Home > Lee Bank and Trust Company > Total Deposits
Lee Bank and Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $214,789,000 | 2,704 |
| Deposits held in domestic offices | $214,789,000 | 2,704 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,959,000 | 2,972 |
| Demand deposits | $39,202,000 | 2,879 |
| Nontransaction accounts | $152,829,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $1,296,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $17,785,000 | 2,947 |
| Total time deposits | $133,749,000 | 1,486 |
| Total time and savings deposits | $175,586,000 | 2,486 |
| Noninterest-bearing deposits | $39,202,000 | 2,860 |
| Interest-bearing deposits | $175,587,000 | 2,546 |
| Retail deposits | $163,322,000 | 2,868 |
| Estimated insured deposits | $172,677,000 | 2,555 |
| IRAs and Keogh plan accounts | $16,059,000 | 1,051 |
| Brokered deposits | $25,000,000 | 1,022 |
| Fully insured brokered deposits | $25,000,000 | 924 |
| Deposits obtained via list services, yet not brokered | $38,127,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $212,829,000 | 2,710 |
| Deposits held in domestic offices | $212,829,000 | 2,710 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,759,000 | 3,037 |
| Demand deposits | $39,960,000 | 2,879 |
| Nontransaction accounts | $153,070,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $1,333,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $18,689,000 | 2,951 |
| Total time deposits | $133,048,000 | 1,418 |
| Total time and savings deposits | $172,869,000 | 2,486 |
| Noninterest-bearing deposits | $39,960,000 | 2,854 |
| Interest-bearing deposits | $172,869,000 | 2,548 |
| Retail deposits | $161,605,000 | 2,899 |
| Estimated insured deposits | $173,432,000 | 2,558 |
| IRAs and Keogh plan accounts | $16,148,000 | 528 |
| Brokered deposits | $25,000,000 | 986 |
| Fully insured brokered deposits | $25,000,000 | 874 |
| Deposits obtained via list services, yet not brokered | $38,127,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $222,582,000 | 2,649 |
| Deposits held in domestic offices | $222,582,000 | 2,647 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,790,000 | 2,917 |
| Demand deposits | $41,336,000 | 2,849 |
| Nontransaction accounts | $155,792,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $1,402,000 | 4,145 |
| Other savings deposits (excluding MMDAs) | $18,855,000 | 3,004 |
| Total time deposits | $135,535,000 | 1,305 |
| Total time and savings deposits | $181,246,000 | 2,410 |
| Noninterest-bearing deposits | $41,336,000 | 2,837 |
| Interest-bearing deposits | $181,246,000 | 2,480 |
| Retail deposits | $168,560,000 | 2,848 |
| Estimated insured deposits | $180,580,000 | 2,489 |
| IRAs and Keogh plan accounts | $16,334,000 | 1,040 |
| Brokered deposits | $31,319,000 | 838 |
| Fully insured brokered deposits | $31,319,000 | 757 |
| Deposits obtained via list services, yet not brokered | $39,738,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $223,618,000 | 2,664 |
| Deposits held in domestic offices | $223,618,000 | 2,663 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,563,000 | 3,018 |
| Demand deposits | $41,584,000 | 2,933 |
| Nontransaction accounts | $157,055,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $1,244,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $19,348,000 | 3,066 |
| Total time deposits | $136,463,000 | 1,211 |
| Total time and savings deposits | $182,034,000 | 2,430 |
| Noninterest-bearing deposits | $41,584,000 | 2,914 |
| Interest-bearing deposits | $182,034,000 | 2,506 |
| Retail deposits | $168,406,000 | 2,910 |
| Estimated insured deposits | $183,672,000 | 2,491 |
| IRAs and Keogh plan accounts | $16,278,000 | 530 |
| Brokered deposits | $33,217,000 | 767 |
| Fully insured brokered deposits | $33,217,000 | 692 |
| Deposits obtained via list services, yet not brokered | $38,279,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $216,452,000 | 2,732 |
| Deposits held in domestic offices | $216,452,000 | 2,730 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,089,000 | 2,858 |
| Demand deposits | $42,166,000 | 2,979 |
| Nontransaction accounts | $140,363,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $1,953,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $21,627,000 | 2,978 |
| Total time deposits | $116,783,000 | 1,234 |
| Total time and savings deposits | $174,286,000 | 2,498 |
| Noninterest-bearing deposits | $42,166,000 | 2,984 |
| Interest-bearing deposits | $174,286,000 | 2,577 |
| Retail deposits | $178,542,000 | 2,877 |
| Estimated insured deposits | $171,052,000 | 2,583 |
| IRAs and Keogh plan accounts | $13,976,000 | 1,251 |
| Brokered deposits | $23,191,000 | 794 |
| Fully insured brokered deposits | $23,191,000 | 706 |
| Deposits obtained via list services, yet not brokered | $36,592,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $209,947,000 | 2,794 |
| Deposits held in domestic offices | $209,947,000 | 2,793 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,188,000 | 3,009 |
| Demand deposits | $40,736,000 | 3,061 |
| Nontransaction accounts | $139,759,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $2,045,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $21,645,000 | 3,045 |
| Total time deposits | $116,069,000 | 1,147 |
| Total time and savings deposits | $169,211,000 | 2,562 |
| Noninterest-bearing deposits | $40,736,000 | 3,042 |
| Interest-bearing deposits | $169,211,000 | 2,637 |
| Retail deposits | $172,272,000 | 2,972 |
| Estimated insured deposits | $170,163,000 | 2,611 |
| IRAs and Keogh plan accounts | $14,275,000 | 594 |
| Brokered deposits | $23,701,000 | 675 |
| Fully insured brokered deposits | $23,701,000 | 601 |
| Deposits obtained via list services, yet not brokered | $34,853,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $160,642,000 | 3,233 |
| Deposits held in domestic offices | $160,642,000 | 3,232 |
| Individuals, partnerships, and corporations | $119,461,000 | 3,462 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $28,477,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $12,704,000 | 527 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,815,000 | 3,010 |
| Demand deposits | $39,565,000 | 3,099 |
| Nontransaction accounts | $89,827,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $1,942,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $21,889,000 | 3,076 |
| Total time deposits | $65,996,000 | 1,901 |
| Total time and savings deposits | $121,077,000 | 3,073 |
| Noninterest-bearing deposits | $39,565,000 | 3,112 |
| Interest-bearing deposits | $121,078,000 | 3,146 |
| Retail deposits | $150,927,000 | 3,213 |
| Estimated insured deposits | $122,251,000 | 3,178 |
| IRAs and Keogh plan accounts | $14,417,000 | 1,267 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $11,629,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $154,890,000 | 3,297 |
| Deposits held in domestic offices | $154,890,000 | 3,296 |
| Individuals, partnerships, and corporations | $119,254,000 | 3,466 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $34,397,000 | 1,712 |
| Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,297 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,426,000 | 3,028 |
| Demand deposits | $39,224,000 | 3,121 |
| Nontransaction accounts | $85,464,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $1,995,000 | 4,313 |
| Other savings deposits (excluding MMDAs) | $21,774,000 | 3,080 |
| Total time deposits | $61,695,000 | 2,018 |
| Total time and savings deposits | $115,666,000 | 3,154 |
| Noninterest-bearing deposits | $39,224,000 | 3,133 |
| Interest-bearing deposits | $115,667,000 | 3,212 |
| Retail deposits | $138,622,000 | 3,343 |
| Estimated insured deposits | $111,838,000 | 3,327 |
| IRAs and Keogh plan accounts | $14,579,000 | 605 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $157,378,000 | 3,246 |
| Deposits held in domestic offices | $157,378,000 | 3,245 |
| Individuals, partnerships, and corporations | $117,955,000 | 3,463 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $38,302,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,346 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,572,000 | 2,920 |
| Demand deposits | $40,048,000 | 3,047 |
| Nontransaction accounts | $83,806,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $1,928,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $20,857,000 | 3,090 |
| Total time deposits | $61,021,000 | 2,085 |
| Total time and savings deposits | $117,330,000 | 3,117 |
| Noninterest-bearing deposits | $40,048,000 | 3,079 |
| Interest-bearing deposits | $117,330,000 | 3,180 |
| Retail deposits | $141,116,000 | 3,300 |
| Estimated insured deposits | $109,521,000 | 3,351 |
| IRAs and Keogh plan accounts | $14,579,000 | 1,267 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $141,236,000 | 3,408 |
| Deposits held in domestic offices | $141,236,000 | 3,407 |
| Individuals, partnerships, and corporations | $114,609,000 | 3,524 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $25,677,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $950,000 | 1,431 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,613,000 | 3,100 |
| Demand deposits | $36,970,000 | 3,142 |
| Nontransaction accounts | $77,623,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $1,711,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $21,120,000 | 3,073 |
| Total time deposits | $54,792,000 | 2,316 |
| Total time and savings deposits | $104,266,000 | 3,316 |
| Noninterest-bearing deposits | $36,970,000 | 3,181 |
| Interest-bearing deposits | $104,266,000 | 3,378 |
| Retail deposits | $131,459,000 | 3,402 |
| Estimated insured deposits | $108,610,000 | 3,384 |
| IRAs and Keogh plan accounts | $15,029,000 | 626 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $142,219,000 | 3,398 |
| Deposits held in domestic offices | $142,219,000 | 3,397 |
| Individuals, partnerships, and corporations | $114,381,000 | 3,530 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $27,141,000 | 1,923 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,572 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,043,000 | 3,026 |
| Demand deposits | $36,544,000 | 3,136 |
| Nontransaction accounts | $76,176,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $1,748,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $18,485,000 | 3,226 |
| Total time deposits | $55,943,000 | 2,320 |
| Total time and savings deposits | $105,675,000 | 3,296 |
| Noninterest-bearing deposits | $36,544,000 | 3,179 |
| Interest-bearing deposits | $105,675,000 | 3,353 |
| Retail deposits | $132,447,000 | 3,390 |
| Estimated insured deposits | $107,726,000 | 3,398 |
| IRAs and Keogh plan accounts | $15,247,000 | 1,268 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $135,704,000 | 3,474 |
| Deposits held in domestic offices | $135,704,000 | 3,474 |
| Individuals, partnerships, and corporations | $112,451,000 | 3,552 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $22,567,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 1,587 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,939,000 | 3,207 |
| Demand deposits | $35,066,000 | 3,182 |
| Nontransaction accounts | $76,765,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $1,702,000 | 4,491 |
| Other savings deposits (excluding MMDAs) | $18,259,000 | 3,210 |
| Total time deposits | $56,804,000 | 2,337 |
| Total time and savings deposits | $100,638,000 | 3,381 |
| Noninterest-bearing deposits | $35,066,000 | 3,229 |
| Interest-bearing deposits | $100,638,000 | 3,433 |
| Retail deposits | $125,938,000 | 3,465 |
| Estimated insured deposits | $107,856,000 | 3,409 |
| IRAs and Keogh plan accounts | $15,334,000 | 632 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $136,392,000 | 3,381 |
| Deposits held in domestic offices | $136,392,000 | 3,381 |
