1,500 |
| Interest-bearing deposits | $219,399,000 | 1,926 |
| Retail deposits | $238,411,000 | 1,623 |
| Estimated insured deposits | $179,926,000 | 2,039 |
| IRAs and Keogh plan accounts | $8,141,000 | 2,698 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $267,884,000 | 1,825 |
| Deposits held in domestic offices | $267,884,000 | 1,821 |
| Individuals, partnerships, and corporations | $212,410,000 | 2,143 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $55,268,000 | 432 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,411,000 | 4,116 |
| Demand deposits | $16,918,000 | 3,465 |
| Nontransaction accounts | $241,473,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $30,050,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $130,823,000 | 618 |
| Total time deposits | $80,600,000 | 2,607 |
| Total time and savings deposits | $250,966,000 | 1,686 |
| Noninterest-bearing deposits | $49,922,000 | 1,420 |
| Interest-bearing deposits | $217,962,000 | 1,894 |
| Retail deposits | $240,796,000 | 1,586 |
| Estimated insured deposits | $178,351,000 | 2,028 |
| IRAs and Keogh plan accounts | $8,417,000 | 2,627 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $254,713,000 | 1,884 |
| Deposits held in domestic offices | $254,713,000 | 1,879 |
| Individuals, partnerships, and corporations | $209,225,000 | 2,120 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $45,285,000 | 539 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,631,000 | 1,233 |
| Demand deposits | $43,723,000 | 1,289 |
| Nontransaction accounts | $178,082,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $32,698,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $63,762,000 | 1,103 |
| Total time deposits | $81,622,000 | 2,515 |
| Total time and savings deposits | $210,990,000 | 1,950 |
| Noninterest-bearing deposits | $43,723,000 | 1,579 |
| Interest-bearing deposits | $210,990,000 | 1,926 |
| Retail deposits | $222,452,000 | 1,706 |
| Estimated insured deposits | $179,544,000 | 2,002 |
| IRAs and Keogh plan accounts | $8,128,000 | 2,679 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $261,440,000 | 1,824 |
| Deposits held in domestic offices | $261,440,000 | 1,820 |
| Individuals, partnerships, and corporations | $202,429,000 | 2,165 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $58,805,000 | 417 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,184,000 | 1,348 |
| Demand deposits | $42,488,000 | 1,303 |
| Nontransaction accounts | $188,256,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $45,347,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $63,206,000 | 1,117 |
| Total time deposits | $79,703,000 | 2,524 |
| Total time and savings deposits | $218,952,000 | 1,850 |
| Noninterest-bearing deposits | $42,488,000 | 1,565 |
| Interest-bearing deposits | $218,952,000 | 1,829 |
| Retail deposits | $228,699,000 | 1,667 |
| Estimated insured deposits | $172,971,000 | 2,077 |
| IRAs and Keogh plan accounts | $8,022,000 | 2,705 |
| 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 | $254,341,000 | 1,850 |
| Deposits held in domestic offices | $254,341,000 | 1,844 |
| Individuals, partnerships, and corporations | $202,102,000 | 2,144 |
| U.S. Government | $22,000 | 2,042 |
| States and political subdivisions in the U.S. | $52,017,000 | 482 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,560,000 | 1,302 |
| Demand deposits | $43,832,000 | 1,237 |
| Nontransaction accounts | $179,781,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $46,436,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $67,101,000 | 1,078 |
| Total time deposits | $66,244,000 | 2,918 |
| Total time and savings deposits | $210,509,000 | 1,892 |
| Noninterest-bearing deposits | $43,832,000 | 1,493 |
| Interest-bearing deposits | $210,509,000 | 1,879 |
| Retail deposits | $230,439,000 | 1,650 |
| Estimated insured deposits | $173,713,000 | 2,035 |
| IRAs and Keogh plan accounts | $8,184,000 | 2,661 |
| 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 | $261,477,000 | 1,762 |
| Deposits held in domestic offices | $261,477,000 | 1,757 |
| Individuals, partnerships, and corporations | $207,180,000 | 2,059 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $53,986,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,072 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,080,000 | 1,121 |
