Home > Bay State Savings Bank > Total Deposits
Bay State Savings Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $465,447,000 | 1,644 |
| Deposits held in domestic offices | $465,447,000 | 1,642 |
| 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 | $127,119,000 | 1,971 |
| Demand deposits | $93,439,000 | 1,729 |
| Nontransaction accounts | $338,328,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $120,207,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $62,741,000 | 1,323 |
| Total time deposits | $155,380,000 | 1,306 |
| Total time and savings deposits | $372,008,000 | 1,494 |
| Noninterest-bearing deposits | $93,439,000 | 1,706 |
| Interest-bearing deposits | $372,008,000 | 1,555 |
| Retail deposits | $385,037,000 | 1,675 |
| Estimated insured deposits | $341,086,000 | 1,607 |
| IRAs and Keogh plan accounts | $13,283,000 | 1,263 |
| Brokered deposits | $8,786,000 | 1,456 |
| Fully insured brokered deposits | $8,786,000 | 1,272 |
| 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 | $473,402,000 | 1,633 |
| Deposits held in domestic offices | $473,402,000 | 1,631 |
| 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 | $132,487,000 | 1,932 |
| Demand deposits | $98,852,000 | 1,666 |
| Nontransaction accounts | $340,915,000 | 1,355 |
| Money market deposit accounts (MMDAs) | $123,387,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $64,876,000 | 1,329 |
| Total time deposits | $152,652,000 | 1,274 |
| Total time and savings deposits | $374,550,000 | 1,477 |
| Noninterest-bearing deposits | $98,852,000 | 1,653 |
| Interest-bearing deposits | $374,550,000 | 1,523 |
| Retail deposits | $393,410,000 | 1,657 |
| Estimated insured deposits | $348,598,000 | 1,574 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $15,301,000 | 1,185 |
| Fully insured brokered deposits | $15,301,000 | 1,044 |
| 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 | $481,831,000 | 1,579 |
| Deposits held in domestic offices | $481,831,000 | 1,577 |
| 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 | $135,860,000 | 1,893 |
| Demand deposits | $103,395,000 | 1,623 |
| Nontransaction accounts | $345,971,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $122,487,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $68,552,000 | 1,319 |
| Total time deposits | $154,932,000 | 1,156 |
| Total time and savings deposits | $378,436,000 | 1,445 |
| Noninterest-bearing deposits | $103,395,000 | 1,623 |
| Interest-bearing deposits | $378,436,000 | 1,481 |
| Retail deposits | $401,752,000 | 1,638 |
| Estimated insured deposits | $356,330,000 | 1,529 |
| IRAs and Keogh plan accounts | $12,963,000 | 1,299 |
| Brokered deposits | $15,301,000 | 1,119 |
| Fully insured brokered deposits | $15,301,000 | 982 |
| 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 | $446,987,000 | 1,692 |
| Deposits held in domestic offices | $446,987,000 | 1,690 |
| 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 | $130,248,000 | 2,041 |
| Demand deposits | $96,461,000 | 1,761 |
| Nontransaction accounts | $316,739,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $129,945,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $71,961,000 | 1,349 |
| Total time deposits | $114,833,000 | 1,420 |
| Total time and savings deposits | $350,526,000 | 1,557 |
| Noninterest-bearing deposits | $96,461,000 | 1,763 |
| Interest-bearing deposits | $350,526,000 | 1,607 |
| Retail deposits | $398,423,000 | 1,689 |
| Estimated insured deposits | $349,314,000 | 1,567 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $15,301,000 | 1,049 |
| Fully insured brokered deposits | $15,301,000 | 919 |
| 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 | $440,961,000 | 1,724 |
| Deposits held in domestic offices | $440,961,000 | 1,722 |
| 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 | $140,974,000 | 1,966 |
| Demand deposits | $99,401,000 | 1,770 |
| Nontransaction accounts | $299,987,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $142,921,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $75,990,000 | 1,346 |
| Total time deposits | $81,076,000 | 1,697 |
| Total time and savings deposits | $341,560,000 | 1,582 |
| Noninterest-bearing deposits | $99,401,000 | 1,791 |
| Interest-bearing deposits | $341,560,000 | 1,629 |
| Retail deposits | $417,130,000 | 1,655 |
| Estimated insured deposits | $332,306,000 | 1,598 |
| IRAs and Keogh plan accounts | $12,550,000 | 1,375 |
| Brokered deposits | $2,068,000 | 1,485 |
| Fully insured brokered deposits | $2,068,000 | 1,274 |
| 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 | $445,260,000 | 1,714 |
| Deposits held in domestic offices | $445,260,000 | 1,712 |
| 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 | $147,105,000 | 1,929 |
| Demand deposits | $102,716,000 | 1,756 |
| Nontransaction accounts | $298,155,000 | 1,471 |
| Money market deposit accounts (MMDAs) | $152,482,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $76,461,000 | 1,385 |
| Total time deposits | $69,212,000 | 1,825 |
| Total time and savings deposits | $342,544,000 | 1,581 |
| Noninterest-bearing deposits | $102,716,000 | 1,801 |
| Interest-bearing deposits | $342,544,000 | 1,626 |
| Retail deposits | $425,790,000 | 1,657 |
| Estimated insured deposits | $332,158,000 | 1,610 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $4,131,000 | 1,223 |
| Fully insured brokered deposits | $4,131,000 | 1,053 |
| 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 | $460,029,000 | 1,679 |
| Deposits held in domestic offices | $460,029,000 | 1,679 |
| Individuals, partnerships, and corporations | $444,414,000 | 1,578 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $15,615,000 | 2,609 |
| 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 | $153,022,000 | 1,863 |
| Demand deposits | $104,575,000 | 1,732 |
| Nontransaction accounts | $307,007,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $162,377,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $74,963,000 | 1,429 |
| Total time deposits | $69,667,000 | 1,823 |
| Total time and savings deposits | $355,454,000 | 1,554 |
| Noninterest-bearing deposits | $104,575,000 | 1,785 |
| Interest-bearing deposits | $355,454,000 | 1,588 |
| Retail deposits | $441,497,000 | 1,636 |
| Estimated insured deposits | $334,570,000 | 1,620 |
| IRAs and Keogh plan accounts | $11,730,000 | 1,523 |
| Brokered deposits | $4,131,000 | 1,137 |
| Fully insured brokered deposits | $4,131,000 | 975 |
| 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 | $461,417,000 | 1,680 |
| Deposits held in domestic offices | $461,417,000 | 1,680 |
| Individuals, partnerships, and corporations | $445,813,000 | 1,580 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $15,604,000 | 2,618 |
| 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 | $153,904,000 | 1,840 |
| Demand deposits | $102,353,000 | 1,749 |
| Nontransaction accounts | $307,513,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $150,807,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $74,793,000 | 1,433 |
| Total time deposits | $81,913,000 | 1,610 |
| Total time and savings deposits | $359,064,000 | 1,566 |
| Noninterest-bearing deposits | $102,353,000 | 1,808 |
| Interest-bearing deposits | $359,064,000 | 1,584 |
| Retail deposits | $435,760,000 | 1,656 |
| Estimated insured deposits | $339,888,000 | 1,595 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $4,131,000 | 1,112 |
| Fully insured brokered deposits | $4,131,000 | 945 |
| 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 | $437,167,000 | 1,722 |
| Deposits held in domestic offices | $437,167,000 | 1,722 |
| Individuals, partnerships, and corporations | $421,571,000 | 1,630 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,596,000 | 2,629 |
| 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 | $150,436,000 | 1,825 |
| Demand deposits | $100,043,000 | 1,726 |
| Nontransaction accounts | $286,731,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $127,541,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $72,169,000 | 1,434 |
| Total time deposits | $87,021,000 | 1,573 |
| Total time and savings deposits | $337,124,000 | 1,623 |
| Noninterest-bearing deposits | $100,043,000 | 1,801 |
| Interest-bearing deposits | $337,124,000 | 1,643 |
| Retail deposits | $410,943,000 | 1,712 |
| Estimated insured deposits | $337,505,000 | 1,599 |
| IRAs and Keogh plan accounts | $13,653,000 | 1,349 |
| Brokered deposits | $4,132,000 | 1,130 |
| Fully insured brokered deposits | $4,132,000 | 965 |
| 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 | $426,730,000 | 1,751 |
| Deposits held in domestic offices | $426,730,000 | 1,751 |
| Individuals, partnerships, and corporations | $411,141,000 | 1,669 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $15,589,000 | 2,605 |
| 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 | $138,881,000 | 1,877 |
| Demand deposits | $93,633,000 | 1,775 |
| Nontransaction accounts | $287,849,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $123,061,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $70,335,000 | 1,460 |
| Total time deposits | $94,453,000 | 1,515 |
| Total time and savings deposits | $333,097,000 | 1,651 |
| Noninterest-bearing deposits | $93,633,000 | 1,870 |
| Interest-bearing deposits | $333,097,000 | 1,660 |
| Retail deposits | $396,538,000 | 1,751 |
| Estimated insured deposits | $336,785,000 | 1,612 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $6,226,000 | 1,017 |
| Fully insured brokered deposits | $6,226,000 | 871 |
| 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 | $426,167,000 | 1,747 |
| Deposits held in domestic offices | $426,167,000 | 1,747 |
| Individuals, partnerships, and corporations | $410,585,000 | 1,644 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,582,000 | 2,600 |
| 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 | $134,225,000 | 1,879 |
| Demand deposits | $92,719,000 | 1,730 |
| Nontransaction accounts | $291,942,000 | 1,558 |
| Money market deposit accounts (MMDAs) | $125,512,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $70,635,000 | 1,438 |
| Total time deposits | $95,795,000 | 1,550 |
| Total time and savings deposits | $333,448,000 | 1,639 |
| Noninterest-bearing deposits | $92,719,000 | 1,850 |
| Interest-bearing deposits | $333,448,000 | 1,646 |
| Retail deposits | $395,468,000 | 1,732 |
| Estimated insured deposits | $338,344,000 | 1,597 |
| IRAs and Keogh plan accounts | $14,406,000 | 1,334 |
| Brokered deposits | $6,226,000 | 1,044 |
| Fully insured brokered deposits | $6,226,000 | 901 |
| 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 | $422,415,000 | 1,731 |
| Deposits held in domestic offices | $422,415,000 | 1,731 |
| Individuals, partnerships, and corporations | $406,840,000 | 1,637 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,575,000 | 2,573 |
| 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 | $134,522,000 | 1,817 |
| Demand deposits | $90,738,000 | 1,697 |
| Nontransaction accounts | $287,893,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $122,346,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $69,539,000 | 1,432 |
| Total time deposits | $96,008,000 | 1,576 |
| Total time and savings deposits | $331,677,000 | 1,638 |
| Noninterest-bearing deposits | $90,738,000 | 1,849 |
| Interest-bearing deposits | $331,677,000 | 1,629 |
