Home > First Bank and Trust Company of Illinois > Total Deposits
First Bank and Trust Company of Illinois, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $181,223,000 | 2,934 |
| Deposits held in domestic offices | $181,223,000 | 2,934 |
| 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 | $44,077,000 | 3,396 |
| Demand deposits | $38,714,000 | 2,896 |
| Nontransaction accounts | $137,146,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $18,541,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $11,454,000 | 3,451 |
| Total time deposits | $107,151,000 | 1,761 |
| Total time and savings deposits | $142,509,000 | 2,754 |
| Noninterest-bearing deposits | $38,714,000 | 2,881 |
| Interest-bearing deposits | $142,509,000 | 2,820 |
| Retail deposits | $159,631,000 | 2,911 |
| Estimated insured deposits | $163,852,000 | 2,634 |
| IRAs and Keogh plan accounts | $3,637,000 | 2,898 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $6,007,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $175,898,000 | 2,971 |
| Deposits held in domestic offices | $175,898,000 | 2,971 |
| 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 | $44,910,000 | 3,378 |
| Demand deposits | $38,910,000 | 2,916 |
| Nontransaction accounts | $130,988,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $22,316,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $11,802,000 | 3,456 |
| Total time deposits | $96,869,000 | 1,811 |
| Total time and savings deposits | $136,988,000 | 2,803 |
| Noninterest-bearing deposits | $38,910,000 | 2,894 |
| Interest-bearing deposits | $136,988,000 | 2,859 |
| Retail deposits | $155,344,000 | 2,951 |
| Estimated insured deposits | $156,507,000 | 2,705 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $3,020,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $176,745,000 | 2,975 |
| Deposits held in domestic offices | $176,745,000 | 2,975 |
| 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 | $50,816,000 | 3,283 |
| Demand deposits | $44,087,000 | 2,749 |
| Nontransaction accounts | $125,929,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $20,533,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $12,953,000 | 3,429 |
| Total time deposits | $92,444,000 | 1,778 |
| Total time and savings deposits | $132,658,000 | 2,838 |
| Noninterest-bearing deposits | $44,087,000 | 2,752 |
| Interest-bearing deposits | $132,658,000 | 2,898 |
| Retail deposits | $158,883,000 | 2,941 |
| Estimated insured deposits | $156,310,000 | 2,713 |
| IRAs and Keogh plan accounts | $3,822,000 | 2,874 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $3,269,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $177,031,000 | 2,978 |
| Deposits held in domestic offices | $177,031,000 | 2,978 |
| 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 | $54,489,000 | 3,276 |
| Demand deposits | $47,015,000 | 2,733 |
| Nontransaction accounts | $122,542,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $23,284,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $14,018,000 | 3,445 |
| Total time deposits | $85,240,000 | 1,783 |
| Total time and savings deposits | $130,016,000 | 2,899 |
| Noninterest-bearing deposits | $47,015,000 | 2,738 |
| Interest-bearing deposits | $130,016,000 | 2,964 |
| Retail deposits | $163,581,000 | 2,959 |
| Estimated insured deposits | $155,272,000 | 2,738 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $250,000 | 1,761 |
| Fully insured brokered deposits | $250,000 | 1,512 |
| Deposits obtained via list services, yet not brokered | $4,015,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $178,572,000 | 2,995 |
| Deposits held in domestic offices | $178,572,000 | 2,994 |
| 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 | $57,963,000 | 3,252 |
| Demand deposits | $49,239,000 | 2,743 |
| Nontransaction accounts | $120,609,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $26,852,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $14,960,000 | 3,419 |
| Total time deposits | $78,797,000 | 1,744 |
| Total time and savings deposits | $129,333,000 | 2,916 |
| Noninterest-bearing deposits | $49,239,000 | 2,755 |
| Interest-bearing deposits | $129,333,000 | 2,984 |
| Retail deposits | $168,328,000 | 2,966 |
| Estimated insured deposits | $154,713,000 | 2,734 |
| IRAs and Keogh plan accounts | $4,164,000 | 2,825 |
| Brokered deposits | $748,000 | 1,612 |
| Fully insured brokered deposits | $748,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $5,306,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $181,945,000 | 3,008 |
| Deposits held in domestic offices | $181,945,000 | 3,007 |
| 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 | $54,934,000 | 3,336 |
| Demand deposits | $46,424,000 | 2,865 |
| Nontransaction accounts | $127,011,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $32,740,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $15,256,000 | 3,469 |
| Total time deposits | $79,015,000 | 1,641 |
| Total time and savings deposits | $135,521,000 | 2,859 |
| Noninterest-bearing deposits | $46,424,000 | 2,872 |
| Interest-bearing deposits | $135,521,000 | 2,924 |
| Retail deposits | $172,042,000 | 2,973 |
| Estimated insured deposits | $158,265,000 | 2,716 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $748,000 | 1,496 |
| Fully insured brokered deposits | $748,000 | 1,283 |
| Deposits obtained via list services, yet not brokered | $5,306,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $192,985,000 | 2,963 |
| Deposits held in domestic offices | $192,985,000 | 2,963 |
| Individuals, partnerships, and corporations | $183,803,000 | 2,838 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $9,182,000 | 618 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,031,000 | 3,329 |
| Demand deposits | $48,573,000 | 2,826 |
| Nontransaction accounts | $135,954,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $35,893,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $15,459,000 | 3,521 |
| Total time deposits | $84,603,000 | 1,543 |
| Total time and savings deposits | $144,412,000 | 2,814 |
| Noninterest-bearing deposits | $48,573,000 | 2,835 |
| Interest-bearing deposits | $144,412,000 | 2,882 |
| Retail deposits | $182,338,000 | 2,937 |
| Estimated insured deposits | $168,488,000 | 2,663 |
| IRAs and Keogh plan accounts | $4,493,000 | 2,839 |
| Brokered deposits | $1,744,000 | 1,299 |
| Fully insured brokered deposits | $1,744,000 | 1,115 |
| Deposits obtained via list services, yet not brokered | $7,339,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $193,057,000 | 2,963 |
| Deposits held in domestic offices | $193,057,000 | 2,963 |
| Individuals, partnerships, and corporations | $183,626,000 | 2,846 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $9,431,000 | 590 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,268,000 | 3,396 |
| Demand deposits | $45,745,000 | 2,886 |
| Nontransaction accounts | $138,789,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $34,856,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $14,865,000 | 3,569 |
| Total time deposits | $89,068,000 | 1,493 |
| Total time and savings deposits | $147,312,000 | 2,801 |
| Noninterest-bearing deposits | $45,745,000 | 2,908 |
| Interest-bearing deposits | $147,312,000 | 2,871 |
| Retail deposits | $182,365,000 | 2,939 |
| Estimated insured deposits | $168,437,000 | 2,679 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,744,000 | 1,283 |
| Fully insured brokered deposits | $1,744,000 | 1,097 |
| Deposits obtained via list services, yet not brokered | $7,588,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $201,205,000 | 2,884 |
| Deposits held in domestic offices | $201,205,000 | 2,884 |
| Individuals, partnerships, and corporations | $190,903,000 | 2,767 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $10,301,000 | 566 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,695,000 | 3,248 |
| Demand deposits | $51,131,000 | 2,696 |
| Nontransaction accounts | $141,509,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $31,862,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $14,912,000 | 3,531 |
| Total time deposits | $94,737,000 | 1,442 |
| Total time and savings deposits | $150,073,000 | 2,769 |
| Noninterest-bearing deposits | $51,131,000 | 2,742 |
| Interest-bearing deposits | $150,074,000 | 2,839 |
| Retail deposits | $189,140,000 | 2,861 |
| Estimated insured deposits | $173,862,000 | 2,622 |
| IRAs and Keogh plan accounts | $4,386,000 | 2,910 |
| Brokered deposits | $1,744,000 | 1,307 |
| Fully insured brokered deposits | $1,744,000 | 1,116 |
| Deposits obtained via list services, yet not brokered | $8,458,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $194,235,000 | 2,939 |
| Deposits held in domestic offices | $194,235,000 | 2,939 |
| Individuals, partnerships, and corporations | $183,444,000 | 2,840 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $10,791,000 | 556 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,513,000 | 3,493 |
| Demand deposits | $39,958,000 | 3,009 |
| Nontransaction accounts | $145,722,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $30,550,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $14,493,000 | 3,574 |
| Total time deposits | $100,678,000 | 1,432 |
| Total time and savings deposits | $154,277,000 | 2,729 |
| Noninterest-bearing deposits | $39,958,000 | 3,071 |
| Interest-bearing deposits | $154,277,000 | 2,796 |
| Retail deposits | $180,758,000 | 2,937 |
| Estimated insured deposits | $168,066,000 | 2,700 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $1,744,000 | 1,388 |
| Fully insured brokered deposits | $1,744,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $8,948,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $199,387,000 | 2,877 |
| Deposits held in domestic offices | $199,387,000 | 2,877 |
| Individuals, partnerships, and corporations | $188,595,000 | 2,761 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $10,791,000 | 576 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,469,000 | 3,427 |
| Demand deposits | $43,639,000 | 2,849 |
| Nontransaction accounts | $147,917,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $28,945,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $14,260,000 | 3,566 |
| Total time deposits | $104,712,000 | 1,425 |
| Total time and savings deposits | $155,747,000 | 2,706 |
| Noninterest-bearing deposits | $43,639,000 | 2,917 |
| Interest-bearing deposits | $155,748,000 | 2,771 |
| Retail deposits | $185,673,000 | 2,855 |
| Estimated insured deposits | $170,636,000 | 2,661 |
| IRAs and Keogh plan accounts | $4,639,000 | 2,928 |
| Brokered deposits | $1,744,000 | 1,396 |
| Fully insured brokered deposits | $1,744,000 | 1,207 |
| Deposits obtained via list services, yet not brokered | $8,948,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $183,476,000 | 3,012 |
| Deposits held in domestic offices | $183,476,000 | 3,012 |
| Individuals, partnerships, and corporations | $172,436,000 | 2,902 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $11,040,000 | 589 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,392,000 | 3,764 |
| Demand deposits | $32,631,000 | 3,289 |
| Nontransaction accounts | $143,084,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $25,931,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $13,644,000 | 3,595 |
| Total time deposits | $103,509,000 | 1,469 |
| Total time and savings deposits | $150,845,000 | 2,735 |
| Noninterest-bearing deposits | $32,631,000 | 3,337 |
| Interest-bearing deposits | $150,845,000 | 2,807 |
| Retail deposits | $170,735,000 | 2,984 |
| Estimated insured deposits | $165,254,000 | 2,713 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $1,744,000 | 1,464 |
| Fully insured brokered deposits | $1,744,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | $9,197,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $182,548,000 | 2,919 |
| Deposits held in domestic offices | $182,548,000 | 2,919 |
| Individuals, partnerships, and corporations | $171,259,000 | 2,811 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $11,289,000 | 611 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,332,000 | 3,621 |