| Demand deposits | $47,891,000 | 1,067 |
| Nontransaction accounts | $180,397,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $42,256,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $68,742,000 | 1,047 |
| Total time deposits | $69,399,000 | 2,770 |
| Total time and savings deposits | $213,586,000 | 1,834 |
| Noninterest-bearing deposits | $47,891,000 | 1,319 |
| Interest-bearing deposits | $213,586,000 | 1,821 |
| Retail deposits | $235,612,000 | 1,576 |
| Estimated insured deposits | $173,258,000 | 2,007 |
| IRAs and Keogh plan accounts | $8,251,000 | 2,675 |
| 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 | $242,573,000 | 1,898 |
| Deposits held in domestic offices | $242,573,000 | 1,890 |
| Individuals, partnerships, and corporations | $209,209,000 | 2,018 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $33,061,000 | 728 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,937,000 | 1,281 |
| Demand deposits | $43,420,000 | 1,236 |
| Nontransaction accounts | $167,636,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $28,589,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $72,357,000 | 976 |
| Total time deposits | $66,690,000 | 2,863 |
| Total time and savings deposits | $199,153,000 | 1,942 |
| Noninterest-bearing deposits | $43,420,000 | 1,478 |
| Interest-bearing deposits | $199,153,000 | 1,938 |
| Retail deposits | $219,439,000 | 1,697 |
| Estimated insured deposits | $175,735,000 | 1,977 |
| IRAs and Keogh plan accounts | $8,438,000 | 2,638 |
| 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 | $244,608,000 | 1,864 |
| Deposits held in domestic offices | $244,608,000 | 1,859 |
| Individuals, partnerships, and corporations | $200,602,000 | 2,086 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $43,693,000 | 548 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,175,000 | 1,425 |
| Demand deposits | $38,842,000 | 1,356 |
| Nontransaction accounts | $175,433,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $37,348,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $71,555,000 | 948 |
| Total time deposits | $66,530,000 | 2,884 |
| Total time and savings deposits | $205,766,000 | 1,878 |
| Noninterest-bearing deposits | $38,842,000 | 1,584 |
| Interest-bearing deposits | $205,766,000 | 1,875 |
| Retail deposits | $223,335,000 | 1,640 |
| Estimated insured deposits | $170,825,000 | 2,037 |
| IRAs and Keogh plan accounts | $6,898,000 | 3,145 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $242,582,000 | 1,863 |
| Deposits held in domestic offices | $242,582,000 | 1,859 |
| Individuals, partnerships, and corporations | $199,516,000 | 2,090 |
| U.S. Government | $85,000 | 1,128 |
| States and political subdivisions in the U.S. | $42,681,000 | 564 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,554,000 | 1,208 |
| Demand deposits | $43,190,000 | 1,087 |
| Nontransaction accounts | $171,028,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $33,922,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $68,120,000 | 861 |
| Total time deposits | $68,986,000 | 2,382 |
| Total time and savings deposits | $199,392,000 | 1,956 |
| Noninterest-bearing deposits | $43,190,000 | 1,398 |
| Interest-bearing deposits | $199,392,000 | 1,928 |
| Retail deposits | $220,475,000 | 1,673 |
| Estimated insured deposits | $172,854,000 | 2,011 |
| IRAs and Keogh plan accounts | $6,816,000 | 3,189 |
| 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 | $245,740,000 | 1,842 |
| Deposits held in domestic offices | $245,740,000 | 1,838 |
| Individuals, partnerships, and corporations | $202,736,000 | 2,078 |
| U.S. Government | $18,000 | 1,862 |
| States and political subdivisions in the U.S. | $42,686,000 | 531 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,491,000 | 1,043 |
| Demand deposits | $45,085,000 | 1,028 |
| Nontransaction accounts | $169,249,000 | 1,701 |
| Money market deposit accounts (MMDAs) | $27,220,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $68,624,000 | 845 |
| Total time deposits | $73,405,000 | 2,262 |
| Total time and savings deposits | $200,655,000 | 1,949 |
| Noninterest-bearing deposits | $45,085,000 | 1,337 |
