Home > First State Bank of St. Charles, Missouri > Total Deposits
First State Bank of St. Charles, Missouri, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $388,991,000 | 1,862 |
| Deposits held in domestic offices | $388,991,000 | 1,861 |
| 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 | $138,385,000 | 1,857 |
| Demand deposits | $111,001,000 | 1,510 |
| Nontransaction accounts | $250,606,000 | 1,705 |
| Money market deposit accounts (MMDAs) | $118,935,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $37,544,000 | 1,924 |
| Total time deposits | $94,126,000 | 1,913 |
| Total time and savings deposits | $277,990,000 | 1,851 |
| Noninterest-bearing deposits | $111,001,000 | 1,484 |
| Interest-bearing deposits | $277,990,000 | 1,914 |
| Retail deposits | $364,473,000 | 1,747 |
| Estimated insured deposits | $293,443,000 | 1,798 |
| IRAs and Keogh plan accounts | $6,840,000 | 2,086 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $397,979,000 | 1,823 |
| Deposits held in domestic offices | $397,979,000 | 1,821 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,024,000 | 1,769 |
| Demand deposits | $118,870,000 | 1,461 |
| Nontransaction accounts | $250,955,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $121,547,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $39,659,000 | 1,922 |
| Total time deposits | $89,748,000 | 1,901 |
| Total time and savings deposits | $279,109,000 | 1,818 |
| Noninterest-bearing deposits | $118,870,000 | 1,447 |
| Interest-bearing deposits | $279,109,000 | 1,883 |
| Retail deposits | $374,159,000 | 1,719 |
| Estimated insured deposits | $298,446,000 | 1,765 |
| IRAs and Keogh plan accounts | $7,145,000 | 738 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $388,175,000 | 1,851 |
| Deposits held in domestic offices | $388,175,000 | 1,849 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,996,000 | 1,781 |
| Demand deposits | $115,192,000 | 1,495 |
| Nontransaction accounts | $241,180,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $115,844,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $41,425,000 | 1,905 |
| Total time deposits | $83,911,000 | 1,904 |
| Total time and savings deposits | $272,984,000 | 1,839 |
| Noninterest-bearing deposits | $115,192,000 | 1,502 |
| Interest-bearing deposits | $272,983,000 | 1,895 |
| Retail deposits | $366,901,000 | 1,743 |
| Estimated insured deposits | $294,990,000 | 1,778 |
| IRAs and Keogh plan accounts | $7,337,000 | 1,999 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $383,305,000 | 1,878 |
| Deposits held in domestic offices | $383,305,000 | 1,877 |
| 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 | $145,513,000 | 1,867 |
| Demand deposits | $114,307,000 | 1,553 |
| Nontransaction accounts | $237,793,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $121,065,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $43,398,000 | 1,944 |
| Total time deposits | $73,330,000 | 1,970 |
| Total time and savings deposits | $268,999,000 | 1,870 |
| Noninterest-bearing deposits | $114,307,000 | 1,565 |
| Interest-bearing deposits | $268,998,000 | 1,935 |
| Retail deposits | $364,232,000 | 1,804 |
| Estimated insured deposits | $287,408,000 | 1,829 |
| IRAs and Keogh plan accounts | $7,447,000 | 738 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $381,530,000 | 1,903 |
| Deposits held in domestic offices | $381,530,000 | 1,901 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,426,000 | 1,843 |
| Demand deposits | $117,938,000 | 1,554 |
| Nontransaction accounts | $229,104,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $127,974,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $46,570,000 | 1,904 |
| Total time deposits | $54,560,000 | 2,195 |
| Total time and savings deposits | $263,592,000 | 1,880 |
| Noninterest-bearing deposits | $117,938,000 | 1,587 |
| Interest-bearing deposits | $263,592,000 | 1,948 |
| Retail deposits | $371,324,000 | 1,817 |
| Estimated insured deposits | $274,621,000 | 1,862 |
| IRAs and Keogh plan accounts | $7,443,000 | 2,010 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $386,634,000 | 1,900 |
| Deposits held in domestic offices | $386,634,000 | 1,898 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,116,000 | 1,746 |
| Demand deposits | $132,268,000 | 1,452 |
| Nontransaction accounts | $221,519,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $118,956,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $46,008,000 | 1,975 |
| Total time deposits | $56,554,000 | 2,102 |
| Total time and savings deposits | $254,367,000 | 1,962 |
| Noninterest-bearing deposits | $132,268,000 | 1,507 |
| Interest-bearing deposits | $254,366,000 | 2,012 |
| Retail deposits | $378,334,000 | 1,814 |
| Estimated insured deposits | $281,388,000 | 1,835 |
| IRAs and Keogh plan accounts | $8,336,000 | 743 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $388,263,000 | 1,910 |
| Deposits held in domestic offices | $388,263,000 | 1,910 |
| Individuals, partnerships, and corporations | $379,421,000 | 1,779 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $8,843,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,562,000 | 1,822 |
| Demand deposits | $122,090,000 | 1,536 |
| Nontransaction accounts | $231,702,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $123,468,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $46,049,000 | 2,019 |
| Total time deposits | $62,184,000 | 1,986 |
| Total time and savings deposits | $266,174,000 | 1,910 |
| Noninterest-bearing deposits | $122,090,000 | 1,596 |
| Interest-bearing deposits | $266,173,000 | 1,957 |
| Retail deposits | $378,204,000 | 1,837 |
| Estimated insured deposits | $285,566,000 | 1,827 |
| IRAs and Keogh plan accounts | $8,589,000 | 1,934 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $401,660,000 | 1,857 |
| Deposits held in domestic offices | $401,660,000 | 1,857 |
| Individuals, partnerships, and corporations | $390,879,000 | 1,735 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $10,782,000 | 2,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,299,000 | 1,808 |
| Demand deposits | $122,976,000 | 1,498 |
| Nontransaction accounts | $244,362,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $131,901,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $47,788,000 | 1,965 |
| Total time deposits | $64,672,000 | 1,958 |
| Total time and savings deposits | $278,685,000 | 1,871 |
| Noninterest-bearing deposits | $122,976,000 | 1,576 |
| Interest-bearing deposits | $278,684,000 | 1,909 |
| Retail deposits | $391,279,000 | 1,796 |
| Estimated insured deposits | $287,202,000 | 1,823 |
| IRAs and Keogh plan accounts | $8,858,000 | 747 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $387,673,000 | 1,898 |
| Deposits held in domestic offices | $387,673,000 | 1,898 |
| Individuals, partnerships, and corporations | $378,172,000 | 1,761 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,500,000 | 3,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,026,000 | 1,826 |
| Demand deposits | $117,418,000 | 1,535 |
| Nontransaction accounts | $237,646,000 | 1,769 |
| Money market deposit accounts (MMDAs) | $124,612,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $45,495,000 | 1,975 |
| Total time deposits | $67,539,000 | 1,938 |
| Total time and savings deposits | $270,254,000 | 1,905 |
| Noninterest-bearing deposits | $117,418,000 | 1,634 |
| Interest-bearing deposits | $270,255,000 | 1,938 |
| Retail deposits | $375,853,000 | 1,835 |
| Estimated insured deposits | $279,906,000 | 1,853 |
| IRAs and Keogh plan accounts | $8,958,000 | 1,910 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $389,558,000 | 1,878 |
| Deposits held in domestic offices | $389,558,000 | 1,878 |
| Individuals, partnerships, and corporations | $381,237,000 | 1,746 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,321,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,125,000 | 1,618 |
| Demand deposits | $129,496,000 | 1,358 |
| Nontransaction accounts | $224,433,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $109,145,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $45,173,000 | 1,983 |
| Total time deposits | $70,115,000 | 1,949 |
| Total time and savings deposits | $260,062,000 | 1,967 |
| Noninterest-bearing deposits | $129,496,000 | 1,488 |
| Interest-bearing deposits | $260,062,000 | 1,980 |
| Retail deposits | $378,245,000 | 1,812 |
| Estimated insured deposits | $284,513,000 | 1,832 |
| IRAs and Keogh plan accounts | $9,776,000 | 758 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $384,096,000 | 1,868 |
| Deposits held in domestic offices | $384,096,000 | 1,868 |
| Individuals, partnerships, and corporations | $374,460,000 | 1,753 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $9,635,000 | 3,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,158,000 | 1,616 |
| Demand deposits | $122,009,000 | 1,363 |
| Nontransaction accounts | $225,937,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $103,235,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $43,911,000 | 1,993 |
| Total time deposits | $78,792,000 | 1,817 |
| Total time and savings deposits | $262,086,000 | 1,942 |
| Noninterest-bearing deposits | $122,009,000 | 1,523 |
| Interest-bearing deposits | $262,087,000 | 1,959 |
| Retail deposits | $370,033,000 | 1,811 |
| Estimated insured deposits | $288,211,000 | 1,815 |
| IRAs and Keogh plan accounts | $9,936,000 | 1,843 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $392,667,000 | 1,820 |
| Deposits held in domestic offices | $392,667,000 | 1,820 |
| Individuals, partnerships, and corporations | $382,024,000 | 1,710 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,643,000 | 2,989 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,616,000 | 1,528 |
| Demand deposits | $127,713,000 | 1,243 |
| Nontransaction accounts | $230,051,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $105,823,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $41,188,000 | 2,023 |
| Total time deposits | $83,040,000 | 1,774 |
| Total time and savings deposits | $264,954,000 | 1,910 |
| Noninterest-bearing deposits | $127,713,000 | 1,439 |
| Interest-bearing deposits | $264,954,000 | 1,926 |
| Retail deposits | $377,092,000 | 1,769 |
| Estimated insured deposits | $288,974,000 | 1,803 |
| IRAs and Keogh plan accounts | $9,902,000 | 767 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $365,879,000 | 1,838 |
| Deposits held in domestic offices | $365,879,000 | 1,838 |
| Individuals, partnerships, and corporations | $357,703,000 | 1,716 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,177,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,428,000 | 1,533 |
| Demand deposits | $112,527,000 | 1,243 |
| Nontransaction accounts | $223,452,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $99,196,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $37,028,000 | 2,071 |
| Total time deposits | $87,227,000 | 1,751 |
| Total time and savings deposits | $253,353,000 | 1,919 |
| Noninterest-bearing deposits | $112,521,000 | 1,469 |
| Interest-bearing deposits | $253,358,000 | 1,932 |
| Retail deposits | $349,239,000 | 1,783 |
| Estimated insured deposits | $273,810,000 | 1,801 |
| IRAs and Keogh plan accounts | $10,202,000 | 1,813 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $368,295,000 | 1,785 |