| Retail deposits | $391,391,000 | 1,719 |
| Estimated insured deposits | $335,300,000 | 1,600 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $6,226,000 | 1,104 |
| Fully insured brokered deposits | $6,226,000 | 958 |
| 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 | $408,323,000 | 1,707 |
| Deposits held in domestic offices | $408,323,000 | 1,707 |
| Individuals, partnerships, and corporations | $393,756,000 | 1,594 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,567,000 | 2,630 |
| 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 | $122,789,000 | 1,769 |
| Demand deposits | $83,419,000 | 1,637 |
| Nontransaction accounts | $285,534,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $123,616,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $66,801,000 | 1,420 |
| Total time deposits | $95,117,000 | 1,620 |
| Total time and savings deposits | $324,904,000 | 1,614 |
| Noninterest-bearing deposits | $83,419,000 | 1,821 |
| Interest-bearing deposits | $324,904,000 | 1,594 |
| Retail deposits | $375,866,000 | 1,678 |
| Estimated insured deposits | $318,206,000 | 1,593 |
| IRAs and Keogh plan accounts | $13,360,000 | 1,431 |
| Brokered deposits | $8,195,000 | 1,056 |
| Fully insured brokered deposits | $8,195,000 | 924 |
| 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 | $400,128,000 | 1,688 |
| Deposits held in domestic offices | $400,128,000 | 1,688 |
| Individuals, partnerships, and corporations | $385,570,000 | 1,584 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,558,000 | 2,564 |
| 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 | $116,824,000 | 1,724 |
| Demand deposits | $78,356,000 | 1,613 |
| Nontransaction accounts | $283,304,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $115,606,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $63,851,000 | 1,435 |
| Total time deposits | $103,847,000 | 1,539 |
| Total time and savings deposits | $321,772,000 | 1,597 |
| Noninterest-bearing deposits | $78,356,000 | 1,846 |
| Interest-bearing deposits | $321,772,000 | 1,562 |
| Retail deposits | $361,970,000 | 1,676 |
| Estimated insured deposits | $319,506,000 | 1,571 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $10,217,000 | 1,033 |
| Fully insured brokered deposits | $10,217,000 | 907 |
| 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 | $402,506,000 | 1,666 |
| Deposits held in domestic offices | $402,506,000 | 1,666 |
| Individuals, partnerships, and corporations | $387,945,000 | 1,558 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $14,561,000 | 2,562 |
| 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 | $110,597,000 | 1,766 |
| Demand deposits | $74,603,000 | 1,652 |
| Nontransaction accounts | $291,909,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $110,373,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $62,567,000 | 1,436 |
| Total time deposits | $118,969,000 | 1,392 |
| Total time and savings deposits | $327,903,000 | 1,586 |
| Noninterest-bearing deposits | $74,603,000 | 1,900 |
| Interest-bearing deposits | $327,903,000 | 1,537 |
| Retail deposits | $354,158,000 | 1,695 |
| Estimated insured deposits | $326,793,000 | 1,532 |
| IRAs and Keogh plan accounts | $13,435,000 | 1,429 |
| Brokered deposits | $16,491,000 | 899 |
| Fully insured brokered deposits | $16,491,000 | 803 |
| 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 | $374,077,000 | 1,626 |
| Deposits held in domestic offices | $374,077,000 | 1,626 |
| Individuals, partnerships, and corporations | $359,527,000 | 1,514 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,550,000 | 2,552 |
| 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 | $84,823,000 | 1,892 |
| Demand deposits | $53,728,000 | 1,764 |
| Nontransaction accounts | $289,254,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $99,733,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $58,760,000 | 1,439 |
| Total time deposits | $130,761,000 | 1,305 |
| Total time and savings deposits | $320,349,000 | 1,556 |
| Noninterest-bearing deposits | $53,728,000 | 2,016 |
| Interest-bearing deposits | $320,349,000 | 1,495 |
| Retail deposits | $314,339,000 | 1,717 |
| Estimated insured deposits | $311,755,000 | 1,491 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $26,355,000 | 704 |
| Fully insured brokered deposits | $26,355,000 | 642 |
| 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 | $369,338,000 | 1,641 |
| Deposits held in domestic offices | $369,338,000 | 1,641 |
| Individuals, partnerships, and corporations | $354,098,000 | 1,527 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,240,000 | 2,512 |
| 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 | $84,893,000 | 1,895 |
| Demand deposits | $51,130,000 | 1,857 |
| Nontransaction accounts | $284,445,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $97,391,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $58,792,000 | 1,423 |
| Total time deposits | $128,262,000 | 1,349 |
| Total time and savings deposits | $318,208,000 | 1,554 |
| Noninterest-bearing deposits | $51,130,000 | 2,110 |
| Interest-bearing deposits | $318,208,000 | 1,488 |
| Retail deposits | $310,922,000 | 1,717 |
| Estimated insured deposits | $305,530,000 | 1,496 |
| IRAs and Keogh plan accounts | $13,718,000 | 1,412 |
| Brokered deposits | $28,558,000 | 676 |
| Fully insured brokered deposits | $28,558,000 | 611 |
| 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 | $356,755,000 | 1,689 |
| Deposits held in domestic offices | $356,755,000 | 1,689 |
| Individuals, partnerships, and corporations | $341,558,000 | 1,575 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,197,000 | 2,427 |
| 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 | $82,763,000 | 1,899 |
| Demand deposits | $54,113,000 | 1,735 |
| Nontransaction accounts | $273,992,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $90,931,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $58,521,000 | 1,430 |
| Total time deposits | $124,540,000 | 1,405 |
| Total time and savings deposits | $302,642,000 | 1,621 |
| Noninterest-bearing deposits | $54,113,000 | 2,026 |
| Interest-bearing deposits | $302,642,000 | 1,550 |
| Retail deposits | $301,354,000 | 1,754 |
| Estimated insured deposits | $299,010,000 | 1,529 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $25,200,000 | 773 |
| Fully insured brokered deposits | $25,200,000 | 701 |
| 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 | $348,673,000 | 1,711 |
| Deposits held in domestic offices | $348,673,000 | 1,711 |
| Individuals, partnerships, and corporations | $333,034,000 | 1,595 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $15,639,000 | 2,408 |
| 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 | $83,675,000 | 1,857 |
| Demand deposits | $53,298,000 | 1,721 |
| Nontransaction accounts | $264,998,000 | 1,616 |
| Money market deposit accounts (MMDAs) | $86,809,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $60,678,000 | 1,420 |
| Total time deposits | $117,511,000 | 1,469 |
| Total time and savings deposits | $295,375,000 | 1,648 |
| Noninterest-bearing deposits | $53,298,000 | 2,019 |
| Interest-bearing deposits | $295,375,000 | 1,592 |
| Retail deposits | $300,043,000 | 1,762 |
| Estimated insured deposits | $293,365,000 | 1,554 |
| IRAs and Keogh plan accounts | $14,228,000 | 1,392 |
| Brokered deposits | $21,721,000 | 865 |
| Fully insured brokered deposits | $21,721,000 | 787 |
| 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 | $338,202,000 | 1,759 |
| Deposits held in domestic offices | $338,202,000 | 1,759 |
| Individuals, partnerships, and corporations | $322,617,000 | 1,645 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,585,000 | 2,443 |
| 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 | $82,995,000 | 1,889 |
| Demand deposits | $53,937,000 | 1,699 |
| Nontransaction accounts | $255,207,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $73,072,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $62,236,000 | 1,421 |
| Total time deposits | $119,899,000 | 1,434 |
| Total time and savings deposits | $284,265,000 | 1,712 |
| Noninterest-bearing deposits | $53,937,000 | 2,008 |
| Interest-bearing deposits | $284,265,000 | 1,655 |
| Retail deposits | $288,710,000 | 1,825 |
| Estimated insured deposits | $288,652,000 | 1,582 |
| IRAs and Keogh plan accounts | $13,683,000 | 1,453 |
| Brokered deposits | $23,694,000 | 839 |
| Fully insured brokered deposits | $23,694,000 | 769 |
| 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 | $328,880,000 | 1,784 |
| Deposits held in domestic offices | $328,880,000 | 1,784 |
| Individuals, partnerships, and corporations | $315,776,000 | 1,656 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,104,000 | 2,696 |
| 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 | $84,423,000 | 1,867 |
| Demand deposits | $52,268,000 | 1,769 |
| Nontransaction accounts | $244,457,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $58,334,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $61,316,000 | 1,418 |
| Total time deposits | $124,807,000 | 1,327 |
| Total time and savings deposits | $276,612,000 | 1,722 |
| Noninterest-bearing deposits | $52,268,000 | 2,074 |
| Interest-bearing deposits | $276,612,000 | 1,660 |
| Retail deposits | $274,025,000 | 1,873 |
| Estimated insured deposits | $283,860,000 | 1,581 |
| IRAs and Keogh plan accounts | $13,858,000 | 1,442 |
| Brokered deposits | $27,591,000 | 775 |
| Fully insured brokered deposits | $27,591,000 | 718 |
| 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 | $319,967,000 | 1,815 |
| Deposits held in domestic offices | $319,967,000 | 1,815 |
| Individuals, partnerships, and corporations | $301,625,000 | 1,724 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $18,342,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,892,000 | 1,931 |
| Demand deposits | $51,538,000 | 1,774 |
| Nontransaction accounts | $239,075,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $59,040,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $64,354,000 | 1,411 |
| Total time deposits | $115,681,000 | 1,423 |
| Total time and savings deposits | $268,429,000 | 1,758 |
| Noninterest-bearing deposits | $51,538,000 | 2,081 |
| Interest-bearing deposits | $268,429,000 | 1,698 |
| Retail deposits | $275,503,000 | 1,865 |
| Estimated insured deposits | $273,109,000 | 1,638 |
| IRAs and Keogh plan accounts | $13,700,000 | 1,483 |
| Brokered deposits | $19,654,000 | 939 |
| Fully insured brokered deposits | $19,654,000 | 843 |
| 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 | $315,675,000 | 1,837 |
| Deposits held in domestic offices | $315,675,000 | 1,837 |
| Individuals, partnerships, and corporations | $289,676,000 | 1,771 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $25,999,000 | 1,735 |
| 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 | $83,901,000 | 1,883 |
| Demand deposits | $51,980,000 | 1,771 |
| Nontransaction accounts | $231,774,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $64,892,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $66,496,000 | 1,396 |
| Total time deposits | $100,386,000 | 1,605 |
| Total time and savings deposits | $263,695,000 | 1,776 |
| Noninterest-bearing deposits | $51,980,000 | 2,072 |
| Interest-bearing deposits | $263,695,000 | 1,721 |
