Home > Lakestone Bank & Trust > Total Deposits
Lakestone Bank & Trust, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $588,558,000 | 1,103 |
| Deposits held in domestic offices | $588,558,000 | 1,103 |
| Individuals, partnerships, and corporations | $555,649,000 | 1,056 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $32,419,000 | 1,550 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,771 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,301,000 | 564 |
| Demand deposits | $124,813,000 | 724 |
| Nontransaction accounts | $355,258,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $171,826,000 | 869 |
| Other savings deposits (excluding MMDAs) | $135,066,000 | 1,004 |
| Total time deposits | $48,365,000 | 2,764 |
| Total time and savings deposits | $463,746,000 | 1,154 |
| Noninterest-bearing deposits | $124,813,000 | 1,039 |
| Interest-bearing deposits | $463,745,000 | 1,082 |
| Retail deposits | $579,571,000 | 1,011 |
| Estimated insured deposits | $517,738,000 | 931 |
| IRAs and Keogh plan accounts | $14,000,000 | 677 |
| 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 | $576,944,000 | 1,111 |
| Deposits held in domestic offices | $576,944,000 | 1,111 |
| Individuals, partnerships, and corporations | $528,620,000 | 1,090 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $46,852,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,392 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,590,000 | 590 |
| Demand deposits | $124,168,000 | 731 |
| Nontransaction accounts | $357,354,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $175,828,000 | 856 |
| Other savings deposits (excluding MMDAs) | $132,286,000 | 1,011 |
| Total time deposits | $49,240,000 | 2,754 |
| Total time and savings deposits | $452,776,000 | 1,172 |
| Noninterest-bearing deposits | $124,168,000 | 1,045 |
| Interest-bearing deposits | $452,776,000 | 1,099 |
| Retail deposits | $568,414,000 | 1,011 |
| Estimated insured deposits | $500,637,000 | 945 |
| IRAs and Keogh plan accounts | $14,113,000 | 1,380 |
| 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 | $574,632,000 | 1,109 |
| Deposits held in domestic offices | $574,632,000 | 1,109 |
| Individuals, partnerships, and corporations | $527,692,000 | 1,089 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $45,713,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,441 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,012,000 | 554 |
| Demand deposits | $125,152,000 | 697 |
| Nontransaction accounts | $354,620,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $168,491,000 | 869 |
| Other savings deposits (excluding MMDAs) | $134,376,000 | 1,002 |
| Total time deposits | $51,753,000 | 2,706 |
| Total time and savings deposits | $449,480,000 | 1,165 |
| Noninterest-bearing deposits | $125,152,000 | 1,028 |
| Interest-bearing deposits | $449,480,000 | 1,090 |
| Retail deposits | $566,095,000 | 1,007 |
| Estimated insured deposits | $499,704,000 | 946 |
| IRAs and Keogh plan accounts | $13,321,000 | 774 |
| 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 | $562,071,000 | 1,121 |
| Deposits held in domestic offices | $562,071,000 | 1,121 |
| Individuals, partnerships, and corporations | $521,722,000 | 1,082 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $38,141,000 | 1,314 |
| Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,290 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,019,000 | 558 |
| Demand deposits | $118,047,000 | 720 |
| Nontransaction accounts | $345,052,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $154,069,000 | 913 |
| Other savings deposits (excluding MMDAs) | $138,863,000 | 988 |
| Total time deposits | $52,121,000 | 2,691 |
| Total time and savings deposits | $444,024,000 | 1,171 |
| Noninterest-bearing deposits | $118,047,000 | 1,058 |
| Interest-bearing deposits | $444,024,000 | 1,089 |
| Retail deposits | $553,570,000 | 1,021 |
| Estimated insured deposits | $503,556,000 | 936 |
| IRAs and Keogh plan accounts | $13,717,000 | 1,434 |
| 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 | $561,805,000 | 1,117 |
| Deposits held in domestic offices | $561,805,000 | 1,117 |
| Individuals, partnerships, and corporations | $523,816,000 | 1,082 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $37,253,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,614 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,276,000 | 553 |
| Demand deposits | $116,259,000 | 731 |
| Nontransaction accounts | $343,529,000 | 1,346 |
| Money market deposit accounts (MMDAs) | $147,381,000 | 938 |
| Other savings deposits (excluding MMDAs) | $143,688,000 | 969 |
| Total time deposits | $52,460,000 | 2,680 |
| Total time and savings deposits | $445,546,000 | 1,174 |
| Noninterest-bearing deposits | $116,259,000 | 1,066 |
| Interest-bearing deposits | $445,546,000 | 1,091 |
| Retail deposits | $554,684,000 | 1,017 |
| Estimated insured deposits | $498,634,000 | 943 |
| IRAs and Keogh plan accounts | $14,230,000 | 1,404 |
| 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 | $542,493,000 | 1,144 |
| Deposits held in domestic offices | $542,493,000 | 1,144 |
| Individuals, partnerships, and corporations | $493,408,000 | 1,125 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $47,819,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,438 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,975,000 | 598 |
| Demand deposits | $122,092,000 | 703 |
| Nontransaction accounts | $325,518,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $129,547,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $142,785,000 | 967 |
| Total time deposits | $53,186,000 | 2,615 |
| Total time and savings deposits | $420,401,000 | 1,205 |
| Noninterest-bearing deposits | $122,092,000 | 1,032 |
| Interest-bearing deposits | $420,401,000 | 1,132 |
| Retail deposits | $534,890,000 | 1,042 |
| Estimated insured deposits | $481,238,000 | 965 |
| IRAs and Keogh plan accounts | $14,185,000 | 1,410 |
| 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 | $540,830,000 | 1,141 |
| Deposits held in domestic offices | $540,830,000 | 1,141 |
| Individuals, partnerships, and corporations | $492,691,000 | 1,123 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $46,914,000 | 1,073 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,459 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,746,000 | 552 |
| Demand deposits | $125,611,000 | 678 |
| Nontransaction accounts | $315,084,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $112,881,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $144,545,000 | 969 |
| Total time deposits | $57,658,000 | 2,487 |
| Total time and savings deposits | $415,219,000 | 1,210 |
| Noninterest-bearing deposits | $125,612,000 | 1,023 |
| Interest-bearing deposits | $415,218,000 | 1,140 |
| Retail deposits | $532,573,000 | 1,046 |
| Estimated insured deposits | $479,488,000 | 963 |
| IRAs and Keogh plan accounts | $14,867,000 | 1,379 |
| 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 | $547,487,000 | 1,127 |
| Deposits held in domestic offices | $547,487,000 | 1,127 |
| Individuals, partnerships, and corporations | $495,065,000 | 1,121 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $52,347,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,281 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,260,000 | 558 |
| Demand deposits | $123,156,000 | 695 |
| Nontransaction accounts | $320,227,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $112,910,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $147,023,000 | 957 |
| Total time deposits | $60,294,000 | 2,398 |
| Total time and savings deposits | $424,331,000 | 1,189 |
| Noninterest-bearing deposits | $123,156,000 | 1,032 |
| Interest-bearing deposits | $424,331,000 | 1,115 |
| Retail deposits | $538,872,000 | 1,025 |
| Estimated insured deposits | $487,476,000 | 952 |
| IRAs and Keogh plan accounts | $15,128,000 | 1,358 |
| 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 | $554,111,000 | 1,117 |
| Deposits held in domestic offices | $554,111,000 | 1,117 |
| Individuals, partnerships, and corporations | $503,581,000 | 1,094 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $50,455,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,244 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,328,000 | 542 |
| Demand deposits | $123,887,000 | 691 |
| Nontransaction accounts | $319,783,000 | 1,395 |
| Money market deposit accounts (MMDAs) | $107,801,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $148,195,000 | 949 |
| Total time deposits | $63,787,000 | 2,307 |
| Total time and savings deposits | $430,224,000 | 1,182 |
| Noninterest-bearing deposits | $123,887,000 | 1,033 |
| Interest-bearing deposits | $430,224,000 | 1,102 |
| Retail deposits | $524,629,000 | 1,043 |
| Estimated insured deposits | $491,545,000 | 949 |
| IRAs and Keogh plan accounts | $15,681,000 | 1,331 |
| Brokered deposits | $20,894,000 | 1,070 |
| Fully insured brokered deposits | $20,894,000 | 997 |
| 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 | $539,573,000 | 1,137 |
| Deposits held in domestic offices | $539,573,000 | 1,137 |
| Individuals, partnerships, and corporations | $491,400,000 | 1,122 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $48,021,000 | 1,048 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,156 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,785,000 | 572 |
| Demand deposits | $124,416,000 | 698 |
| Nontransaction accounts | $309,788,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $101,299,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $143,283,000 | 958 |
| Total time deposits | $65,206,000 | 2,277 |
| Total time and savings deposits | $415,157,000 | 1,214 |
| Noninterest-bearing deposits | $124,416,000 | 1,040 |
| Interest-bearing deposits | $415,157,000 | 1,140 |
| Retail deposits | $513,027,000 | 1,057 |
| Estimated insured deposits | $481,103,000 | 965 |
| IRAs and Keogh plan accounts | $16,248,000 | 1,304 |
| Brokered deposits | $18,372,000 | 1,107 |
| Fully insured brokered deposits | $18,372,000 | 1,024 |
| 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 | $531,046,000 | 1,155 |
| Deposits held in domestic offices | $531,046,000 | 1,155 |
| Individuals, partnerships, and corporations | $484,010,000 | 1,141 |
| U.S. Government | $27,102,000 | 11 |