| Deposits held in domestic offices | $368,295,000 | 1,785 |
| Individuals, partnerships, and corporations | $358,858,000 | 1,686 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,437,000 | 3,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,527,000 | 1,353 |
| Demand deposits | $118,081,000 | 1,096 |
| Nontransaction accounts | $219,768,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $84,104,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $35,259,000 | 2,093 |
| Total time deposits | $100,405,000 | 1,585 |
| Total time and savings deposits | $250,214,000 | 1,905 |
| Noninterest-bearing deposits | $118,075,000 | 1,367 |
| Interest-bearing deposits | $250,220,000 | 1,920 |
| Retail deposits | $346,434,000 | 1,745 |
| Estimated insured deposits | $278,439,000 | 1,755 |
| IRAs and Keogh plan accounts | $10,662,000 | 762 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $360,384,000 | 1,808 |
| Deposits held in domestic offices | $360,384,000 | 1,808 |
| Individuals, partnerships, and corporations | $351,706,000 | 1,689 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,678,000 | 3,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,433,000 | 1,414 |
| Demand deposits | $109,605,000 | 1,143 |
| Nontransaction accounts | $222,951,000 | 1,817 |
| Money market deposit accounts (MMDAs) | $82,066,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $31,681,000 | 2,189 |
| Total time deposits | $109,205,000 | 1,511 |
| Total time and savings deposits | $250,779,000 | 1,903 |
| Noninterest-bearing deposits | $109,605,000 | 1,437 |
| Interest-bearing deposits | $250,779,000 | 1,898 |
| Retail deposits | $339,243,000 | 1,756 |
| Estimated insured deposits | $278,305,000 | 1,742 |
| IRAs and Keogh plan accounts | $10,581,000 | 1,760 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $307,227,000 | 1,888 |
| Deposits held in domestic offices | $307,227,000 | 1,888 |
| Individuals, partnerships, and corporations | $297,951,000 | 1,756 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,276,000 | 3,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,833,000 | 1,343 |
| Demand deposits | $88,545,000 | 1,050 |
| Nontransaction accounts | $191,394,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $56,815,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $27,231,000 | 2,285 |
| Total time deposits | $107,348,000 | 1,580 |
| Total time and savings deposits | $218,682,000 | 2,028 |
| Noninterest-bearing deposits | $88,545,000 | 1,381 |
| Interest-bearing deposits | $218,682,000 | 2,026 |
| Retail deposits | $287,894,000 | 1,832 |
| Estimated insured deposits | $251,826,000 | 1,789 |
| IRAs and Keogh plan accounts | $10,238,000 | 783 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $309,387,000 | 1,874 |
| Deposits held in domestic offices | $309,387,000 | 1,874 |
| Individuals, partnerships, and corporations | $302,076,000 | 1,732 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,311,000 | 3,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,304,000 | 1,307 |
| Demand deposits | $86,670,000 | 1,080 |
| Nontransaction accounts | $192,083,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $58,469,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $26,590,000 | 2,282 |
| Total time deposits | $107,024,000 | 1,587 |
| Total time and savings deposits | $222,717,000 | 1,996 |
| Noninterest-bearing deposits | $86,667,000 | 1,415 |
| Interest-bearing deposits | $222,720,000 | 1,972 |
| Retail deposits | $291,248,000 | 1,803 |
| Estimated insured deposits | $251,613,000 | 1,769 |
| IRAs and Keogh plan accounts | $10,129,000 | 1,846 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $318,153,000 | 1,831 |
| Deposits held in domestic offices | $318,153,000 | 1,831 |
| Individuals, partnerships, and corporations | $308,716,000 | 1,710 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,438,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,921,000 | 1,172 |
| Demand deposits | $93,124,000 | 989 |
| Nontransaction accounts | $194,233,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $59,495,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $25,926,000 | 2,325 |
| Total time deposits | $108,812,000 | 1,581 |
| Total time and savings deposits | $225,030,000 | 1,990 |
| Noninterest-bearing deposits | $93,170,000 | 1,336 |
| Interest-bearing deposits | $224,983,000 | 1,962 |
| Retail deposits | $299,442,000 | 1,759 |
| Estimated insured deposits | $253,715,000 | 1,773 |
| IRAs and Keogh plan accounts | $10,661,000 | 853 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $287,269,000 | 1,975 |
| Deposits held in domestic offices | $287,269,000 | 1,975 |
| Individuals, partnerships, and corporations | $279,565,000 | 1,828 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,704,000 | 3,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,972,000 | 1,511 |
| Demand deposits | $84,437,000 | 1,055 |
| Nontransaction accounts | $188,297,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $60,448,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $26,399,000 | 2,317 |
| Total time deposits | $101,449,000 | 1,655 |
| Total time and savings deposits | $202,832,000 | 2,122 |
| Noninterest-bearing deposits | $84,437,000 | 1,411 |
| Interest-bearing deposits | $202,832,000 | 2,118 |
| Retail deposits | $271,681,000 | 1,896 |
| Estimated insured deposits | $245,409,000 | 1,820 |
| IRAs and Keogh plan accounts | $10,702,000 | 1,807 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $277,731,000 | 2,035 |
| Deposits held in domestic offices | $277,731,000 | 2,035 |
| Individuals, partnerships, and corporations | $269,781,000 | 1,894 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,951,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,930,000 | 1,578 |
| Demand deposits | $80,707,000 | 1,102 |
| Nontransaction accounts | $181,802,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $66,622,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $27,274,000 | 2,308 |
| Total time deposits | $87,906,000 | 1,866 |
| Total time and savings deposits | $197,025,000 | 2,186 |
| Noninterest-bearing deposits | $80,707,000 | 1,459 |
| Interest-bearing deposits | $197,024,000 | 2,183 |
| Retail deposits | $266,685,000 | 1,937 |
| Estimated insured deposits | $234,448,000 | 1,902 |
| IRAs and Keogh plan accounts | $10,933,000 | 1,787 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $283,572,000 | 1,997 |
| Deposits held in domestic offices | $283,572,000 | 1,997 |
| Individuals, partnerships, and corporations | $277,535,000 | 1,836 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,037,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,384,000 | 1,674 |
| Demand deposits | $77,152,000 | 1,172 |
| Nontransaction accounts | $191,188,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $75,572,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $28,695,000 | 2,214 |
| Total time deposits | $86,920,000 | 1,835 |
| Total time and savings deposits | $206,420,000 | 2,097 |
| Noninterest-bearing deposits | $77,149,000 | 1,530 |
| Interest-bearing deposits | $206,423,000 | 2,087 |
| Retail deposits | $273,867,000 | 1,874 |
| Estimated insured deposits | $233,402,000 | 1,885 |
| IRAs and Keogh plan accounts | $11,553,000 | 1,705 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $289,857,000 | 1,961 |
| Deposits held in domestic offices | $289,857,000 | 1,961 |
| Individuals, partnerships, and corporations | $282,202,000 | 1,807 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,656,000 | 3,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,595,000 | 1,684 |
| Demand deposits | $76,345,000 | 1,171 |
| Nontransaction accounts | $199,263,000 | 1,919 |
| Money market deposit accounts (MMDAs) | $82,116,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $28,839,000 | 2,220 |
| Total time deposits | $88,307,000 | 1,810 |
| Total time and savings deposits | $213,513,000 | 2,058 |
| Noninterest-bearing deposits | $76,345,000 | 1,546 |
| Interest-bearing deposits | $213,512,000 | 2,032 |
| Retail deposits | $279,761,000 | 1,846 |
| Estimated insured deposits | $234,333,000 | 1,876 |
| IRAs and Keogh plan accounts | $11,918,000 | 1,688 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $289,399,000 | 1,970 |
| Deposits held in domestic offices | $289,399,000 | 1,970 |
| Individuals, partnerships, and corporations | $280,097,000 | 1,823 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,301,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,805,000 | 1,646 |
| Demand deposits | $78,348,000 | 1,148 |
| Nontransaction accounts | $195,593,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $74,800,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $29,396,000 | 2,217 |
| Total time deposits | $91,397,000 | 1,744 |
| Total time and savings deposits | $211,050,000 | 2,074 |
| Noninterest-bearing deposits | $78,343,000 | 1,516 |
| Interest-bearing deposits | $211,056,000 | 2,054 |
| Retail deposits | $278,938,000 | 1,861 |
| Estimated insured deposits | $237,383,000 | 1,863 |
| IRAs and Keogh plan accounts | $11,689,000 | 1,726 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $280,614,000 | 2,019 |
| Deposits held in domestic offices | $280,614,000 | 2,019 |
| Individuals, partnerships, and corporations | $270,476,000 | 1,883 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,138,000 | 3,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,163,000 | 1,817 |
| Demand deposits | $73,827,000 | 1,215 |
| Nontransaction accounts | $193,451,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $74,260,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $27,365,000 | 2,341 |
| Total time deposits | $91,826,000 | 1,729 |
| Total time and savings deposits | $206,787,000 | 2,124 |
| Noninterest-bearing deposits | $73,821,000 | 1,575 |
| Interest-bearing deposits | $206,793,000 | 2,095 |
| Retail deposits | $268,094,000 | 1,917 |
| Estimated insured deposits | $236,819,000 | 1,878 |
| IRAs and Keogh plan accounts | $11,651,000 | 1,756 |
| Brokered deposits | $2,848,000 | 2,031 |
| Fully insured brokered deposits | $2,848,000 | 1,858 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $280,200,000 | 2,030 |
| Deposits held in domestic offices | $280,200,000 | 2,030 |
| Individuals, partnerships, and corporations | $273,451,000 | 1,866 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,748,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,896,000 | 1,636 |
| Demand deposits | $83,542,000 | 1,068 |
| Nontransaction accounts | $184,303,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $71,657,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $26,515,000 | 2,369 |
| Total time deposits | $86,131,000 | 1,834 |
| Total time and savings deposits | $196,657,000 | 2,202 |
| Noninterest-bearing deposits | $83,542,000 | 1,448 |
| Interest-bearing deposits | $196,658,000 | 2,198 |
| Retail deposits | $270,236,000 | 1,910 |
| Estimated insured deposits | $233,687,000 | 1,890 |
| IRAs and Keogh plan accounts | $11,692,000 | 1,768 |
| Brokered deposits | $2,845,000 | 2,026 |
| Fully insured brokered deposits | $2,845,000 | 1,846 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $284,124,000 | 2,008 |
| Deposits held in domestic offices | $284,124,000 | 2,008 |