| Retail deposits | $286,745,000 | 1,820 |
| Estimated insured deposits | $263,550,000 | 1,696 |
| IRAs and Keogh plan accounts | $14,293,000 | 1,432 |
| Brokered deposits | $7,682,000 | 1,348 |
| Fully insured brokered deposits | $3,006,000 | 1,533 |
| 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 | $313,303,000 | 1,850 |
| Deposits held in domestic offices | $313,303,000 | 1,850 |
| Individuals, partnerships, and corporations | $287,375,000 | 1,798 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $25,928,000 | 1,762 |
| 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 | $84,867,000 | 1,870 |
| Demand deposits | $53,719,000 | 1,716 |
| Nontransaction accounts | $228,436,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $63,259,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $66,275,000 | 1,403 |
| Total time deposits | $98,902,000 | 1,619 |
| Total time and savings deposits | $259,584,000 | 1,793 |
| Noninterest-bearing deposits | $53,719,000 | 2,039 |
| Interest-bearing deposits | $259,584,000 | 1,741 |
| Retail deposits | $285,614,000 | 1,814 |
| Estimated insured deposits | $260,712,000 | 1,713 |
| IRAs and Keogh plan accounts | $14,556,000 | 1,419 |
| Brokered deposits | $7,729,000 | 1,563 |
| Fully insured brokered deposits | $3,003,000 | 1,832 |
| 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 | $305,309,000 | 1,886 |
| Deposits held in domestic offices | $305,309,000 | 1,886 |
| Individuals, partnerships, and corporations | $280,985,000 | 1,824 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,324,000 | 1,827 |
| 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 | $84,185,000 | 1,898 |
| Demand deposits | $55,067,000 | 1,679 |
| Nontransaction accounts | $221,124,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $64,661,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $66,842,000 | 1,390 |
| Total time deposits | $89,621,000 | 1,769 |
| Total time and savings deposits | $250,242,000 | 1,853 |
| Noninterest-bearing deposits | $55,067,000 | 2,020 |
| Interest-bearing deposits | $250,242,000 | 1,800 |
| Retail deposits | $285,885,000 | 1,814 |
| Estimated insured deposits | $250,907,000 | 1,781 |
| IRAs and Keogh plan accounts | $15,163,000 | 1,397 |
| Brokered deposits | $2,000,000 | 2,139 |
| 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 | $302,066,000 | 1,913 |
| Deposits held in domestic offices | $302,066,000 | 1,913 |
| Individuals, partnerships, and corporations | $277,803,000 | 1,854 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,263,000 | 1,791 |
| 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 | $83,934,000 | 1,854 |
| Demand deposits | $54,039,000 | 1,680 |
| Nontransaction accounts | $218,132,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $63,943,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $67,702,000 | 1,393 |
| Total time deposits | $86,487,000 | 1,856 |
| Total time and savings deposits | $248,027,000 | 1,864 |
| Noninterest-bearing deposits | $54,039,000 | 2,027 |
| Interest-bearing deposits | $248,027,000 | 1,808 |
| Retail deposits | $284,663,000 | 1,816 |
| Estimated insured deposits | $247,816,000 | 1,806 |
| IRAs and Keogh plan accounts | $15,744,000 | 1,383 |
| 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 | $300,301,000 | 1,899 |
| Deposits held in domestic offices | $300,301,000 | 1,899 |
| Individuals, partnerships, and corporations | $276,099,000 | 1,851 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $24,202,000 | 1,795 |
| 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 | $80,813,000 | 1,950 |
| Demand deposits | $52,931,000 | 1,708 |
| Nontransaction accounts | $219,488,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $65,170,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $67,576,000 | 1,393 |
| Total time deposits | $86,742,000 | 1,843 |
| Total time and savings deposits | $247,370,000 | 1,864 |
| Noninterest-bearing deposits | $52,931,000 | 2,045 |
| Interest-bearing deposits | $247,370,000 | 1,810 |
| Retail deposits | $282,968,000 | 1,825 |
| Estimated insured deposits | $248,403,000 | 1,811 |
| IRAs and Keogh plan accounts | $15,819,000 | 1,382 |
| 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 | $301,959,000 | 1,914 |
| Deposits held in domestic offices | $301,959,000 | 1,914 |
| Individuals, partnerships, and corporations | $277,819,000 | 1,844 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,140,000 | 1,825 |
| 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 | $80,049,000 | 1,972 |
| Demand deposits | $52,940,000 | 1,682 |
| Nontransaction accounts | $221,910,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $67,647,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $68,017,000 | 1,394 |
| Total time deposits | $86,246,000 | 1,855 |
| Total time and savings deposits | $249,019,000 | 1,868 |
| Noninterest-bearing deposits | $52,940,000 | 2,040 |
| Interest-bearing deposits | $249,019,000 | 1,817 |
| Retail deposits | $285,374,000 | 1,831 |
| Estimated insured deposits | $248,452,000 | 1,814 |
| IRAs and Keogh plan accounts | $15,799,000 | 1,396 |
| 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 | $302,767,000 | 1,896 |
| Deposits held in domestic offices | $302,767,000 | 1,896 |
| Individuals, partnerships, and corporations | $278,687,000 | 1,819 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $24,080,000 | 1,808 |
| 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 | $83,188,000 | 1,852 |
| Demand deposits | $56,060,000 | 1,579 |
| Nontransaction accounts | $219,579,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $68,327,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $66,900,000 | 1,390 |
| Total time deposits | $84,352,000 | 1,899 |
| Total time and savings deposits | $246,707,000 | 1,870 |
| Noninterest-bearing deposits | $56,060,000 | 1,965 |
| Interest-bearing deposits | $246,707,000 | 1,821 |
| Retail deposits | $287,694,000 | 1,804 |
| Estimated insured deposits | $245,547,000 | 1,807 |
| IRAs and Keogh plan accounts | $15,173,000 | 1,462 |
| 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 | $290,836,000 | 1,946 |
| Deposits held in domestic offices | $290,836,000 | 1,946 |
| Individuals, partnerships, and corporations | $266,817,000 | 1,887 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $24,019,000 | 1,755 |
| 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 | $74,295,000 | 2,053 |
| Demand deposits | $52,592,000 | 1,668 |
| Nontransaction accounts | $216,541,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $70,965,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $66,255,000 | 1,391 |
| Total time deposits | $79,321,000 | 2,018 |
| Total time and savings deposits | $238,244,000 | 1,911 |
| Noninterest-bearing deposits | $52,592,000 | 2,029 |
| Interest-bearing deposits | $238,244,000 | 1,857 |
| Retail deposits | $276,592,000 | 1,850 |
| Estimated insured deposits | $236,065,000 | 1,868 |
| IRAs and Keogh plan accounts | $14,772,000 | 1,531 |
| 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 | $284,970,000 | 1,965 |
| Deposits held in domestic offices | $284,970,000 | 1,965 |
| Individuals, partnerships, and corporations | $261,011,000 | 1,922 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,959,000 | 1,773 |
| 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 | $75,539,000 | 1,993 |
| Demand deposits | $52,651,000 | 1,605 |
| Nontransaction accounts | $209,431,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $70,227,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $64,303,000 | 1,410 |
| Total time deposits | $74,901,000 | 2,134 |
| Total time and savings deposits | $232,319,000 | 1,951 |
| Noninterest-bearing deposits | $52,651,000 | 1,969 |
| Interest-bearing deposits | $232,319,000 | 1,893 |
| Retail deposits | $272,030,000 | 1,863 |
| Estimated insured deposits | $231,608,000 | 1,891 |
| IRAs and Keogh plan accounts | $14,324,000 | 1,593 |
| 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 | $292,971,000 | 1,912 |
| Deposits held in domestic offices | $292,971,000 | 1,912 |
| Individuals, partnerships, and corporations | $269,069,000 | 1,845 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $23,902,000 | 1,810 |
| 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 | $83,572,000 | 1,758 |
| Demand deposits | $58,455,000 | 1,432 |
| Nontransaction accounts | $209,399,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $73,591,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $63,070,000 | 1,420 |
| Total time deposits | $72,738,000 | 2,195 |
| Total time and savings deposits | $234,516,000 | 1,940 |
| Noninterest-bearing deposits | $58,455,000 | 1,821 |
| Interest-bearing deposits | $234,516,000 | 1,880 |
| Retail deposits | $280,117,000 | 1,810 |
| Estimated insured deposits | $228,670,000 | 1,906 |
| IRAs and Keogh plan accounts | $13,578,000 | 1,681 |
| 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 | $285,759,000 | 1,937 |
| Deposits held in domestic offices | $285,759,000 | 1,937 |
| Individuals, partnerships, and corporations | $261,916,000 | 1,891 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $23,843,000 | 1,791 |
| 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 | $76,304,000 | 1,977 |
| Demand deposits | $56,507,000 | 1,496 |
| Nontransaction accounts | $209,455,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $76,020,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $61,912,000 | 1,414 |
| Total time deposits | $71,523,000 | 2,235 |
| Total time and savings deposits | $229,252,000 | 1,966 |
| Noninterest-bearing deposits | $56,507,000 | 1,886 |
| Interest-bearing deposits | $229,252,000 | 1,899 |
| Retail deposits | $273,388,000 | 1,845 |
| Estimated insured deposits | $224,895,000 | 1,925 |
| IRAs and Keogh plan accounts | $13,345,000 | 1,711 |
| Brokered deposits | $10,000 | 2,549 |
| Fully insured brokered deposits | $10,000 | 2,401 |
| 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 | $283,059,000 | 1,956 |
| Deposits held in domestic offices | $283,059,000 | 1,955 |
| Individuals, partnerships, and corporations | $259,260,000 | 1,914 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,799,000 | 1,733 |
| 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 | $70,798,000 | 2,048 |
| Demand deposits | $51,449,000 | 1,600 |
| Nontransaction accounts | $212,261,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $77,985,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $62,504,000 | 1,408 |
| Total time deposits | $71,772,000 | 2,266 |
| Total time and savings deposits | $231,610,000 | 1,954 |
| Noninterest-bearing deposits | $51,449,000 | 2,003 |
| Interest-bearing deposits | $231,610,000 | 1,886 |
| Retail deposits | $270,429,000 | 1,859 |
| Estimated insured deposits | $222,214,000 | 1,955 |
| IRAs and Keogh plan accounts | $13,819,000 | 1,683 |
| 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 | $266,946,000 | 2,070 |
| Deposits held in domestic offices | $266,946,000 | 2,069 |
| Individuals, partnerships, and corporations | $243,190,000 | 2,024 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,756,000 | 1,745 |
| 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 | $64,989,000 | 2,241 |
| Demand deposits | $45,929,000 | 1,782 |
| Nontransaction accounts | $201,957,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $66,147,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $63,257,000 | 1,410 |
