Home > Bank of Madison > Total Deposits
Bank of Madison, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $369,213,000 | 1,923 |
| Deposits held in domestic offices | $369,213,000 | 1,922 |
| 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 | $163,318,000 | 1,617 |
| Demand deposits | $163,318,000 | 1,125 |
| Nontransaction accounts | $205,895,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $71,820,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $21,582,000 | 2,698 |
| Total time deposits | $112,493,000 | 1,696 |
| Total time and savings deposits | $205,895,000 | 2,256 |
| Noninterest-bearing deposits | $105,132,000 | 1,549 |
| Interest-bearing deposits | $264,081,000 | 1,977 |
| Retail deposits | $316,445,000 | 1,935 |
| Estimated insured deposits | $260,989,000 | 1,960 |
| IRAs and Keogh plan accounts | $10,936,000 | 1,497 |
| Brokered deposits | $9,180,000 | 1,430 |
| Fully insured brokered deposits | $9,180,000 | 1,258 |
| 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 | $354,759,000 | 1,964 |
| Deposits held in domestic offices | $354,759,000 | 1,962 |
| 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 | $160,773,000 | 1,642 |
| Demand deposits | $160,773,000 | 1,156 |
| Nontransaction accounts | $193,987,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $65,245,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $22,914,000 | 2,661 |
| Total time deposits | $105,829,000 | 1,706 |
| Total time and savings deposits | $193,987,000 | 2,330 |
| Noninterest-bearing deposits | $101,031,000 | 1,631 |
| Interest-bearing deposits | $253,728,000 | 2,006 |
| Retail deposits | $305,026,000 | 1,975 |
| Estimated insured deposits | $255,193,000 | 1,978 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $12,260,000 | 1,259 |
| Fully insured brokered deposits | $12,260,000 | 1,101 |
| 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 | $351,186,000 | 1,984 |
| Deposits held in domestic offices | $351,186,000 | 1,982 |
| 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 | $175,934,000 | 1,518 |
| Demand deposits | $175,934,000 | 1,077 |
| Nontransaction accounts | $175,253,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $63,941,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $23,970,000 | 2,663 |
| Total time deposits | $87,342,000 | 1,844 |
| Total time and savings deposits | $175,253,000 | 2,463 |
| Noninterest-bearing deposits | $109,738,000 | 1,566 |
| Interest-bearing deposits | $241,448,000 | 2,064 |
| Retail deposits | $316,028,000 | 1,943 |
| Estimated insured deposits | $252,042,000 | 1,992 |
| IRAs and Keogh plan accounts | $11,046,000 | 1,487 |
| Brokered deposits | $6,059,000 | 1,405 |
| Fully insured brokered deposits | $6,059,000 | 1,204 |
| 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 | $361,605,000 | 1,959 |
| Deposits held in domestic offices | $361,605,000 | 1,958 |
| 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 | $184,732,000 | 1,518 |
| Demand deposits | $184,732,000 | 1,058 |
| Nontransaction accounts | $176,872,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $65,696,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $25,604,000 | 2,667 |
| Total time deposits | $85,571,000 | 1,781 |
| Total time and savings deposits | $176,872,000 | 2,482 |
| Noninterest-bearing deposits | $110,883,000 | 1,600 |
| Interest-bearing deposits | $250,722,000 | 2,036 |
| Retail deposits | $324,929,000 | 1,965 |
| Estimated insured deposits | $252,501,000 | 2,011 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $11,073,000 | 1,157 |
| Fully insured brokered deposits | $11,073,000 | 1,006 |
| 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 | $337,392,000 | 2,067 |
| Deposits held in domestic offices | $337,392,000 | 2,065 |
| 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 | $169,050,000 | 1,695 |
| Demand deposits | $169,050,000 | 1,172 |
| Nontransaction accounts | $168,342,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $75,721,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $26,381,000 | 2,679 |
| Total time deposits | $66,239,000 | 1,941 |
| Total time and savings deposits | $168,342,000 | 2,548 |
| Noninterest-bearing deposits | $108,882,000 | 1,687 |
| Interest-bearing deposits | $228,510,000 | 2,173 |
| Retail deposits | $311,748,000 | 2,054 |
| Estimated insured deposits | $239,552,000 | 2,075 |
| IRAs and Keogh plan accounts | $10,260,000 | 1,605 |
| Brokered deposits | $11,073,000 | 1,049 |
| Fully insured brokered deposits | $11,073,000 | 907 |
| 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 | $335,938,000 | 2,106 |
| Deposits held in domestic offices | $335,938,000 | 2,104 |
| 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 | $177,110,000 | 1,644 |
| Demand deposits | $177,110,000 | 1,140 |
| Nontransaction accounts | $158,828,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $76,754,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $34,997,000 | 2,355 |
| Total time deposits | $47,077,000 | 2,367 |
| Total time and savings deposits | $158,828,000 | 2,644 |
| Noninterest-bearing deposits | $109,183,000 | 1,719 |
| Interest-bearing deposits | $226,755,000 | 2,186 |
| Retail deposits | $320,935,000 | 2,058 |
| Estimated insured deposits | $238,139,000 | 2,086 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $5,284,000 | 1,129 |
| Fully insured brokered deposits | $5,284,000 | 966 |
| 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 | $379,023,000 | 1,940 |
| Deposits held in domestic offices | $379,023,000 | 1,940 |
| Individuals, partnerships, and corporations | $283,515,000 | 2,183 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $95,508,000 | 744 |
| 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 | $211,512,000 | 1,401 |
| Demand deposits | $211,512,000 | 950 |
| Nontransaction accounts | $167,511,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $83,742,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $35,237,000 | 2,395 |
| Total time deposits | $48,532,000 | 2,344 |
| Total time and savings deposits | $167,511,000 | 2,603 |
| Noninterest-bearing deposits | $140,192,000 | 1,443 |
| Interest-bearing deposits | $238,831,000 | 2,127 |
| Retail deposits | $362,249,000 | 1,909 |
| Estimated insured deposits | $238,621,000 | 2,109 |
| IRAs and Keogh plan accounts | $9,905,000 | 1,765 |
| Brokered deposits | $5,284,000 | 1,056 |
| Fully insured brokered deposits | $5,284,000 | 906 |
| 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 | $362,315,000 | 2,012 |
| Deposits held in domestic offices | $362,315,000 | 2,012 |
| Individuals, partnerships, and corporations | $293,287,000 | 2,143 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $69,028,000 | 974 |
| 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 | $193,622,000 | 1,520 |
| Demand deposits | $193,622,000 | 1,010 |
| Nontransaction accounts | $168,693,000 | 2,199 |
| Money market deposit accounts (MMDAs) | $85,011,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $33,014,000 | 2,475 |
| Total time deposits | $50,668,000 | 2,307 |
| Total time and savings deposits | $168,693,000 | 2,608 |
| Noninterest-bearing deposits | $113,833,000 | 1,667 |
| Interest-bearing deposits | $248,482,000 | 2,080 |
| Retail deposits | $344,856,000 | 1,973 |
| Estimated insured deposits | $239,463,000 | 2,123 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,284,000 | 1,021 |
| Fully insured brokered deposits | $5,284,000 | 872 |
| 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 | $347,924,000 | 2,050 |
| Deposits held in domestic offices | $347,924,000 | 2,050 |
| Individuals, partnerships, and corporations | $282,376,000 | 2,184 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $65,548,000 | 1,007 |
| 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 | $181,759,000 | 1,559 |
| Demand deposits | $181,759,000 | 1,050 |
| Nontransaction accounts | $166,165,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $83,014,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $28,796,000 | 2,612 |
| Total time deposits | $54,355,000 | 2,268 |
| Total time and savings deposits | $166,165,000 | 2,625 |
| Noninterest-bearing deposits | $106,472,000 | 1,737 |
| Interest-bearing deposits | $241,452,000 | 2,107 |
| Retail deposits | $329,730,000 | 2,019 |
| Estimated insured deposits | $234,160,000 | 2,135 |
| IRAs and Keogh plan accounts | $9,736,000 | 1,809 |
| Brokered deposits | $5,284,000 | 1,030 |
| Fully insured brokered deposits | $5,284,000 | 875 |
| 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 | $331,270,000 | 2,104 |
| Deposits held in domestic offices | $331,270,000 | 2,104 |
| Individuals, partnerships, and corporations | $275,556,000 | 2,209 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $55,713,000 | 1,140 |
| 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 | $162,364,000 | 1,644 |
| Demand deposits | $162,364,000 | 1,128 |
| Nontransaction accounts | $168,905,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $83,727,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $28,154,000 | 2,628 |
| Total time deposits | $57,025,000 | 2,249 |
| Total time and savings deposits | $168,905,000 | 2,604 |
| Noninterest-bearing deposits | $97,585,000 | 1,819 |
| Interest-bearing deposits | $233,685,000 | 2,151 |
| Retail deposits | $311,828,000 | 2,080 |
| Estimated insured deposits | $232,506,000 | 2,155 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,284,000 | 1,070 |
| Fully insured brokered deposits | $5,284,000 | 918 |
| 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 | $324,380,000 | 2,109 |
| Deposits held in domestic offices | $324,380,000 | 2,109 |
| Individuals, partnerships, and corporations | $271,725,000 | 2,212 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $52,655,000 | 1,178 |
| 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 | $159,377,000 | 1,603 |
| Demand deposits | $159,377,000 | 1,075 |
| Nontransaction accounts | $165,003,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $78,364,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $27,271,000 | 2,638 |
| Total time deposits | $59,368,000 | 2,244 |
| Total time and savings deposits | $165,003,000 | 2,614 |
| Noninterest-bearing deposits | $96,887,000 | 1,793 |
| Interest-bearing deposits | $227,493,000 | 2,181 |
| Retail deposits | $304,011,000 | 2,088 |
| Estimated insured deposits | $230,188,000 | 2,167 |
| IRAs and Keogh plan accounts | $9,448,000 | 1,903 |
| Brokered deposits | $5,284,000 | 1,098 |
| Fully insured brokered deposits | $5,284,000 | 946 |
| 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 | $311,155,000 | 2,159 |
| Deposits held in domestic offices | $311,155,000 | 2,159 |
| Individuals, partnerships, and corporations | $262,614,000 | 2,242 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $48,542,000 | 1,248 |
| 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 | $153,964,000 | 1,602 |
| Demand deposits | $153,964,000 | 1,046 |
| Nontransaction accounts | $157,192,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $70,889,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $27,258,000 | 2,599 |
| Total time deposits | $59,045,000 | 2,278 |
| Total time and savings deposits | $157,192,000 | 2,672 |
| Noninterest-bearing deposits | $90,437,000 | 1,856 |
| Interest-bearing deposits | $220,718,000 | 2,204 |
| Retail deposits | $291,804,000 | 2,119 |
| Estimated insured deposits | $221,885,000 | 2,223 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,284,000 | 1,162 |
| Fully insured brokered deposits | $5,284,000 | 1,005 |
| 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 | $274,804,000 | 2,262 |
| Deposits held in domestic offices | $274,804,000 | 2,262 |