| Individuals, partnerships, and corporations | $109,333,000 | 3,508 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,219,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $840,000 | 1,529 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,155,000 | 3,073 |
| Demand deposits | $32,271,000 | 3,168 |
| Nontransaction accounts | $78,237,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $1,426,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $17,026,000 | 3,182 |
| Total time deposits | $59,785,000 | 2,307 |
| Total time and savings deposits | $104,121,000 | 3,248 |
| Noninterest-bearing deposits | $32,271,000 | 3,214 |
| Interest-bearing deposits | $104,121,000 | 3,320 |
| Retail deposits | $124,614,000 | 3,403 |
| Estimated insured deposits | $106,423,000 | 3,361 |
| IRAs and Keogh plan accounts | $15,537,000 | 1,246 |
| Brokered deposits | $1,500,000 | 1,534 |
| Fully insured brokered deposits | $1,500,000 | 1,330 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $126,891,000 | 3,451 |
| Deposits held in domestic offices | $126,891,000 | 3,451 |
| Individuals, partnerships, and corporations | $110,963,000 | 3,443 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,235,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,585 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,614,000 | 3,030 |
| Demand deposits | $30,285,000 | 3,154 |
| Nontransaction accounts | $71,277,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $1,398,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $16,225,000 | 3,212 |
| Total time deposits | $53,653,000 | 2,501 |
| Total time and savings deposits | $96,606,000 | 3,330 |
| Noninterest-bearing deposits | $30,285,000 | 3,230 |
| Interest-bearing deposits | $96,605,000 | 3,397 |
| Retail deposits | $121,679,000 | 3,380 |
| Estimated insured deposits | $103,502,000 | 3,381 |
| IRAs and Keogh plan accounts | $15,901,000 | 625 |
| Brokered deposits | $1,000,000 | 1,673 |
| Fully insured brokered deposits | $1,000,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $128,889,000 | 3,406 |
| Deposits held in domestic offices | $128,889,000 | 3,405 |
| Individuals, partnerships, and corporations | $109,445,000 | 3,456 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $18,518,000 | 2,272 |
| Commercial banks and other depository institutions in U.S. | $926,000 | 1,521 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,913,000 | 2,987 |
| Demand deposits | $32,728,000 | 3,001 |
| Nontransaction accounts | $72,976,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $1,426,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $15,808,000 | 3,192 |
| Total time deposits | $55,742,000 | 2,501 |
| Total time and savings deposits | $96,161,000 | 3,339 |
| Noninterest-bearing deposits | $32,728,000 | 3,112 |
| Interest-bearing deposits | $96,161,000 | 3,401 |
| Retail deposits | $120,955,000 | 3,374 |
| Estimated insured deposits | $103,395,000 | 3,386 |
| IRAs and Keogh plan accounts | $15,526,000 | 1,257 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $117,372,000 | 3,455 |
| Deposits held in domestic offices | $117,372,000 | 3,454 |
| Individuals, partnerships, and corporations | $97,572,000 | 3,530 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $19,012,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $788,000 | 1,615 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,507,000 | 3,109 |
| Demand deposits | $26,946,000 | 2,957 |
| Nontransaction accounts | $72,865,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $1,433,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $14,896,000 | 3,137 |
| Total time deposits | $56,536,000 | 2,517 |
| Total time and savings deposits | $90,426,000 | 3,400 |
| Noninterest-bearing deposits | $26,946,000 | 3,086 |
| Interest-bearing deposits | $90,426,000 | 3,443 |
| Retail deposits | $108,467,000 | 3,441 |
| Estimated insured deposits | $97,887,000 | 3,380 |
| IRAs and Keogh plan accounts | $15,474,000 | 645 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $122,194,000 | 3,402 |
| Deposits held in domestic offices | $122,194,000 | 3,401 |
| Individuals, partnerships, and corporations | $96,931,000 | 3,552 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $24,537,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,637 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,967,000 | 3,013 |
| Demand deposits | $25,480,000 | 3,090 |
| Nontransaction accounts | $75,227,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $1,478,000 | 4,650 |
| Other savings deposits (excluding MMDAs) | $14,357,000 | 3,183 |
| Total time deposits | $59,392,000 | 2,458 |
| Total time and savings deposits | $96,714,000 | 3,293 |
| Noninterest-bearing deposits | $25,480,000 | 3,212 |
| Interest-bearing deposits | $96,713,000 | 3,337 |
| Retail deposits | $111,649,000 | 3,399 |
| Estimated insured deposits | $97,680,000 | 3,399 |
| IRAs and Keogh plan accounts | $15,845,000 | 1,243 |
| Brokered deposits | $1,007,000 | 1,831 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $116,874,000 | 3,501 |
| Deposits held in domestic offices | $116,874,000 | 3,500 |
| Individuals, partnerships, and corporations | $98,628,000 | 3,540 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,560,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 1,626 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,452,000 | 3,248 |
| Demand deposits | $26,664,000 | 2,992 |
| Nontransaction accounts | $75,422,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $1,391,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $14,289,000 | 3,209 |
| Total time deposits | $59,742,000 | 2,457 |
| Total time and savings deposits | $90,210,000 | 3,432 |
| Noninterest-bearing deposits | $26,664,000 | 3,137 |
| Interest-bearing deposits | $90,209,000 | 3,470 |
| Retail deposits | $106,063,000 | 3,507 |
| Estimated insured deposits | $97,892,000 | 3,423 |
| IRAs and Keogh plan accounts | $15,836,000 | 710 |
| Brokered deposits | $1,002,000 | 1,931 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $122,677,000 | 3,411 |
| Deposits held in domestic offices | $122,677,000 | 3,411 |
| Individuals, partnerships, and corporations | $97,225,000 | 3,570 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $23,971,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,431 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,318,000 | 3,108 |
| Demand deposits | $24,503,000 | 3,133 |
| Nontransaction accounts | $78,359,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $1,418,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $14,336,000 | 3,229 |
| Total time deposits | $62,606,000 | 2,389 |
| Total time and savings deposits | $98,174,000 | 3,316 |
| Noninterest-bearing deposits | $24,504,000 | 3,272 |
| Interest-bearing deposits | $98,173,000 | 3,349 |
| Retail deposits | $110,618,000 | 3,436 |
| Estimated insured deposits | $98,781,000 | 3,417 |
| IRAs and Keogh plan accounts | $16,051,000 | 1,248 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $123,641,000 | 3,437 |
| Deposits held in domestic offices | $123,641,000 | 3,437 |
| Individuals, partnerships, and corporations | $98,108,000 | 3,600 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $24,011,000 | 1,894 |
| Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,386 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,302,000 | 3,102 |
| Demand deposits | $25,196,000 | 3,122 |
| Nontransaction accounts | $78,339,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $1,495,000 | 4,826 |
| Other savings deposits (excluding MMDAs) | $14,190,000 | 3,293 |
| Total time deposits | $62,654,000 | 2,396 |
| Total time and savings deposits | $98,445,000 | 3,355 |
| Noninterest-bearing deposits | $25,196,000 | 3,258 |
| Interest-bearing deposits | $98,445,000 | 3,385 |
| Retail deposits | $111,626,000 | 3,446 |
| Estimated insured deposits | $99,080,000 | 3,450 |
| IRAs and Keogh plan accounts | $16,210,000 | 1,244 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $126,039,000 | 3,409 |
| Deposits held in domestic offices | $126,039,000 | 3,408 |
| Individuals, partnerships, and corporations | $98,788,000 | 3,591 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $25,877,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,420 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,135,000 | 3,040 |
| Demand deposits | $25,725,000 | 3,105 |
| Nontransaction accounts | $78,904,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $1,341,000 | 4,869 |
| Other savings deposits (excluding MMDAs) | $13,681,000 | 3,348 |
| Total time deposits | $63,882,000 | 2,306 |
| Total time and savings deposits | $100,314,000 | 3,308 |
| Noninterest-bearing deposits | $25,725,000 | 3,271 |
| Interest-bearing deposits | $100,314,000 | 3,340 |
| Retail deposits | $112,910,000 | 3,457 |
| Estimated insured deposits | $100,514,000 | 3,426 |
| IRAs and Keogh plan accounts | $15,890,000 | 1,262 |
| Brokered deposits | $2,000,000 | 1,896 |
| Fully insured brokered deposits | $1,000,000 | 1,748 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $125,223,000 | 3,439 |
| Deposits held in domestic offices | $125,223,000 | 3,439 |
| Individuals, partnerships, and corporations | $100,976,000 | 3,586 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $23,090,000 | 1,883 |
| Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,475 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,863,000 | 3,272 |
| Demand deposits | $25,474,000 | 3,107 |
| Nontransaction accounts | $83,360,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $1,346,000 | 4,944 |
| Other savings deposits (excluding MMDAs) | $14,646,000 | 3,258 |
| Total time deposits | $67,367,000 | 2,230 |
| Total time and savings deposits | $99,749,000 | 3,341 |
| Noninterest-bearing deposits | $25,474,000 | 3,269 |
| Interest-bearing deposits | $99,749,000 | 3,368 |
| Retail deposits | $108,654,000 | 3,541 |
| Estimated insured deposits | $104,047,000 | 3,371 |
| IRAs and Keogh plan accounts | $16,148,000 | 1,268 |
| Brokered deposits | $4,497,000 | 1,614 |
| Fully insured brokered deposits | $3,497,000 | 1,472 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $123,812,000 | 3,488 |
| Deposits held in domestic offices | $123,812,000 | 3,488 |
| Individuals, partnerships, and corporations | $99,458,000 | 3,636 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,068,000 | 1,956 |
| Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,232 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,818,000 | 3,109 |
| Demand deposits | $26,006,000 | 3,100 |
| Nontransaction accounts | $77,994,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $1,227,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $14,547,000 | 3,301 |
| Total time deposits | $62,220,000 | 2,343 |
| Total time and savings deposits | $97,806,000 | 3,399 |
| Noninterest-bearing deposits | $26,006,000 | 3,256 |
| Interest-bearing deposits | $97,806,000 | 3,430 |
| Retail deposits | $113,108,000 | 3,490 |
| Estimated insured deposits | $103,122,000 | 3,422 |
| IRAs and Keogh plan accounts | $15,746,000 | 1,311 |
| Brokered deposits | $3,495,000 | 1,701 |
| Fully insured brokered deposits | $2,495,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | $1,990,000 | 1,093 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $126,268,000 | 3,481 |
| Deposits held in domestic offices | $126,268,000 | 3,481 |
| Individuals, partnerships, and corporations | $102,661,000 | 3,634 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,483,000 | 1,990 |
| Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,227 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,110,000 | 3,168 |
| Demand deposits | $26,942,000 | 3,024 |
| Nontransaction accounts | $81,158,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $1,472,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $14,722,000 | 3,311 |
| Total time deposits | $64,964,000 | 2,276 |