| Total time deposits | $72,553,000 | 2,278 |
| Total time and savings deposits | $221,017,000 | 2,030 |
| Noninterest-bearing deposits | $45,929,000 | 2,156 |
| Interest-bearing deposits | $221,017,000 | 1,966 |
| Retail deposits | $253,939,000 | 1,978 |
| Estimated insured deposits | $222,038,000 | 1,975 |
| IRAs and Keogh plan accounts | $13,572,000 | 1,734 |
| 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 | $261,482,000 | 2,122 |
| Deposits held in domestic offices | $261,482,000 | 2,122 |
| Individuals, partnerships, and corporations | $237,759,000 | 2,076 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,723,000 | 1,772 |
| 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 | $65,404,000 | 2,221 |
| Demand deposits | $49,273,000 | 1,618 |
| Nontransaction accounts | $196,078,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $64,242,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $59,820,000 | 1,447 |
| Total time deposits | $72,016,000 | 2,315 |
| Total time and savings deposits | $212,209,000 | 2,127 |
| Noninterest-bearing deposits | $49,273,000 | 2,039 |
| Interest-bearing deposits | $212,209,000 | 2,068 |
| Retail deposits | $248,434,000 | 2,042 |
| Estimated insured deposits | $219,143,000 | 2,022 |
| IRAs and Keogh plan accounts | $13,419,000 | 1,766 |
| 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 | $257,503,000 | 2,135 |
| Deposits held in domestic offices | $257,503,000 | 2,134 |
| Individuals, partnerships, and corporations | $233,813,000 | 2,110 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $23,690,000 | 1,724 |
| 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 | $62,649,000 | 2,310 |
| Demand deposits | $46,963,000 | 1,727 |
| Nontransaction accounts | $194,854,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $65,756,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $57,761,000 | 1,458 |
| Total time deposits | $71,337,000 | 2,368 |
| Total time and savings deposits | $210,540,000 | 2,143 |
| Noninterest-bearing deposits | $46,963,000 | 2,125 |
| Interest-bearing deposits | $210,540,000 | 2,081 |
| Retail deposits | $244,438,000 | 2,067 |
| Estimated insured deposits | $215,334,000 | 2,040 |
| IRAs and Keogh plan accounts | $13,113,000 | 1,823 |
| Brokered deposits | $10,000 | 2,562 |
| Fully insured brokered deposits | $10,000 | 2,441 |
| 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 | $253,534,000 | 2,172 |
| Deposits held in domestic offices | $253,534,000 | 2,171 |
| Individuals, partnerships, and corporations | $229,877,000 | 2,150 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $23,657,000 | 1,674 |
| 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 | $60,316,000 | 2,289 |
| Demand deposits | $43,109,000 | 1,783 |
| Nontransaction accounts | $193,218,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $63,495,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $60,170,000 | 1,443 |
| Total time deposits | $69,553,000 | 2,455 |
| Total time and savings deposits | $210,425,000 | 2,154 |
| Noninterest-bearing deposits | $43,109,000 | 2,206 |
| Interest-bearing deposits | $210,425,000 | 2,083 |
| Retail deposits | $240,781,000 | 2,087 |
| Estimated insured deposits | $213,456,000 | 2,068 |
| IRAs and Keogh plan accounts | $12,893,000 | 1,900 |
| 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 | $261,827,000 | 2,093 |
| Deposits held in domestic offices | $261,827,000 | 2,092 |
| Individuals, partnerships, and corporations | $231,208,000 | 2,142 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $30,619,000 | 1,365 |
| 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 | $60,903,000 | 2,253 |
| Demand deposits | $42,629,000 | 1,767 |
| Nontransaction accounts | $200,924,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $73,204,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $61,510,000 | 1,424 |
| Total time deposits | $66,210,000 | 2,606 |
| Total time and savings deposits | $219,198,000 | 2,080 |
| Noninterest-bearing deposits | $42,629,000 | 2,196 |
| Interest-bearing deposits | $219,198,000 | 2,005 |
| Retail deposits | $251,077,000 | 2,006 |
| Estimated insured deposits | $212,950,000 | 2,082 |
| IRAs and Keogh plan accounts | $11,546,000 | 2,142 |
| 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 | $246,778,000 | 2,216 |
| Deposits held in domestic offices | $246,778,000 | 2,216 |
| Individuals, partnerships, and corporations | $229,191,000 | 2,166 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,587,000 | 2,139 |
| 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 | $59,229,000 | 2,324 |
| Demand deposits | $44,235,000 | 1,689 |
| Nontransaction accounts | $187,549,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $60,952,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $61,781,000 | 1,441 |
| Total time deposits | $64,816,000 | 2,714 |
| Total time and savings deposits | $202,543,000 | 2,253 |
| Noninterest-bearing deposits | $44,235,000 | 2,119 |
| Interest-bearing deposits | $202,543,000 | 2,192 |
| Retail deposits | $236,889,000 | 2,142 |
| Estimated insured deposits | $212,725,000 | 2,101 |
| IRAs and Keogh plan accounts | $11,391,000 | 2,184 |
| 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 | $237,981,000 | 2,278 |
| Deposits held in domestic offices | $237,981,000 | 2,278 |
| Individuals, partnerships, and corporations | $228,396,000 | 2,151 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,585,000 | 3,127 |
| 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 | $53,828,000 | 2,530 |
| Demand deposits | $40,276,000 | 1,821 |
| Nontransaction accounts | $184,153,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $57,482,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $61,170,000 | 1,421 |
| Total time deposits | $65,501,000 | 2,720 |
| Total time and savings deposits | $197,705,000 | 2,277 |
| Noninterest-bearing deposits | $40,276,000 | 2,271 |
| Interest-bearing deposits | $197,705,000 | 2,224 |
| Retail deposits | $227,520,000 | 2,203 |
| Estimated insured deposits | $209,913,000 | 2,103 |
| IRAs and Keogh plan accounts | $11,918,000 | 2,123 |
| Brokered deposits | $10,000 | 2,592 |
| Fully insured brokered deposits | $10,000 | 2,479 |
| 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 | $237,537,000 | 2,267 |
| Deposits held in domestic offices | $237,537,000 | 2,266 |
| Individuals, partnerships, and corporations | $227,970,000 | 2,158 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,567,000 | 3,048 |
| 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 | $56,373,000 | 2,362 |
| Demand deposits | $43,201,000 | 1,629 |
| Nontransaction accounts | $181,164,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $55,559,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $59,064,000 | 1,458 |
| Total time deposits | $66,541,000 | 2,733 |
| Total time and savings deposits | $194,336,000 | 2,305 |
| Noninterest-bearing deposits | $43,201,000 | 2,106 |
| Interest-bearing deposits | $194,336,000 | 2,250 |
| Retail deposits | $227,424,000 | 2,197 |
| Estimated insured deposits | $209,503,000 | 2,120 |
| IRAs and Keogh plan accounts | $12,132,000 | 2,135 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $233,564,000 | 2,301 |
| Deposits held in domestic offices | $233,564,000 | 2,300 |
| Individuals, partnerships, and corporations | $224,005,000 | 2,183 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,559,000 | 3,061 |
| 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 | $56,373,000 | 2,331 |
| Demand deposits | $43,274,000 | 1,584 |
| Nontransaction accounts | $177,191,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $52,711,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $58,969,000 | 1,460 |
| Total time deposits | $65,511,000 | 2,818 |
| Total time and savings deposits | $190,290,000 | 2,364 |
| Noninterest-bearing deposits | $43,274,000 | 2,057 |
| Interest-bearing deposits | $190,290,000 | 2,311 |
| Retail deposits | $224,606,000 | 2,212 |
| Estimated insured deposits | $208,375,000 | 2,127 |
| IRAs and Keogh plan accounts | $11,858,000 | 2,200 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $228,339,000 | 2,406 |
| Deposits held in domestic offices | $228,339,000 | 2,406 |
| Individuals, partnerships, and corporations | $218,788,000 | 2,267 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,551,000 | 3,083 |
| 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 | $51,620,000 | 2,563 |
| Demand deposits | $38,918,000 | 1,769 |
| Nontransaction accounts | $176,719,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $52,108,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $59,376,000 | 1,460 |
| Total time deposits | $65,235,000 | 2,880 |
| Total time and savings deposits | $189,421,000 | 2,412 |
| Noninterest-bearing deposits | $38,918,000 | 2,251 |
| Interest-bearing deposits | $189,421,000 | 2,366 |
| Retail deposits | $219,643,000 | 2,299 |
| Estimated insured deposits | $205,378,000 | 2,204 |
| IRAs and Keogh plan accounts | $11,404,000 | 2,302 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $226,649,000 | 2,410 |
| Deposits held in domestic offices | $226,649,000 | 2,410 |
| Individuals, partnerships, and corporations | $217,105,000 | 2,270 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,544,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,231,000 | 2,496 |
| Demand deposits | $40,917,000 | 1,710 |
| Nontransaction accounts | $173,418,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $50,168,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $57,475,000 | 1,466 |
| Total time deposits | $65,775,000 | 2,899 |
| Total time and savings deposits | $185,732,000 | 2,433 |
| Noninterest-bearing deposits | $40,917,000 | 2,197 |
| Interest-bearing deposits | $185,732,000 | 2,378 |
| Retail deposits | $217,361,000 | 2,310 |
| Estimated insured deposits | $207,373,000 | 2,273 |
| IRAs and Keogh plan accounts | $11,548,000 | 2,293 |
| Brokered deposits | $100,000 | 2,697 |
| Fully insured brokered deposits | $100,000 | 2,570 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $223,441,000 | 2,425 |
| Deposits held in domestic offices | $223,441,000 | 2,425 |
| Individuals, partnerships, and corporations | $217,903,000 | 2,249 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,538,000 | 3,979 |
| 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 | $53,223,000 | 2,340 |
| Demand deposits | $40,959,000 | 1,555 |
| Nontransaction accounts | $170,218,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $47,467,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $56,955,000 | 1,483 |
| Total time deposits | $65,796,000 | 2,983 |
| Total time and savings deposits | $182,482,000 | 2,484 |
| Noninterest-bearing deposits | $40,959,000 | 2,079 |
| Interest-bearing deposits | $182,482,000 | 2,428 |
| Retail deposits | $215,269,000 | 2,318 |
| Estimated insured deposits | $208,278,000 | 2,256 |
| IRAs and Keogh plan accounts | $11,984,000 | 2,261 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $222,025,000 | 2,433 |
| Deposits held in domestic offices | $222,025,000 | 2,433 |
| Individuals, partnerships, and corporations | $216,488,000 | 2,261 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,537,000 | 3,996 |
| 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 | $50,565,000 | 2,437 |