| Individuals, partnerships, and corporations | $231,506,000 | 2,353 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $43,298,000 | 1,327 |
| 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 | $135,702,000 | 1,610 |
| Demand deposits | $135,702,000 | 1,038 |
| Nontransaction accounts | $139,102,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $60,914,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $25,655,000 | 2,577 |
| Total time deposits | $52,534,000 | 2,496 |
| Total time and savings deposits | $139,102,000 | 2,805 |
| Noninterest-bearing deposits | $77,980,000 | 1,918 |
| Interest-bearing deposits | $196,824,000 | 2,319 |
| Retail deposits | $257,399,000 | 2,238 |
| Estimated insured deposits | $199,430,000 | 2,319 |
| IRAs and Keogh plan accounts | $8,798,000 | 1,996 |
| Brokered deposits | $5,284,000 | 1,194 |
| Fully insured brokered deposits | $5,284,000 | 1,040 |
| 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 | $245,911,000 | 2,399 |
| Deposits held in domestic offices | $245,911,000 | 2,399 |
| Individuals, partnerships, and corporations | $206,533,000 | 2,481 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $39,378,000 | 1,375 |
| 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 | $127,982,000 | 1,564 |
| Demand deposits | $127,982,000 | 1,013 |
| Nontransaction accounts | $117,929,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $54,886,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $20,055,000 | 2,886 |
| Total time deposits | $42,987,000 | 2,872 |
| Total time and savings deposits | $117,929,000 | 3,037 |
| Noninterest-bearing deposits | $75,922,000 | 1,888 |
| Interest-bearing deposits | $169,989,000 | 2,519 |
| Retail deposits | $235,830,000 | 2,334 |
| Estimated insured deposits | $186,517,000 | 2,396 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $232,853,000 | 2,469 |
| Deposits held in domestic offices | $232,853,000 | 2,469 |
| Individuals, partnerships, and corporations | $192,979,000 | 2,563 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $39,874,000 | 1,349 |
| 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 | $126,411,000 | 1,549 |
| Demand deposits | $126,411,000 | 1,000 |
| Nontransaction accounts | $106,442,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $50,270,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $19,754,000 | 2,847 |
| Total time deposits | $36,419,000 | 3,171 |
| Total time and savings deposits | $106,442,000 | 3,162 |
| Noninterest-bearing deposits | $73,308,000 | 1,923 |
| Interest-bearing deposits | $159,545,000 | 2,598 |
| Retail deposits | $224,340,000 | 2,378 |
| Estimated insured deposits | $174,353,000 | 2,499 |
| IRAs and Keogh plan accounts | $8,217,000 | 2,095 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $204,333,000 | 2,536 |
| Deposits held in domestic offices | $204,333,000 | 2,536 |
| Individuals, partnerships, and corporations | $168,533,000 | 2,635 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $35,800,000 | 1,429 |
| 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 | $106,830,000 | 1,470 |
| Demand deposits | $106,830,000 | 868 |
| Nontransaction accounts | $97,503,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $45,218,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $17,311,000 | 2,933 |
| Total time deposits | $34,974,000 | 3,280 |
| Total time and savings deposits | $97,503,000 | 3,264 |
| Noninterest-bearing deposits | $59,403,000 | 1,876 |
| Interest-bearing deposits | $144,930,000 | 2,674 |
| Retail deposits | $196,843,000 | 2,428 |
| Estimated insured deposits | $156,773,000 | 2,558 |
| 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 | $193,434,000 | 2,631 |
| Deposits held in domestic offices | $193,434,000 | 2,631 |
| Individuals, partnerships, and corporations | $162,050,000 | 2,694 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $31,385,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,639,000 | 1,612 |
| Demand deposits | $97,639,000 | 948 |
| Nontransaction accounts | $95,796,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $44,412,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $16,757,000 | 2,959 |
| Total time deposits | $34,627,000 | 3,352 |
| Total time and savings deposits | $95,796,000 | 3,308 |
| Noninterest-bearing deposits | $55,491,000 | 1,956 |
| Interest-bearing deposits | $137,943,000 | 2,754 |
| Retail deposits | $185,978,000 | 2,524 |
| Estimated insured deposits | $153,652,000 | 2,579 |
| IRAs and Keogh plan accounts | $7,549,000 | 2,252 |
| 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 | $190,579,000 | 2,660 |
| Deposits held in domestic offices | $190,579,000 | 2,660 |
| Individuals, partnerships, and corporations | $159,763,000 | 2,738 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $30,817,000 | 1,513 |
| 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 | $93,705,000 | 1,651 |
| Demand deposits | $93,705,000 | 976 |
| Nontransaction accounts | $96,875,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $44,332,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $16,664,000 | 2,998 |
| Total time deposits | $35,878,000 | 3,327 |
| Total time and savings deposits | $96,875,000 | 3,309 |
| Noninterest-bearing deposits | $53,689,000 | 2,042 |
| Interest-bearing deposits | $136,890,000 | 2,768 |
| Retail deposits | $183,398,000 | 2,547 |
| Estimated insured deposits | $150,157,000 | 2,634 |
| 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 | $193,525,000 | 2,623 |
| Deposits held in domestic offices | $193,525,000 | 2,623 |
| Individuals, partnerships, and corporations | $164,786,000 | 2,664 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $28,738,000 | 1,613 |
| 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 | $92,224,000 | 1,662 |
| Demand deposits | $92,224,000 | 953 |
| Nontransaction accounts | $101,300,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $48,225,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $16,291,000 | 3,031 |
| Total time deposits | $36,785,000 | 3,274 |
| Total time and savings deposits | $101,300,000 | 3,254 |
| Noninterest-bearing deposits | $55,234,000 | 1,956 |
| Interest-bearing deposits | $138,291,000 | 2,751 |
| Retail deposits | $186,374,000 | 2,519 |
| Estimated insured deposits | $154,665,000 | 2,575 |
| IRAs and Keogh plan accounts | $7,804,000 | 2,257 |
| 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 | $194,057,000 | 2,647 |
| Deposits held in domestic offices | $194,057,000 | 2,647 |
| Individuals, partnerships, and corporations | $159,708,000 | 2,752 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $34,349,000 | 1,456 |
| 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 | $93,155,000 | 1,645 |
| Demand deposits | $93,155,000 | 942 |
| Nontransaction accounts | $100,902,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $46,488,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $16,312,000 | 3,085 |
| Total time deposits | $38,102,000 | 3,225 |
| Total time and savings deposits | $100,902,000 | 3,295 |
| Noninterest-bearing deposits | $53,030,000 | 2,033 |
| Interest-bearing deposits | $141,027,000 | 2,749 |
| Retail deposits | $187,576,000 | 2,533 |
| Estimated insured deposits | $153,317,000 | 2,628 |
| IRAs and Keogh plan accounts | $7,909,000 | 2,260 |
| 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 | $195,494,000 | 2,627 |
| Deposits held in domestic offices | $195,494,000 | 2,627 |
| Individuals, partnerships, and corporations | $155,919,000 | 2,794 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $39,575,000 | 1,280 |
| 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 | $96,593,000 | 1,581 |
| Demand deposits | $96,593,000 | 923 |
| Nontransaction accounts | $98,901,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $44,778,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $15,446,000 | 3,156 |
| Total time deposits | $38,677,000 | 3,181 |
| Total time and savings deposits | $98,901,000 | 3,328 |
| Noninterest-bearing deposits | $49,817,000 | 2,148 |
| Interest-bearing deposits | $145,677,000 | 2,687 |
| Retail deposits | $189,283,000 | 2,504 |
| Estimated insured deposits | $148,649,000 | 2,668 |
| IRAs and Keogh plan accounts | $7,946,000 | 2,254 |
| 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 | $192,906,000 | 2,634 |
| Deposits held in domestic offices | $192,906,000 | 2,634 |
| Individuals, partnerships, and corporations | $159,659,000 | 2,751 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $33,247,000 | 1,441 |
| 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 | $95,148,000 | 1,570 |
| Demand deposits | $95,148,000 | 937 |
| Nontransaction accounts | $97,758,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $43,597,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $14,620,000 | 3,260 |
| Total time deposits | $39,542,000 | 3,161 |
| Total time and savings deposits | $97,758,000 | 3,377 |
| Noninterest-bearing deposits | $50,718,000 | 2,109 |
| Interest-bearing deposits | $142,188,000 | 2,721 |
| Retail deposits | $186,962,000 | 2,514 |
| Estimated insured deposits | $149,036,000 | 2,661 |
| IRAs and Keogh plan accounts | $8,189,000 | 2,253 |
| 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 | $188,446,000 | 2,697 |
| Deposits held in domestic offices | $188,446,000 | 2,697 |
| Individuals, partnerships, and corporations | $156,289,000 | 2,797 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $32,157,000 | 1,470 |
| 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 | $97,204,000 | 1,561 |
| Demand deposits | $50,604,000 | 1,818 |
| Nontransaction accounts | $91,242,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $36,091,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $14,277,000 | 3,328 |
| Total time deposits | $40,874,000 | 3,108 |
| Total time and savings deposits | $137,842,000 | 2,766 |
| Noninterest-bearing deposits | $50,514,000 | 2,123 |
| Interest-bearing deposits | $137,932,000 | 2,798 |
| Retail deposits | $183,927,000 | 2,555 |
| Estimated insured deposits | $147,471,000 | 2,693 |
| IRAs and Keogh plan accounts | $8,574,000 | 2,208 |
| 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 | $196,493,000 | 2,646 |
| Deposits held in domestic offices | $196,493,000 | 2,646 |
| Individuals, partnerships, and corporations | $154,527,000 | 2,849 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $41,965,000 | 1,180 |
| 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 | $104,728,000 | 1,456 |
| Demand deposits | $50,968,000 | 1,809 |
| Nontransaction accounts | $91,764,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $34,982,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $14,045,000 | 3,392 |
| Total time deposits | $42,737,000 | 3,040 |
| Total time and savings deposits | $145,524,000 | 2,706 |
| Noninterest-bearing deposits | $50,851,000 | 2,115 |
| Interest-bearing deposits | $145,642,000 | 2,738 |
| Retail deposits | $192,360,000 | 2,494 |
| Estimated insured deposits | $148,134,000 | 2,726 |
| IRAs and Keogh plan accounts | $8,772,000 | 2,192 |
| 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 | $191,073,000 | 2,703 |
| Deposits held in domestic offices | $191,073,000 | 2,703 |
| Individuals, partnerships, and corporations | $156,737,000 | 2,828 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $34,336,000 | 1,424 |
| 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 | $97,083,000 | 1,615 |
| Demand deposits | $49,287,000 | 1,867 |
| Nontransaction accounts | $93,990,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $35,613,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $13,532,000 | 3,431 |
| Total time deposits | $44,845,000 | 2,980 |