| Total time and savings deposits | $99,326,000 | 3,417 |
| Noninterest-bearing deposits | $26,942,000 | 3,205 |
| Interest-bearing deposits | $99,327,000 | 3,455 |
| Retail deposits | $114,586,000 | 3,497 |
| Estimated insured deposits | $105,630,000 | 3,422 |
| IRAs and Keogh plan accounts | $16,270,000 | 1,273 |
| Brokered deposits | $4,494,000 | 1,838 |
| Fully insured brokered deposits | $2,494,000 | 1,905 |
| Deposits obtained via list services, yet not brokered | $1,990,000 | 1,097 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $129,118,000 | 3,445 |
| Deposits held in domestic offices | $129,118,000 | 3,445 |
| Individuals, partnerships, and corporations | $100,107,000 | 3,695 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $26,826,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,218 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,628,000 | 3,217 |
| Demand deposits | $25,089,000 | 3,210 |
| Nontransaction accounts | $84,490,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $1,551,000 | 5,099 |
| Other savings deposits (excluding MMDAs) | $14,200,000 | 3,360 |
| Total time deposits | $68,739,000 | 2,188 |
| Total time and savings deposits | $104,029,000 | 3,352 |
| Noninterest-bearing deposits | $25,089,000 | 3,381 |
| Interest-bearing deposits | $104,030,000 | 3,378 |
| Retail deposits | $113,602,000 | 3,533 |
| Estimated insured deposits | $105,162,000 | 3,447 |
| IRAs and Keogh plan accounts | $16,144,000 | 1,316 |
| Brokered deposits | $4,739,000 | 1,820 |
| Fully insured brokered deposits | $2,739,000 | 1,854 |
| Deposits obtained via list services, yet not brokered | $1,990,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $119,928,000 | 3,625 |
| Deposits held in domestic offices | $119,928,000 | 3,624 |
| Individuals, partnerships, and corporations | $103,703,000 | 3,652 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,066,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $2,159,000 | 1,225 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,884,000 | 3,592 |
| Demand deposits | $25,734,000 | 3,108 |
| Nontransaction accounts | $83,044,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $1,602,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $14,225,000 | 3,383 |
| Total time deposits | $67,217,000 | 2,246 |
| Total time and savings deposits | $94,194,000 | 3,547 |
| Noninterest-bearing deposits | $25,734,000 | 3,281 |
| Interest-bearing deposits | $94,194,000 | 3,588 |
| Retail deposits | $106,945,000 | 3,660 |
| Estimated insured deposits | $106,171,000 | 3,435 |
| IRAs and Keogh plan accounts | $16,514,000 | 1,321 |
| Brokered deposits | $3,500,000 | 1,936 |
| Fully insured brokered deposits | $2,500,000 | 1,891 |
| Deposits obtained via list services, yet not brokered | $1,990,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $131,388,000 | 3,441 |
| Deposits held in domestic offices | $131,388,000 | 3,441 |
| Individuals, partnerships, and corporations | $102,206,000 | 3,690 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $28,789,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,861 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,416,000 | 3,271 |
| Demand deposits | $25,195,000 | 3,158 |
| Nontransaction accounts | $88,972,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $1,665,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $14,677,000 | 3,347 |
| Total time deposits | $72,630,000 | 2,128 |
| Total time and savings deposits | $106,193,000 | 3,358 |
| Noninterest-bearing deposits | $25,195,000 | 3,332 |
| Interest-bearing deposits | $106,192,000 | 3,389 |
| Retail deposits | $111,572,000 | 3,592 |
| Estimated insured deposits | $103,008,000 | 3,518 |
| IRAs and Keogh plan accounts | $17,215,000 | 1,261 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $131,296,000 | 3,482 |
| Deposits held in domestic offices | $131,296,000 | 3,482 |
| Individuals, partnerships, and corporations | $103,357,000 | 3,717 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,614,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $325,000 | 1,943 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,494,000 | 3,319 |
| Demand deposits | $24,802,000 | 3,210 |
| Nontransaction accounts | $88,802,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $1,761,000 | 5,240 |
| Other savings deposits (excluding MMDAs) | $14,511,000 | 3,379 |
| Total time deposits | $72,529,000 | 2,133 |
| Total time and savings deposits | $106,494,000 | 3,388 |
| Noninterest-bearing deposits | $24,802,000 | 3,398 |
| Interest-bearing deposits | $106,493,000 | 3,414 |
| Retail deposits | $112,238,000 | 3,625 |
| Estimated insured deposits | $103,378,000 | 3,554 |
| IRAs and Keogh plan accounts | $17,351,000 | 1,266 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $134,314,000 | 3,435 |
| Deposits held in domestic offices | $134,314,000 | 3,435 |
| Individuals, partnerships, and corporations | $102,462,000 | 3,731 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $31,429,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 1,885 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,262,000 | 3,311 |
| Demand deposits | $23,955,000 | 3,293 |
| Nontransaction accounts | $92,052,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $1,670,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $14,067,000 | 3,388 |
| Total time deposits | $76,314,000 | 2,068 |
| Total time and savings deposits | $110,359,000 | 3,303 |
| Noninterest-bearing deposits | $23,955,000 | 3,483 |
| Interest-bearing deposits | $110,359,000 | 3,325 |
| Retail deposits | $113,001,000 | 3,614 |
| Estimated insured deposits | $102,536,000 | 3,559 |
| IRAs and Keogh plan accounts | $17,449,000 | 1,271 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $132,656,000 | 3,443 |
| Deposits held in domestic offices | $132,656,000 | 3,443 |
| Individuals, partnerships, and corporations | $103,578,000 | 3,707 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,786,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 2,034 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,683,000 | 3,645 |
| Demand deposits | $23,985,000 | 3,215 |
| Nontransaction accounts | $96,973,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $1,658,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $14,162,000 | 3,364 |
| Total time deposits | $81,153,000 | 1,970 |
| Total time and savings deposits | $108,671,000 | 3,336 |
| Noninterest-bearing deposits | $23,985,000 | 3,414 |
| Interest-bearing deposits | $108,672,000 | 3,352 |
| Retail deposits | $107,697,000 | 3,700 |
| Estimated insured deposits | $104,979,000 | 3,505 |
| IRAs and Keogh plan accounts | $17,602,000 | 1,279 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $132,759,000 | 3,453 |
| Deposits held in domestic offices | $132,759,000 | 3,453 |
| Individuals, partnerships, and corporations | $105,252,000 | 3,689 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,168,000 | 1,591 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,021 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,266,000 | 3,411 |
| Demand deposits | $23,660,000 | 3,228 |
| Nontransaction accounts | $93,493,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $1,829,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $14,195,000 | 3,372 |
| Total time deposits | $77,470,000 | 2,077 |
| Total time and savings deposits | $109,099,000 | 3,339 |
| Noninterest-bearing deposits | $23,660,000 | 3,423 |
| Interest-bearing deposits | $109,099,000 | 3,358 |
| Retail deposits | $112,690,000 | 3,607 |
| Estimated insured deposits | $106,168,000 | 3,487 |
| IRAs and Keogh plan accounts | $17,983,000 | 1,259 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $135,391,000 | 3,433 |
| Deposits held in domestic offices | $135,391,000 | 3,433 |
| Individuals, partnerships, and corporations | $107,098,000 | 3,672 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $27,903,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,980 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,956,000 | 3,450 |
| Demand deposits | $22,965,000 | 3,290 |
| Nontransaction accounts | $96,435,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $1,796,000 | 5,450 |
| Other savings deposits (excluding MMDAs) | $14,433,000 | 3,366 |
| Total time deposits | $80,206,000 | 2,024 |
| Total time and savings deposits | $112,426,000 | 3,311 |
| Noninterest-bearing deposits | $22,965,000 | 3,480 |
| Interest-bearing deposits | $112,426,000 | 3,334 |
| Retail deposits | $114,877,000 | 3,591 |
| Estimated insured deposits | $108,701,000 | 3,462 |
| IRAs and Keogh plan accounts | $18,303,000 | 1,255 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $132,643,000 | 3,498 |
| Deposits held in domestic offices | $132,643,000 | 3,498 |
| Individuals, partnerships, and corporations | $108,631,000 | 3,671 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $23,617,000 | 1,798 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,044 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,875,000 | 3,352 |
| Demand deposits | $23,457,000 | 3,331 |
| Nontransaction accounts | $90,768,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $1,712,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $13,867,000 | 3,404 |
| Total time deposits | $75,189,000 | 2,131 |
| Total time and savings deposits | $109,186,000 | 3,371 |
| Noninterest-bearing deposits | $23,457,000 | 3,530 |
| Interest-bearing deposits | $109,186,000 | 3,391 |
| Retail deposits | $119,489,000 | 3,529 |
| Estimated insured deposits | $109,785,000 | 3,444 |
| IRAs and Keogh plan accounts | $18,494,000 | 1,243 |
| Brokered deposits | $2,000,000 | 2,075 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $129,776,000 | 3,547 |
| Deposits held in domestic offices | $129,776,000 | 3,547 |
| Individuals, partnerships, and corporations | $111,635,000 | 3,625 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,782,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 2,109 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,066,000 | 3,584 |
| Demand deposits | $23,001,000 | 3,267 |
| Nontransaction accounts | $93,710,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $1,722,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $14,192,000 | 3,353 |
| Total time deposits | $77,796,000 | 2,098 |
| Total time and savings deposits | $106,775,000 | 3,444 |
| Noninterest-bearing deposits | $23,001,000 | 3,491 |
| Interest-bearing deposits | $106,775,000 | 3,448 |
| Retail deposits | $115,697,000 | 3,603 |
| Estimated insured deposits | $111,805,000 | 3,419 |
| IRAs and Keogh plan accounts | $19,000,000 | 1,246 |
| Brokered deposits | $3,235,000 | 1,888 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $129,732,000 | 3,570 |
| Deposits held in domestic offices | $129,732,000 | 3,570 |
| Individuals, partnerships, and corporations | $114,436,000 | 3,578 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,864,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $432,000 | 2,072 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,423,000 | 3,448 |
| Demand deposits | $22,114,000 | 3,337 |
| Nontransaction accounts | $91,309,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $1,491,000 | 5,714 |
| Other savings deposits (excluding MMDAs) | $14,055,000 | 3,394 |
| Total time deposits | $75,764,000 | 2,193 |
| Total time and savings deposits | $107,618,000 | 3,447 |
| Noninterest-bearing deposits | $22,114,000 | 3,559 |
| Interest-bearing deposits | $107,619,000 | 3,452 |
| Retail deposits | $119,689,000 | 3,550 |
| Estimated insured deposits | $114,615,000 | 3,386 |
| IRAs and Keogh plan accounts | $19,218,000 | 1,252 |
| Brokered deposits | $3,235,000 | 1,864 |
| Fully insured brokered deposits | $2,000,000 | 1,886 |
| 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 | $131,599,000 | 3,566 |
| Deposits held in domestic offices | $131,599,000 | 3,566 |