| Demand deposits | $34,112,000 | 3,074 |
| Nontransaction accounts | $141,216,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $24,562,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $13,390,000 | 3,502 |
| Total time deposits | $103,264,000 | 1,510 |
| Total time and savings deposits | $148,436,000 | 2,683 |
| Noninterest-bearing deposits | $34,112,000 | 3,135 |
| Interest-bearing deposits | $148,436,000 | 2,751 |
| Retail deposits | $169,538,000 | 2,895 |
| Estimated insured deposits | $162,243,000 | 2,655 |
| IRAs and Keogh plan accounts | $4,337,000 | 3,038 |
| Brokered deposits | $1,744,000 | 1,504 |
| Fully insured brokered deposits | $1,744,000 | 1,303 |
| Deposits obtained via list services, yet not brokered | $9,446,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $173,464,000 | 2,950 |
| Deposits held in domestic offices | $173,464,000 | 2,950 |
| Individuals, partnerships, and corporations | $162,175,000 | 2,851 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $11,289,000 | 639 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,860,000 | 3,772 |
| Demand deposits | $28,015,000 | 3,263 |
| Nontransaction accounts | $138,604,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $22,846,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $13,564,000 | 3,462 |
| Total time deposits | $102,194,000 | 1,559 |
| Total time and savings deposits | $145,449,000 | 2,694 |
| Noninterest-bearing deposits | $28,015,000 | 3,337 |
| Interest-bearing deposits | $145,449,000 | 2,755 |
| Retail deposits | $160,751,000 | 2,933 |
| Estimated insured deposits | $159,171,000 | 2,646 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $1,744,000 | 1,590 |
| Fully insured brokered deposits | $1,744,000 | 1,372 |
| Deposits obtained via list services, yet not brokered | $9,446,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $172,752,000 | 2,945 |
| Deposits held in domestic offices | $172,752,000 | 2,945 |
| Individuals, partnerships, and corporations | $160,965,000 | 2,855 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $11,788,000 | 627 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,956,000 | 3,726 |
| Demand deposits | $28,633,000 | 3,199 |
| Nontransaction accounts | $136,797,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $23,790,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $13,341,000 | 3,453 |
| Total time deposits | $99,665,000 | 1,641 |
| Total time and savings deposits | $144,120,000 | 2,697 |
| Noninterest-bearing deposits | $28,633,000 | 3,298 |
| Interest-bearing deposits | $144,119,000 | 2,750 |
| Retail deposits | $160,189,000 | 2,920 |
| Estimated insured deposits | $156,222,000 | 2,681 |
| IRAs and Keogh plan accounts | $4,053,000 | 3,140 |
| Brokered deposits | $1,744,000 | 1,643 |
| Fully insured brokered deposits | $1,744,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | $9,945,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $165,858,000 | 2,887 |
| Deposits held in domestic offices | $165,858,000 | 2,887 |
| Individuals, partnerships, and corporations | $154,319,000 | 2,788 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $11,539,000 | 648 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,489,000 | 3,895 |
| Demand deposits | $20,642,000 | 3,438 |
| Nontransaction accounts | $138,369,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $24,302,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $12,684,000 | 3,411 |
| Total time deposits | $101,383,000 | 1,653 |
| Total time and savings deposits | $145,216,000 | 2,624 |
| Noninterest-bearing deposits | $20,642,000 | 3,510 |
| Interest-bearing deposits | $145,216,000 | 2,670 |
| Retail deposits | $153,813,000 | 2,839 |
| Estimated insured deposits | $150,701,000 | 2,620 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $1,744,000 | 1,699 |
| Fully insured brokered deposits | $1,744,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | $9,696,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $169,800,000 | 2,858 |
| Deposits held in domestic offices | $169,800,000 | 2,858 |
| Individuals, partnerships, and corporations | $158,609,000 | 2,742 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $245,000 | 4,702 |
| Commercial banks and other depository institutions in U.S. | $10,946,000 | 654 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,091,000 | 3,798 |
| Demand deposits | $23,072,000 | 3,248 |
| Nontransaction accounts | $139,709,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $26,065,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $13,274,000 | 3,316 |
| Total time deposits | $100,369,000 | 1,677 |
| Total time and savings deposits | $146,728,000 | 2,609 |
| Noninterest-bearing deposits | $23,072,000 | 3,369 |
| Interest-bearing deposits | $146,728,000 | 2,654 |
| Retail deposits | $158,057,000 | 2,786 |
| Estimated insured deposits | $151,645,000 | 2,605 |
| IRAs and Keogh plan accounts | $3,907,000 | 3,269 |
| Brokered deposits | $1,744,000 | 1,750 |
| Fully insured brokered deposits | $1,744,000 | 1,505 |
| Deposits obtained via list services, yet not brokered | $9,348,000 | 575 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $169,259,000 | 2,860 |
| Deposits held in domestic offices | $169,259,000 | 2,860 |
| Individuals, partnerships, and corporations | $157,129,000 | 2,770 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $245,000 | 4,767 |
| Commercial banks and other depository institutions in U.S. | $11,885,000 | 632 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,954,000 | 3,902 |
| Demand deposits | $20,857,000 | 3,432 |
| Nontransaction accounts | $141,305,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $29,232,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $12,838,000 | 3,398 |
| Total time deposits | $99,235,000 | 1,707 |
| Total time and savings deposits | $148,402,000 | 2,589 |
| Noninterest-bearing deposits | $20,857,000 | 3,547 |
| Interest-bearing deposits | $148,402,000 | 2,632 |
| Retail deposits | $159,617,000 | 2,772 |
| Estimated insured deposits | $150,417,000 | 2,632 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $1,744,000 | 1,841 |
| Fully insured brokered deposits | $1,744,000 | 1,552 |
| Deposits obtained via list services, yet not brokered | $10,287,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $171,828,000 | 2,828 |
| Deposits held in domestic offices | $171,828,000 | 2,828 |
| Individuals, partnerships, and corporations | $159,698,000 | 2,732 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $245,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $11,885,000 | 652 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,227,000 | 3,798 |
| Demand deposits | $22,977,000 | 3,254 |
| Nontransaction accounts | $141,601,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $31,747,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $12,227,000 | 3,493 |
| Total time deposits | $97,627,000 | 1,716 |
| Total time and savings deposits | $148,851,000 | 2,584 |
| Noninterest-bearing deposits | $22,977,000 | 3,371 |
| Interest-bearing deposits | $148,851,000 | 2,626 |
| Retail deposits | $162,496,000 | 2,741 |
| Estimated insured deposits | $150,696,000 | 2,625 |
| IRAs and Keogh plan accounts | $4,174,000 | 3,260 |
| Brokered deposits | $1,744,000 | 1,883 |
| Fully insured brokered deposits | $1,744,000 | 1,604 |
| Deposits obtained via list services, yet not brokered | $10,287,000 | 562 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $163,601,000 | 2,949 |
| Deposits held in domestic offices | $163,601,000 | 2,949 |
| Individuals, partnerships, and corporations | $154,935,000 | 2,811 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $245,000 | 4,847 |
| Commercial banks and other depository institutions in U.S. | $8,421,000 | 805 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,650,000 | 4,010 |
| Demand deposits | $20,207,000 | 3,526 |
| Nontransaction accounts | $135,951,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $28,396,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $13,351,000 | 3,409 |
| Total time deposits | $94,205,000 | 1,758 |
| Total time and savings deposits | $143,394,000 | 2,685 |
| Noninterest-bearing deposits | $20,207,000 | 3,630 |
| Interest-bearing deposits | $143,394,000 | 2,723 |
| Retail deposits | $154,600,000 | 2,855 |
| Estimated insured deposits | $147,855,000 | 2,684 |
| IRAs and Keogh plan accounts | $4,007,000 | 3,358 |
| Brokered deposits | $1,744,000 | 1,938 |
| Fully insured brokered deposits | $1,744,000 | 1,656 |
| Deposits obtained via list services, yet not brokered | $6,823,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $166,352,000 | 2,913 |
| Deposits held in domestic offices | $166,352,000 | 2,913 |
| Individuals, partnerships, and corporations | $157,190,000 | 2,781 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $245,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $8,917,000 | 746 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,668,000 | 3,999 |
| Demand deposits | $21,394,000 | 3,474 |
| Nontransaction accounts | $137,684,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $29,201,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $13,274,000 | 3,400 |
| Total time deposits | $95,208,000 | 1,708 |
| Total time and savings deposits | $144,958,000 | 2,653 |
| Noninterest-bearing deposits | $21,394,000 | 3,604 |
| Interest-bearing deposits | $144,958,000 | 2,695 |
| Retail deposits | $157,375,000 | 2,836 |
| Estimated insured deposits | $150,874,000 | 2,635 |
| IRAs and Keogh plan accounts | $3,973,000 | 3,429 |
| Brokered deposits | $1,744,000 | 1,938 |
| Fully insured brokered deposits | $1,744,000 | 1,657 |
| Deposits obtained via list services, yet not brokered | $7,319,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $169,758,000 | 2,886 |
| Deposits held in domestic offices | $169,758,000 | 2,886 |
| Individuals, partnerships, and corporations | $159,837,000 | 2,748 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $258,000 | 4,925 |
| Commercial banks and other depository institutions in U.S. | $9,663,000 | 724 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,164,000 | 4,055 |
| Demand deposits | $20,232,000 | 3,562 |
| Nontransaction accounts | $142,594,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $30,713,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $13,314,000 | 3,431 |
| Total time deposits | $98,568,000 | 1,654 |
| Total time and savings deposits | $149,526,000 | 2,604 |
| Noninterest-bearing deposits | $20,232,000 | 3,675 |
| Interest-bearing deposits | $149,526,000 | 2,635 |
| Retail deposits | $160,809,000 | 2,799 |
| Estimated insured deposits | $152,408,000 | 2,616 |
| IRAs and Keogh plan accounts | $4,205,000 | 3,385 |
| Brokered deposits | $1,993,000 | 1,903 |
| Fully insured brokered deposits | $1,993,000 | 1,630 |
| Deposits obtained via list services, yet not brokered | $7,816,000 | 667 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $171,739,000 | 2,867 |
| Deposits held in domestic offices | $171,739,000 | 2,867 |
| Individuals, partnerships, and corporations | $161,250,000 | 2,739 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $327,000 | 4,947 |
| Commercial banks and other depository institutions in U.S. | $10,162,000 | 683 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,645,000 | 3,986 |
| Demand deposits | $23,512,000 | 3,290 |
| Nontransaction accounts | $142,094,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $27,487,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $13,741,000 | 3,403 |
| Total time deposits | $100,866,000 | 1,597 |
| Total time and savings deposits | $148,227,000 | 2,634 |
| Noninterest-bearing deposits | $23,445,000 | 3,438 |
| Interest-bearing deposits | $148,294,000 | 2,665 |
| Retail deposits | $161,357,000 | 2,805 |
| Estimated insured deposits | $156,058,000 | 2,594 |
| IRAs and Keogh plan accounts | $4,321,000 | 3,377 |
| Brokered deposits | $2,940,000 | 1,770 |
| Fully insured brokered deposits | $2,940,000 | 1,550 |
| Deposits obtained via list services, yet not brokered | $7,816,000 | 663 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $170,772,000 | 2,912 |