| Total time and savings deposits | $141,786,000 | 2,763 |
| Noninterest-bearing deposits | $49,287,000 | 2,177 |
| Interest-bearing deposits | $141,786,000 | 2,796 |
| Retail deposits | $186,946,000 | 2,553 |
| Estimated insured deposits | $146,787,000 | 2,741 |
| IRAs and Keogh plan accounts | $9,193,000 | 2,149 |
| 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 | $187,052,000 | 2,749 |
| Deposits held in domestic offices | $187,052,000 | 2,749 |
| Individuals, partnerships, and corporations | $161,174,000 | 2,791 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,878,000 | 1,703 |
| 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 | $91,522,000 | 1,658 |
| Demand deposits | $50,104,000 | 1,802 |
| Nontransaction accounts | $95,530,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $36,169,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $13,273,000 | 3,490 |
| Total time deposits | $46,088,000 | 2,974 |
| Total time and savings deposits | $136,948,000 | 2,848 |
| Noninterest-bearing deposits | $49,849,000 | 2,143 |
| Interest-bearing deposits | $137,203,000 | 2,875 |
| Retail deposits | $182,104,000 | 2,601 |
| Estimated insured deposits | $147,337,000 | 2,755 |
| IRAs and Keogh plan accounts | $9,076,000 | 2,213 |
| 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 | $179,887,000 | 2,840 |
| Deposits held in domestic offices | $179,887,000 | 2,840 |
| Individuals, partnerships, and corporations | $155,974,000 | 2,852 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $23,913,000 | 1,815 |
| 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 | $82,888,000 | 1,898 |
| Demand deposits | $49,851,000 | 1,803 |
| Nontransaction accounts | $96,999,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $35,938,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $13,206,000 | 3,529 |
| Total time deposits | $47,855,000 | 2,922 |
| Total time and savings deposits | $130,036,000 | 2,970 |
| Noninterest-bearing deposits | $49,851,000 | 2,131 |
| Interest-bearing deposits | $130,036,000 | 2,995 |
| Retail deposits | $174,843,000 | 2,695 |
| Estimated insured deposits | $145,224,000 | 2,801 |
| IRAs and Keogh plan accounts | $9,292,000 | 2,206 |
| 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 | $184,072,000 | 2,830 |
| Deposits held in domestic offices | $184,072,000 | 2,830 |
| Individuals, partnerships, and corporations | $153,635,000 | 2,915 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $30,438,000 | 1,508 |
| 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 | $93,382,000 | 1,641 |
| Demand deposits | $49,905,000 | 1,795 |
| Nontransaction accounts | $90,691,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $30,991,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $12,958,000 | 3,580 |
| Total time deposits | $46,742,000 | 3,001 |
| Total time and savings deposits | $134,168,000 | 2,948 |
| Noninterest-bearing deposits | $49,905,000 | 2,150 |
| Interest-bearing deposits | $134,167,000 | 2,967 |
| Retail deposits | $180,454,000 | 2,670 |
| Estimated insured deposits | $147,817,000 | 2,786 |
| IRAs and Keogh plan accounts | $9,210,000 | 2,239 |
| 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 | $179,833,000 | 2,875 |
| Deposits held in domestic offices | $179,833,000 | 2,875 |
| Individuals, partnerships, and corporations | $150,561,000 | 2,949 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $29,272,000 | 1,548 |
| 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 | $90,355,000 | 1,679 |
| Demand deposits | $47,696,000 | 1,879 |
| Nontransaction accounts | $89,478,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $29,978,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $12,254,000 | 3,631 |
| Total time deposits | $47,246,000 | 2,990 |
| Total time and savings deposits | $132,137,000 | 2,973 |
| Noninterest-bearing deposits | $47,696,000 | 2,224 |
| Interest-bearing deposits | $132,137,000 | 2,993 |
| Retail deposits | $176,221,000 | 2,714 |
| Estimated insured deposits | $145,149,000 | 2,810 |
| IRAs and Keogh plan accounts | $9,478,000 | 2,221 |
| 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 | $172,531,000 | 2,947 |
| Deposits held in domestic offices | $172,531,000 | 2,947 |
| Individuals, partnerships, and corporations | $149,765,000 | 2,955 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $22,766,000 | 1,836 |
| 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 | $82,696,000 | 1,818 |
| Demand deposits | $49,296,000 | 1,774 |
| Nontransaction accounts | $89,835,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $29,392,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $12,534,000 | 3,597 |
| Total time deposits | $47,908,000 | 3,000 |
| Total time and savings deposits | $123,235,000 | 3,100 |
| Noninterest-bearing deposits | $49,296,000 | 2,137 |
| Interest-bearing deposits | $123,235,000 | 3,123 |
| Retail deposits | $168,671,000 | 2,796 |
| Estimated insured deposits | $144,331,000 | 2,826 |
| IRAs and Keogh plan accounts | $9,450,000 | 2,259 |
| 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 | $169,123,000 | 2,982 |
| Deposits held in domestic offices | $169,123,000 | 2,982 |
| Individuals, partnerships, and corporations | $146,189,000 | 2,994 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,935,000 | 1,848 |
| 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 | $80,703,000 | 1,838 |
| Demand deposits | $46,975,000 | 1,824 |
| Nontransaction accounts | $88,421,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $26,495,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $13,311,000 | 3,489 |
| Total time deposits | $48,615,000 | 3,001 |
| Total time and savings deposits | $122,149,000 | 3,120 |
| Noninterest-bearing deposits | $46,975,000 | 2,182 |
| Interest-bearing deposits | $122,148,000 | 3,144 |
| Retail deposits | $165,191,000 | 2,831 |
| Estimated insured deposits | $141,798,000 | 2,876 |
| IRAs and Keogh plan accounts | $9,646,000 | 2,246 |
| 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 | $167,633,000 | 3,005 |
| Deposits held in domestic offices | $167,633,000 | 3,005 |
| Individuals, partnerships, and corporations | $143,329,000 | 3,045 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $24,304,000 | 1,792 |
| 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 | $78,140,000 | 1,903 |
| Demand deposits | $44,367,000 | 1,903 |
| Nontransaction accounts | $89,493,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $27,477,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $13,046,000 | 3,552 |
| Total time deposits | $48,970,000 | 3,009 |
| Total time and savings deposits | $123,266,000 | 3,119 |
| Noninterest-bearing deposits | $44,367,000 | 2,250 |
| Interest-bearing deposits | $123,266,000 | 3,144 |
| Retail deposits | $163,141,000 | 2,866 |
| Estimated insured deposits | $142,025,000 | 2,879 |
| IRAs and Keogh plan accounts | $9,571,000 | 2,260 |
| 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 | $173,693,000 | 2,931 |
| Deposits held in domestic offices | $173,693,000 | 2,931 |
| Individuals, partnerships, and corporations | $142,454,000 | 3,069 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $31,239,000 | 1,422 |
| 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 | $83,274,000 | 1,767 |
| Demand deposits | $42,048,000 | 2,037 |
| Nontransaction accounts | $90,419,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $27,716,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $12,514,000 | 3,587 |
| Total time deposits | $50,189,000 | 2,976 |
| Total time and savings deposits | $131,645,000 | 2,991 |
| Noninterest-bearing deposits | $42,048,000 | 2,384 |
| Interest-bearing deposits | $131,645,000 | 3,003 |
| Retail deposits | $169,175,000 | 2,800 |
| Estimated insured deposits | $141,209,000 | 2,878 |
| IRAs and Keogh plan accounts | $9,875,000 | 2,224 |
| 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 | $165,511,000 | 3,041 |
| Deposits held in domestic offices | $165,511,000 | 3,041 |
| Individuals, partnerships, and corporations | $142,935,000 | 3,078 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $22,576,000 | 1,798 |
| 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 | $77,704,000 | 1,830 |
| Demand deposits | $45,479,000 | 1,817 |
| Nontransaction accounts | $87,807,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $25,067,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $12,362,000 | 3,617 |
| Total time deposits | $50,378,000 | 3,028 |
| Total time and savings deposits | $120,032,000 | 3,197 |
| Noninterest-bearing deposits | $45,479,000 | 2,207 |
| Interest-bearing deposits | $120,032,000 | 3,205 |
| Retail deposits | $161,610,000 | 2,884 |
| Estimated insured deposits | $138,948,000 | 2,920 |
| IRAs and Keogh plan accounts | $9,665,000 | 2,306 |
| 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 | $165,235,000 | 3,039 |
| Deposits held in domestic offices | $165,235,000 | 3,039 |
| Individuals, partnerships, and corporations | $139,491,000 | 3,144 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,744,000 | 1,630 |
| 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 | $77,803,000 | 1,837 |
| Demand deposits | $41,670,000 | 1,965 |
| Nontransaction accounts | $87,432,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $25,529,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $11,447,000 | 3,784 |
| Total time deposits | $50,456,000 | 3,077 |
| Total time and savings deposits | $123,565,000 | 3,144 |
| Noninterest-bearing deposits | $41,669,000 | 2,333 |
| Interest-bearing deposits | $123,566,000 | 3,152 |
| Retail deposits | $161,337,000 | 2,886 |
| Estimated insured deposits | $137,508,000 | 2,965 |
| IRAs and Keogh plan accounts | $9,637,000 | 2,342 |
| 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 | $167,528,000 | 3,035 |
| Deposits held in domestic offices | $167,528,000 | 3,035 |
| Individuals, partnerships, and corporations | $138,699,000 | 3,173 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $28,829,000 | 1,502 |
| 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 | $79,375,000 | 1,780 |
| Demand deposits | $41,088,000 | 1,939 |
| Nontransaction accounts | $88,153,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $25,694,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $11,077,000 | 3,863 |
| Total time deposits | $51,382,000 | 3,057 |
| Total time and savings deposits | $126,440,000 | 3,133 |
| Noninterest-bearing deposits | $41,089,000 | 2,332 |
| Interest-bearing deposits | $126,439,000 | 3,139 |
| Retail deposits | $163,548,000 | 2,895 |
| Estimated insured deposits | $136,945,000 | 2,999 |
| IRAs and Keogh plan accounts | $9,654,000 | 2,352 |
| 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 | $161,438,000 | 3,124 |
| Deposits held in domestic offices | $161,438,000 | 3,124 |
| Individuals, partnerships, and corporations | $134,302,000 | 3,260 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $27,136,000 | 1,548 |
| 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 | $73,782,000 | 1,933 |
| Demand deposits | $37,822,000 | 2,132 |
| Nontransaction accounts | $87,656,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $23,935,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $10,946,000 | 3,854 |
| Total time deposits | $52,775,000 | 3,047 |
| Total time and savings deposits | $123,616,000 | 3,183 |
| Noninterest-bearing deposits | $37,822,000 | 2,510 |
| Interest-bearing deposits | $123,616,000 | 3,191 |
| Retail deposits | $156,700,000 | 2,987 |
| Estimated insured deposits | $134,069,000 | 3,046 |
| IRAs and Keogh plan accounts | $9,964,000 | 2,318 |
| 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 | $150,889,000 | 3,265 |
| Deposits held in domestic offices | $150,889,000 | 3,265 |