| States and political subdivisions in the U.S. | $19,934,000 | 2,055 |
| 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 | $230,272,000 | 543 |
| Demand deposits | $124,377,000 | 674 |
| Nontransaction accounts | $300,774,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $91,893,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $142,225,000 | 962 |
| Total time deposits | $66,656,000 | 2,266 |
| Total time and savings deposits | $406,669,000 | 1,236 |
| Noninterest-bearing deposits | $124,229,000 | 1,026 |
| Interest-bearing deposits | $406,817,000 | 1,169 |
| Retail deposits | $504,249,000 | 1,070 |
| Estimated insured deposits | $478,016,000 | 972 |
| IRAs and Keogh plan accounts | $16,610,000 | 1,313 |
| Brokered deposits | $19,305,000 | 1,093 |
| Fully insured brokered deposits | $19,305,000 | 1,001 |
| 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 | $526,479,000 | 1,162 |
| Deposits held in domestic offices | $526,479,000 | 1,161 |
| Individuals, partnerships, and corporations | $489,281,000 | 1,125 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $37,031,000 | 1,274 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,219 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,724,000 | 563 |
| Demand deposits | $119,941,000 | 695 |
| Nontransaction accounts | $298,755,000 | 1,470 |
| Money market deposit accounts (MMDAs) | $84,774,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $144,571,000 | 942 |
| Total time deposits | $69,410,000 | 2,191 |
| Total time and savings deposits | $406,538,000 | 1,253 |
| Noninterest-bearing deposits | $119,833,000 | 1,048 |
| Interest-bearing deposits | $406,646,000 | 1,172 |
| Retail deposits | $496,973,000 | 1,090 |
| Estimated insured deposits | $483,637,000 | 952 |
| IRAs and Keogh plan accounts | $16,617,000 | 1,319 |
| Brokered deposits | $21,524,000 | 1,021 |
| Fully insured brokered deposits | $21,524,000 | 928 |
| 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 | $534,951,000 | 1,140 |
| Deposits held in domestic offices | $534,951,000 | 1,140 |
| Individuals, partnerships, and corporations | $494,091,000 | 1,123 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $40,749,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,324 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,733,000 | 527 |
| Demand deposits | $127,381,000 | 651 |
| Nontransaction accounts | $298,218,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $83,443,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $144,404,000 | 951 |
| Total time deposits | $70,371,000 | 2,175 |
| Total time and savings deposits | $407,570,000 | 1,247 |
| Noninterest-bearing deposits | $127,322,000 | 977 |
| Interest-bearing deposits | $407,629,000 | 1,169 |
| Retail deposits | $502,670,000 | 1,086 |
| Estimated insured deposits | $487,932,000 | 947 |
| IRAs and Keogh plan accounts | $17,030,000 | 1,294 |
| Brokered deposits | $24,714,000 | 913 |
| Fully insured brokered deposits | $24,714,000 | 827 |
| 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 | $520,351,000 | 1,157 |
| Deposits held in domestic offices | $520,351,000 | 1,157 |
| Individuals, partnerships, and corporations | $479,235,000 | 1,136 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $41,013,000 | 1,188 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,361 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,544,000 | 550 |
| Demand deposits | $123,255,000 | 661 |
| Nontransaction accounts | $298,807,000 | 1,470 |
| Money market deposit accounts (MMDAs) | $87,100,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $139,328,000 | 951 |
| Total time deposits | $72,379,000 | 2,157 |
| Total time and savings deposits | $397,096,000 | 1,261 |
| Noninterest-bearing deposits | $123,255,000 | 995 |
| Interest-bearing deposits | $397,096,000 | 1,185 |
| Retail deposits | $497,489,000 | 1,078 |
| Estimated insured deposits | $473,945,000 | 955 |
| IRAs and Keogh plan accounts | $17,448,000 | 1,272 |
| Brokered deposits | $16,062,000 | 1,133 |
| Fully insured brokered deposits | $16,062,000 | 1,038 |
| 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 | $299,220,000 | 1,896 |
| Deposits held in domestic offices | $299,220,000 | 1,896 |
| Individuals, partnerships, and corporations | $266,276,000 | 1,890 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $32,844,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,938,000 | 933 |
| Demand deposits | $61,526,000 | 1,401 |
| Nontransaction accounts | $159,282,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $65,312,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $52,413,000 | 1,567 |
| Total time deposits | $41,557,000 | 3,304 |
| Total time and savings deposits | $237,694,000 | 1,914 |
| Noninterest-bearing deposits | $61,422,000 | 1,782 |
| Interest-bearing deposits | $237,798,000 | 1,861 |
| Retail deposits | $276,730,000 | 1,849 |
| Estimated insured deposits | $268,640,000 | 1,655 |
| IRAs and Keogh plan accounts | $9,157,000 | 2,305 |
| Brokered deposits | $18,540,000 | 1,060 |
| Fully insured brokered deposits | $18,540,000 | 978 |
| 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 | $287,581,000 | 1,948 |
| Deposits held in domestic offices | $287,581,000 | 1,948 |
| Individuals, partnerships, and corporations | $263,551,000 | 1,901 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,954,000 | 1,775 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,503 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,079,000 | 967 |
| Demand deposits | $58,068,000 | 1,445 |
| Nontransaction accounts | $153,502,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $61,687,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $50,388,000 | 1,612 |
| Total time deposits | $41,427,000 | 3,355 |
| Total time and savings deposits | $229,513,000 | 1,967 |
| Noninterest-bearing deposits | $57,984,000 | 1,836 |
| Interest-bearing deposits | $229,597,000 | 1,912 |
| Retail deposits | $265,197,000 | 1,902 |
| Estimated insured deposits | $266,674,000 | 1,667 |
| IRAs and Keogh plan accounts | $9,229,000 | 2,317 |
| Brokered deposits | $18,445,000 | 1,053 |
| Fully insured brokered deposits | $18,445,000 | 971 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $292,100,000 | 1,917 |
| Deposits held in domestic offices | $292,100,000 | 1,917 |
| Individuals, partnerships, and corporations | $262,544,000 | 1,894 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $29,482,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,539 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,119,000 | 959 |
| Demand deposits | $54,908,000 | 1,528 |
| Nontransaction accounts | $157,981,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $67,077,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $48,383,000 | 1,650 |
| Total time deposits | $42,521,000 | 3,311 |
| Total time and savings deposits | $237,192,000 | 1,914 |
| Noninterest-bearing deposits | $54,874,000 | 1,919 |
| Interest-bearing deposits | $237,226,000 | 1,857 |
| Retail deposits | $268,389,000 | 1,889 |
| Estimated insured deposits | $267,009,000 | 1,661 |
| IRAs and Keogh plan accounts | $9,418,000 | 2,289 |
| Brokered deposits | $19,780,000 | 992 |
| Fully insured brokered deposits | $19,780,000 | 920 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $285,172,000 | 1,944 |
| Deposits held in domestic offices | $285,172,000 | 1,944 |
| Individuals, partnerships, and corporations | $252,508,000 | 1,961 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $32,569,000 | 1,369 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,594 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,387,000 | 1,044 |
| Demand deposits | $55,397,000 | 1,533 |
| Nontransaction accounts | $158,785,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $67,876,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $48,498,000 | 1,632 |
| Total time deposits | $42,411,000 | 3,349 |
| Total time and savings deposits | $229,775,000 | 1,963 |
| Noninterest-bearing deposits | $55,397,000 | 1,923 |
| Interest-bearing deposits | $229,775,000 | 1,896 |
| Retail deposits | $269,273,000 | 1,880 |
| Estimated insured deposits | $258,803,000 | 1,689 |
| IRAs and Keogh plan accounts | $9,543,000 | 2,286 |
| Brokered deposits | $12,974,000 | 1,178 |
| Fully insured brokered deposits | $12,974,000 | 1,083 |
| 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 | $280,137,000 | 1,975 |
| Deposits held in domestic offices | $280,137,000 | 1,975 |
| Individuals, partnerships, and corporations | $249,387,000 | 1,981 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $30,651,000 | 1,423 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,621 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,533,000 | 1,005 |
| Demand deposits | $52,729,000 | 1,537 |
| Nontransaction accounts | $155,604,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $65,026,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $46,498,000 | 1,663 |
| Total time deposits | $44,080,000 | 3,326 |
| Total time and savings deposits | $227,408,000 | 1,977 |
| Noninterest-bearing deposits | $52,665,000 | 1,959 |
| Interest-bearing deposits | $227,472,000 | 1,913 |
| Retail deposits | $262,008,000 | 1,911 |
| Estimated insured deposits | $255,560,000 | 1,710 |
| IRAs and Keogh plan accounts | $9,862,000 | 2,268 |
| Brokered deposits | $14,919,000 | 1,107 |
| Fully insured brokered deposits | $14,919,000 | 1,022 |
| 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 | $280,279,000 | 1,995 |
| Deposits held in domestic offices | $280,279,000 | 1,994 |
| Individuals, partnerships, and corporations | $256,218,000 | 1,941 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,981,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,700 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,310,000 | 996 |
| Demand deposits | $53,265,000 | 1,507 |
| Nontransaction accounts | $153,969,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $62,526,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $47,278,000 | 1,654 |
| Total time deposits | $44,165,000 | 3,348 |
| Total time and savings deposits | $227,014,000 | 1,983 |
| Noninterest-bearing deposits | $53,266,000 | 1,914 |
| Interest-bearing deposits | $227,013,000 | 1,923 |
| Retail deposits | $260,018,000 | 1,944 |
| Estimated insured deposits | $259,507,000 | 1,709 |