| Deposits held in domestic offices | $170,772,000 | 2,912 |
| Individuals, partnerships, and corporations | $160,065,000 | 2,783 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $545,000 | 4,905 |
| Commercial banks and other depository institutions in U.S. | $10,162,000 | 680 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,742,000 | 4,011 |
| Demand deposits | $23,855,000 | 3,269 |
| Nontransaction accounts | $141,030,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $23,703,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $13,997,000 | 3,398 |
| Total time deposits | $103,330,000 | 1,558 |
| Total time and savings deposits | $146,917,000 | 2,690 |
| Noninterest-bearing deposits | $23,788,000 | 3,418 |
| Interest-bearing deposits | $146,984,000 | 2,721 |
| Retail deposits | $161,095,000 | 2,837 |
| Estimated insured deposits | $160,483,000 | 2,572 |
| IRAs and Keogh plan accounts | $4,154,000 | 3,469 |
| Brokered deposits | $2,940,000 | 2,020 |
| Fully insured brokered deposits | $2,940,000 | 1,846 |
| Deposits obtained via list services, yet not brokered | $7,816,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $166,823,000 | 2,965 |
| Deposits held in domestic offices | $166,823,000 | 2,965 |
| Individuals, partnerships, and corporations | $160,745,000 | 2,785 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $811,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $5,267,000 | 932 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,171,000 | 4,101 |
| Demand deposits | $23,262,000 | 3,371 |
| Nontransaction accounts | $137,652,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $24,582,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $14,920,000 | 3,274 |
| Total time deposits | $98,151,000 | 1,639 |
| Total time and savings deposits | $143,561,000 | 2,739 |
| Noninterest-bearing deposits | $23,261,000 | 3,504 |
| Interest-bearing deposits | $143,562,000 | 2,769 |
| Retail deposits | $156,375,000 | 2,908 |
| Estimated insured deposits | $158,335,000 | 2,593 |
| IRAs and Keogh plan accounts | $3,713,000 | 3,741 |
| Brokered deposits | $3,887,000 | 1,895 |
| Fully insured brokered deposits | $3,887,000 | 1,733 |
| Deposits obtained via list services, yet not brokered | $2,178,000 | 1,058 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $170,680,000 | 2,933 |
| Deposits held in domestic offices | $170,680,000 | 2,933 |
| Individuals, partnerships, and corporations | $163,597,000 | 2,762 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $821,000 | 4,940 |
| Commercial banks and other depository institutions in U.S. | $6,262,000 | 879 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,034,000 | 4,115 |
| Demand deposits | $22,078,000 | 3,415 |
| Nontransaction accounts | $142,646,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $22,970,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $14,791,000 | 3,305 |
| Total time deposits | $104,886,000 | 1,557 |
| Total time and savings deposits | $148,602,000 | 2,683 |
| Noninterest-bearing deposits | $22,078,000 | 3,571 |
| Interest-bearing deposits | $148,602,000 | 2,715 |
| Retail deposits | $159,873,000 | 2,863 |
| Estimated insured deposits | $163,025,000 | 2,564 |
| IRAs and Keogh plan accounts | $3,783,000 | 3,772 |
| Brokered deposits | $3,887,000 | 1,893 |
| Fully insured brokered deposits | $3,887,000 | 1,728 |
| Deposits obtained via list services, yet not brokered | $3,173,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $178,445,000 | 2,857 |
| Deposits held in domestic offices | $178,445,000 | 2,857 |
| Individuals, partnerships, and corporations | $171,827,000 | 2,675 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,109,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $5,509,000 | 932 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,817,000 | 4,047 |
| Demand deposits | $23,236,000 | 3,321 |
| Nontransaction accounts | $148,628,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $22,098,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $14,953,000 | 3,310 |
| Total time deposits | $111,577,000 | 1,468 |
| Total time and savings deposits | $155,209,000 | 2,619 |
| Noninterest-bearing deposits | $23,236,000 | 3,477 |
| Interest-bearing deposits | $155,209,000 | 2,631 |
| Retail deposits | $171,535,000 | 2,738 |
| Estimated insured deposits | $170,846,000 | 2,478 |
| IRAs and Keogh plan accounts | $3,799,000 | 3,803 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,305,000 | 775 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $183,040,000 | 2,845 |
| Deposits held in domestic offices | $183,040,000 | 2,845 |
| Individuals, partnerships, and corporations | $176,231,000 | 2,666 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,300,000 | 4,876 |
| Commercial banks and other depository institutions in U.S. | $5,509,000 | 944 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,894,000 | 4,014 |
| Demand deposits | $24,844,000 | 3,205 |
| Nontransaction accounts | $152,146,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $20,201,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $15,389,000 | 3,296 |
| Total time deposits | $116,556,000 | 1,410 |
| Total time and savings deposits | $158,196,000 | 2,619 |
| Noninterest-bearing deposits | $24,844,000 | 3,391 |
| Interest-bearing deposits | $158,196,000 | 2,632 |
| Retail deposits | $176,642,000 | 2,715 |
| Estimated insured deposits | $175,022,000 | 2,447 |
| IRAs and Keogh plan accounts | $3,964,000 | 3,778 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $6,304,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $182,757,000 | 2,842 |
| Deposits held in domestic offices | $182,757,000 | 2,842 |
| Individuals, partnerships, and corporations | $175,007,000 | 2,677 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,241,000 | 4,662 |
| Commercial banks and other depository institutions in U.S. | $5,509,000 | 959 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,010,000 | 4,091 |
| Demand deposits | $24,053,000 | 3,283 |
| Nontransaction accounts | $152,747,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $20,782,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $16,395,000 | 3,134 |
| Total time deposits | $115,570,000 | 1,407 |
| Total time and savings deposits | $158,704,000 | 2,608 |
| Noninterest-bearing deposits | $24,053,000 | 3,473 |
| Interest-bearing deposits | $158,704,000 | 2,618 |
| Retail deposits | $176,622,000 | 2,706 |
| Estimated insured deposits | $175,770,000 | 2,418 |
| IRAs and Keogh plan accounts | $4,063,000 | 3,769 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $6,105,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $179,970,000 | 2,847 |
| Deposits held in domestic offices | $179,970,000 | 2,847 |
| Individuals, partnerships, and corporations | $175,859,000 | 2,651 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,330,000 | 4,943 |
| Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,189 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,328,000 | 4,085 |
| Demand deposits | $23,371,000 | 3,273 |
| Nontransaction accounts | $150,642,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $21,185,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $16,113,000 | 3,159 |
| Total time deposits | $113,344,000 | 1,464 |
| Total time and savings deposits | $156,599,000 | 2,627 |
| Noninterest-bearing deposits | $23,370,000 | 3,474 |
| Interest-bearing deposits | $156,600,000 | 2,624 |
| Retail deposits | $174,499,000 | 2,715 |
| Estimated insured deposits | $172,442,000 | 2,455 |
| IRAs and Keogh plan accounts | $4,299,000 | 3,693 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $2,433,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $183,523,000 | 2,812 |
| Deposits held in domestic offices | $183,523,000 | 2,812 |
| Individuals, partnerships, and corporations | $181,098,000 | 2,590 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,326,000 | 4,687 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,458 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,253,000 | 3,952 |
| Demand deposits | $24,631,000 | 3,132 |
| Nontransaction accounts | $152,270,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $22,556,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $16,724,000 | 3,115 |
| Total time deposits | $112,990,000 | 1,479 |
| Total time and savings deposits | $158,892,000 | 2,611 |
| Noninterest-bearing deposits | $24,631,000 | 3,339 |
| Interest-bearing deposits | $158,892,000 | 2,611 |
| Retail deposits | $177,201,000 | 2,681 |
| Estimated insured deposits | $173,463,000 | 2,449 |
| IRAs and Keogh plan accounts | $4,499,000 | 3,642 |
| 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 | $188,632,000 | 2,754 |
| Deposits held in domestic offices | $188,632,000 | 2,754 |
| Individuals, partnerships, and corporations | $186,556,000 | 2,533 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,727,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,018 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,702,000 | 4,087 |
| Demand deposits | $23,540,000 | 3,240 |
| Nontransaction accounts | $158,930,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $22,729,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $16,489,000 | 3,134 |
| Total time deposits | $119,712,000 | 1,389 |
| Total time and savings deposits | $165,092,000 | 2,554 |
| Noninterest-bearing deposits | $23,540,000 | 3,432 |
| Interest-bearing deposits | $165,092,000 | 2,554 |
| Retail deposits | $181,298,000 | 2,649 |
| Estimated insured deposits | $179,514,000 | 2,388 |
| IRAs and Keogh plan accounts | $4,609,000 | 3,631 |
| 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 | $198,870,000 | 2,649 |
| Deposits held in domestic offices | $198,870,000 | 2,649 |
| Individuals, partnerships, and corporations | $196,925,000 | 2,438 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,596,000 | 4,966 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,087 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,285,000 | 4,169 |
| Demand deposits | $23,619,000 | 3,312 |
| Nontransaction accounts | $169,585,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $23,055,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $16,589,000 | 3,079 |
| Total time deposits | $129,940,000 | 1,255 |
| Total time and savings deposits | $175,251,000 | 2,424 |
| Noninterest-bearing deposits | $23,619,000 | 3,509 |
| Interest-bearing deposits | $175,251,000 | 2,417 |
| Retail deposits | $191,664,000 | 2,547 |
| Estimated insured deposits | $191,112,000 | 2,238 |
| IRAs and Keogh plan accounts | $4,958,000 | 3,518 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $206,275,000 | 2,567 |
| Deposits held in domestic offices | $206,275,000 | 2,567 |
| Individuals, partnerships, and corporations | $204,129,000 | 2,354 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,797,000 | 4,956 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,119 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,761,000 | 4,121 |
| Demand deposits | $22,894,000 | 3,277 |
| Nontransaction accounts | $177,514,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $23,090,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $16,065,000 | 3,141 |
| Total time deposits | $138,359,000 | 1,207 |
| Total time and savings deposits | $183,381,000 | 2,341 |
| Noninterest-bearing deposits | $22,894,000 | 3,501 |
| Interest-bearing deposits | $183,381,000 | 2,324 |
| Retail deposits | $198,830,000 | 2,465 |
| Estimated insured deposits | $198,014,000 | 2,184 |
| IRAs and Keogh plan accounts | $5,316,000 | 3,445 |
| 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 | $211,944,000 | 2,526 |
| Deposits held in domestic offices | $211,944,000 | 2,525 |
| Individuals, partnerships, and corporations | $210,070,000 | 2,297 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,525,000 | 5,090 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,138 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,154,000 | 4,210 |
| Demand deposits | $21,499,000 | 3,408 |