| Individuals, partnerships, and corporations | $130,759,000 | 3,337 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,130,000 | 1,915 |
| 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 | $63,931,000 | 2,176 |
| Demand deposits | $36,607,000 | 2,105 |
| Nontransaction accounts | $86,958,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $22,363,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $10,561,000 | 3,922 |
| Total time deposits | $54,034,000 | 3,050 |
| Total time and savings deposits | $114,282,000 | 3,405 |
| Noninterest-bearing deposits | $36,607,000 | 2,505 |
| Interest-bearing deposits | $114,282,000 | 3,405 |
| Retail deposits | $145,608,000 | 3,154 |
| Estimated insured deposits | $133,706,000 | 3,069 |
| IRAs and Keogh plan accounts | $9,788,000 | 2,406 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $155,517,000 | 3,208 |
| Deposits held in domestic offices | $155,517,000 | 3,208 |
| Individuals, partnerships, and corporations | $129,903,000 | 3,365 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $25,614,000 | 1,568 |
| 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 | $67,187,000 | 2,038 |
| Demand deposits | $34,897,000 | 2,166 |
| Nontransaction accounts | $88,330,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $22,434,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $9,900,000 | 4,056 |
| Total time deposits | $55,996,000 | 3,020 |
| Total time and savings deposits | $120,620,000 | 3,294 |
| Noninterest-bearing deposits | $34,897,000 | 2,571 |
| Interest-bearing deposits | $120,620,000 | 3,288 |
| Retail deposits | $148,852,000 | 3,114 |
| Estimated insured deposits | $132,603,000 | 3,123 |
| IRAs and Keogh plan accounts | $9,774,000 | 2,438 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $165,910,000 | 3,111 |
| Deposits held in domestic offices | $165,910,000 | 3,111 |
| Individuals, partnerships, and corporations | $138,439,000 | 3,255 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $27,471,000 | 1,500 |
| 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 | $75,640,000 | 1,751 |
| Demand deposits | $34,175,000 | 2,184 |
| Nontransaction accounts | $90,270,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $22,833,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $9,931,000 | 4,068 |
| Total time deposits | $57,506,000 | 3,004 |
| Total time and savings deposits | $131,735,000 | 3,135 |
| Noninterest-bearing deposits | $34,175,000 | 2,594 |
| Interest-bearing deposits | $131,735,000 | 3,125 |
| Retail deposits | $158,747,000 | 3,004 |
| Estimated insured deposits | $134,371,000 | 3,112 |
| IRAs and Keogh plan accounts | $9,585,000 | 2,507 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $170,008,000 | 3,042 |
| Deposits held in domestic offices | $170,008,000 | 3,042 |
| Individuals, partnerships, and corporations | $126,556,000 | 3,464 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $43,452,000 | 957 |
| 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 | $74,525,000 | 1,754 |
| Demand deposits | $32,725,000 | 2,271 |
| Nontransaction accounts | $95,483,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $22,226,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $9,232,000 | 4,136 |
| Total time deposits | $64,026,000 | 2,770 |
| Total time and savings deposits | $137,283,000 | 3,039 |
| Noninterest-bearing deposits | $32,713,000 | 2,687 |
| Interest-bearing deposits | $137,295,000 | 3,042 |
| Retail deposits | $156,714,000 | 3,025 |
| Estimated insured deposits | $131,444,000 | 3,160 |
| IRAs and Keogh plan accounts | $9,582,000 | 2,554 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $165,823,000 | 3,102 |
| Deposits held in domestic offices | $165,823,000 | 3,102 |
| Individuals, partnerships, and corporations | $133,523,000 | 3,357 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $32,300,000 | 1,235 |
| 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 | $64,038,000 | 2,034 |
| Demand deposits | $32,826,000 | 2,198 |
| Nontransaction accounts | $101,785,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $21,731,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $9,067,000 | 4,180 |
| Total time deposits | $70,987,000 | 2,575 |
| Total time and savings deposits | $132,997,000 | 3,134 |
| Noninterest-bearing deposits | $32,410,000 | 2,659 |
| Interest-bearing deposits | $133,413,000 | 3,122 |
| Retail deposits | $146,465,000 | 3,191 |
| Estimated insured deposits | $137,390,000 | 3,086 |
| IRAs and Keogh plan accounts | $9,915,000 | 2,543 |
| Brokered deposits | $5,132,000 | 1,569 |
| Fully insured brokered deposits | $5,132,000 | 1,441 |
| 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 | $168,215,000 | 3,072 |
| Deposits held in domestic offices | $168,215,000 | 3,071 |
| Individuals, partnerships, and corporations | $131,572,000 | 3,392 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $36,643,000 | 1,073 |
| 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 | $62,669,000 | 2,052 |
| Demand deposits | $30,630,000 | 2,295 |
| Nontransaction accounts | $105,546,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $21,084,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $8,955,000 | 4,216 |
| Total time deposits | $75,507,000 | 2,485 |
| Total time and savings deposits | $137,585,000 | 3,078 |
| Noninterest-bearing deposits | $30,696,000 | 2,720 |
| Interest-bearing deposits | $137,519,000 | 3,066 |
| Retail deposits | $145,114,000 | 3,213 |
| Estimated insured deposits | $136,541,000 | 3,116 |
| IRAs and Keogh plan accounts | $10,217,000 | 2,500 |
| Brokered deposits | $5,132,000 | 1,571 |
| Fully insured brokered deposits | $5,132,000 | 1,450 |
| 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 | $173,035,000 | 3,047 |
| Deposits held in domestic offices | $173,035,000 | 3,046 |
| Individuals, partnerships, and corporations | $131,872,000 | 3,449 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $41,163,000 | 966 |
| 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 | $68,203,000 | 1,871 |
| Demand deposits | $31,282,000 | 2,232 |
| Nontransaction accounts | $104,832,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $19,754,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $9,065,000 | 4,200 |
| Total time deposits | $76,012,000 | 2,522 |
| Total time and savings deposits | $141,753,000 | 3,045 |
| Noninterest-bearing deposits | $31,351,000 | 2,682 |
| Interest-bearing deposits | $141,684,000 | 3,027 |
| Retail deposits | $150,241,000 | 3,170 |
| Estimated insured deposits | $136,922,000 | 3,135 |
| IRAs and Keogh plan accounts | $10,544,000 | 2,460 |
| Brokered deposits | $5,132,000 | 1,576 |
| Fully insured brokered deposits | $5,132,000 | 1,450 |
| 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 | $170,695,000 | 3,066 |
| Deposits held in domestic offices | $170,695,000 | 3,065 |
| Individuals, partnerships, and corporations | $131,510,000 | 3,445 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $39,185,000 | 1,011 |
| 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 | $68,831,000 | 1,863 |
| Demand deposits | $31,188,000 | 2,313 |
| Nontransaction accounts | $101,864,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $20,496,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $8,906,000 | 4,150 |
| Total time deposits | $72,461,000 | 2,664 |
| Total time and savings deposits | $139,507,000 | 3,065 |
| Noninterest-bearing deposits | $31,188,000 | 2,746 |
| Interest-bearing deposits | $139,507,000 | 3,041 |
| Retail deposits | $151,795,000 | 3,138 |
| Estimated insured deposits | $139,260,000 | 3,209 |
| IRAs and Keogh plan accounts | $10,614,000 | 2,459 |
| Brokered deposits | $5,132,000 | 1,604 |
| Fully insured brokered deposits | $5,132,000 | 1,472 |
| 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 | $163,465,000 | 3,169 |
| Deposits held in domestic offices | $163,465,000 | 3,168 |
| Individuals, partnerships, and corporations | $132,405,000 | 3,428 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $31,060,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,022,000 | 2,003 |
| Demand deposits | $30,638,000 | 2,185 |
| Nontransaction accounts | $102,443,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $20,463,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $8,459,000 | 4,236 |
| Total time deposits | $73,521,000 | 2,712 |
| Total time and savings deposits | $132,827,000 | 3,198 |
| Noninterest-bearing deposits | $30,638,000 | 2,663 |
| Interest-bearing deposits | $132,827,000 | 3,173 |
| Retail deposits | $145,024,000 | 3,230 |
| Estimated insured deposits | $138,588,000 | 3,231 |
| IRAs and Keogh plan accounts | $10,749,000 | 2,488 |
| Brokered deposits | $5,077,000 | 1,645 |
| Fully insured brokered deposits | $5,077,000 | 1,513 |
| 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 | $171,740,000 | 3,030 |
| Deposits held in domestic offices | $171,740,000 | 3,029 |
| Individuals, partnerships, and corporations | $134,079,000 | 3,410 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $37,661,000 | 1,031 |
| 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 | $61,159,000 | 1,962 |
| Demand deposits | $28,867,000 | 2,269 |
| Nontransaction accounts | $110,581,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $20,489,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $8,193,000 | 4,306 |
| Total time deposits | $81,899,000 | 2,501 |
| Total time and savings deposits | $142,873,000 | 3,038 |
| Noninterest-bearing deposits | $28,867,000 | 2,718 |
| Interest-bearing deposits | $142,873,000 | 3,004 |
| Retail deposits | $146,309,000 | 3,216 |
| Estimated insured deposits | $142,013,000 | 3,173 |
| IRAs and Keogh plan accounts | $10,798,000 | 2,494 |
| Brokered deposits | $8,077,000 | 1,382 |
| Fully insured brokered deposits | $8,077,000 | 1,270 |
| 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 | $174,683,000 | 3,033 |
| Deposits held in domestic offices | $174,683,000 | 3,032 |
| Individuals, partnerships, and corporations | $139,696,000 | 3,342 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $34,987,000 | 1,107 |
| 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 | $61,004,000 | 1,975 |
| Demand deposits | $28,701,000 | 2,255 |
| Nontransaction accounts | $113,679,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $19,660,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $8,125,000 | 4,317 |
| Total time deposits | $85,894,000 | 2,460 |
| Total time and savings deposits | $145,982,000 | 3,044 |
| Noninterest-bearing deposits | $28,701,000 | 2,730 |
| Interest-bearing deposits | $145,982,000 | 3,007 |
| Retail deposits | $147,085,000 | 3,221 |
| Estimated insured deposits | $148,290,000 | 3,087 |
| IRAs and Keogh plan accounts | $11,067,000 | 2,462 |
| Brokered deposits | $13,251,000 | 1,095 |
| Fully insured brokered deposits | $13,251,000 | 1,015 |
| 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 | $179,690,000 | 2,939 |
| Deposits held in domestic offices | $179,690,000 | 2,938 |
| Individuals, partnerships, and corporations | $143,445,000 | 3,222 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $36,245,000 | 1,007 |
| 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 | $67,981,000 | 1,620 |
| Demand deposits | $27,789,000 | 2,267 |
| Nontransaction accounts | $111,709,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $19,473,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $7,169,000 | 4,457 |
| Total time deposits | $85,067,000 | 2,518 |
| Total time and savings deposits | $151,901,000 | 2,886 |
| Noninterest-bearing deposits | $27,789,000 | 2,729 |
| Interest-bearing deposits | $151,901,000 | 2,880 |
| Retail deposits | $153,587,000 | 3,058 |