| IRAs and Keogh plan accounts | $9,989,000 | 2,266 |
| Brokered deposits | $17,057,000 | 1,004 |
| Fully insured brokered deposits | $17,057,000 | 928 |
| 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 | $282,313,000 | 1,995 |
| Deposits held in domestic offices | $282,313,000 | 1,995 |
| Individuals, partnerships, and corporations | $254,911,000 | 1,959 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,402,000 | 1,572 |
| 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 | $129,135,000 | 956 |
| Demand deposits | $50,605,000 | 1,574 |
| Nontransaction accounts | $153,178,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $60,943,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $46,688,000 | 1,664 |
| Total time deposits | $45,547,000 | 3,313 |
| Total time and savings deposits | $231,708,000 | 1,978 |
| Noninterest-bearing deposits | $50,605,000 | 1,995 |
| Interest-bearing deposits | $231,708,000 | 1,907 |
| Retail deposits | $260,569,000 | 1,959 |
| Estimated insured deposits | $260,345,000 | 1,710 |
| IRAs and Keogh plan accounts | $10,160,000 | 2,255 |
| Brokered deposits | $18,546,000 | 958 |
| Fully insured brokered deposits | $18,546,000 | 896 |
| 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 | $277,110,000 | 2,007 |
| Deposits held in domestic offices | $277,110,000 | 2,006 |
| Individuals, partnerships, and corporations | $248,908,000 | 1,988 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $28,202,000 | 1,498 |
| 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 | $121,972,000 | 1,007 |
| Demand deposits | $50,842,000 | 1,576 |
| Nontransaction accounts | $155,138,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $64,651,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $43,783,000 | 1,715 |
| Total time deposits | $46,704,000 | 3,317 |
| Total time and savings deposits | $226,268,000 | 2,009 |
| Noninterest-bearing deposits | $50,842,000 | 1,988 |
| Interest-bearing deposits | $226,268,000 | 1,938 |
| Retail deposits | $259,898,000 | 1,949 |
| Estimated insured deposits | $252,371,000 | 1,748 |
| IRAs and Keogh plan accounts | $10,280,000 | 2,271 |
| Brokered deposits | $14,019,000 | 1,079 |
| Fully insured brokered deposits | $14,019,000 | 1,002 |
| 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 | $283,163,000 | 1,964 |
| Deposits held in domestic offices | $283,163,000 | 1,963 |
| Individuals, partnerships, and corporations | $256,974,000 | 1,928 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,189,000 | 1,540 |
| 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 | $123,519,000 | 932 |
| Demand deposits | $50,312,000 | 1,498 |
| Nontransaction accounts | $159,644,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $64,780,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $42,257,000 | 1,754 |
| Total time deposits | $52,607,000 | 3,114 |
| Total time and savings deposits | $232,851,000 | 1,967 |
| Noninterest-bearing deposits | $49,652,000 | 1,956 |
| Interest-bearing deposits | $233,511,000 | 1,891 |
| Retail deposits | $262,059,000 | 1,939 |
| Estimated insured deposits | $257,632,000 | 1,720 |
| IRAs and Keogh plan accounts | $10,802,000 | 2,236 |
| Brokered deposits | $16,222,000 | 1,000 |
| Fully insured brokered deposits | $16,222,000 | 933 |
| 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 | $285,267,000 | 1,946 |
| Deposits held in domestic offices | $285,267,000 | 1,945 |
| Individuals, partnerships, and corporations | $256,938,000 | 1,933 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $28,329,000 | 1,453 |
| 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 | $121,320,000 | 934 |
| Demand deposits | $48,031,000 | 1,559 |
| Nontransaction accounts | $163,947,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $66,351,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $42,724,000 | 1,734 |
| Total time deposits | $54,872,000 | 3,063 |
| Total time and savings deposits | $237,236,000 | 1,953 |
| Noninterest-bearing deposits | $47,394,000 | 2,024 |
| Interest-bearing deposits | $237,873,000 | 1,874 |
| Retail deposits | $261,580,000 | 1,928 |
| Estimated insured deposits | $261,101,000 | 1,716 |
| IRAs and Keogh plan accounts | $10,909,000 | 2,239 |
| Brokered deposits | $18,811,000 | 917 |
| Fully insured brokered deposits | $18,811,000 | 851 |
| 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 | $285,477,000 | 1,952 |
| Deposits held in domestic offices | $285,477,000 | 1,952 |
| Individuals, partnerships, and corporations | $259,877,000 | 1,926 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $25,600,000 | 1,575 |
| 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 | $125,251,000 | 887 |
| Demand deposits | $47,381,000 | 1,548 |
| Nontransaction accounts | $160,226,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $61,881,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $42,219,000 | 1,754 |
| Total time deposits | $56,126,000 | 3,053 |
| Total time and savings deposits | $238,096,000 | 1,962 |
| Noninterest-bearing deposits | $47,381,000 | 1,990 |
| Interest-bearing deposits | $238,096,000 | 1,893 |
| Retail deposits | $259,748,000 | 1,958 |
| Estimated insured deposits | $263,489,000 | 1,710 |
| IRAs and Keogh plan accounts | $11,070,000 | 2,239 |
| Brokered deposits | $20,358,000 | 851 |
| Fully insured brokered deposits | $20,358,000 | 786 |
| 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 | $282,060,000 | 1,958 |
| Deposits held in domestic offices | $282,060,000 | 1,957 |
| Individuals, partnerships, and corporations | $248,866,000 | 1,999 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $33,192,000 | 1,249 |
| 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 | $116,244,000 | 956 |
| Demand deposits | $47,205,000 | 1,528 |
| Nontransaction accounts | $165,816,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $69,297,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $39,631,000 | 1,791 |
| Total time deposits | $56,888,000 | 3,067 |
| Total time and savings deposits | $234,855,000 | 1,962 |
| Noninterest-bearing deposits | $47,205,000 | 1,986 |
| Interest-bearing deposits | $234,855,000 | 1,892 |
| Retail deposits | $260,615,000 | 1,939 |
| Estimated insured deposits | $254,454,000 | 1,750 |
| IRAs and Keogh plan accounts | $11,435,000 | 2,212 |
| Brokered deposits | $16,083,000 | 947 |
| Fully insured brokered deposits | $16,083,000 | 880 |
| 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 | $278,943,000 | 1,970 |
| Deposits held in domestic offices | $278,943,000 | 1,969 |
| Individuals, partnerships, and corporations | $248,200,000 | 2,004 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,741,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,174 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,600,000 | 864 |
| Demand deposits | $47,276,000 | 1,469 |
| Nontransaction accounts | $159,343,000 | 2,360 |
| Money market deposit accounts (MMDAs) | $63,776,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $38,194,000 | 1,834 |
| Total time deposits | $57,373,000 | 3,090 |
| Total time and savings deposits | $231,667,000 | 1,996 |
| Noninterest-bearing deposits | $47,276,000 | 1,936 |
| Interest-bearing deposits | $231,667,000 | 1,915 |
| Retail deposits | $258,821,000 | 1,938 |
| Estimated insured deposits | $254,542,000 | 1,757 |
| IRAs and Keogh plan accounts | $11,245,000 | 2,291 |
| Brokered deposits | $15,009,000 | 974 |
| Fully insured brokered deposits | $15,009,000 | 906 |
| 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 | $277,237,000 | 1,981 |
| Deposits held in domestic offices | $277,237,000 | 1,980 |
| Individuals, partnerships, and corporations | $252,914,000 | 1,956 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $24,318,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,194 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,975,000 | 850 |
| Demand deposits | $47,471,000 | 1,416 |
| Nontransaction accounts | $157,262,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $60,350,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $37,603,000 | 1,852 |
| Total time deposits | $59,309,000 | 3,065 |
| Total time and savings deposits | $229,766,000 | 2,017 |
| Noninterest-bearing deposits | $46,950,000 | 1,916 |
| Interest-bearing deposits | $230,287,000 | 1,933 |
| Retail deposits | $253,903,000 | 1,971 |
| Estimated insured deposits | $257,775,000 | 1,739 |
| IRAs and Keogh plan accounts | $11,325,000 | 2,302 |
| Brokered deposits | $17,405,000 | 868 |
| Fully insured brokered deposits | $17,405,000 | 807 |
| 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 | $278,047,000 | 2,010 |
| Deposits held in domestic offices | $278,047,000 | 2,009 |
| Individuals, partnerships, and corporations | $257,689,000 | 1,958 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $20,296,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,043 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,557,000 | 818 |
| Demand deposits | $46,445,000 | 1,421 |
| Nontransaction accounts | $155,490,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $58,696,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $37,277,000 | 1,880 |
| Total time deposits | $59,517,000 | 3,117 |
| Total time and savings deposits | $231,602,000 | 2,038 |
| Noninterest-bearing deposits | $46,445,000 | 1,917 |
| Interest-bearing deposits | $231,602,000 | 1,958 |
| Retail deposits | $254,205,000 | 2,007 |
| Estimated insured deposits | $258,018,000 | 1,756 |
| IRAs and Keogh plan accounts | $11,514,000 | 2,279 |
| Brokered deposits | $17,175,000 | 878 |
| Fully insured brokered deposits | $17,175,000 | 812 |
| 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 | $269,747,000 | 2,061 |
| Deposits held in domestic offices | $269,747,000 | 2,061 |
| Individuals, partnerships, and corporations | $243,157,000 | 2,044 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $25,778,000 | 1,512 |
| Commercial banks and other depository institutions in U.S. | $807,000 | 1,914 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,053,000 | 1,008 |
| Demand deposits | $47,607,000 | 1,414 |
| Nontransaction accounts | $162,694,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $66,809,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $35,405,000 | 1,895 |
| Total time deposits | $60,480,000 | 3,106 |