| Individuals, partnerships, and corporations | $276,823,000 | 1,862 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,301,000 | 3,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,626,000 | 1,554 |
| Demand deposits | $83,413,000 | 1,040 |
| Nontransaction accounts | $187,498,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $74,332,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $26,487,000 | 2,390 |
| Total time deposits | $86,679,000 | 1,855 |
| Total time and savings deposits | $200,711,000 | 2,170 |
| Noninterest-bearing deposits | $83,406,000 | 1,422 |
| Interest-bearing deposits | $200,718,000 | 2,155 |
| Retail deposits | $274,119,000 | 1,885 |
| Estimated insured deposits | $232,834,000 | 1,906 |
| IRAs and Keogh plan accounts | $11,930,000 | 1,772 |
| Brokered deposits | $2,842,000 | 2,031 |
| Fully insured brokered deposits | $2,842,000 | 1,848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $281,486,000 | 2,021 |
| Deposits held in domestic offices | $281,486,000 | 2,021 |
| Individuals, partnerships, and corporations | $274,017,000 | 1,862 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,469,000 | 3,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,943,000 | 1,519 |
| Demand deposits | $84,915,000 | 1,019 |
| Nontransaction accounts | $182,543,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $70,741,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $26,638,000 | 2,398 |
| Total time deposits | $85,165,000 | 1,866 |
| Total time and savings deposits | $196,571,000 | 2,204 |
| Noninterest-bearing deposits | $84,915,000 | 1,391 |
| Interest-bearing deposits | $196,571,000 | 2,186 |
| Retail deposits | $271,128,000 | 1,893 |
| Estimated insured deposits | $229,686,000 | 1,935 |
| IRAs and Keogh plan accounts | $11,682,000 | 1,833 |
| Brokered deposits | $3,205,000 | 1,956 |
| Fully insured brokered deposits | $3,205,000 | 1,775 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $270,930,000 | 2,106 |
| Deposits held in domestic offices | $270,930,000 | 2,106 |
| Individuals, partnerships, and corporations | $260,581,000 | 1,953 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,349,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,113,000 | 1,599 |
| Demand deposits | $79,648,000 | 1,094 |
| Nontransaction accounts | $175,817,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $71,581,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $26,841,000 | 2,395 |
| Total time deposits | $77,395,000 | 2,038 |
| Total time and savings deposits | $191,282,000 | 2,275 |
| Noninterest-bearing deposits | $79,648,000 | 1,476 |
| Interest-bearing deposits | $191,282,000 | 2,269 |
| Retail deposits | $260,650,000 | 1,982 |
| Estimated insured deposits | $223,065,000 | 1,994 |
| IRAs and Keogh plan accounts | $11,503,000 | 1,873 |
| Brokered deposits | $3,202,000 | 1,925 |
| Fully insured brokered deposits | $3,202,000 | 1,742 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $266,280,000 | 2,106 |
| Deposits held in domestic offices | $266,280,000 | 2,106 |
| Individuals, partnerships, and corporations | $257,484,000 | 1,959 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,795,000 | 3,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,953,000 | 1,623 |
| Demand deposits | $77,168,000 | 1,108 |
| Nontransaction accounts | $173,326,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $71,760,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $25,546,000 | 2,417 |
| Total time deposits | $76,021,000 | 2,075 |
| Total time and savings deposits | $189,111,000 | 2,287 |
| Noninterest-bearing deposits | $77,168,000 | 1,498 |
| Interest-bearing deposits | $189,112,000 | 2,281 |
| Retail deposits | $255,955,000 | 1,989 |
| Estimated insured deposits | $222,420,000 | 1,963 |
| IRAs and Keogh plan accounts | $11,337,000 | 1,905 |
| Brokered deposits | $3,199,000 | 1,918 |
| Fully insured brokered deposits | $3,199,000 | 1,756 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $268,318,000 | 2,081 |
| Deposits held in domestic offices | $268,318,000 | 2,081 |
| Individuals, partnerships, and corporations | $264,743,000 | 1,899 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,166,000 | 1,444 |
| Demand deposits | $84,656,000 | 953 |
| Nontransaction accounts | $168,152,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $68,112,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $25,221,000 | 2,431 |
| Total time deposits | $74,819,000 | 2,124 |
| Total time and savings deposits | $183,662,000 | 2,340 |
| Noninterest-bearing deposits | $84,655,000 | 1,339 |
| Interest-bearing deposits | $183,663,000 | 2,322 |
| Retail deposits | $257,617,000 | 1,954 |
| Estimated insured deposits | $218,637,000 | 1,990 |
| IRAs and Keogh plan accounts | $11,209,000 | 1,961 |
| Brokered deposits | $3,196,000 | 1,919 |
| Fully insured brokered deposits | $3,196,000 | 1,758 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $256,511,000 | 2,149 |
| Deposits held in domestic offices | $256,511,000 | 2,149 |
| Individuals, partnerships, and corporations | $252,505,000 | 1,983 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,006,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,393,000 | 1,453 |
| Demand deposits | $84,084,000 | 943 |
| Nontransaction accounts | $158,118,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $61,299,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $25,097,000 | 2,442 |
| Total time deposits | $71,722,000 | 2,209 |
| Total time and savings deposits | $172,427,000 | 2,447 |
| Noninterest-bearing deposits | $84,084,000 | 1,326 |
| Interest-bearing deposits | $172,427,000 | 2,447 |
| Retail deposits | $246,223,000 | 2,041 |
| Estimated insured deposits | $213,421,000 | 2,031 |
| IRAs and Keogh plan accounts | $10,816,000 | 2,040 |
| Brokered deposits | $3,192,000 | 1,916 |
| Fully insured brokered deposits | $3,192,000 | 1,752 |
| 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 | $249,364,000 | 2,214 |
| Deposits held in domestic offices | $249,364,000 | 2,214 |
| Individuals, partnerships, and corporations | $244,944,000 | 2,024 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,419,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,191,000 | 1,482 |
| Demand deposits | $82,878,000 | 936 |
| Nontransaction accounts | $153,172,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $59,478,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $24,554,000 | 2,478 |
| Total time deposits | $69,141,000 | 2,295 |
| Total time and savings deposits | $166,485,000 | 2,534 |
| Noninterest-bearing deposits | $82,878,000 | 1,320 |
| Interest-bearing deposits | $166,486,000 | 2,535 |
| Retail deposits | $239,527,000 | 2,109 |
| Estimated insured deposits | $206,896,000 | 2,095 |
| IRAs and Keogh plan accounts | $10,470,000 | 2,103 |
| Brokered deposits | $3,289,000 | 1,881 |
| Fully insured brokered deposits | $3,289,000 | 1,740 |
| 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 | $234,488,000 | 2,329 |
| Deposits held in domestic offices | $234,488,000 | 2,329 |
| Individuals, partnerships, and corporations | $230,994,000 | 2,124 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,115,000 | 1,752 |
| Demand deposits | $70,123,000 | 1,180 |
| Nontransaction accounts | $150,373,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $59,160,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $23,303,000 | 2,513 |
| Total time deposits | $67,910,000 | 2,345 |
| Total time and savings deposits | $164,365,000 | 2,546 |
| Noninterest-bearing deposits | $70,120,000 | 1,572 |
| Interest-bearing deposits | $164,368,000 | 2,539 |
| Retail deposits | $225,141,000 | 2,231 |
| Estimated insured deposits | $201,714,000 | 2,145 |
| IRAs and Keogh plan accounts | $10,290,000 | 2,153 |
| Brokered deposits | $2,786,000 | 1,949 |
| Fully insured brokered deposits | $2,786,000 | 1,806 |
| 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 | $238,681,000 | 2,284 |
| Deposits held in domestic offices | $238,681,000 | 2,284 |
| Individuals, partnerships, and corporations | $233,133,000 | 2,098 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,548,000 | 3,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,054,000 | 1,578 |
| Demand deposits | $74,449,000 | 1,020 |
| Nontransaction accounts | $150,627,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $58,670,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $23,324,000 | 2,525 |
| Total time deposits | $68,633,000 | 2,365 |
| Total time and savings deposits | $164,232,000 | 2,539 |
| Noninterest-bearing deposits | $74,449,000 | 1,434 |
| Interest-bearing deposits | $164,232,000 | 2,534 |
| Retail deposits | $227,857,000 | 2,194 |
| Estimated insured deposits | $198,888,000 | 2,173 |
| IRAs and Keogh plan accounts | $10,181,000 | 2,205 |
| Brokered deposits | $3,408,000 | 1,868 |
| Fully insured brokered deposits | $3,408,000 | 1,729 |
| 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 | $231,120,000 | 2,338 |
| Deposits held in domestic offices | $231,120,000 | 2,337 |
| Individuals, partnerships, and corporations | $224,886,000 | 2,165 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,234,000 | 3,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,820,000 | 1,786 |
| Demand deposits | $66,113,000 | 1,164 |
| Nontransaction accounts | $151,300,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $55,278,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $22,950,000 | 2,562 |
| Total time deposits | $73,072,000 | 2,263 |
| Total time and savings deposits | $165,007,000 | 2,556 |
| Noninterest-bearing deposits | $66,113,000 | 1,578 |
| Interest-bearing deposits | $165,007,000 | 2,546 |
| Retail deposits | $215,401,000 | 2,311 |
| Estimated insured deposits | $198,300,000 | 2,191 |
| IRAs and Keogh plan accounts | $10,242,000 | 2,223 |
| Brokered deposits | $7,986,000 | 1,424 |
| Fully insured brokered deposits | $7,986,000 | 1,304 |
| 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 | $238,155,000 | 2,311 |
| Deposits held in domestic offices | $238,155,000 | 2,311 |
| Individuals, partnerships, and corporations | $228,804,000 | 2,147 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,352,000 | 3,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,567,000 | 1,713 |
| Demand deposits | $65,845,000 | 1,172 |
| Nontransaction accounts | $156,589,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $61,209,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $23,186,000 | 2,554 |
| Total time deposits | $72,195,000 | 2,307 |
| Total time and savings deposits | $172,311,000 | 2,503 |
| Noninterest-bearing deposits | $65,845,000 | 1,585 |
| Interest-bearing deposits | $172,310,000 | 2,485 |
| Retail deposits | $218,732,000 | 2,303 |
| Estimated insured deposits | $200,455,000 | 2,200 |
| IRAs and Keogh plan accounts | $10,468,000 | 2,205 |
| Brokered deposits | $9,031,000 | 1,334 |
| Fully insured brokered deposits | $9,031,000 | 1,232 |
| 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 | $229,172,000 | 2,372 |
| Deposits held in domestic offices | $229,172,000 | 2,371 |
| Individuals, partnerships, and corporations | $217,300,000 | 2,243 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,871,000 | 2,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,318,000 | 2,012 |
| Demand deposits | $56,026,000 | 1,403 |