| Estimated insured deposits | $152,059,000 | 2,996 |
| IRAs and Keogh plan accounts | $11,129,000 | 2,464 |
| Brokered deposits | $18,251,000 | 932 |
| Fully insured brokered deposits | $18,251,000 | 864 |
| 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 | $174,904,000 | 2,987 |
| Deposits held in domestic offices | $174,904,000 | 2,986 |
| Individuals, partnerships, and corporations | $151,859,000 | 3,073 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $23,045,000 | 1,493 |
| 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 | $57,437,000 | 1,942 |
| Demand deposits | $29,808,000 | 1,978 |
| Nontransaction accounts | $117,467,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $18,680,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $6,986,000 | 4,501 |
| Total time deposits | $91,801,000 | 2,413 |
| Total time and savings deposits | $145,096,000 | 3,009 |
| Noninterest-bearing deposits | $29,808,000 | 2,488 |
| Interest-bearing deposits | $145,096,000 | 3,002 |
| Retail deposits | $143,394,000 | 3,231 |
| Estimated insured deposits | $158,773,000 | 2,895 |
| IRAs and Keogh plan accounts | $11,092,000 | 2,503 |
| Brokered deposits | $23,568,000 | 831 |
| Fully insured brokered deposits | $23,568,000 | 779 |
| 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 | $179,059,000 | 2,943 |
| Deposits held in domestic offices | $179,059,000 | 2,942 |
| Individuals, partnerships, and corporations | $153,739,000 | 3,042 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $25,320,000 | 1,397 |
| 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 | $58,329,000 | 1,829 |
| Demand deposits | $28,895,000 | 1,958 |
| Nontransaction accounts | $120,730,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $19,904,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $6,892,000 | 4,523 |
| Total time deposits | $93,934,000 | 2,400 |
| Total time and savings deposits | $150,164,000 | 2,953 |
| Noninterest-bearing deposits | $28,895,000 | 2,472 |
| Interest-bearing deposits | $150,164,000 | 2,954 |
| Retail deposits | $147,318,000 | 3,158 |
| Estimated insured deposits | $159,291,000 | 2,882 |
| IRAs and Keogh plan accounts | $10,935,000 | 2,533 |
| Brokered deposits | $23,568,000 | 856 |
| Fully insured brokered deposits | $23,568,000 | 799 |
| 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 | $182,367,000 | 2,928 |
| Deposits held in domestic offices | $182,367,000 | 2,926 |
| Individuals, partnerships, and corporations | $156,103,000 | 3,043 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,264,000 | 1,365 |
| 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 | $59,043,000 | 1,765 |
| Demand deposits | $27,764,000 | 2,003 |
| Nontransaction accounts | $123,324,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $19,890,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $6,636,000 | 4,609 |
| Total time deposits | $96,798,000 | 2,390 |
| Total time and savings deposits | $154,603,000 | 2,923 |
| Noninterest-bearing deposits | $27,764,000 | 2,526 |
| Interest-bearing deposits | $154,603,000 | 2,920 |
| Retail deposits | $150,488,000 | 3,121 |
| Estimated insured deposits | $161,687,000 | 2,888 |
| IRAs and Keogh plan accounts | $11,082,000 | 2,514 |
| Brokered deposits | $23,568,000 | 905 |
| Fully insured brokered deposits | $23,568,000 | 847 |
| 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 | $192,332,000 | 2,779 |
| Deposits held in domestic offices | $192,332,000 | 2,777 |
| Individuals, partnerships, and corporations | $158,618,000 | 3,006 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $33,712,000 | 1,061 |
| 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 | $64,971,000 | 1,493 |
| Demand deposits | $26,261,000 | 2,109 |
| Nontransaction accounts | $127,360,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $21,861,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $6,184,000 | 4,623 |
| Total time deposits | $99,314,000 | 2,387 |
| Total time and savings deposits | $166,070,000 | 2,763 |
| Noninterest-bearing deposits | $26,261,000 | 2,619 |
| Interest-bearing deposits | $166,071,000 | 2,747 |
| Retail deposits | $160,903,000 | 2,929 |
| Estimated insured deposits | $162,248,000 | 2,860 |
| IRAs and Keogh plan accounts | $11,105,000 | 2,531 |
| Brokered deposits | $23,568,000 | 944 |
| Fully insured brokered deposits | $23,568,000 | 875 |
| 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 | $183,799,000 | 2,912 |
| Deposits held in domestic offices | $183,799,000 | 2,909 |
| Individuals, partnerships, and corporations | $160,435,000 | 2,989 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $23,364,000 | 1,435 |
| 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 | $53,157,000 | 1,864 |
| Demand deposits | $25,916,000 | 2,037 |
| Nontransaction accounts | $130,642,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $23,277,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $6,659,000 | 4,510 |
| Total time deposits | $100,706,000 | 2,416 |
| Total time and savings deposits | $157,883,000 | 2,915 |
| Noninterest-bearing deposits | $25,921,000 | 2,579 |
| Interest-bearing deposits | $157,878,000 | 2,902 |
| Retail deposits | $153,134,000 | 3,048 |
| Estimated insured deposits | $163,169,000 | 2,800 |
| IRAs and Keogh plan accounts | $11,727,000 | 2,436 |
| Brokered deposits | $23,568,000 | 1,002 |
| Fully insured brokered deposits | $23,568,000 | 921 |
| 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 | $187,971,000 | 2,877 |
| Deposits held in domestic offices | $187,971,000 | 2,874 |
| Individuals, partnerships, and corporations | $165,631,000 | 2,923 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $22,336,000 | 1,503 |
| 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 | $53,284,000 | 1,826 |
| Demand deposits | $25,826,000 | 1,976 |
| Nontransaction accounts | $134,687,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $24,290,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $6,810,000 | 4,461 |
| Total time deposits | $103,587,000 | 2,419 |
| Total time and savings deposits | $162,145,000 | 2,888 |
| Noninterest-bearing deposits | $25,826,000 | 2,523 |
| Interest-bearing deposits | $162,145,000 | 2,873 |
| Retail deposits | $155,716,000 | 3,023 |
| Estimated insured deposits | $167,554,000 | 2,734 |
| IRAs and Keogh plan accounts | $11,481,000 | 2,479 |
| Brokered deposits | $26,074,000 | 995 |
| Fully insured brokered deposits | $26,074,000 | 913 |
| 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 | $195,080,000 | 2,812 |
| Deposits held in domestic offices | $195,080,000 | 2,810 |
| Individuals, partnerships, and corporations | $171,485,000 | 2,876 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $23,594,000 | 1,506 |
| 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 | $52,774,000 | 1,843 |
| Demand deposits | $25,038,000 | 2,025 |
| Nontransaction accounts | $142,306,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $23,955,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $6,729,000 | 4,503 |
| Total time deposits | $111,621,000 | 2,308 |
| Total time and savings deposits | $170,042,000 | 2,802 |
| Noninterest-bearing deposits | $25,038,000 | 2,593 |
| Interest-bearing deposits | $170,042,000 | 2,784 |
| Retail deposits | $155,053,000 | 3,061 |
| Estimated insured deposits | $175,891,000 | 2,643 |
| IRAs and Keogh plan accounts | $11,435,000 | 2,472 |
| Brokered deposits | $33,760,000 | 922 |
| Fully insured brokered deposits | $33,760,000 | 855 |
| 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 | $194,740,000 | 2,817 |
| Deposits held in domestic offices | $194,740,000 | 2,815 |
| Individuals, partnerships, and corporations | $167,127,000 | 2,941 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $27,606,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,030,000 | 1,651 |
| Demand deposits | $24,263,000 | 2,169 |
| Nontransaction accounts | $137,710,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $23,858,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $6,266,000 | 4,577 |
| Total time deposits | $107,586,000 | 2,425 |
| Total time and savings deposits | $170,477,000 | 2,791 |
| Noninterest-bearing deposits | $24,263,000 | 2,712 |
| Interest-bearing deposits | $170,477,000 | 2,764 |
| Retail deposits | $169,097,000 | 2,551 |
| Estimated insured deposits | $173,066,000 | 2,687 |
| IRAs and Keogh plan accounts | $10,975,000 | 2,554 |
| Brokered deposits | $33,760,000 | 958 |
| Fully insured brokered deposits | $33,760,000 | 744 |
| 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 | $182,479,000 | 2,967 |
| Deposits held in domestic offices | $182,479,000 | 2,965 |
| Individuals, partnerships, and corporations | $166,582,000 | 2,927 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $15,894,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,090,000 | 2,107 |
| Demand deposits | $24,403,000 | 2,027 |
| Nontransaction accounts | $137,389,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $23,973,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $6,188,000 | 4,605 |
| Total time deposits | $107,228,000 | 2,483 |
| Total time and savings deposits | $158,076,000 | 2,952 |
| Noninterest-bearing deposits | $24,403,000 | 2,601 |
| Interest-bearing deposits | $158,076,000 | 2,923 |
| Retail deposits | $157,971,000 | 2,684 |
| Estimated insured deposits | $136,330,000 | 3,301 |
| IRAs and Keogh plan accounts | $10,801,000 | 2,557 |
| Brokered deposits | $35,361,000 | 1,006 |
| Fully insured brokered deposits | $35,361,000 | 799 |
| 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 | $189,611,000 | 2,858 |
| Deposits held in domestic offices | $189,611,000 | 2,856 |
| Individuals, partnerships, and corporations | $168,246,000 | 2,896 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $21,365,000 | 1,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,814,000 | 1,891 |
| Demand deposits | $25,256,000 | 1,970 |
| Nontransaction accounts | $140,797,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $21,952,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $5,931,000 | 4,722 |
| Total time deposits | $112,914,000 | 2,413 |
| Total time and savings deposits | $164,355,000 | 2,866 |
| Noninterest-bearing deposits | $25,256,000 | 2,527 |
| Interest-bearing deposits | $164,355,000 | 2,848 |
| Retail deposits | $123,983,000 | 3,286 |
| Estimated insured deposits | $119,091,000 | 3,266 |
| IRAs and Keogh plan accounts | $10,703,000 | 2,565 |
| Brokered deposits | $38,472,000 | 1,013 |
| Fully insured brokered deposits | $38,472,000 | 840 |
| 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 | $195,962,000 | 2,752 |
| Deposits held in domestic offices | $195,962,000 | 2,750 |
| Individuals, partnerships, and corporations | $172,463,000 | 2,818 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $23,498,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,220,000 | 1,695 |
| Demand deposits | $26,049,000 | 1,867 |
| Nontransaction accounts | $144,742,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $20,487,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $5,951,000 | 4,703 |
| Total time deposits | $118,304,000 | 2,326 |
| Total time and savings deposits | $169,913,000 | 2,777 |
| Noninterest-bearing deposits | $26,049,000 | 2,462 |
| Interest-bearing deposits | $169,913,000 | 2,743 |
| Retail deposits | $123,391,000 | 3,297 |
| Estimated insured deposits | $117,528,000 | 3,303 |
| IRAs and Keogh plan accounts | $10,326,000 | 2,589 |
| Brokered deposits | $44,262,000 | 980 |
| Fully insured brokered deposits | $44,262,000 | 833 |
| 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 | $187,809,000 | 2,812 |