| Total time and savings deposits | $222,140,000 | 2,108 |
| Noninterest-bearing deposits | $47,143,000 | 1,911 |
| Interest-bearing deposits | $222,604,000 | 2,030 |
| Retail deposits | $256,698,000 | 1,968 |
| Estimated insured deposits | $247,836,000 | 1,934 |
| IRAs and Keogh plan accounts | $11,872,000 | 2,243 |
| Brokered deposits | $6,393,000 | 1,460 |
| Fully insured brokered deposits | $6,393,000 | 1,342 |
| 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 | $264,102,000 | 2,086 |
| Deposits held in domestic offices | $264,102,000 | 2,086 |
| Individuals, partnerships, and corporations | $242,179,000 | 2,053 |
| U.S. Government | $7,000 | 758 |
| States and political subdivisions in the U.S. | $21,670,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,669 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,294,000 | 894 |
| Demand deposits | $45,553,000 | 1,365 |
| Nontransaction accounts | $157,808,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $56,286,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $33,073,000 | 1,957 |
| Total time deposits | $68,449,000 | 2,878 |
| Total time and savings deposits | $218,549,000 | 2,146 |
| Noninterest-bearing deposits | $45,104,000 | 1,899 |
| Interest-bearing deposits | $218,998,000 | 2,063 |
| Retail deposits | $250,783,000 | 2,002 |
| Estimated insured deposits | $244,785,000 | 1,939 |
| IRAs and Keogh plan accounts | $12,423,000 | 2,188 |
| Brokered deposits | $4,936,000 | 1,675 |
| Fully insured brokered deposits | $4,936,000 | 1,542 |
| 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 | $267,813,000 | 2,058 |
| Deposits held in domestic offices | $267,813,000 | 2,058 |
| Individuals, partnerships, and corporations | $249,128,000 | 1,992 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $18,355,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,497 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,496,000 | 889 |
| Demand deposits | $45,663,000 | 1,323 |
| Nontransaction accounts | $162,317,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $58,884,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $33,054,000 | 1,959 |
| Total time deposits | $70,378,000 | 2,877 |
| Total time and savings deposits | $222,150,000 | 2,122 |
| Noninterest-bearing deposits | $45,663,000 | 1,828 |
| Interest-bearing deposits | $222,150,000 | 2,042 |
| Retail deposits | $254,949,000 | 1,952 |
| Estimated insured deposits | $250,990,000 | 1,888 |
| IRAs and Keogh plan accounts | $12,651,000 | 2,158 |
| Brokered deposits | $4,501,000 | 1,772 |
| Fully insured brokered deposits | $4,501,000 | 1,630 |
| 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 | $275,312,000 | 2,001 |
| Deposits held in domestic offices | $275,312,000 | 2,001 |
| Individuals, partnerships, and corporations | $251,680,000 | 1,973 |
| U.S. Government | $25,000 | 580 |
| States and political subdivisions in the U.S. | $22,809,000 | 1,683 |
| Commercial banks and other depository institutions in U.S. | $798,000 | 1,967 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,059,000 | 840 |
| Demand deposits | $45,953,000 | 1,270 |
| Nontransaction accounts | $166,253,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $63,261,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $31,367,000 | 2,004 |
| Total time deposits | $71,625,000 | 2,905 |
| Total time and savings deposits | $229,359,000 | 2,086 |
| Noninterest-bearing deposits | $45,953,000 | 1,797 |
| Interest-bearing deposits | $229,359,000 | 2,006 |
| Retail deposits | $262,212,000 | 1,909 |
| Estimated insured deposits | $254,321,000 | 1,881 |
| IRAs and Keogh plan accounts | $13,213,000 | 2,087 |
| Brokered deposits | $4,231,000 | 1,847 |
| Fully insured brokered deposits | $4,231,000 | 1,703 |
| 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 | $270,064,000 | 2,014 |
| Deposits held in domestic offices | $270,064,000 | 2,013 |
| Individuals, partnerships, and corporations | $245,328,000 | 2,001 |
| U.S. Government | $75,000 | 450 |
| States and political subdivisions in the U.S. | $24,074,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 2,022 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,523,000 | 849 |
| Demand deposits | $42,340,000 | 1,349 |
| Nontransaction accounts | $165,541,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $63,505,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $29,722,000 | 1,989 |
| Total time deposits | $72,314,000 | 2,916 |
| Total time and savings deposits | $227,724,000 | 2,059 |
| Noninterest-bearing deposits | $42,340,000 | 1,861 |
| Interest-bearing deposits | $227,724,000 | 1,994 |
| Retail deposits | $256,569,000 | 1,907 |
| Estimated insured deposits | $253,066,000 | 1,858 |
| IRAs and Keogh plan accounts | $13,253,000 | 2,082 |
| Brokered deposits | $4,903,000 | 1,809 |
| Fully insured brokered deposits | $4,903,000 | 1,669 |
| 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 | $267,438,000 | 2,031 |
| Deposits held in domestic offices | $267,438,000 | 2,030 |
| Individuals, partnerships, and corporations | $247,147,000 | 1,980 |
| U.S. Government | $42,000 | 507 |
| States and political subdivisions in the U.S. | $19,731,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $518,000 | 2,110 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,436,000 | 814 |
| Demand deposits | $41,037,000 | 1,325 |
| Nontransaction accounts | $165,002,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $61,833,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $29,638,000 | 1,978 |
| Total time deposits | $73,531,000 | 2,951 |
| Total time and savings deposits | $226,401,000 | 2,080 |
| Noninterest-bearing deposits | $41,037,000 | 1,841 |
| Interest-bearing deposits | $226,401,000 | 2,021 |
| Retail deposits | $254,188,000 | 1,924 |
| Estimated insured deposits | $250,502,000 | 1,884 |
| IRAs and Keogh plan accounts | $13,552,000 | 2,071 |
| Brokered deposits | $4,686,000 | 1,919 |
| Fully insured brokered deposits | $4,686,000 | 1,766 |
| 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 | $267,864,000 | 2,020 |
| Deposits held in domestic offices | $267,864,000 | 2,020 |
| Individuals, partnerships, and corporations | $248,539,000 | 1,964 |
| U.S. Government | $27,000 | 578 |
| States and political subdivisions in the U.S. | $18,789,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 2,168 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,240,000 | 766 |
| Demand deposits | $41,263,000 | 1,242 |
| Nontransaction accounts | $164,624,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $59,538,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $30,139,000 | 1,962 |
| Total time deposits | $74,947,000 | 2,970 |
| Total time and savings deposits | $226,601,000 | 2,063 |
| Noninterest-bearing deposits | $41,263,000 | 1,775 |
| Interest-bearing deposits | $226,601,000 | 2,010 |
| Retail deposits | $254,895,000 | 1,909 |
| Estimated insured deposits | $251,647,000 | 1,875 |
| IRAs and Keogh plan accounts | $13,797,000 | 2,037 |
| Brokered deposits | $3,932,000 | 2,119 |
| Fully insured brokered deposits | $3,932,000 | 1,951 |
| 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 | $270,866,000 | 2,020 |
| Deposits held in domestic offices | $270,866,000 | 2,018 |
| Individuals, partnerships, and corporations | $248,568,000 | 1,978 |
| U.S. Government | $12,000 | 732 |
| States and political subdivisions in the U.S. | $22,068,000 | 1,624 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,709 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,477,000 | 724 |
| Demand deposits | $42,233,000 | 1,158 |
| Nontransaction accounts | $165,389,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $59,764,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $30,977,000 | 1,928 |
| Total time deposits | $74,648,000 | 3,057 |
| Total time and savings deposits | $228,633,000 | 2,084 |
| Noninterest-bearing deposits | $42,233,000 | 1,691 |
| Interest-bearing deposits | $228,633,000 | 2,025 |
| Retail deposits | $258,971,000 | 1,889 |
| Estimated insured deposits | $251,050,000 | 1,906 |
| IRAs and Keogh plan accounts | $13,808,000 | 2,046 |
| Brokered deposits | $442,000 | 3,025 |
| Fully insured brokered deposits | $442,000 | 2,856 |
| 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 | $261,593,000 | 2,069 |
| Deposits held in domestic offices | $261,593,000 | 2,068 |
| Individuals, partnerships, and corporations | $240,799,000 | 2,037 |
| U.S. Government | $74,000 | 575 |
| States and political subdivisions in the U.S. | $20,417,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,466 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,104,000 | 799 |
| Demand deposits | $37,727,000 | 1,302 |
| Nontransaction accounts | $165,489,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $61,754,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $28,406,000 | 1,982 |
| Total time deposits | $75,329,000 | 3,089 |
| Total time and savings deposits | $223,866,000 | 2,125 |
| Noninterest-bearing deposits | $37,727,000 | 1,837 |
| Interest-bearing deposits | $223,866,000 | 2,069 |
| Retail deposits | $249,657,000 | 1,925 |
| Estimated insured deposits | $240,493,000 | 1,948 |
| IRAs and Keogh plan accounts | $13,870,000 | 2,040 |
| 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 | $256,830,000 | 2,140 |
| Deposits held in domestic offices | $256,830,000 | 2,137 |
| Individuals, partnerships, and corporations | $238,870,000 | 2,079 |
| U.S. Government | $60,000 | 610 |
| States and political subdivisions in the U.S. | $17,659,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $242,000 | 90 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,671,000 | 807 |
| Demand deposits | $36,353,000 | 1,281 |
| Nontransaction accounts | $165,160,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $60,725,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $27,456,000 | 2,032 |
| Total time deposits | $76,978,000 | 3,109 |
| Total time and savings deposits | $220,478,000 | 2,190 |
| Noninterest-bearing deposits | $36,353,000 | 1,847 |
| Interest-bearing deposits | $220,477,000 | 2,140 |
| Retail deposits | $245,478,000 | 1,973 |
| Estimated insured deposits | $236,789,000 | 1,943 |
| IRAs and Keogh plan accounts | $14,403,000 | 1,987 |
| 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 | $255,896,000 | 2,140 |