| Individuals, partnerships, and corporations | $115,449,000 | 3,598 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,923,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,448 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,666,000 | 3,284 |
| Demand deposits | $22,843,000 | 3,279 |
| Nontransaction accounts | $89,933,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $1,538,000 | 5,765 |
| Other savings deposits (excluding MMDAs) | $13,942,000 | 3,432 |
| Total time deposits | $74,453,000 | 2,244 |
| Total time and savings deposits | $108,756,000 | 3,453 |
| Noninterest-bearing deposits | $22,843,000 | 3,524 |
| Interest-bearing deposits | $108,756,000 | 3,463 |
| Retail deposits | $124,293,000 | 3,497 |
| Estimated insured deposits | $115,089,000 | 3,413 |
| IRAs and Keogh plan accounts | $19,130,000 | 1,267 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $137,447,000 | 3,480 |
| Deposits held in domestic offices | $137,447,000 | 3,480 |
| Individuals, partnerships, and corporations | $115,450,000 | 3,611 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,497,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,986 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,024,000 | 3,116 |
| Demand deposits | $22,499,000 | 3,360 |
| Nontransaction accounts | $92,423,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $1,472,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $13,543,000 | 3,432 |
| Total time deposits | $77,408,000 | 2,196 |
| Total time and savings deposits | $114,948,000 | 3,351 |
| Noninterest-bearing deposits | $22,499,000 | 3,603 |
| Interest-bearing deposits | $114,948,000 | 3,360 |
| Retail deposits | $128,977,000 | 3,421 |
| Estimated insured deposits | $115,856,000 | 3,410 |
| IRAs and Keogh plan accounts | $19,385,000 | 1,271 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $131,174,000 | 3,593 |
| Deposits held in domestic offices | $131,174,000 | 3,593 |
| Individuals, partnerships, and corporations | $114,681,000 | 3,635 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,988,000 | 2,283 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 2,031 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,602,000 | 3,450 |
| Demand deposits | $21,095,000 | 3,403 |
| Nontransaction accounts | $93,572,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $1,439,000 | 5,943 |
| Other savings deposits (excluding MMDAs) | $13,227,000 | 3,486 |
| Total time deposits | $78,907,000 | 2,211 |
| Total time and savings deposits | $110,079,000 | 3,480 |
| Noninterest-bearing deposits | $21,095,000 | 3,648 |
| Interest-bearing deposits | $110,079,000 | 3,488 |
| Retail deposits | $122,182,000 | 3,554 |
| Estimated insured deposits | $115,437,000 | 3,446 |
| IRAs and Keogh plan accounts | $19,657,000 | 1,272 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $133,425,000 | 3,578 |
| Deposits held in domestic offices | $133,425,000 | 3,578 |
| Individuals, partnerships, and corporations | $114,005,000 | 3,669 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,928,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,119 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,724,000 | 3,441 |
| Demand deposits | $21,703,000 | 3,307 |
| Nontransaction accounts | $95,701,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $1,426,000 | 6,001 |
| Other savings deposits (excluding MMDAs) | $12,488,000 | 3,596 |
| Total time deposits | $81,787,000 | 2,172 |
| Total time and savings deposits | $111,722,000 | 3,461 |
| Noninterest-bearing deposits | $21,703,000 | 3,583 |
| Interest-bearing deposits | $111,722,000 | 3,462 |
| Retail deposits | $121,195,000 | 3,598 |
| Estimated insured deposits | $115,273,000 | 3,471 |
| IRAs and Keogh plan accounts | $19,699,000 | 1,277 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $138,142,000 | 3,519 |
| Deposits held in domestic offices | $138,142,000 | 3,519 |
| Individuals, partnerships, and corporations | $117,210,000 | 3,638 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,368,000 | 1,907 |
| Commercial banks and other depository institutions in U.S. | $564,000 | 1,992 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,006,000 | 3,389 |
| Demand deposits | $21,360,000 | 3,354 |
| Nontransaction accounts | $99,136,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $1,511,000 | 6,061 |
| Other savings deposits (excluding MMDAs) | $12,632,000 | 3,589 |
| Total time deposits | $84,993,000 | 2,113 |
| Total time and savings deposits | $116,782,000 | 3,407 |
| Noninterest-bearing deposits | $21,360,000 | 3,639 |
| Interest-bearing deposits | $116,782,000 | 3,414 |
| Retail deposits | $124,610,000 | 3,574 |
| Estimated insured deposits | $118,610,000 | 3,440 |
| IRAs and Keogh plan accounts | $19,963,000 | 1,286 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $139,843,000 | 3,497 |
| Deposits held in domestic offices | $139,843,000 | 3,497 |
| Individuals, partnerships, and corporations | $116,917,000 | 3,654 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $22,325,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $601,000 | 1,957 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,399,000 | 2,934 |
| Demand deposits | $21,434,000 | 3,346 |
| Nontransaction accounts | $93,444,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $1,442,000 | 6,119 |
| Other savings deposits (excluding MMDAs) | $11,556,000 | 3,709 |
| Total time deposits | $80,447,000 | 2,261 |
| Total time and savings deposits | $118,409,000 | 3,379 |
| Noninterest-bearing deposits | $21,434,000 | 3,650 |
| Interest-bearing deposits | $118,410,000 | 3,380 |
| Retail deposits | $131,312,000 | 3,430 |
| Estimated insured deposits | $116,399,000 | 3,481 |
| IRAs and Keogh plan accounts | $19,580,000 | 1,323 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $137,977,000 | 3,537 |
| Deposits held in domestic offices | $137,977,000 | 3,537 |
| Individuals, partnerships, and corporations | $119,313,000 | 3,637 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,997,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $667,000 | 1,939 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,279,000 | 3,101 |
| Demand deposits | $21,976,000 | 3,220 |
| Nontransaction accounts | $95,698,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $1,420,000 | 6,200 |
| Other savings deposits (excluding MMDAs) | $11,634,000 | 3,702 |
| Total time deposits | $82,644,000 | 2,251 |
| Total time and savings deposits | $116,001,000 | 3,465 |
| Noninterest-bearing deposits | $21,976,000 | 3,540 |
| Interest-bearing deposits | $116,002,000 | 3,464 |
| Retail deposits | $129,178,000 | 3,495 |
| Estimated insured deposits | $119,756,000 | 3,442 |
| IRAs and Keogh plan accounts | $20,004,000 | 1,323 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $143,013,000 | 3,472 |
| Deposits held in domestic offices | $143,013,000 | 3,471 |
| Individuals, partnerships, and corporations | $121,728,000 | 3,606 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $20,746,000 | 1,797 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 2,058 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,971,000 | 2,848 |
| Demand deposits | $21,986,000 | 3,150 |
| Nontransaction accounts | $97,042,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $1,365,000 | 6,271 |
| Other savings deposits (excluding MMDAs) | $11,272,000 | 3,765 |
| Total time deposits | $84,406,000 | 2,250 |
| Total time and savings deposits | $121,027,000 | 3,368 |
| Noninterest-bearing deposits | $21,986,000 | 3,491 |
| Interest-bearing deposits | $121,027,000 | 3,359 |
| Retail deposits | $134,234,000 | 3,394 |
| Estimated insured deposits | $121,333,000 | 3,431 |
| IRAs and Keogh plan accounts | $19,761,000 | 1,354 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $145,451,000 | 3,458 |
| Deposits held in domestic offices | $145,451,000 | 3,457 |
| Individuals, partnerships, and corporations | $122,006,000 | 3,632 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $22,778,000 | 1,683 |
| Commercial banks and other depository institutions in U.S. | $667,000 | 2,001 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,864,000 | 2,819 |
| Demand deposits | $20,924,000 | 3,313 |
| Nontransaction accounts | $98,587,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $1,697,000 | 6,255 |
| Other savings deposits (excluding MMDAs) | $11,299,000 | 3,773 |
| Total time deposits | $85,591,000 | 2,264 |
| Total time and savings deposits | $124,527,000 | 3,343 |
| Noninterest-bearing deposits | $20,924,000 | 3,645 |
| Interest-bearing deposits | $124,527,000 | 3,335 |
| Retail deposits | $136,648,000 | 3,400 |
| Estimated insured deposits | $122,221,000 | 3,449 |
| IRAs and Keogh plan accounts | $19,731,000 | 1,366 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $147,158,000 | 3,429 |
| Deposits held in domestic offices | $147,158,000 | 3,428 |
| Individuals, partnerships, and corporations | $122,282,000 | 3,645 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $24,333,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $543,000 | 2,133 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,368,000 | 2,875 |
| Demand deposits | $18,994,000 | 3,624 |
| Nontransaction accounts | $100,790,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $1,695,000 | 6,278 |
| Other savings deposits (excluding MMDAs) | $10,852,000 | 3,747 |
| Total time deposits | $88,244,000 | 2,216 |
| Total time and savings deposits | $128,164,000 | 3,264 |
| Noninterest-bearing deposits | $18,994,000 | 3,931 |
| Interest-bearing deposits | $128,165,000 | 3,250 |
| Retail deposits | $137,845,000 | 3,380 |
| Estimated insured deposits | $123,905,000 | 3,532 |
| IRAs and Keogh plan accounts | $19,673,000 | 1,374 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $144,809,000 | 3,464 |
| Deposits held in domestic offices | $144,809,000 | 3,463 |
| Individuals, partnerships, and corporations | $126,460,000 | 3,551 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,893,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $456,000 | 2,287 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,601,000 | 2,978 |
| Demand deposits | $20,280,000 | 3,268 |
| Nontransaction accounts | $103,208,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $1,339,000 | 6,482 |
| Other savings deposits (excluding MMDAs) | $11,042,000 | 3,694 |
| Total time deposits | $90,827,000 | 2,211 |
| Total time and savings deposits | $124,529,000 | 3,344 |
| Noninterest-bearing deposits | $20,280,000 | 3,635 |
| Interest-bearing deposits | $124,529,000 | 3,331 |
| Retail deposits | $135,763,000 | 3,408 |
| Estimated insured deposits | $127,901,000 | 3,463 |
| IRAs and Keogh plan accounts | $20,420,000 | 1,360 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $149,671,000 | 3,409 |
| Deposits held in domestic offices | $149,671,000 | 3,408 |
| Individuals, partnerships, and corporations | $128,061,000 | 3,529 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,052,000 | 1,758 |
| Commercial banks and other depository institutions in U.S. | $558,000 | 2,158 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,925,000 | 2,748 |
| Demand deposits | $21,217,000 | 3,095 |
| Nontransaction accounts | $104,746,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $1,213,000 | 6,566 |
| Other savings deposits (excluding MMDAs) | $11,126,000 | 3,670 |
| Total time deposits | $92,407,000 | 2,225 |
| Total time and savings deposits | $128,454,000 | 3,304 |
| Noninterest-bearing deposits | $21,217,000 | 3,470 |
| Interest-bearing deposits | $128,454,000 | 3,284 |
| Retail deposits | $140,618,000 | 3,325 |
| Estimated insured deposits | $130,248,000 | 3,409 |
| IRAs and Keogh plan accounts | $20,386,000 | 1,362 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $155,935,000 | 3,333 |
| Deposits held in domestic offices | $155,935,000 | 3,332 |