| Deposits held in domestic offices | $187,809,000 | 2,810 |
| Individuals, partnerships, and corporations | $161,395,000 | 2,961 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $26,411,000 | 1,223 |
| 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 | $55,085,000 | 1,487 |
| Demand deposits | $24,411,000 | 2,061 |
| Nontransaction accounts | $132,724,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $18,876,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $5,861,000 | 4,598 |
| Total time deposits | $107,986,000 | 2,475 |
| Total time and savings deposits | $163,398,000 | 2,808 |
| Noninterest-bearing deposits | $24,411,000 | 2,624 |
| Interest-bearing deposits | $163,398,000 | 2,779 |
| Retail deposits | $124,424,000 | 3,256 |
| Estimated insured deposits | $112,892,000 | 3,375 |
| IRAs and Keogh plan accounts | $9,628,000 | 2,627 |
| Brokered deposits | $39,267,000 | 1,063 |
| Fully insured brokered deposits | $39,267,000 | 953 |
| 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 | $181,702,000 | 2,872 |
| Deposits held in domestic offices | $181,702,000 | 2,869 |
| Individuals, partnerships, and corporations | $165,183,000 | 2,861 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $16,518,000 | 1,837 |
| 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 | $44,849,000 | 1,971 |
| Demand deposits | $25,907,000 | 1,847 |
| Nontransaction accounts | $136,853,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $19,182,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $5,726,000 | 4,692 |
| Total time deposits | $111,946,000 | 2,337 |
| Total time and savings deposits | $155,795,000 | 2,888 |
| Noninterest-bearing deposits | $25,907,000 | 2,427 |
| Interest-bearing deposits | $155,795,000 | 2,870 |
| Retail deposits | $114,895,000 | 3,430 |
| Estimated insured deposits | $116,917,000 | 3,244 |
| IRAs and Keogh plan accounts | $9,784,000 | 2,557 |
| Brokered deposits | $39,267,000 | 938 |
| Fully insured brokered deposits | $39,267,000 | 862 |
| 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 | $180,540,000 | 2,887 |
| Deposits held in domestic offices | $180,540,000 | 2,884 |
| Individuals, partnerships, and corporations | $163,043,000 | 2,905 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $17,494,000 | 1,775 |
| 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 | $51,473,000 | 1,630 |
| Demand deposits | $26,592,000 | 1,859 |
| Nontransaction accounts | $129,067,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $16,623,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $6,314,000 | 4,520 |
| Total time deposits | $106,129,000 | 2,392 |
| Total time and savings deposits | $153,948,000 | 2,922 |
| Noninterest-bearing deposits | $26,592,000 | 2,423 |
| Interest-bearing deposits | $153,948,000 | 2,890 |
| Retail deposits | $114,560,000 | 3,442 |
| Estimated insured deposits | $111,731,000 | 3,350 |
| IRAs and Keogh plan accounts | $8,297,000 | 2,907 |
| Brokered deposits | $39,424,000 | 771 |
| Fully insured brokered deposits | $39,424,000 | 706 |
| 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 | $171,092,000 | 3,025 |
| Deposits held in domestic offices | $171,092,000 | 3,022 |
| Individuals, partnerships, and corporations | $151,762,000 | 3,099 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $19,324,000 | 1,620 |
| 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 | $49,310,000 | 1,746 |
| Demand deposits | $26,771,000 | 1,818 |
| Nontransaction accounts | $121,782,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $18,532,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $6,180,000 | 4,504 |
| Total time deposits | $97,070,000 | 2,632 |
| Total time and savings deposits | $144,321,000 | 3,086 |
| Noninterest-bearing deposits | $26,771,000 | 2,364 |
| Interest-bearing deposits | $144,321,000 | 3,061 |
| Retail deposits | $113,764,000 | 3,462 |
| Estimated insured deposits | $109,638,000 | 3,414 |
| IRAs and Keogh plan accounts | $8,120,000 | 2,952 |
| Brokered deposits | $30,790,000 | 846 |
| Fully insured brokered deposits | $30,790,000 | 768 |
| 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 | $180,101,000 | 2,834 |
| Deposits held in domestic offices | $180,101,000 | 2,832 |
| Individuals, partnerships, and corporations | $152,798,000 | 3,048 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $27,297,000 | 1,136 |
| 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 | $59,540,000 | 1,317 |
| Demand deposits | $27,073,000 | 1,846 |
| Nontransaction accounts | $120,561,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $18,932,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $5,957,000 | 4,511 |
| Total time deposits | $95,672,000 | 2,641 |
| Total time and savings deposits | $153,028,000 | 2,882 |
| Noninterest-bearing deposits | $27,073,000 | 2,387 |
| Interest-bearing deposits | $153,028,000 | 2,856 |
| Retail deposits | $125,218,000 | 3,168 |
| Estimated insured deposits | $109,105,000 | 3,360 |
| IRAs and Keogh plan accounts | $7,629,000 | 3,058 |
| Brokered deposits | $30,820,000 | 822 |
| Fully insured brokered deposits | $30,820,000 | 752 |
| 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 | $172,286,000 | 2,927 |
| Deposits held in domestic offices | $172,286,000 | 2,924 |
| Individuals, partnerships, and corporations | $152,971,000 | 3,017 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $19,307,000 | 1,479 |
| 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 | $51,206,000 | 1,583 |
| Demand deposits | $28,235,000 | 1,710 |
| Nontransaction accounts | $121,080,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $18,785,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $5,635,000 | 4,698 |
| Total time deposits | $96,661,000 | 2,603 |
| Total time and savings deposits | $144,051,000 | 3,010 |
| Noninterest-bearing deposits | $28,235,000 | 2,254 |
| Interest-bearing deposits | $144,051,000 | 2,980 |
| Retail deposits | $116,057,000 | 3,356 |
| Estimated insured deposits | $111,618,000 | 3,270 |
| IRAs and Keogh plan accounts | $7,385,000 | 3,170 |
| Brokered deposits | $31,268,000 | 804 |
| Fully insured brokered deposits | $31,268,000 | 736 |
| 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 | $182,441,000 | 2,806 |
| Deposits held in domestic offices | $182,441,000 | 2,804 |
| Individuals, partnerships, and corporations | $163,671,000 | 2,844 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $18,767,000 | 1,523 |
| 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 | $51,909,000 | 1,711 |
| Demand deposits | $28,559,000 | 1,841 |
| Nontransaction accounts | $130,532,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $19,656,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $5,901,000 | 4,690 |
| Total time deposits | $104,974,000 | 2,392 |
| Total time and savings deposits | $153,882,000 | 2,852 |
| Noninterest-bearing deposits | $28,559,000 | 2,351 |
| Interest-bearing deposits | $153,882,000 | 2,844 |
| Retail deposits | $117,864,000 | 3,318 |
| Estimated insured deposits | $112,709,000 | 3,248 |
| IRAs and Keogh plan accounts | $7,480,000 | 3,119 |
| Brokered deposits | $40,003,000 | 692 |
| Fully insured brokered deposits | $40,003,000 | 626 |
| 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 | $177,296,000 | 2,873 |
| Deposits held in domestic offices | $177,296,000 | 2,870 |
| Individuals, partnerships, and corporations | $159,235,000 | 2,916 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $18,051,000 | 1,613 |
| 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 | $54,763,000 | 1,639 |
| Demand deposits | $30,659,000 | 1,723 |
| Nontransaction accounts | $122,533,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $20,352,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $5,818,000 | 4,792 |
| Total time deposits | $96,363,000 | 2,583 |
| Total time and savings deposits | $146,637,000 | 2,958 |
| Noninterest-bearing deposits | $30,659,000 | 2,197 |
| Interest-bearing deposits | $146,637,000 | 2,945 |
| Retail deposits | $120,252,000 | 3,276 |
| Estimated insured deposits | $110,943,000 | 3,302 |
| IRAs and Keogh plan accounts | $7,433,000 | 3,086 |
| Brokered deposits | $34,925,000 | 735 |
| Fully insured brokered deposits | $34,925,000 | 663 |
| 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 | $178,708,000 | 2,830 |
| Deposits held in domestic offices | $178,708,000 | 2,827 |
| Individuals, partnerships, and corporations | $152,685,000 | 2,991 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $26,021,000 | 1,107 |
| 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 | $58,208,000 | 1,542 |
| Demand deposits | $28,003,000 | 1,984 |
| Nontransaction accounts | $120,500,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $20,307,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 4,788 |
| Total time deposits | $94,422,000 | 2,573 |
| Total time and savings deposits | $150,705,000 | 2,851 |
| Noninterest-bearing deposits | $28,003,000 | 2,451 |
| Interest-bearing deposits | $150,705,000 | 2,837 |
| Retail deposits | $122,479,000 | 3,122 |
| Estimated insured deposits | $105,987,000 | 3,383 |
| IRAs and Keogh plan accounts | $7,317,000 | 3,073 |
| Brokered deposits | $35,007,000 | 727 |
| Fully insured brokered deposits | $35,007,000 | 654 |
| 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 | $172,955,000 | 2,880 |
| Deposits held in domestic offices | $172,955,000 | 2,877 |
| Individuals, partnerships, and corporations | $155,107,000 | 2,908 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $17,845,000 | 1,510 |
| 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 | $49,255,000 | 1,942 |
| Demand deposits | $27,606,000 | 2,008 |
| Nontransaction accounts | $123,700,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $20,084,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $6,091,000 | 4,745 |
| Total time deposits | $97,525,000 | 2,461 |
| Total time and savings deposits | $145,349,000 | 2,900 |
| Noninterest-bearing deposits | $27,606,000 | 2,450 |
| Interest-bearing deposits | $145,349,000 | 2,884 |
| Retail deposits | $114,078,000 | 3,276 |
| Estimated insured deposits | $106,478,000 | 3,335 |
| IRAs and Keogh plan accounts | $7,645,000 | 2,955 |
| Brokered deposits | $35,870,000 | 734 |
| Fully insured brokered deposits | $35,870,000 | 656 |
| 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 | $186,564,000 | 2,676 |
| Deposits held in domestic offices | $186,564,000 | 2,673 |
| Individuals, partnerships, and corporations | $165,507,000 | 2,759 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $21,048,000 | 1,260 |
| 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 | $49,511,000 | 2,095 |
| Demand deposits | $26,353,000 | 2,220 |
| Nontransaction accounts | $137,053,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $27,671,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $5,798,000 | 4,954 |
| Total time deposits | $103,584,000 | 2,277 |
| Total time and savings deposits | $160,211,000 | 2,657 |
| Noninterest-bearing deposits | $26,353,000 | 2,588 |
| Interest-bearing deposits | $160,211,000 | 2,641 |
| Retail deposits | $122,316,000 | 3,087 |
| Estimated insured deposits | $108,027,000 | 3,279 |
| IRAs and Keogh plan accounts | $7,384,000 | 3,020 |
| Brokered deposits | $37,499,000 | 702 |
| Fully insured brokered deposits | $37,499,000 | 626 |
| 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 | $172,665,000 | 2,847 |
| Deposits held in domestic offices | $172,665,000 | 2,844 |
| Individuals, partnerships, and corporations | $156,205,000 | 2,865 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $16,450,000 | 1,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,237,000 | 2,350 |
| Demand deposits | $25,955,000 | 2,300 |