| Demand deposits | $38,820,000 | 1,606 |
| Nontransaction accounts | $171,460,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $46,968,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $57,163,000 | 1,478 |
| Total time deposits | $67,329,000 | 2,996 |
| Total time and savings deposits | $183,205,000 | 2,484 |
| Noninterest-bearing deposits | $38,820,000 | 2,130 |
| Interest-bearing deposits | $183,205,000 | 2,432 |
| Retail deposits | $213,606,000 | 2,324 |
| Estimated insured deposits | $208,228,000 | 2,261 |
| IRAs and Keogh plan accounts | $12,125,000 | 2,254 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $223,306,000 | 2,443 |
| Deposits held in domestic offices | $223,306,000 | 2,442 |
| Individuals, partnerships, and corporations | $217,768,000 | 2,290 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,538,000 | 4,043 |
| 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 | $52,281,000 | 2,358 |
| Demand deposits | $36,772,000 | 1,714 |
| Nontransaction accounts | $171,025,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $45,828,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $57,116,000 | 1,480 |
| Total time deposits | $68,081,000 | 3,026 |
| Total time and savings deposits | $186,534,000 | 2,475 |
| Noninterest-bearing deposits | $36,772,000 | 2,233 |
| Interest-bearing deposits | $186,534,000 | 2,424 |
| Retail deposits | $215,160,000 | 2,327 |
| Estimated insured deposits | $209,797,000 | 2,262 |
| IRAs and Keogh plan accounts | $12,160,000 | 2,259 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $214,294,000 | 2,509 |
| Deposits held in domestic offices | $214,294,000 | 2,508 |
| Individuals, partnerships, and corporations | $209,059,000 | 2,340 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,235,000 | 3,975 |
| 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 | $47,203,000 | 2,527 |
| Demand deposits | $35,739,000 | 1,684 |
| Nontransaction accounts | $167,091,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $43,833,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $54,511,000 | 1,463 |
| Total time deposits | $68,747,000 | 3,046 |
| Total time and savings deposits | $178,555,000 | 2,524 |
| Noninterest-bearing deposits | $35,739,000 | 2,206 |
| Interest-bearing deposits | $178,555,000 | 2,496 |
| Retail deposits | $206,623,000 | 2,368 |
| Estimated insured deposits | $202,485,000 | 2,312 |
| IRAs and Keogh plan accounts | $12,537,000 | 2,203 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $214,050,000 | 2,487 |
| Deposits held in domestic offices | $214,050,000 | 2,487 |
| Individuals, partnerships, and corporations | $208,817,000 | 2,319 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,233,000 | 3,921 |
| 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 | $47,197,000 | 2,424 |
| Demand deposits | $36,027,000 | 1,570 |
| Nontransaction accounts | $166,853,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $43,585,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $54,238,000 | 1,463 |
| Total time deposits | $69,030,000 | 3,114 |
| Total time and savings deposits | $178,023,000 | 2,543 |
| Noninterest-bearing deposits | $36,027,000 | 2,095 |
| Interest-bearing deposits | $178,023,000 | 2,512 |
| Retail deposits | $206,689,000 | 2,350 |
| Estimated insured deposits | $202,814,000 | 2,300 |
| IRAs and Keogh plan accounts | $12,866,000 | 2,181 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $217,277,000 | 2,482 |
| Deposits held in domestic offices | $217,277,000 | 2,482 |
| Individuals, partnerships, and corporations | $212,046,000 | 2,294 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,231,000 | 3,928 |
| 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 | $46,384,000 | 2,394 |
| Demand deposits | $34,582,000 | 1,567 |
| Nontransaction accounts | $170,893,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $44,494,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $55,208,000 | 1,447 |
| Total time deposits | $71,191,000 | 3,090 |
| Total time and savings deposits | $182,695,000 | 2,490 |
| Noninterest-bearing deposits | $34,582,000 | 2,104 |
| Interest-bearing deposits | $182,695,000 | 2,460 |
| Retail deposits | $208,748,000 | 2,323 |
| Estimated insured deposits | $205,722,000 | 2,279 |
| IRAs and Keogh plan accounts | $12,934,000 | 2,153 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $215,427,000 | 2,519 |
| Deposits held in domestic offices | $215,427,000 | 2,518 |
| Individuals, partnerships, and corporations | $213,199,000 | 2,296 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,228,000 | 5,047 |
| 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 | $45,889,000 | 2,407 |
| Demand deposits | $34,455,000 | 1,515 |
| Nontransaction accounts | $169,538,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $42,263,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $55,029,000 | 1,439 |
| Total time deposits | $72,246,000 | 3,127 |
| Total time and savings deposits | $180,972,000 | 2,556 |
| Noninterest-bearing deposits | $34,455,000 | 2,066 |
| Interest-bearing deposits | $180,972,000 | 2,526 |
| Retail deposits | $206,579,000 | 2,355 |
| Estimated insured deposits | $206,152,000 | 2,293 |
| IRAs and Keogh plan accounts | $12,945,000 | 2,166 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $217,178,000 | 2,484 |
| Deposits held in domestic offices | $217,178,000 | 2,483 |
| Individuals, partnerships, and corporations | $214,955,000 | 2,270 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,223,000 | 5,070 |
| 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 | $46,117,000 | 2,368 |
| Demand deposits | $35,311,000 | 1,420 |
| Nontransaction accounts | $171,061,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $42,629,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $53,053,000 | 1,443 |
| Total time deposits | $75,379,000 | 3,088 |
| Total time and savings deposits | $181,867,000 | 2,532 |
| Noninterest-bearing deposits | $35,311,000 | 1,955 |
| Interest-bearing deposits | $181,867,000 | 2,497 |
| Retail deposits | $207,658,000 | 2,313 |
| Estimated insured deposits | $208,209,000 | 2,240 |
| IRAs and Keogh plan accounts | $13,642,000 | 2,077 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $219,210,000 | 2,458 |
| Deposits held in domestic offices | $219,210,000 | 2,455 |
| Individuals, partnerships, and corporations | $216,991,000 | 2,270 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,219,000 | 5,121 |
| 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 | $44,434,000 | 2,332 |
| Demand deposits | $33,831,000 | 1,424 |
| Nontransaction accounts | $174,776,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $43,083,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $53,433,000 | 1,440 |
| Total time deposits | $78,260,000 | 3,072 |
| Total time and savings deposits | $185,379,000 | 2,518 |
| Noninterest-bearing deposits | $33,831,000 | 1,991 |
| Interest-bearing deposits | $185,379,000 | 2,484 |
| Retail deposits | $209,105,000 | 2,303 |
| Estimated insured deposits | $206,812,000 | 2,215 |
| IRAs and Keogh plan accounts | $13,248,000 | 2,161 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $220,128,000 | 2,460 |
| Deposits held in domestic offices | $220,128,000 | 2,458 |
| Individuals, partnerships, and corporations | $217,914,000 | 2,276 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,214,000 | 5,176 |
| 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 | $43,663,000 | 2,355 |
| Demand deposits | $32,002,000 | 1,502 |
| Nontransaction accounts | $176,465,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $43,767,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $54,362,000 | 1,428 |
| Total time deposits | $78,336,000 | 3,113 |
| Total time and savings deposits | $188,126,000 | 2,504 |
| Noninterest-bearing deposits | $32,002,000 | 2,080 |
| Interest-bearing deposits | $188,126,000 | 2,473 |
| Retail deposits | $209,865,000 | 2,289 |
| Estimated insured deposits | $208,352,000 | 2,210 |
| IRAs and Keogh plan accounts | $13,372,000 | 2,139 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $220,971,000 | 2,487 |
| Deposits held in domestic offices | $220,971,000 | 2,485 |
| Individuals, partnerships, and corporations | $218,763,000 | 2,295 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,208,000 | 5,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,086,000 | 2,346 |
| Demand deposits | $32,407,000 | 1,433 |
| Nontransaction accounts | $176,885,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $43,719,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $54,499,000 | 1,433 |
| Total time deposits | $78,667,000 | 3,187 |
| Total time and savings deposits | $188,564,000 | 2,553 |
| Noninterest-bearing deposits | $32,407,000 | 2,027 |
| Interest-bearing deposits | $188,564,000 | 2,520 |
| Retail deposits | $211,097,000 | 2,299 |
| Estimated insured deposits | $209,035,000 | 2,237 |
| IRAs and Keogh plan accounts | $13,513,000 | 2,125 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $219,237,000 | 2,503 |
| Deposits held in domestic offices | $219,237,000 | 2,501 |
| Individuals, partnerships, and corporations | $217,035,000 | 2,310 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,202,000 | 5,233 |
| 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 | $42,998,000 | 2,432 |
| Demand deposits | $32,252,000 | 1,485 |
| Nontransaction accounts | $176,239,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $43,938,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $54,609,000 | 1,405 |
| Total time deposits | $77,692,000 | 3,252 |
| Total time and savings deposits | $186,985,000 | 2,562 |
| Noninterest-bearing deposits | $32,252,000 | 2,069 |
| Interest-bearing deposits | $186,985,000 | 2,527 |
| Retail deposits | $190,137,000 | 2,299 |
| Estimated insured deposits | $207,742,000 | 2,249 |
| IRAs and Keogh plan accounts | $13,310,000 | 2,144 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $218,681,000 | 2,486 |
| Deposits held in domestic offices | $218,681,000 | 2,484 |
| Individuals, partnerships, and corporations | $216,484,000 | 2,302 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,197,000 | 5,238 |
| 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 | $41,883,000 | 2,337 |
| Demand deposits | $30,891,000 | 1,483 |
| Nontransaction accounts | $176,798,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $43,385,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $56,191,000 | 1,389 |
| Total time deposits | $77,222,000 | 3,336 |
| Total time and savings deposits | $187,790,000 | 2,550 |
| Noninterest-bearing deposits | $30,891,000 | 2,089 |
| Interest-bearing deposits | $187,790,000 | 2,528 |
| Retail deposits | $190,233,000 | 2,269 |
| Estimated insured deposits | $206,846,000 | 2,261 |
| IRAs and Keogh plan accounts | $13,615,000 | 2,078 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $222,913,000 | 2,426 |
| Deposits held in domestic offices | $222,913,000 | 2,424 |
| Individuals, partnerships, and corporations | $220,523,000 | 2,254 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,390,000 | 5,191 |
| 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 | $40,557,000 | 2,424 |
| Demand deposits | $29,743,000 | 1,590 |
| Nontransaction accounts | $182,356,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $44,146,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $56,214,000 | 1,377 |