| Nontransaction accounts | $157,853,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $53,712,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $21,747,000 | 2,611 |
| Total time deposits | $82,394,000 | 2,073 |
| Total time and savings deposits | $173,145,000 | 2,493 |
| Noninterest-bearing deposits | $56,026,000 | 1,823 |
| Interest-bearing deposits | $173,146,000 | 2,482 |
| Retail deposits | $206,371,000 | 2,419 |
| Estimated insured deposits | $199,870,000 | 2,190 |
| IRAs and Keogh plan accounts | $10,573,000 | 2,222 |
| Brokered deposits | $8,627,000 | 1,327 |
| Fully insured brokered deposits | $8,627,000 | 1,226 |
| 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 | $236,469,000 | 2,303 |
| Deposits held in domestic offices | $236,469,000 | 2,303 |
| Individuals, partnerships, and corporations | $224,514,000 | 2,193 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,956,000 | 2,746 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,583,000 | 1,835 |
| Demand deposits | $57,729,000 | 1,274 |
| Nontransaction accounts | $162,887,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $61,588,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $22,532,000 | 2,557 |
| Total time deposits | $78,767,000 | 2,219 |
| Total time and savings deposits | $178,741,000 | 2,457 |
| Noninterest-bearing deposits | $57,729,000 | 1,720 |
| Interest-bearing deposits | $178,740,000 | 2,426 |
| Retail deposits | $212,565,000 | 2,350 |
| Estimated insured deposits | $203,866,000 | 2,160 |
| IRAs and Keogh plan accounts | $10,736,000 | 2,242 |
| Brokered deposits | $9,672,000 | 1,256 |
| Fully insured brokered deposits | $9,672,000 | 1,161 |
| 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 | $235,061,000 | 2,313 |
| Deposits held in domestic offices | $235,061,000 | 2,312 |
| Individuals, partnerships, and corporations | $221,607,000 | 2,209 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $13,453,000 | 2,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,361,000 | 1,949 |
| Demand deposits | $54,446,000 | 1,344 |
| Nontransaction accounts | $165,699,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $61,813,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $22,312,000 | 2,596 |
| Total time deposits | $81,574,000 | 2,177 |
| Total time and savings deposits | $180,614,000 | 2,444 |
| Noninterest-bearing deposits | $54,446,000 | 1,786 |
| Interest-bearing deposits | $180,615,000 | 2,418 |
| Retail deposits | $215,949,000 | 2,305 |
| Estimated insured deposits | $196,210,000 | 2,262 |
| IRAs and Keogh plan accounts | $11,099,000 | 2,212 |
| Brokered deposits | $3,366,000 | 1,798 |
| Fully insured brokered deposits | $3,366,000 | 1,667 |
| 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 | $229,132,000 | 2,389 |
| Deposits held in domestic offices | $229,132,000 | 2,389 |
| Individuals, partnerships, and corporations | $214,916,000 | 2,287 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,217,000 | 2,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,847,000 | 1,956 |
| Demand deposits | $53,068,000 | 1,342 |
| Nontransaction accounts | $160,286,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $55,244,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $21,427,000 | 2,673 |
| Total time deposits | $83,615,000 | 2,151 |
| Total time and savings deposits | $176,065,000 | 2,507 |
| Noninterest-bearing deposits | $53,085,000 | 1,796 |
| Interest-bearing deposits | $176,047,000 | 2,487 |
| Retail deposits | $211,532,000 | 2,377 |
| Estimated insured deposits | $196,674,000 | 2,267 |
| IRAs and Keogh plan accounts | $10,731,000 | 2,293 |
| Brokered deposits | $1,489,000 | 2,145 |
| Fully insured brokered deposits | $1,489,000 | 1,970 |
| 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 | $222,899,000 | 2,432 |
| Deposits held in domestic offices | $222,899,000 | 2,432 |
| Individuals, partnerships, and corporations | $209,409,000 | 2,314 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,490,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,368,000 | 2,077 |
| Demand deposits | $50,190,000 | 1,425 |
| Nontransaction accounts | $157,531,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $52,985,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $19,216,000 | 2,804 |
| Total time deposits | $85,330,000 | 2,139 |
| Total time and savings deposits | $172,709,000 | 2,552 |
| Noninterest-bearing deposits | $50,218,000 | 1,860 |
| Interest-bearing deposits | $172,681,000 | 2,523 |
| Retail deposits | $206,498,000 | 2,413 |
| Estimated insured deposits | $191,495,000 | 2,304 |
| IRAs and Keogh plan accounts | $10,998,000 | 2,281 |
| Brokered deposits | $203,000 | 2,518 |
| Fully insured brokered deposits | $203,000 | 2,386 |
| 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 | $225,331,000 | 2,396 |
| Deposits held in domestic offices | $225,331,000 | 2,395 |
| Individuals, partnerships, and corporations | $211,368,000 | 2,308 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,962,000 | 2,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,830,000 | 1,860 |
| Demand deposits | $54,127,000 | 1,241 |
| Nontransaction accounts | $156,500,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $50,642,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $20,686,000 | 2,660 |
| Total time deposits | $85,172,000 | 2,186 |
| Total time and savings deposits | $171,203,000 | 2,570 |
| Noninterest-bearing deposits | $54,004,000 | 1,721 |
| Interest-bearing deposits | $171,327,000 | 2,529 |
| Retail deposits | $208,813,000 | 2,378 |
| Estimated insured deposits | $191,127,000 | 2,313 |
| IRAs and Keogh plan accounts | $11,461,000 | 2,255 |
| Brokered deposits | $203,000 | 2,540 |
| Fully insured brokered deposits | $203,000 | 2,416 |
| 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 | $224,573,000 | 2,402 |
| Deposits held in domestic offices | $224,573,000 | 2,401 |
| Individuals, partnerships, and corporations | $210,137,000 | 2,298 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,436,000 | 2,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,084,000 | 1,830 |
| Demand deposits | $52,972,000 | 1,232 |
| Nontransaction accounts | $155,489,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $50,444,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $20,583,000 | 2,661 |
| Total time deposits | $84,462,000 | 2,249 |
| Total time and savings deposits | $171,601,000 | 2,573 |
| Noninterest-bearing deposits | $53,821,000 | 1,686 |
| Interest-bearing deposits | $170,752,000 | 2,550 |
| Retail deposits | $207,187,000 | 2,395 |
| Estimated insured deposits | $190,825,000 | 2,330 |
| IRAs and Keogh plan accounts | $11,298,000 | 2,307 |
| Brokered deposits | $702,000 | 2,364 |
| Fully insured brokered deposits | $702,000 | 2,205 |
| 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 | $216,796,000 | 2,533 |
| Deposits held in domestic offices | $216,796,000 | 2,533 |
| Individuals, partnerships, and corporations | $201,546,000 | 2,434 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,250,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,327,000 | 1,976 |
| Demand deposits | $50,449,000 | 1,283 |
| Nontransaction accounts | $151,469,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $49,686,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $20,107,000 | 2,718 |
| Total time deposits | $81,676,000 | 2,370 |
| Total time and savings deposits | $166,347,000 | 2,679 |
| Noninterest-bearing deposits | $50,449,000 | 1,766 |
| Interest-bearing deposits | $166,347,000 | 2,646 |
| Retail deposits | $199,766,000 | 2,509 |
| Estimated insured deposits | $182,979,000 | 2,468 |
| IRAs and Keogh plan accounts | $11,329,000 | 2,310 |
| 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 | $207,785,000 | 2,627 |
| Deposits held in domestic offices | $207,785,000 | 2,626 |
| Individuals, partnerships, and corporations | $192,659,000 | 2,541 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,126,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,349,000 | 2,057 |
| Demand deposits | $48,578,000 | 1,377 |
| Nontransaction accounts | $144,436,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $46,085,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $18,544,000 | 2,785 |
| Total time deposits | $79,807,000 | 2,432 |
| Total time and savings deposits | $159,207,000 | 2,752 |
| Noninterest-bearing deposits | $48,578,000 | 1,862 |
| Interest-bearing deposits | $159,207,000 | 2,722 |
| Retail deposits | $190,195,000 | 2,622 |
| Estimated insured deposits | $182,934,000 | 2,576 |
| IRAs and Keogh plan accounts | $11,028,000 | 2,384 |
| 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 | $203,178,000 | 2,653 |
| Deposits held in domestic offices | $203,178,000 | 2,652 |
| Individuals, partnerships, and corporations | $187,642,000 | 2,580 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,536,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,907,000 | 2,008 |
| Demand deposits | $47,704,000 | 1,288 |
| Nontransaction accounts | $142,271,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $44,997,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $17,252,000 | 2,889 |
| Total time deposits | $80,022,000 | 2,505 |
| Total time and savings deposits | $155,474,000 | 2,826 |
| Noninterest-bearing deposits | $47,704,000 | 1,808 |
| Interest-bearing deposits | $155,474,000 | 2,797 |
| Retail deposits | $185,033,000 | 2,659 |
| Estimated insured deposits | $180,525,000 | 2,611 |
| IRAs and Keogh plan accounts | $10,895,000 | 2,463 |
| 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 | $200,679,000 | 2,683 |
| Deposits held in domestic offices | $200,679,000 | 2,682 |
| Individuals, partnerships, and corporations | $184,893,000 | 2,605 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,787,000 | 2,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,311,000 | 1,919 |
| Demand deposits | $48,368,000 | 1,238 |
| Nontransaction accounts | $138,369,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $41,785,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $16,702,000 | 2,937 |
| Total time deposits | $79,880,000 | 2,560 |
| Total time and savings deposits | $152,312,000 | 2,881 |
| Noninterest-bearing deposits | $48,368,000 | 1,744 |
| Interest-bearing deposits | $152,311,000 | 2,852 |
| Retail deposits | $182,926,000 | 2,670 |
| Estimated insured deposits | $182,248,000 | 2,574 |
| IRAs and Keogh plan accounts | $10,866,000 | 2,479 |
| 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 | $191,152,000 | 2,836 |
| Deposits held in domestic offices | $191,152,000 | 2,835 |
| Individuals, partnerships, and corporations | $176,375,000 | 2,735 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,777,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,495,000 | 2,111 |
| Demand deposits | $43,082,000 | 1,400 |
| Nontransaction accounts | $133,657,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $43,797,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $15,587,000 | 3,045 |
| Total time deposits | $74,273,000 | 2,805 |
| Total time and savings deposits | $148,070,000 | 3,018 |
| Noninterest-bearing deposits | $43,082,000 | 1,922 |
| Interest-bearing deposits | $148,070,000 | 2,977 |
| Retail deposits | $175,585,000 | 2,793 |
| Estimated insured deposits | $170,587,000 | 2,757 |
| IRAs and Keogh plan accounts | $10,359,000 | 2,596 |