| Nontransaction accounts | $126,428,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $19,770,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $5,787,000 | 5,043 |
| Total time deposits | $100,870,000 | 2,264 |
| Total time and savings deposits | $146,710,000 | 2,839 |
| Noninterest-bearing deposits | $25,955,000 | 2,635 |
| Interest-bearing deposits | $146,710,000 | 2,830 |
| Retail deposits | $109,969,000 | 3,372 |
| Estimated insured deposits | $104,558,000 | 3,354 |
| IRAs and Keogh plan accounts | $6,805,000 | 3,169 |
| Brokered deposits | $39,608,000 | 619 |
| Fully insured brokered deposits | $39,608,000 | 556 |
| 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 | $189,393,000 | 2,607 |
| Deposits held in domestic offices | $189,393,000 | 2,603 |
| Individuals, partnerships, and corporations | $155,709,000 | 2,852 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $33,673,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,645,000 | 1,544 |
| Demand deposits | $25,800,000 | 2,398 |
| Nontransaction accounts | $124,748,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $18,822,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $5,327,000 | 5,234 |
| Total time deposits | $100,600,000 | 2,209 |
| Total time and savings deposits | $163,593,000 | 2,567 |
| Noninterest-bearing deposits | $25,800,000 | 2,718 |
| Interest-bearing deposits | $163,593,000 | 2,554 |
| Retail deposits | $126,364,000 | 3,017 |
| Estimated insured deposits | $140,269,000 | 2,571 |
| IRAs and Keogh plan accounts | $6,545,000 | 3,236 |
| Brokered deposits | $39,609,000 | 572 |
| Fully insured brokered deposits | $39,609,000 | 506 |
| 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 | $166,078,000 | 2,865 |
| Deposits held in domestic offices | $166,078,000 | 2,861 |
| Individuals, partnerships, and corporations | $154,288,000 | 2,827 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $11,790,000 | 2,152 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,239,000 | 2,454 |
| Demand deposits | $27,751,000 | 2,201 |
| Nontransaction accounts | $120,839,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $19,775,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $5,102,000 | 5,401 |
| Total time deposits | $95,961,000 | 2,242 |
| Total time and savings deposits | $138,327,000 | 2,865 |
| Noninterest-bearing deposits | $27,751,000 | 2,494 |
| Interest-bearing deposits | $138,327,000 | 2,866 |
| Retail deposits | $106,184,000 | 3,421 |
| Estimated insured deposits | $135,428,000 | 2,614 |
| IRAs and Keogh plan accounts | $6,027,000 | 3,442 |
| Brokered deposits | $36,797,000 | 566 |
| Fully insured brokered deposits | $36,797,000 | 499 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $156,016,000 | 2,965 |
| Deposits held in domestic offices | $156,016,000 | 2,962 |
| Individuals, partnerships, and corporations | $141,720,000 | 2,973 |
| U.S. Government | $22,000 | 1,502 |
| States and political subdivisions in the U.S. | $14,274,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,316,000 | 2,656 |
| Demand deposits | $25,031,000 | 2,415 |
| Nontransaction accounts | $113,700,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $21,409,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $5,422,000 | 5,311 |
| Total time deposits | $86,869,000 | 2,373 |
| Total time and savings deposits | $130,985,000 | 2,951 |
| Noninterest-bearing deposits | $25,031,000 | 2,662 |
| Interest-bearing deposits | $130,985,000 | 2,957 |
| Retail deposits | $103,598,000 | 3,462 |
| Estimated insured deposits | $141,256,000 | 2,492 |
| IRAs and Keogh plan accounts | $5,887,000 | 3,475 |
| Brokered deposits | $30,167,000 | 621 |
| Fully insured brokered deposits | $30,167,000 | 555 |
| 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 | $139,763,000 | 3,252 |
| Deposits held in domestic offices | $139,763,000 | 3,248 |
| Individuals, partnerships, and corporations | $123,747,000 | 3,312 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $16,012,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,199,000 | 2,830 |
| Demand deposits | $22,400,000 | 2,646 |
| Nontransaction accounts | $99,564,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $26,846,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $5,722,000 | 5,263 |
| Total time deposits | $66,996,000 | 2,935 |
| Total time and savings deposits | $117,363,000 | 3,233 |
| Noninterest-bearing deposits | $22,400,000 | 2,868 |
| Interest-bearing deposits | $117,363,000 | 3,251 |
| Retail deposits | $106,372,000 | 3,415 |
| Estimated insured deposits | $132,759,000 | 2,643 |
| IRAs and Keogh plan accounts | $5,847,000 | 3,490 |
| Brokered deposits | $11,667,000 | 1,001 |
| Fully insured brokered deposits | $11,667,000 | 880 |
| 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 | $139,701,000 | 3,230 |
| Deposits held in domestic offices | $139,701,000 | 3,226 |
| Individuals, partnerships, and corporations | $119,996,000 | 3,377 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $19,700,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,779,000 | 2,493 |
| Demand deposits | $23,027,000 | 2,607 |
| Nontransaction accounts | $93,922,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $22,885,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $5,265,000 | 5,424 |
| Total time deposits | $65,772,000 | 2,944 |
| Total time and savings deposits | $116,674,000 | 3,209 |
| Noninterest-bearing deposits | $23,027,000 | 2,810 |
| Interest-bearing deposits | $116,674,000 | 3,226 |
| Retail deposits | $107,477,000 | 3,383 |
| Estimated insured deposits | $130,547,000 | 2,673 |
| IRAs and Keogh plan accounts | $5,777,000 | 3,515 |
| Brokered deposits | $11,293,000 | 970 |
| Fully insured brokered deposits | $11,293,000 | 854 |
| 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 | $129,700,000 | 3,405 |
| Deposits held in domestic offices | $129,700,000 | 3,400 |
| Individuals, partnerships, and corporations | $121,447,000 | 3,304 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,253,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,893,000 | 3,096 |
| Demand deposits | $21,820,000 | 2,669 |
| Nontransaction accounts | $93,807,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $22,584,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $5,456,000 | 5,353 |
| Total time deposits | $65,768,000 | 2,918 |
| Total time and savings deposits | $107,880,000 | 3,377 |
| Noninterest-bearing deposits | $21,820,000 | 2,877 |
| Interest-bearing deposits | $107,880,000 | 3,404 |
| Retail deposits | $97,822,000 | 3,626 |
| Estimated insured deposits | $102,863,000 | 3,264 |
| IRAs and Keogh plan accounts | $5,838,000 | 3,513 |
| Brokered deposits | $9,317,000 | 1,034 |
| Fully insured brokered deposits | $9,317,000 | 908 |
| 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 | $125,427,000 | 3,491 |
| Deposits held in domestic offices | $125,427,000 | 3,488 |
| Individuals, partnerships, and corporations | $116,062,000 | 3,437 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $8,850,000 | 2,679 |
| Commercial banks and other depository institutions in U.S. | $514,000 | 1,806 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,835,000 | 3,128 |
| Demand deposits | $21,271,000 | 2,717 |
| Nontransaction accounts | $89,592,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $18,930,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $4,612,000 | 5,831 |
| Total time deposits | $66,050,000 | 2,898 |
| Total time and savings deposits | $104,156,000 | 3,499 |
| Noninterest-bearing deposits | $21,271,000 | 2,900 |
| Interest-bearing deposits | $104,156,000 | 3,532 |
| Retail deposits | $93,742,000 | 3,773 |
| Estimated insured deposits | $105,275,000 | 3,223 |
| IRAs and Keogh plan accounts | $5,613,000 | 3,653 |
| Brokered deposits | $9,317,000 | 945 |
| Fully insured brokered deposits | $9,317,000 | 832 |
| 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 | $126,033,000 | 3,467 |
| Deposits held in domestic offices | $126,033,000 | 3,463 |
| Individuals, partnerships, and corporations | $110,913,000 | 3,551 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $13,585,000 | 1,866 |
| Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,309 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,548,000 | 2,740 |
| Demand deposits | $20,648,000 | 2,729 |
| Nontransaction accounts | $85,485,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $20,531,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $4,599,000 | 5,840 |
| Total time deposits | $60,355,000 | 3,143 |
| Total time and savings deposits | $105,385,000 | 3,449 |
| Noninterest-bearing deposits | $20,648,000 | 2,902 |
| Interest-bearing deposits | $105,385,000 | 3,477 |
| Retail deposits | $98,601,000 | 3,607 |
| Estimated insured deposits | $111,430,000 | 3,071 |
| IRAs and Keogh plan accounts | $5,571,000 | 3,681 |
| Brokered deposits | $7,500,000 | 1,008 |
| Fully insured brokered deposits | $7,500,000 | 879 |
| 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 | $117,260,000 | 3,656 |
| Deposits held in domestic offices | $117,260,000 | 3,653 |
| Individuals, partnerships, and corporations | $93,726,000 | 4,020 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $21,996,000 | 1,147 |
| Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,295 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,820,000 | 2,138 |
| Demand deposits | $20,129,000 | 2,622 |
| Nontransaction accounts | $71,440,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $16,314,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $4,648,000 | 5,086 |
| Total time deposits | $50,478,000 | 3,179 |
| Total time and savings deposits | $97,131,000 | 3,723 |
| Noninterest-bearing deposits | $20,129,000 | 2,957 |
| Interest-bearing deposits | $97,131,000 | 3,726 |
| Retail deposits | $97,739,000 | 3,612 |
| Estimated insured deposits | $107,971,000 | 3,146 |
| IRAs and Keogh plan accounts | $5,583,000 | 3,686 |
| 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 | $104,992,000 | 3,986 |
| Deposits held in domestic offices | $104,992,000 | 3,983 |
| Individuals, partnerships, and corporations | $90,801,000 | 4,122 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $12,691,000 | 1,894 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,308 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,297,000 | 2,604 |
| Demand deposits | $19,875,000 | 2,597 |
| Nontransaction accounts | $67,695,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $15,162,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $4,873,000 | 4,965 |
| Total time deposits | $47,660,000 | 3,381 |
| Total time and savings deposits | $85,117,000 | 4,107 |
| Noninterest-bearing deposits | $20,834,000 | 2,821 |
| Interest-bearing deposits | $84,159,000 | 4,157 |
| Retail deposits | $87,391,000 | 3,934 |
| Estimated insured deposits | $95,416,000 | 3,522 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,844 |
| 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 | $107,563,000 | 3,903 |
| Deposits held in domestic offices | $107,563,000 | 3,901 |
| Individuals, partnerships, and corporations | $90,348,000 | 4,138 |
| U.S. Government | $142,000 | 540 |
| States and political subdivisions in the U.S. | $15,573,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,297 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,146,000 | 2,554 |
| Demand deposits | $18,655,000 | 2,743 |
| Nontransaction accounts | $69,417,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $17,178,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $4,561,000 | 5,101 |
| Total time deposits | $47,679,000 | 3,410 |
| Total time and savings deposits | $88,908,000 | 3,959 |