| Nontransaction accounts | $183,790,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $22,642,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $15,308,000 | 3,236 |
| Total time deposits | $145,840,000 | 1,164 |
| Total time and savings deposits | $190,445,000 | 2,288 |
| Noninterest-bearing deposits | $21,499,000 | 3,621 |
| Interest-bearing deposits | $190,445,000 | 2,263 |
| Retail deposits | $205,290,000 | 2,418 |
| Estimated insured deposits | $204,814,000 | 2,120 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,257 |
| 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 | $217,953,000 | 2,488 |
| Deposits held in domestic offices | $217,953,000 | 2,488 |
| Individuals, partnerships, and corporations | $216,304,000 | 2,263 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,211 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,140 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,168,000 | 4,321 |
| Demand deposits | $21,338,000 | 3,435 |
| Nontransaction accounts | $190,785,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $22,655,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $15,748,000 | 3,188 |
| Total time deposits | $152,382,000 | 1,120 |
| Total time and savings deposits | $196,615,000 | 2,258 |
| Noninterest-bearing deposits | $21,338,000 | 3,672 |
| Interest-bearing deposits | $196,615,000 | 2,229 |
| Retail deposits | $211,810,000 | 2,373 |
| Estimated insured deposits | $210,259,000 | 2,089 |
| IRAs and Keogh plan accounts | $6,228,000 | 3,211 |
| 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 | $222,822,000 | 2,437 |
| Deposits held in domestic offices | $222,822,000 | 2,436 |
| Individuals, partnerships, and corporations | $221,203,000 | 2,211 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,171,000 | 5,309 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,096 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,181,000 | 4,546 |
| Demand deposits | $19,957,000 | 3,625 |
| Nontransaction accounts | $197,641,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $23,388,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $15,742,000 | 3,171 |
| Total time deposits | $158,511,000 | 1,082 |
| Total time and savings deposits | $202,865,000 | 2,207 |
| Noninterest-bearing deposits | $19,957,000 | 3,843 |
| Interest-bearing deposits | $202,865,000 | 2,154 |
| Retail deposits | $216,158,000 | 2,316 |
| Estimated insured deposits | $216,169,000 | 2,029 |
| IRAs and Keogh plan accounts | $6,252,000 | 3,264 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $228,326,000 | 2,374 |
| Deposits held in domestic offices | $228,326,000 | 2,374 |
| Individuals, partnerships, and corporations | $225,979,000 | 2,178 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,899,000 | 5,056 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,153 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,173,000 | 4,462 |
| Demand deposits | $19,516,000 | 3,587 |
| Nontransaction accounts | $203,153,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $23,422,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $15,555,000 | 3,217 |
| Total time deposits | $164,176,000 | 1,061 |
| Total time and savings deposits | $208,810,000 | 2,167 |
| Noninterest-bearing deposits | $19,516,000 | 3,826 |
| Interest-bearing deposits | $208,810,000 | 2,096 |
| Retail deposits | $221,124,000 | 2,261 |
| Estimated insured deposits | $220,889,000 | 2,009 |
| IRAs and Keogh plan accounts | $6,523,000 | 3,215 |
| 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 | $238,834,000 | 2,277 |
| Deposits held in domestic offices | $238,834,000 | 2,276 |
| Individuals, partnerships, and corporations | $236,815,000 | 2,090 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,571,000 | 5,237 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,178 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,121,000 | 4,505 |
| Demand deposits | $19,304,000 | 3,597 |
| Nontransaction accounts | $213,713,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $23,689,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $15,167,000 | 3,256 |
| Total time deposits | $174,857,000 | 1,015 |
| Total time and savings deposits | $219,530,000 | 2,075 |
| Noninterest-bearing deposits | $19,304,000 | 3,843 |
| Interest-bearing deposits | $219,530,000 | 2,002 |
| Retail deposits | $230,900,000 | 2,156 |
| Estimated insured deposits | $231,765,000 | 1,921 |
| IRAs and Keogh plan accounts | $6,911,000 | 3,130 |
| 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 | $250,854,000 | 2,186 |
| Deposits held in domestic offices | $250,854,000 | 2,186 |
| Individuals, partnerships, and corporations | $248,692,000 | 2,003 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,714,000 | 5,213 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,148 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,594,000 | 4,494 |
| Demand deposits | $19,869,000 | 3,528 |
| Nontransaction accounts | $225,260,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $24,697,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $15,923,000 | 3,191 |
| Total time deposits | $184,640,000 | 962 |
| Total time and savings deposits | $230,985,000 | 2,004 |
| Noninterest-bearing deposits | $19,869,000 | 3,799 |
| Interest-bearing deposits | $230,985,000 | 1,935 |
| Retail deposits | $241,829,000 | 2,093 |
| Estimated insured deposits | $243,143,000 | 1,846 |
| IRAs and Keogh plan accounts | $6,854,000 | 3,202 |
| 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 | $255,447,000 | 2,142 |
| Deposits held in domestic offices | $255,447,000 | 2,141 |
| Individuals, partnerships, and corporations | $253,696,000 | 1,957 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,304,000 | 5,399 |
| Commercial banks and other depository institutions in U.S. | $447,000 | 2,147 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,547,000 | 4,693 |
| Demand deposits | $18,831,000 | 3,667 |
| Nontransaction accounts | $231,900,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $24,888,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $16,045,000 | 3,111 |
| Total time deposits | $190,967,000 | 930 |
| Total time and savings deposits | $236,616,000 | 1,949 |
| Noninterest-bearing deposits | $18,831,000 | 3,939 |
| Interest-bearing deposits | $236,616,000 | 1,876 |
| Retail deposits | $246,878,000 | 2,036 |
| Estimated insured deposits | $250,155,000 | 1,780 |
| IRAs and Keogh plan accounts | $7,191,000 | 3,139 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $262,148,000 | 2,086 |
| Deposits held in domestic offices | $262,148,000 | 2,085 |
| Individuals, partnerships, and corporations | $259,766,000 | 1,913 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,934,000 | 5,158 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,187 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,163,000 | 4,789 |
| Demand deposits | $16,639,000 | 3,918 |
| Nontransaction accounts | $239,985,000 | 1,755 |
| Money market deposit accounts (MMDAs) | $25,720,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $15,432,000 | 3,176 |
| Total time deposits | $198,833,000 | 909 |
| Total time and savings deposits | $245,509,000 | 1,915 |
| Noninterest-bearing deposits | $16,638,000 | 4,184 |
| Interest-bearing deposits | $245,510,000 | 1,838 |
| Retail deposits | $254,574,000 | 1,972 |
| Estimated insured deposits | $256,830,000 | 1,743 |
| IRAs and Keogh plan accounts | $7,944,000 | 2,992 |
| 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 | $271,868,000 | 2,026 |
| Deposits held in domestic offices | $271,868,000 | 2,025 |
| Individuals, partnerships, and corporations | $269,629,000 | 1,837 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,791,000 | 5,246 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,214 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,639,000 | 4,427 |
| Demand deposits | $19,560,000 | 3,465 |
| Nontransaction accounts | $246,229,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $26,281,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $14,840,000 | 3,236 |
| Total time deposits | $205,108,000 | 887 |
| Total time and savings deposits | $252,308,000 | 1,866 |
| Noninterest-bearing deposits | $19,590,000 | 3,773 |
| Interest-bearing deposits | $252,278,000 | 1,797 |
| Retail deposits | $263,707,000 | 1,901 |
| Estimated insured deposits | $262,656,000 | 1,704 |
| IRAs and Keogh plan accounts | $7,734,000 | 3,061 |
| 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 | $279,500,000 | 1,996 |
| Deposits held in domestic offices | $279,500,000 | 1,995 |
| Individuals, partnerships, and corporations | $277,932,000 | 1,809 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,120,000 | 5,571 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,254 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,719,000 | 4,796 |
| Demand deposits | $17,083,000 | 3,828 |
| Nontransaction accounts | $256,781,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $26,430,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $15,093,000 | 3,224 |
| Total time deposits | $215,258,000 | 865 |
| Total time and savings deposits | $262,417,000 | 1,841 |
| Noninterest-bearing deposits | $17,083,000 | 4,107 |
| Interest-bearing deposits | $262,417,000 | 1,758 |
| Retail deposits | $270,744,000 | 1,879 |
| Estimated insured deposits | $272,514,000 | 1,669 |
| IRAs and Keogh plan accounts | $8,100,000 | 2,984 |
| 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 | $286,286,000 | 1,931 |
| Deposits held in domestic offices | $286,286,000 | 1,930 |
| Individuals, partnerships, and corporations | $284,527,000 | 1,772 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,311,000 | 5,527 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,291 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,518,000 | 4,846 |
| Demand deposits | $16,806,000 | 3,964 |
| Nontransaction accounts | $263,768,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $24,531,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $14,755,000 | 3,194 |
| Total time deposits | $224,482,000 | 848 |
| Total time and savings deposits | $269,480,000 | 1,776 |
| Noninterest-bearing deposits | $16,860,000 | 4,216 |
| Interest-bearing deposits | $269,426,000 | 1,693 |
| Retail deposits | $276,494,000 | 1,828 |
| Estimated insured deposits | $280,845,000 | 1,692 |
| IRAs and Keogh plan accounts | $8,512,000 | 2,912 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $296,005,000 | 1,861 |
| Deposits held in domestic offices | $296,005,000 | 1,860 |
| Individuals, partnerships, and corporations | $293,880,000 | 1,704 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,677,000 | 5,387 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,306 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,527,000 | 4,846 |
| Demand deposits | $16,490,000 | 3,822 |
| Nontransaction accounts | $274,478,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $23,111,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $14,270,000 | 3,234 |
| Total time deposits | $237,097,000 | 834 |
| Total time and savings deposits | $279,515,000 | 1,727 |
| Noninterest-bearing deposits | $16,490,000 | 4,121 |
| Interest-bearing deposits | $279,515,000 | 1,649 |
| Retail deposits | $285,535,000 | 1,755 |
| Estimated insured deposits | $288,646,000 | 1,660 |
| IRAs and Keogh plan accounts | $9,183,000 | 2,795 |
| 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 | $303,501,000 | 1,821 |
| Deposits held in domestic offices | $303,501,000 | 1,821 |
| Individuals, partnerships, and corporations | $301,103,000 | 1,677 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,950,000 | 5,278 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,325 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,811,000 | 4,808 |
| Demand deposits | $15,895,000 | 3,896 |
| Nontransaction accounts | $281,690,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $23,190,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $13,200,000 | 3,382 |
| Total time deposits | $245,300,000 | 819 |
| Total time and savings deposits | $287,606,000 | 1,688 |
| Noninterest-bearing deposits | $15,895,000 | 4,170 |
| Interest-bearing deposits | $287,606,000 | 1,608 |