| Total time deposits | $81,996,000 | 3,203 |
| Total time and savings deposits | $193,170,000 | 2,471 |
| Noninterest-bearing deposits | $29,743,000 | 2,161 |
| Interest-bearing deposits | $193,170,000 | 2,438 |
| Retail deposits | $190,959,000 | 2,252 |
| Estimated insured deposits | $184,916,000 | 2,185 |
| IRAs and Keogh plan accounts | $13,621,000 | 2,063 |
| Brokered deposits | $100,000 | 3,704 |
| Fully insured brokered deposits | $100,000 | 3,525 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $220,910,000 | 2,460 |
| Deposits held in domestic offices | $220,910,000 | 2,458 |
| Individuals, partnerships, and corporations | $218,532,000 | 2,275 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,378,000 | 5,231 |
| 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 | $41,596,000 | 2,333 |
| Demand deposits | $30,723,000 | 1,486 |
| Nontransaction accounts | $179,314,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $44,220,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $54,647,000 | 1,390 |
| Total time deposits | $80,447,000 | 3,279 |
| Total time and savings deposits | $190,187,000 | 2,515 |
| Noninterest-bearing deposits | $30,723,000 | 2,086 |
| Interest-bearing deposits | $190,187,000 | 2,480 |
| Retail deposits | $190,108,000 | 2,251 |
| Estimated insured deposits | $182,874,000 | 2,205 |
| IRAs and Keogh plan accounts | $13,172,000 | 2,059 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $214,841,000 | 2,474 |
| Deposits held in domestic offices | $214,841,000 | 2,472 |
| Individuals, partnerships, and corporations | $212,476,000 | 2,290 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,365,000 | 5,257 |
| 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 | $40,312,000 | 2,369 |
| Demand deposits | $29,753,000 | 1,569 |
| Nontransaction accounts | $174,529,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $43,047,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $51,555,000 | 1,393 |
| Total time deposits | $79,927,000 | 3,230 |
| Total time and savings deposits | $185,088,000 | 2,511 |
| Noninterest-bearing deposits | $29,753,000 | 2,157 |
| Interest-bearing deposits | $185,088,000 | 2,483 |
| Retail deposits | $184,754,000 | 2,284 |
| Estimated insured deposits | $179,060,000 | 2,203 |
| IRAs and Keogh plan accounts | $11,305,000 | 2,292 |
| Brokered deposits | $501,000 | 3,562 |
| Fully insured brokered deposits | $501,000 | 3,383 |
| 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 | $216,168,000 | 2,415 |
| Deposits held in domestic offices | $216,168,000 | 2,411 |
| Individuals, partnerships, and corporations | $213,817,000 | 2,252 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,351,000 | 5,186 |
| 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 | $40,463,000 | 2,258 |
| Demand deposits | $30,427,000 | 1,494 |
| Nontransaction accounts | $175,705,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $42,746,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $50,522,000 | 1,420 |
| Total time deposits | $82,437,000 | 3,104 |
| Total time and savings deposits | $185,741,000 | 2,482 |
| Noninterest-bearing deposits | $30,427,000 | 2,080 |
| Interest-bearing deposits | $185,741,000 | 2,430 |
| Retail deposits | $183,937,000 | 2,272 |
| Estimated insured deposits | $177,996,000 | 2,201 |
| IRAs and Keogh plan accounts | $10,656,000 | 2,389 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $221,328,000 | 2,353 |
| Deposits held in domestic offices | $221,328,000 | 2,349 |
| Individuals, partnerships, and corporations | $218,962,000 | 2,199 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,366,000 | 5,203 |
| 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 | $45,492,000 | 1,979 |
| Demand deposits | $32,871,000 | 1,391 |
| Nontransaction accounts | $175,836,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $39,605,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $45,541,000 | 1,500 |
| Total time deposits | $90,690,000 | 2,781 |
| Total time and savings deposits | $188,457,000 | 2,453 |
| Noninterest-bearing deposits | $32,871,000 | 1,964 |
| Interest-bearing deposits | $188,457,000 | 2,400 |
| Retail deposits | $186,268,000 | 2,234 |
| Estimated insured deposits | $183,370,000 | 2,116 |
| IRAs and Keogh plan accounts | $10,646,000 | 2,383 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $220,007,000 | 2,381 |
| Deposits held in domestic offices | $220,007,000 | 2,378 |
| Individuals, partnerships, and corporations | $217,687,000 | 2,229 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,320,000 | 5,224 |
| 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 | $41,026,000 | 2,289 |
| Demand deposits | $29,106,000 | 1,636 |
| Nontransaction accounts | $178,981,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $39,354,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $42,104,000 | 1,560 |
| Total time deposits | $97,523,000 | 2,623 |
| Total time and savings deposits | $190,901,000 | 2,434 |
| Noninterest-bearing deposits | $29,106,000 | 2,189 |
| Interest-bearing deposits | $190,901,000 | 2,367 |
| Retail deposits | $180,775,000 | 2,292 |
| Estimated insured deposits | $181,748,000 | 2,128 |
| IRAs and Keogh plan accounts | $10,516,000 | 2,387 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $218,301,000 | 2,372 |
| Deposits held in domestic offices | $218,301,000 | 2,369 |
| Individuals, partnerships, and corporations | $216,003,000 | 2,225 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,298,000 | 5,214 |
| 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 | $39,489,000 | 2,404 |
| Demand deposits | $28,149,000 | 1,755 |
| Nontransaction accounts | $178,812,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $35,718,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $39,192,000 | 1,607 |
| Total time deposits | $103,902,000 | 2,439 |
| Total time and savings deposits | $190,152,000 | 2,401 |
| Noninterest-bearing deposits | $28,149,000 | 2,290 |
| Interest-bearing deposits | $190,152,000 | 2,346 |
| Retail deposits | $175,803,000 | 2,341 |
| Estimated insured deposits | $181,860,000 | 2,092 |
| IRAs and Keogh plan accounts | $10,342,000 | 2,382 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $221,644,000 | 2,319 |
| Deposits held in domestic offices | $221,644,000 | 2,316 |
| Individuals, partnerships, and corporations | $219,372,000 | 2,191 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,272,000 | 5,161 |
| 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 | $42,345,000 | 2,116 |
| Demand deposits | $30,218,000 | 1,558 |
| Nontransaction accounts | $179,299,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $33,761,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $41,556,000 | 1,550 |
| Total time deposits | $103,982,000 | 2,421 |
| Total time and savings deposits | $191,426,000 | 2,358 |
| Noninterest-bearing deposits | $30,218,000 | 2,111 |
| Interest-bearing deposits | $191,426,000 | 2,308 |
| Retail deposits | $179,435,000 | 2,272 |
| Estimated insured deposits | $185,675,000 | 2,039 |
| IRAs and Keogh plan accounts | $10,995,000 | 2,251 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $231,689,000 | 2,261 |
| Deposits held in domestic offices | $231,689,000 | 2,258 |
| Individuals, partnerships, and corporations | $229,442,000 | 2,130 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,247,000 | 5,202 |
| 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 | $49,940,000 | 1,796 |
| Demand deposits | $34,471,000 | 1,451 |
| Nontransaction accounts | $181,749,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $27,217,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $44,688,000 | 1,505 |
| Total time deposits | $109,844,000 | 2,308 |
| Total time and savings deposits | $197,218,000 | 2,314 |
| Noninterest-bearing deposits | $34,471,000 | 1,975 |
| Interest-bearing deposits | $197,218,000 | 2,256 |
| Retail deposits | $185,884,000 | 2,242 |
| Estimated insured deposits | $191,007,000 | 2,004 |
| IRAs and Keogh plan accounts | $10,850,000 | 2,280 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $226,320,000 | 2,323 |
| Deposits held in domestic offices | $226,320,000 | 2,319 |
| Individuals, partnerships, and corporations | $224,097,000 | 2,174 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,223,000 | 5,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,857,000 | 1,998 |
| Demand deposits | $32,024,000 | 1,630 |
| Nontransaction accounts | $178,463,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $18,069,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $47,198,000 | 1,441 |
| Total time deposits | $113,196,000 | 2,246 |
| Total time and savings deposits | $194,296,000 | 2,344 |
| Noninterest-bearing deposits | $32,024,000 | 2,111 |
| Interest-bearing deposits | $194,296,000 | 2,290 |
| Retail deposits | $178,531,000 | 2,326 |
| Estimated insured deposits | $188,793,000 | 2,030 |
| IRAs and Keogh plan accounts | $10,794,000 | 2,239 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $219,705,000 | 2,366 |
| Deposits held in domestic offices | $219,705,000 | 2,363 |
| Individuals, partnerships, and corporations | $217,507,000 | 2,227 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,198,000 | 5,322 |
| 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 | $45,095,000 | 2,226 |
| Demand deposits | $30,398,000 | 1,794 |
| Nontransaction accounts | $174,610,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $18,759,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $47,127,000 | 1,422 |
| Total time deposits | $108,724,000 | 2,282 |
| Total time and savings deposits | $189,307,000 | 2,369 |
| Noninterest-bearing deposits | $30,398,000 | 2,269 |
| Interest-bearing deposits | $189,307,000 | 2,314 |
| Retail deposits | $175,993,000 | 2,276 |
| Estimated insured deposits | $185,303,000 | 2,012 |
| IRAs and Keogh plan accounts | $9,885,000 | 2,383 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $225,845,000 | 2,285 |
| Deposits held in domestic offices | $225,845,000 | 2,281 |
| Individuals, partnerships, and corporations | $223,671,000 | 2,134 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,174,000 | 5,275 |
| 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 | $45,966,000 | 2,127 |
| Demand deposits | $29,714,000 | 1,845 |
| Nontransaction accounts | $179,879,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $18,727,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $48,551,000 | 1,383 |
| Total time deposits | $112,601,000 | 2,171 |
| Total time and savings deposits | $196,131,000 | 2,267 |
| Noninterest-bearing deposits | $29,714,000 | 2,302 |
| Interest-bearing deposits | $196,131,000 | 2,215 |
| Retail deposits | $180,427,000 | 2,191 |
| Estimated insured deposits | $192,002,000 | 1,924 |
| IRAs and Keogh plan accounts | $10,176,000 | 2,285 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $236,009,000 | 2,174 |
| Deposits held in domestic offices | $236,009,000 | 2,169 |
| Individuals, partnerships, and corporations | $233,842,000 | 2,037 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,167,000 | 5,321 |
| 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 | $53,337,000 | 1,888 |
| Demand deposits | $33,317,000 | 1,723 |
| Nontransaction accounts | $182,672,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $17,956,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $50,819,000 | 1,339 |