| 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 | $184,476,000 | 2,868 |
| Deposits held in domestic offices | $184,476,000 | 2,867 |
| Individuals, partnerships, and corporations | $170,545,000 | 2,798 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,931,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,145,000 | 2,049 |
| Demand deposits | $43,313,000 | 1,308 |
| Nontransaction accounts | $127,331,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $40,136,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $14,815,000 | 3,029 |
| Total time deposits | $72,380,000 | 2,912 |
| Total time and savings deposits | $141,163,000 | 3,084 |
| Noninterest-bearing deposits | $43,313,000 | 1,822 |
| Interest-bearing deposits | $141,163,000 | 3,068 |
| Retail deposits | $168,484,000 | 2,844 |
| Estimated insured deposits | $167,864,000 | 2,765 |
| IRAs and Keogh plan accounts | $10,113,000 | 2,650 |
| 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 | $179,328,000 | 2,926 |
| Deposits held in domestic offices | $179,328,000 | 2,925 |
| Individuals, partnerships, and corporations | $165,161,000 | 2,850 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $14,166,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,061,000 | 1,998 |
| Demand deposits | $42,893,000 | 1,259 |
| Nontransaction accounts | $123,267,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $38,489,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $14,915,000 | 3,006 |
| Total time deposits | $69,863,000 | 3,081 |
| Total time and savings deposits | $136,435,000 | 3,154 |
| Noninterest-bearing deposits | $42,893,000 | 1,768 |
| Interest-bearing deposits | $136,435,000 | 3,156 |
| Retail deposits | $163,266,000 | 2,899 |
| Estimated insured deposits | $161,285,000 | 2,851 |
| IRAs and Keogh plan accounts | $10,008,000 | 2,715 |
| 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 | $176,317,000 | 2,985 |
| Deposits held in domestic offices | $176,317,000 | 2,984 |
| Individuals, partnerships, and corporations | $161,772,000 | 2,927 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,545,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,973,000 | 1,981 |
| Demand deposits | $42,045,000 | 1,215 |
| Nontransaction accounts | $121,344,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $38,641,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $15,584,000 | 2,917 |
| Total time deposits | $67,119,000 | 3,269 |
| Total time and savings deposits | $134,272,000 | 3,218 |
| Noninterest-bearing deposits | $42,045,000 | 1,748 |
| Interest-bearing deposits | $134,272,000 | 3,215 |
| Retail deposits | $160,347,000 | 2,943 |
| Estimated insured deposits | $160,425,000 | 2,872 |
| IRAs and Keogh plan accounts | $9,843,000 | 2,748 |
| 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 | $174,830,000 | 3,043 |
| Deposits held in domestic offices | $174,830,000 | 3,040 |
| Individuals, partnerships, and corporations | $161,578,000 | 2,961 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $13,250,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,604,000 | 1,978 |
| Demand deposits | $40,533,000 | 1,226 |
| Nontransaction accounts | $120,226,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $39,759,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $14,811,000 | 2,997 |
| Total time deposits | $65,656,000 | 3,381 |
| Total time and savings deposits | $134,297,000 | 3,246 |
| Noninterest-bearing deposits | $40,533,000 | 1,758 |
| Interest-bearing deposits | $134,297,000 | 3,250 |
| Retail deposits | $160,501,000 | 2,976 |
| Estimated insured deposits | $158,355,000 | 2,925 |
| IRAs and Keogh plan accounts | $9,585,000 | 2,824 |
| 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 | $173,725,000 | 3,036 |
| Deposits held in domestic offices | $173,725,000 | 3,033 |
| Individuals, partnerships, and corporations | $162,304,000 | 2,942 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,420,000 | 2,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,518,000 | 1,871 |
| Demand deposits | $41,895,000 | 1,135 |
| Nontransaction accounts | $118,206,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $38,577,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $13,610,000 | 3,060 |
| Total time deposits | $66,020,000 | 3,426 |
| Total time and savings deposits | $131,829,000 | 3,314 |
| Noninterest-bearing deposits | $41,895,000 | 1,650 |
| Interest-bearing deposits | $131,830,000 | 3,312 |
| Retail deposits | $158,515,000 | 2,976 |
| Estimated insured deposits | $157,015,000 | 2,928 |
| IRAs and Keogh plan accounts | $9,317,000 | 2,896 |
| 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 | $168,035,000 | 3,130 |
| Deposits held in domestic offices | $168,035,000 | 3,126 |
| Individuals, partnerships, and corporations | $159,292,000 | 3,006 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,743,000 | 3,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,010,000 | 1,761 |
| Demand deposits | $41,019,000 | 1,107 |
| Nontransaction accounts | $113,025,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $36,188,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $13,929,000 | 3,026 |
| Total time deposits | $62,909,000 | 3,674 |
| Total time and savings deposits | $127,016,000 | 3,458 |
| Noninterest-bearing deposits | $41,019,000 | 1,639 |
| Interest-bearing deposits | $127,016,000 | 3,465 |
| Retail deposits | $155,171,000 | 3,017 |
| Estimated insured deposits | $146,512,000 | 3,062 |
| IRAs and Keogh plan accounts | $9,088,000 | 2,983 |
| 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 | $159,343,000 | 3,290 |
| Deposits held in domestic offices | $159,343,000 | 3,289 |
| Individuals, partnerships, and corporations | $152,869,000 | 3,118 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $6,471,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,407,000 | 1,818 |
| Demand deposits | $38,191,000 | 1,184 |
| Nontransaction accounts | $105,935,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $33,991,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $13,394,000 | 3,087 |
| Total time deposits | $58,550,000 | 3,916 |
| Total time and savings deposits | $121,151,000 | 3,598 |
| Noninterest-bearing deposits | $38,192,000 | 1,740 |
| Interest-bearing deposits | $121,151,000 | 3,612 |
| Retail deposits | $148,339,000 | 3,147 |
| Estimated insured deposits | $142,237,000 | 3,160 |
| IRAs and Keogh plan accounts | $8,719,000 | 3,067 |
| 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 | $157,435,000 | 3,364 |
| Deposits held in domestic offices | $157,435,000 | 3,362 |
| Individuals, partnerships, and corporations | $153,699,000 | 3,136 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $3,735,000 | 4,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,811,000 | 1,647 |
| Demand deposits | $39,511,000 | 1,095 |
| Nontransaction accounts | $100,624,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $34,633,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $12,571,000 | 3,185 |
| Total time deposits | $53,420,000 | 4,226 |
| Total time and savings deposits | $117,924,000 | 3,725 |
| Noninterest-bearing deposits | $39,511,000 | 1,666 |
| Interest-bearing deposits | $117,924,000 | 3,732 |
| Retail deposits | $149,097,000 | 3,162 |
| Estimated insured deposits | $135,296,000 | 3,350 |
| IRAs and Keogh plan accounts | $8,483,000 | 3,153 |
| 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 | $146,682,000 | 3,560 |
| Deposits held in domestic offices | $146,682,000 | 3,559 |
| Individuals, partnerships, and corporations | $146,044,000 | 3,274 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $638,000 | 6,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,838,000 | 1,890 |
| Demand deposits | $40,362,000 | 1,087 |
| Nontransaction accounts | $94,844,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $32,785,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $11,793,000 | 3,247 |
| Total time deposits | $50,268,000 | 4,431 |
| Total time and savings deposits | $106,320,000 | 3,991 |
| Noninterest-bearing deposits | $40,362,000 | 1,634 |
| Interest-bearing deposits | $106,320,000 | 4,002 |
| Retail deposits | $130,174,000 | 3,195 |
| Estimated insured deposits | $133,157,000 | 3,366 |
| IRAs and Keogh plan accounts | $7,859,000 | 3,325 |
| 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 | $142,289,000 | 3,618 |
| Deposits held in domestic offices | $142,289,000 | 3,617 |
| Individuals, partnerships, and corporations | $141,377,000 | 3,349 |
| U.S. Government | $28,000 | 969 |
| States and political subdivisions in the U.S. | $884,000 | 6,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,940,000 | 1,977 |
| Demand deposits | $35,245,000 | 1,226 |
| Nontransaction accounts | $95,349,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $32,363,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $12,094,000 | 3,208 |
| Total time deposits | $50,892,000 | 4,460 |
| Total time and savings deposits | $107,044,000 | 3,966 |
| Noninterest-bearing deposits | $35,245,000 | 1,820 |
| Interest-bearing deposits | $107,044,000 | 3,976 |
| Retail deposits | $126,028,000 | 3,240 |
| Estimated insured deposits | $130,007,000 | 3,436 |
| IRAs and Keogh plan accounts | $7,856,000 | 3,307 |
| 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 | $141,510,000 | 3,643 |
| Deposits held in domestic offices | $141,510,000 | 3,641 |
| Individuals, partnerships, and corporations | $140,307,000 | 3,377 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $1,200,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,948,000 | 2,000 |
| Demand deposits | $34,936,000 | 1,261 |
| Nontransaction accounts | $94,562,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $31,702,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $12,204,000 | 3,213 |
| Total time deposits | $50,656,000 | 4,507 |
| Total time and savings deposits | $106,574,000 | 3,988 |
| Noninterest-bearing deposits | $34,937,000 | 1,829 |
| Interest-bearing deposits | $106,573,000 | 4,001 |
| Retail deposits | $124,913,000 | 3,269 |
| Estimated insured deposits | $118,156,000 | 3,294 |
| IRAs and Keogh plan accounts | $7,745,000 | 3,324 |
| 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 | $141,498,000 | 3,624 |
| Deposits held in domestic offices | $141,498,000 | 3,622 |
| Individuals, partnerships, and corporations | $140,034,000 | 3,351 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $1,459,000 | 5,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,232,000 | 1,871 |
| Demand deposits | $36,608,000 | 1,159 |
| Nontransaction accounts | $93,265,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $31,123,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $11,901,000 | 3,202 |
| Total time deposits | $50,240,000 | 4,553 |
| Total time and savings deposits | $104,889,000 | 4,017 |
| Noninterest-bearing deposits | $36,608,000 | 1,752 |
| Interest-bearing deposits | $104,890,000 | 4,027 |
| Retail deposits | $124,860,000 | 3,263 |
| Estimated insured deposits | $117,538,000 | 3,302 |
| IRAs and Keogh plan accounts | $7,118,000 | 3,453 |
| 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 | $137,095,000 | 3,651 |
| Deposits held in domestic offices | $137,095,000 | 3,649 |
| Individuals, partnerships, and corporations | $135,848,000 | 3,382 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,246,000 | 5,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,611,000 | 1,823 |