| Individuals, partnerships, and corporations | $131,571,000 | 3,497 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $23,787,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 2,144 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,365,000 | 2,777 |
| Demand deposits | $20,971,000 | 3,138 |
| Nontransaction accounts | $111,570,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $1,294,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $11,103,000 | 3,682 |
| Total time deposits | $99,173,000 | 2,132 |
| Total time and savings deposits | $134,964,000 | 3,231 |
| Noninterest-bearing deposits | $20,971,000 | 3,516 |
| Interest-bearing deposits | $134,964,000 | 3,197 |
| Retail deposits | $142,895,000 | 3,314 |
| Estimated insured deposits | $133,569,000 | 3,372 |
| IRAs and Keogh plan accounts | $20,934,000 | 1,346 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $156,254,000 | 3,277 |
| Deposits held in domestic offices | $156,254,000 | 3,276 |
| Individuals, partnerships, and corporations | $131,828,000 | 3,461 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $23,797,000 | 1,539 |
| Commercial banks and other depository institutions in U.S. | $629,000 | 1,981 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,873,000 | 2,850 |
| Demand deposits | $18,889,000 | 3,353 |
| Nontransaction accounts | $114,381,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $1,510,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $10,522,000 | 3,673 |
| Total time deposits | $102,349,000 | 2,109 |
| Total time and savings deposits | $137,365,000 | 3,145 |
| Noninterest-bearing deposits | $18,889,000 | 3,697 |
| Interest-bearing deposits | $137,365,000 | 3,135 |
| Retail deposits | $143,423,000 | 3,247 |
| Estimated insured deposits | $133,998,000 | 3,324 |
| IRAs and Keogh plan accounts | $21,060,000 | 1,347 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $153,686,000 | 3,323 |
| Deposits held in domestic offices | $153,686,000 | 3,322 |
| Individuals, partnerships, and corporations | $134,432,000 | 3,421 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,697,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 2,073 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,877,000 | 3,019 |
| Demand deposits | $19,881,000 | 3,048 |
| Nontransaction accounts | $115,809,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $1,385,000 | 6,647 |
| Other savings deposits (excluding MMDAs) | $10,984,000 | 3,573 |
| Total time deposits | $103,440,000 | 2,148 |
| Total time and savings deposits | $133,805,000 | 3,202 |
| Noninterest-bearing deposits | $19,881,000 | 3,432 |
| Interest-bearing deposits | $133,805,000 | 3,204 |
| Retail deposits | $140,819,000 | 3,278 |
| Estimated insured deposits | $136,081,000 | 3,281 |
| IRAs and Keogh plan accounts | $21,618,000 | 1,326 |
| Brokered deposits | $1,000,000 | 2,662 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $155,052,000 | 3,304 |
| Deposits held in domestic offices | $155,052,000 | 3,302 |
| Individuals, partnerships, and corporations | $134,975,000 | 3,396 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,756,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 2,419 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,254,000 | 2,938 |
| Demand deposits | $19,662,000 | 2,997 |
| Nontransaction accounts | $116,798,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $1,429,000 | 6,707 |
| Other savings deposits (excluding MMDAs) | $10,698,000 | 3,605 |
| Total time deposits | $104,671,000 | 2,186 |
| Total time and savings deposits | $135,390,000 | 3,198 |
| Noninterest-bearing deposits | $19,662,000 | 3,385 |
| Interest-bearing deposits | $135,390,000 | 3,193 |
| Retail deposits | $142,509,000 | 3,237 |
| Estimated insured deposits | $136,883,000 | 3,280 |
| IRAs and Keogh plan accounts | $21,770,000 | 1,322 |
| Brokered deposits | $1,500,000 | 2,607 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $150,644,000 | 3,404 |
| Deposits held in domestic offices | $150,644,000 | 3,401 |
| Individuals, partnerships, and corporations | $134,762,000 | 3,432 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,421,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,259 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,185,000 | 3,247 |
| Demand deposits | $18,532,000 | 3,120 |
| Nontransaction accounts | $116,459,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $1,499,000 | 6,742 |
| Other savings deposits (excluding MMDAs) | $10,745,000 | 3,616 |
| Total time deposits | $104,215,000 | 2,236 |
| Total time and savings deposits | $132,112,000 | 3,293 |
| Noninterest-bearing deposits | $18,532,000 | 3,504 |
| Interest-bearing deposits | $132,112,000 | 3,297 |
| Retail deposits | $139,234,000 | 3,333 |
| Estimated insured deposits | $136,274,000 | 3,315 |
| IRAs and Keogh plan accounts | $21,762,000 | 1,325 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $155,997,000 | 3,311 |
| Deposits held in domestic offices | $155,997,000 | 3,308 |
| Individuals, partnerships, and corporations | $136,595,000 | 3,394 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $18,739,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $653,000 | 2,050 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,513,000 | 3,022 |
| Demand deposits | $18,202,000 | 3,132 |
| Nontransaction accounts | $119,484,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $1,336,000 | 6,826 |
| Other savings deposits (excluding MMDAs) | $10,270,000 | 3,599 |
| Total time deposits | $107,878,000 | 2,210 |
| Total time and savings deposits | $137,795,000 | 3,207 |
| Noninterest-bearing deposits | $18,202,000 | 3,528 |
| Interest-bearing deposits | $137,795,000 | 3,203 |
| Retail deposits | $143,388,000 | 3,220 |
| Estimated insured deposits | $137,697,000 | 3,288 |
| IRAs and Keogh plan accounts | $22,522,000 | 1,286 |
| 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 | $149,163,000 | 3,451 |
| Deposits held in domestic offices | $149,163,000 | 3,449 |
| Individuals, partnerships, and corporations | $138,052,000 | 3,389 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $10,711,000 | 2,669 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 2,341 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,041,000 | 3,285 |
| Demand deposits | $18,551,000 | 2,945 |
| Nontransaction accounts | $117,122,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $1,161,000 | 6,976 |
| Other savings deposits (excluding MMDAs) | $9,804,000 | 3,685 |
| Total time deposits | $106,157,000 | 2,307 |
| Total time and savings deposits | $130,612,000 | 3,372 |
| Noninterest-bearing deposits | $18,583,000 | 3,377 |
| Interest-bearing deposits | $130,580,000 | 3,375 |
| Retail deposits | $139,951,000 | 3,308 |
| Estimated insured deposits | $138,608,000 | 3,207 |
| IRAs and Keogh plan accounts | $23,135,000 | 1,271 |
| 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 | $154,554,000 | 3,369 |
| Deposits held in domestic offices | $154,554,000 | 3,368 |
| Individuals, partnerships, and corporations | $138,409,000 | 3,374 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $15,839,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,489 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,253,000 | 2,859 |
| Demand deposits | $19,630,000 | 2,735 |
| Nontransaction accounts | $118,301,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $1,126,000 | 7,024 |
| Other savings deposits (excluding MMDAs) | $9,675,000 | 3,704 |
| Total time deposits | $107,500,000 | 2,334 |
| Total time and savings deposits | $134,924,000 | 3,314 |
| Noninterest-bearing deposits | $19,645,000 | 3,197 |
| Interest-bearing deposits | $134,909,000 | 3,321 |
| Retail deposits | $144,816,000 | 3,202 |
| Estimated insured deposits | $139,870,000 | 3,205 |
| IRAs and Keogh plan accounts | $22,173,000 | 1,314 |
| Brokered deposits | $250,000 | 3,356 |
| Fully insured brokered deposits | $250,000 | 3,196 |
| 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 | $149,995,000 | 3,496 |
| Deposits held in domestic offices | $149,995,000 | 3,494 |
| Individuals, partnerships, and corporations | $135,977,000 | 3,482 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $13,615,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,394 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,823,000 | 3,192 |
| Demand deposits | $17,422,000 | 3,037 |
| Nontransaction accounts | $117,172,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $876,000 | 7,204 |
| Other savings deposits (excluding MMDAs) | $9,956,000 | 3,656 |
| Total time deposits | $106,340,000 | 2,427 |
| Total time and savings deposits | $132,573,000 | 3,428 |
| Noninterest-bearing deposits | $17,422,000 | 3,478 |
| Interest-bearing deposits | $132,573,000 | 3,429 |
| Retail deposits | $140,066,000 | 3,333 |
| Estimated insured deposits | $137,679,000 | 3,297 |
| IRAs and Keogh plan accounts | $21,905,000 | 1,330 |
| Brokered deposits | $350,000 | 3,421 |
| Fully insured brokered deposits | $350,000 | 3,257 |
| 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 | $145,440,000 | 3,579 |
| Deposits held in domestic offices | $145,440,000 | 3,578 |
| Individuals, partnerships, and corporations | $129,841,000 | 3,603 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $15,128,000 | 2,116 |
| Commercial banks and other depository institutions in U.S. | $468,000 | 2,259 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,123,000 | 3,032 |
| Demand deposits | $17,528,000 | 3,155 |
| Nontransaction accounts | $110,317,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $867,000 | 7,268 |
| Other savings deposits (excluding MMDAs) | $9,748,000 | 3,642 |
| Total time deposits | $99,703,000 | 2,602 |
| Total time and savings deposits | $127,912,000 | 3,503 |
| Noninterest-bearing deposits | $17,528,000 | 3,561 |
| Interest-bearing deposits | $127,912,000 | 3,504 |
| Retail deposits | $101,239,000 | 3,869 |
| Estimated insured deposits | $131,597,000 | 3,398 |
| IRAs and Keogh plan accounts | $21,506,000 | 1,359 |
| Brokered deposits | $250,000 | 3,495 |
| Fully insured brokered deposits | $250,000 | 3,262 |
| 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 | $140,372,000 | 3,650 |
| Deposits held in domestic offices | $140,372,000 | 3,649 |
| Individuals, partnerships, and corporations | $129,405,000 | 3,607 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $10,781,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,865 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,467,000 | 3,186 |
| Demand deposits | $17,220,000 | 3,000 |
| Nontransaction accounts | $108,905,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $733,000 | 7,410 |
| Other savings deposits (excluding MMDAs) | $9,609,000 | 3,669 |
| Total time deposits | $98,563,000 | 2,686 |
| Total time and savings deposits | $123,152,000 | 3,586 |
| Noninterest-bearing deposits | $17,228,000 | 3,442 |
| Interest-bearing deposits | $123,144,000 | 3,594 |
| Retail deposits | $97,302,000 | 3,951 |
| Estimated insured deposits | $129,503,000 | 3,453 |
| IRAs and Keogh plan accounts | $21,231,000 | 1,370 |
| Brokered deposits | $100,000 | 3,637 |
| Fully insured brokered deposits | $100,000 | 3,463 |
| 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 | $146,216,000 | 3,550 |
| Deposits held in domestic offices | $146,216,000 | 3,548 |
| Individuals, partnerships, and corporations | $129,092,000 | 3,608 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $16,667,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $456,000 | 2,352 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,350,000 | 3,026 |
| Demand deposits | $16,607,000 | 3,189 |
| Nontransaction accounts | $112,866,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $1,015,000 | 7,361 |
| Other savings deposits (excluding MMDAs) | $9,190,000 | 3,753 |
| Total time deposits | $102,661,000 | 2,608 |
| Total time and savings deposits | $129,609,000 | 3,464 |