| Deposits held in domestic offices | $255,896,000 | 2,138 |
| Individuals, partnerships, and corporations | $239,518,000 | 2,070 |
| U.S. Government | $55,000 | 619 |
| States and political subdivisions in the U.S. | $16,178,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,875 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,357,000 | 822 |
| Demand deposits | $33,776,000 | 1,392 |
| Nontransaction accounts | $166,540,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $57,191,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $27,555,000 | 2,030 |
| Total time deposits | $81,794,000 | 3,011 |
| Total time and savings deposits | $222,121,000 | 2,180 |
| Noninterest-bearing deposits | $33,776,000 | 1,959 |
| Interest-bearing deposits | $222,120,000 | 2,127 |
| Retail deposits | $240,704,000 | 2,008 |
| Estimated insured deposits | $239,043,000 | 1,944 |
| IRAs and Keogh plan accounts | $14,612,000 | 1,956 |
| 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 | $263,571,000 | 2,121 |
| Deposits held in domestic offices | $263,571,000 | 2,119 |
| Individuals, partnerships, and corporations | $241,742,000 | 2,094 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $21,557,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,605 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,683,000 | 797 |
| Demand deposits | $35,278,000 | 1,266 |
| Nontransaction accounts | $173,888,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $60,101,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $26,378,000 | 2,069 |
| Total time deposits | $87,409,000 | 2,929 |
| Total time and savings deposits | $228,293,000 | 2,175 |
| Noninterest-bearing deposits | $35,278,000 | 1,850 |
| Interest-bearing deposits | $228,293,000 | 2,125 |
| Retail deposits | $245,830,000 | 1,997 |
| Estimated insured deposits | $241,688,000 | 1,975 |
| IRAs and Keogh plan accounts | $15,110,000 | 1,917 |
| 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 | $267,230,000 | 2,097 |
| Deposits held in domestic offices | $267,230,000 | 2,096 |
| Individuals, partnerships, and corporations | $249,003,000 | 2,036 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $17,758,000 | 1,868 |
| Commercial banks and other depository institutions in U.S. | $451,000 | 2,283 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,529,000 | 929 |
| Demand deposits | $32,597,000 | 1,463 |
| Nontransaction accounts | $184,701,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $63,423,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $24,718,000 | 2,120 |
| Total time deposits | $96,560,000 | 2,690 |
| Total time and savings deposits | $234,633,000 | 2,118 |
| Noninterest-bearing deposits | $32,597,000 | 2,044 |
| Interest-bearing deposits | $234,633,000 | 2,067 |
| Retail deposits | $219,835,000 | 2,008 |
| Estimated insured deposits | $236,483,000 | 2,012 |
| IRAs and Keogh plan accounts | $15,327,000 | 1,884 |
| 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 | $249,490,000 | 2,218 |
| Deposits held in domestic offices | $249,490,000 | 2,216 |
| Individuals, partnerships, and corporations | $230,952,000 | 2,183 |
| U.S. Government | $37,000 | 839 |
| States and political subdivisions in the U.S. | $18,195,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,541 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,083,000 | 923 |
| Demand deposits | $32,529,000 | 1,356 |
| Nontransaction accounts | $172,407,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $55,441,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $22,591,000 | 2,219 |
| Total time deposits | $94,375,000 | 2,804 |
| Total time and savings deposits | $216,961,000 | 2,264 |
| Noninterest-bearing deposits | $32,529,000 | 1,966 |
| Interest-bearing deposits | $216,961,000 | 2,203 |
| Retail deposits | $207,273,000 | 2,089 |
| Estimated insured deposits | $226,313,000 | 2,084 |
| IRAs and Keogh plan accounts | $15,678,000 | 1,832 |
| 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 | $247,367,000 | 2,230 |
| Deposits held in domestic offices | $247,367,000 | 2,228 |
| Individuals, partnerships, and corporations | $230,700,000 | 2,179 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $16,451,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,784 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,667,000 | 1,047 |
| Demand deposits | $33,877,000 | 1,331 |
| Nontransaction accounts | $174,700,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $53,500,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $23,882,000 | 2,159 |
| Total time deposits | $97,319,000 | 2,765 |
| Total time and savings deposits | $213,490,000 | 2,279 |
| Noninterest-bearing deposits | $33,877,000 | 1,896 |
| Interest-bearing deposits | $213,490,000 | 2,221 |
| Retail deposits | $203,803,000 | 2,134 |
| Estimated insured deposits | $207,794,000 | 1,970 |
| IRAs and Keogh plan accounts | $15,718,000 | 1,825 |
| 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 | $236,596,000 | 2,297 |
| Deposits held in domestic offices | $236,596,000 | 2,295 |
| Individuals, partnerships, and corporations | $219,512,000 | 2,266 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $16,851,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,711 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,631,000 | 1,238 |
| Demand deposits | $34,218,000 | 1,273 |
| Nontransaction accounts | $172,965,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $56,618,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $23,364,000 | 2,172 |
| Total time deposits | $92,983,000 | 2,904 |
| Total time and savings deposits | $202,378,000 | 2,382 |
| Noninterest-bearing deposits | $34,218,000 | 1,867 |
| Interest-bearing deposits | $202,378,000 | 2,338 |
| Retail deposits | $197,438,000 | 2,188 |
| Estimated insured deposits | $213,690,000 | 1,918 |
| IRAs and Keogh plan accounts | $15,043,000 | 1,857 |
| 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 | $228,150,000 | 2,332 |
| Deposits held in domestic offices | $228,150,000 | 2,329 |
| Individuals, partnerships, and corporations | $216,064,000 | 2,254 |
| U.S. Government | $103,000 | 738 |
| States and political subdivisions in the U.S. | $11,723,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,491 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,998,000 | 1,308 |
| Demand deposits | $33,761,000 | 1,309 |
| Nontransaction accounts | $168,152,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $59,237,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $21,781,000 | 2,184 |
| Total time deposits | $87,135,000 | 3,004 |
| Total time and savings deposits | $194,389,000 | 2,413 |
| Noninterest-bearing deposits | $33,761,000 | 1,882 |
| Interest-bearing deposits | $194,389,000 | 2,367 |
| Retail deposits | $194,592,000 | 2,188 |
| Estimated insured deposits | $197,925,000 | 2,008 |
| IRAs and Keogh plan accounts | $14,418,000 | 1,840 |
| 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 | $223,142,000 | 2,341 |
| Deposits held in domestic offices | $223,142,000 | 2,337 |
| Individuals, partnerships, and corporations | $211,469,000 | 2,273 |
| U.S. Government | $19,000 | 1,371 |
| States and political subdivisions in the U.S. | $11,413,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,419 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,074,000 | 1,167 |
| Demand deposits | $37,281,000 | 1,122 |
| Nontransaction accounts | $161,068,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $66,493,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $21,064,000 | 2,262 |
| Total time deposits | $73,511,000 | 3,389 |
| Total time and savings deposits | $185,861,000 | 2,481 |
| Noninterest-bearing deposits | $37,281,000 | 1,707 |
| Interest-bearing deposits | $185,861,000 | 2,429 |
| Retail deposits | $195,632,000 | 2,161 |
| Estimated insured deposits | $191,969,000 | 2,046 |
| IRAs and Keogh plan accounts | $14,065,000 | 1,820 |
| 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 | $227,822,000 | 2,285 |
| Deposits held in domestic offices | $227,822,000 | 2,281 |
| Individuals, partnerships, and corporations | $215,932,000 | 2,223 |
| U.S. Government | $23,000 | 1,314 |
| States and political subdivisions in the U.S. | $11,336,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 1,984 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,228,000 | 1,152 |
| Demand deposits | $38,483,000 | 1,111 |
| Nontransaction accounts | $163,594,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $70,492,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $22,137,000 | 2,208 |
| Total time deposits | $70,965,000 | 3,466 |
| Total time and savings deposits | $189,339,000 | 2,439 |
| Noninterest-bearing deposits | $38,483,000 | 1,680 |
| Interest-bearing deposits | $189,339,000 | 2,385 |
| Retail deposits | $201,617,000 | 2,086 |
| Estimated insured deposits | $195,511,000 | 1,991 |
| IRAs and Keogh plan accounts | $14,328,000 | 1,787 |
| 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 | $229,557,000 | 2,283 |
| Deposits held in domestic offices | $229,557,000 | 2,279 |
| Individuals, partnerships, and corporations | $219,010,000 | 2,216 |
| U.S. Government | $24,000 | 1,241 |
| States and political subdivisions in the U.S. | $10,103,000 | 2,707 |
| Commercial banks and other depository institutions in U.S. | $420,000 | 2,051 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,228,000 | 1,262 |
| Demand deposits | $35,894,000 | 1,204 |
| Nontransaction accounts | $169,329,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $76,085,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $21,957,000 | 2,198 |
| Total time deposits | $71,287,000 | 3,455 |
| Total time and savings deposits | $193,663,000 | 2,386 |
| Noninterest-bearing deposits | $35,894,000 | 1,743 |
| Interest-bearing deposits | $193,663,000 | 2,332 |
| Retail deposits | $203,438,000 | 2,056 |
| Estimated insured deposits | $195,441,000 | 1,996 |
| IRAs and Keogh plan accounts | $14,330,000 | 1,783 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $232,044,000 | 2,241 |
| Deposits held in domestic offices | $232,044,000 | 2,238 |
| Individuals, partnerships, and corporations | $218,840,000 | 2,203 |
| U.S. Government | $95,000 | 874 |
| States and political subdivisions in the U.S. | $12,674,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $435,000 | 1,879 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,344,000 | 1,367 |