| Demand deposits | $37,683,000 | 1,124 |
| Nontransaction accounts | $88,483,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $31,223,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $11,247,000 | 3,202 |
| Total time deposits | $46,013,000 | 4,753 |
| Total time and savings deposits | $99,411,000 | 4,093 |
| Noninterest-bearing deposits | $37,683,000 | 1,698 |
| Interest-bearing deposits | $99,412,000 | 4,111 |
| Retail deposits | $122,755,000 | 3,291 |
| Estimated insured deposits | $114,519,000 | 3,338 |
| IRAs and Keogh plan accounts | $6,684,000 | 3,501 |
| 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 | $135,216,000 | 3,641 |
| Deposits held in domestic offices | $135,216,000 | 3,638 |
| Individuals, partnerships, and corporations | $133,711,000 | 3,406 |
| U.S. Government | $27,000 | 1,113 |
| States and political subdivisions in the U.S. | $1,478,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,778,000 | 1,979 |
| Demand deposits | $33,685,000 | 1,278 |
| Nontransaction accounts | $90,438,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $33,882,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $12,055,000 | 3,118 |
| Total time deposits | $44,501,000 | 4,784 |
| Total time and savings deposits | $101,531,000 | 4,001 |
| Noninterest-bearing deposits | $33,685,000 | 1,873 |
| Interest-bearing deposits | $101,531,000 | 4,011 |
| Retail deposits | $121,640,000 | 3,280 |
| Estimated insured deposits | $111,909,000 | 3,364 |
| IRAs and Keogh plan accounts | $6,285,000 | 3,594 |
| 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 | $135,996,000 | 3,630 |
| Deposits held in domestic offices | $135,996,000 | 3,627 |
| Individuals, partnerships, and corporations | $134,269,000 | 3,406 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $1,720,000 | 5,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,782,000 | 1,898 |
| Demand deposits | $34,558,000 | 1,287 |
| Nontransaction accounts | $89,213,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $35,290,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $11,562,000 | 3,217 |
| Total time deposits | $42,362,000 | 4,909 |
| Total time and savings deposits | $101,437,000 | 4,003 |
| Noninterest-bearing deposits | $34,558,000 | 1,857 |
| Interest-bearing deposits | $101,438,000 | 4,013 |
| Retail deposits | $124,427,000 | 3,225 |
| Estimated insured deposits | $111,714,000 | 3,352 |
| IRAs and Keogh plan accounts | $6,174,000 | 3,617 |
| 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 | $138,809,000 | 3,595 |
| Deposits held in domestic offices | $138,809,000 | 3,592 |
| Individuals, partnerships, and corporations | $136,885,000 | 3,360 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $1,922,000 | 5,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,836,000 | 2,030 |
| Demand deposits | $33,738,000 | 1,312 |
| Nontransaction accounts | $93,973,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $33,940,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $11,126,000 | 3,245 |
| Total time deposits | $48,908,000 | 4,517 |
| Total time and savings deposits | $105,071,000 | 3,909 |
| Noninterest-bearing deposits | $33,738,000 | 1,872 |
| Interest-bearing deposits | $105,071,000 | 3,921 |
| Retail deposits | $122,078,000 | 3,269 |
| Estimated insured deposits | $112,815,000 | 3,325 |
| IRAs and Keogh plan accounts | $6,252,000 | 3,592 |
| Brokered deposits | $2,202,000 | 2,599 |
| Fully insured brokered deposits | $2,202,000 | 2,412 |
| 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 | $137,803,000 | 3,582 |
| Deposits held in domestic offices | $137,803,000 | 3,580 |
| Individuals, partnerships, and corporations | $136,475,000 | 3,344 |
| U.S. Government | $40,000 | 1,444 |
| States and political subdivisions in the U.S. | $1,288,000 | 5,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,801,000 | 1,974 |
| Demand deposits | $35,017,000 | 1,276 |
| Nontransaction accounts | $92,002,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $32,135,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $10,836,000 | 3,257 |
| Total time deposits | $49,032,000 | 4,482 |
| Total time and savings deposits | $102,786,000 | 3,924 |
| Noninterest-bearing deposits | $35,017,000 | 1,812 |
| Interest-bearing deposits | $102,786,000 | 3,927 |
| Retail deposits | $119,626,000 | 3,302 |
| Estimated insured deposits | $111,112,000 | 3,298 |
| IRAs and Keogh plan accounts | $6,089,000 | 3,613 |
| Brokered deposits | $4,702,000 | 2,190 |
| Fully insured brokered deposits | $4,702,000 | 2,020 |
| 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 | $136,780,000 | 3,567 |
| Deposits held in domestic offices | $136,780,000 | 3,565 |
| Individuals, partnerships, and corporations | $135,678,000 | 3,340 |
| U.S. Government | $28,000 | 1,150 |
| States and political subdivisions in the U.S. | $1,073,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,667,000 | 2,021 |
| Demand deposits | $33,470,000 | 1,356 |
| Nontransaction accounts | $93,112,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $33,199,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $11,490,000 | 3,180 |
| Total time deposits | $48,424,000 | 4,489 |
| Total time and savings deposits | $103,309,000 | 3,901 |
| Noninterest-bearing deposits | $33,470,000 | 1,903 |
| Interest-bearing deposits | $103,310,000 | 3,899 |
| Retail deposits | $118,738,000 | 3,282 |
| Estimated insured deposits | $110,547,000 | 3,304 |
| IRAs and Keogh plan accounts | $6,364,000 | 3,534 |
| Brokered deposits | $5,892,000 | 2,010 |
| Fully insured brokered deposits | $5,892,000 | 1,847 |
| 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 | $142,702,000 | 3,459 |
| Deposits held in domestic offices | $142,702,000 | 3,457 |
| Individuals, partnerships, and corporations | $141,086,000 | 3,240 |
| U.S. Government | $17,000 | 1,689 |
| States and political subdivisions in the U.S. | $1,599,000 | 5,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,430,000 | 2,131 |
| Demand deposits | $34,066,000 | 1,473 |
| Nontransaction accounts | $98,272,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $34,201,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $11,363,000 | 3,254 |
| Total time deposits | $52,709,000 | 4,229 |
| Total time and savings deposits | $108,636,000 | 3,762 |
| Noninterest-bearing deposits | $34,066,000 | 1,996 |
| Interest-bearing deposits | $108,636,000 | 3,763 |
| Retail deposits | $118,761,000 | 3,290 |
| Estimated insured deposits | $107,524,000 | 3,402 |
| IRAs and Keogh plan accounts | $6,307,000 | 3,548 |
| Brokered deposits | $13,197,000 | 1,393 |
| Fully insured brokered deposits | $13,197,000 | 1,263 |
| 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 | $147,185,000 | 3,390 |
| Deposits held in domestic offices | $147,185,000 | 3,388 |
| Individuals, partnerships, and corporations | $146,592,000 | 3,145 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $584,000 | 6,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,020,000 | 1,988 |
| Demand deposits | $36,849,000 | 1,353 |
| Nontransaction accounts | $99,165,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $32,458,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $12,288,000 | 3,149 |
| Total time deposits | $54,419,000 | 4,119 |
| Total time and savings deposits | $110,336,000 | 3,718 |
| Noninterest-bearing deposits | $36,849,000 | 1,838 |
| Interest-bearing deposits | $110,336,000 | 3,719 |
| Retail deposits | $118,609,000 | 3,326 |
| Estimated insured deposits | $106,883,000 | 3,419 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,566 |
| Brokered deposits | $18,090,000 | 1,162 |
| Fully insured brokered deposits | $18,090,000 | 1,049 |
| 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 | $150,041,000 | 3,295 |
| Deposits held in domestic offices | $150,041,000 | 3,292 |
| Individuals, partnerships, and corporations | $150,023,000 | 3,054 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $9,000 | 6,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,797,000 | 1,879 |
| Demand deposits | $39,305,000 | 1,265 |
| Nontransaction accounts | $99,243,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $27,658,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $12,178,000 | 3,134 |
| Total time deposits | $59,408,000 | 3,824 |
| Total time and savings deposits | $110,735,000 | 3,653 |
| Noninterest-bearing deposits | $39,305,000 | 1,752 |
| Interest-bearing deposits | $110,736,000 | 3,662 |
| Retail deposits | $115,312,000 | 3,298 |
| Estimated insured deposits | $105,502,000 | 3,396 |
| IRAs and Keogh plan accounts | $6,037,000 | 3,542 |
| Brokered deposits | $25,127,000 | 935 |
| Fully insured brokered deposits | $25,127,000 | 833 |
| 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 | $145,832,000 | 3,328 |
| Deposits held in domestic offices | $145,832,000 | 3,325 |
| Individuals, partnerships, and corporations | $145,705,000 | 3,077 |
| U.S. Government | $45,000 | 975 |
| States and political subdivisions in the U.S. | $82,000 | 6,887 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,935,000 | 1,897 |
| Demand deposits | $39,129,000 | 1,290 |
| Nontransaction accounts | $95,897,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $30,949,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $12,916,000 | 3,050 |
| Total time deposits | $52,032,000 | 4,152 |
| Total time and savings deposits | $106,703,000 | 3,703 |
| Noninterest-bearing deposits | $39,149,000 | 1,741 |
| Interest-bearing deposits | $106,683,000 | 3,721 |
| Retail deposits | $118,035,000 | 3,182 |
| Estimated insured deposits | $104,606,000 | 3,392 |
| IRAs and Keogh plan accounts | $5,994,000 | 3,545 |
| Brokered deposits | $17,785,000 | 1,175 |
| Fully insured brokered deposits | $17,785,000 | 1,038 |
| 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 | $137,845,000 | 3,450 |
| Deposits held in domestic offices | $137,845,000 | 3,447 |
| Individuals, partnerships, and corporations | $137,745,000 | 3,210 |
| U.S. Government | $18,000 | 1,829 |
| States and political subdivisions in the U.S. | $82,000 | 6,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,350,000 | 2,265 |
| Demand deposits | $35,401,000 | 1,603 |
| Nontransaction accounts | $91,495,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $29,508,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $13,187,000 | 3,075 |
| Total time deposits | $48,800,000 | 4,225 |
| Total time and savings deposits | $102,444,000 | 3,776 |
| Noninterest-bearing deposits | $35,401,000 | 2,005 |
| Interest-bearing deposits | $102,444,000 | 3,798 |
| Retail deposits | $112,723,000 | 3,313 |
| Estimated insured deposits | $103,959,000 | 3,408 |
| IRAs and Keogh plan accounts | $6,065,000 | 3,478 |
| Brokered deposits | $15,047,000 | 1,219 |
| Fully insured brokered deposits | $15,047,000 | 1,076 |
| 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 | $138,129,000 | 3,431 |
| Deposits held in domestic offices | $138,129,000 | 3,428 |
| Individuals, partnerships, and corporations | $138,010,000 | 3,199 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $99,000 | 6,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,167,000 | 1,873 |
| Demand deposits | $42,415,000 | 1,311 |