| Noninterest-bearing deposits | $16,623,000 | 3,589 |
| Interest-bearing deposits | $129,593,000 | 3,465 |
| Retail deposits | $100,716,000 | 3,854 |
| Estimated insured deposits | $118,977,000 | 3,268 |
| IRAs and Keogh plan accounts | $20,864,000 | 1,383 |
| Brokered deposits | $2,500,000 | 3,017 |
| Fully insured brokered deposits | $2,500,000 | 2,698 |
| 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 | $142,679,000 | 3,602 |
| Deposits held in domestic offices | $142,679,000 | 3,600 |
| Individuals, partnerships, and corporations | $125,911,000 | 3,657 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $16,418,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,460 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,952,000 | 3,339 |
| Demand deposits | $15,984,000 | 3,271 |
| Nontransaction accounts | $112,727,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $908,000 | 7,458 |
| Other savings deposits (excluding MMDAs) | $9,196,000 | 3,735 |
| Total time deposits | $102,623,000 | 2,648 |
| Total time and savings deposits | $126,695,000 | 3,516 |
| Noninterest-bearing deposits | $15,984,000 | 3,670 |
| Interest-bearing deposits | $126,695,000 | 3,515 |
| Retail deposits | $96,887,000 | 3,975 |
| Estimated insured deposits | $117,896,000 | 3,296 |
| IRAs and Keogh plan accounts | $20,073,000 | 1,391 |
| Brokered deposits | $2,500,000 | 3,069 |
| Fully insured brokered deposits | $2,500,000 | 2,811 |
| 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 | $144,553,000 | 3,511 |
| Deposits held in domestic offices | $144,553,000 | 3,509 |
| Individuals, partnerships, and corporations | $128,246,000 | 3,563 |
| U.S. Government | $23,000 | 1,757 |
| States and political subdivisions in the U.S. | $16,023,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,489 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,277,000 | 3,272 |
| Demand deposits | $16,116,000 | 3,320 |
| Nontransaction accounts | $114,276,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $904,000 | 7,451 |
| Other savings deposits (excluding MMDAs) | $8,792,000 | 3,715 |
| Total time deposits | $104,581,000 | 2,554 |
| Total time and savings deposits | $128,437,000 | 3,402 |
| Noninterest-bearing deposits | $16,116,000 | 3,709 |
| Interest-bearing deposits | $128,437,000 | 3,401 |
| Retail deposits | $97,773,000 | 3,902 |
| Estimated insured deposits | $117,897,000 | 3,260 |
| IRAs and Keogh plan accounts | $19,763,000 | 1,353 |
| Brokered deposits | $2,500,000 | 3,023 |
| 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 | $138,787,000 | 3,568 |
| Deposits held in domestic offices | $138,787,000 | 3,565 |
| Individuals, partnerships, and corporations | $127,714,000 | 3,532 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $10,883,000 | 2,553 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,560 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,186,000 | 3,422 |
| Demand deposits | $16,474,000 | 3,193 |
| Nontransaction accounts | $110,601,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $921,000 | 7,501 |
| Other savings deposits (excluding MMDAs) | $9,082,000 | 3,689 |
| Total time deposits | $100,597,000 | 2,575 |
| Total time and savings deposits | $122,313,000 | 3,491 |
| Noninterest-bearing deposits | $16,474,000 | 3,609 |
| Interest-bearing deposits | $122,313,000 | 3,489 |
| Retail deposits | $95,624,000 | 3,934 |
| Estimated insured deposits | $116,383,000 | 3,253 |
| IRAs and Keogh plan accounts | $19,732,000 | 1,319 |
| Brokered deposits | $2,500,000 | 2,846 |
| 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 | $140,242,000 | 3,537 |
| Deposits held in domestic offices | $140,242,000 | 3,534 |
| Individuals, partnerships, and corporations | $130,341,000 | 3,485 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $9,702,000 | 2,787 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,489 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,194,000 | 3,264 |
| Demand deposits | $16,622,000 | 3,226 |
| Nontransaction accounts | $110,048,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $1,092,000 | 7,437 |
| Other savings deposits (excluding MMDAs) | $10,357,000 | 3,442 |
| Total time deposits | $98,599,000 | 2,573 |
| Total time and savings deposits | $123,620,000 | 3,456 |
| Noninterest-bearing deposits | $16,622,000 | 3,615 |
| Interest-bearing deposits | $123,620,000 | 3,457 |
| Retail deposits | $99,218,000 | 3,825 |
| Estimated insured deposits | $117,952,000 | 3,194 |
| IRAs and Keogh plan accounts | $19,850,000 | 1,303 |
| 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 | $139,449,000 | 3,588 |
| Deposits held in domestic offices | $139,449,000 | 3,585 |
| Individuals, partnerships, and corporations | $129,514,000 | 3,521 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $9,750,000 | 2,787 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,461 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,365,000 | 3,454 |
| Demand deposits | $16,145,000 | 3,294 |
| Nontransaction accounts | $111,084,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $1,098,000 | 7,448 |
| Other savings deposits (excluding MMDAs) | $10,441,000 | 3,371 |
| Total time deposits | $99,545,000 | 2,572 |
| Total time and savings deposits | $123,304,000 | 3,494 |
| Noninterest-bearing deposits | $16,145,000 | 3,671 |
| Interest-bearing deposits | $123,304,000 | 3,494 |
| Retail deposits | $97,674,000 | 3,900 |
| Estimated insured deposits | $117,733,000 | 3,200 |
| IRAs and Keogh plan accounts | $19,522,000 | 1,320 |
| 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 | $141,232,000 | 3,515 |
| Deposits held in domestic offices | $141,232,000 | 3,513 |
| Individuals, partnerships, and corporations | $129,449,000 | 3,493 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $11,724,000 | 2,401 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,825 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,251,000 | 3,511 |
| Demand deposits | $15,005,000 | 3,583 |
| Nontransaction accounts | $112,981,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $1,051,000 | 7,446 |
| Other savings deposits (excluding MMDAs) | $10,212,000 | 3,373 |
| Total time deposits | $101,719,000 | 2,487 |
| Total time and savings deposits | $126,227,000 | 3,389 |
| Noninterest-bearing deposits | $15,005,000 | 3,913 |
| Interest-bearing deposits | $126,228,000 | 3,376 |
| Retail deposits | $98,027,000 | 3,836 |
| Estimated insured deposits | $117,983,000 | 3,136 |
| IRAs and Keogh plan accounts | $18,492,000 | 1,373 |
| 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 | $135,509,000 | 3,588 |
| Deposits held in domestic offices | $135,509,000 | 3,586 |
| Individuals, partnerships, and corporations | $127,908,000 | 3,504 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $7,526,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,724 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,945,000 | 3,677 |
| Demand deposits | $15,768,000 | 3,358 |
| Nontransaction accounts | $109,564,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $1,124,000 | 7,425 |
| Other savings deposits (excluding MMDAs) | $10,366,000 | 3,379 |
| Total time deposits | $98,074,000 | 2,562 |
| Total time and savings deposits | $119,741,000 | 3,498 |
| Noninterest-bearing deposits | $15,768,000 | 3,724 |
| Interest-bearing deposits | $119,741,000 | 3,496 |
| Retail deposits | $94,612,000 | 3,891 |
| Estimated insured deposits | $115,619,000 | 3,176 |
| IRAs and Keogh plan accounts | $18,254,000 | 1,401 |
| 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 | $152,160,000 | 3,274 |
| Deposits held in domestic offices | $152,160,000 | 3,272 |
| Individuals, partnerships, and corporations | $129,180,000 | 3,474 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $22,803,000 | 1,255 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,337 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,580,000 | 3,628 |
| Demand deposits | $15,788,000 | 3,471 |
| Nontransaction accounts | $124,580,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $955,000 | 7,553 |
| Other savings deposits (excluding MMDAs) | $14,446,000 | 2,813 |
| Total time deposits | $109,179,000 | 2,319 |
| Total time and savings deposits | $136,372,000 | 3,155 |
| Noninterest-bearing deposits | $15,788,000 | 3,773 |
| Interest-bearing deposits | $136,372,000 | 3,145 |
| Retail deposits | $99,598,000 | 3,805 |
| Estimated insured deposits | $114,041,000 | 3,218 |
| IRAs and Keogh plan accounts | $17,631,000 | 1,449 |
| 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 | $152,236,000 | 3,290 |
| Deposits held in domestic offices | $152,236,000 | 3,288 |
| Individuals, partnerships, and corporations | $129,846,000 | 3,473 |
| U.S. Government | $29,000 | 1,236 |
| States and political subdivisions in the U.S. | $22,262,000 | 1,311 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,761,000 | 3,949 |
| Demand deposits | $15,665,000 | 3,503 |
| Nontransaction accounts | $126,475,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $1,069,000 | 7,538 |
| Other savings deposits (excluding MMDAs) | $14,027,000 | 2,893 |
| Total time deposits | $111,379,000 | 2,274 |
| Total time and savings deposits | $136,571,000 | 3,137 |
| Noninterest-bearing deposits | $15,665,000 | 3,802 |
| Interest-bearing deposits | $136,571,000 | 3,129 |
| Retail deposits | $98,341,000 | 3,850 |
| Estimated insured deposits | $115,233,000 | 3,194 |
| IRAs and Keogh plan accounts | $17,220,000 | 1,450 |
| 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 | $147,265,000 | 3,355 |
| Deposits held in domestic offices | $147,265,000 | 3,352 |
| Individuals, partnerships, and corporations | $125,198,000 | 3,537 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $21,986,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,797 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,574,000 | 3,902 |
| Demand deposits | $17,251,000 | 3,297 |
| Nontransaction accounts | $120,691,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $936,000 | 7,628 |
| Other savings deposits (excluding MMDAs) | $13,873,000 | 2,878 |
| Total time deposits | $105,882,000 | 2,330 |
| Total time and savings deposits | $130,014,000 | 3,235 |
| Noninterest-bearing deposits | $17,251,000 | 3,620 |
| Interest-bearing deposits | $130,014,000 | 3,227 |
| Retail deposits | $95,917,000 | 3,805 |
| Estimated insured deposits | $109,791,000 | 3,274 |
| IRAs and Keogh plan accounts | $16,491,000 | 1,475 |
| 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 | $143,963,000 | 3,370 |
| Deposits held in domestic offices | $143,963,000 | 3,367 |
| Individuals, partnerships, and corporations | $120,802,000 | 3,594 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $23,039,000 | 1,185 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,492 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,163,000 | 3,894 |
| Demand deposits | $15,964,000 | 3,518 |
| Nontransaction accounts | $117,800,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $828,000 | 7,732 |
| Other savings deposits (excluding MMDAs) | $14,073,000 | 2,888 |
| Total time deposits | $102,899,000 | 2,353 |
| Total time and savings deposits | $127,999,000 | 3,229 |
| Noninterest-bearing deposits | $15,964,000 | 3,816 |
| Interest-bearing deposits | $127,999,000 | 3,217 |
| Retail deposits | $93,306,000 | 3,821 |
| Estimated insured deposits | $107,886,000 | 3,295 |
| IRAs and Keogh plan accounts | $16,222,000 | 1,505 |
| 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 | $132,374,000 | 3,572 |
| Deposits held in domestic offices | $132,374,000 | 3,569 |
| Individuals, partnerships, and corporations | $119,855,000 | 3,570 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $12,427,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,790 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,145,000 | 3,673 |