| Demand deposits | $34,223,000 | 1,326 |
| Nontransaction accounts | $173,700,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $81,402,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $21,986,000 | 2,161 |
| Total time deposits | $70,311,000 | 3,457 |
| Total time and savings deposits | $197,821,000 | 2,313 |
| Noninterest-bearing deposits | $34,223,000 | 1,862 |
| Interest-bearing deposits | $197,821,000 | 2,250 |
| Retail deposits | $206,129,000 | 2,021 |
| Estimated insured deposits | $195,679,000 | 1,954 |
| IRAs and Keogh plan accounts | $14,325,000 | 1,765 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $231,885,000 | 2,225 |
| Deposits held in domestic offices | $231,885,000 | 2,222 |
| Individuals, partnerships, and corporations | $221,794,000 | 2,169 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $9,758,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 1,934 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,007,000 | 1,321 |
| Demand deposits | $34,188,000 | 1,312 |
| Nontransaction accounts | $173,878,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $80,300,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $22,608,000 | 2,138 |
| Total time deposits | $70,970,000 | 3,421 |
| Total time and savings deposits | $197,697,000 | 2,297 |
| Noninterest-bearing deposits | $34,467,000 | 1,843 |
| Interest-bearing deposits | $197,418,000 | 2,245 |
| Retail deposits | $206,151,000 | 1,999 |
| Estimated insured deposits | $199,586,000 | 1,888 |
| IRAs and Keogh plan accounts | $14,765,000 | 1,725 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $231,273,000 | 2,269 |
| Deposits held in domestic offices | $231,273,000 | 2,266 |
| Individuals, partnerships, and corporations | $222,138,000 | 2,192 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $8,809,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 1,963 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,756,000 | 1,446 |
| Demand deposits | $33,912,000 | 1,479 |
| Nontransaction accounts | $173,517,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $81,486,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $23,174,000 | 2,134 |
| Total time deposits | $68,858,000 | 3,495 |
| Total time and savings deposits | $197,361,000 | 2,312 |
| Noninterest-bearing deposits | $33,912,000 | 2,003 |
| Interest-bearing deposits | $197,361,000 | 2,254 |
| Retail deposits | $207,858,000 | 2,013 |
| Estimated insured deposits | $196,377,000 | 1,946 |
| IRAs and Keogh plan accounts | $14,708,000 | 1,731 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $236,004,000 | 2,234 |
| Deposits held in domestic offices | $236,004,000 | 2,230 |
| Individuals, partnerships, and corporations | $223,140,000 | 2,185 |
| U.S. Government | $17,000 | 1,709 |
| States and political subdivisions in the U.S. | $12,417,000 | 2,221 |
| Commercial banks and other depository institutions in U.S. | $430,000 | 1,816 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,569,000 | 1,326 |
| Demand deposits | $35,433,000 | 1,431 |
| Nontransaction accounts | $173,435,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $81,837,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $23,968,000 | 2,095 |
| Total time deposits | $67,630,000 | 3,517 |
| Total time and savings deposits | $200,571,000 | 2,294 |
| Noninterest-bearing deposits | $35,433,000 | 1,924 |
| Interest-bearing deposits | $200,571,000 | 2,238 |
| Retail deposits | $213,211,000 | 1,976 |
| Estimated insured deposits | $200,629,000 | 1,900 |
| IRAs and Keogh plan accounts | $14,577,000 | 1,709 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $230,740,000 | 2,260 |
| Deposits held in domestic offices | $230,740,000 | 2,256 |
| Individuals, partnerships, and corporations | $219,015,000 | 2,210 |
| U.S. Government | $25,000 | 1,898 |
| States and political subdivisions in the U.S. | $11,485,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,195 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,443,000 | 1,399 |
| Demand deposits | $35,794,000 | 1,460 |
| Nontransaction accounts | $169,297,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $76,575,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $24,408,000 | 2,046 |
| Total time deposits | $68,314,000 | 3,435 |
| Total time and savings deposits | $194,946,000 | 2,315 |
| Noninterest-bearing deposits | $35,794,000 | 1,943 |
| Interest-bearing deposits | $194,946,000 | 2,263 |
| Retail deposits | $207,363,000 | 1,933 |
| Estimated insured deposits | $197,159,000 | 1,880 |
| IRAs and Keogh plan accounts | $14,778,000 | 1,651 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $228,663,000 | 2,255 |
| Deposits held in domestic offices | $228,663,000 | 2,251 |
| Individuals, partnerships, and corporations | $220,833,000 | 2,168 |
| U.S. Government | $31,000 | 1,221 |
| States and political subdivisions in the U.S. | $7,598,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,236 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,060,000 | 1,352 |
| Demand deposits | $37,191,000 | 1,388 |
| Nontransaction accounts | $166,603,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $72,530,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $25,597,000 | 1,992 |
| Total time deposits | $68,476,000 | 3,370 |
| Total time and savings deposits | $191,472,000 | 2,315 |
| Noninterest-bearing deposits | $37,191,000 | 1,843 |
| Interest-bearing deposits | $191,472,000 | 2,273 |
| Retail deposits | $206,263,000 | 1,912 |
| Estimated insured deposits | $198,801,000 | 1,861 |
| IRAs and Keogh plan accounts | $14,705,000 | 1,652 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $234,301,000 | 2,191 |
| Deposits held in domestic offices | $234,301,000 | 2,187 |
| Individuals, partnerships, and corporations | $222,513,000 | 2,140 |
| U.S. Government | $31,000 | 1,286 |
| States and political subdivisions in the U.S. | $11,521,000 | 2,232 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,181 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,847,000 | 564 |
| Demand deposits | $39,180,000 | 1,413 |
| Nontransaction accounts | $113,454,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $16,557,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $27,644,000 | 1,933 |
| Total time deposits | $69,253,000 | 3,249 |
| Total time and savings deposits | $195,121,000 | 2,264 |
| Noninterest-bearing deposits | $39,180,000 | 1,813 |
| Interest-bearing deposits | $195,121,000 | 2,226 |
| Retail deposits | $210,988,000 | 1,891 |
| Estimated insured deposits | $200,632,000 | 1,830 |
| IRAs and Keogh plan accounts | $14,379,000 | 1,678 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $230,629,000 | 2,205 |
| Deposits held in domestic offices | $230,629,000 | 2,200 |
| Individuals, partnerships, and corporations | $220,704,000 | 2,130 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $9,707,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,581,000 | 641 |
| Demand deposits | $40,370,000 | 1,381 |
| Nontransaction accounts | $115,048,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $16,832,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $28,744,000 | 1,908 |
| Total time deposits | $69,472,000 | 3,153 |
| Total time and savings deposits | $190,259,000 | 2,295 |
| Noninterest-bearing deposits | $40,370,000 | 1,754 |
| Interest-bearing deposits | $190,259,000 | 2,246 |
| Retail deposits | $207,324,000 | 1,923 |
| Estimated insured deposits | $197,222,000 | 1,847 |
| IRAs and Keogh plan accounts | $13,995,000 | 1,679 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $224,498,000 | 2,244 |
| Deposits held in domestic offices | $224,498,000 | 2,239 |
| Individuals, partnerships, and corporations | $211,135,000 | 2,194 |
| U.S. Government | $52,000 | 1,483 |
| States and political subdivisions in the U.S. | $8,543,000 | 2,836 |
| Commercial banks and other depository institutions in U.S. | $4,768,000 | 821 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,725,000 | 708 |
| Demand deposits | $38,392,000 | 1,543 |
| Nontransaction accounts | $114,773,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $18,416,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $30,427,000 | 1,838 |
| Total time deposits | $65,930,000 | 3,201 |
| Total time and savings deposits | $186,106,000 | 2,298 |
| Noninterest-bearing deposits | $38,392,000 | 1,895 |
| Interest-bearing deposits | $186,106,000 | 2,262 |
| Retail deposits | $205,352,000 | 1,925 |
| Estimated insured deposits | $191,246,000 | 1,918 |
| IRAs and Keogh plan accounts | $14,297,000 | 1,618 |
| 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 | $220,459,000 | 2,236 |
| Deposits held in domestic offices | $220,459,000 | 2,230 |
| Individuals, partnerships, and corporations | $214,313,000 | 2,124 |
| U.S. Government | $21,000 | 1,687 |
| States and political subdivisions in the U.S. | $5,890,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,168 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,383,000 | 683 |
| Demand deposits | $40,973,000 | 1,385 |
| Nontransaction accounts | $110,076,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $20,041,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $30,748,000 | 1,815 |
| Total time deposits | $59,286,000 | 3,419 |
| Total time and savings deposits | $179,486,000 | 2,330 |
| Noninterest-bearing deposits | $40,973,000 | 1,719 |
| Interest-bearing deposits | $179,486,000 | 2,297 |
| Retail deposits | $203,334,000 | 1,922 |
| Estimated insured deposits | $189,682,000 | 1,912 |
| IRAs and Keogh plan accounts | $13,972,000 | 1,654 |
| 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 | $219,215,000 | 2,195 |
| Deposits held in domestic offices | $219,215,000 | 2,190 |
| Individuals, partnerships, and corporations | $215,288,000 | 2,067 |
| U.S. Government | $42,000 | 1,020 |
| States and political subdivisions in the U.S. | $3,569,000 | 4,570 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,031 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,304,000 | 738 |
| Demand deposits | $39,226,000 | 1,479 |
| Nontransaction accounts | $111,911,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $20,753,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $32,859,000 | 1,735 |