| Retail deposits | $292,347,000 | 1,700 |
| Estimated insured deposits | $297,782,000 | 1,610 |
| IRAs and Keogh plan accounts | $9,625,000 | 2,727 |
| 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 | $302,145,000 | 1,848 |
| Deposits held in domestic offices | $302,145,000 | 1,848 |
| Individuals, partnerships, and corporations | $300,407,000 | 1,686 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,290,000 | 5,623 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,320 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,371,000 | 5,155 |
| Demand deposits | $14,830,000 | 4,097 |
| Nontransaction accounts | $282,774,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $21,068,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $13,618,000 | 3,294 |
| Total time deposits | $248,088,000 | 828 |
| Total time and savings deposits | $287,315,000 | 1,715 |
| Noninterest-bearing deposits | $14,830,000 | 4,357 |
| Interest-bearing deposits | $287,315,000 | 1,636 |
| Retail deposits | $291,008,000 | 1,721 |
| Estimated insured deposits | $297,645,000 | 1,612 |
| IRAs and Keogh plan accounts | $9,521,000 | 2,775 |
| 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 | $304,482,000 | 1,803 |
| Deposits held in domestic offices | $304,482,000 | 1,802 |
| Individuals, partnerships, and corporations | $302,754,000 | 1,644 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,280,000 | 5,430 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,219 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,795,000 | 4,886 |
| Demand deposits | $15,915,000 | 3,797 |
| Nontransaction accounts | $283,687,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $20,286,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $12,794,000 | 3,307 |
| Total time deposits | $250,607,000 | 839 |
| Total time and savings deposits | $288,567,000 | 1,684 |
| Noninterest-bearing deposits | $15,915,000 | 4,080 |
| Interest-bearing deposits | $288,567,000 | 1,621 |
| Retail deposits | $294,014,000 | 1,669 |
| Estimated insured deposits | $300,964,000 | 1,571 |
| IRAs and Keogh plan accounts | $9,560,000 | 2,768 |
| 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 | $309,752,000 | 1,772 |
| Deposits held in domestic offices | $309,752,000 | 1,770 |
| Individuals, partnerships, and corporations | $307,426,000 | 1,626 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,878,000 | 5,144 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,236 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,613,000 | 4,673 |
| Demand deposits | $16,001,000 | 3,673 |
| Nontransaction accounts | $288,139,000 | 1,566 |
| Money market deposit accounts (MMDAs) | $18,527,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $13,008,000 | 3,262 |
| Total time deposits | $256,604,000 | 844 |
| Total time and savings deposits | $293,751,000 | 1,655 |
| Noninterest-bearing deposits | $16,001,000 | 3,982 |
| Interest-bearing deposits | $293,751,000 | 1,589 |
| Retail deposits | $299,587,000 | 1,624 |
| Estimated insured deposits | $305,916,000 | 1,553 |
| IRAs and Keogh plan accounts | $10,385,000 | 2,635 |
| 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 | $314,535,000 | 1,734 |
| Deposits held in domestic offices | $314,535,000 | 1,733 |
| Individuals, partnerships, and corporations | $311,489,000 | 1,594 |
| U.S. Government | $4,000 | 1,044 |
| States and political subdivisions in the U.S. | $2,594,000 | 4,864 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,265 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,088,000 | 4,549 |
| Demand deposits | $15,869,000 | 3,598 |
| Nontransaction accounts | $292,447,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $18,734,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $12,564,000 | 3,314 |
| Total time deposits | $261,149,000 | 841 |
| Total time and savings deposits | $298,666,000 | 1,629 |
| Noninterest-bearing deposits | $15,869,000 | 3,915 |
| Interest-bearing deposits | $298,666,000 | 1,558 |
| Retail deposits | $298,691,000 | 1,614 |
| Estimated insured deposits | $305,616,000 | 1,534 |
| IRAs and Keogh plan accounts | $10,348,000 | 2,645 |
| 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 | $312,107,000 | 1,761 |
| Deposits held in domestic offices | $312,107,000 | 1,759 |
| Individuals, partnerships, and corporations | $310,765,000 | 1,597 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $945,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,342 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,365,000 | 4,710 |
| Demand deposits | $16,490,000 | 3,431 |
| Nontransaction accounts | $290,742,000 | 1,570 |
| Money market deposit accounts (MMDAs) | $19,153,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $12,443,000 | 3,322 |
| Total time deposits | $259,146,000 | 881 |
| Total time and savings deposits | $295,617,000 | 1,669 |
| Noninterest-bearing deposits | $16,490,000 | 3,772 |
| Interest-bearing deposits | $295,617,000 | 1,614 |
| Retail deposits | $285,987,000 | 1,689 |
| Estimated insured deposits | $307,964,000 | 1,535 |
| IRAs and Keogh plan accounts | $10,331,000 | 2,657 |
| 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 | $314,384,000 | 1,736 |
| Deposits held in domestic offices | $314,384,000 | 1,734 |
| Individuals, partnerships, and corporations | $312,445,000 | 1,597 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $1,542,000 | 5,391 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,342 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,668,000 | 4,485 |
| Demand deposits | $18,076,000 | 3,147 |
| Nontransaction accounts | $291,716,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $20,289,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $12,048,000 | 3,294 |
| Total time deposits | $259,379,000 | 906 |
| Total time and savings deposits | $296,308,000 | 1,649 |
| Noninterest-bearing deposits | $18,076,000 | 3,540 |
| Interest-bearing deposits | $296,308,000 | 1,595 |
| Retail deposits | $302,995,000 | 1,581 |
| Estimated insured deposits | $307,057,000 | 1,531 |
| IRAs and Keogh plan accounts | $10,239,000 | 2,697 |
| 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 | $312,823,000 | 1,766 |
| Deposits held in domestic offices | $312,823,000 | 1,764 |
| Individuals, partnerships, and corporations | $309,916,000 | 1,629 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $2,509,000 | 4,967 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,331 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,931,000 | 4,355 |
| Demand deposits | $18,031,000 | 3,031 |
| Nontransaction accounts | $289,892,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $19,335,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $11,844,000 | 3,311 |
| Total time deposits | $258,713,000 | 946 |
| Total time and savings deposits | $294,792,000 | 1,689 |
| Noninterest-bearing deposits | $18,031,000 | 3,452 |
| Interest-bearing deposits | $294,792,000 | 1,635 |
| Retail deposits | $301,929,000 | 1,597 |
| Estimated insured deposits | $305,157,000 | 1,515 |
| IRAs and Keogh plan accounts | $9,905,000 | 2,801 |
| 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 | $310,580,000 | 1,780 |
| Deposits held in domestic offices | $310,580,000 | 1,778 |
| Individuals, partnerships, and corporations | $307,854,000 | 1,645 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $2,328,000 | 5,118 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,357 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,470,000 | 4,371 |
| Demand deposits | $17,114,000 | 3,113 |
| Nontransaction accounts | $288,110,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $19,386,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $11,855,000 | 3,304 |
| Total time deposits | $256,869,000 | 971 |
| Total time and savings deposits | $293,466,000 | 1,701 |
| Noninterest-bearing deposits | $17,114,000 | 3,519 |
| Interest-bearing deposits | $293,466,000 | 1,647 |
| Retail deposits | $301,669,000 | 1,596 |
| Estimated insured deposits | $304,646,000 | 1,536 |
| IRAs and Keogh plan accounts | $9,872,000 | 2,811 |
| 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 | $314,469,000 | 1,798 |
| Deposits held in domestic offices | $314,469,000 | 1,795 |
| Individuals, partnerships, and corporations | $311,939,000 | 1,656 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $2,132,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,405 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,495,000 | 4,408 |
| Demand deposits | $18,028,000 | 2,937 |
| Nontransaction accounts | $291,974,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $18,399,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $11,716,000 | 3,331 |
| Total time deposits | $261,859,000 | 988 |
| Total time and savings deposits | $296,441,000 | 1,733 |
| Noninterest-bearing deposits | $18,028,000 | 3,394 |
| Interest-bearing deposits | $296,441,000 | 1,684 |
| Retail deposits | $305,577,000 | 1,610 |
| Estimated insured deposits | $308,626,000 | 1,550 |
| IRAs and Keogh plan accounts | $9,952,000 | 2,800 |
| 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 | $311,397,000 | 1,817 |
| Deposits held in domestic offices | $311,397,000 | 1,814 |
| Individuals, partnerships, and corporations | $309,858,000 | 1,674 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,044,000 | 5,868 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,227 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,730,000 | 4,322 |
| Demand deposits | $19,278,000 | 2,875 |
| Nontransaction accounts | $287,667,000 | 1,661 |
| Money market deposit accounts (MMDAs) | $17,936,000 | 3,578 |
| Other savings deposits (excluding MMDAs) | $10,289,000 | 3,533 |
| Total time deposits | $259,441,000 | 1,024 |
| Total time and savings deposits | $292,119,000 | 1,753 |
| Noninterest-bearing deposits | $19,279,000 | 3,315 |
| Interest-bearing deposits | $292,118,000 | 1,700 |
| Retail deposits | $213,793,000 | 2,056 |
| Estimated insured deposits | $306,878,000 | 1,554 |
| IRAs and Keogh plan accounts | $9,951,000 | 2,774 |
| 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 | $307,361,000 | 1,831 |
| Deposits held in domestic offices | $307,361,000 | 1,829 |
| Individuals, partnerships, and corporations | $305,608,000 | 1,699 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $1,255,000 | 5,753 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,292,000 | 4,146 |
| Demand deposits | $18,642,000 | 2,758 |
| Nontransaction accounts | $284,069,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $18,361,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $10,018,000 | 3,586 |
| Total time deposits | $255,688,000 | 1,073 |
| Total time and savings deposits | $288,719,000 | 1,769 |
| Noninterest-bearing deposits | $18,642,000 | 3,243 |
| Interest-bearing deposits | $288,719,000 | 1,715 |
| Retail deposits | $212,681,000 | 2,040 |
| Estimated insured deposits | $302,457,000 | 1,590 |
| IRAs and Keogh plan accounts | $10,157,000 | 2,706 |
| 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 | $308,233,000 | 1,841 |
| Deposits held in domestic offices | $308,233,000 | 1,838 |
| Individuals, partnerships, and corporations | $305,476,000 | 1,716 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $2,155,000 | 5,312 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 2,171 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,051,000 | 4,234 |
| Demand deposits | $17,846,000 | 2,946 |
| Nontransaction accounts | $285,182,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $18,572,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $10,100,000 | 3,563 |
| Total time deposits | $256,509,000 | 1,095 |
| Total time and savings deposits | $290,387,000 | 1,773 |
| Noninterest-bearing deposits | $17,846,000 | 3,392 |
| Interest-bearing deposits | $290,387,000 | 1,723 |
| Retail deposits | $215,574,000 | 2,021 |
| Estimated insured deposits | $278,465,000 | 1,484 |
| IRAs and Keogh plan accounts | $10,040,000 | 2,706 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $293,956,000 | 1,914 |
| Deposits held in domestic offices | $293,956,000 | 1,911 |