| Noninterest-bearing deposits | $19,430,000 | 2,978 |
| Interest-bearing deposits | $88,133,000 | 3,999 |
| Retail deposits | $89,722,000 | 3,879 |
| Estimated insured deposits | $95,547,000 | 3,523 |
| IRAs and Keogh plan accounts | $3,635,000 | 4,901 |
| 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 | $104,358,000 | 3,980 |
| Deposits held in domestic offices | $104,358,000 | 3,977 |
| Individuals, partnerships, and corporations | $88,501,000 | 4,154 |
| U.S. Government | $125,000 | 550 |
| States and political subdivisions in the U.S. | $15,732,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,277,000 | 2,465 |
| Demand deposits | $19,209,000 | 2,546 |
| Nontransaction accounts | $66,081,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $17,906,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $4,448,000 | 5,098 |
| Total time deposits | $43,727,000 | 3,675 |
| Total time and savings deposits | $85,149,000 | 4,091 |
| Noninterest-bearing deposits | $19,723,000 | 2,799 |
| Interest-bearing deposits | $84,635,000 | 4,120 |
| Retail deposits | $89,398,000 | 3,827 |
| Estimated insured deposits | $80,812,000 | 4,015 |
| IRAs and Keogh plan accounts | $3,658,000 | 4,855 |
| 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 | $100,723,000 | 4,026 |
| Deposits held in domestic offices | $100,723,000 | 4,021 |
| Individuals, partnerships, and corporations | $83,252,000 | 4,318 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $17,467,000 | 1,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,782,000 | 2,477 |
| Demand deposits | $15,407,000 | 3,104 |
| Nontransaction accounts | $62,941,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $17,156,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $4,139,000 | 5,165 |
| Total time deposits | $41,645,000 | 3,807 |
| Total time and savings deposits | $85,316,000 | 4,015 |
| Noninterest-bearing deposits | $15,529,000 | 3,384 |
| Interest-bearing deposits | $85,193,000 | 4,034 |
| Retail deposits | $88,356,000 | 3,829 |
| Estimated insured deposits | $76,166,000 | 4,175 |
| IRAs and Keogh plan accounts | $3,660,000 | 4,794 |
| 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 | $97,082,000 | 4,039 |
| Deposits held in domestic offices | $97,082,000 | 4,034 |
| Individuals, partnerships, and corporations | $80,126,000 | 4,344 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $16,953,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,063,000 | 2,755 |
| Demand deposits | $12,384,000 | 3,605 |
| Nontransaction accounts | $64,019,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $17,918,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $3,635,000 | 5,277 |
| Total time deposits | $42,466,000 | 3,742 |
| Total time and savings deposits | $84,698,000 | 3,931 |
| Noninterest-bearing deposits | $12,384,000 | 3,879 |
| Interest-bearing deposits | $84,698,000 | 3,942 |
| Retail deposits | $84,534,000 | 3,855 |
| Estimated insured deposits | $73,352,000 | 4,247 |
| IRAs and Keogh plan accounts | $4,159,000 | 4,350 |
| 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 | $85,834,000 | 4,311 |
| Deposits held in domestic offices | $85,834,000 | 4,307 |
| Individuals, partnerships, and corporations | $71,512,000 | 4,605 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $14,320,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,301,000 | 3,004 |
| Demand deposits | $11,788,000 | 3,589 |
| Nontransaction accounts | $57,533,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $13,490,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $3,219,000 | 5,430 |
| Total time deposits | $40,824,000 | 3,837 |
| Total time and savings deposits | $74,046,000 | 4,237 |
| Noninterest-bearing deposits | $11,788,000 | 3,840 |
| Interest-bearing deposits | $74,046,000 | 4,274 |
| Retail deposits | $73,679,000 | 4,208 |
| Estimated insured deposits | $69,203,000 | 4,395 |
| IRAs and Keogh plan accounts | $3,298,000 | 5,012 |
| 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 | $76,556,000 | 4,720 |
| Deposits held in domestic offices | $76,556,000 | 4,716 |
| Individuals, partnerships, and corporations | $64,288,000 | 5,013 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $12,265,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,368,000 | 3,481 |
| Demand deposits | $11,066,000 | 3,771 |
| Nontransaction accounts | $52,188,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $13,902,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $3,275,000 | 5,730 |
| Total time deposits | $35,011,000 | 4,193 |
| Total time and savings deposits | $65,490,000 | 4,691 |
| Noninterest-bearing deposits | $11,067,000 | 3,994 |
| Interest-bearing deposits | $65,489,000 | 4,727 |
| Retail deposits | $66,121,000 | 4,627 |
| Estimated insured deposits | $62,217,000 | 4,828 |
| IRAs and Keogh plan accounts | $2,788,000 | 5,709 |
| 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 | $69,179,000 | 5,097 |
| Deposits held in domestic offices | $69,179,000 | 5,093 |
| Individuals, partnerships, and corporations | $59,665,000 | 5,320 |
| U.S. Government | $14,000 | 3,460 |
| States and political subdivisions in the U.S. | $9,500,000 | 1,874 |
| 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 | $21,767,000 | 3,901 |
| Demand deposits | $9,374,000 | 4,380 |
| Nontransaction accounts | $47,412,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $9,766,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $3,042,000 | 6,057 |
| Total time deposits | $34,604,000 | 4,263 |
| Total time and savings deposits | $59,805,000 | 5,011 |
| Noninterest-bearing deposits | $9,374,000 | 4,630 |
| Interest-bearing deposits | $59,805,000 | 5,047 |
| Retail deposits | $59,738,000 | 5,069 |
| Estimated insured deposits | $58,835,000 | 5,105 |
| IRAs and Keogh plan accounts | $2,848,000 | 5,754 |
| 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 | $61,001,000 | 5,587 |
| Deposits held in domestic offices | $61,001,000 | 5,581 |
| Individuals, partnerships, and corporations | $52,836,000 | 5,787 |
| U.S. Government | $26,000 | 3,352 |
| States and political subdivisions in the U.S. | $8,139,000 | 2,233 |
| 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 | $17,396,000 | 4,577 |
| Demand deposits | $6,686,000 | 5,356 |
| Nontransaction accounts | $43,605,000 | 4,755 |
| Money market deposit accounts (MMDAs) | $8,237,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $2,491,000 | 6,795 |
| Total time deposits | $32,877,000 | 4,427 |
| Total time and savings deposits | $54,315,000 | 5,385 |
| Noninterest-bearing deposits | $6,687,000 | 5,654 |
| Interest-bearing deposits | $54,314,000 | 5,439 |
| Retail deposits | $51,018,000 | 5,718 |
| Estimated insured deposits | $51,881,000 | 5,651 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,983 |
| 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 | $58,081,000 | 5,988 |
| Deposits held in domestic offices | $58,081,000 | 5,981 |
| Individuals, partnerships, and corporations | $44,830,000 | 6,627 |
| U.S. Government | $12,000 | 5,860 |
| States and political subdivisions in the U.S. | $13,239,000 | 1,294 |
| 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 | $18,024,000 | 4,597 |
| Demand deposits | $7,182,000 | 5,296 |
| Nontransaction accounts | $40,057,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $6,685,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $2,300,000 | 7,350 |
| Total time deposits | $31,072,000 | 4,650 |
| Total time and savings deposits | $50,899,000 | 5,813 |
| Noninterest-bearing deposits | $7,182,000 | 5,586 |
| Interest-bearing deposits | $50,899,000 | 5,881 |
| Retail deposits | $46,485,000 | 6,343 |
| Estimated insured deposits | $46,675,000 | 6,311 |
| IRAs and Keogh plan accounts | $2,085,000 | 7,274 |
| 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 | $50,916,000 | 6,700 |
| Deposits held in domestic offices | $50,916,000 | 6,693 |
| Individuals, partnerships, and corporations | $43,620,000 | 6,911 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $7,282,000 | 2,321 |
| 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 | $15,887,000 | 5,118 |
| Demand deposits | $6,339,000 | 5,788 |
| Nontransaction accounts | $35,029,000 | 5,696 |
| Money market deposit accounts (MMDAs) | $7,714,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $2,070,000 | 7,953 |
| Total time deposits | $25,245,000 | 5,452 |
| Total time and savings deposits | $44,577,000 | 6,489 |
| Noninterest-bearing deposits | $6,339,000 | 6,105 |
| Interest-bearing deposits | $44,577,000 | 6,573 |
| Retail deposits | $44,137,000 | 6,756 |
| Estimated insured deposits | $41,575,000 | 7,048 |
| IRAs and Keogh plan accounts | $1,826,000 | 7,963 |
| 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 | $47,743,000 | 7,019 |
| Deposits held in domestic offices | $47,743,000 | 7,011 |
| Individuals, partnerships, and corporations | $38,745,000 | 7,539 |
| U.S. Government | $12,000 | 6,570 |
| States and political subdivisions in the U.S. | $7,486,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 976 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,510,000 | 5,410 |
| Demand deposits | $6,045,000 | 6,106 |
| Nontransaction accounts | $32,233,000 | 6,028 |
| Money market deposit accounts (MMDAs) | $5,524,000 | 5,281 |
| Other savings deposits (excluding MMDAs) | $2,050,000 | 8,544 |
| Total time deposits | $24,659,000 | 5,126 |
| Total time and savings deposits | $41,698,000 | 6,823 |
| Noninterest-bearing deposits | $6,045,000 | 6,401 |
| Interest-bearing deposits | $41,698,000 | 6,895 |
| Retail deposits | $40,198,000 | 7,311 |
| Estimated insured deposits | $39,041,000 | 7,414 |
| IRAs and Keogh plan accounts | $1,793,000 | 8,163 |
| 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 | $40,079,000 | 8,159 |
| Deposits held in domestic offices | $40,079,000 | 8,152 |
| Individuals, partnerships, and corporations | $36,250,000 | 8,101 |
| U.S. Government | $4,000 | 7,867 |
| States and political subdivisions in the U.S. | $3,825,000 | 3,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,931,000 | 6,601 |
| Demand deposits | $5,834,000 | 6,240 |
| Nontransaction accounts | $28,148,000 | 6,727 |
| Money market deposit accounts (MMDAs) | $4,991,000 | 6,066 |
| Other savings deposits (excluding MMDAs) | $2,013,000 | 8,956 |
| Total time deposits | $21,144,000 | 5,747 |
| Total time and savings deposits | $34,245,000 | 7,986 |
| Noninterest-bearing deposits | $5,834,000 | 6,564 |
| Interest-bearing deposits | $34,245,000 | 8,144 |
| Retail deposits | $34,320,000 | 8,441 |
| Estimated insured deposits | $36,676,000 | 8,048 |
| IRAs and Keogh plan accounts | $1,570,000 | 8,988 |
| 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 | $37,841,000 | 8,627 |
| Deposits held in domestic offices | $37,841,000 | 8,621 |
| Individuals, partnerships, and corporations | $33,912,000 | 8,826 |
| U.S. Government | $85,000 | 4,126 |
| States and political subdivisions in the U.S. | $3,744,000 | 3,831 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,957,000 | 7,275 |
| Demand deposits | $4,799,000 | 6,959 |
| Nontransaction accounts | $27,884,000 | 6,832 |
| Money market deposit accounts (MMDAs) | $5,396,000 | 5,938 |
| Other savings deposits (excluding MMDAs) | $1,854,000 | 9,030 |
| Total time deposits | $20,634,000 | 6,050 |
| Total time and savings deposits | $33,042,000 | 8,554 |
| Noninterest-bearing deposits | $4,799,000 | 7,428 |
| Interest-bearing deposits | $33,042,000 | 8,547 |
| Retail deposits | $33,100,000 | 8,819 |
| Estimated insured deposits | $34,453,000 | 8,607 |
| IRAs and Keogh plan accounts | $1,647,000 | 9,211 |
| 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 |