| Total time deposits | $58,299,000 | 3,358 |
| Total time and savings deposits | $179,989,000 | 2,268 |
| Noninterest-bearing deposits | $39,226,000 | 1,756 |
| Interest-bearing deposits | $179,989,000 | 2,254 |
| Retail deposits | $202,879,000 | 1,882 |
| Estimated insured deposits | $189,200,000 | 1,885 |
| IRAs and Keogh plan accounts | $14,079,000 | 1,635 |
| 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 | $213,750,000 | 2,235 |
| Deposits held in domestic offices | $213,750,000 | 2,229 |
| Individuals, partnerships, and corporations | $206,143,000 | 2,119 |
| U.S. Government | $16,000 | 1,704 |
| States and political subdivisions in the U.S. | $7,298,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,119 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,430,000 | 811 |
| Demand deposits | $38,044,000 | 1,485 |
| Nontransaction accounts | $111,320,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $21,137,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $32,992,000 | 1,754 |
| Total time deposits | $57,191,000 | 3,368 |
| Total time and savings deposits | $175,706,000 | 2,313 |
| Noninterest-bearing deposits | $38,044,000 | 1,755 |
| Interest-bearing deposits | $175,706,000 | 2,307 |
| Retail deposits | $198,623,000 | 1,923 |
| Estimated insured deposits | $186,114,000 | 1,913 |
| IRAs and Keogh plan accounts | $14,044,000 | 1,638 |
| 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 | $216,815,000 | 2,166 |
| Deposits held in domestic offices | $216,815,000 | 2,160 |
| Individuals, partnerships, and corporations | $202,079,000 | 2,145 |
| U.S. Government | $22,000 | 2,042 |
| States and political subdivisions in the U.S. | $10,098,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $4,616,000 | 871 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,383,000 | 783 |
| Demand deposits | $40,616,000 | 1,369 |
| Nontransaction accounts | $111,432,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $21,572,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $32,607,000 | 1,783 |
| Total time deposits | $57,253,000 | 3,316 |
| Total time and savings deposits | $176,199,000 | 2,270 |
| Noninterest-bearing deposits | $40,616,000 | 1,630 |
| Interest-bearing deposits | $176,199,000 | 2,263 |
| Retail deposits | $201,921,000 | 1,896 |
| Estimated insured deposits | $185,937,000 | 1,892 |
| IRAs and Keogh plan accounts | $13,922,000 | 1,657 |
| 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 | $214,163,000 | 2,168 |
| Deposits held in domestic offices | $214,163,000 | 2,160 |
| Individuals, partnerships, and corporations | $207,181,000 | 2,058 |
| U.S. Government | $50,000 | 929 |
| States and political subdivisions in the U.S. | $6,686,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,174 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,817,000 | 772 |
| Demand deposits | $40,517,000 | 1,330 |
| Nontransaction accounts | $110,346,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $20,352,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $32,562,000 | 1,767 |
| Total time deposits | $57,432,000 | 3,285 |
| Total time and savings deposits | $173,646,000 | 2,260 |
| Noninterest-bearing deposits | $40,517,000 | 1,596 |
| Interest-bearing deposits | $173,646,000 | 2,256 |
| Retail deposits | $199,750,000 | 1,889 |
| Estimated insured deposits | $186,992,000 | 1,864 |
| IRAs and Keogh plan accounts | $13,732,000 | 1,689 |
| 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 | $217,534,000 | 2,096 |
| Deposits held in domestic offices | $217,534,000 | 2,090 |
| Individuals, partnerships, and corporations | $210,980,000 | 2,007 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $6,174,000 | 3,430 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 2,021 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,748,000 | 776 |
| Demand deposits | $40,355,000 | 1,360 |
| Nontransaction accounts | $112,786,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $21,978,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $32,539,000 | 1,758 |
| Total time deposits | $58,269,000 | 3,233 |
| Total time and savings deposits | $177,179,000 | 2,197 |
| Noninterest-bearing deposits | $40,355,000 | 1,609 |
| Interest-bearing deposits | $177,179,000 | 2,189 |
| Retail deposits | $203,050,000 | 1,847 |
| Estimated insured deposits | $195,193,000 | 1,778 |
| IRAs and Keogh plan accounts | $13,816,000 | 1,691 |
| 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 | $216,283,000 | 2,097 |
| Deposits held in domestic offices | $216,283,000 | 2,092 |
| Individuals, partnerships, and corporations | $209,672,000 | 2,003 |
| U.S. Government | $29,000 | 1,422 |
| States and political subdivisions in the U.S. | $6,276,000 | 3,413 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,100 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,488,000 | 779 |
| Demand deposits | $39,495,000 | 1,327 |
| Nontransaction accounts | $112,795,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $23,686,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $32,092,000 | 1,755 |
| Total time deposits | $57,017,000 | 3,308 |
| Total time and savings deposits | $176,788,000 | 2,197 |
| Noninterest-bearing deposits | $39,495,000 | 1,557 |
| Interest-bearing deposits | $176,788,000 | 2,191 |
| Retail deposits | $202,773,000 | 1,841 |
| Estimated insured deposits | $194,074,000 | 1,796 |
| IRAs and Keogh plan accounts | $13,652,000 | 1,714 |
| 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 | $214,974,000 | 2,109 |
| Deposits held in domestic offices | $214,974,000 | 2,104 |
| Individuals, partnerships, and corporations | $204,595,000 | 2,045 |
| U.S. Government | $122,000 | 856 |
| States and political subdivisions in the U.S. | $9,828,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $429,000 | 1,916 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,569,000 | 670 |
| Demand deposits | $39,466,000 | 1,214 |
| Nontransaction accounts | $111,405,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $23,017,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $31,678,000 | 1,490 |
| Total time deposits | $56,710,000 | 2,853 |
| Total time and savings deposits | $175,508,000 | 2,219 |
| Noninterest-bearing deposits | $39,466,000 | 1,538 |
| Interest-bearing deposits | $175,508,000 | 2,193 |
| Retail deposits | $201,780,000 | 1,845 |
| Estimated insured deposits | $189,664,000 | 1,826 |
| IRAs and Keogh plan accounts | $13,536,000 | 1,743 |
| 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 | $213,632,000 | 2,128 |
| Deposits held in domestic offices | $213,632,000 | 2,124 |
| Individuals, partnerships, and corporations | $208,527,000 | 2,022 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $4,774,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,126 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,514,000 | 656 |
| Demand deposits | $41,324,000 | 1,144 |
| Nontransaction accounts | $112,118,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $22,449,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $32,348,000 | 1,458 |
| Total time deposits | $57,321,000 | 2,866 |
| Total time and savings deposits | $172,308,000 | 2,252 |
| Noninterest-bearing deposits | $41,324,000 | 1,455 |
| Interest-bearing deposits | $172,308,000 | 2,233 |
| Retail deposits | $200,383,000 | 1,872 |
| Estimated insured deposits | $188,293,000 | 1,864 |
| IRAs and Keogh plan accounts | $13,570,000 | 1,757 |
| 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 | $211,963,000 | 2,118 |
| Deposits held in domestic offices | $211,963,000 | 2,113 |
| Individuals, partnerships, and corporations | $207,219,000 | 2,024 |
| U.S. Government | $34,000 | 1,404 |
| States and political subdivisions in the U.S. | $4,589,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,659 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,587,000 | 669 |
| Demand deposits | $39,799,000 | 1,206 |
| Nontransaction accounts | $111,376,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $23,410,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $30,821,000 | 1,488 |
| Total time deposits | $57,145,000 | 2,911 |
| Total time and savings deposits | $172,164,000 | 2,230 |
| Noninterest-bearing deposits | $39,799,000 | 1,512 |
| Interest-bearing deposits | $172,164,000 | 2,215 |
| Retail deposits | $199,814,000 | 1,849 |
| Estimated insured deposits | $188,009,000 | 1,877 |
| IRAs and Keogh plan accounts | $12,624,000 | 1,878 |
| 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 | $211,923,000 | 2,097 |
| Deposits held in domestic offices | $211,923,000 | 2,093 |
| Individuals, partnerships, and corporations | $205,283,000 | 2,015 |
| U.S. Government | $21,000 | 1,773 |
| States and political subdivisions in the U.S. | $6,305,000 | 3,301 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,074 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,762,000 | 624 |
| Demand deposits | $38,736,000 | 1,159 |
| Nontransaction accounts | $110,161,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $23,097,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $29,922,000 | 1,489 |
| Total time deposits | $57,142,000 | 2,911 |
| Total time and savings deposits | $173,187,000 | 2,207 |
| Noninterest-bearing deposits | $38,736,000 | 1,454 |
| Interest-bearing deposits | $173,187,000 | 2,191 |
| Retail deposits | $199,770,000 | 1,820 |
| Estimated insured deposits | $188,280,000 | 1,856 |
| IRAs and Keogh plan accounts | $13,458,000 | 1,759 |
| 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 | $208,421,000 | 2,089 |
| Deposits held in domestic offices | $208,421,000 | 2,087 |
| Individuals, partnerships, and corporations | $199,559,000 | 2,028 |
| U.S. Government | $45,000 | 1,785 |
| States and political subdivisions in the U.S. | $8,447,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 1,966 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,516,000 | 637 |
| Demand deposits | $33,706,000 | 1,373 |
| Nontransaction accounts | $107,905,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $22,607,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $27,608,000 | 1,509 |
| Total time deposits | $57,690,000 | 2,838 |
| Total time and savings deposits | $174,715,000 | 2,144 |
| Noninterest-bearing deposits | $33,706,000 | 1,646 |
| Interest-bearing deposits | $174,715,000 | 2,128 |