| Individuals, partnerships, and corporations | $292,368,000 | 1,764 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $993,000 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 2,162 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,922,000 | 4,380 |
| Demand deposits | $16,808,000 | 3,108 |
| Nontransaction accounts | $272,034,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $17,735,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $9,392,000 | 3,696 |
| Total time deposits | $244,906,000 | 1,165 |
| Total time and savings deposits | $277,148,000 | 1,845 |
| Noninterest-bearing deposits | $16,808,000 | 3,520 |
| Interest-bearing deposits | $277,148,000 | 1,794 |
| Retail deposits | $208,876,000 | 2,090 |
| Estimated insured deposits | $268,138,000 | 1,544 |
| IRAs and Keogh plan accounts | $9,749,000 | 2,699 |
| 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 | $299,449,000 | 1,834 |
| Deposits held in domestic offices | $299,449,000 | 1,831 |
| Individuals, partnerships, and corporations | $297,919,000 | 1,692 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $836,000 | 6,138 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,991 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,146,000 | 4,503 |
| Demand deposits | $16,813,000 | 3,189 |
| Nontransaction accounts | $278,303,000 | 1,701 |
| Money market deposit accounts (MMDAs) | $17,653,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $9,529,000 | 3,553 |
| Total time deposits | $251,119,000 | 1,105 |
| Total time and savings deposits | $282,636,000 | 1,763 |
| Noninterest-bearing deposits | $16,813,000 | 3,592 |
| Interest-bearing deposits | $282,636,000 | 1,708 |
| Retail deposits | $212,684,000 | 2,020 |
| Estimated insured deposits | $274,823,000 | 1,445 |
| IRAs and Keogh plan accounts | $9,733,000 | 2,604 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $312,027,000 | 1,742 |
| Deposits held in domestic offices | $312,027,000 | 1,736 |
| Individuals, partnerships, and corporations | $309,753,000 | 1,616 |
| U.S. Government | $20,000 | 1,326 |
| States and political subdivisions in the U.S. | $1,561,000 | 5,647 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,140,000 | 4,422 |
| Demand deposits | $16,656,000 | 3,158 |
| Nontransaction accounts | $290,887,000 | 1,625 |
| Money market deposit accounts (MMDAs) | $18,407,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $10,075,000 | 3,481 |
| Total time deposits | $262,406,000 | 1,014 |
| Total time and savings deposits | $295,371,000 | 1,676 |
| Noninterest-bearing deposits | $16,656,000 | 3,578 |
| Interest-bearing deposits | $295,371,000 | 1,627 |
| Retail deposits | $220,899,000 | 1,913 |
| Estimated insured deposits | $286,183,000 | 1,379 |
| IRAs and Keogh plan accounts | $10,041,000 | 2,498 |
| 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 | $336,685,000 | 1,609 |
| Deposits held in domestic offices | $336,685,000 | 1,604 |
| Individuals, partnerships, and corporations | $333,876,000 | 1,488 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $2,109,000 | 5,348 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,866 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,661,000 | 4,143 |
| Demand deposits | $17,758,000 | 3,037 |
| Nontransaction accounts | $313,024,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $17,631,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $10,457,000 | 3,420 |
| Total time deposits | $284,934,000 | 879 |
| Total time and savings deposits | $318,927,000 | 1,532 |
| Noninterest-bearing deposits | $17,758,000 | 3,453 |
| Interest-bearing deposits | $318,927,000 | 1,477 |
| Retail deposits | $237,758,000 | 1,788 |
| Estimated insured deposits | $320,348,000 | 1,188 |
| IRAs and Keogh plan accounts | $10,659,000 | 2,378 |
| 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 | $357,509,000 | 1,507 |
| Deposits held in domestic offices | $357,509,000 | 1,504 |
| Individuals, partnerships, and corporations | $355,611,000 | 1,394 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $1,098,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,731 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,123,000 | 4,194 |
| Demand deposits | $18,240,000 | 2,899 |
| Nontransaction accounts | $334,386,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $18,388,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $9,220,000 | 3,634 |
| Total time deposits | $306,777,000 | 811 |
| Total time and savings deposits | $339,269,000 | 1,439 |
| Noninterest-bearing deposits | $18,240,000 | 3,322 |
| Interest-bearing deposits | $339,269,000 | 1,367 |
| Retail deposits | $252,334,000 | 1,685 |
| Estimated insured deposits | $327,559,000 | 1,154 |
| IRAs and Keogh plan accounts | $11,422,000 | 2,199 |
| 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 | $389,379,000 | 1,360 |
| Deposits held in domestic offices | $389,379,000 | 1,357 |
| Individuals, partnerships, and corporations | $386,975,000 | 1,249 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $919,000 | 6,096 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,264 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,389,000 | 4,158 |
| Demand deposits | $18,387,000 | 2,975 |
| Nontransaction accounts | $365,990,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $19,481,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $9,432,000 | 3,517 |
| Total time deposits | $337,077,000 | 709 |
| Total time and savings deposits | $370,992,000 | 1,294 |
| Noninterest-bearing deposits | $18,387,000 | 3,385 |
| Interest-bearing deposits | $370,992,000 | 1,226 |
| Retail deposits | $274,601,000 | 1,538 |
| Estimated insured deposits | $357,277,000 | 1,018 |
| IRAs and Keogh plan accounts | $12,084,000 | 2,056 |
| 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 | $397,464,000 | 1,318 |
| Deposits held in domestic offices | $397,464,000 | 1,314 |
| Individuals, partnerships, and corporations | $394,051,000 | 1,215 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,730,000 | 5,498 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,175 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,891,000 | 4,265 |
| Demand deposits | $17,210,000 | 3,074 |
| Nontransaction accounts | $375,573,000 | 1,202 |
| Money market deposit accounts (MMDAs) | $20,087,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $10,004,000 | 3,446 |
| Total time deposits | $345,481,000 | 687 |
| Total time and savings deposits | $380,254,000 | 1,246 |
| Noninterest-bearing deposits | $17,210,000 | 3,473 |
| Interest-bearing deposits | $380,254,000 | 1,179 |
| Retail deposits | $281,671,000 | 1,471 |
| Estimated insured deposits | $365,365,000 | 984 |
| IRAs and Keogh plan accounts | $12,270,000 | 2,028 |
| 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 | $413,541,000 | 1,260 |
| Deposits held in domestic offices | $413,541,000 | 1,255 |
| Individuals, partnerships, and corporations | $409,459,000 | 1,176 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,201,000 | 5,233 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,144 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,589,000 | 4,314 |
| Demand deposits | $17,229,000 | 3,192 |
| Nontransaction accounts | $390,952,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $29,906,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $10,239,000 | 3,477 |
| Total time deposits | $350,806,000 | 682 |
| Total time and savings deposits | $396,312,000 | 1,196 |
| Noninterest-bearing deposits | $17,229,000 | 3,539 |
| Interest-bearing deposits | $396,312,000 | 1,139 |
| Retail deposits | $300,097,000 | 1,414 |
| Estimated insured deposits | $372,032,000 | 974 |
| IRAs and Keogh plan accounts | $12,200,000 | 2,041 |
| 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 | $404,136,000 | 1,296 |
| Deposits held in domestic offices | $404,136,000 | 1,291 |
| Individuals, partnerships, and corporations | $400,736,000 | 1,201 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $1,417,000 | 5,805 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,118 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,201,000 | 4,473 |
| Demand deposits | $17,567,000 | 3,146 |
| Nontransaction accounts | $381,935,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $29,087,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $10,151,000 | 3,530 |
| Total time deposits | $342,695,000 | 696 |
| Total time and savings deposits | $386,569,000 | 1,221 |
| Noninterest-bearing deposits | $17,567,000 | 3,479 |
| Interest-bearing deposits | $386,569,000 | 1,160 |
| Retail deposits | $295,882,000 | 1,429 |
| Estimated insured deposits | $365,620,000 | 984 |
| IRAs and Keogh plan accounts | $12,204,000 | 2,001 |
| 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 | $398,866,000 | 1,293 |
| Deposits held in domestic offices | $398,866,000 | 1,290 |
| Individuals, partnerships, and corporations | $393,657,000 | 1,212 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $1,742,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $3,466,000 | 892 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,942,000 | 4,423 |
| Demand deposits | $18,175,000 | 3,130 |
| Nontransaction accounts | $375,924,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $22,701,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $10,725,000 | 3,393 |
| Total time deposits | $342,498,000 | 697 |
| Total time and savings deposits | $380,691,000 | 1,210 |
| Noninterest-bearing deposits | $18,176,000 | 3,474 |
| Interest-bearing deposits | $380,690,000 | 1,140 |
| Retail deposits | $292,756,000 | 1,353 |
| Estimated insured deposits | $368,935,000 | 940 |
| IRAs and Keogh plan accounts | $12,162,000 | 1,970 |
| 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 | $394,159,000 | 1,293 |
| Deposits held in domestic offices | $394,159,000 | 1,288 |
| Individuals, partnerships, and corporations | $388,389,000 | 1,206 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $2,005,000 | 5,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $3,763,000 | 18 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,384,000 | 4,249 |
| Demand deposits | $11,692,000 | 4,447 |
| Nontransaction accounts | $370,775,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $24,059,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $10,218,000 | 3,514 |
| Total time deposits | $336,498,000 | 694 |
| Total time and savings deposits | $382,467,000 | 1,192 |
| Noninterest-bearing deposits | $17,692,000 | 3,508 |
| Interest-bearing deposits | $376,467,000 | 1,146 |
| Retail deposits | $290,487,000 | 1,361 |
| Estimated insured deposits | $365,465,000 | 957 |
| IRAs and Keogh plan accounts | $12,203,000 | 1,949 |
| 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 | $401,912,000 | 1,243 |
| Deposits held in domestic offices | $401,912,000 | 1,240 |
| Individuals, partnerships, and corporations | $385,342,000 | 1,201 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $12,510,000 | 2,084 |
| Commercial banks and other depository institutions in U.S. | $4,060,000 | 852 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,502,000 | 4,280 |
| Demand deposits | $18,248,000 | 3,191 |
| Nontransaction accounts | $377,410,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $29,667,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $11,244,000 | 3,418 |
| Total time deposits | $336,499,000 | 660 |
| Total time and savings deposits | $383,664,000 | 1,165 |
| Noninterest-bearing deposits | $18,248,000 | 3,472 |
| Interest-bearing deposits | $383,664,000 | 1,111 |
| Retail deposits | $290,773,000 | 1,366 |
| Estimated insured deposits | $358,727,000 | 955 |
| IRAs and Keogh plan accounts | $11,813,000 | 2,000 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $392,116,000 | 1,264 |
| Deposits held in domestic offices | $392,116,000 | 1,260 |
| Individuals, partnerships, and corporations | $374,778,000 | 1,223 |
| U.S. Government | $26,000 | 1,422 |
| States and political subdivisions in the U.S. | $12,757,000 | 2,084 |
| Commercial banks and other depository institutions in U.S. | $4,555,000 | 817 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,541,000 | 4,201 |