| Demand deposits | $17,108,000 | 3,392 |
| Nontransaction accounts | $103,229,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $1,068,000 | 7,633 |
| Other savings deposits (excluding MMDAs) | $14,166,000 | 2,945 |
| Total time deposits | $87,995,000 | 2,610 |
| Total time and savings deposits | $115,266,000 | 3,452 |
| Noninterest-bearing deposits | $17,108,000 | 3,654 |
| Interest-bearing deposits | $115,266,000 | 3,461 |
| Retail deposits | $94,652,000 | 3,801 |
| Estimated insured deposits | $105,617,000 | 3,362 |
| IRAs and Keogh plan accounts | $15,565,000 | 1,549 |
| 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 | $129,310,000 | 3,628 |
| Deposits held in domestic offices | $129,310,000 | 3,624 |
| Individuals, partnerships, and corporations | $117,375,000 | 3,633 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $11,924,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,674,000 | 3,928 |
| Demand deposits | $16,810,000 | 3,472 |
| Nontransaction accounts | $101,636,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $1,311,000 | 7,500 |
| Other savings deposits (excluding MMDAs) | $14,588,000 | 2,942 |
| Total time deposits | $85,737,000 | 2,611 |
| Total time and savings deposits | $112,500,000 | 3,491 |
| Noninterest-bearing deposits | $16,810,000 | 3,709 |
| Interest-bearing deposits | $112,500,000 | 3,506 |
| Retail deposits | $93,014,000 | 3,847 |
| Estimated insured deposits | $103,080,000 | 3,398 |
| IRAs and Keogh plan accounts | $14,895,000 | 1,578 |
| 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 | $133,059,000 | 3,500 |
| Deposits held in domestic offices | $133,059,000 | 3,496 |
| Individuals, partnerships, and corporations | $114,020,000 | 3,661 |
| U.S. Government | $48,000 | 1,549 |
| States and political subdivisions in the U.S. | $18,991,000 | 1,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,708,000 | 4,003 |
| Demand deposits | $15,290,000 | 3,837 |
| Nontransaction accounts | $105,351,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $1,589,000 | 7,355 |
| Other savings deposits (excluding MMDAs) | $14,125,000 | 3,002 |
| Total time deposits | $89,636,000 | 2,450 |
| Total time and savings deposits | $117,769,000 | 3,326 |
| Noninterest-bearing deposits | $15,290,000 | 4,028 |
| Interest-bearing deposits | $117,768,000 | 3,334 |
| Retail deposits | $91,952,000 | 3,889 |
| Estimated insured deposits | $88,140,000 | 3,829 |
| IRAs and Keogh plan accounts | $13,867,000 | 1,668 |
| 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 | $125,523,000 | 3,596 |
| Deposits held in domestic offices | $125,523,000 | 3,592 |
| Individuals, partnerships, and corporations | $111,404,000 | 3,659 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $14,119,000 | 1,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,825,000 | 4,177 |
| Demand deposits | $15,890,000 | 3,655 |
| Nontransaction accounts | $99,698,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $1,876,000 | 7,195 |
| Other savings deposits (excluding MMDAs) | $13,848,000 | 3,081 |
| Total time deposits | $83,974,000 | 2,519 |
| Total time and savings deposits | $109,633,000 | 3,448 |
| Noninterest-bearing deposits | $15,890,000 | 3,847 |
| Interest-bearing deposits | $109,633,000 | 3,472 |
| Retail deposits | $88,846,000 | 3,947 |
| Estimated insured deposits | $88,137,000 | 3,799 |
| IRAs and Keogh plan accounts | $13,466,000 | 1,708 |
| 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 | $131,086,000 | 3,426 |
| Deposits held in domestic offices | $131,086,000 | 3,423 |
| Individuals, partnerships, and corporations | $114,647,000 | 3,535 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,439,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,912,000 | 3,811 |
| Demand deposits | $15,169,000 | 3,726 |
| Nontransaction accounts | $102,174,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $1,833,000 | 7,241 |
| Other savings deposits (excluding MMDAs) | $16,453,000 | 2,784 |
| Total time deposits | $83,888,000 | 2,457 |
| Total time and savings deposits | $115,917,000 | 3,252 |
| Noninterest-bearing deposits | $15,169,000 | 3,872 |
| Interest-bearing deposits | $115,917,000 | 3,268 |
| Retail deposits | $94,947,000 | 3,722 |
| Estimated insured deposits | $88,764,000 | 3,738 |
| IRAs and Keogh plan accounts | $11,423,000 | 1,960 |
| 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 | $128,459,000 | 3,487 |
| Deposits held in domestic offices | $128,459,000 | 3,484 |
| Individuals, partnerships, and corporations | $112,708,000 | 3,572 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $15,751,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,748,000 | 4,077 |
| Demand deposits | $14,485,000 | 3,804 |
| Nontransaction accounts | $101,711,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $1,897,000 | 7,285 |
| Other savings deposits (excluding MMDAs) | $16,607,000 | 2,814 |
| Total time deposits | $83,207,000 | 2,436 |
| Total time and savings deposits | $113,974,000 | 3,297 |
| Noninterest-bearing deposits | $14,485,000 | 3,949 |
| Interest-bearing deposits | $113,974,000 | 3,321 |
| Retail deposits | $92,520,000 | 3,829 |
| Estimated insured deposits | $88,510,000 | 3,771 |
| IRAs and Keogh plan accounts | $13,352,000 | 1,700 |
| 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 | $121,435,000 | 3,621 |
| Deposits held in domestic offices | $121,435,000 | 3,618 |
| Individuals, partnerships, and corporations | $109,809,000 | 3,632 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,626,000 | 2,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,123,000 | 4,094 |
| Demand deposits | $14,276,000 | 3,895 |
| Nontransaction accounts | $94,312,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $1,646,000 | 7,437 |
| Other savings deposits (excluding MMDAs) | $15,724,000 | 2,895 |
| Total time deposits | $76,942,000 | 2,550 |
| Total time and savings deposits | $107,159,000 | 3,431 |
| Noninterest-bearing deposits | $14,276,000 | 4,029 |
| Interest-bearing deposits | $107,159,000 | 3,465 |
| Retail deposits | $91,968,000 | 3,842 |
| Estimated insured deposits | $87,730,000 | 3,783 |
| IRAs and Keogh plan accounts | $12,863,000 | 1,762 |
| 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 | $120,611,000 | 3,595 |
| Deposits held in domestic offices | $120,611,000 | 3,592 |
| Individuals, partnerships, and corporations | $110,322,000 | 3,562 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,289,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,319,000 | 4,444 |
| Demand deposits | $14,257,000 | 3,794 |
| Nontransaction accounts | $97,292,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $1,674,000 | 7,460 |
| Other savings deposits (excluding MMDAs) | $15,906,000 | 2,880 |
| Total time deposits | $79,712,000 | 2,442 |
| Total time and savings deposits | $106,354,000 | 3,420 |
| Noninterest-bearing deposits | $14,257,000 | 3,917 |
| Interest-bearing deposits | $106,355,000 | 3,446 |
| Retail deposits | $89,142,000 | 3,910 |
| Estimated insured deposits | $89,023,000 | 3,708 |
| IRAs and Keogh plan accounts | $12,745,000 | 1,787 |
| 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 | $125,863,000 | 3,481 |
| Deposits held in domestic offices | $125,863,000 | 3,478 |
| Individuals, partnerships, and corporations | $112,280,000 | 3,518 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $13,583,000 | 1,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,885,000 | 4,011 |
| Demand deposits | $13,474,000 | 3,918 |
| Nontransaction accounts | $98,978,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $1,815,000 | 7,442 |
| Other savings deposits (excluding MMDAs) | $16,298,000 | 2,836 |
| Total time deposits | $80,865,000 | 2,386 |
| Total time and savings deposits | $112,389,000 | 3,271 |
| Noninterest-bearing deposits | $13,474,000 | 4,041 |
| Interest-bearing deposits | $112,389,000 | 3,291 |
| Retail deposits | $93,834,000 | 3,769 |
| Estimated insured deposits | $90,040,000 | 3,676 |
| IRAs and Keogh plan accounts | $12,765,000 | 1,796 |
| 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 | $127,993,000 | 3,417 |
| Deposits held in domestic offices | $127,993,000 | 3,413 |
| Individuals, partnerships, and corporations | $113,594,000 | 3,488 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $14,399,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,440,000 | 4,174 |
| Demand deposits | $12,939,000 | 3,961 |
| Nontransaction accounts | $102,553,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $5,140,000 | 5,936 |
| Other savings deposits (excluding MMDAs) | $15,403,000 | 2,937 |
| Total time deposits | $82,010,000 | 2,369 |
| Total time and savings deposits | $115,054,000 | 3,208 |
| Noninterest-bearing deposits | $12,939,000 | 4,069 |
| Interest-bearing deposits | $115,054,000 | 3,231 |
| Retail deposits | $95,518,000 | 3,720 |
| Estimated insured deposits | $90,972,000 | 3,671 |
| IRAs and Keogh plan accounts | $12,817,000 | 1,799 |
| 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 | $129,141,000 | 3,362 |
| Deposits held in domestic offices | $129,141,000 | 3,359 |
| Individuals, partnerships, and corporations | $115,500,000 | 3,420 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $13,641,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,770,000 | 3,488 |
| Demand deposits | $17,713,000 | 2,952 |
| Nontransaction accounts | $100,371,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $1,983,000 | 6,683 |
| Other savings deposits (excluding MMDAs) | $14,648,000 | 2,565 |
| Total time deposits | $83,740,000 | 1,971 |
| Total time and savings deposits | $111,428,000 | 3,310 |
| Noninterest-bearing deposits | $17,713,000 | 3,287 |
| Interest-bearing deposits | $111,428,000 | 3,304 |
| Retail deposits | $95,851,000 | 3,681 |
| Estimated insured deposits | $90,689,000 | 3,686 |
| IRAs and Keogh plan accounts | $12,912,000 | 1,804 |
| 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 | $126,374,000 | 3,416 |
| Deposits held in domestic offices | $126,374,000 | 3,413 |
| Individuals, partnerships, and corporations | $111,640,000 | 3,514 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $14,727,000 | 1,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,916,000 | 3,790 |
| Demand deposits | $13,146,000 | 3,646 |
| Nontransaction accounts | $101,458,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $2,091,000 | 6,648 |
| Other savings deposits (excluding MMDAs) | $14,436,000 | 2,591 |
| Total time deposits | $84,931,000 | 1,953 |
| Total time and savings deposits | $113,228,000 | 3,252 |
| Noninterest-bearing deposits | $13,146,000 | 3,972 |
| Interest-bearing deposits | $113,228,000 | 3,251 |
| Retail deposits | $92,770,000 | 3,776 |
| Estimated insured deposits | $92,794,000 | 3,609 |
| IRAs and Keogh plan accounts | $12,867,000 | 1,836 |
| 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 | $127,382,000 | 3,367 |
| Deposits held in domestic offices | $127,382,000 | 3,363 |
| Individuals, partnerships, and corporations | $112,072,000 | 3,504 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $15,304,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,620,000 | 3,460 |
| Demand deposits | $13,644,000 | 3,545 |
| Nontransaction accounts | $99,762,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $2,287,000 | 6,519 |
| Other savings deposits (excluding MMDAs) | $14,204,000 | 2,578 |
| Total time deposits | $83,271,000 | 2,002 |
| Total time and savings deposits | $113,738,000 | 3,236 |
| Noninterest-bearing deposits | $13,644,000 | 3,879 |
| Interest-bearing deposits | $113,738,000 | 3,229 |
| Retail deposits | $95,323,000 | 3,674 |
| Estimated insured deposits | $96,451,000 | 3,501 |
| IRAs and Keogh plan accounts | $12,746,000 | 1,862 |
| 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 | $126,056,000 | 3,375 |
| Deposits held in domestic offices | $126,056,000 | 3,371 |