| Retail deposits | $195,788,000 | 1,820 |
| Estimated insured deposits | $184,867,000 | 1,849 |
| IRAs and Keogh plan accounts | $13,419,000 | 1,723 |
| 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 | $203,853,000 | 2,024 |
| Deposits held in domestic offices | $203,853,000 | 2,018 |
| Individuals, partnerships, and corporations | $194,983,000 | 1,979 |
| U.S. Government | $93,000 | 1,185 |
| States and political subdivisions in the U.S. | $8,520,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,047 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,122,000 | 573 |
| Demand deposits | $35,006,000 | 1,304 |
| Nontransaction accounts | $100,731,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $19,582,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $22,553,000 | 1,597 |
| Total time deposits | $58,596,000 | 2,803 |
| Total time and savings deposits | $168,847,000 | 2,100 |
| Noninterest-bearing deposits | $35,006,000 | 1,532 |
| Interest-bearing deposits | $168,847,000 | 2,088 |
| Retail deposits | $191,317,000 | 1,759 |
| Estimated insured deposits | $181,502,000 | 1,814 |
| IRAs and Keogh plan accounts | $11,939,000 | 1,866 |
| 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 | $196,805,000 | 1,984 |
| Deposits held in domestic offices | $196,805,000 | 1,981 |
| Individuals, partnerships, and corporations | $188,943,000 | 1,936 |
| U.S. Government | $120,000 | 988 |
| States and political subdivisions in the U.S. | $7,445,000 | 2,669 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,622,000 | 545 |
| Demand deposits | $36,184,000 | 1,186 |
| Nontransaction accounts | $91,183,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $19,502,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $18,683,000 | 1,679 |
| Total time deposits | $52,998,000 | 3,076 |
| Total time and savings deposits | $160,621,000 | 2,104 |
| Noninterest-bearing deposits | $36,184,000 | 1,390 |
| Interest-bearing deposits | $160,621,000 | 2,105 |
| Retail deposits | $187,522,000 | 1,725 |
| Estimated insured deposits | $173,882,000 | 1,829 |
| IRAs and Keogh plan accounts | $10,873,000 | 1,991 |
| 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 | $182,182,000 | 2,081 |
| Deposits held in domestic offices | $182,182,000 | 2,077 |
| Individuals, partnerships, and corporations | $173,588,000 | 2,048 |
| U.S. Government | $53,000 | 1,482 |
| States and political subdivisions in the U.S. | $8,268,000 | 2,340 |
| Commercial banks and other depository institutions in U.S. | $273,000 | 1,879 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,260,000 | 723 |
| Demand deposits | $34,941,000 | 1,245 |
| Nontransaction accounts | $92,922,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $20,818,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $20,381,000 | 1,671 |
| Total time deposits | $51,723,000 | 2,993 |
| Total time and savings deposits | $147,241,000 | 2,207 |
| Noninterest-bearing deposits | $34,941,000 | 1,407 |
| Interest-bearing deposits | $147,241,000 | 2,225 |
| Retail deposits | $173,031,000 | 1,873 |
| Estimated insured deposits | $166,382,000 | 1,891 |
| IRAs and Keogh plan accounts | $10,254,000 | 2,153 |
| 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 | $173,460,000 | 2,196 |
| Deposits held in domestic offices | $173,460,000 | 2,190 |
| Individuals, partnerships, and corporations | $166,798,000 | 2,132 |
| U.S. Government | $98,000 | 1,382 |
| States and political subdivisions in the U.S. | $6,139,000 | 2,857 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 1,630 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,985,000 | 919 |
| Demand deposits | $32,300,000 | 1,455 |
| Nontransaction accounts | $93,475,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $21,380,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $22,377,000 | 1,561 |
| Total time deposits | $49,718,000 | 3,063 |
| Total time and savings deposits | $141,160,000 | 2,297 |
| Noninterest-bearing deposits | $32,300,000 | 1,598 |
| Interest-bearing deposits | $141,160,000 | 2,312 |
| Retail deposits | $165,861,000 | 1,969 |
| Estimated insured deposits | $156,144,000 | 2,022 |
| IRAs and Keogh plan accounts | $10,962,000 | 2,082 |
| 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 | $162,919,000 | 2,298 |
| Deposits held in domestic offices | $162,919,000 | 2,290 |
| Individuals, partnerships, and corporations | $154,245,000 | 2,266 |
| U.S. Government | $88,000 | 1,838 |
| States and political subdivisions in the U.S. | $8,216,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 1,759 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,099,000 | 1,026 |
| Demand deposits | $29,740,000 | 1,540 |
| Nontransaction accounts | $88,820,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $20,326,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $20,250,000 | 1,703 |
| Total time deposits | $48,244,000 | 3,142 |
| Total time and savings deposits | $133,179,000 | 2,380 |
| Noninterest-bearing deposits | $29,740,000 | 1,660 |
| Interest-bearing deposits | $133,179,000 | 2,405 |
| Retail deposits | $156,811,000 | 2,079 |
| Estimated insured deposits | $153,039,000 | 2,068 |
| IRAs and Keogh plan accounts | $10,666,000 | 2,253 |
| 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 | $156,518,000 | 2,465 |
| Deposits held in domestic offices | $156,518,000 | 2,456 |
| Individuals, partnerships, and corporations | $151,973,000 | 2,380 |
| U.S. Government | $460,000 | 1,240 |
| States and political subdivisions in the U.S. | $3,906,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,521 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,614,000 | 1,218 |
| Demand deposits | $27,434,000 | 1,726 |
| Nontransaction accounts | $87,904,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $20,491,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $20,801,000 | 1,777 |
| Total time deposits | $46,612,000 | 3,247 |
| Total time and savings deposits | $129,084,000 | 2,533 |
| Noninterest-bearing deposits | $27,434,000 | 1,837 |
| Interest-bearing deposits | $129,084,000 | 2,563 |
| Retail deposits | $151,588,000 | 2,225 |
| Estimated insured deposits | $146,658,000 | 2,263 |
| IRAs and Keogh plan accounts | $10,265,000 | 2,469 |
| 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 | $150,888,000 | 2,571 |
| Deposits held in domestic offices | $150,888,000 | 2,562 |
| Individuals, partnerships, and corporations | $143,361,000 | 2,532 |
| U.S. Government | $294,000 | 1,835 |
| States and political subdivisions in the U.S. | $7,089,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,738 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,531,000 | 1,387 |
| Demand deposits | $27,829,000 | 1,673 |
| Nontransaction accounts | $89,357,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $21,095,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $21,525,000 | 1,813 |
| Total time deposits | $46,737,000 | 3,205 |
| Total time and savings deposits | $123,059,000 | 2,681 |
| Noninterest-bearing deposits | $27,829,000 | 1,773 |
| Interest-bearing deposits | $123,059,000 | 2,720 |
| Retail deposits | $145,962,000 | 2,370 |
| Estimated insured deposits | $149,797,000 | 2,250 |
| IRAs and Keogh plan accounts | $10,760,000 | 2,474 |
| 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 | $150,511,000 | 2,563 |
| Deposits held in domestic offices | $150,511,000 | 2,554 |
| Individuals, partnerships, and corporations | $142,747,000 | 2,512 |
| U.S. Government | $298,000 | 1,871 |
| States and political subdivisions in the U.S. | $7,343,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,925 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,623,000 | 1,650 |
| Demand deposits | $27,399,000 | 1,700 |
| Nontransaction accounts | $96,888,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $24,800,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $23,445,000 | 1,860 |
| Total time deposits | $48,643,000 | 2,705 |
| Total time and savings deposits | $123,112,000 | 2,637 |
| Noninterest-bearing deposits | $27,399,000 | 1,799 |
| Interest-bearing deposits | $123,112,000 | 2,675 |
| Retail deposits | $144,917,000 | 2,395 |
| Estimated insured deposits | $149,075,000 | 2,243 |
| IRAs and Keogh plan accounts | $10,890,000 | 2,420 |
| 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 | $142,523,000 | 2,775 |
| Deposits held in domestic offices | $142,523,000 | 2,765 |
| Individuals, partnerships, and corporations | $134,363,000 | 2,715 |
| U.S. Government | $117,000 | 2,943 |
| States and political subdivisions in the U.S. | $7,791,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,633 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,152,000 | 1,987 |
| Demand deposits | $21,947,000 | 2,043 |
| Nontransaction accounts | $98,371,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $27,359,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $22,546,000 | 2,051 |
| Total time deposits | $48,466,000 | 2,620 |
| Total time and savings deposits | $120,576,000 | 2,748 |
| Noninterest-bearing deposits | $21,947,000 | 2,176 |
| Interest-bearing deposits | $120,576,000 | 2,823 |
| Retail deposits | $138,486,000 | 2,600 |
| Estimated insured deposits | $134,552,000 | 2,579 |
| IRAs and Keogh plan accounts | $10,995,000 | 2,524 |
| 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 | $139,963,000 | 2,930 |
| Deposits held in domestic offices | $139,963,000 | 2,925 |
| Individuals, partnerships, and corporations | $132,238,000 | 2,934 |
| U.S. Government | $91,000 | 4,022 |
| States and political subdivisions in the U.S. | $7,421,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,742 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,715,000 | 2,177 |
| Demand deposits | $18,551,000 | 2,320 |
| Nontransaction accounts | $100,248,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $26,945,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $22,031,000 | 1,956 |
| Total time deposits | $51,272,000 | 2,606 |
| Total time and savings deposits | $121,412,000 | 2,955 |
| Noninterest-bearing deposits | $18,551,000 | 2,510 |
| Interest-bearing deposits | $121,412,000 | 2,947 |
| Retail deposits | $135,737,000 | 2,763 |
| Estimated insured deposits | $134,264,000 | 2,697 |
| IRAs and Keogh plan accounts | $10,597,000 | 2,742 |
| 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 |