| Demand deposits | $19,874,000 | 2,995 |
| Nontransaction accounts | $366,575,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $29,522,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $10,606,000 | 3,581 |
| Total time deposits | $326,447,000 | 647 |
| Total time and savings deposits | $372,242,000 | 1,172 |
| Noninterest-bearing deposits | $19,874,000 | 3,255 |
| Interest-bearing deposits | $372,242,000 | 1,121 |
| Retail deposits | $285,911,000 | 1,368 |
| Estimated insured deposits | $280,997,000 | 1,257 |
| IRAs and Keogh plan accounts | $11,465,000 | 2,000 |
| Brokered deposits | $2,086,000 | 2,298 |
| Fully insured brokered deposits | $2,086,000 | 2,041 |
| 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 | $393,985,000 | 1,239 |
| Deposits held in domestic offices | $393,985,000 | 1,237 |
| Individuals, partnerships, and corporations | $375,148,000 | 1,210 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $12,491,000 | 2,114 |
| Commercial banks and other depository institutions in U.S. | $6,337,000 | 701 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,906,000 | 4,240 |
| Demand deposits | $20,141,000 | 3,019 |
| Nontransaction accounts | $368,079,000 | 1,095 |
| Money market deposit accounts (MMDAs) | $29,810,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $11,965,000 | 3,353 |
| Total time deposits | $326,304,000 | 617 |
| Total time and savings deposits | $373,844,000 | 1,142 |
| Noninterest-bearing deposits | $20,141,000 | 3,284 |
| Interest-bearing deposits | $373,844,000 | 1,080 |
| Retail deposits | $284,030,000 | 1,376 |
| Estimated insured deposits | $385,176,000 | 862 |
| IRAs and Keogh plan accounts | $11,413,000 | 1,975 |
| Brokered deposits | $2,086,000 | 2,197 |
| Fully insured brokered deposits | $2,086,000 | 1,921 |
| 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 | $396,808,000 | 1,193 |
| Deposits held in domestic offices | $396,808,000 | 1,190 |
| Individuals, partnerships, and corporations | $375,276,000 | 1,175 |
| U.S. Government | $37,000 | 1,194 |
| States and political subdivisions in the U.S. | $13,280,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $8,215,000 | 625 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,512,000 | 3,727 |
| Demand deposits | $23,125,000 | 2,645 |
| Nontransaction accounts | $367,296,000 | 1,059 |
| Money market deposit accounts (MMDAs) | $30,378,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $11,488,000 | 3,455 |
| Total time deposits | $325,430,000 | 599 |
| Total time and savings deposits | $373,683,000 | 1,107 |
| Noninterest-bearing deposits | $23,433,000 | 2,889 |
| Interest-bearing deposits | $373,375,000 | 1,056 |
| Retail deposits | $287,926,000 | 1,316 |
| Estimated insured deposits | $387,491,000 | 840 |
| IRAs and Keogh plan accounts | $11,638,000 | 1,944 |
| Brokered deposits | $2,086,000 | 2,109 |
| Fully insured brokered deposits | $2,086,000 | 1,844 |
| 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 | $420,025,000 | 1,085 |
| Deposits held in domestic offices | $420,025,000 | 1,083 |
| Individuals, partnerships, and corporations | $369,414,000 | 1,161 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $41,993,000 | 582 |
| Commercial banks and other depository institutions in U.S. | $8,611,000 | 612 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,066,000 | 3,685 |
| Demand deposits | $23,877,000 | 2,539 |
| Nontransaction accounts | $389,959,000 | 966 |
| Money market deposit accounts (MMDAs) | $34,219,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $12,023,000 | 3,424 |
| Total time deposits | $343,717,000 | 548 |
| Total time and savings deposits | $396,148,000 | 997 |
| Noninterest-bearing deposits | $23,877,000 | 2,780 |
| Interest-bearing deposits | $396,148,000 | 964 |
| Retail deposits | $288,665,000 | 1,293 |
| Estimated insured deposits | $409,933,000 | 772 |
| IRAs and Keogh plan accounts | $11,966,000 | 1,882 |
| Brokered deposits | $2,086,000 | 1,964 |
| Fully insured brokered deposits | $2,086,000 | 1,710 |
| 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 | $428,506,000 | 1,052 |
| Deposits held in domestic offices | $428,506,000 | 1,049 |
| Individuals, partnerships, and corporations | $376,652,000 | 1,114 |
| U.S. Government | $47,000 | 887 |
| States and political subdivisions in the U.S. | $42,800,000 | 585 |
| Commercial banks and other depository institutions in U.S. | $9,007,000 | 599 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,789,000 | 3,451 |
| Demand deposits | $27,237,000 | 2,186 |
| Nontransaction accounts | $395,717,000 | 925 |
| Money market deposit accounts (MMDAs) | $39,287,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $12,680,000 | 3,378 |
| Total time deposits | $343,750,000 | 522 |
| Total time and savings deposits | $401,269,000 | 975 |
| Noninterest-bearing deposits | $27,237,000 | 2,426 |
| Interest-bearing deposits | $401,269,000 | 946 |
| Retail deposits | $296,643,000 | 1,252 |
| Estimated insured deposits | $418,140,000 | 747 |
| IRAs and Keogh plan accounts | $12,146,000 | 1,856 |
| Brokered deposits | $3,310,000 | 1,655 |
| Fully insured brokered deposits | $3,310,000 | 1,435 |
| 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 | $444,377,000 | 989 |
| Deposits held in domestic offices | $444,377,000 | 988 |
| Individuals, partnerships, and corporations | $388,123,000 | 1,067 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $43,678,000 | 566 |
| Commercial banks and other depository institutions in U.S. | $12,571,000 | 486 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,720,000 | 3,392 |
| Demand deposits | $28,570,000 | 2,084 |
| Nontransaction accounts | $410,657,000 | 882 |
| Money market deposit accounts (MMDAs) | $42,827,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $12,536,000 | 3,395 |
| Total time deposits | $355,294,000 | 488 |
| Total time and savings deposits | $415,807,000 | 914 |
| Noninterest-bearing deposits | $28,570,000 | 2,319 |
| Interest-bearing deposits | $415,807,000 | 892 |
| Retail deposits | $308,140,000 | 1,194 |
| Estimated insured deposits | $433,817,000 | 715 |
| IRAs and Keogh plan accounts | $12,461,000 | 1,809 |
| Brokered deposits | $5,299,000 | 1,364 |
| Fully insured brokered deposits | $5,299,000 | 1,192 |
| 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 | $460,647,000 | 936 |
| Deposits held in domestic offices | $460,647,000 | 933 |
| Individuals, partnerships, and corporations | $403,739,000 | 989 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $42,360,000 | 557 |
| Commercial banks and other depository institutions in U.S. | $14,548,000 | 424 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,225,000 | 3,248 |
| Demand deposits | $28,104,000 | 2,067 |
| Nontransaction accounts | $426,422,000 | 834 |
| Money market deposit accounts (MMDAs) | $45,142,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $12,115,000 | 3,462 |
| Total time deposits | $369,165,000 | 459 |
| Total time and savings deposits | $432,543,000 | 865 |
| Noninterest-bearing deposits | $28,104,000 | 2,307 |
| Interest-bearing deposits | $432,543,000 | 840 |
| Retail deposits | $328,550,000 | 1,073 |
| Estimated insured deposits | $449,700,000 | 680 |
| IRAs and Keogh plan accounts | $13,168,000 | 1,746 |
| Brokered deposits | $5,309,000 | 1,321 |
| Fully insured brokered deposits | $5,309,000 | 1,133 |
| 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 | $472,287,000 | 895 |
| Deposits held in domestic offices | $472,287,000 | 890 |
| Individuals, partnerships, and corporations | $413,208,000 | 948 |
| U.S. Government | $24,000 | 1,615 |
| States and political subdivisions in the U.S. | $42,527,000 | 546 |
| Commercial banks and other depository institutions in U.S. | $16,528,000 | 372 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,228,000 | 3,757 |
| Demand deposits | $22,604,000 | 2,563 |
| Nontransaction accounts | $443,059,000 | 789 |
| Money market deposit accounts (MMDAs) | $51,131,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $12,537,000 | 3,406 |
| Total time deposits | $379,391,000 | 445 |
| Total time and savings deposits | $449,683,000 | 818 |
| Noninterest-bearing deposits | $22,772,000 | 2,734 |
| Interest-bearing deposits | $449,515,000 | 806 |
| Retail deposits | $339,746,000 | 1,025 |
| Estimated insured deposits | $461,742,000 | 666 |
| IRAs and Keogh plan accounts | $14,041,000 | 1,672 |
| Brokered deposits | $5,309,000 | 1,214 |
| Fully insured brokered deposits | $5,309,000 | 1,051 |
| 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 | $478,617,000 | 889 |
| Deposits held in domestic offices | $478,617,000 | 886 |
| Individuals, partnerships, and corporations | $418,161,000 | 941 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $43,723,000 | 547 |
| Commercial banks and other depository institutions in U.S. | $16,726,000 | 381 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,879,000 | 4,115 |
| Demand deposits | $19,357,000 | 2,892 |
| Nontransaction accounts | $452,738,000 | 782 |
| Money market deposit accounts (MMDAs) | $50,933,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $11,847,000 | 3,526 |
| Total time deposits | $389,958,000 | 439 |
| Total time and savings deposits | $459,260,000 | 813 |
| Noninterest-bearing deposits | $19,357,000 | 3,053 |
| Interest-bearing deposits | $459,260,000 | 810 |
| Retail deposits | $341,850,000 | 1,012 |
| Estimated insured deposits | $467,917,000 | 661 |
| IRAs and Keogh plan accounts | $14,802,000 | 1,588 |
| Brokered deposits | $1,989,000 | 1,535 |
| Fully insured brokered deposits | $1,989,000 | 1,344 |
| 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 | $499,972,000 | 859 |
| Deposits held in domestic offices | $499,972,000 | 857 |
| Individuals, partnerships, and corporations | $444,497,000 | 889 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $39,733,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $15,737,000 | 384 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,257,000 | 3,871 |
| Demand deposits | $19,516,000 | 2,689 |
| Nontransaction accounts | $474,715,000 | 620 |
| Money market deposit accounts (MMDAs) | $53,906,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $11,687,000 | 3,003 |
| Total time deposits | $409,122,000 | 326 |
| Total time and savings deposits | $480,456,000 | 801 |
| Noninterest-bearing deposits | $19,516,000 | 3,022 |
| Interest-bearing deposits | $480,456,000 | 781 |
| Retail deposits | $359,850,000 | 967 |
| Estimated insured deposits | $493,137,000 | 630 |
| IRAs and Keogh plan accounts | $15,893,000 | 1,490 |
| 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 | $544,649,000 | 811 |
| Deposits held in domestic offices | $544,649,000 | 808 |
| Individuals, partnerships, and corporations | $481,053,000 | 844 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $45,973,000 | 492 |
| Commercial banks and other depository institutions in U.S. | $17,618,000 | 353 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,405,000 | 2,840 |
| Demand deposits | $27,677,000 | 1,867 |
| Nontransaction accounts | $510,244,000 | 591 |
| Money market deposit accounts (MMDAs) | $58,441,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $11,812,000 | 2,979 |
| Total time deposits | $439,991,000 | 307 |
| Total time and savings deposits | $516,972,000 | 758 |
| Noninterest-bearing deposits | $27,677,000 | 2,206 |
| Interest-bearing deposits | $516,972,000 | 738 |
| Retail deposits | $394,556,000 | 893 |
| Estimated insured deposits | $534,716,000 | 585 |
| IRAs and Keogh plan accounts | $17,784,000 | 1,366 |
| 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 | $599,716,000 | 712 |
| Deposits held in domestic offices | $599,716,000 | 708 |
| Individuals, partnerships, and corporations | $534,514,000 | 756 |
| U.S. Government | $63,000 | 947 |
| States and political subdivisions in the U.S. | $45,347,000 | 484 |
| Commercial banks and other depository institutions in U.S. | $19,792,000 | 314 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,919,000 | 2,870 |
| Demand deposits | $26,785,000 | 1,932 |
| Nontransaction accounts | $565,797,000 | 529 |