| Total time deposits | $113,897,000 | 2,097 |
| Total time and savings deposits | $202,692,000 | 2,177 |
| Noninterest-bearing deposits | $33,317,000 | 2,118 |
| Interest-bearing deposits | $202,692,000 | 2,134 |
| Retail deposits | $191,625,000 | 2,085 |
| Estimated insured deposits | $196,504,000 | 1,875 |
| IRAs and Keogh plan accounts | $10,157,000 | 2,275 |
| Brokered deposits | $1,004,000 | 2,738 |
| Fully insured brokered deposits | $1,004,000 | 2,441 |
| 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 | $229,864,000 | 2,212 |
| Deposits held in domestic offices | $229,864,000 | 2,208 |
| Individuals, partnerships, and corporations | $227,735,000 | 2,065 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,129,000 | 5,371 |
| 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 | $52,376,000 | 2,030 |
| Demand deposits | $32,786,000 | 1,766 |
| Nontransaction accounts | $177,488,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $18,176,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $54,445,000 | 1,282 |
| Total time deposits | $104,867,000 | 2,196 |
| Total time and savings deposits | $197,078,000 | 2,213 |
| Noninterest-bearing deposits | $32,786,000 | 2,133 |
| Interest-bearing deposits | $197,078,000 | 2,169 |
| Retail deposits | $189,136,000 | 2,110 |
| Estimated insured deposits | $192,366,000 | 1,898 |
| IRAs and Keogh plan accounts | $10,254,000 | 2,221 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $222,210,000 | 2,267 |
| Deposits held in domestic offices | $222,210,000 | 2,262 |
| Individuals, partnerships, and corporations | $220,102,000 | 2,102 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,108,000 | 5,438 |
| 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 | $53,773,000 | 1,996 |
| Demand deposits | $34,040,000 | 1,776 |
| Nontransaction accounts | $168,437,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $17,705,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $58,633,000 | 1,234 |
| Total time deposits | $92,099,000 | 2,393 |
| Total time and savings deposits | $188,170,000 | 2,263 |
| Noninterest-bearing deposits | $34,040,000 | 2,114 |
| Interest-bearing deposits | $188,170,000 | 2,223 |
| Retail deposits | $187,903,000 | 2,119 |
| Estimated insured deposits | $173,506,000 | 2,121 |
| IRAs and Keogh plan accounts | $10,088,000 | 2,217 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $209,869,000 | 2,335 |
| Deposits held in domestic offices | $209,869,000 | 2,329 |
| Individuals, partnerships, and corporations | $209,776,000 | 2,165 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $93,000 | 7,023 |
| 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 | $52,801,000 | 2,034 |
| Demand deposits | $33,102,000 | 1,828 |
| Nontransaction accounts | $157,068,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $13,236,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $63,346,000 | 1,149 |
| Total time deposits | $80,486,000 | 2,612 |
| Total time and savings deposits | $176,767,000 | 2,356 |
| Noninterest-bearing deposits | $33,102,000 | 2,145 |
| Interest-bearing deposits | $176,767,000 | 2,326 |
| Retail deposits | $180,812,000 | 2,165 |
| Estimated insured deposits | $166,736,000 | 2,185 |
| IRAs and Keogh plan accounts | $9,463,000 | 2,348 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $214,509,000 | 2,235 |
| Deposits held in domestic offices | $214,509,000 | 2,230 |
| Individuals, partnerships, and corporations | $214,416,000 | 2,073 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $93,000 | 7,026 |
| 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 | $57,859,000 | 1,837 |
| Demand deposits | $32,972,000 | 1,836 |
| Nontransaction accounts | $156,650,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $13,733,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $65,789,000 | 1,082 |
| Total time deposits | $77,128,000 | 2,646 |
| Total time and savings deposits | $181,537,000 | 2,248 |
| Noninterest-bearing deposits | $32,972,000 | 2,105 |
| Interest-bearing deposits | $181,537,000 | 2,235 |
| Retail deposits | $186,542,000 | 2,073 |
| Estimated insured deposits | $167,584,000 | 2,137 |
| IRAs and Keogh plan accounts | $9,815,000 | 2,254 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $207,364,000 | 2,302 |
| Deposits held in domestic offices | $207,364,000 | 2,297 |
| Individuals, partnerships, and corporations | $207,271,000 | 2,108 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $93,000 | 7,082 |
| 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 | $54,457,000 | 2,010 |
| Demand deposits | $32,686,000 | 1,802 |
| Nontransaction accounts | $152,907,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $13,279,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $72,859,000 | 1,009 |
| Total time deposits | $66,769,000 | 2,949 |
| Total time and savings deposits | $174,678,000 | 2,324 |
| Noninterest-bearing deposits | $32,686,000 | 2,065 |
| Interest-bearing deposits | $174,678,000 | 2,317 |
| Retail deposits | $186,570,000 | 2,062 |
| Estimated insured deposits | $166,889,000 | 2,152 |
| IRAs and Keogh plan accounts | $9,598,000 | 2,299 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $204,992,000 | 2,305 |
| Deposits held in domestic offices | $204,992,000 | 2,300 |
| Individuals, partnerships, and corporations | $204,900,000 | 2,106 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $92,000 | 7,110 |
| 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 | $53,393,000 | 2,071 |
| Demand deposits | $31,692,000 | 1,871 |
| Nontransaction accounts | $151,599,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $14,355,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $73,921,000 | 994 |
| Total time deposits | $63,323,000 | 3,035 |
| Total time and savings deposits | $173,300,000 | 2,305 |
| Noninterest-bearing deposits | $31,692,000 | 2,112 |
| Interest-bearing deposits | $173,300,000 | 2,301 |
| Retail deposits | $185,719,000 | 2,062 |
| Estimated insured deposits | $165,236,000 | 2,155 |
| IRAs and Keogh plan accounts | $9,700,000 | 2,275 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $209,582,000 | 2,214 |
| Deposits held in domestic offices | $209,582,000 | 2,208 |
| Individuals, partnerships, and corporations | $209,490,000 | 2,028 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $92,000 | 7,153 |
| 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 | $55,140,000 | 1,905 |
| Demand deposits | $33,486,000 | 1,717 |
| Nontransaction accounts | $154,442,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $15,547,000 | 3,578 |
| Other savings deposits (excluding MMDAs) | $75,982,000 | 966 |
| Total time deposits | $62,913,000 | 3,033 |
| Total time and savings deposits | $176,096,000 | 2,229 |
| Noninterest-bearing deposits | $33,486,000 | 1,970 |
| Interest-bearing deposits | $176,096,000 | 2,226 |
| Retail deposits | $190,405,000 | 1,977 |
| Estimated insured deposits | $165,699,000 | 2,126 |
| IRAs and Keogh plan accounts | $10,048,000 | 2,224 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $214,778,000 | 2,125 |
| Deposits held in domestic offices | $214,778,000 | 2,119 |
| Individuals, partnerships, and corporations | $214,686,000 | 1,976 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $92,000 | 7,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,303,000 | 1,844 |
| Demand deposits | $33,798,000 | 1,674 |
| Nontransaction accounts | $157,475,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $15,942,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $75,985,000 | 923 |
| Total time deposits | $65,548,000 | 2,919 |
| Total time and savings deposits | $180,980,000 | 2,149 |
| Noninterest-bearing deposits | $33,798,000 | 1,908 |
| Interest-bearing deposits | $180,980,000 | 2,145 |
| Retail deposits | $194,299,000 | 1,942 |
| Estimated insured deposits | $168,628,000 | 2,071 |
| IRAs and Keogh plan accounts | $10,394,000 | 2,177 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $211,038,000 | 2,140 |
| Deposits held in domestic offices | $211,038,000 | 2,135 |
| Individuals, partnerships, and corporations | $210,914,000 | 1,982 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $124,000 | 7,149 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,033,000 | 2,078 |
| Demand deposits | $28,527,000 | 1,984 |
| Nontransaction accounts | $159,005,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $17,478,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $76,576,000 | 883 |
| Total time deposits | $64,951,000 | 2,940 |
| Total time and savings deposits | $182,511,000 | 2,117 |
| Noninterest-bearing deposits | $28,527,000 | 2,189 |
| Interest-bearing deposits | $182,511,000 | 2,105 |
| Retail deposits | $191,716,000 | 1,959 |
| Estimated insured deposits | $166,781,000 | 2,090 |
| IRAs and Keogh plan accounts | $10,124,000 | 2,237 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $210,843,000 | 2,145 |
| Deposits held in domestic offices | $210,843,000 | 2,140 |
| Individuals, partnerships, and corporations | $210,721,000 | 1,987 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $122,000 | 7,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,012,000 | 1,773 |
| Demand deposits | $30,798,000 | 1,670 |
| Nontransaction accounts | $156,831,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $16,680,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $74,254,000 | 787 |
| Total time deposits | $65,897,000 | 2,487 |
| Total time and savings deposits | $180,045,000 | 2,158 |
| Noninterest-bearing deposits | $30,798,000 | 1,994 |
| Interest-bearing deposits | $180,045,000 | 2,134 |
| Retail deposits | $191,312,000 | 1,958 |
| Estimated insured deposits | $167,803,000 | 2,087 |
| IRAs and Keogh plan accounts | $10,332,000 | 2,211 |
| 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 | $214,268,000 | 2,122 |
| Deposits held in domestic offices | $214,268,000 | 2,118 |
| Individuals, partnerships, and corporations | $214,176,000 | 1,971 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $92,000 | 7,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,476,000 | 1,657 |
| Demand deposits | $29,688,000 | 1,721 |
| Nontransaction accounts | $158,792,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $17,393,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $74,130,000 | 788 |
| Total time deposits | $67,269,000 | 2,453 |
| Total time and savings deposits | $184,580,000 | 2,115 |
| Noninterest-bearing deposits | $29,688,000 | 2,058 |
| Interest-bearing deposits | $184,580,000 | 2,099 |
| Retail deposits | $194,537,000 | 1,931 |
| Estimated insured deposits | $166,443,000 | 2,115 |
| IRAs and Keogh plan accounts | $10,496,000 | 2,217 |
| 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 | $209,877,000 | 2,140 |
| Deposits held in domestic offices | $209,877,000 | 2,135 |
| Individuals, partnerships, and corporations | $209,786,000 | 2,001 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $91,000 | 7,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,081,000 | 1,662 |
| Demand deposits | $29,591,000 | 1,741 |
| Nontransaction accounts | $154,796,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $18,293,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $68,242,000 | 821 |
| Total time deposits | $68,261,000 | 2,442 |