| Interest-bearing deposits | $200,655,000 | 1,929 |
| Retail deposits | $221,142,000 | 1,681 |
| Estimated insured deposits | $174,208,000 | 2,015 |
| IRAs and Keogh plan accounts | $6,968,000 | 3,187 |
| 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 | $242,813,000 | 1,848 |
| Deposits held in domestic offices | $242,813,000 | 1,844 |
| Individuals, partnerships, and corporations | $205,505,000 | 2,040 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $36,993,000 | 588 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,112,000 | 1,161 |
| Demand deposits | $44,626,000 | 1,057 |
| Nontransaction accounts | $171,701,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $28,386,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $69,463,000 | 810 |
| Total time deposits | $73,852,000 | 2,270 |
| Total time and savings deposits | $198,187,000 | 1,960 |
| Noninterest-bearing deposits | $44,626,000 | 1,348 |
| Interest-bearing deposits | $198,187,000 | 1,944 |
| Retail deposits | $218,733,000 | 1,669 |
| Estimated insured deposits | $173,881,000 | 2,007 |
| IRAs and Keogh plan accounts | $8,548,000 | 2,661 |
| 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 | $237,642,000 | 1,845 |
| Deposits held in domestic offices | $237,642,000 | 1,842 |
| Individuals, partnerships, and corporations | $199,730,000 | 2,070 |
| U.S. Government | $25,000 | 1,614 |
| States and political subdivisions in the U.S. | $37,587,000 | 589 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,353,000 | 1,194 |
| Demand deposits | $42,394,000 | 1,048 |
| Nontransaction accounts | $170,289,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $28,032,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $68,501,000 | 791 |
| Total time deposits | $73,756,000 | 2,260 |
| Total time and savings deposits | $195,248,000 | 1,971 |
| Noninterest-bearing deposits | $42,394,000 | 1,323 |
| Interest-bearing deposits | $195,248,000 | 1,958 |
| Retail deposits | $211,955,000 | 1,700 |
| Estimated insured deposits | $170,137,000 | 2,047 |
| IRAs and Keogh plan accounts | $8,163,000 | 2,743 |
| 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 | $233,253,000 | 1,851 |
| Deposits held in domestic offices | $233,253,000 | 1,849 |
| Individuals, partnerships, and corporations | $196,417,000 | 2,057 |
| U.S. Government | $50,000 | 1,670 |
| States and political subdivisions in the U.S. | $36,586,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,992,000 | 1,284 |
| Demand deposits | $40,857,000 | 1,087 |
| Nontransaction accounts | $169,261,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $28,794,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $61,967,000 | 818 |
| Total time deposits | $78,500,000 | 2,108 |
| Total time and savings deposits | $192,396,000 | 1,954 |
| Noninterest-bearing deposits | $40,857,000 | 1,358 |
| Interest-bearing deposits | $192,396,000 | 1,936 |
| Retail deposits | $206,073,000 | 1,727 |
| Estimated insured deposits | $169,143,000 | 2,021 |
| IRAs and Keogh plan accounts | $8,329,000 | 2,647 |
| 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 | $222,860,000 | 1,818 |
| Deposits held in domestic offices | $222,860,000 | 1,814 |
| Individuals, partnerships, and corporations | $188,675,000 | 2,056 |
| U.S. Government | $53,000 | 1,697 |
| States and political subdivisions in the U.S. | $33,932,000 | 586 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,116,000 | 1,249 |
| Demand deposits | $41,740,000 | 1,019 |
| Nontransaction accounts | $159,744,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $27,569,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $55,285,000 | 784 |
| Total time deposits | $76,890,000 | 2,129 |
| Total time and savings deposits | $181,120,000 | 1,967 |
| Noninterest-bearing deposits | $41,740,000 | 1,251 |
| Interest-bearing deposits | $181,120,000 | 1,954 |
| Retail deposits | $195,764,000 | 1,716 |
| Estimated insured deposits | $171,770,000 | 1,913 |
| IRAs and Keogh plan accounts | $7,740,000 | 2,741 |
| 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 | $224,038,000 | 1,720 |
| Deposits held in domestic offices | $224,038,000 | 1,715 |
| Individuals, partnerships, and corporations | $188,483,000 | 1,946 |
| U.S. Government | $59,000 | 1,539 |