| Nontransaction accounts | $82,961,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $29,821,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $13,689,000 | 3,068 |
| Total time deposits | $39,451,000 | 4,768 |
| Total time and savings deposits | $95,713,000 | 3,936 |
| Noninterest-bearing deposits | $42,445,000 | 1,679 |
| Interest-bearing deposits | $95,684,000 | 3,968 |
| Retail deposits | $120,013,000 | 3,148 |
| Estimated insured deposits | $108,350,000 | 3,250 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,656 |
| Brokered deposits | $10,047,000 | 1,364 |
| Fully insured brokered deposits | $10,047,000 | 1,197 |
| 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 | $120,838,000 | 3,771 |
| Deposits held in domestic offices | $120,838,000 | 3,767 |
| Individuals, partnerships, and corporations | $120,716,000 | 3,490 |
| U.S. Government | $24,000 | 2,169 |
| States and political subdivisions in the U.S. | $98,000 | 6,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,202,000 | 2,183 |
| Demand deposits | $36,914,000 | 1,613 |
| Nontransaction accounts | $70,636,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $29,709,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $14,307,000 | 2,975 |
| Total time deposits | $26,620,000 | 5,845 |
| Total time and savings deposits | $83,924,000 | 4,297 |
| Noninterest-bearing deposits | $36,914,000 | 1,970 |
| Interest-bearing deposits | $83,924,000 | 4,317 |
| Retail deposits | $114,772,000 | 3,260 |
| Estimated insured deposits | $99,454,000 | 3,459 |
| IRAs and Keogh plan accounts | $5,524,000 | 3,629 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $122,716,000 | 3,657 |
| Deposits held in domestic offices | $122,716,000 | 3,653 |
| Individuals, partnerships, and corporations | $122,578,000 | 3,395 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $125,000 | 6,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,163,000 | 2,067 |
| Demand deposits | $37,867,000 | 1,551 |
| Nontransaction accounts | $70,553,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $29,287,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $15,263,000 | 2,892 |
| Total time deposits | $26,002,000 | 5,870 |
| Total time and savings deposits | $84,849,000 | 4,201 |
| Noninterest-bearing deposits | $37,876,000 | 1,881 |
| Interest-bearing deposits | $84,840,000 | 4,223 |
| Retail deposits | $116,915,000 | 3,169 |
| Estimated insured deposits | $101,466,000 | 3,357 |
| IRAs and Keogh plan accounts | $5,510,000 | 3,646 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $119,772,000 | 3,683 |
| Deposits held in domestic offices | $119,772,000 | 3,681 |
| Individuals, partnerships, and corporations | $119,645,000 | 3,409 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $120,000 | 6,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,418,000 | 2,286 |
| Demand deposits | $33,690,000 | 1,781 |
| Nontransaction accounts | $71,354,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $29,533,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $15,563,000 | 2,874 |
| Total time deposits | $26,258,000 | 5,784 |
| Total time and savings deposits | $86,082,000 | 4,117 |
| Noninterest-bearing deposits | $33,690,000 | 2,053 |
| Interest-bearing deposits | $86,082,000 | 4,142 |
| Retail deposits | $113,624,000 | 3,211 |
| Estimated insured deposits | $100,194,000 | 3,364 |
| IRAs and Keogh plan accounts | $5,622,000 | 3,584 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $119,068,000 | 3,710 |
| Deposits held in domestic offices | $119,068,000 | 3,707 |
| Individuals, partnerships, and corporations | $118,802,000 | 3,427 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $258,000 | 6,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,440,000 | 2,266 |
| Demand deposits | $34,414,000 | 1,699 |
| Nontransaction accounts | $69,628,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $29,465,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $15,179,000 | 2,987 |
| Total time deposits | $24,984,000 | 5,935 |
| Total time and savings deposits | $84,654,000 | 4,187 |
| Noninterest-bearing deposits | $34,414,000 | 1,967 |
| Interest-bearing deposits | $84,654,000 | 4,216 |
| Retail deposits | $114,010,000 | 3,230 |
| Estimated insured deposits | $100,341,000 | 3,389 |
| IRAs and Keogh plan accounts | $5,714,000 | 3,537 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $120,858,000 | 3,636 |
| Deposits held in domestic offices | $120,858,000 | 3,633 |
| Individuals, partnerships, and corporations | $120,645,000 | 3,367 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $196,000 | 6,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,730,000 | 2,321 |
| Demand deposits | $34,174,000 | 1,705 |
| Nontransaction accounts | $72,128,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $31,431,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $15,413,000 | 2,937 |
| Total time deposits | $25,284,000 | 5,883 |
| Total time and savings deposits | $86,684,000 | 4,095 |
| Noninterest-bearing deposits | $34,174,000 | 1,955 |
| Interest-bearing deposits | $86,684,000 | 4,130 |
| Retail deposits | $115,898,000 | 3,179 |
| Estimated insured deposits | $100,420,000 | 3,361 |
| IRAs and Keogh plan accounts | $5,752,000 | 3,529 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $123,027,000 | 3,537 |
| Deposits held in domestic offices | $123,027,000 | 3,532 |
| Individuals, partnerships, and corporations | $122,621,000 | 3,279 |
| U.S. Government | $17,000 | 1,727 |
| States and political subdivisions in the U.S. | $389,000 | 6,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,224,000 | 2,203 |
| Demand deposits | $34,833,000 | 1,626 |
| Nontransaction accounts | $73,803,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $32,720,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $15,467,000 | 2,938 |
| Total time deposits | $25,616,000 | 5,821 |
| Total time and savings deposits | $88,194,000 | 3,994 |
| Noninterest-bearing deposits | $34,833,000 | 1,883 |
| Interest-bearing deposits | $88,194,000 | 4,026 |
| Retail deposits | $118,164,000 | 3,083 |
| Estimated insured deposits | $102,001,000 | 3,292 |
| IRAs and Keogh plan accounts | $5,918,000 | 3,481 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $120,532,000 | 3,603 |
| Deposits held in domestic offices | $120,532,000 | 3,600 |
| Individuals, partnerships, and corporations | $120,060,000 | 3,328 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $464,000 | 6,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,162,000 | 2,454 |
| Demand deposits | $31,580,000 | 1,816 |
| Nontransaction accounts | $75,370,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $33,884,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $15,631,000 | 2,924 |
| Total time deposits | $25,855,000 | 5,805 |
| Total time and savings deposits | $88,952,000 | 3,957 |
| Noninterest-bearing deposits | $31,580,000 | 2,049 |
| Interest-bearing deposits | $88,952,000 | 3,986 |
| Retail deposits | $115,984,000 | 3,161 |
| Estimated insured deposits | $100,937,000 | 3,346 |
| IRAs and Keogh plan accounts | $6,018,000 | 3,475 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $121,996,000 | 3,557 |
| Deposits held in domestic offices | $121,996,000 | 3,553 |
| Individuals, partnerships, and corporations | $121,604,000 | 3,294 |
| U.S. Government | $18,000 | 1,875 |
| States and political subdivisions in the U.S. | $374,000 | 6,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,903,000 | 2,381 |
| Demand deposits | $30,844,000 | 1,828 |
| Nontransaction accounts | $76,093,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $34,456,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $15,058,000 | 2,981 |
| Total time deposits | $26,579,000 | 5,758 |
| Total time and savings deposits | $91,152,000 | 3,887 |
| Noninterest-bearing deposits | $30,845,000 | 2,035 |
| Interest-bearing deposits | $91,151,000 | 3,919 |
| Retail deposits | $117,372,000 | 3,090 |
| Estimated insured deposits | $101,428,000 | 3,338 |
| IRAs and Keogh plan accounts | $6,181,000 | 3,418 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $122,805,000 | 3,516 |
| Deposits held in domestic offices | $122,805,000 | 3,513 |
| Individuals, partnerships, and corporations | $122,257,000 | 3,249 |
| U.S. Government | $94,000 | 1,055 |
| States and political subdivisions in the U.S. | $454,000 | 6,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,466,000 | 2,157 |
| Demand deposits | $30,392,000 | 1,704 |
| Nontransaction accounts | $77,339,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $34,891,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $15,418,000 | 2,464 |
| Total time deposits | $27,030,000 | 5,028 |
| Total time and savings deposits | $92,413,000 | 3,862 |
| Noninterest-bearing deposits | $30,392,000 | 2,032 |
| Interest-bearing deposits | $92,413,000 | 3,865 |
| Retail deposits | $118,086,000 | 3,089 |
| Estimated insured deposits | $101,251,000 | 3,341 |
| IRAs and Keogh plan accounts | $6,066,000 | 3,470 |
| 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 | $121,104,000 | 3,535 |
| Deposits held in domestic offices | $121,104,000 | 3,532 |
| Individuals, partnerships, and corporations | $120,505,000 | 3,279 |
| U.S. Government | $34,000 | 1,294 |
| States and political subdivisions in the U.S. | $565,000 | 6,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,053,000 | 2,092 |
| Demand deposits | $31,300,000 | 1,609 |
| Nontransaction accounts | $75,051,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $33,290,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $14,587,000 | 2,572 |
| Total time deposits | $27,174,000 | 5,083 |
| Total time and savings deposits | $89,804,000 | 3,939 |
| Noninterest-bearing deposits | $31,300,000 | 1,944 |
| Interest-bearing deposits | $89,804,000 | 3,946 |
| Retail deposits | $116,506,000 | 3,105 |
| Estimated insured deposits | $102,659,000 | 3,302 |
| IRAs and Keogh plan accounts | $5,939,000 | 3,561 |
| 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 | $120,773,000 | 3,539 |
| Deposits held in domestic offices | $120,773,000 | 3,535 |
| Individuals, partnerships, and corporations | $120,055,000 | 3,301 |
| U.S. Government | $13,000 | 2,392 |
| States and political subdivisions in the U.S. | $705,000 | 6,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,343,000 | 2,017 |
| Demand deposits | $31,827,000 | 1,589 |
| Nontransaction accounts | $73,430,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $32,242,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $13,922,000 | 2,604 |
| Total time deposits | $27,266,000 | 5,129 |
| Total time and savings deposits | $88,946,000 | 3,958 |
| Noninterest-bearing deposits | $31,827,000 | 1,919 |
| Interest-bearing deposits | $88,946,000 | 3,966 |
| Retail deposits | $116,305,000 | 3,096 |
| Estimated insured deposits | $99,422,000 | 3,405 |
| IRAs and Keogh plan accounts | $5,866,000 | 3,588 |
| 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 | $116,323,000 | 3,620 |
| Deposits held in domestic offices | $116,323,000 | 3,617 |
| Individuals, partnerships, and corporations | $116,179,000 | 3,355 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $124,000 | 7,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,115,000 | 2,173 |
| Demand deposits | $29,057,000 | 1,668 |