| Total time and savings deposits | $180,286,000 | 2,148 |
| Noninterest-bearing deposits | $29,591,000 | 2,070 |
| Interest-bearing deposits | $180,286,000 | 2,130 |
| Retail deposits | $190,469,000 | 1,948 |
| Estimated insured deposits | $164,440,000 | 2,138 |
| IRAs and Keogh plan accounts | $10,314,000 | 2,255 |
| 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 | $222,549,000 | 1,989 |
| Deposits held in domestic offices | $222,549,000 | 1,986 |
| Individuals, partnerships, and corporations | $222,458,000 | 1,850 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $91,000 | 7,388 |
| 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 | $50,590,000 | 1,770 |
| Demand deposits | $26,286,000 | 1,867 |
| Nontransaction accounts | $171,959,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $18,872,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $84,221,000 | 661 |
| Total time deposits | $68,866,000 | 2,422 |
| Total time and savings deposits | $196,263,000 | 1,956 |
| Noninterest-bearing deposits | $26,286,000 | 2,165 |
| Interest-bearing deposits | $196,263,000 | 1,942 |
| Retail deposits | $203,127,000 | 1,784 |
| Estimated insured deposits | $173,943,000 | 2,008 |
| IRAs and Keogh plan accounts | $10,202,000 | 2,246 |
| 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 | $200,814,000 | 2,161 |
| Deposits held in domestic offices | $200,814,000 | 2,158 |
| Individuals, partnerships, and corporations | $200,723,000 | 2,021 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $91,000 | 7,381 |
| 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 | $48,287,000 | 1,871 |
| Demand deposits | $24,225,000 | 2,013 |
| Nontransaction accounts | $152,527,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $22,106,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $62,840,000 | 808 |
| Total time deposits | $67,581,000 | 2,439 |
| Total time and savings deposits | $176,589,000 | 2,118 |
| Noninterest-bearing deposits | $24,225,000 | 2,302 |
| Interest-bearing deposits | $176,589,000 | 2,104 |
| Retail deposits | $182,006,000 | 1,974 |
| Estimated insured deposits | $159,034,000 | 2,150 |
| IRAs and Keogh plan accounts | $9,897,000 | 2,271 |
| 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 | $181,541,000 | 2,284 |
| Deposits held in domestic offices | $181,541,000 | 2,278 |
| Individuals, partnerships, and corporations | $180,804,000 | 2,131 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $737,000 | 6,816 |
| 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 | $47,523,000 | 1,834 |
| Demand deposits | $25,151,000 | 1,918 |
| Nontransaction accounts | $134,018,000 | 1,923 |
| Money market deposit accounts (MMDAs) | $17,329,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $56,025,000 | 777 |
| Total time deposits | $60,664,000 | 2,703 |
| Total time and savings deposits | $156,390,000 | 2,262 |
| Noninterest-bearing deposits | $25,151,000 | 2,151 |
| Interest-bearing deposits | $156,390,000 | 2,260 |
| Retail deposits | $165,674,000 | 2,082 |
| Estimated insured deposits | $144,177,000 | 2,273 |
| IRAs and Keogh plan accounts | $9,168,000 | 2,356 |
| 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 | $169,443,000 | 2,331 |
| Deposits held in domestic offices | $169,443,000 | 2,324 |
| Individuals, partnerships, and corporations | $167,266,000 | 2,189 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,177,000 | 5,494 |
| 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 | $34,079,000 | 2,474 |
| Demand deposits | $18,682,000 | 2,394 |
| Nontransaction accounts | $135,364,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $18,440,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $53,489,000 | 725 |
| Total time deposits | $63,435,000 | 2,580 |
| Total time and savings deposits | $150,761,000 | 2,236 |
| Noninterest-bearing deposits | $18,682,000 | 2,621 |
| Interest-bearing deposits | $150,761,000 | 2,243 |
| Retail deposits | $153,874,000 | 2,133 |
| Estimated insured deposits | $140,193,000 | 2,271 |
| IRAs and Keogh plan accounts | $9,025,000 | 2,357 |
| 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 | $147,799,000 | 2,591 |
| Deposits held in domestic offices | $147,799,000 | 2,587 |
| Individuals, partnerships, and corporations | $145,686,000 | 2,436 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,113,000 | 5,615 |
| 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 | $20,444,000 | 4,031 |
| Demand deposits | $12,761,000 | 3,338 |
| Nontransaction accounts | $127,355,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $17,558,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $47,022,000 | 817 |
| Total time deposits | $62,775,000 | 2,456 |
| Total time and savings deposits | $135,038,000 | 2,399 |
| Noninterest-bearing deposits | $12,761,000 | 3,547 |
| Interest-bearing deposits | $135,038,000 | 2,414 |
| Retail deposits | $134,345,000 | 2,429 |
| Estimated insured deposits | $130,527,000 | 2,380 |
| IRAs and Keogh plan accounts | $9,364,000 | 2,354 |
| 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 | $137,161,000 | 2,775 |
| Deposits held in domestic offices | $137,161,000 | 2,771 |
| Individuals, partnerships, and corporations | $135,106,000 | 2,625 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,055,000 | 5,668 |
| 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 | $16,329,000 | 4,881 |
| Demand deposits | $9,725,000 | 4,265 |
| Nontransaction accounts | $120,832,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $17,399,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $42,755,000 | 881 |
| Total time deposits | $60,678,000 | 2,498 |
| Total time and savings deposits | $127,436,000 | 2,527 |
| Noninterest-bearing deposits | $9,725,000 | 4,509 |
| Interest-bearing deposits | $127,436,000 | 2,543 |
| Retail deposits | $123,558,000 | 2,638 |
| Estimated insured deposits | $121,394,000 | 2,599 |
| IRAs and Keogh plan accounts | $8,912,000 | 2,523 |
| 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 | $116,154,000 | 3,211 |
| Deposits held in domestic offices | $116,154,000 | 3,205 |
| Individuals, partnerships, and corporations | $115,060,000 | 3,014 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,025 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,394,000 | 5,744 |
| Demand deposits | $6,540,000 | 5,440 |
| Nontransaction accounts | $103,760,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $15,673,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $39,362,000 | 935 |
| Total time deposits | $48,725,000 | 3,117 |
| Total time and savings deposits | $109,614,000 | 2,903 |
| Noninterest-bearing deposits | $6,540,000 | 5,740 |
| Interest-bearing deposits | $109,614,000 | 2,927 |
| Retail deposits | $106,131,000 | 3,035 |
| Estimated insured deposits | $105,579,000 | 2,996 |
| IRAs and Keogh plan accounts | $8,786,000 | 2,676 |
| 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 | $112,411,000 | 3,393 |
| Deposits held in domestic offices | $112,411,000 | 3,382 |
| Individuals, partnerships, and corporations | $111,361,000 | 3,181 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,050,000 | 7,372 |
| 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 | $10,795,000 | 6,475 |
| Demand deposits | $5,245,000 | 6,324 |
| Nontransaction accounts | $101,616,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $13,742,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $39,948,000 | 988 |
| Total time deposits | $47,926,000 | 3,151 |
| Total time and savings deposits | $107,166,000 | 3,030 |
| Noninterest-bearing deposits | $5,245,000 | 6,666 |
| Interest-bearing deposits | $107,166,000 | 3,059 |
| Retail deposits | $102,848,000 | 3,241 |
| Estimated insured deposits | $101,981,000 | 3,200 |
| IRAs and Keogh plan accounts | $8,963,000 | 2,796 |
| 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 | $107,456,000 | 3,565 |
| Deposits held in domestic offices | $107,456,000 | 3,557 |
| Individuals, partnerships, and corporations | $106,448,000 | 3,345 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,008,000 | 7,632 |
| 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 | $9,310,000 | 7,143 |
| Demand deposits | $4,005,000 | 7,332 |
| Nontransaction accounts | $98,146,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $12,778,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $40,152,000 | 1,010 |
| Total time deposits | $45,216,000 | 3,312 |
| Total time and savings deposits | $103,451,000 | 3,132 |
| Noninterest-bearing deposits | $4,005,000 | 7,734 |
| Interest-bearing deposits | $103,451,000 | 3,172 |
| Retail deposits | $100,169,000 | 3,390 |
| Estimated insured deposits | $100,441,000 | 3,311 |
| IRAs and Keogh plan accounts | $9,566,000 | 2,731 |
| 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 | $98,255,000 | 3,847 |
| Deposits held in domestic offices | $98,255,000 | 3,840 |
| Individuals, partnerships, and corporations | $98,255,000 | 3,579 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,999,000 | 8,015 |
| Demand deposits | $2,568,000 | 8,967 |
| Nontransaction accounts | $90,256,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $13,270,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $43,591,000 | 1,048 |
| Total time deposits | $33,395,000 | 3,980 |
| Total time and savings deposits | $95,687,000 | 3,349 |
| Noninterest-bearing deposits | $2,568,000 | 9,472 |
| Interest-bearing deposits | $95,687,000 | 3,395 |
| Retail deposits | $91,946,000 | 3,698 |
| Estimated insured deposits | $92,327,000 | 3,586 |
| IRAs and Keogh plan accounts | $9,193,000 | 2,778 |
| 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 | $87,025,000 | 4,448 |
| Deposits held in domestic offices | $87,025,000 | 4,441 |
| Individuals, partnerships, and corporations | $87,025,000 | 4,095 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | $6,168,000 | 9,155 |
| Demand deposits | $1,391,000 | 10,616 |
| Nontransaction accounts | $80,857,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $11,505,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $39,925,000 | 1,220 |
| Total time deposits | $29,427,000 | 4,351 |
| Total time and savings deposits | $85,634,000 | 3,848 |
| Noninterest-bearing deposits | $1,391,000 | 11,318 |
| Interest-bearing deposits | $85,634,000 | 3,937 |
| Retail deposits | $84,027,000 | 4,202 |
| Estimated insured deposits | $83,163,000 | 4,133 |
| IRAs and Keogh plan accounts | $8,456,000 | 3,117 |
| 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 | $83,861,000 | 4,719 |
| Deposits held in domestic offices | $83,861,000 | 4,711 |
| Individuals, partnerships, and corporations | $83,861,000 | 4,461 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,352,000 | 9,148 |
| Demand deposits | $1,113,000 | 11,245 |
| Nontransaction accounts | $77,509,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $9,867,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $39,638,000 | 1,144 |
| Total time deposits | $28,004,000 | 4,765 |
| Total time and savings deposits | $82,748,000 | 4,229 |
| Noninterest-bearing deposits | $1,113,000 | 12,227 |
| Interest-bearing deposits | $82,748,000 | 4,224 |
| Retail deposits | $80,803,000 | 4,472 |
| Estimated insured deposits | $80,208,000 | 4,429 |
| IRAs and Keogh plan accounts | $8,586,000 | 3,281 |
| 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 |