| States and political subdivisions in the U.S. | $35,396,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,335,000 | 883 |
| Demand deposits | $58,746,000 | 629 |
| Nontransaction accounts | $148,703,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $18,332,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $49,909,000 | 755 |
| Total time deposits | $80,462,000 | 1,999 |
| Total time and savings deposits | $165,292,000 | 2,042 |
| Noninterest-bearing deposits | $58,746,000 | 804 |
| Interest-bearing deposits | $165,292,000 | 2,041 |
| Retail deposits | $187,078,000 | 1,731 |
| Estimated insured deposits | $159,818,000 | 2,002 |
| IRAs and Keogh plan accounts | $5,674,000 | 3,472 |
| 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 | $193,986,000 | 1,956 |
| Deposits held in domestic offices | $193,986,000 | 1,951 |
| Individuals, partnerships, and corporations | $152,459,000 | 2,347 |
| U.S. Government | $32,000 | 1,960 |
| States and political subdivisions in the U.S. | $41,395,000 | 411 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,688,000 | 1,659 |
| Demand deposits | $32,436,000 | 1,377 |
| Nontransaction accounts | $144,298,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $29,411,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $46,313,000 | 823 |
| Total time deposits | $68,574,000 | 2,220 |
| Total time and savings deposits | $161,550,000 | 2,003 |
| Noninterest-bearing deposits | $32,436,000 | 1,538 |
| Interest-bearing deposits | $161,550,000 | 2,009 |
| Retail deposits | $163,328,000 | 1,985 |
| Estimated insured deposits | $144,467,000 | 2,184 |
| IRAs and Keogh plan accounts | $5,664,000 | 3,572 |
| 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 | $185,864,000 | 2,040 |
| Deposits held in domestic offices | $185,864,000 | 2,034 |
| Individuals, partnerships, and corporations | $147,922,000 | 2,397 |
| U.S. Government | $38,000 | 2,322 |
| States and political subdivisions in the U.S. | $37,904,000 | 414 |
| 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 | $51,169,000 | 1,670 |
| Demand deposits | $31,156,000 | 1,498 |
| Nontransaction accounts | $134,695,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $24,648,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $46,521,000 | 824 |
| Total time deposits | $63,526,000 | 2,373 |
| Total time and savings deposits | $154,708,000 | 2,069 |
| Noninterest-bearing deposits | $31,156,000 | 1,643 |
| Interest-bearing deposits | $154,708,000 | 2,078 |
| Retail deposits | $156,257,000 | 2,111 |
| Estimated insured deposits | $141,341,000 | 2,242 |
| IRAs and Keogh plan accounts | $5,665,000 | 3,639 |
| 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 | $170,922,000 | 2,191 |
| Deposits held in domestic offices | $170,922,000 | 2,185 |
| Individuals, partnerships, and corporations | $133,220,000 | 2,596 |
| U.S. Government | $147,000 | 1,356 |
| States and political subdivisions in the U.S. | $37,555,000 | 398 |
| 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 | $45,515,000 | 1,832 |
| Demand deposits | $28,559,000 | 1,608 |
| Nontransaction accounts | $125,407,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $11,757,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $49,662,000 | 750 |
| Total time deposits | $63,988,000 | 2,349 |
| Total time and savings deposits | $142,363,000 | 2,242 |
| Noninterest-bearing deposits | $28,559,000 | 1,731 |
| Interest-bearing deposits | $142,363,000 | 2,266 |
| Retail deposits | $132,876,000 | 2,437 |
| Estimated insured deposits | $128,577,000 | 2,449 |
| IRAs and Keogh plan accounts | $5,293,000 | 3,977 |
| 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 | $142,657,000 | 2,704 |
| Deposits held in domestic offices | $142,657,000 | 2,695 |
| Individuals, partnerships, and corporations | $113,924,000 | 3,110 |
| U.S. Government | $52,000 | 3,988 |
| States and political subdivisions in the U.S. | $28,681,000 | 532 |
| 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 | $41,437,000 | 2,085 |
| Demand deposits | $24,389,000 | 1,927 |
| Nontransaction accounts | $101,220,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $10,867,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $46,065,000 | 862 |
| Total time deposits | $44,288,000 | 3,403 |