| Nontransaction accounts | $73,208,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $32,964,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $12,248,000 | 2,786 |
| Total time deposits | $27,996,000 | 5,041 |
| Total time and savings deposits | $87,266,000 | 4,021 |
| Noninterest-bearing deposits | $29,057,000 | 1,967 |
| Interest-bearing deposits | $87,266,000 | 4,029 |
| Retail deposits | $111,459,000 | 3,171 |
| Estimated insured deposits | $96,952,000 | 3,460 |
| IRAs and Keogh plan accounts | $6,093,000 | 3,479 |
| 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 | $115,367,000 | 3,587 |
| Deposits held in domestic offices | $115,367,000 | 3,584 |
| Individuals, partnerships, and corporations | $114,730,000 | 3,331 |
| U.S. Government | $46,000 | 1,760 |
| States and political subdivisions in the U.S. | $591,000 | 6,854 |
| 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 | $42,824,000 | 2,167 |
| Demand deposits | $28,084,000 | 1,723 |
| Nontransaction accounts | $72,543,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $32,666,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $12,163,000 | 2,711 |
| Total time deposits | $27,714,000 | 5,043 |
| Total time and savings deposits | $87,283,000 | 3,946 |
| Noninterest-bearing deposits | $28,084,000 | 2,011 |
| Interest-bearing deposits | $87,283,000 | 3,954 |
| Retail deposits | $110,738,000 | 3,150 |
| Estimated insured deposits | $97,414,000 | 3,403 |
| IRAs and Keogh plan accounts | $5,968,000 | 3,466 |
| 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 | $114,370,000 | 3,491 |
| Deposits held in domestic offices | $114,370,000 | 3,486 |
| Individuals, partnerships, and corporations | $113,494,000 | 3,240 |
| U.S. Government | $45,000 | 1,857 |
| States and political subdivisions in the U.S. | $831,000 | 6,727 |
| 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 | $43,145,000 | 2,048 |
| Demand deposits | $28,100,000 | 1,693 |
| Nontransaction accounts | $71,225,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $31,542,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $10,330,000 | 2,818 |
| Total time deposits | $29,353,000 | 4,919 |
| Total time and savings deposits | $86,270,000 | 3,871 |
| Noninterest-bearing deposits | $28,100,000 | 1,935 |
| Interest-bearing deposits | $86,270,000 | 3,882 |
| Retail deposits | $110,039,000 | 3,041 |
| Estimated insured deposits | $98,439,000 | 3,303 |
| IRAs and Keogh plan accounts | $5,708,000 | 3,510 |
| 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 | $99,975,000 | 3,798 |
| Deposits held in domestic offices | $99,975,000 | 3,794 |
| Individuals, partnerships, and corporations | $99,302,000 | 3,504 |
| U.S. Government | $40,000 | 1,935 |
| States and political subdivisions in the U.S. | $633,000 | 7,058 |
| 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 | $39,086,000 | 2,138 |
| Demand deposits | $25,257,000 | 1,811 |
| Nontransaction accounts | $60,889,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $25,054,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $10,875,000 | 2,557 |
| Total time deposits | $24,960,000 | 5,430 |
| Total time and savings deposits | $74,718,000 | 4,206 |
| Noninterest-bearing deposits | $25,257,000 | 2,035 |
| Interest-bearing deposits | $74,718,000 | 4,241 |
| Retail deposits | $97,332,000 | 3,277 |
| Estimated insured deposits | $87,937,000 | 3,577 |
| IRAs and Keogh plan accounts | $5,296,000 | 3,650 |
| 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 | $105,902,000 | 3,544 |
| Deposits held in domestic offices | $105,902,000 | 3,542 |
| Individuals, partnerships, and corporations | $105,270,000 | 3,304 |
| U.S. Government | $40,000 | 1,746 |
| States and political subdivisions in the U.S. | $592,000 | 7,288 |
| 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 | $40,551,000 | 2,108 |
| Demand deposits | $26,778,000 | 1,717 |
| Nontransaction accounts | $65,351,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $27,519,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $12,258,000 | 2,507 |
| Total time deposits | $25,574,000 | 5,280 |
| Total time and savings deposits | $79,124,000 | 3,986 |
| Noninterest-bearing deposits | $26,778,000 | 1,880 |
| Interest-bearing deposits | $79,124,000 | 4,009 |
| Retail deposits | $103,137,000 | 3,112 |
| Estimated insured deposits | $91,846,000 | 3,407 |
| IRAs and Keogh plan accounts | $5,811,000 | 3,503 |
| 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 | $106,914,000 | 3,499 |
| Deposits held in domestic offices | $106,914,000 | 3,493 |
| Individuals, partnerships, and corporations | $106,457,000 | 3,269 |
| U.S. Government | $18,000 | 3,165 |
| States and political subdivisions in the U.S. | $439,000 | 7,687 |
| 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 | $40,696,000 | 2,155 |
| Demand deposits | $25,549,000 | 1,838 |
| Nontransaction accounts | $66,218,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $26,822,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $12,104,000 | 2,558 |
| Total time deposits | $27,292,000 | 5,099 |
| Total time and savings deposits | $81,365,000 | 3,874 |
| Noninterest-bearing deposits | $25,549,000 | 1,988 |
| Interest-bearing deposits | $81,365,000 | 3,900 |
| Retail deposits | $103,586,000 | 3,131 |
| Estimated insured deposits | $93,942,000 | 3,367 |
| IRAs and Keogh plan accounts | $5,651,000 | 3,645 |
| 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 | $95,484,000 | 3,868 |
| Deposits held in domestic offices | $95,484,000 | 3,860 |
| Individuals, partnerships, and corporations | $94,890,000 | 3,613 |
| U.S. Government | $31,000 | 3,130 |
| States and political subdivisions in the U.S. | $563,000 | 7,842 |
| 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 | $38,289,000 | 2,195 |
| Demand deposits | $24,923,000 | 1,841 |
| Nontransaction accounts | $57,195,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $21,441,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $10,640,000 | 2,869 |
| Total time deposits | $25,114,000 | 5,443 |
| Total time and savings deposits | $70,561,000 | 4,366 |
| Noninterest-bearing deposits | $24,923,000 | 1,978 |
| Interest-bearing deposits | $70,561,000 | 4,404 |
| Retail deposits | $92,280,000 | 3,477 |
| Estimated insured deposits | $82,760,000 | 3,793 |
| IRAs and Keogh plan accounts | $5,254,000 | 3,998 |
| 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 | $92,808,000 | 4,065 |
| Deposits held in domestic offices | $92,808,000 | 4,053 |
| Individuals, partnerships, and corporations | $92,009,000 | 3,800 |
| U.S. Government | $289,000 | 1,691 |
| States and political subdivisions in the U.S. | $505,000 | 8,256 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,501,000 | 2,131 |
| Demand deposits | $23,431,000 | 2,003 |
| Nontransaction accounts | $52,307,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $19,359,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $8,905,000 | 3,513 |
| Total time deposits | $24,043,000 | 5,655 |
| Total time and savings deposits | $69,377,000 | 4,558 |
| Noninterest-bearing deposits | $23,431,000 | 2,130 |
| Interest-bearing deposits | $69,377,000 | 4,611 |
| Retail deposits | $90,666,000 | 3,662 |
| Estimated insured deposits | $79,158,000 | 4,103 |
| IRAs and Keogh plan accounts | $4,979,000 | 4,384 |
| 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 | $82,187,000 | 4,572 |
| Deposits held in domestic offices | $82,187,000 | 4,564 |
| Individuals, partnerships, and corporations | $81,039,000 | 4,305 |
| U.S. Government | $383,000 | 1,542 |
| States and political subdivisions in the U.S. | $760,000 | 8,060 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,579,000 | 2,516 |
| Demand deposits | $20,261,000 | 2,291 |
| Nontransaction accounts | $47,608,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $15,587,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $8,904,000 | 3,661 |
| Total time deposits | $23,117,000 | 5,830 |
| Total time and savings deposits | $61,926,000 | 5,087 |
| Noninterest-bearing deposits | $20,261,000 | 2,421 |
| Interest-bearing deposits | $61,926,000 | 5,150 |
| Retail deposits | $79,938,000 | 4,187 |
| Estimated insured deposits | $75,427,000 | 4,383 |
| IRAs and Keogh plan accounts | $4,851,000 | 4,589 |
| 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 | $82,538,000 | 4,527 |
| Deposits held in domestic offices | $82,538,000 | 4,516 |
| Individuals, partnerships, and corporations | $82,247,000 | 4,233 |
| U.S. Government | $168,000 | 2,682 |
| States and political subdivisions in the U.S. | $69,000 | 9,897 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,665 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,149,000 | 2,720 |
| Demand deposits | $18,412,000 | 2,480 |
| Nontransaction accounts | $49,389,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $17,137,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $9,868,000 | 3,747 |
| Total time deposits | $22,384,000 | 5,558 |
| Total time and savings deposits | $64,126,000 | 4,885 |
| Noninterest-bearing deposits | $18,412,000 | 2,614 |
| Interest-bearing deposits | $64,126,000 | 4,943 |
| Retail deposits | $80,963,000 | 4,173 |
| Estimated insured deposits | $77,056,000 | 4,266 |
| IRAs and Keogh plan accounts | $5,315,000 | 4,262 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $81,752,000 | 4,697 |
| Deposits held in domestic offices | $81,752,000 | 4,690 |
| Individuals, partnerships, and corporations | $81,362,000 | 4,374 |
| U.S. Government | $106,000 | 3,098 |
| States and political subdivisions in the U.S. | $138,000 | 10,107 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 3,167 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,831,000 | 2,719 |
| Demand deposits | $16,791,000 | 2,602 |
| Nontransaction accounts | $48,921,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $15,811,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $9,890,000 | 3,934 |
| Total time deposits | $23,220,000 | 5,339 |
| Total time and savings deposits | $64,961,000 | 4,957 |
| Noninterest-bearing deposits | $16,791,000 | 2,760 |
| Interest-bearing deposits | $64,961,000 | 5,071 |
| Retail deposits | $80,199,000 | 4,374 |
| Estimated insured deposits | $76,966,000 | 4,440 |
| IRAs and Keogh plan accounts | $5,477,000 | 4,391 |
| 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 | $79,234,000 | 4,937 |
| Deposits held in domestic offices | $79,234,000 | 4,928 |
| Individuals, partnerships, and corporations | $79,049,000 | 4,700 |
| U.S. Government | $90,000 | 4,036 |
| States and political subdivisions in the U.S. | $78,000 | 10,663 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 4,673 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,279,000 | 3,048 |
| Demand deposits | $14,838,000 | 2,847 |
| Nontransaction accounts | $50,955,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $15,068,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $9,078,000 | 3,960 |
| Total time deposits | $26,809,000 | 4,941 |
| Total time and savings deposits | $64,396,000 | 5,249 |
| Noninterest-bearing deposits | $14,838,000 | 3,078 |
| Interest-bearing deposits | $64,396,000 | 5,242 |
| Retail deposits | $77,693,000 | 4,627 |
| Estimated insured deposits | $75,066,000 | 4,710 |
| IRAs and Keogh plan accounts | $6,378,000 | 4,150 |
| 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 |