| Individuals, partnerships, and corporations | $112,380,000 | 3,461 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $13,674,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,528,000 | 3,186 |
| Demand deposits | $13,745,000 | 3,405 |
| Nontransaction accounts | $96,528,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $2,778,000 | 6,293 |
| Other savings deposits (excluding MMDAs) | $13,975,000 | 2,576 |
| Total time deposits | $79,775,000 | 2,092 |
| Total time and savings deposits | $112,311,000 | 3,248 |
| Noninterest-bearing deposits | $13,745,000 | 3,711 |
| Interest-bearing deposits | $112,311,000 | 3,248 |
| Retail deposits | $97,438,000 | 3,579 |
| Estimated insured deposits | $94,898,000 | 3,523 |
| IRAs and Keogh plan accounts | $12,614,000 | 1,861 |
| 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 | $117,999,000 | 3,525 |
| Deposits held in domestic offices | $117,999,000 | 3,522 |
| Individuals, partnerships, and corporations | $106,269,000 | 3,564 |
| U.S. Government | $8,000 | 3,552 |
| States and political subdivisions in the U.S. | $11,722,000 | 2,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,586,000 | 3,616 |
| Demand deposits | $12,202,000 | 3,735 |
| Nontransaction accounts | $92,413,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $2,186,000 | 6,535 |
| Other savings deposits (excluding MMDAs) | $13,203,000 | 2,561 |
| Total time deposits | $77,024,000 | 2,133 |
| Total time and savings deposits | $105,797,000 | 3,362 |
| Noninterest-bearing deposits | $12,202,000 | 4,040 |
| Interest-bearing deposits | $105,798,000 | 3,368 |
| Retail deposits | $90,004,000 | 3,771 |
| Estimated insured deposits | $91,473,000 | 3,596 |
| IRAs and Keogh plan accounts | $12,119,000 | 1,880 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $114,417,000 | 3,490 |
| Deposits held in domestic offices | $114,417,000 | 3,485 |
| Individuals, partnerships, and corporations | $104,606,000 | 3,499 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $9,802,000 | 2,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,730,000 | 3,706 |
| Demand deposits | $13,073,000 | 3,452 |
| Nontransaction accounts | $90,687,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $2,890,000 | 6,101 |
| Other savings deposits (excluding MMDAs) | $11,126,000 | 2,668 |
| Total time deposits | $76,671,000 | 2,136 |
| Total time and savings deposits | $101,344,000 | 3,364 |
| Noninterest-bearing deposits | $13,073,000 | 3,713 |
| Interest-bearing deposits | $101,344,000 | 3,370 |
| Retail deposits | $86,509,000 | 3,788 |
| Estimated insured deposits | $95,740,000 | 3,398 |
| IRAs and Keogh plan accounts | $11,064,000 | 2,006 |
| 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 | $101,073,000 | 3,748 |
| Deposits held in domestic offices | $101,073,000 | 3,744 |
| Individuals, partnerships, and corporations | $90,859,000 | 3,808 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $9,885,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 1,629 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,494,000 | 3,548 |
| Demand deposits | $12,446,000 | 3,444 |
| Nontransaction accounts | $77,579,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $3,050,000 | 5,819 |
| Other savings deposits (excluding MMDAs) | $10,837,000 | 2,564 |
| Total time deposits | $63,692,000 | 2,565 |
| Total time and savings deposits | $88,627,000 | 3,632 |
| Noninterest-bearing deposits | $12,486,000 | 3,680 |
| Interest-bearing deposits | $88,587,000 | 3,663 |
| Retail deposits | $79,854,000 | 3,934 |
| Estimated insured deposits | $84,170,000 | 3,730 |
| IRAs and Keogh plan accounts | $10,220,000 | 2,122 |
| 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 | $95,714,000 | 3,882 |
| Deposits held in domestic offices | $95,714,000 | 3,878 |
| Individuals, partnerships, and corporations | $85,314,000 | 3,997 |
| U.S. Government | $422,000 | 382 |
| States and political subdivisions in the U.S. | $8,578,000 | 2,257 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 941 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,424,000 | 3,877 |
| Demand deposits | $11,456,000 | 3,675 |
| Nontransaction accounts | $74,290,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $3,462,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $12,670,000 | 2,444 |
| Total time deposits | $58,158,000 | 2,654 |
| Total time and savings deposits | $84,258,000 | 3,772 |
| Noninterest-bearing deposits | $11,456,000 | 3,892 |
| Interest-bearing deposits | $84,258,000 | 3,797 |
| Retail deposits | $76,360,000 | 4,115 |
| Estimated insured deposits | $79,692,000 | 3,898 |
| IRAs and Keogh plan accounts | $10,218,000 | 2,162 |
| 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 | $95,063,000 | 3,906 |
| Deposits held in domestic offices | $95,063,000 | 3,900 |
| Individuals, partnerships, and corporations | $85,154,000 | 4,004 |
| U.S. Government | $208,000 | 819 |
| States and political subdivisions in the U.S. | $8,408,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $1,293,000 | 980 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,539,000 | 3,937 |
| Demand deposits | $10,958,000 | 3,892 |
| Nontransaction accounts | $73,524,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $3,693,000 | 5,495 |
| Other savings deposits (excluding MMDAs) | $13,094,000 | 2,429 |
| Total time deposits | $56,737,000 | 2,679 |
| Total time and savings deposits | $84,105,000 | 3,762 |
| Noninterest-bearing deposits | $10,958,000 | 4,121 |
| Interest-bearing deposits | $84,105,000 | 3,785 |
| Retail deposits | $77,104,000 | 4,126 |
| Estimated insured deposits | $80,846,000 | 3,868 |
| IRAs and Keogh plan accounts | $10,095,000 | 2,251 |
| 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 | $93,684,000 | 3,942 |
| Deposits held in domestic offices | $93,684,000 | 3,934 |
| Individuals, partnerships, and corporations | $84,192,000 | 3,984 |
| U.S. Government | $28,000 | 3,258 |
| States and political subdivisions in the U.S. | $8,656,000 | 2,083 |
| Commercial banks and other depository institutions in U.S. | $808,000 | 1,190 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,377,000 | 3,894 |
| Demand deposits | $10,857,000 | 3,824 |
| Nontransaction accounts | $72,307,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $3,410,000 | 5,740 |
| Other savings deposits (excluding MMDAs) | $12,083,000 | 2,600 |
| Total time deposits | $56,814,000 | 2,664 |
| Total time and savings deposits | $82,827,000 | 3,790 |
| Noninterest-bearing deposits | $10,857,000 | 4,050 |
| Interest-bearing deposits | $82,827,000 | 3,821 |
| Retail deposits | $75,644,000 | 4,180 |
| Estimated insured deposits | $76,020,000 | 4,112 |
| IRAs and Keogh plan accounts | $9,446,000 | 2,503 |
| 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 | $90,053,000 | 4,193 |
| Deposits held in domestic offices | $90,053,000 | 4,183 |
| Individuals, partnerships, and corporations | $82,435,000 | 4,201 |
| U.S. Government | $415,000 | 1,331 |
| States and political subdivisions in the U.S. | $6,130,000 | 2,874 |
| Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,115 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,761,000 | 3,915 |
| Demand deposits | $9,716,000 | 4,303 |
| Nontransaction accounts | $68,292,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $3,748,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $11,805,000 | 2,813 |
| Total time deposits | $52,739,000 | 2,869 |
| Total time and savings deposits | $80,337,000 | 3,981 |
| Noninterest-bearing deposits | $9,716,000 | 4,532 |
| Interest-bearing deposits | $80,337,000 | 4,024 |
| Retail deposits | $75,273,000 | 4,348 |
| Estimated insured deposits | $77,022,000 | 4,213 |
| IRAs and Keogh plan accounts | $7,858,000 | 3,115 |
| 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 | $89,468,000 | 4,228 |
| Deposits held in domestic offices | $89,468,000 | 4,220 |
| Individuals, partnerships, and corporations | $82,409,000 | 4,245 |
| U.S. Government | $275,000 | 1,929 |
| States and political subdivisions in the U.S. | $5,038,000 | 3,288 |
| Commercial banks and other depository institutions in U.S. | $1,746,000 | 912 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,772,000 | 4,112 |
| Demand deposits | $8,781,000 | 4,669 |
| Nontransaction accounts | $68,696,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $5,487,000 | 4,863 |
| Other savings deposits (excluding MMDAs) | $12,562,000 | 2,813 |
| Total time deposits | $50,647,000 | 2,921 |
| Total time and savings deposits | $80,687,000 | 4,017 |
| Noninterest-bearing deposits | $8,781,000 | 4,916 |
| Interest-bearing deposits | $80,687,000 | 4,062 |
| Retail deposits | $77,311,000 | 4,327 |
| Estimated insured deposits | $76,685,000 | 4,312 |
| IRAs and Keogh plan accounts | $7,477,000 | 3,348 |
| 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 | $86,833,000 | 4,317 |
| Deposits held in domestic offices | $86,833,000 | 4,306 |
| Individuals, partnerships, and corporations | $81,116,000 | 4,274 |
| U.S. Government | $201,000 | 2,420 |
| States and political subdivisions in the U.S. | $4,756,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $760,000 | 1,404 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,801,000 | 4,242 |
| Demand deposits | $9,218,000 | 4,534 |
| Nontransaction accounts | $66,032,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $6,937,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $12,721,000 | 3,075 |
| Total time deposits | $46,374,000 | 2,849 |
| Total time and savings deposits | $77,615,000 | 4,128 |
| Noninterest-bearing deposits | $9,218,000 | 4,763 |
| Interest-bearing deposits | $77,615,000 | 4,174 |
| Retail deposits | $77,613,000 | 4,323 |
| Estimated insured deposits | $76,417,000 | 4,297 |
| IRAs and Keogh plan accounts | $6,724,000 | 3,561 |
| 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 | $84,460,000 | 4,579 |
| Deposits held in domestic offices | $84,460,000 | 4,572 |
| Individuals, partnerships, and corporations | $79,330,000 | 4,463 |
| U.S. Government | $141,000 | 2,636 |
| States and political subdivisions in the U.S. | $3,226,000 | 4,452 |
| Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,022 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,625,000 | 4,483 |
| Demand deposits | $8,614,000 | 4,725 |
| Nontransaction accounts | $64,835,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $7,180,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $12,491,000 | 3,311 |
| Total time deposits | $45,164,000 | 2,830 |
| Total time and savings deposits | $75,846,000 | 4,315 |
| Noninterest-bearing deposits | $8,614,000 | 4,987 |
| Interest-bearing deposits | $75,846,000 | 4,413 |
| Retail deposits | $77,031,000 | 4,545 |
| Estimated insured deposits | $75,369,000 | 4,513 |
| IRAs and Keogh plan accounts | $6,294,000 | 3,947 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $83,673,000 | 4,728 |
| Deposits held in domestic offices | $83,673,000 | 4,720 |
| Individuals, partnerships, and corporations | $79,517,000 | 4,673 |
| U.S. Government | $55,000 | 4,890 |
| States and political subdivisions in the U.S. | $3,430,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $671,000 | 1,688 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,238,000 | 4,409 |
| Demand deposits | $8,645,000 | 4,610 |
| Nontransaction accounts | $64,435,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $6,175,000 | 5,489 |
| Other savings deposits (excluding MMDAs) | $12,404,000 | 3,137 |
| Total time deposits | $45,856,000 | 2,952 |
| Total time and savings deposits | $75,028,000 | 4,606 |
| Noninterest-bearing deposits | $8,645,000 | 4,929 |
| Interest-bearing deposits | $75,028,000 | 4,599 |
| Retail deposits | $74,807,000 | 4,782 |
| Estimated insured deposits | $75,742,000 | 4,674 |
| IRAs and Keogh plan accounts | $5,354,000 | 4,732 |
| 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 |