| Total time and savings deposits | $118,268,000 | 2,751 |
| Noninterest-bearing deposits | $24,389,000 | 2,056 |
| Interest-bearing deposits | $118,268,000 | 2,784 |
| Retail deposits | $116,485,000 | 2,883 |
| Estimated insured deposits | $109,240,000 | 2,988 |
| IRAs and Keogh plan accounts | $5,007,000 | 4,369 |
| 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 | $131,518,000 | 2,941 |
| Deposits held in domestic offices | $131,518,000 | 2,931 |
| Individuals, partnerships, and corporations | $109,025,000 | 3,266 |
| U.S. Government | $72,000 | 3,814 |
| States and political subdivisions in the U.S. | $22,421,000 | 651 |
| 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 | $40,694,000 | 2,125 |
| Demand deposits | $22,357,000 | 2,077 |
| Nontransaction accounts | $90,824,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $10,051,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $47,982,000 | 851 |
| Total time deposits | $32,791,000 | 4,449 |
| Total time and savings deposits | $109,161,000 | 2,971 |
| Noninterest-bearing deposits | $22,357,000 | 2,197 |
| Interest-bearing deposits | $109,161,000 | 3,014 |
| Retail deposits | $116,730,000 | 2,935 |
| Estimated insured deposits | $105,087,000 | 3,173 |
| IRAs and Keogh plan accounts | $5,158,000 | 4,404 |
| 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 | $120,720,000 | 3,147 |
| Deposits held in domestic offices | $120,720,000 | 3,137 |
| Individuals, partnerships, and corporations | $104,564,000 | 3,387 |
| U.S. Government | $84,000 | 3,730 |
| States and political subdivisions in the U.S. | $16,072,000 | 859 |
| 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 | $36,394,000 | 2,481 |
| Demand deposits | $20,055,000 | 2,297 |
| Nontransaction accounts | $84,326,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $5,598,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $66,926,000 | 688 |
| Total time deposits | $11,802,000 | 8,114 |
| Total time and savings deposits | $100,665,000 | 3,184 |
| Noninterest-bearing deposits | $20,055,000 | 2,417 |
| Interest-bearing deposits | $100,665,000 | 3,225 |
| Retail deposits | $117,944,000 | 2,904 |
| Estimated insured deposits | $97,072,000 | 3,405 |
| IRAs and Keogh plan accounts | $4,504,000 | 4,798 |
| 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 | $116,168,000 | 3,374 |
| Deposits held in domestic offices | $116,168,000 | 3,366 |
| Individuals, partnerships, and corporations | $98,809,000 | 3,629 |
| U.S. Government | $78,000 | 3,598 |
| States and political subdivisions in the U.S. | $17,281,000 | 755 |
| 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 | $31,663,000 | 2,823 |
| Demand deposits | $18,702,000 | 2,366 |
| Nontransaction accounts | $84,505,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $3,478,000 | 7,172 |
| Other savings deposits (excluding MMDAs) | $72,421,000 | 686 |
| Total time deposits | $8,606,000 | 9,396 |
| Total time and savings deposits | $97,466,000 | 3,379 |
| Noninterest-bearing deposits | $18,702,000 | 2,514 |
| Interest-bearing deposits | $97,466,000 | 3,465 |
| Retail deposits | $115,509,000 | 3,100 |
| Estimated insured deposits | $90,848,000 | 3,747 |
| IRAs and Keogh plan accounts | $4,317,000 | 5,200 |
| 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 | $113,794,000 | 3,566 |
| Deposits held in domestic offices | $113,794,000 | 3,557 |
| Individuals, partnerships, and corporations | $96,330,000 | 3,919 |
| U.S. Government | $39,000 | 5,570 |
| States and political subdivisions in the U.S. | $17,425,000 | 762 |
| 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 | $36,496,000 | 2,386 |
| Demand deposits | $18,089,000 | 2,384 |
| Nontransaction accounts | $77,298,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $3,588,000 | 7,244 |
| Other savings deposits (excluding MMDAs) | $58,046,000 | 784 |
| Total time deposits | $15,664,000 | 7,350 |
| Total time and savings deposits | $95,705,000 | 3,680 |
| Noninterest-bearing deposits | $18,089,000 | 2,577 |
| Interest-bearing deposits | $95,705,000 | 3,672 |
| Retail deposits | $108,258,000 | 3,421 |
| Estimated insured deposits | $87,497,000 | 4,073 |
| IRAs and Keogh plan accounts | $3,997,000 | 5,793 |
| 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 |