| Money market deposit accounts (MMDAs) | $62,273,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $11,427,000 | 3,015 |
| Total time deposits | $492,097,000 | 287 |
| Total time and savings deposits | $572,931,000 | 674 |
| Noninterest-bearing deposits | $26,785,000 | 2,262 |
| Interest-bearing deposits | $572,931,000 | 642 |
| Retail deposits | $436,394,000 | 801 |
| Estimated insured deposits | $590,316,000 | 521 |
| IRAs and Keogh plan accounts | $19,789,000 | 1,210 |
| 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 | $651,079,000 | 643 |
| Deposits held in domestic offices | $651,079,000 | 641 |
| Individuals, partnerships, and corporations | $575,938,000 | 676 |
| U.S. Government | $74,000 | 793 |
| States and political subdivisions in the U.S. | $54,385,000 | 398 |
| Commercial banks and other depository institutions in U.S. | $20,682,000 | 283 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,098,000 | 3,461 |
| Demand deposits | $21,302,000 | 2,306 |
| Nontransaction accounts | $623,981,000 | 471 |
| Money market deposit accounts (MMDAs) | $62,361,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $11,874,000 | 2,869 |
| Total time deposits | $549,746,000 | 271 |
| Total time and savings deposits | $629,777,000 | 606 |
| Noninterest-bearing deposits | $21,302,000 | 2,611 |
| Interest-bearing deposits | $629,777,000 | 575 |
| Retail deposits | $465,255,000 | 742 |
| Estimated insured deposits | $620,443,000 | 489 |
| IRAs and Keogh plan accounts | $23,847,000 | 972 |
| 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 | $681,884,000 | 601 |
| Deposits held in domestic offices | $681,884,000 | 599 |
| Individuals, partnerships, and corporations | $626,762,000 | 616 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $55,109,000 | 396 |
| 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 | $28,294,000 | 3,295 |
| Demand deposits | $22,277,000 | 2,184 |
| Nontransaction accounts | $653,590,000 | 448 |
| Money market deposit accounts (MMDAs) | $65,284,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $10,831,000 | 2,951 |
| Total time deposits | $577,475,000 | 259 |
| Total time and savings deposits | $659,607,000 | 557 |
| Noninterest-bearing deposits | $22,277,000 | 2,472 |
| Interest-bearing deposits | $659,607,000 | 531 |
| Retail deposits | $493,778,000 | 679 |
| Estimated insured deposits | $646,321,000 | 467 |
| IRAs and Keogh plan accounts | $28,054,000 | 800 |
| 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 | $875,055,000 | 468 |
| Deposits held in domestic offices | $875,055,000 | 466 |
| Individuals, partnerships, and corporations | $816,814,000 | 465 |
| U.S. Government | $24,000 | 2,519 |
| States and political subdivisions in the U.S. | $58,217,000 | 334 |
| 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 | $48,228,000 | 1,803 |
| Demand deposits | $41,661,000 | 1,024 |
| Nontransaction accounts | $826,827,000 | 349 |
| Money market deposit accounts (MMDAs) | $69,631,000 | 916 |
| Other savings deposits (excluding MMDAs) | $11,891,000 | 2,561 |
| Total time deposits | $745,305,000 | 210 |
| Total time and savings deposits | $833,394,000 | 435 |
| Noninterest-bearing deposits | $41,661,000 | 1,259 |
| Interest-bearing deposits | $833,394,000 | 429 |
| Retail deposits | $627,895,000 | 514 |
| Estimated insured deposits | $763,862,000 | 405 |
| IRAs and Keogh plan accounts | $38,495,000 | 561 |
| 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 | $1,156,910,000 | 360 |
| Deposits held in domestic offices | $1,156,910,000 | 356 |
| Individuals, partnerships, and corporations | $1,088,297,000 | 364 |
| U.S. Government | $55,000 | 1,600 |
| States and political subdivisions in the U.S. | $68,558,000 | 267 |
| 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 | $54,918,000 | 1,411 |
| Demand deposits | $48,664,000 | 819 |
| Nontransaction accounts | $1,101,992,000 | 285 |
| Money market deposit accounts (MMDAs) | $70,423,000 | 812 |
| Other savings deposits (excluding MMDAs) | $10,169,000 | 2,685 |
| Total time deposits | $1,021,400,000 | 174 |
| Total time and savings deposits | $1,108,246,000 | 340 |
| Noninterest-bearing deposits | $48,664,000 | 999 |
| Interest-bearing deposits | $1,108,246,000 | 335 |
| Retail deposits | $844,520,000 | 390 |
| Estimated insured deposits | $995,179,000 | 312 |
| IRAs and Keogh plan accounts | $47,803,000 | 448 |
| 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 | $841,602,000 | 477 |
| Deposits held in domestic offices | $841,602,000 | 474 |
| Individuals, partnerships, and corporations | $781,999,000 | 482 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $59,588,000 | 285 |
| 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 | $44,564,000 | 1,900 |
| Demand deposits | $38,870,000 | 1,114 |
| Nontransaction accounts | $797,038,000 | 348 |
| Money market deposit accounts (MMDAs) | $46,876,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $11,596,000 | 2,626 |
| Total time deposits | $738,566,000 | 217 |
| Total time and savings deposits | $802,732,000 | 443 |
| Noninterest-bearing deposits | $38,870,000 | 1,267 |
| Interest-bearing deposits | $802,732,000 | 431 |
| Retail deposits | $644,448,000 | 503 |
| Estimated insured deposits | $691,346,000 | 441 |
| IRAs and Keogh plan accounts | $34,404,000 | 658 |
| 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 | $549,951,000 | 668 |
| Deposits held in domestic offices | $549,951,000 | 661 |
| Individuals, partnerships, and corporations | $504,087,000 | 682 |
| U.S. Government | $5,000 | 4,723 |
| States and political subdivisions in the U.S. | $45,859,000 | 338 |
| 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 | $30,769,000 | 2,879 |
| Demand deposits | $24,737,000 | 1,898 |
| Nontransaction accounts | $519,182,000 | 474 |
| Money market deposit accounts (MMDAs) | $40,928,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $11,364,000 | 2,682 |
| Total time deposits | $466,890,000 | 307 |
| Total time and savings deposits | $525,214,000 | 613 |
| Noninterest-bearing deposits | $24,737,000 | 2,051 |
| Interest-bearing deposits | $525,214,000 | 609 |
| Retail deposits | $424,546,000 | 735 |
| Estimated insured deposits | $478,146,000 | 614 |
| IRAs and Keogh plan accounts | $18,685,000 | 1,270 |
| 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 | $395,484,000 | 966 |
| Deposits held in domestic offices | $395,484,000 | 959 |
| Individuals, partnerships, and corporations | $359,961,000 | 986 |
| U.S. Government | $38,000 | 2,830 |
| States and political subdivisions in the U.S. | $35,485,000 | 425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,553,000 | 3,198 |
| Demand deposits | $21,233,000 | 2,145 |
| Nontransaction accounts | $368,931,000 | 613 |
| Money market deposit accounts (MMDAs) | $28,678,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $10,827,000 | 2,830 |
| Total time deposits | $329,426,000 | 419 |
| Total time and savings deposits | $374,251,000 | 864 |
| Noninterest-bearing deposits | $21,233,000 | 2,297 |
| Interest-bearing deposits | $374,251,000 | 865 |
| Retail deposits | $309,160,000 | 1,048 |
| Estimated insured deposits | $364,014,000 | 841 |
| IRAs and Keogh plan accounts | $14,407,000 | 1,714 |
| 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 | $272,881,000 | 1,396 |
| Deposits held in domestic offices | $272,881,000 | 1,390 |
| Individuals, partnerships, and corporations | $243,663,000 | 1,480 |
| U.S. Government | $127,000 | 2,731 |
| States and political subdivisions in the U.S. | $29,091,000 | 525 |
| 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 | $37,310,000 | 2,325 |
| Demand deposits | $31,246,000 | 1,493 |
| Nontransaction accounts | $235,571,000 | 963 |
| Money market deposit accounts (MMDAs) | $23,982,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $11,635,000 | 2,846 |
| Total time deposits | $199,954,000 | 715 |
| Total time and savings deposits | $241,635,000 | 1,376 |
| Noninterest-bearing deposits | $31,246,000 | 1,596 |
| Interest-bearing deposits | $241,635,000 | 1,388 |
| Retail deposits | $216,234,000 | 1,553 |
| Estimated insured deposits | $241,834,000 | 1,364 |
| IRAs and Keogh plan accounts | $10,094,000 | 2,513 |
| 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 | $184,160,000 | 2,143 |
| Deposits held in domestic offices | $184,160,000 | 2,134 |
| Individuals, partnerships, and corporations | $163,284,000 | 2,247 |
| U.S. Government | $90,000 | 3,457 |
| States and political subdivisions in the U.S. | $20,786,000 | 705 |
| 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 | $33,155,000 | 2,626 |
| Demand deposits | $26,738,000 | 1,754 |
| Nontransaction accounts | $151,005,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $16,590,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $11,547,000 | 2,987 |
| Total time deposits | $122,868,000 | 1,184 |
| Total time and savings deposits | $157,422,000 | 2,131 |
| Noninterest-bearing deposits | $26,738,000 | 1,857 |
| Interest-bearing deposits | $157,422,000 | 2,155 |
| Retail deposits | $154,169,000 | 2,248 |
| Estimated insured deposits | $164,979,000 | 2,036 |
| IRAs and Keogh plan accounts | $7,342,000 | 3,397 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $120,088,000 | 3,163 |
| Deposits held in domestic offices | $120,088,000 | 3,153 |
| Individuals, partnerships, and corporations | $105,007,000 | 3,369 |
| U.S. Government | $87,000 | 3,663 |
| States and political subdivisions in the U.S. | $14,994,000 | 934 |
| 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 | $25,725,000 | 3,475 |
| Demand deposits | $18,623,000 | 2,447 |
| Nontransaction accounts | $94,363,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $7,221,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $12,531,000 | 3,098 |
| Total time deposits | $74,611,000 | 1,681 |
| Total time and savings deposits | $101,465,000 | 3,159 |
| Noninterest-bearing deposits | $18,623,000 | 2,581 |
| Interest-bearing deposits | $101,465,000 | 3,200 |
| Retail deposits | $97,583,000 | 3,505 |
| Estimated insured deposits | $110,083,000 | 3,018 |
| IRAs and Keogh plan accounts | $5,411,000 | 4,208 |
| 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 | $88,670,000 | 4,353 |
| Deposits held in domestic offices | $88,670,000 | 4,346 |
| Individuals, partnerships, and corporations | $75,510,000 | 4,655 |
| U.S. Government | $133,000 | 2,728 |
| States and political subdivisions in the U.S. | $13,027,000 | 1,074 |
| 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 | $24,052,000 | 3,687 |
| Demand deposits | $16,115,000 | 2,707 |
| Nontransaction accounts | $64,618,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $7,039,000 | 4,937 |
| Other savings deposits (excluding MMDAs) | $12,458,000 | 3,324 |
| Total time deposits | $45,121,000 | 2,834 |
| Total time and savings deposits | $72,555,000 | 4,509 |
| Noninterest-bearing deposits | $16,115,000 | 2,869 |
| Interest-bearing deposits | $72,555,000 | 4,603 |
| Retail deposits | $71,740,000 | 4,838 |
| Estimated insured deposits | $81,940,000 | 4,180 |
| IRAs and Keogh plan accounts | $4,437,000 | 5,101 |
| 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 | $81,866,000 | 4,805 |
| Deposits held in domestic offices | $81,866,000 | 4,797 |
| Individuals, partnerships, and corporations | $68,974,000 | 5,265 |
| U.S. Government | $121,000 | 3,477 |
| States and political subdivisions in the U.S. | $12,771,000 | 1,062 |
| 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 | $25,207,000 | 3,429 |
| Demand deposits | $15,720,000 | 2,696 |
| Nontransaction accounts | $56,659,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $5,624,000 | 5,802 |
| Other savings deposits (excluding MMDAs) | $11,886,000 | 3,242 |
| Total time deposits | $39,149,000 | 3,457 |
| Total time and savings deposits | $66,146,000 | 5,128 |
| Noninterest-bearing deposits | $15,720,000 | 2,912 |
| Interest-bearing deposits | $66,146,000 | 5,117 |
| Retail deposits | $66,823,000 | 5,258 |
| Estimated insured deposits | $72,825,000 | 4,841 |
| IRAs and Keogh plan accounts | $4,855,000 | 5,044 |
| 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 |